Generex Biotechnology Corporation GNBT
Trading inactive
Finances
| 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 | 2.661 M -57.11 % | 6.204 M 782.20 % | 703.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.651 K -90.18 % | 291.628 K -75.14 % | 1.173 M 4.83 % | 1.119 M 795.98 % | 124.891 K -30.69 % | 180.198 K 2.97 % | 175.000 K -55.37 % | 392.112 K -37.48 % | 627.184 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.335 M -256.87 % | -9.341 M -125.71 % | 36.334 M 151.89 % | -70.016 M -2 072.39 % | -3.223 M -46.97 % | -2.193 M -154 663.59 % | -1.417 K 99.98 % | -8.554 M 9.86 % | -9.490 M 56.22 % | -21.676 M 14.26 % | -25.280 M 44.82 % | -45.812 M -26.45 % | -36.229 M -54.13 % | -23.505 M 65.42 % | -67.967 M -183.17 % | -24.002 M -30.71 % | -18.363 M -38.46 % | -13.262 M 3.15 % | -13.693 M 49.47 % | -27.097 M -206.49 % | -8.841 M -41.68 % | -6.240 M -33.79 % | -4.664 M -242.94 % | -1.360 M -277.78 % | -360.000 K |
| Income before tax | -34.232 M -211.00 % | -11.007 M -130.62 % | 35.949 M 146.79 % | -76.833 M -2 283.90 % | -3.223 M -46.97 % | -2.193 M -154 663.59 % | -1.417 K 99.98 % | -8.554 M 99.91 % | -9.490 B 56.22 % | -21.676 B 14.26 % | -25.280 B -55 081.92 % | -45.812 M 99.87 % | -36.229 B -54.13 % | -23.505 B 65.42 % | -67.967 B -183.18 % | -24.002 B -129 674.18 % | -18.495 M -34.67 % | -13.734 M 5.37 % | -14.514 M 53.82 % | -31.427 M -247.80 % | -9.036 M | 0.000 | 0.000 100.00 % | -1.360 M -277.78 % | -360.000 K |
| Income before tax ratio | -12.86 -625.09 % | -1.77 -103.47 % | 51.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -331 237.23 -345.65 % | -74 327.11 -244.88 % | -21 551.53 -52 541.57 % | -40.94 99.99 % | -290 084.88 -122.39 % | -130 439.62 66.41 % | -388 384.02 -534.50 % | -61 211.43 -207 474.09 % | -29.49 | 0.00 | 0.00 100.00 % | -31.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.228 M -1 280.84 % | -1.827 M -104.95 % | 36.941 M 153.33 % | -69.268 M -2 628.16 % | -2.539 M -73.55 % | -1.463 M -312.43 % | 688.700 K 109.11 % | -7.560 M 8.75 % | -8.285 M 60.02 % | -20.724 M 14.68 % | -24.290 M 2.42 % | -24.892 M 20.86 % | -31.455 M -44.75 % | -21.730 M 57.29 % | -50.873 M -168.96 % | -18.915 M -9.03 % | -17.348 M -36.90 % | -12.672 M 4.44 % | -13.261 M 50.64 % | -26.867 M -206.91 % | -8.754 M -42.11 % | -6.160 M -32.96 % | -4.633 M -243.19 % | -1.350 M -275.00 % | -360.000 K |
| Net income ratio | -12.53 -732.02 % | -1.51 -102.91 % | 51.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -331.23 -345.63 % | -74.33 -244.88 % | -21.55 47.36 % | -40.94 85.89 % | -290.08 -122.39 % | -130.44 66.41 % | -388.38 -534.49 % | -61.21 -109.07 % | -29.28 | 0.00 | 0.00 100.00 % | -27.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.48 -3 119.37 % | -0.29 -100.56 % | 52.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -289.17 -306.92 % | -71.06 -243.17 % | -20.71 6.91 % | -22.24 91.17 % | -251.86 -108.86 % | -120.59 58.52 % | -290.70 -502.63 % | -48.24 -74.40 % | -27.66 | 0.00 | 0.00 100.00 % | -26.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 135.06 % | 0.33 -66.72 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 31.28 % | 0.47 51.82 % | 0.31 -41.81 % | 0.53 -9.51 % | 0.58 -11.34 % | 0.66 -34.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.113 M 7.99 % | 67.704 M 2 513.05 % | 2.591 M -91.07 % | 29.026 M 12.07 % | 25.900 M 11.04 % | 23.324 M 16.73 % | 19.981 M 53.22 % | 13.041 M 33.47 % | 9.771 M 16.68 % | 8.374 M 13.50 % | 7.378 M 73.76 % | 4.246 M 30.13 % | 3.263 M 2.38 % | 3.187 M 43.75 % | 2.217 M 106.42 % | 1.074 M 21.09 % | 886.925 K 44.44 % | 614.023 K 1.09 % | 607.406 K 10.08 % | 551.810 K 23.56 % | 446.579 K 14.55 % | 389.851 K -39.56 % | 645.000 K 101.56 % | 320.000 K 540.00 % | 50.000 K |
| Weighted average shs out | 73.113 M 7.99 % | 67.704 M 25.40 % | 53.991 M 86.01 % | 29.026 M 12.07 % | 25.900 M 11.04 % | 23.324 M 16.73 % | 19.981 M 53.22 % | 13.041 M 33.47 % | 9.771 M 16.68 % | 8.374 M 13.50 % | 7.378 M 73.76 % | 4.246 M 30.13 % | 3.263 M 2.38 % | 3.187 M 43.75 % | 2.217 M 106.42 % | 1.074 M 21.09 % | 886.925 K 44.44 % | 614.023 K 1.09 % | 607.406 K 10.08 % | 551.810 K 23.56 % | 446.579 K 14.55 % | 389.851 K -39.56 % | 645.000 K 101.56 % | 320.000 K 540.00 % | 50.000 K |
| EPS diluted | -0.46 -228.57 % | -0.14 -101.00 % | 14.02 681.74 % | -2.41 -1 908.33 % | -0.12 -27.66 % | -0.09 -93 900.00 % | 0.00 99.98 % | -0.66 31.96 % | -0.97 62.55 % | -2.59 24.49 % | -3.43 68.21 % | -10.79 2.79 % | -11.10 -50.61 % | -7.37 75.95 % | -30.65 -37.20 % | -22.34 -7.92 % | -20.70 4.17 % | -21.60 4.17 % | -22.54 54.10 % | -49.11 -148.03 % | -19.80 -23.67 % | -16.01 -121.44 % | -7.23 -70.12 % | -4.25 40.97 % | -7.20 |
| Earnings per share | -0.46 -228.57 % | -0.14 -120.90 % | 0.67 127.80 % | -2.41 -1 908.33 % | -0.12 -27.66 % | -0.09 -93 900.00 % | 0.00 99.98 % | -0.66 31.96 % | -0.97 62.55 % | -2.59 24.49 % | -3.43 68.21 % | -10.79 2.79 % | -11.10 -50.61 % | -7.37 75.95 % | -30.65 -37.20 % | -22.34 -7.92 % | -20.70 4.17 % | -21.60 4.17 % | -22.54 54.10 % | -49.11 -148.03 % | -19.80 -23.67 % | -16.01 -121.44 % | -7.23 -70.12 % | -4.25 40.97 % | -7.20 |
| Gross profit | 2.082 M 0.82 % | 2.065 M 193.64 % | 703.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.542 K -87.10 % | 136.009 K -62.26 % | 360.345 K -39.00 % | 590.776 K 710.77 % | 72.866 K -38.55 % | 118.575 K -32.24 % | 175.000 K -55.37 % | 392.112 K -37.48 % | 627.184 K | 0.000 | 0.000 -100.00 % | 1.000 M 1 051.95 % | 86.809 K 8.80 % | 79.785 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -9.191 M -145.00 % | 20.426 M -47.66 % | 39.028 M 152.39 % | -74.493 M | 0.000 | 0.000 -100.00 % | 4.720 M | 0.000 -100.00 % | 1.717 M -47.48 % | 3.269 M -28.04 % | 4.543 M | 0.000 -100.00 % | 330.598 K 720.10 % | 40.312 K 100.32 % | -12.435 M -966.47 % | -1.166 M -1 766.50 % | 69.967 K -39.25 % | 115.166 K 620.01 % | 15.995 K 49.99 % | 10.664 K 34.88 % | 7.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 579.857 K -85.99 % | 4.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.109 K -92.86 % | 155.619 K -80.84 % | 812.266 K 53.92 % | 527.733 K 914.38 % | 52.025 K -15.58 % | 61.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.808 K -8.80 % | -79.784 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.898 M -16.40 % | 21.409 M 807.16 % | 2.360 M 100.85 % | 1.175 M -18.12 % | 1.435 M -46.81 % | 2.698 M -10.57 % | 3.017 M -23.37 % | 3.937 M -19.47 % | 4.889 M -63.50 % | 13.393 M 5.30 % | 12.719 M 13.93 % | 11.164 M -99.93 % | 15.597 B 26.62 % | 12.318 B -2.93 % | 12.689 B 13.30 % | 11.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 110.00 % | 300.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.175 M -83.90 % | 1.026 B -72.35 % | 3.710 B 174 806.51 % | 2.121 M -99.86 % | 1.562 B 125.33 % | 693.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.808 K 8.80 % | 79.784 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Operating expenses | 19.820 M -14.41 % | 23.158 M 623.91 % | 3.199 M 100.31 % | 1.597 M -16.08 % | 1.903 M -50.99 % | 3.883 M -11.75 % | 4.400 M -28.21 % | 6.129 M -38.97 % | 10.042 M -59.29 % | 24.669 M -17.19 % | 29.790 M 10.96 % | 26.847 M -19.90 % | 33.518 M 34.10 % | 24.995 M 32.38 % | 18.881 M -0.37 % | 18.951 M -1.26 % | 19.193 M 38.59 % | 13.849 M -4.69 % | 14.530 M -55.21 % | 32.438 M 255.25 % | 9.131 M 44.78 % | 6.307 M 37.11 % | 4.600 M 238.24 % | 1.360 M 277.78 % | 360.000 K |
| Cost and expenses | 20.400 M -25.27 % | 27.297 M 753.30 % | 3.199 M 100.31 % | 1.597 M -16.08 % | 1.903 M -50.99 % | 3.883 M -11.75 % | 4.400 M -28.21 % | 6.129 M -39.03 % | 10.053 M -59.50 % | 24.825 M -18.88 % | 30.602 M 11.79 % | 27.375 M -18.45 % | 33.570 M 33.98 % | 25.056 M 32.70 % | 18.881 M -0.37 % | 18.951 M -1.26 % | 19.193 M 38.59 % | 13.849 M -4.69 % | 14.530 M -55.21 % | 32.438 M 258.67 % | 9.044 M 45.22 % | 6.228 M 35.39 % | 4.600 M 238.24 % | 1.360 M 277.78 % | 360.000 K |
| Research and development expenses | 2.106 M 20.41 % | 1.749 M 108.43 % | 839.147 K 98.71 % | 422.294 K -9.65 % | 467.382 K -60.56 % | 1.185 M -14.32 % | 1.383 M -36.94 % | 2.193 M -56.03 % | 4.987 M -51.35 % | 10.250 M -23.28 % | 13.361 M -1.48 % | 13.562 M -17.10 % | 16.359 M 36.51 % | 11.984 M 93.54 % | 6.192 M -20.11 % | 7.751 M -9.06 % | 8.523 M 65.50 % | 5.150 M -22.19 % | 6.619 M -65.44 % | 19.150 M 450.92 % | 3.476 M 87.59 % | 1.853 M 111.43 % | 876.404 K 20.06 % | 730.000 K 942.86 % | 70.000 K |
| Selling general and administrative expenses | 17.898 M -16.40 % | 21.409 M 807.16 % | 2.360 M 100.85 % | 1.175 M -18.12 % | 1.435 M -46.81 % | 2.698 M -10.57 % | 3.017 M -23.37 % | 3.937 M -22.10 % | 5.054 M -64.95 % | 14.419 M -12.23 % | 16.429 M 23.67 % | 13.285 M -22.58 % | 17.159 M 31.88 % | 13.011 M 2.54 % | 12.689 M 13.29 % | 11.200 M 4.97 % | 10.670 M 22.66 % | 8.699 M 9.95 % | 7.912 M -40.46 % | 13.288 M 138.65 % | 5.568 M 27.27 % | 4.375 M 17.48 % | 3.724 M 491.11 % | 630.000 K 110.00 % | 300.000 K |
| Interest income | 0.000 -100.00 % | 47.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 66.01 % | 353.000 -76.76 % | 1.519 K -76.47 % | 6.455 K -76.13 % | 27.045 K -88.64 % | 237.977 K -99.98 % | 1.166 B -46.50 % | 2.180 B 184.05 % | 767.598 M 3 256.65 % | 22.868 M 9 074.21 % | 249.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.104 M 0.23 % | 7.088 M 1 114.54 % | 583.594 K -21.47 % | 743.101 K 77.56 % | 418.500 K 19.56 % | 350.028 K 8.82 % | 321.670 K -39.33 % | 530.222 K -10.51 % | 592.525 K 183.63 % | 208.906 K -0.56 % | 210.083 K -98.96 % | 20.115 M 100.47 % | -4.281 B -403.86 % | -849.548 M 97.74 % | -37.593 B -774.16 % | -4.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.004 M 135.44 % | 426.440 K 1 693.27 % | 23.780 K 371.36 % | 5.045 K -98.10 % | 265.210 K -30.33 % | 380.680 K 3.32 % | 368.447 K -20.55 % | 463.718 K -24.31 % | 612.658 K -17.54 % | 742.961 K -4.78 % | 780.250 K -3.17 % | 805.806 K -83.12 % | 4.774 M 168.96 % | 1.775 M -89.62 % | 17.095 M 236.05 % | 5.087 M 401.18 % | 1.015 M 72.08 % | 589.836 K 36.68 % | 431.547 K 87.14 % | 230.600 K 165.64 % | 86.808 K 8.80 % | 79.784 K 156.57 % | 31.096 K 210.96 % | 10.000 K | 0.000 |
| Operating income | -17.923 M 99.92 % | -21.093 B -844 972.20 % | -2.496 M -56.29 % | -1.597 M 16.08 % | -1.903 M 50.99 % | -3.883 M 11.75 % | -4.400 M 28.21 % | -6.129 M 99.94 % | -10.024 B -40 759.45 % | -24.533 M 16.64 % | -29.430 M -9 281.18 % | 320.547 K 100.96 % | -33.445 M -34.45 % | -24.876 M -32.98 % | -18.706 M -0.80 % | -18.558 M 0.04 % | -18.565 M -34.05 % | -13.849 M 4.69 % | -14.530 M 53.78 % | -31.438 M -247.61 % | -9.044 M -45.22 % | -6.228 M -35.39 % | -4.600 M -238.24 % | -1.360 M -277.78 % | -360.000 K |
| Operating income ratio | -6.74 99.80 % | -3 399.90 -95 691.74 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -349 867.30 -415 793.29 % | -84.12 -235.30 % | -25.09 -8 858.52 % | 0.29 100.11 % | -267.79 -93.99 % | -138.05 -29.15 % | -106.89 -125.85 % | -47.33 -59.89 % | -29.60 | 0.00 | 0.00 100.00 % | -31.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.309 M -100.08 % | 19.428 B 50 434.84 % | 38.444 M 151.10 % | -75.236 M -5 595.38 % | -1.321 M -178.17 % | 1.690 M 624.84 % | -322.000 K 86.72 % | -2.425 M -100.45 % | 533.770 M 102.47 % | -21.651 B 14.25 % | -25.251 B -54 634.16 % | -46.133 M 99.87 % | -36.196 B -54.15 % | -23.480 B 65.44 % | -67.948 B -183.32 % | -23.983 B -34 277 940.98 % | 69.967 K -39.25 % | 115.166 K 620.01 % | 15.995 K 49.99 % | 10.664 K 34.88 % | 7.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.219 M 38.68 % | 8.090 M -38.43 % | 13.138 M 20.99 % | 10.859 M 32 705.58 % | 33.101 K 104.41 % | -749.965 K 77.06 % | -3.269 M -199.60 % | -1.091 M -176.97 % | 1.418 M 404.09 % | 281.269 K 102.58 % | -10.907 M 2.91 % | -11.234 M -20.39 % | -9.332 M 47.82 % | -17.882 M 48.93 % | -35.012 M -906.45 % | 4.341 M 259.28 % | -2.726 M 73.95 % | -10.461 M -40.09 % | -7.468 M 20.73 % | -9.420 M -278.24 % | -2.491 M 46.20 % | -4.629 M -303.11 % | -1.148 M -474.22 % | -200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.772 K -25.35 % | 858.377 K -76.39 % | 3.635 M 3.76 % | 3.503 M 3.84 % | 3.374 M -61.89 % | 8.852 M -36.82 % | 14.012 M -2.51 % | 14.373 M | 0.000 | 0.000 -100.00 % | 2.362 M -82.49 % | 13.490 M -49.87 % | 26.910 M 569.40 % | 4.020 M 1 240.00 % | 300.000 K 275.00 % | 80.000 K | 0.000 |
| Total debt | 11.234 M 33.93 % | 8.388 M -40.86 % | 14.184 M 3.25 % | 13.738 M 27 376.28 % | 50.000 K | 0.000 | 0.000 -100.00 % | 617.665 K -62.88 % | 1.664 M -45.97 % | 3.080 M 3.58 % | 2.974 M 0.36 % | 2.963 M -62.52 % | 7.906 M 151.47 % | 3.144 M -1.65 % | 3.197 M -35.13 % | 4.928 M 121.50 % | 2.225 M 17.37 % | 1.895 M 186.13 % | 662.453 K -3.94 % | 689.634 K -4.14 % | 719.404 K -28.10 % | 1.001 M 6.27 % | 941.565 K | 0.000 |
| Accumulated other comprehensive income loss | 780.296 K -2.12 % | 797.216 K -0.15 % | 798.422 K 1.95 % | 783.150 K -1.97 % | 798.872 K -1.22 % | 808.737 K 4.75 % | 772.074 K 0.91 % | 765.103 K -1.61 % | 777.615 K -10.58 % | 869.575 K 10.89 % | 784.183 K 20.35 % | 651.587 K -28.75 % | 914.495 K 3.71 % | 881.807 K 16.94 % | 754.081 K 32.56 % | 568.849 K 743.26 % | -88.432 K 67.39 % | -271.220 K 65.67 % | -790.000 K -92.68 % | -410.000 K -95.24 % | -210.000 K -75.00 % | -120.000 K -200.00 % | -40.000 K -300.00 % | -10.000 K |
| Retained earnings | -452.063 M -7.96 % | -418.728 M -2.28 % | -409.386 M 8.15 % | -445.721 M -18.64 % | -375.704 M -0.87 % | -372.481 M -0.68 % | -369.948 M -0.56 % | -367.889 M -2.87 % | -357.612 M -2.84 % | -347.745 M -6.90 % | -325.302 M -10.63 % | -294.041 M -18.46 % | -248.229 M -17.09 % | -212.000 M -12.47 % | -188.495 M -56.39 % | -120.528 M -24.87 % | -96.526 M -24.79 % | -77.354 M -22.14 % | -63.330 M -29.48 % | -48.910 M -124.15 % | -21.820 M -68.10 % | -12.980 M -105.06 % | -6.330 M -268.02 % | -1.720 M |
| Common stock | 82.251 K 32.05 % | 62.290 K 5 732.40 % | 1.068 K 0.00 % | 1.068 K -99.88 % | 908.542 K 10.06 % | 825.496 K 6.04 % | 778.512 K 34.15 % | 580.329 K 63.86 % | 354.161 K 14.79 % | 308.520 K 14.44 % | 269.600 K 26.79 % | 212.628 K 89.86 % | 111.992 K 2.17 % | 109.616 K 2.07 % | 107.397 K 156.10 % | 41.935 K 22.39 % | 34.264 K 31.70 % | 26.017 K 30.09 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -17.382 M -100.43 % | 4.065 B 9 425.75 % | -43.585 M 45.43 % | -79.876 M -612.11 % | -11.217 M -35.30 % | -8.290 M -36.13 % | -6.090 M 39.95 % | -10.141 M -21.02 % | -8.380 M 0.73 % | -8.442 M -194.11 % | 8.971 M -36.93 % | 14.224 M -37.19 % | 22.647 M -37.22 % | 36.071 M -34.97 % | 55.464 M 805.24 % | 6.127 M 1 056.58 % | 529.751 K -90.96 % | 5.857 M -54.47 % | 12.863 M -67.29 % | 39.322 M 367.29 % | 8.415 M 15.12 % | 7.310 M 176.65 % | 2.642 M -23.41 % | 3.450 M |
| Other non current liabilities | 15.470 M 101.04 % | -1.489 B -6 065.36 % | 24.963 M -62.21 % | 66.060 M 2 846.14 % | 2.242 M -10.53 % | 2.506 M -25.30 % | 3.355 M -48.31 % | 6.490 M 59.02 % | 4.082 M -55.92 % | 9.261 M 63.05 % | 5.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.310 M 6.00 % | 13.500 M | 0.000 | 0.000 -100.00 % | 10.000 K -93.33 % | 150.000 K | 0.000 | 0.000 |
| Long term debt | 499.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.415 K -76.39 % | 1.870 M 2.51 % | 1.824 M -1.84 % | 1.858 M 37.19 % | 1.355 M -55.72 % | 3.059 M 17.30 % | 2.608 M 264.08 % | 716.361 K -16.57 % | 858.661 K -41.54 % | 1.469 M 199.74 % | 490.000 K -27.94 % | 680.000 K -4.23 % | 710.000 K 57.78 % | 450.000 K -15.09 % | 530.000 K | 0.000 |
| Total non current liabilities | 15.970 M 22.68 % | 13.017 M -47.85 % | 24.963 M -62.21 % | 66.060 M 2 846.14 % | 2.242 M -10.53 % | 2.506 M -25.30 % | 3.355 M -48.31 % | 6.490 M 43.50 % | 4.523 M -59.36 % | 11.130 M 48.33 % | 7.504 M 303.79 % | 1.858 M 37.19 % | 1.355 M -55.72 % | 3.059 M 17.30 % | 2.608 M 264.08 % | 716.361 K -95.28 % | 15.169 M 1.34 % | 14.969 M 2 954.85 % | 490.000 K -27.94 % | 680.000 K -5.56 % | 720.000 K 20.00 % | 600.000 K 13.21 % | 530.000 K | 0.000 |
| Other current liabilities | 6.729 M 347.97 % | 1.502 M -93.97 % | 24.909 M 4.17 % | 23.911 M 167.13 % | 8.951 M 11.63 % | 8.018 M -0.20 % | 8.034 M 2 350.90 % | 327.803 K -31.39 % | 477.766 K -93.83 % | 7.738 M 18.06 % | 6.555 M -12.44 % | 7.486 M | 0.000 -100.00 % | 5.366 M -99.90 % | 5.605 B -15.36 % | 6.622 B | 0.000 | 0.000 -100.00 % | 1.898 M -28.40 % | 2.650 M 120.75 % | 1.201 M 179.59 % | 429.411 K -73.79 % | 1.638 M 644.74 % | 220.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -24.909 M -4.17 % | -23.911 M | 0.000 | 0.000 -100.00 % | 223.662 K -0.53 % | 224.843 K -14.55 % | 263.125 K -28.84 % | 369.748 K -6.68 % | 396.195 K 181.22 % | 140.883 K 12.17 % | 125.598 K 277.01 % | 33.314 K 100.00 % | -5.605 B 15.36 % | -6.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.735 M 27.98 % | 8.388 M -40.86 % | 14.184 M 3.25 % | 13.738 M 27 376.28 % | 50.000 K | 0.000 | 0.000 -100.00 % | 617.665 K -49.49 % | 1.223 M 1.03 % | 1.210 M 5.27 % | 1.150 M 4.08 % | 1.105 M -83.14 % | 6.551 M 7 652.63 % | 84.503 K -85.64 % | 588.553 K -86.03 % | 4.212 M 208.29 % | 1.366 M 220.11 % | 426.767 K 147.47 % | 172.453 K 1 690.05 % | 9.634 K 2.45 % | 9.404 K -98.29 % | 550.589 K 33.78 % | 411.565 K | 0.000 |
| Total current liabilities | 41.371 M 42.93 % | 28.946 M 14.73 % | 25.229 M 5.51 % | 23.911 M 165.65 % | 9.001 M 12.25 % | 8.018 M -2.90 % | 8.258 M -2.89 % | 8.504 M 0.03 % | 8.502 M -8.76 % | 9.318 M 15.03 % | 8.101 M -7.23 % | 8.732 M -38.28 % | 14.147 M 94.47 % | 7.275 M 20.57 % | 6.033 M -8.90 % | 6.622 M 99.86 % | 3.314 M 82.77 % | 1.813 M -12.42 % | 2.070 M -22.18 % | 2.660 M 119.83 % | 1.210 M 23.47 % | 980.000 K -52.20 % | 2.050 M 831.82 % | 220.000 K |
| Total liabilities | 57.341 M 36.65 % | 41.963 M -16.39 % | 50.192 M -44.21 % | 89.971 M 700.23 % | 11.243 M 6.83 % | 10.524 M -9.37 % | 11.613 M -22.55 % | 14.994 M 15.12 % | 13.025 M -36.31 % | 20.449 M 31.04 % | 15.604 M 47.35 % | 10.590 M -31.68 % | 15.501 M 50.00 % | 10.334 M 19.58 % | 8.641 M 17.75 % | 7.339 M -60.29 % | 18.482 M 10.13 % | 16.782 M 555.54 % | 2.560 M -23.35 % | 3.340 M 73.06 % | 1.930 M 22.15 % | 1.580 M -38.76 % | 2.580 M 1 072.73 % | 220.000 K |
| Other non current assets | 21.421 K -30.04 % | 30.621 K -98.59 % | 2.176 M -48.75 % | 4.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.493 B -49.99 % | 6.985 B -0.74 % | 7.037 B 99 346.69 % | 7.076 M 80.31 % | 3.924 M | 0.000 -100.00 % | 3.603 M 30.95 % | 2.751 M -8.16 % | 2.996 M 30.58 % | 2.294 M 595.18 % | 330.000 K -2.94 % | 340.000 K 3.03 % | 330.000 K -57.14 % | 770.000 K -19.79 % | 960.000 K -69.13 % | 3.110 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.772 K -25.35 % | 858.377 K -76.39 % | 3.635 M 3.76 % | 3.503 M 3.84 % | 3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 3 050.00 % | 20.000 K -60.00 % | 50.000 K -28.57 % | 70.000 K -12.50 % | 80.000 K | 0.000 |
| Intangible assets | 9.366 M -4.77 % | 9.834 M 206.26 % | 3.211 M 9.32 % | 2.937 M | 0.000 -100.00 % | 1.430 M -30.12 % | 2.046 M -11.77 % | 2.319 M -11.96 % | 2.634 M -21.35 % | 3.350 M -5.21 % | 3.534 M -4.56 % | 3.702 M -6.37 % | 3.954 M -19.05 % | 4.885 M -4.18 % | 5.098 M -6.34 % | 5.443 M -4.46 % | 5.697 M 533.78 % | 898.876 K 8.30 % | 830.000 K 93.02 % | 430.000 K 59.26 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 34.489 M -9.94 % | 38.298 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 |
| Goodwill and intangible assets | 43.855 M -8.89 % | 48.132 M 1 398.95 % | 3.211 M 9.32 % | 2.937 M | 0.000 -100.00 % | 1.430 M -30.12 % | 2.046 M -11.77 % | 2.319 M -11.96 % | 2.634 M -21.35 % | 3.350 M -5.21 % | 3.534 M -4.56 % | 3.702 M -6.37 % | 3.954 M -19.05 % | 4.885 M -4.18 % | 5.098 M -6.34 % | 5.443 M -4.46 % | 5.697 M 533.78 % | 898.876 K 8.30 % | 830.000 K 93.02 % | 430.000 K 59.26 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.808 K -50.33 % | 506.993 K 1 507.66 % | 31.536 K 5 403.66 % | 573.000 -55.86 % | 1.298 K -54.76 % | 2.869 K -45.80 % | 5.293 K -93.80 % | 85.406 K -87.88 % | 704.678 K -44.59 % | 1.272 M -5.18 % | 1.341 M -7.15 % | 1.445 M -17.20 % | 1.745 M -70.07 % | 5.830 M 125.48 % | 2.586 M -34.98 % | 3.977 M -7.34 % | 4.292 M 1.73 % | 4.219 M 4.69 % | 4.030 M 8.04 % | 3.730 M 55.42 % | 2.400 M 27.66 % | 1.880 M 14.63 % | 1.640 M 3 180.00 % | 50.000 K |
| Total non current assets | 44.128 M -9.33 % | 48.669 M 798.19 % | 5.419 M -24.57 % | 7.183 M 553 324.81 % | 1.298 K -99.91 % | 1.433 M -30.16 % | 2.052 M -32.64 % | 3.046 M -27.44 % | 4.198 M -49.16 % | 8.256 M -1.45 % | 8.378 M -1.67 % | 8.521 M -11.46 % | 9.624 M -10.19 % | 10.715 M -5.06 % | 11.286 M -7.27 % | 12.171 M -6.26 % | 12.984 M 75.18 % | 7.412 M 27.35 % | 5.820 M 28.76 % | 4.520 M 48.20 % | 3.050 M 12.13 % | 2.720 M 1.49 % | 2.680 M -15.19 % | 3.160 M |
| Other current assets | 332.268 K 20.50 % | 275.731 K 186.47 % | 96.251 K 339.68 % | 21.891 K 171.03 % | 8.077 K -84.24 % | 51.240 K -74.55 % | 201.314 K 104.76 % | 98.315 K -50.98 % | 200.552 K -10.89 % | 225.052 K -32.51 % | 333.456 K -56.51 % | 766.741 K -13.61 % | 887.535 K 89.16 % | 469.210 K 97.35 % | 237.752 K -66.42 % | 708.118 K -34.27 % | 1.077 M 111.97 % | 508.260 K 131.03 % | 220.000 K 100.00 % | 110.000 K 22.22 % | 90.000 K -30.77 % | 130.000 K -45.83 % | 240.000 K 500.00 % | 40.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 M -36.82 % | 14.012 M -2.51 % | 14.373 M | 0.000 | 0.000 -100.00 % | 2.362 M -81.63 % | 12.860 M -52.18 % | 26.890 M 577.33 % | 3.970 M 1 626.09 % | 230.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 15.452 K -94.82 % | 298.485 K -71.47 % | 1.046 M -63.66 % | 2.879 M 16 937.49 % | 16.899 K -97.75 % | 749.965 K -77.06 % | 3.269 M 91.32 % | 1.709 M 593.83 % | 246.309 K -91.20 % | 2.799 M -79.84 % | 13.881 M -2.23 % | 14.197 M -17.64 % | 17.238 M -18.02 % | 21.026 M -44.97 % | 38.208 M 6 414.33 % | 586.530 K -88.15 % | 4.950 M -59.94 % | 12.357 M 51.99 % | 8.130 M -19.58 % | 10.110 M 214.95 % | 3.210 M -42.98 % | 5.630 M 169.38 % | 2.090 M 945.00 % | 200.000 K |
| Cash and short term investments | 15.452 K -94.82 % | 298.485 K -71.47 % | 1.046 M -63.66 % | 2.879 M 16 937.49 % | 16.899 K -97.75 % | 749.965 K -77.06 % | 3.269 M 91.32 % | 1.709 M 593.83 % | 246.309 K -91.20 % | 2.799 M -79.84 % | 13.881 M -2.23 % | 14.197 M -45.58 % | 26.090 M -25.54 % | 35.038 M -33.36 % | 52.581 M 8 864.78 % | 586.530 K -88.15 % | 4.950 M -66.37 % | 14.719 M -29.88 % | 20.990 M -43.27 % | 37.000 M 415.32 % | 7.180 M 22.53 % | 5.860 M 180.38 % | 2.090 M 945.00 % | 200.000 K |
| Total current assets | 1.255 M 28.90 % | 973.535 K -18.07 % | 1.188 M -59.18 % | 2.911 M 11 555.55 % | 24.976 K -96.88 % | 801.205 K -76.92 % | 3.471 M 92.05 % | 1.807 M 304.44 % | 446.861 K -88.08 % | 3.750 M -76.85 % | 16.197 M -0.59 % | 16.293 M -42.88 % | 28.524 M -20.08 % | 35.689 M -32.43 % | 52.819 M 3 979.79 % | 1.295 M -78.52 % | 6.028 M -60.41 % | 15.227 M -31.84 % | 22.340 M -41.44 % | 38.150 M 423.32 % | 7.290 M 18.15 % | 6.170 M 142.91 % | 2.540 M 398.04 % | 510.000 K |
| Inventory | 742.256 K 104.47 % | 363.008 K 2 906.28 % | 12.075 K 20.33 % | 10.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.442 K -62.47 % | 1.912 M 50.37 % | 1.271 M -13.22 % | 1.465 M 1 082.29 % | 123.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.871 K 354.05 % | 36.311 K 8.21 % | 33.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 K -87.69 % | 70.585 K 22.14 % | 57.792 K -29.34 % | 81.784 K 40.37 % | 58.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 8.65 % | 1.040 M 5 100.00 % | 20.000 K -88.89 % | 180.000 K -14.29 % | 210.000 K -22.22 % | 270.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.493 B 49.99 % | -6.985 B 0.74 % | -7.037 B -99 346.69 % | -7.076 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 |
| Other assets | 0.000 100.00 % | -16.981 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 |
| Account payables | 23.908 M 25.46 % | 19.056 M 72.53 % | 11.045 M 8.57 % | 10.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 M 12.17 % | 6.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.470 M 317.05 % | 1.791 M -67.10 % | 5.445 M 125.85 % | 2.411 M 23.80 % | 1.947 M 40.48 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -1.502 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 |
| Minority interest | 4.074 M -99.90 % | 4.074 B 73 157.73 % | -5.576 M -1.05 % | -5.518 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 429.744 M 5.18 % | 408.567 M 10.25 % | 370.579 M 0.00 % | 370.579 M 2.15 % | 362.780 M 0.06 % | 362.557 M 0.07 % | 362.308 M 1.66 % | 356.402 M 2.38 % | 348.100 M 2.95 % | 338.125 M 1.47 % | 333.219 M 8.40 % | 307.401 M 13.92 % | 269.850 M 9.22 % | 247.079 M 1.64 % | 243.098 M 92.87 % | 126.044 M 29.80 % | 97.110 M 16.36 % | 83.456 M 8.44 % | 76.963 M -13.16 % | 88.622 M 191.28 % | 30.425 M 49.22 % | 20.390 M 126.50 % | 9.002 M 74.13 % | 5.170 M |
| Deferred tax liabilities non current | 1.502 M -99.90 % | 1.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 45.383 M 38.95 % | 32.662 M 394.36 % | 6.607 M -34.55 % | 10.095 M 38 320.28 % | 26.274 K -98.82 % | 2.234 M -59.55 % | 5.522 M 13.80 % | 4.853 M 4.49 % | 4.644 M -61.32 % | 12.006 M -51.14 % | 24.575 M -0.96 % | 24.814 M -34.95 % | 38.148 M -17.79 % | 46.404 M -27.61 % | 64.105 M 376.06 % | 13.466 M -29.17 % | 19.012 M -16.02 % | 22.639 M -19.61 % | 28.160 M -34.01 % | 42.670 M 312.67 % | 10.340 M 16.31 % | 8.890 M 70.31 % | 5.220 M 42.23 % | 3.670 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.076 M 51.60 % | -1.546 B 0.00 % | -1.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.085 M -8.95 % | 11.076 M 1 353.09 % | 762.209 K -23.33 % | 994.126 K -9.63 % | 1.100 M 668.25 % | -193.581 K 67.50 % | -595.548 K -384.31 % | 209.471 K 136.23 % | -578.203 K -118.30 % | 3.159 M 50.39 % | 2.101 M 713.87 % | 258.095 K 155.15 % | -467.967 K -130.89 % | 1.515 M -60.02 % | 3.790 M -4.94 % | 3.987 M 3 486.04 % | -117.743 K 80.99 % | -619.300 K 27.05 % | -848.929 K -157.84 % | 1.468 M 52.06 % | 965.206 K 2 155.69 % | -46.953 K -104.19 % | 1.121 M 286.50 % | 290.000 K 583.33 % | -60.000 K |
| Accounts receivables | -6.272 K 99.16 % | -750.241 K -2 135.85 % | -33.555 K -3 523.98 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.470 K -86.38 % | 62.200 K 598.32 % | -12.482 K -188.24 % | 14.146 K 100.02 % | -56.680 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 |
| Inventory | -113.177 K -110.05 % | 1.126 M 55 316.86 % | -2.040 K -118.37 % | 11.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.392 K -40.19 % | 1.198 M 293.69 % | -618.401 K -519.00 % | 147.591 K 100.13 % | -117.502 M -99 900.00 % | -117.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.504 M -11.36 % | 10.722 M 1 129.38 % | 872.164 K -10.77 % | 977.410 K -7.53 % | 1.057 M 997.71 % | -117.739 K 99.98 % | -490.352 M 59.76 % | -1.219 B 0.00 % | -1.219 B -167.29 % | 1.811 B 291.58 % | 462.520 M 60 557.96 % | 762.505 K -99.95 % | 1.682 B -55.50 % | 3.780 B 0.00 % | 3.780 B 16.13 % | 3.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 700.614 K 3 173.27 % | -22.797 K 69.34 % | -74.360 K -1 706.05 % | 4.630 K -89.25 % | 43.076 K 156.80 % | -75.842 K -100.02 % | 489.756 M -59.82 % | 1.219 B 0.12 % | 1.217 B 167.28 % | -1.809 B -293.49 % | -459.789 M -68 922.08 % | -666.147 K 99.96 % | -1.508 B 60.08 % | -3.779 B -0.06 % | -3.776 B -16.15 % | -3.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M 286.50 % | 290.000 K | 0.000 |
| Other non cash items | 14.953 M 214.36 % | -13.076 M 66.50 % | -39.028 M -152.27 % | 74.663 M 6 976.79 % | 1.055 M 220.10 % | -878.477 K 76.50 % | -3.738 M -210.52 % | 3.382 M 163.96 % | 1.281 M 202.62 % | -1.249 M 47.10 % | -2.360 M -111.61 % | 20.332 M 462.61 % | 3.614 M 21.10 % | 2.984 M -91.83 % | 36.509 M 934.87 % | 3.528 M 122.75 % | 1.584 M 19.79 % | 1.322 M 249.46 % | 378.327 K -86.17 % | 2.736 M 46.15 % | 1.872 M 4.13 % | 1.798 M 64.00 % | 1.096 M 598.34 % | -220.000 K | 0.000 |
| Net cash provided by operating activities | -6.121 M 36.07 % | -9.574 M -317.50 % | -2.293 M -95.94 % | -1.170 M -50.92 % | -775.483 K 73.12 % | -2.885 M 19.28 % | -3.574 M 2.39 % | -3.661 M 54.48 % | -8.044 M 52.49 % | -16.931 M 24.12 % | -22.312 M 1.48 % | -22.648 M 20.00 % | -28.309 M -64.29 % | -17.231 M -62.97 % | -10.573 M 7.25 % | -11.400 M 28.22 % | -15.882 M -32.69 % | -11.969 M 12.84 % | -13.732 M 39.41 % | -22.662 M -283.03 % | -5.917 M -34.20 % | -4.409 M -82.53 % | -2.415 M -88.69 % | -1.280 M -204.76 % | -420.000 K |
| Investments in property plant and equipment | -4.616 K 98.54 % | -316.404 K -3 599.77 % | -8.552 K | 0.000 | 0.000 100.00 % | -90.982 K -1.68 % | -89.481 K -13.34 % | -78.948 K 55.19 % | -176.191 K 38.69 % | -287.367 K 26.03 % | -388.485 K -153.03 % | -153.533 K 47.04 % | -289.896 K 4.11 % | -302.310 K -14.51 % | -264.000 K -314.22 % | -63.735 K 90.14 % | -646.383 K -27.72 % | -506.108 K 35.07 % | -779.519 K 51.97 % | -1.623 M -325.81 % | -381.163 K -75.64 % | -217.018 K -1 232.46 % | -16.287 K 59.28 % | -40.000 K -100.00 % | -20.000 K |
| Acquisitions net | 49.305 K -97.84 % | 2.280 M 612.63 % | 320.000 K 2 488.37 % | 12.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.148 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.148 M 0.00 % | -23.148 M -3.18 % | -22.435 M 2.34 % | -22.973 M -364 545.29 % | -6.300 K 99.86 % | -4.639 M 53.93 % | -10.070 M | 0.000 100.00 % | -22.926 M -514.01 % | -3.734 M | 0.000 100.00 % | -24.698 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 B 99 900.00 % | 8.852 M -68.73 % | 28.308 M 24.18 % | 22.796 M 165.07 % | 8.600 M | 0.000 -100.00 % | 7.001 M -65.97 % | 20.570 M 46.62 % | 14.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 354.772 K 210.87 % | -320.000 K | 0.000 | 0.000 100.00 % | -90.982 K -110.29 % | 883.780 K -49.90 % | 1.764 M -64.39 % | 4.953 M 102.11 % | -234.984 M 97.35 % | -8.852 B -4 876 051.39 % | -181.541 K -454.44 % | 51.219 K 126.07 % | -196.457 K -204.93 % | 187.229 K -15.58 % | 221.793 K 135.19 % | -630.251 K -195.21 % | -213.495 K 81.72 % | -1.168 M 2.98 % | -1.204 M -3 347.28 % | 37.076 K -87.70 % | 301.526 K 23.26 % | 244.628 K 118.53 % | -1.320 M 30.89 % | -1.910 M |
| Net cash used for investing activites | 44.689 K -98.07 % | 2.319 M 27 214.04 % | -8.552 K -169.17 % | 12.363 K | 0.000 100.00 % | -90.982 K -111.45 % | 794.299 K -52.86 % | 1.685 M -64.73 % | 4.777 M 1 762.38 % | -287.367 K 26.03 % | -388.485 K -104.47 % | 8.699 M 76.77 % | 4.921 M 3 669.66 % | -137.852 K 99.05 % | -14.449 M -9 621.36 % | 151.758 K -86.02 % | 1.085 M -88.90 % | 9.781 M -19.05 % | 12.082 M 146.92 % | -25.753 M -531.52 % | -4.078 M -4 925.58 % | 84.508 K -58.50 % | 203.643 K 114.97 % | -1.360 M 29.53 % | -1.930 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 109.770 K -99.99 % | 2.000 B | 0.000 -100.00 % | 3.000 M 66 566.67 % | 4.500 K -96.62 % | 133.000 K -99.95 % | 286.780 M -59.00 % | 699.445 M 0.00 % | 699.445 M 17 656.92 % | 3.939 M -81.15 % | 20.900 M 35.25 % | 15.453 M 3 844.26 % | 391.790 K -8.23 % | 426.931 K -99.14 % | 49.579 M -95.62 % | 1.131 B 15 438.98 % | 7.281 M 11.38 % | 6.537 M 23 672.67 % | 27.500 K -99.95 % | 52.354 M 550.72 % | 8.045 M -5.22 % | 8.489 M 186.82 % | 2.960 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.456 K -378 356.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.338 K 77.67 % | -395.531 K | 0.000 | 0.000 100.00 % | -119.066 K | 0.000 -100.00 % | 2.790 M 17.23 % | 2.380 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.810 M -99.91 % | 6.509 B 1 434 507.03 % | 453.694 K -88.76 % | 4.036 M 7 521.90 % | 52.952 K -89.00 % | 481.416 K -88.93 % | 4.351 M 25.70 % | 3.461 M -99.54 % | 746.477 M -87.82 % | 6.130 B -44.24 % | 10.994 B 99 900.00 % | 10.994 M -93.87 % | 179.281 M 99 900.00 % | 179.281 K -99.71 % | 62.650 M -99.09 % | 6.881 B 93 274.36 % | 7.369 M 15.33 % | 6.390 M 2 067.09 % | -324.834 K -100.59 % | 55.333 M 631.46 % | 7.565 M -3.90 % | 7.872 M 90.81 % | 4.125 M 47.87 % | 2.790 M 17.23 % | 2.380 M |
| Net cash used provided by financing activities | 5.810 M -10.73 % | 6.509 M 1 334.61 % | 453.694 K -88.76 % | 4.036 M 7 521.90 % | 52.952 K -89.00 % | 481.416 K -88.93 % | 4.351 M 25.70 % | 3.461 M 363.67 % | 746.477 K -87.82 % | 6.130 M -72.55 % | 22.334 M 103.15 % | 10.994 M -44.05 % | 19.651 M 10 861.07 % | 179.281 K -99.71 % | 62.650 M 810.45 % | 6.881 M -6.63 % | 7.369 M 15.33 % | 6.390 M 2 067.09 % | -324.834 K -100.59 % | 55.333 M 631.46 % | 7.565 M -3.90 % | 7.872 M 90.81 % | 4.125 M 47.87 % | 2.790 M 17.23 % | 2.380 M |
| Effect of forex changes on cash | -16.920 K -1 302.99 % | -1.206 K -107.90 % | 15.272 K 197.29 % | -15.698 K -49.01 % | -10.535 K 58.23 % | -25.222 K -133.47 % | -10.803 K 51.64 % | -22.339 K 30.45 % | -32.120 K -591.51 % | 6.535 K -86.95 % | 50.063 K 158.59 % | -85.448 K -67.38 % | -51.049 K -808.03 % | 7.210 K 249.21 % | -4.832 K -243.72 % | 3.362 K -83.96 % | 20.956 K -10.44 % | 23.399 K 761.36 % | -3.538 K 72.42 % | -12.826 K -875.92 % | 1.653 K 133.12 % | -4.991 K 73.71 % | -18.985 K -194.93 % | 20.000 K | 0.000 |
| Net change in cash | -283.033 K 62.16 % | -747.880 K 59.19 % | -1.833 M -164.03 % | 2.862 M 490.45 % | -733.066 K 70.90 % | -2.520 M -261.45 % | 1.561 M 6.69 % | 1.463 M 157.30 % | -2.552 M 76.97 % | -11.082 M -3 405.01 % | -316.178 K 89.60 % | -3.040 M 19.75 % | -3.789 M 77.95 % | -17.182 M -145.67 % | 37.622 M 962.12 % | -4.364 M 41.08 % | -7.406 M -275.29 % | 4.225 M 313.60 % | -1.978 M -128.65 % | 6.905 M 384.34 % | -2.428 M -168.55 % | 3.542 M 86.95 % | 1.895 M 1 014.60 % | 170.000 K 466.67 % | 30.000 K |
| Cash at beginning of period | 298.485 K -71.47 % | 1.046 M -63.66 % | 2.879 M 16 937.49 % | 16.899 K -97.75 % | 749.965 K -77.06 % | 3.269 M 91.32 % | 1.709 M 593.83 % | 246.309 K -91.20 % | 2.799 M -79.84 % | 13.881 M -2.23 % | 14.197 M -17.64 % | 17.238 M -18.02 % | 21.026 M -44.97 % | 38.208 M 6 414.33 % | 586.530 K -88.15 % | 4.950 M -59.94 % | 12.357 M 51.96 % | 8.131 M -19.57 % | 10.110 M 215.44 % | 3.205 M -43.11 % | 5.633 M 169.42 % | 2.091 M 966.73 % | 196.004 K | 0.000 -100.00 % | 1.046 M |
| Cash at end of period | 15.452 K -94.82 % | 298.485 K -71.47 % | 1.046 M -63.66 % | 2.879 M 16 937.49 % | 16.899 K -97.75 % | 749.965 K -77.06 % | 3.269 M 91.32 % | 1.709 M 593.83 % | 246.309 K -91.20 % | 2.799 M -79.84 % | 13.881 M -2.23 % | 14.197 M -17.64 % | 17.238 M -18.02 % | 21.026 M -44.97 % | 38.208 M 6 414.33 % | 586.530 K -88.15 % | 4.950 M -59.94 % | 12.357 M 51.96 % | 8.131 M -19.57 % | 10.110 M 215.44 % | 3.205 M -43.11 % | 5.633 M 169.42 % | 2.091 M 1 129.90 % | 170.000 K -84.21 % | 1.076 M |
| Operating cash flow | -6.121 M 36.07 % | -9.574 M -317.50 % | -2.293 M -95.94 % | -1.170 M -50.92 % | -775.483 K 73.12 % | -2.885 M 19.28 % | -3.574 M 2.39 % | -3.661 M 54.48 % | -8.044 M 52.49 % | -16.931 M 24.12 % | -22.312 M 1.48 % | -22.648 M 20.00 % | -28.309 M -64.29 % | -17.231 M -62.97 % | -10.573 M 7.25 % | -11.400 M 28.22 % | -15.882 M -32.69 % | -11.969 M 12.84 % | -13.732 M 39.41 % | -22.662 M -283.03 % | -5.917 M -34.20 % | -4.409 M -82.53 % | -2.415 M -88.69 % | -1.280 M -204.76 % | -420.000 K |
| Capital expenditure | -4.616 K 98.54 % | -316.404 K -3 599.77 % | -8.552 K | 0.000 | 0.000 100.00 % | -90.982 K -1.68 % | -89.481 K -13.34 % | -78.948 K 55.19 % | -176.191 K 38.69 % | -287.367 K 26.03 % | -388.485 K -153.03 % | -153.533 K 47.04 % | -289.896 K 4.11 % | -302.310 K -14.51 % | -264.000 K -314.22 % | -63.735 K 90.14 % | -646.383 K -27.72 % | -506.108 K 35.07 % | -779.519 K 51.97 % | -1.623 M -325.81 % | -381.163 K -75.64 % | -217.018 K -1 232.46 % | -16.287 K 59.28 % | -40.000 K -100.00 % | -20.000 K |
| Free CashFlow | -6.126 M 38.06 % | -9.891 M -329.70 % | -2.302 M -96.67 % | -1.170 M -50.92 % | -775.483 K 73.94 % | -2.976 M 18.77 % | -3.663 M 2.06 % | -3.740 M 54.50 % | -8.220 M 52.26 % | -17.219 M 24.15 % | -22.701 M 0.44 % | -22.801 M 20.27 % | -28.599 M -63.11 % | -17.533 M -61.79 % | -10.837 M 5.46 % | -11.464 M 30.64 % | -16.528 M -32.49 % | -12.475 M 14.03 % | -14.512 M 40.25 % | -24.285 M -285.62 % | -6.298 M -36.15 % | -4.626 M -90.24 % | -2.432 M -84.21 % | -1.320 M -200.00 % | -440.000 K |
| 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 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.695 K | 0.000 -100.00 % | 88.435 K -84.85 % | 583.632 K 17.04 % | 498.676 K -41.84 % | 857.427 K 18.81 % | 721.661 K -99.99 % | 6.196 B 566 789.30 % | 1.093 M -77.46 % | 4.849 M 182.08 % | 1.719 M 167 443.86 % | 1.026 K | 0.000 -100.00 % | 700.000 K 31 459.96 % | 2.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 K | 0.000 | 0.000 -100.00 % | 6.750 K -3.74 % | 7.012 K 41.43 % | 4.958 K -50.08 % | 9.931 K -55.94 % | 22.542 K -65.63 % | 65.583 K 121.86 % | 29.560 K -83.01 % | 173.943 K -44.96 % | 316.027 K -3.56 % | 327.698 K -24.03 % | 431.344 K 342.21 % | 97.542 K -2.73 % | 100.276 K 121.60 % | 45.251 K -89.59 % | 434.636 K -19.26 % | 538.346 K 796.93 % | 60.021 K 3 822.94 % | 1.530 K -91.79 % | 18.627 K -58.34 % | 44.713 K 394.40 % | -15.188 K -238.58 % | 10.960 K -75.87 % | 45.421 K -67.32 % | 139.005 K 217.73 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K -66.05 % | 128.862 K 194.54 % | 43.750 K -43.00 % | 76.750 K -46.23 % | 142.750 K -30.87 % | 206.491 K -12.18 % | 235.129 K 100.10 % | 117.503 K 72.64 % | 68.061 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 % | 1.000 M 21 488.95 % | 4.632 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 9.223 M 2 929.14 % | -326.000 K -26.36 % | -258.000 K 97.95 % | -12.570 M -9 280.60 % | -134.000 K 98.06 % | -6.910 M 24.28 % | -9.126 M -90.68 % | -4.786 M 53.60 % | -10.314 M -2.38 % | -10.074 M -156.36 % | 17.874 M 20.02 % | 14.892 M 321.15 % | 3.536 M 136.32 % | -9.737 M -135.22 % | 27.643 M 317.17 % | -12.729 M 69.76 % | -42.091 M -167.14 % | -15.756 M -2 912.38 % | 560.238 K 123.71 % | -2.363 M -357.31 % | 918.361 K 2 037.88 % | -47.390 K 97.26 % | -1.731 M -416.72 % | -335.000 K 76.00 % | -1.396 M -172.66 % | -512.000 K -1 131.78 % | 49.623 K -97.92 % | 2.384 M 779.95 % | 270.923 K 108.50 % | -3.186 M -701.03 % | 530.094 K 114.91 % | -3.555 M -374.09 % | 1.297 M 122.99 % | -5.641 M -759.91 % | -656.000 K 58.38 % | -1.576 M -281.60 % | 867.857 K 109.52 % | -9.119 M -2 811.13 % | 336.354 K 106.18 % | -5.445 M -32.26 % | -4.117 M 21.39 % | -5.237 M 23.85 % | -6.877 M -9.58 % | -6.276 M -37.39 % | -4.568 M 37.55 % | -7.315 M 10.12 % | -8.139 M 24.13 % | -10.728 M 5.47 % | -11.349 M 5.72 % | -12.038 M -2.92 % | -11.697 M 5.10 % | -12.326 M -21.15 % | -10.174 M -95.80 % | -5.196 M 28.05 % | -7.222 M -4.17 % | -6.933 M 10.17 % | -7.718 M -48.54 % | -5.196 M -42.04 % | -3.658 M 71.40 % | -12.790 M 59.75 % | -31.773 M -120.63 % | -14.401 M -59.96 % | -9.003 M -41.80 % | -6.349 M -35.17 % | -4.697 M 25.42 % | -6.298 M 5.41 % | -6.658 M -31.17 % | -5.076 M -3.59 % | -4.900 M -2.62 % | -4.775 M -32.20 % | -3.612 M -5.92 % | -3.410 M -30.75 % | -2.608 M 42.99 % | -4.575 M -71.41 % | -2.669 M 38.10 % | -4.312 M -33.13 % | -3.239 M 8.99 % | -3.559 M -37.79 % | -2.583 M 71.41 % | -9.034 M -232.87 % | -2.714 M 80.89 % | -14.205 M -1 141.70 % | -1.144 M 55.17 % | -2.552 M -11.39 % | -2.291 M 21.00 % | -2.900 M -159.16 % | -1.119 M 27.81 % | -1.550 M 9.36 % | -1.710 M 10.94 % | -1.920 M -82.86 % | -1.050 M 59.46 % | -2.590 M -280.88 % | -680.000 K 27.66 % | -940.000 K -135.00 % | -400.000 K |
| Income before tax | 8.485 M 2 702.76 % | -326.000 K -26.36 % | -258.000 K 97.83 % | -11.879 M -8 764.93 % | -134.000 K 98.16 % | -7.280 M 21.83 % | -9.313 M -77.36 % | -5.251 M 52.92 % | -11.153 M 7.94 % | -12.115 M -168.12 % | 17.786 M 20.01 % | 14.820 M 331.82 % | 3.432 M 134.91 % | -9.830 M -135.71 % | 27.527 M 322.24 % | -12.386 M 74.84 % | -49.223 M -211.87 % | -15.783 M -2 917.20 % | 560.238 K 123.71 % | -2.363 M -357.31 % | 918.361 K 2 037.88 % | -47.390 K 97.26 % | -1.731 M -416.72 % | -335.000 K 76.00 % | -1.396 M -172.66 % | -512.000 K -1 131.78 % | 49.623 K -97.92 % | 2.384 M 779.95 % | 270.923 K 108.50 % | -3.186 M -701.03 % | 530.094 K 114.91 % | -3.555 M -374.09 % | 1.297 M 122.99 % | -5.641 M -759.91 % | -656.000 K 99.99 % | -9.490 B -1 093 630.16 % | 867.857 K 116.57 % | -5.237 M -1 656.99 % | 336.354 K -97.93 % | 16.231 M 494.24 % | -4.117 M 21.39 % | -5.237 M 23.85 % | -6.877 M 99.97 % | -25.280 B -553 313.75 % | -4.568 M 37.55 % | -7.315 M 10.12 % | -8.139 M 77.53 % | -36.229 M -219.23 % | -11.349 M 5.72 % | -12.038 M -2.92 % | -11.697 M -148.94 % | 23.903 M 334.94 % | -10.174 M -95.80 % | -5.196 M 28.05 % | -7.222 M 69.27 % | -23.505 M -204.55 % | -7.718 M -48.54 % | -5.196 M -42.04 % | -3.658 M 99.99 % | -67.967 B -213 814.97 % | -31.773 M -120.63 % | -14.401 M -59.96 % | -9.003 M 99.96 % | -24.002 B -510 901.38 % | -4.697 M 15.03 % | -5.528 M 16.60 % | -6.628 M -29.58 % | -5.115 M -4.88 % | -4.877 M -3.46 % | -4.714 M -24.38 % | -3.790 M -6.43 % | -3.561 M -29.82 % | -2.743 M 41.28 % | -4.671 M -75.01 % | -2.669 M 39.87 % | -4.439 M -30.67 % | -3.397 M 10.08 % | -3.778 M -80.68 % | -2.091 M 77.60 % | -9.335 M -202.59 % | -3.085 M 82.53 % | -17.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M 9.36 % | -1.710 M 10.94 % | -1.920 M -82.86 % | -1.050 M 59.46 % | -2.590 M -280.88 % | -680.000 K 27.66 % | -940.000 K -135.00 % | -400.000 K |
| Income before tax ratio | 410.00 | 0.00 100.00 % | -2.92 85.67 % | -20.35 -7 474.51 % | -0.27 96.84 % | -8.49 34.21 % | -12.90 -1 522 664.53 % | 0.00 99.99 % | -10.20 -308.41 % | -2.50 -124.15 % | 10.35 -99.93 % | 14 444.44 | 0.00 100.00 % | -14.04 -100.11 % | 12 410.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 184.97 | 0.00 | 0.00 100.00 % | -1 405 967.11 -1 136 075.33 % | 123.77 111.72 % | -1 056.27 -3 218.69 % | 33.87 -95.30 % | 720.03 1 247.00 % | -62.78 64.57 % | -177.17 -348.11 % | -39.54 99.95 % | -79 992.98 -573 751.53 % | -13.94 17.80 % | -16.96 79.68 % | -83.44 76.90 % | -361.29 -44.06 % | -250.80 -805.53 % | -27.70 -27.47 % | -21.73 -105.46 % | 398.24 105.99 % | -6 649.67 -2 283.82 % | -278.95 -72.70 % | -161.52 -110.44 % | 1 547.60 319.77 % | -704.20 -515.58 % | -114.40 -334.71 % | -26.32 100.00 % | -1 553 536.09 -213 814.97 % | -726.24 -120.63 % | -329.17 -59.96 % | -205.78 99.89 % | -186 259.22 -173 390.33 % | -107.36 -49.06 % | -72.03 -55.13 % | -46.43 -87.44 % | -24.77 -19.43 % | -20.74 48.30 % | -40.12 27.96 % | -55.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.555 M 145.47 % | -23.211 M -146.06 % | -9.433 M 2.75 % | -9.700 M -149.23 % | -3.892 M 25.84 % | -5.248 M 17.85 % | -6.388 M -164.62 % | -2.414 M 67.85 % | -7.508 M 5.31 % | -7.929 M -143.89 % | 18.065 M 19.99 % | 15.055 M 306.78 % | 3.701 M 138.58 % | -9.594 M -134.54 % | 27.779 M 323.79 % | -12.413 M 70.38 % | -41.903 M -168.11 % | -15.629 M -2 408.30 % | 677.077 K 131.06 % | -2.180 M -298.91 % | 1.096 M 775.11 % | 125.242 K 107.92 % | -1.581 M -940.13 % | -152.000 K 87.53 % | -1.219 M -259.59 % | -339.000 K -237.10 % | 247.269 K -90.30 % | 2.550 M 482.20 % | 437.997 K 114.46 % | -3.029 M -515.01 % | 729.861 K 121.70 % | -3.363 M -324.50 % | 1.498 M 128.40 % | -5.274 M -1 152.73 % | -421.000 K 69.07 % | -1.361 M -194.25 % | 1.444 M 116.22 % | -8.902 M -1 763.99 % | 534.978 K 110.27 % | -5.208 M -34.26 % | -3.879 M 22.37 % | -4.997 M 24.74 % | -6.640 M -10.15 % | -6.028 M -39.41 % | -4.324 M 38.82 % | -7.068 M 10.38 % | -7.887 M -20.34 % | -6.554 M -12.82 % | -5.809 M 39.75 % | -9.641 M -31.76 % | -7.317 M 17.41 % | -8.859 M 6.42 % | -9.467 M -52.35 % | -6.214 M 10.14 % | -6.915 M -4.25 % | -6.633 M 8.57 % | -7.255 M -63.14 % | -4.447 M -41.35 % | -3.146 M 73.68 % | -11.951 M 49.99 % | -23.898 M -142.27 % | -9.864 M -91.16 % | -5.160 M -26.01 % | -4.095 M -130.57 % | -1.776 M 66.20 % | -5.254 M 17.13 % | -6.340 M -32.19 % | -4.796 M -3.27 % | -4.644 M -2.95 % | -4.511 M -33.54 % | -3.378 M -3.97 % | -3.249 M -32.29 % | -2.456 M 44.61 % | -4.434 M -75.05 % | -2.533 M 39.53 % | -4.189 M -33.88 % | -3.129 M 9.36 % | -3.452 M -38.58 % | -2.491 M 71.95 % | -8.881 M -231.63 % | -2.678 M 81.12 % | -14.185 M -1 163.13 % | -1.123 M 55.93 % | -2.548 M -12.54 % | -2.264 M 21.93 % | -2.900 M -164.12 % | -1.098 M 25.81 % | -1.480 M 12.43 % | -1.690 M 12.89 % | -1.940 M -84.76 % | -1.050 M 60.23 % | -2.640 M -300.00 % | -660.000 K 29.79 % | -940.000 K -135.00 % | -400.000 K |
| Net income ratio | 445.66 | 0.00 100.00 % | -2.92 86.45 % | -21.54 -7 915.12 % | -0.27 96.67 % | -8.06 36.27 % | -12.65 -1 637 066.81 % | 0.00 99.99 % | -9.44 -354.21 % | -2.08 -119.98 % | 10.40 -99.93 % | 14 514.62 | 0.00 100.00 % | -13.91 -100.11 % | 12 463.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 184.97 | 0.00 | 0.00 100.00 % | -233.48 -288.65 % | 123.77 106.73 % | -1 839.25 -5 530.47 % | 33.87 114.02 % | -241.55 -284.78 % | -62.78 64.57 % | -177.17 -348.11 % | -39.54 -99.08 % | -19.86 -42.46 % | -13.94 17.80 % | -16.96 79.68 % | -83.44 22.01 % | -106.98 57.34 % | -250.80 -805.53 % | -27.70 -27.47 % | -21.73 89.42 % | -205.36 96.91 % | -6 649.67 -2 283.82 % | -278.95 -72.70 % | -161.52 -135.38 % | 456.48 164.82 % | -704.20 -515.58 % | -114.40 -334.71 % | -26.32 91.00 % | -292.34 59.75 % | -726.24 -120.63 % | -329.17 -59.96 % | -205.78 -317.67 % | -49.27 54.11 % | -107.36 -30.83 % | -82.06 -75.94 % | -46.64 -89.73 % | -24.58 -17.96 % | -20.84 48.72 % | -40.64 23.43 % | -53.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 99.79 % | -550.95 | 0.00 100.00 % | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 510.03 | 0.00 100.00 % | -106.67 -541.79 % | -16.62 -112.95 % | -7.80 -27.51 % | -6.12 30.85 % | -8.85 -2 271 923.58 % | 0.00 99.99 % | -6.87 -320.09 % | -1.64 -115.56 % | 10.51 -99.93 % | 14 673.49 | 0.00 100.00 % | -13.71 -100.11 % | 12 524.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 213.63 | 0.00 | 0.00 100.00 % | -201.63 -197.91 % | 205.93 111.47 % | -1 795.48 -3 433.02 % | 53.87 123.32 % | -231.04 -290.62 % | -59.15 65.01 % | -169.05 -342.84 % | -38.17 -100.13 % | -19.07 -44.56 % | -13.20 19.47 % | -16.39 79.73 % | -80.86 -23.71 % | -65.36 49.09 % | -128.37 -478.73 % | -22.18 -63.20 % | -13.59 90.79 % | -147.60 97.61 % | -6 187.58 -1 754.78 % | -333.60 -115.71 % | -154.65 -135.41 % | 436.73 165.98 % | -661.95 -576.11 % | -97.91 -332.60 % | -22.63 91.71 % | -273.17 49.99 % | -546.24 -142.27 % | -225.46 -91.16 % | -117.94 -271.14 % | -31.78 21.72 % | -40.59 40.70 % | -68.46 -54.13 % | -44.41 -91.22 % | -23.23 -17.60 % | -19.75 48.55 % | -38.39 22.65 % | -49.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.12 99.80 % | -550.09 | 0.00 100.00 % | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.19 | 0.00 -100.00 % | 0.74 2.46 % | 0.72 -6.30 % | 0.77 -4.96 % | 0.81 -0.99 % | 0.81 144.88 % | 0.33 311.46 % | -0.16 -126.90 % | 0.59 18.53 % | 0.49 -50.64 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 -100.00 % | 0.71 3.47 % | 0.68 154.61 % | 0.27 -60.11 % | 0.67 47.21 % | 0.46 196.18 % | 0.15 -21.42 % | 0.20 -68.96 % | 0.63 146.52 % | 0.26 -28.65 % | 0.36 7.94 % | 0.33 77.22 % | 0.19 136.35 % | -0.52 -223.26 % | 0.42 69.45 % | 0.25 -74.22 % | 0.96 68.17 % | 0.57 -2.10 % | 0.58 -16.38 % | 0.70 25.66 % | 0.55 -62.73 % | 1.49 420.89 % | -0.46 -187.87 % | 0.53 -31.80 % | 0.77 -22.67 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.407 M 27.50 % | 110.123 M 13.69 % | 96.859 M 25.83 % | 76.977 M 0.00 % | 76.977 M 17.34 % | 65.603 M -11.90 % | 74.461 M 9.98 % | 67.704 M -19.88 % | 84.507 M 9.56 % | 77.133 M 0.72 % | 76.579 M 0.53 % | 76.179 M -0.06 % | 76.226 M 142.74 % | 31.402 M -58.86 % | 76.326 M 162.96 % | 29.026 M -6.54 % | 31.056 M 15.02 % | 27.001 M 1.09 % | 26.711 M 3.13 % | 25.900 M -2.13 % | 26.464 M 3.40 % | 25.594 M 2.40 % | 24.994 M 7.16 % | 23.324 M 0.18 % | 23.281 M 0.25 % | 23.222 M -2.63 % | 23.850 M 19.36 % | 19.981 M -6.52 % | 21.375 M 15.86 % | 18.449 M -3.53 % | 19.125 M 46.65 % | 13.041 M 6.88 % | 12.201 M 7.39 % | 11.361 M 6.07 % | 10.711 M 9.62 % | 9.771 M -3.82 % | 10.159 M 7.80 % | 9.424 M 2.30 % | 9.212 M 10.01 % | 8.374 M -2.58 % | 8.596 M 5.42 % | 8.154 M 2.51 % | 7.954 M 7.81 % | 7.378 M -1.39 % | 7.482 M 2.19 % | 7.322 M 6.44 % | 6.879 M 23.67 % | 5.563 M 31.81 % | 4.220 M 15.02 % | 3.669 M 5.67 % | 3.472 M 6.41 % | 3.263 M -0.28 % | 3.272 M 0.31 % | 3.262 M 0.80 % | 3.236 M 1.54 % | 3.187 M -0.22 % | 3.194 M 0.44 % | 3.180 M 0.51 % | 3.164 M 42.72 % | 2.217 M -14.96 % | 2.607 M 38.74 % | 1.879 M 39.60 % | 1.346 M 26.09 % | 1.068 M 0.61 % | 1.061 M 2.81 % | 1.032 M 0.88 % | 1.023 M 15.34 % | 886.925 K -3.67 % | 920.682 K 7.37 % | 857.515 K 4.54 % | 820.277 K 14.38 % | 717.150 K 21.79 % | 588.820 K 0.20 % | 587.646 K -1.43 % | 596.175 K -1.85 % | 607.406 K 0.02 % | 607.307 K -0.11 % | 607.984 K -0.02 % | 608.099 K 10.20 % | 551.810 K -2.51 % | 566.015 K 1.83 % | 555.816 K 10.07 % | 504.987 K 13.08 % | 446.579 K -0.32 % | 448.000 K 2.79 % | 435.829 K 0.56 % | 433.412 K -48.40 % | 840.000 K 6.33 % | 790.000 K 2.60 % | 770.000 K 5.48 % | 730.000 K 7.35 % | 680.000 K 11.48 % | 610.000 K 10.91 % | 550.000 K 3.77 % | 530.000 K |
| Weighted average shs out | 114.605 M 4.07 % | 110.123 M 13.69 % | 96.859 M 25.83 % | 76.977 M 0.00 % | 76.977 M 17.34 % | 65.603 M -11.90 % | 74.461 M 9.98 % | 67.704 M -19.88 % | 84.507 M 20.80 % | 69.955 M -8.65 % | 76.579 M 41.84 % | 53.991 M 71.93 % | 31.402 M 0.00 % | 31.402 M 0.00 % | 31.402 M 8.19 % | 29.026 M -6.54 % | 31.056 M 15.02 % | 27.001 M 1.09 % | 26.711 M 3.13 % | 25.900 M -2.12 % | 26.462 M 3.42 % | 25.588 M 2.38 % | 24.994 M 7.16 % | 23.324 M 0.18 % | 23.281 M 0.25 % | 23.222 M 1.27 % | 22.931 M 14.76 % | 19.981 M -6.52 % | 21.375 M 15.86 % | 18.449 M 7.43 % | 17.173 M 31.68 % | 13.041 M -9.70 % | 14.442 M 27.12 % | 11.361 M 6.07 % | 10.711 M 9.62 % | 9.771 M -3.82 % | 10.159 M 7.80 % | 9.424 M 2.30 % | 9.212 M 10.01 % | 8.374 M -2.58 % | 8.596 M 5.42 % | 8.154 M 2.51 % | 7.954 M 7.81 % | 7.378 M -1.39 % | 7.482 M 2.19 % | 7.322 M 6.44 % | 6.879 M 23.67 % | 5.563 M 31.81 % | 4.220 M 15.02 % | 3.669 M 5.67 % | 3.472 M 6.41 % | 3.263 M -0.28 % | 3.272 M 0.31 % | 3.262 M 0.80 % | 3.236 M 1.54 % | 3.187 M -0.22 % | 3.194 M 0.44 % | 3.180 M 0.51 % | 3.164 M 42.72 % | 2.217 M -14.96 % | 2.607 M 38.74 % | 1.879 M 39.60 % | 1.346 M 26.09 % | 1.068 M 0.61 % | 1.061 M 2.81 % | 1.032 M 0.88 % | 1.023 M 15.34 % | 886.925 K -3.67 % | 920.682 K 7.37 % | 857.515 K 4.54 % | 820.277 K 14.38 % | 717.150 K 21.79 % | 588.820 K 0.20 % | 587.646 K -1.43 % | 596.175 K -1.85 % | 607.406 K 0.02 % | 607.307 K -0.11 % | 607.984 K -0.02 % | 608.099 K 10.20 % | 551.810 K -2.51 % | 566.015 K 1.83 % | 555.816 K 10.07 % | 504.987 K 13.08 % | 446.579 K -0.32 % | 448.000 K 2.79 % | 435.829 K 0.56 % | 433.412 K -48.40 % | 840.000 K 6.33 % | 790.000 K 2.60 % | 770.000 K 5.48 % | 730.000 K 7.35 % | 680.000 K 11.48 % | 610.000 K 10.91 % | 550.000 K 3.77 % | 530.000 K |
| EPS diluted | 0.07 129.86 % | -0.22 -100.00 % | -0.11 26.67 % | -0.15 -105.20 % | -0.07 33.55 % | -0.11 8.33 % | -0.12 -69.73 % | -0.07 41.08 % | -0.12 7.69 % | -0.13 -156.52 % | 0.23 15.00 % | 0.20 331.03 % | 0.05 114.97 % | -0.31 -186.11 % | 0.36 280.00 % | -0.20 85.29 % | -1.36 -134.48 % | -0.58 -2 861.90 % | 0.02 123.03 % | -0.09 -362.82 % | 0.03 1 926.32 % | 0.00 97.26 % | -0.07 -381.25 % | -0.01 76.00 % | -0.06 -172.73 % | -0.02 -1 147.62 % | 0.00 -98.25 % | 0.12 844.88 % | 0.01 107.47 % | -0.17 -713.72 % | 0.03 110.26 % | -0.27 -536.19 % | 0.06 112.38 % | -0.50 -715.66 % | -0.06 61.69 % | -0.16 -287.35 % | 0.09 108.80 % | -0.97 -2 757.53 % | 0.04 105.62 % | -0.65 -35.42 % | -0.48 25.00 % | -0.64 25.58 % | -0.86 -1.18 % | -0.85 -39.34 % | -0.61 39.00 % | -1.00 15.25 % | -1.18 38.86 % | -1.93 28.25 % | -2.69 17.99 % | -3.28 2.67 % | -3.37 10.85 % | -3.78 -21.54 % | -3.11 -56.28 % | -1.99 10.76 % | -2.23 -2.29 % | -2.18 9.92 % | -2.42 -48.47 % | -1.63 -40.52 % | -1.16 79.90 % | -5.77 52.67 % | -12.19 -59.14 % | -7.66 -14.50 % | -6.69 -12.44 % | -5.95 -34.31 % | -4.43 27.38 % | -6.10 6.30 % | -6.51 -13.81 % | -5.72 -7.52 % | -5.32 4.49 % | -5.57 -26.59 % | -4.40 7.37 % | -4.75 -7.22 % | -4.43 43.13 % | -7.79 -73.88 % | -4.48 36.90 % | -7.10 -33.21 % | -5.33 8.89 % | -5.85 -37.65 % | -4.25 74.04 % | -16.37 -241.04 % | -4.80 81.22 % | -25.56 -1 025.99 % | -2.27 60.31 % | -5.72 -11.94 % | -5.11 23.16 % | -6.65 -157.75 % | -2.58 -39.46 % | -1.85 14.35 % | -2.16 13.25 % | -2.49 -72.92 % | -1.44 62.20 % | -3.81 -243.24 % | -1.11 35.09 % | -1.71 -128.00 % | -0.75 |
| Earnings per share | 0.08 136.59 % | -0.22 -100.00 % | -0.11 26.67 % | -0.15 -105.20 % | -0.07 33.55 % | -0.11 8.33 % | -0.12 -69.73 % | -0.07 41.08 % | -0.12 14.29 % | -0.14 -125.00 % | 0.56 100.00 % | 0.28 154.55 % | 0.11 135.48 % | -0.31 -135.23 % | 0.88 300.00 % | -0.44 67.65 % | -1.36 -134.48 % | -0.58 -2 861.90 % | 0.02 123.03 % | -0.09 -362.82 % | 0.03 1 926.32 % | 0.00 97.26 % | -0.07 -381.25 % | -0.01 76.00 % | -0.06 -172.73 % | -0.02 -1 100.00 % | 0.00 -98.17 % | 0.12 844.88 % | 0.01 107.47 % | -0.17 -650.16 % | 0.03 111.44 % | -0.27 -400.67 % | 0.09 117.96 % | -0.50 -715.66 % | -0.06 61.69 % | -0.16 -287.35 % | 0.09 108.80 % | -0.97 -2 757.53 % | 0.04 105.62 % | -0.65 -35.42 % | -0.48 25.00 % | -0.64 25.58 % | -0.86 -1.18 % | -0.85 -39.34 % | -0.61 39.00 % | -1.00 15.25 % | -1.18 38.86 % | -1.93 28.25 % | -2.69 17.99 % | -3.28 2.67 % | -3.37 10.85 % | -3.78 -21.54 % | -3.11 -56.28 % | -1.99 10.76 % | -2.23 -2.29 % | -2.18 9.92 % | -2.42 -48.47 % | -1.63 -40.52 % | -1.16 79.90 % | -5.77 52.67 % | -12.19 -59.14 % | -7.66 -14.50 % | -6.69 -12.44 % | -5.95 -34.31 % | -4.43 27.38 % | -6.10 6.30 % | -6.51 -13.81 % | -5.72 -7.52 % | -5.32 4.49 % | -5.57 -26.59 % | -4.40 7.37 % | -4.75 -7.22 % | -4.43 43.13 % | -7.79 -73.88 % | -4.48 36.90 % | -7.10 -33.21 % | -5.33 8.89 % | -5.85 -37.65 % | -4.25 74.04 % | -16.37 -241.04 % | -4.80 81.22 % | -25.56 -1 025.99 % | -2.27 60.31 % | -5.72 -11.94 % | -5.11 23.16 % | -6.65 -157.75 % | -2.58 -39.46 % | -1.85 14.35 % | -2.16 13.25 % | -2.49 -72.92 % | -1.44 62.20 % | -3.81 -243.24 % | -1.11 35.09 % | -1.71 -128.00 % | -0.75 |
| Gross profit | -45.300 K 56.86 % | -105.000 K -261.29 % | 65.102 K -84.48 % | 419.344 K 9.67 % | 382.384 K -44.72 % | 691.768 K 17.64 % | 588.043 K -99.97 % | 2.062 B 1 198 817.44 % | -172.000 K -106.06 % | 2.837 M 234.34 % | 848.527 K 82 602.44 % | 1.026 K | 0.000 -100.00 % | 700.000 K 31 459.96 % | 2.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 K | 0.000 | 0.000 -100.00 % | 4.763 K -0.40 % | 4.782 K 260.09 % | 1.328 K -80.09 % | 6.669 K -35.15 % | 10.283 K 1.80 % | 10.101 K 74.34 % | 5.794 K -94.72 % | 109.831 K 35.68 % | 80.946 K -31.19 % | 117.638 K -18.00 % | 143.456 K 683.70 % | 18.305 K 135.36 % | -51.770 K -373.13 % | 18.954 K -82.36 % | 107.438 K -79.18 % | 516.154 K 1 408.34 % | 34.220 K 3 740.63 % | 891.000 -93.13 % | 12.973 K -47.65 % | 24.782 K 209.73 % | -22.585 K -344.67 % | -5.079 K -121.20 % | 23.955 K -77.71 % | 107.490 K 145.69 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K -66.05 % | 128.862 K 194.54 % | 43.750 K -43.00 % | 76.750 K -46.23 % | 142.750 K -30.87 % | 206.491 K -12.18 % | 235.129 K 100.10 % | 117.503 K 72.64 % | 68.061 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 % | 1.000 M 21 488.95 % | 4.632 K -83.09 % | 27.393 K -72.61 % | 100.000 K 370.85 % | 21.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 15.900 M 204.31 % | -15.243 M -467.92 % | 4.143 M 183.33 % | -4.972 M -631.18 % | -680.000 K 47.33 % | -1.291 M 42.57 % | -2.248 M -175.72 % | 2.969 M 523.32 % | 476.320 K 107.37 % | -6.461 M -133.04 % | 19.556 M 6 142.72 % | 313.261 K -93.15 % | 4.573 M 148.03 % | -9.522 M -133.65 % | 28.298 M 295.28 % | 7.159 M 114.76 % | -48.503 M -177 677.37 % | -27.283 K | 0.000 100.00 % | -1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.914 M | 0.000 100.00 % | -7.213 M | 0.000 -100.00 % | 395.576 K | 0.000 | 0.000 | 0.000 100.00 % | -20.022 M | 0.000 -100.00 % | 123.345 K -10.29 % | 137.494 K 100.39 % | -35.085 M | 0.000 | 0.000 -100.00 % | 88.385 K 10.02 % | 80.333 K 0.60 % | 79.854 K -9.59 % | 88.324 K | 0.000 100.00 % | -16.572 M -71 717.98 % | -23.075 K | 0.000 100.00 % | -24.045 K 99.96 % | -55.177 M -406.40 % | -10.896 M | 0.000 | 0.000 100.00 % | -17.653 M -1 332.75 % | 1.432 M 5 065.39 % | 27.723 K -70.18 % | 92.980 K 276.82 % | 24.675 K -21.85 % | 31.572 K -4.00 % | 32.888 K 8 486.95 % | 383.000 -98.72 % | 29.927 K 47.42 % | 20.301 K -32.13 % | 29.910 K | 0.000 -100.00 % | 4.114 K 3.63 % | 3.970 K 1.43 % | 3.914 K -2.08 % | 3.997 K 245.19 % | -2.753 K -199.78 % | 2.759 K -74.11 % | 10.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.995 K -37.14 % | 104.984 K 349.94 % | 23.333 K -85.80 % | 164.288 K 41.27 % | 116.292 K -29.80 % | 165.659 K 23.98 % | 133.618 K -100.00 % | 4.134 B 326 722.61 % | 1.265 M -37.13 % | 2.012 M 131.10 % | 870.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 K | 0.000 | 0.000 -100.00 % | 1.987 K -10.90 % | 2.230 K -38.57 % | 3.630 K 11.28 % | 3.262 K -73.39 % | 12.259 K -77.90 % | 55.482 K 133.45 % | 23.766 K -62.93 % | 64.112 K -72.73 % | 235.081 K 11.91 % | 210.060 K -27.03 % | 287.888 K 263.33 % | 79.237 K -47.89 % | 152.046 K 478.19 % | 26.297 K -91.96 % | 327.198 K 1 374.40 % | 22.192 K -13.99 % | 25.801 K 3 937.72 % | 639.000 -88.70 % | 5.654 K -71.63 % | 19.931 K 169.45 % | 7.397 K -53.88 % | 16.039 K -25.28 % | 21.466 K -31.89 % | 31.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.392 K | 0.000 100.00 % | -21.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.115 M -26.01 % | 6.913 M -46.86 % | 13.008 M 168.82 % | 4.839 M 33.49 % | 3.625 M -21.99 % | 4.647 M -2.92 % | 4.787 M 20.25 % | 3.981 M -54.01 % | 8.657 M 13.98 % | 7.595 M 234.14 % | 2.273 M 306.43 % | 559.266 K -18.28 % | 684.390 K -4.24 % | 714.689 K 78.07 % | 401.361 K -31.44 % | 585.420 K 69.09 % | 346.222 K 147.15 % | 140.087 K 36.25 % | 102.818 K -22.11 % | 132.004 K 80.16 % | 73.270 K -18.50 % | 89.904 K -92.11 % | 1.140 M 19.10 % | 957.179 K 52.52 % | 627.575 K 2.42 % | 612.763 K 22.51 % | 500.173 K 19.72 % | 417.800 K -53.31 % | 894.745 K 12.23 % | 797.262 K -12.09 % | 906.877 K 0.30 % | 904.171 K -5.37 % | 955.530 K 20.91 % | 790.298 K -38.59 % | 1.287 M 11.24 % | 1.157 M -12.75 % | 1.326 M 34.62 % | 984.996 K -30.68 % | 1.421 M -54.60 % | 3.130 M 0.64 % | 3.110 M 21.87 % | 2.552 M -44.53 % | 4.601 M 59.04 % | 2.893 M -11.45 % | 3.267 M 19.50 % | 2.734 M -28.52 % | 3.825 M 8.82 % | 3.515 M 28.43 % | 2.737 M 32.54 % | 2.065 M -27.49 % | 2.848 M -99.98 % | 15.597 B 303 876.77 % | 5.131 M 70.64 % | 3.007 M -14.48 % | 3.516 M -71.46 % | 12.318 M 228.48 % | 3.750 M 24.71 % | 3.007 M 20.52 % | 2.495 M -99.98 % | 12.689 B 551 855.42 % | 2.299 M -41.22 % | 3.911 M 165.15 % | 1.475 M -99.99 % | 11.200 B 474 870.40 % | 2.358 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 -100.00 % | 1.550 M 37.17 % | 1.130 M -9.60 % | 1.250 M 177.78 % | 450.000 K -79.07 % | 2.150 M 321.57 % | 510.000 K -23.88 % | 670.000 K 91.43 % | 350.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.008 M 903 657.26 % | 18.258 K -75.12 % | 73.397 K -2.99 % | 75.661 K -65.45 % | 218.976 K 5.35 % | 207.848 K 6.88 % | 194.463 K -51.92 % | 404.487 K 33.23 % | 303.592 K -60.02 % | 759.403 K -43.66 % | 1.348 M 3.77 % | 1.299 M 323.64 % | 306.627 K -16.53 % | 367.371 K -39.75 % | 609.707 K -27.17 % | 837.198 K -99.95 % | 1.562 B 372 928.43 % | 418.804 K 3 025.64 % | 13.399 K -96.35 % | 367.420 K -47.00 % | 693.309 K 843.24 % | 73.503 K 448.57 % | 13.399 K | 0.000 100.00 % | -12.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.632 K -83.09 % | 27.392 K | 0.000 -100.00 % | 21.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.318 M -25.42 % | 8.472 M -40.25 % | 14.178 M 158.20 % | 5.491 M 38.77 % | 3.957 M -24.59 % | 5.247 M 2.36 % | 5.126 M 20.13 % | 4.267 M -53.26 % | 9.129 M 8.60 % | 8.406 M 242.68 % | 2.453 M 249.27 % | 702.314 K -29.19 % | 991.810 K 14.58 % | 865.586 K 35.43 % | 639.143 K -14.13 % | 744.288 K 39.38 % | 534.008 K 147.54 % | 215.727 K 109.81 % | 102.818 K -63.69 % | 283.160 K 96.23 % | 144.298 K -8.40 % | 157.532 K -88.05 % | 1.318 M 2.33 % | 1.288 M 51.24 % | 851.601 K 1.97 % | 835.147 K -8.07 % | 908.469 K 29.24 % | 702.918 K -43.45 % | 1.243 M 22.95 % | 1.011 M -29.94 % | 1.443 M -1.50 % | 1.465 M 2.16 % | 1.434 M 11.08 % | 1.291 M -33.45 % | 1.940 M -15.91 % | 2.307 M -6.64 % | 2.471 M 38.20 % | 1.788 M -48.56 % | 3.476 M -39.44 % | 5.740 M 13.17 % | 5.072 M -15.08 % | 5.973 M -24.24 % | 7.884 M 18.93 % | 6.629 M -11.37 % | 7.479 M -0.05 % | 7.483 M -8.74 % | 8.200 M 20.84 % | 6.786 M 11.14 % | 6.106 M 3.23 % | 5.915 M -26.44 % | 8.041 M -11.57 % | 9.093 M -7.71 % | 9.853 M 44.03 % | 6.841 M -11.51 % | 7.731 M 4.42 % | 7.404 M -7.46 % | 8.001 M 45.42 % | 5.502 M 34.59 % | 4.088 M -45.98 % | 7.567 M 92.35 % | 3.934 M -24.75 % | 5.228 M 143.05 % | 2.151 M -31.34 % | 3.133 M -6.98 % | 3.368 M -40.20 % | 5.632 M -17.38 % | 6.817 M 27.99 % | 5.326 M 3.56 % | 5.143 M 5.74 % | 4.864 M 26.04 % | 3.859 M 7.46 % | 3.591 M 29.92 % | 2.764 M -41.20 % | 4.701 M 67.59 % | 2.805 M -36.87 % | 4.443 M 30.64 % | 3.401 M -10.07 % | 3.782 M 80.53 % | 2.095 M -77.55 % | 9.332 M 202.30 % | 3.087 M -82.53 % | 17.673 M 653.65 % | 2.345 M -10.80 % | 2.629 M 11.87 % | 2.350 M -18.97 % | 2.900 M 140.86 % | 1.204 M -23.31 % | 1.570 M -8.72 % | 1.720 M -9.95 % | 1.910 M 83.65 % | 1.040 M -58.89 % | 2.530 M 272.06 % | 680.000 K -27.66 % | 940.000 K 135.00 % | 400.000 K |
| Cost and expenses | 6.384 M -25.57 % | 8.577 M -39.61 % | 14.202 M 151.14 % | 5.655 M 38.84 % | 4.073 M -24.76 % | 5.413 M 2.93 % | 5.259 M 23.51 % | 4.258 M -59.03 % | 10.394 M -0.23 % | 10.418 M 213.51 % | 3.323 M 373.15 % | 702.314 K -29.19 % | 991.810 K 14.58 % | 865.586 K 35.43 % | 639.143 K -14.13 % | 744.288 K 39.38 % | 534.008 K 147.54 % | 215.727 K 109.81 % | 102.818 K -63.69 % | 283.160 K 96.23 % | 144.298 K -8.40 % | 157.532 K -88.05 % | 1.318 M 2.33 % | 1.288 M 51.24 % | 851.601 K 1.97 % | 835.147 K -8.07 % | 908.469 K 29.24 % | 702.918 K -43.45 % | 1.243 M 22.95 % | 1.011 M -29.94 % | 1.443 M -1.50 % | 1.465 M 2.16 % | 1.434 M 11.08 % | 1.291 M -33.45 % | 1.940 M -15.98 % | 2.309 M -6.63 % | 2.473 M 38.08 % | 1.791 M -48.53 % | 3.480 M -39.50 % | 5.752 M 12.17 % | 5.128 M -14.49 % | 5.997 M -24.55 % | 7.948 M 15.79 % | 6.864 M -10.73 % | 7.689 M -1.04 % | 7.770 M -6.15 % | 8.279 M 19.33 % | 6.938 M 13.14 % | 6.132 M -1.76 % | 6.242 M -22.58 % | 8.063 M -11.58 % | 9.119 M -7.46 % | 9.854 M 43.92 % | 6.847 M -11.66 % | 7.751 M 4.80 % | 7.396 M -7.75 % | 8.017 M 45.13 % | 5.524 M 34.11 % | 4.119 M -45.57 % | 7.567 M 92.35 % | 3.934 M -24.75 % | 5.228 M 143.05 % | 2.151 M -31.34 % | 3.133 M -6.98 % | 3.368 M -40.20 % | 5.632 M -17.38 % | 6.817 M 27.99 % | 5.326 M 3.56 % | 5.143 M 5.74 % | 4.864 M 26.04 % | 3.859 M 7.46 % | 3.591 M 29.92 % | 2.764 M -41.20 % | 4.701 M 67.59 % | 2.805 M -36.87 % | 4.443 M 30.64 % | 3.401 M -10.07 % | 3.782 M 80.53 % | 2.095 M -77.55 % | 9.332 M 202.30 % | 3.087 M -82.53 % | 17.673 M 653.65 % | 2.345 M -10.67 % | 2.625 M 13.00 % | 2.323 M -19.90 % | 2.900 M 145.35 % | 1.182 M -24.71 % | 1.570 M -8.72 % | 1.720 M -9.95 % | 1.910 M 83.65 % | 1.040 M -58.89 % | 2.530 M 272.06 % | 680.000 K -27.66 % | 940.000 K 135.00 % | 400.000 K |
| Research and development expenses | 1.203 M -22.79 % | 1.558 M 33.16 % | 1.170 M 39.99 % | 835.764 K 151.71 % | 332.029 K -44.65 % | 599.837 K 77.08 % | 338.734 K 18.49 % | 285.867 K -39.44 % | 472.010 K -41.79 % | 810.938 K 350.35 % | 180.067 K 25.88 % | 143.048 K -53.47 % | 307.420 K 103.73 % | 150.897 K -36.54 % | 237.782 K 49.67 % | 158.868 K -15.40 % | 187.786 K 148.26 % | 75.640 K | 0.000 -100.00 % | 151.156 K 112.81 % | 71.028 K 5.03 % | 67.628 K -61.91 % | 177.570 K -46.30 % | 330.678 K 47.61 % | 224.026 K 0.74 % | 222.384 K -45.53 % | 408.296 K 43.20 % | 285.118 K -18.09 % | 348.104 K 62.97 % | 213.599 K -60.16 % | 536.174 K -4.38 % | 560.737 K 17.28 % | 478.110 K -4.47 % | 500.482 K -23.40 % | 653.395 K -43.28 % | 1.152 M 2.22 % | 1.127 M 54.56 % | 729.166 K -63.17 % | 1.980 M -17.19 % | 2.391 M 36.32 % | 1.754 M -45.65 % | 3.227 M 12.13 % | 2.878 M -16.14 % | 3.432 M -0.61 % | 3.453 M 1.53 % | 3.401 M 10.57 % | 3.076 M 3.78 % | 2.964 M -1.27 % | 3.002 M -7.35 % | 3.240 M -25.62 % | 4.356 M -8.06 % | 4.738 M 10.11 % | 4.303 M 24.01 % | 3.470 M -9.82 % | 3.848 M 6.59 % | 3.610 M -13.57 % | 4.177 M 68.29 % | 2.482 M 55.81 % | 1.593 M -37.85 % | 2.563 M 56.76 % | 1.635 M 24.15 % | 1.317 M 94.71 % | 676.379 K -41.89 % | 1.164 M 15.25 % | 1.010 M -53.71 % | 2.182 M -35.73 % | 3.395 M 7.95 % | 3.145 M 31.42 % | 2.393 M 22.28 % | 1.957 M 90.18 % | 1.029 M -37.75 % | 1.653 M 126.10 % | 731.104 K -58.60 % | 1.766 M 76.60 % | 1.000 M -60.24 % | 2.515 M 55.92 % | 1.613 M -11.08 % | 1.814 M 168.21 % | 676.339 K -56.76 % | 1.564 M 117.71 % | 718.385 K -95.47 % | 15.848 M 1 453.73 % | 1.020 M 6.70 % | 955.969 K -11.81 % | 1.084 M 8.40 % | 1.000 M 143.95 % | 409.919 K 1 949.60 % | 20.000 K -96.61 % | 590.000 K -10.61 % | 660.000 K 11.86 % | 590.000 K 55.26 % | 380.000 K 123.53 % | 170.000 K -39.29 % | 280.000 K 460.00 % | 50.000 K |
| Selling general and administrative expenses | 5.115 M -26.01 % | 6.913 M -46.86 % | 13.008 M 168.82 % | 4.839 M 33.49 % | 3.625 M -21.99 % | 4.647 M -2.92 % | 4.787 M 20.25 % | 3.981 M -54.01 % | 8.657 M 13.98 % | 7.595 M 234.14 % | 2.273 M 306.43 % | 559.266 K -18.28 % | 684.390 K -4.24 % | 714.689 K 78.07 % | 401.361 K -31.44 % | 585.420 K 69.09 % | 346.222 K 147.15 % | 140.087 K 36.25 % | 102.818 K -22.11 % | 132.004 K 80.16 % | 73.270 K -18.50 % | 89.904 K -92.11 % | 1.140 M 19.10 % | 957.179 K 52.52 % | 627.575 K 2.42 % | 612.763 K 22.51 % | 500.173 K 19.72 % | 417.800 K -53.31 % | 894.745 K 12.23 % | 797.262 K -12.09 % | 906.877 K 0.30 % | 904.171 K -5.37 % | 955.530 K 20.91 % | 790.298 K -38.59 % | 1.287 M 11.43 % | 1.155 M -14.06 % | 1.344 M 27.03 % | 1.058 M -29.33 % | 1.497 M -55.30 % | 3.349 M 0.93 % | 3.318 M 20.83 % | 2.746 M -45.15 % | 5.006 M 56.58 % | 3.197 M -20.59 % | 4.026 M -1.37 % | 4.082 M -20.34 % | 5.124 M 34.07 % | 3.822 M 23.13 % | 3.104 M 16.08 % | 2.674 M -27.44 % | 3.685 M -15.38 % | 4.355 M -21.53 % | 5.550 M 64.64 % | 3.371 M -13.19 % | 3.883 M 2.37 % | 3.793 M -0.81 % | 3.824 M 26.62 % | 3.020 M 21.04 % | 2.495 M -50.15 % | 5.005 M 117.70 % | 2.299 M -41.22 % | 3.911 M 165.15 % | 1.475 M -25.09 % | 1.969 M -16.50 % | 2.358 M -31.67 % | 3.451 M 0.85 % | 3.422 M 56.83 % | 2.182 M -20.65 % | 2.750 M -5.40 % | 2.907 M 2.72 % | 2.830 M 46.03 % | 1.938 M -4.67 % | 2.033 M -30.73 % | 2.935 M 62.60 % | 1.805 M -6.38 % | 1.928 M 7.83 % | 1.788 M -9.10 % | 1.967 M -11.71 % | 2.228 M -71.32 % | 7.769 M 227.94 % | 2.369 M 29.81 % | 1.825 M 37.74 % | 1.325 M -20.61 % | 1.669 M 34.71 % | 1.239 M -34.79 % | 1.900 M 145.98 % | 772.423 K -50.17 % | 1.550 M 37.17 % | 1.130 M -9.60 % | 1.250 M 177.78 % | 450.000 K -79.07 % | 2.150 M 321.57 % | 510.000 K -22.73 % | 660.000 K 88.57 % | 350.000 K |
| Interest income | 370.553 K | 0.000 | 0.000 100.00 % | -1.092 K | 0.000 -100.00 % | 635.000 40.49 % | 452.000 -98.98 % | 44.338 K 1 452.99 % | 2.855 K | 0.000 -100.00 % | 6.660 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 -100.00 % | 523.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -25.99 % | 304.000 -32.44 % | 450.000 82.93 % | 246.000 -52.60 % | 519.000 10.43 % | 470.000 -59.27 % | 1.154 K -27.88 % | 1.600 K -50.48 % | 3.231 K -55.17 % | 7.208 K 111.32 % | 3.411 K -46.21 % | 6.341 K -37.12 % | 10.085 K 55.83 % | 6.472 K -37.82 % | 10.408 K -80.22 % | 52.632 K -68.76 % | 168.465 K -99.99 % | 1.166 B 563 533.24 % | 206.950 K -65.57 % | 601.125 K 30.67 % | 460.035 K 176.54 % | -601.000 K -216.86 % | 514.272 K -14.45 % | 601.125 K -0.44 % | 603.772 K | 0.000 -100.00 % | 241.053 K 1 533.26 % | 14.759 K 1 003.89 % | 1.337 K -99.99 % | 22.850 M 757 777.28 % | 3.015 K | 0.000 -100.00 % | 15.438 K -73.72 % | 58.745 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 |
| Interest expense | 1.052 M 79.07 % | 587.489 K -42.35 % | 1.019 M -38.24 % | 1.650 M 9.56 % | 1.506 M 5.24 % | 1.431 M -43.12 % | 2.516 M 0.80 % | 2.496 M 7.17 % | 2.329 M 11.06 % | 2.097 M 1 165.42 % | 165.716 K 5.68 % | 156.814 K 4.83 % | 149.590 K 5.16 % | 142.245 K 5.41 % | 134.945 K -56.90 % | 313.130 K 67.93 % | 186.463 K 47.20 % | 126.669 K 8.41 % | 116.839 K 4.57 % | 111.735 K 4.57 % | 106.855 K 4.57 % | 102.187 K 4.57 % | 97.723 K 4.57 % | 93.454 K 4.57 % | 89.372 K 4.57 % | 85.468 K 4.57 % | 81.734 K 4.57 % | 78.164 K 0.05 % | 78.126 K 15.56 % | 67.608 K -30.85 % | 97.772 K 27.73 % | 76.545 K -11.43 % | 86.421 K -65.33 % | 249.281 K 111.30 % | 117.975 K 59.38 % | 74.019 K -82.53 % | 423.674 K 607.17 % | 59.911 K 71.56 % | 34.921 K -37.10 % | 55.521 K 6.16 % | 52.301 K 3.48 % | 50.544 K 0.01 % | 50.540 K -1.53 % | 51.327 K -3.75 % | 53.326 K 0.56 % | 53.029 K 1.20 % | 52.401 K -98.68 % | 3.977 M -25.59 % | 5.345 M -16.00 % | 6.363 M 243.67 % | -4.429 M 99.90 % | -4.281 B -702 783.09 % | -609.000 K -121.45 % | -275.000 K -376.82 % | -57.674 K 94.75 % | -1.098 M -440.89 % | -203.000 K -181.71 % | 248.437 K 196.29 % | -258.000 K 100.00 % | -37.593 B | 0.000 100.00 % | -8.491 M -25.98 % | -6.740 M 99.84 % | -4.302 B -306 507.55 % | 1.404 M | 0.000 -100.00 % | 45.914 K 134.84 % | 19.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K 150.00 % | -20.000 K 0.00 % | -20.000 K 66.67 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 280.407 K -0.55 % | 281.970 K 1.32 % | 278.310 K -13.79 % | 322.822 K 41.14 % | 228.725 K -0.60 % | 230.109 K 3.58 % | 222.160 K 140.39 % | -550.000 K -215.24 % | 477.251 K 907.50 % | 47.370 K 84.58 % | 25.664 K 309.58 % | 6.266 K -59.55 % | 15.492 K 1 831.67 % | 802.000 -34.26 % | 1.220 K 152.43 % | -2.327 K -200.00 % | 2.327 K 100.02 % | -15.414 M -2 076.42 % | 779.895 K 998.52 % | 70.995 K -0.16 % | 71.109 K 0.94 % | 70.445 K 33.77 % | 52.661 K -41.01 % | 89.276 K 1.48 % | 87.974 K 0.52 % | 87.518 K -24.50 % | 115.912 K 32.16 % | 87.704 K -1.40 % | 88.948 K -0.95 % | 89.800 K -11.96 % | 101.995 K -11.05 % | 114.671 K 0.20 % | 114.444 K -2.66 % | 117.576 K 0.47 % | 117.027 K -16.71 % | 140.512 K -7.57 % | 152.019 K -2.82 % | 156.424 K -4.45 % | 163.703 K -9.88 % | 181.657 K -2.09 % | 185.539 K -1.97 % | 189.273 K 1.49 % | 186.492 K -4.84 % | 195.970 K 2.97 % | 190.322 K -2.03 % | 194.256 K -2.73 % | 199.702 K -58.02 % | 475.717 K 143.45 % | 195.409 K 104.93 % | -3.966 M -190.55 % | 4.380 M 26.33 % | 3.467 M 390.37 % | 707.023 K 141.24 % | 293.075 K -4.40 % | 306.569 K 2.33 % | 299.585 K -35.29 % | 462.949 K -7.48 % | 500.381 K -2.25 % | 511.912 K -38.99 % | 839.080 K -89.35 % | 7.876 M 73.63 % | 4.536 M 18.00 % | 3.844 M 70.62 % | 2.253 M 48.52 % | 1.517 M 45.17 % | 1.045 M 284.56 % | 271.738 K 4.30 % | 260.535 K 1.74 % | 256.078 K -2.82 % | 263.501 K 12.39 % | 234.458 K 45.58 % | 161.049 K 6.01 % | 151.918 K 7.46 % | 141.376 K 4.34 % | 135.493 K 10.51 % | 122.607 K 10.90 % | 110.561 K 3.71 % | 106.602 K 16.15 % | 91.777 K -40.00 % | 152.959 K 322.19 % | 36.230 K 77.73 % | 20.385 K -3.05 % | 21.026 K 353.93 % | 4.632 K -83.09 % | 27.392 K 127.39 % | -100.000 K -570.88 % | 21.237 K -57.53 % | 50.000 K 400.05 % | 9.999 K 133.33 % | -30.000 K -250.00 % | 20.000 K 100.02 % | 9.999 K -50.01 % | 20.000 K | 0.000 | 0.000 |
| Operating income | -6.363 M 25.81 % | -8.577 M 39.23 % | -14.113 M -168.51 % | -5.256 M -47.06 % | -3.574 M 21.59 % | -4.558 M -0.20 % | -4.549 M 39.84 % | -7.561 M 18.71 % | -9.301 M -161.41 % | -3.558 M -121.82 % | -1.604 M -189.41 % | 1.794 M 280.85 % | -992.000 K -497.59 % | -166.000 K 73.94 % | -637.000 K 14.38 % | -744.000 K -39.33 % | -534.000 K -147.22 % | -216.000 K -109.71 % | -103.000 K 63.60 % | -283.000 K -96.53 % | -144.000 K 8.86 % | -158.000 K 88.01 % | -1.318 M -2.33 % | -1.288 M -51.17 % | -852.000 K -2.04 % | -835.000 K 8.04 % | -908.000 K -29.16 % | -703.000 K 43.44 % | -1.243 M -22.95 % | -1.011 M 29.94 % | -1.443 M 1.50 % | -1.465 M -2.16 % | -1.434 M -11.08 % | -1.291 M 33.45 % | -1.940 M 99.98 % | -10.016 B -406 077.05 % | -2.466 M -38.07 % | -1.786 M 48.53 % | -3.470 M -100.94 % | 368.261 M 7 375.01 % | -5.062 M 15.18 % | -5.968 M 23.23 % | -7.774 M -18.72 % | -6.548 M 11.04 % | -7.361 M -0.30 % | -7.339 M 10.29 % | -8.181 M -19.66 % | -6.837 M -12.32 % | -6.087 M -4.82 % | -5.807 M 22.83 % | -7.525 M -102.12 % | 354.919 M 3 702.51 % | -9.852 M -44.29 % | -6.828 M 11.39 % | -7.706 M -3.98 % | -7.411 M -22 380.68 % | 33.262 K -36.60 % | 52.462 K 101.32 % | -3.980 M 47.10 % | -7.524 M -93.42 % | -3.890 M 24.96 % | -5.184 M -106 920.52 % | 4.853 K 100.16 % | -3.004 M 9.65 % | -3.325 M 40.15 % | -5.556 M 16.76 % | -6.675 M -30.37 % | -5.120 M -4.32 % | -4.908 M -3.39 % | -4.747 M -25.22 % | -3.791 M -5.57 % | -3.591 M -29.92 % | -2.764 M 41.20 % | -4.701 M -67.59 % | -2.805 M 36.87 % | -4.443 M -30.64 % | -3.401 M 10.07 % | -3.782 M -80.53 % | -2.095 M 77.55 % | -9.332 M -202.30 % | -3.087 M 82.53 % | -17.673 M -1 213.98 % | -1.345 M 48.76 % | -2.625 M -13.00 % | -2.323 M 17.04 % | -2.800 M -136.89 % | -1.182 M 24.71 % | -1.570 M 8.72 % | -1.720 M 9.95 % | -1.910 M -83.65 % | -1.040 M 58.89 % | -2.530 M -272.06 % | -680.000 K 27.66 % | -940.000 K -135.00 % | -400.000 K |
| Operating income ratio | -307.47 | 0.00 100.00 % | -159.59 -1 672.06 % | -9.01 -25.66 % | -7.17 -34.82 % | -5.32 15.67 % | -6.30 -516 461.33 % | 0.00 99.99 % | -8.51 -1 059.73 % | -0.73 21.36 % | -0.93 -100.05 % | 1 748.54 | 0.00 100.00 % | -0.24 99.92 % | -287.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -204.51 | 0.00 | 0.00 100.00 % | -1 483 900.15 -421 842.73 % | -351.68 2.37 % | -360.23 -3.10 % | -349.41 -102.14 % | 16 336.66 21 265.69 % | -77.18 61.77 % | -201.89 -351.74 % | -44.69 -115.70 % | -20.72 7.76 % | -22.46 -32.02 % | -17.01 79.71 % | -83.87 -23.01 % | -68.18 49.31 % | -134.52 -906.81 % | -13.36 4.42 % | -13.98 -100.24 % | 5 913.25 191.83 % | -6 439.22 -1 656.64 % | -366.56 -112.69 % | -172.34 -135.32 % | 487.95 15 978.24 % | 3.03 162.75 % | 1.16 104.03 % | -28.63 83.35 % | -171.98 -93.42 % | -88.91 24.96 % | -118.49 -106 920.52 % | 0.11 100.48 % | -23.31 69.33 % | -76.00 -4.99 % | -72.39 -54.81 % | -46.76 -88.58 % | -24.80 -18.79 % | -20.87 48.33 % | -40.40 27.47 % | -55.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 99.76 % | -566.71 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.849 M 193.80 % | -15.830 M -606.72 % | 3.124 M 147.17 % | -6.623 M -202.97 % | -2.186 M 19.69 % | -2.722 M 42.86 % | -4.764 M -100.04 % | 13.330 B 719 844.44 % | -1.852 M 78.36 % | -8.558 M -144.14 % | 19.390 M 48.87 % | 13.025 M 194.42 % | 4.424 M 145.78 % | -9.664 M -134.31 % | 28.163 M 341.91 % | -11.642 M 76.09 % | -48.689 M -212.77 % | -15.567 M -2 447.77 % | 663.056 K 116.65 % | -3.982 M -474.60 % | 1.063 M 865.12 % | 110.142 K 126.60 % | -414.000 K -143.44 % | 952.949 K 274.85 % | -545.000 K -268.61 % | 323.231 K -66.26 % | 958.092 K -68.96 % | 3.087 M 103.90 % | 1.514 M 169.61 % | -2.175 M -210.24 % | 1.973 M 194.40 % | -2.090 M -176.53 % | 2.731 M 162.78 % | -4.350 M -438.79 % | 1.284 M -99.76 % | 526.048 M 15 678.28 % | 3.334 M 145.47 % | -7.332 M -292.64 % | 3.806 M 101.08 % | -352.030 M -37 351.62 % | 945.006 K 29.34 % | 730.652 K -18.50 % | 896.553 K 100.00 % | -25.273 B -904 659.48 % | 2.794 M 137.83 % | -7.386 M -343.04 % | 3.039 M 110.34 % | -29.392 M -458.57 % | -5.262 M 15.55 % | -6.231 M -49.32 % | -4.173 M 98.74 % | -331.016 M -102 700.00 % | -322.000 K -119.73 % | 1.632 M 236.88 % | 484.448 K 103.01 % | -16.094 M -107.61 % | -7.752 M -47.71 % | -5.248 M -1 729.12 % | 322.137 K 100.00 % | -67.960 B -623 612.19 % | -10.896 M -18.23 % | -9.216 M -2.31 % | -9.008 M 99.96 % | -23.999 B -84 197 310.82 % | 28.503 K 2.81 % | 27.723 K -41.10 % | 47.066 K 818.54 % | 5.124 K -83.77 % | 31.572 K -4.00 % | 32.888 K 8 486.95 % | 383.000 -98.72 % | 29.927 K 47.42 % | 20.301 K -32.13 % | 29.910 K -78.12 % | 136.709 K 3 223.02 % | 4.114 K 3.63 % | 3.970 K 1.43 % | 3.914 K -2.08 % | 3.997 K 245.19 % | -2.753 K -199.78 % | 2.759 K -74.11 % | 10.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K 83.33 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.613 M -25.14 % | 10.170 M 5.09 % | 9.677 M -13.75 % | 11.219 M -5.07 % | 11.818 M 0.66 % | 11.741 M 19.88 % | 9.794 M 21.07 % | 8.090 M -15.49 % | 9.572 M -75.39 % | 38.896 M 42.19 % | 27.355 M 108.22 % | 13.138 M 3.97 % | 12.637 M 4.12 % | 12.136 M 4.86 % | 11.573 M 6.58 % | 10.859 M -22.89 % | 14.083 M 0.43 % | 14.023 M 32 101.59 % | 43.546 K 31.55 % | 33.101 K 170.17 % | -47.171 K -48.49 % | -31.768 K 39.41 % | -52.429 K 93.01 % | -749.965 K 19.00 % | -925.926 K 42.48 % | -1.610 M 27.33 % | -2.215 M 32.24 % | -3.269 M 22.50 % | -4.219 M -34.30 % | -3.141 M -203.74 % | -1.034 M 5.23 % | -1.091 M -597.82 % | 219.212 K -54.37 % | 480.407 K 301.80 % | 119.565 K -91.57 % | 1.418 M 65.42 % | 857.098 K -79.45 % | 4.171 M 245.50 % | 1.207 M 329.25 % | 281.269 K 164.50 % | -436.055 K 86.06 % | -3.127 M 32.31 % | -4.621 M 57.64 % | -10.907 M 31.90 % | -16.016 M 18.65 % | -19.687 M 15.49 % | -23.295 M -107.36 % | -11.234 M -320.81 % | 5.088 M 449.69 % | -1.455 M -15.64 % | -1.258 M 86.52 % | -9.332 M 10.74 % | -10.455 M -1 408.06 % | 799.285 K -55.98 % | 1.816 M 110.15 % | -17.882 M 21.45 % | -22.766 M 31.81 % | -33.388 M -6.32 % | -31.404 M 10.30 % | -35.012 M -26.96 % | -27.576 M -133.74 % | -11.798 M -204.45 % | -3.875 M -189.26 % | 4.341 M 2.18 % | 4.249 M 165.81 % | 1.598 M 81.87 % | 878.856 K 132.24 % | -2.726 M 36.78 % | -4.312 M 18.92 % | -5.317 M -21.16 % | -4.389 M 58.05 % | -10.461 M -220.36 % | -3.265 M 67.14 % | -9.937 M -14.54 % | -8.676 M -16.18 % | -7.468 M -1 814.10 % | -390.133 K -34.37 % | -290.337 K 80.26 % | -1.470 M 84.39 % | -9.420 M -748.15 % | -1.111 M 40.59 % | -1.870 M 83.34 % | -11.221 M -350.54 % | -2.491 M -6.81 % | -2.332 M 39.59 % | -3.860 M -4.04 % | -3.710 M 19.87 % | -4.630 M -64.77 % | -2.810 M -35.10 % | -2.080 M -112.24 % | -980.000 K -28.95 % | -760.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.772 K -2.31 % | 655.906 K -22.20 % | 843.091 K -1.14 % | 852.832 K -0.65 % | 858.377 K -3.22 % | 886.927 K -62.90 % | 2.391 M -2.15 % | 2.443 M -32.79 % | 3.635 M -1.58 % | 3.693 M 4.26 % | 3.542 M 0.81 % | 3.514 M 0.30 % | 3.503 M -3.50 % | 3.630 M 5.38 % | 3.445 M -0.74 % | 3.471 M -98.25 % | 198.616 M 6 399.73 % | 3.056 M 0.73 % | 3.034 M -65.72 % | 8.850 M -0.03 % | 8.852 M -57.94 % | 21.045 M 4.27 % | 20.183 M -26.83 % | 27.585 M 96.87 % | 14.012 M -2.34 % | 14.348 M 72.93 % | 8.297 M -42.28 % | 14.375 M 0.01 % | 14.373 M 33.41 % | 10.774 M 79.56 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.038 K -82.93 % | 2.730 M -49.64 % | 5.421 M 129.48 % | 2.362 M -62.27 % | 6.261 M 187.14 % | 2.181 M -67.52 % | 6.714 M -50.23 % | 13.490 M -44.92 % | 24.490 M -14.07 % | 28.500 M -9.67 % | 31.550 M 17.24 % | 26.910 M -0.26 % | 26.980 M -8.14 % | 29.370 M 65.74 % | 17.720 M 340.80 % | 4.020 M 1 156.25 % | 320.000 K 0.00 % | 320.000 K -3.03 % | 330.000 K 10.00 % | 300.000 K 328.57 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K |
| Total debt | 9.288 M -13.72 % | 10.766 M 2.43 % | 10.510 M -6.45 % | 11.234 M -8.18 % | 12.235 M 1.87 % | 12.010 M 16.22 % | 10.334 M 23.20 % | 8.388 M -23.60 % | 10.980 M -73.27 % | 41.083 M 38.24 % | 29.719 M 109.52 % | 14.184 M -0.14 % | 14.204 M 0.14 % | 14.184 M 1.97 % | 13.910 M 1.25 % | 13.738 M -2.70 % | 14.120 M 0.16 % | 14.098 M 28 095.09 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.665 K -1.30 % | 625.793 K -60.96 % | 1.603 M 923.73 % | 156.596 K -90.59 % | 1.664 M -18.89 % | 2.052 M -56.50 % | 4.716 M 107.14 % | 2.277 M -26.08 % | 3.080 M -1.58 % | 3.129 M 4.27 % | 3.001 M 0.84 % | 2.976 M 0.08 % | 2.974 M -3.78 % | 3.091 M 5.20 % | 2.938 M -0.97 % | 2.967 M 0.13 % | 2.963 M -51.81 % | 6.149 M -1.22 % | 6.225 M -15.41 % | 7.359 M -6.92 % | 7.906 M 61.78 % | 4.887 M 47.22 % | 3.319 M -4.88 % | 3.490 M 11.00 % | 3.144 M 3.15 % | 3.048 M 3.19 % | 2.953 M -7.69 % | 3.199 M 0.09 % | 3.197 M -11.38 % | 3.607 M -3.93 % | 3.755 M -6.25 % | 4.005 M -18.73 % | 4.928 M 5.19 % | 4.685 M 30.47 % | 3.591 M 49.15 % | 2.407 M 8.21 % | 2.225 M 18.09 % | 1.884 M -3.89 % | 1.960 M -2.00 % | 2.000 M 5.53 % | 1.895 M 2.00 % | 1.858 M 5.03 % | 1.769 M 1.59 % | 1.742 M 162.91 % | 662.453 K -1.11 % | 669.867 K 1.55 % | 659.663 K -1.47 % | 669.538 K -2.91 % | 689.634 K 0.05 % | 689.305 K -1.60 % | 700.479 K 0.22 % | 698.959 K -2.84 % | 719.404 K -11.00 % | 808.308 K -7.09 % | 870.000 K 38.10 % | 630.000 K -37.00 % | 1.000 M -4.76 % | 1.050 M 2.94 % | 1.020 M 3.03 % | 990.000 K -25.56 % | 1.330 M |
| Accumulated other comprehensive income loss | 753.809 K -1.60 % | 766.038 K -1.55 % | 778.094 K -0.28 % | 780.296 K -1.51 % | 792.233 K 2.20 % | 775.191 K -2.73 % | 796.922 K -0.04 % | 797.216 K -1.31 % | 807.764 K 0.91 % | 800.446 K 0.05 % | 800.048 K 0.20 % | 798.422 K 0.69 % | 792.929 K 1.76 % | 779.252 K -1.98 % | 794.982 K 1.51 % | 783.150 K -3.67 % | 812.945 K 0.69 % | 807.385 K 0.17 % | 806.046 K 0.90 % | 798.872 K 1.39 % | 787.955 K -1.95 % | 803.650 K -0.27 % | 805.802 K -0.36 % | 808.737 K 1.89 % | 793.756 K -1.19 % | 803.309 K 3.57 % | 775.592 K 0.46 % | 772.074 K -0.34 % | 774.736 K -0.59 % | 779.349 K 1.64 % | 766.780 K 0.22 % | 765.103 K 0.06 % | 764.617 K -0.08 % | 765.224 K 0.01 % | 765.135 K -1.60 % | 777.615 K 1.00 % | 769.883 K -1.87 % | 784.536 K -3.01 % | 808.865 K -6.98 % | 869.575 K -2.11 % | 888.334 K 9.34 % | 812.414 K 1.07 % | 803.777 K 2.50 % | 784.183 K -5.34 % | 828.386 K 16.95 % | 708.332 K 2.59 % | 690.418 K 5.96 % | 651.587 K 61.57 % | 403.291 K -20.25 % | 505.665 K -7.71 % | 547.881 K -40.09 % | 914.495 K -2.06 % | 933.694 K -5.08 % | 983.715 K -11.87 % | 1.116 M 26.58 % | 881.807 K 15.18 % | 765.617 K 16.91 % | 654.872 K -15.15 % | 771.765 K 2.35 % | 754.081 K -3.52 % | 781.563 K 9.03 % | 716.838 K 355.12 % | 157.506 K -72.31 % | 568.849 K 12.51 % | 505.592 K -8.02 % | 549.664 K 145.18 % | 224.192 K 353.52 % | -88.432 K 51.47 % | -182.204 K -471.76 % | -31.867 K -101.93 % | 1.652 M 709.17 % | -271.220 K 26.00 % | -366.523 K 35.32 % | -566.691 K 11.54 % | -640.595 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 |
| Retained earnings | -479.502 M 1.89 % | -488.724 M -5.18 % | -464.644 M -2.78 % | -452.063 M -2.65 % | -440.390 M -1.29 % | -434.763 M -1.61 % | -427.854 M -2.18 % | -418.728 M -1.16 % | -413.942 M -2.60 % | -403.461 M -3.05 % | -391.512 M 4.37 % | -409.386 M 3.51 % | -424.278 M 0.83 % | -427.814 M -2.33 % | -418.078 M 6.20 % | -445.721 M -2.94 % | -432.991 M -10.77 % | -390.900 M -4.20 % | -375.144 M 0.15 % | -375.704 M -0.63 % | -373.342 M 0.25 % | -374.260 M -0.01 % | -374.213 M -0.46 % | -372.481 M -0.18 % | -371.807 M -0.38 % | -370.411 M -0.14 % | -369.899 M 0.01 % | -369.948 M 0.58 % | -372.102 M -0.31 % | -370.953 M -0.98 % | -367.358 M 0.14 % | -367.889 M -1.43 % | -362.714 M 0.36 % | -364.011 M -1.57 % | -358.370 M -0.21 % | -357.612 M -0.44 % | -356.036 M 0.14 % | -356.527 M -2.62 % | -347.408 M 0.10 % | -347.745 M -1.82 % | -341.534 M -1.22 % | -337.417 M -1.58 % | -332.180 M -2.11 % | -325.302 M -3.92 % | -313.046 M -1.15 % | -309.496 M -2.42 % | -302.180 M -2.77 % | -294.041 M -3.79 % | -283.314 M -4.17 % | -271.965 M -4.63 % | -259.926 M -4.71 % | -248.229 M -5.22 % | -235.904 M -4.51 % | -225.729 M -2.97 % | -219.222 M -3.41 % | -212.000 M -3.38 % | -205.067 M -3.91 % | -197.349 M -2.70 % | -192.153 M -1.94 % | -188.495 M -7.28 % | -175.705 M -22.08 % | -143.932 M -11.12 % | -129.531 M -7.47 % | -120.528 M -5.56 % | -114.179 M -4.29 % | -109.483 M -6.10 % | -103.184 M -6.90 % | -96.526 M -5.55 % | -91.451 M -5.66 % | -86.551 M -6.90 % | -80.966 M -4.67 % | -77.354 M -4.62 % | -73.936 M -3.66 % | -71.329 M -8.08 % | -65.997 M -4.21 % | -63.330 M -7.30 % | -59.020 M -5.81 % | -55.780 M -8.31 % | -51.500 M -5.30 % | -48.910 M -22.64 % | -39.880 M -7.29 % | -37.170 M -61.89 % | -22.960 M -5.22 % | -21.820 M -13.29 % | -19.260 M -13.49 % | -16.970 M -20.44 % | -14.090 M -8.55 % | -12.980 M -21.54 % | -10.680 M -16.72 % | -9.150 M -17.61 % | -7.780 M -22.91 % | -6.330 M |
| Common stock | 116.277 K 3.29 % | 112.572 K 4.20 % | 108.037 K 31.35 % | 82.251 K 2.89 % | 79.937 K 15.64 % | 69.127 K 55.92 % | 44.335 K -28.82 % | 62.290 K 3.19 % | 60.362 K 0.00 % | 60.362 K 112.34 % | 28.427 K 2 561.70 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K 7.66 % | 992.000 -99.89 % | 908.542 K 0.00 % | 908.542 K 0.58 % | 903.333 K 3.79 % | 870.325 K 0.00 % | 870.325 K 5.43 % | 825.496 K 2.36 % | 806.477 K 1.89 % | 791.538 K 0.21 % | 789.848 K 1.46 % | 778.512 K 3.79 % | 750.103 K 7.77 % | 696.050 K 13.86 % | 611.314 K 5.34 % | 580.329 K 15.84 % | 500.955 K 2.64 % | 488.054 K 31.81 % | 370.261 K 4.55 % | 354.161 K 2.16 % | 346.679 K 3.76 % | 334.105 K 5.52 % | 316.617 K 2.62 % | 308.520 K 4.30 % | 295.810 K 1.61 % | 291.114 K 6.04 % | 274.538 K 1.83 % | 269.600 K 2.86 % | 262.097 K 4.41 % | 251.024 K 1.16 % | 248.144 K 16.70 % | 212.628 K 36.36 % | 155.927 K 21.04 % | 128.819 K 5.72 % | 121.852 K 8.80 % | 111.992 K 0.12 % | 111.853 K 0.36 % | 111.453 K 0.50 % | 110.900 K 1.17 % | 109.616 K 0.62 % | 108.941 K 0.62 % | 108.274 K 0.26 % | 107.990 K 0.55 % | 107.397 K 9.32 % | 98.242 K 32.97 % | 73.883 K 26.69 % | 58.319 K 39.07 % | 41.935 K 10.84 % | 37.833 K 6.73 % | 35.449 K 1.84 % | 34.809 K 1.59 % | 34.264 K 7.73 % | 31.805 K 3.67 % | 30.679 K 7.93 % | 28.425 K 9.26 % | 26.017 K 25.04 % | 20.807 K 0.34 % | 20.737 K 0.19 % | 20.697 K 3.49 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -52.260 M 18.38 % | -64.026 M -55.13 % | -41.272 M -92.36 % | -21.456 M -149.83 % | -8.588 M 17.47 % | -10.407 M -77.67 % | -5.857 M 37.03 % | -9.302 M -14.06 % | -8.155 M 26.50 % | -11.095 M 56.66 % | -25.603 M 32.64 % | -38.008 M 35.06 % | -58.524 M 5.69 % | -62.058 M -18.57 % | -52.338 M 29.61 % | -74.358 M -10.22 % | -67.460 M -185.13 % | -23.660 M -122.17 % | -10.649 M 5.06 % | -11.217 M -26.34 % | -8.878 M 9.43 % | -9.803 M 0.75 % | -9.876 M -19.13 % | -8.290 M -7.36 % | -7.722 M -20.73 % | -6.396 M -7.37 % | -5.957 M 2.19 % | -6.090 M 28.06 % | -8.465 M -4.79 % | -8.078 M 9.38 % | -8.914 M 12.10 % | -10.141 M -25.20 % | -8.100 M 25.65 % | -10.895 M -23.27 % | -8.838 M -5.47 % | -8.380 M -9.52 % | -7.651 M 35.33 % | -11.831 M -50.31 % | -7.871 M 6.76 % | -8.442 M -194.61 % | -2.866 M -2 681.34 % | 111.009 K -97.17 % | 3.920 M -56.30 % | 8.971 M -27.76 % | 12.418 M -40.98 % | 21.041 M -21.05 % | 26.651 M 87.37 % | 14.224 M 527.92 % | 2.265 M -68.33 % | 7.153 M -53.89 % | 15.515 M -31.49 % | 22.647 M -34.81 % | 34.740 M 38.84 % | 25.022 M -18.57 % | 30.726 M -14.82 % | 36.071 M -13.38 % | 41.642 M -13.22 % | 47.984 M -9.03 % | 52.745 M -4.90 % | 55.464 M 17.27 % | 47.294 M 88.21 % | 25.129 M 74.34 % | 14.413 M 135.24 % | 6.127 M 2.76 % | 5.963 M -16.77 % | 7.164 M 249.64 % | -4.787 M -1 003.68 % | 529.751 K -79.22 % | 2.549 M -56.99 % | 5.927 M -28.97 % | 8.345 M 42.48 % | 5.857 M 121.80 % | 2.641 M -46.96 % | 4.978 M -44.81 % | 9.020 M -29.88 % | 12.863 M -57.00 % | 29.911 M -9.78 % | 33.155 M -9.51 % | 36.639 M -6.82 % | 39.322 M 11.29 % | 35.332 M -6.26 % | 37.692 M 8.92 % | 34.605 M 311.23 % | 8.415 M 95.30 % | 4.309 M -31.61 % | 6.300 M 0.52 % | 6.267 M -14.26 % | 7.310 M 32.19 % | 5.530 M 14.02 % | 4.850 M 18.00 % | 4.110 M 55.68 % | 2.640 M |
| Other non current liabilities | 29.352 M -33.89 % | 44.396 M 52.83 % | 29.050 M 87.78 % | 15.470 M 6.10 % | 14.581 M 0.39 % | 14.524 M 10.98 % | 13.087 M 100.88 % | -1.489 B -13 015.77 % | 11.529 M 352.88 % | 2.546 M -36.44 % | 4.005 M -83.95 % | 24.963 M -39.46 % | 41.230 M -10.96 % | 46.303 M 26.74 % | 36.535 M -44.69 % | 66.060 M 16.57 % | 56.668 M 2 107.26 % | 2.567 M 75.56 % | 1.462 M -34.78 % | 2.242 M 55.69 % | 1.440 M -44.81 % | 2.610 M -7.52 % | 2.822 M 12.61 % | 2.506 M -6.81 % | 2.689 M 20.37 % | 2.234 M -15.46 % | 2.643 M -21.22 % | 3.355 M -48.54 % | 6.520 M 21.05 % | 5.386 M 17.98 % | 4.565 M -29.66 % | 6.490 M 88.88 % | 3.436 M -43.92 % | 6.127 M 40.93 % | 4.348 M 6.52 % | 4.082 M -11.34 % | 4.604 M -47.81 % | 8.822 M 43.87 % | 6.132 M -33.78 % | 9.261 M 30.41 % | 7.101 M -1.25 % | 7.192 M 49.51 % | 4.810 M -15.31 % | 5.680 M -5.52 % | 6.012 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 -100.00 % | 14.310 M 0.00 % | 14.310 M 0.00 % | 14.310 M 0.00 % | 14.310 M 6.00 % | 13.500 M 0.00 % | 13.500 M 0.05 % | 13.493 M 0.00 % | 13.493 M 5.94 % | 12.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -93.75 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 6.67 % | 150.000 K -6.25 % | 160.000 K 0.00 % | 160.000 K -38.46 % | 260.000 K 13.04 % | 230.000 K |
| Long term debt | 654.053 K 6.32 % | 615.172 K 23.07 % | 499.839 K 0.04 % | 499.656 K -10.74 % | 559.782 K 663.05 % | 73.361 K 232.73 % | 22.048 K | 0.000 -100.00 % | 3.938 M 2 531.38 % | 149.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.415 K -22.51 % | 569.653 K -20.95 % | 720.598 K -59.43 % | 1.776 M -5.01 % | 1.870 M -1.92 % | 1.906 M 3.93 % | 1.834 M 0.89 % | 1.818 M -0.32 % | 1.824 M -28.75 % | 2.560 M 38.94 % | 1.843 M 9.57 % | 1.682 M -9.51 % | 1.858 M -16.93 % | 2.237 M 72.29 % | 1.298 M -3.43 % | 1.345 M -0.74 % | 1.355 M -1.85 % | 1.380 M -47.21 % | 2.614 M -12.10 % | 2.974 M -2.78 % | 3.059 M 3.92 % | 2.944 M 5.21 % | 2.798 M -5.76 % | 2.969 M 13.85 % | 2.608 M 95.92 % | 1.331 M 264.23 % | 365.476 K -54.32 % | 799.993 K 11.67 % | 716.361 K -24.51 % | 948.982 K -51.83 % | 1.970 M 110.61 % | 935.356 K 8.93 % | 858.661 K -40.65 % | 1.447 M -4.18 % | 1.510 M -2.29 % | 1.545 M 5.22 % | 1.469 M -17.90 % | 1.789 M 4.86 % | 1.706 M 12.36 % | 1.518 M 209.83 % | 490.000 K -25.76 % | 660.000 K 1.54 % | 650.000 K -1.52 % | 660.000 K -2.94 % | 680.000 K 0.00 % | 680.000 K -1.45 % | 690.000 K 0.00 % | 690.000 K -2.82 % | 710.000 K 294.44 % | 180.000 K -33.33 % | 270.000 K | 0.000 -100.00 % | 450.000 K -29.69 % | 640.000 K 4.92 % | 610.000 K 1.67 % | 600.000 K -34.07 % | 910.000 K |
| Total non current liabilities | 30.006 M -33.34 % | 45.011 M 52.32 % | 29.550 M 85.03 % | 15.970 M 5.48 % | 15.141 M 3.72 % | 14.597 M 11.35 % | 13.109 M 0.70 % | 13.017 M -15.84 % | 15.467 M 473.81 % | 2.695 M -32.70 % | 4.005 M -83.95 % | 24.963 M -39.46 % | 41.230 M -10.96 % | 46.303 M 26.74 % | 36.535 M -44.69 % | 66.060 M 16.57 % | 56.668 M 2 107.26 % | 2.567 M 75.56 % | 1.462 M -34.78 % | 2.242 M 55.69 % | 1.440 M -44.81 % | 2.610 M -7.52 % | 2.822 M 12.61 % | 2.506 M -6.81 % | 2.689 M 20.37 % | 2.234 M -15.46 % | 2.643 M -21.22 % | 3.355 M -48.54 % | 6.520 M 21.05 % | 5.386 M 17.98 % | 4.565 M -29.66 % | 6.490 M 88.88 % | 3.436 M -43.92 % | 6.127 M 40.93 % | 4.348 M -3.88 % | 4.523 M -12.57 % | 5.174 M -45.78 % | 9.543 M 20.67 % | 7.908 M -28.95 % | 11.130 M 23.56 % | 9.008 M -0.20 % | 9.026 M 36.17 % | 6.628 M -11.67 % | 7.504 M -12.46 % | 8.571 M 365.21 % | 1.843 M 9.57 % | 1.682 M -9.51 % | 1.858 M -16.93 % | 2.237 M 72.29 % | 1.298 M -3.43 % | 1.345 M -0.74 % | 1.355 M -1.85 % | 1.380 M -47.21 % | 2.614 M -12.10 % | 2.974 M -2.78 % | 3.059 M 3.92 % | 2.944 M 5.21 % | 2.798 M -5.76 % | 2.969 M 13.85 % | 2.608 M 95.92 % | 1.331 M 264.23 % | 365.476 K -54.32 % | 799.993 K 11.67 % | 716.361 K -24.51 % | 948.982 K -51.83 % | 1.970 M -87.08 % | 15.245 M 0.51 % | 15.169 M -3.73 % | 15.757 M -0.40 % | 15.820 M 5.15 % | 15.045 M 0.51 % | 14.969 M -2.05 % | 15.282 M 0.55 % | 15.199 M 6.63 % | 14.254 M 2 809.00 % | 490.000 K -25.76 % | 660.000 K 1.54 % | 650.000 K -1.52 % | 660.000 K -2.94 % | 680.000 K 0.00 % | 680.000 K -1.45 % | 690.000 K 0.00 % | 690.000 K -4.17 % | 720.000 K 111.76 % | 340.000 K -20.93 % | 430.000 K 168.75 % | 160.000 K -73.33 % | 600.000 K -25.00 % | 800.000 K 3.90 % | 770.000 K -10.47 % | 860.000 K -24.56 % | 1.140 M |
| Other current liabilities | 7.479 M 3.62 % | 7.218 M -19.52 % | 8.968 M 33.27 % | 6.729 M 3.51 % | 6.501 M 332.77 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M -22.36 % | 1.935 M 0.22 % | 1.930 M -92.87 % | 27.094 M 8.77 % | 24.909 M 0.72 % | 24.730 M | 0.000 -100.00 % | 24.400 M 2.05 % | 23.911 M 142.37 % | 9.865 M 1.73 % | 9.698 M 5.93 % | 9.155 M 2.28 % | 8.951 M 2.50 % | 8.733 M 2.29 % | 8.537 M -0.02 % | 8.539 M 6.49 % | 8.018 M 5.19 % | 7.622 M 1.17 % | 7.534 M 1.51 % | 7.422 M -7.62 % | 8.034 M -0.88 % | 8.105 M 2.71 % | 7.892 M 4.90 % | 7.523 M 2 195.02 % | 327.803 K -95.59 % | 7.427 M -3.13 % | 7.667 M 1 040.24 % | 672.427 K 40.74 % | 477.766 K -93.15 % | 6.977 M -1.43 % | 7.078 M 3 608.10 % | 190.886 K -97.53 % | 7.738 M 30.03 % | 5.951 M 6.28 % | 5.599 M -9.21 % | 6.167 M -5.92 % | 6.555 M -20.27 % | 8.222 M -13.32 % | 9.485 M 24.65 % | 7.609 M 1.64 % | 7.486 M -12.52 % | 8.558 M 80.78 % | 4.734 M | 0.000 | 0.000 -100.00 % | 5.558 M 83.41 % | 3.030 M -29.49 % | 4.298 M -19.90 % | 5.366 M 52.64 % | 3.515 M -3.19 % | 3.631 M -27.38 % | 5.001 M | 0.000 -100.00 % | 3.100 M 173.73 % | 1.132 M -64.15 % | 3.159 M | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 M 50.58 % | 1.260 M -25.01 % | 1.680 M -18.05 % | 2.050 M -22.63 % | 2.650 M 235.19 % | 790.695 K -25.37 % | 1.060 M -24.91 % | 1.411 M 17.53 % | 1.201 M 6.09 % | 1.132 M 33.14 % | 850.000 K 73.16 % | 490.877 K -49.91 % | 980.000 K 4.26 % | 940.000 K -12.96 % | 1.080 M 44.00 % | 750.000 K -55.09 % | 1.670 M |
| Deferred revenue | 7.000 M 133.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.094 M -8.77 % | -24.909 M -0.72 % | -24.730 M | 0.000 100.00 % | -24.400 M -2.05 % | -23.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.662 K 0.00 % | 223.662 K 0.00 % | 223.662 K 0.00 % | 223.662 K 0.00 % | 223.662 K 0.00 % | 223.662 K -0.09 % | 223.859 K -0.44 % | 224.843 K -2.08 % | 229.621 K -3.45 % | 237.825 K -1.87 % | 242.356 K -7.89 % | 263.125 K -8.34 % | 287.080 K -19.63 % | 357.182 K -1.44 % | 362.403 K -1.99 % | 369.748 K -2.25 % | 378.241 K -3.68 % | 392.680 K 1.38 % | 387.351 K -2.23 % | 396.195 K -1.66 % | 402.883 K 2.03 % | 394.886 K 264.97 % | 108.197 K -23.20 % | 140.883 K -5.54 % | 149.153 K 2.57 % | 145.419 K -6.75 % | 155.949 K 24.17 % | 125.598 K 20.37 % | 104.345 K 1.11 % | 103.199 K 118.74 % | 47.178 K 41.62 % | 33.314 K 22.74 % | 27.141 K 75.39 % | 15.475 K 100.31 % | -5.001 M | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -3.159 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 |
| Short term debt | 8.634 M -14.94 % | 10.150 M 1.40 % | 10.010 M -6.75 % | 10.735 M -8.06 % | 11.675 M -2.19 % | 11.937 M 15.76 % | 10.312 M 22.94 % | 8.388 M 19.11 % | 7.042 M -82.80 % | 40.933 M 37.73 % | 29.719 M 109.52 % | 14.184 M -0.14 % | 14.204 M 0.14 % | 14.184 M 1.97 % | 13.910 M 1.25 % | 13.738 M -2.70 % | 14.120 M 0.16 % | 14.098 M 28 095.09 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.665 K -1.30 % | 625.793 K -60.96 % | 1.603 M 923.73 % | 156.596 K -87.19 % | 1.223 M -17.49 % | 1.482 M -62.91 % | 3.996 M 697.99 % | 500.714 K -58.63 % | 1.210 M -1.04 % | 1.223 M 4.81 % | 1.167 M 0.77 % | 1.158 M 0.73 % | 1.150 M 116.64 % | 530.694 K -51.55 % | 1.095 M -14.77 % | 1.285 M 16.34 % | 1.105 M -71.76 % | 3.912 M -20.60 % | 4.926 M -18.09 % | 6.014 M -8.20 % | 6.551 M 86.83 % | 3.507 M 397.51 % | 704.822 K 36.81 % | 515.179 K 509.66 % | 84.503 K -18.54 % | 103.736 K -33.13 % | 155.127 K -32.60 % | 230.154 K -60.89 % | 588.553 K -74.14 % | 2.276 M -32.84 % | 3.389 M 5.74 % | 3.205 M -23.90 % | 4.212 M 12.74 % | 3.736 M 130.50 % | 1.621 M 10.10 % | 1.472 M 7.75 % | 1.366 M 212.49 % | 437.175 K -2.90 % | 450.253 K -1.01 % | 454.842 K 6.58 % | 426.767 K 513.79 % | 69.530 K 9.57 % | 63.459 K -71.60 % | 223.463 K 29.58 % | 172.453 K 1 647.78 % | 9.867 K 2.11 % | 9.663 K 1.31 % | 9.538 K -1.00 % | 9.634 K 3.54 % | 9.305 K -11.20 % | 10.479 K 16.97 % | 8.959 K -4.73 % | 9.404 K -98.50 % | 628.308 K 4.72 % | 600.000 K -4.63 % | 629.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.074 M 7.35 % | 59.685 M 13.81 % | 52.443 M 26.76 % | 41.371 M 4.18 % | 39.713 M 5.74 % | 37.556 M 9.62 % | 34.262 M 18.36 % | 28.946 M 0.37 % | 28.840 M -51.76 % | 59.781 M 39.19 % | 42.949 M 70.24 % | 25.229 M 0.71 % | 25.050 M 1.96 % | 24.569 M 0.69 % | 24.400 M 2.05 % | 23.911 M -0.31 % | 23.985 M 0.80 % | 23.795 M 158.51 % | 9.205 M 2.27 % | 9.001 M 3.07 % | 8.733 M 2.29 % | 8.537 M -0.02 % | 8.539 M 6.49 % | 8.018 M 2.19 % | 7.846 M 1.14 % | 7.758 M 1.47 % | 7.646 M -7.41 % | 8.258 M -0.86 % | 8.329 M 2.63 % | 8.115 M 4.75 % | 7.747 M -8.90 % | 8.504 M 2.67 % | 8.282 M -12.89 % | 9.508 M 16.28 % | 8.177 M -3.82 % | 8.502 M -2.80 % | 8.746 M -23.49 % | 11.431 M 33.60 % | 8.556 M -8.18 % | 9.318 M 23.38 % | 7.552 M 5.49 % | 7.159 M -7.18 % | 7.712 M -4.79 % | 8.101 M -11.52 % | 9.155 M -16.59 % | 10.975 M 21.91 % | 9.003 M 3.10 % | 8.732 M -30.80 % | 12.618 M 12.10 % | 11.256 M -13.24 % | 12.974 M -8.29 % | 14.147 M 8.95 % | 12.984 M 96.46 % | 6.609 M -11.59 % | 7.476 M 2.77 % | 7.275 M 7.06 % | 6.795 M 29.41 % | 5.250 M 3.40 % | 5.078 M -15.84 % | 6.033 M 17.78 % | 5.122 M -42.82 % | 8.958 M 56.33 % | 5.730 M -13.47 % | 6.622 M 2.49 % | 6.462 M 3.43 % | 6.247 M 37.89 % | 4.530 M 36.72 % | 3.314 M 41.80 % | 2.337 M -1.89 % | 2.382 M 63.03 % | 1.461 M -19.42 % | 1.813 M 30.40 % | 1.390 M 32.98 % | 1.045 M -2.76 % | 1.075 M -48.06 % | 2.070 M 62.99 % | 1.270 M -24.85 % | 1.690 M -17.96 % | 2.060 M -22.56 % | 2.660 M 232.50 % | 800.000 K -25.23 % | 1.070 M -24.65 % | 1.420 M 17.36 % | 1.210 M -31.25 % | 1.760 M 21.38 % | 1.450 M 29.46 % | 1.120 M 14.29 % | 980.000 K 4.26 % | 940.000 K -12.96 % | 1.080 M 44.00 % | 750.000 K -55.09 % | 1.670 M |
| Total liabilities | 94.081 M -10.14 % | 104.696 M 27.69 % | 81.992 M 42.99 % | 57.341 M 4.53 % | 54.854 M 5.18 % | 52.154 M 10.10 % | 47.371 M 12.89 % | 41.963 M -5.29 % | 44.307 M -29.08 % | 62.476 M 33.06 % | 46.954 M -6.45 % | 50.192 M -24.27 % | 66.280 M -6.48 % | 70.872 M 16.31 % | 60.935 M -32.27 % | 89.971 M 11.55 % | 80.653 M 205.93 % | 26.363 M 147.14 % | 10.667 M -5.12 % | 11.243 M 10.52 % | 10.173 M -8.74 % | 11.147 M -1.88 % | 11.361 M 7.95 % | 10.524 M -0.10 % | 10.535 M 5.44 % | 9.992 M -2.88 % | 10.289 M -11.40 % | 11.613 M -21.79 % | 14.849 M 9.98 % | 13.501 M 9.66 % | 12.312 M -17.89 % | 14.994 M 27.95 % | 11.719 M -25.05 % | 15.635 M 24.84 % | 12.524 M -3.84 % | 13.025 M -6.43 % | 13.920 M -33.63 % | 20.974 M 27.39 % | 16.464 M -19.48 % | 20.449 M 23.48 % | 16.560 M 2.32 % | 16.185 M 12.86 % | 14.341 M -8.10 % | 15.604 M -11.97 % | 17.727 M 38.30 % | 12.818 M 19.97 % | 10.684 M 0.89 % | 10.590 M -28.71 % | 14.856 M 18.33 % | 12.555 M -12.32 % | 14.319 M -7.63 % | 15.501 M 7.91 % | 14.365 M 55.74 % | 9.224 M -11.74 % | 10.450 M 1.13 % | 10.334 M 6.11 % | 9.738 M 21.00 % | 8.049 M 0.02 % | 8.047 M -6.88 % | 8.641 M 33.90 % | 6.454 M -30.78 % | 9.324 M 42.77 % | 6.530 M -11.02 % | 7.339 M -0.97 % | 7.411 M -9.81 % | 8.217 M -58.45 % | 19.776 M 7.00 % | 18.482 M 2.15 % | 18.094 M -0.59 % | 18.202 M 10.27 % | 16.506 M -1.64 % | 16.782 M 0.66 % | 16.672 M 2.63 % | 16.244 M 5.97 % | 15.329 M 498.80 % | 2.560 M 32.64 % | 1.930 M -17.52 % | 2.340 M -13.97 % | 2.720 M -18.56 % | 3.340 M 125.68 % | 1.480 M -15.91 % | 1.760 M -16.59 % | 2.110 M 9.33 % | 1.930 M -8.10 % | 2.100 M 11.70 % | 1.880 M 46.88 % | 1.280 M -18.99 % | 1.580 M -9.20 % | 1.740 M -5.95 % | 1.850 M 14.91 % | 1.610 M -42.70 % | 2.810 M |
| Other non current assets | 18.821 K -12.14 % | 21.421 K 0.00 % | 21.421 K 0.00 % | 21.421 K -4.46 % | 22.421 K -29.09 % | 31.621 K -6.46 % | 33.804 K 10.39 % | 30.621 K -97.90 % | 1.456 M 2.16 % | 1.425 M -33.78 % | 2.152 M -1.12 % | 2.176 M -21.32 % | 2.766 M -15.31 % | 3.265 M 8.16 % | 3.019 M -28.89 % | 4.246 M -40.74 % | 7.164 M 1 216.95 % | 543.984 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 % | 3.048 M -8.28 % | 3.323 M -2.67 % | 3.414 M -99.90 % | 3.493 B 88 871.70 % | 3.926 M -28.74 % | 5.509 M -2.15 % | 5.630 M -99.92 % | 6.985 B 98 297.57 % | 7.098 M 1.72 % | 6.978 M -0.19 % | 6.991 M -99.90 % | 7.037 B 97 800.17 % | 7.188 M 2.22 % | 7.032 M -1.20 % | 7.117 M | 0.000 -100.00 % | 6.795 M | 0.000 -100.00 % | 3.117 M -20.57 % | 3.924 M -2.91 % | 4.042 M | 0.000 -100.00 % | 4.090 M | 0.000 -100.00 % | 3.560 M 5.03 % | 3.389 M -6.01 % | 3.606 M 0.09 % | 3.603 M -2.12 % | 3.681 M -8.33 % | 4.015 M 1.74 % | 3.947 M 43.45 % | 2.751 M 2.18 % | 2.693 M -12.15 % | 3.065 M 8.75 % | 2.818 M -5.92 % | 2.996 M 13.67 % | 2.636 M -7.71 % | 2.856 M 18.91 % | 2.401 M 4.68 % | 2.294 M -27.53 % | 3.166 M 50.33 % | 2.106 M 3.68 % | 2.031 M 515.48 % | 330.000 K 3.13 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -5.88 % | 340.000 K -90.91 % | 3.740 M 0.00 % | 3.740 M 0.27 % | 3.730 M 1 030.30 % | 330.000 K -53.52 % | 710.000 K -8.97 % | 780.000 K -1.27 % | 790.000 K 2.60 % | 770.000 K -7.23 % | 830.000 K 5.06 % | 790.000 K -34.17 % | 1.200 M -0.83 % | 1.210 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.772 K -2.31 % | 655.906 K -22.20 % | 843.091 K -1.14 % | 852.832 K -0.65 % | 858.377 K -3.22 % | 886.927 K -62.90 % | 2.391 M -2.15 % | 2.443 M -32.79 % | 3.635 M -1.58 % | 3.693 M 4.26 % | 3.542 M 0.81 % | 3.514 M 0.30 % | 3.503 M -3.50 % | 3.630 M 5.38 % | 3.445 M -0.74 % | 3.471 M 2.88 % | 3.374 M 10.40 % | 3.056 M 0.73 % | 3.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K -28.57 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K 28.57 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K |
| Intangible assets | 8.673 M -2.58 % | 8.903 M -2.53 % | 9.134 M -2.47 % | 9.366 M -10.76 % | 10.495 M -1.44 % | 10.648 M -1.43 % | 10.802 M 9.84 % | 9.834 M 45 936.27 % | 21.362 K -2.84 % | 21.987 K -2.85 % | 22.633 K -99.30 % | 3.211 M -0.02 % | 3.212 M -0.02 % | 3.212 M 9.39 % | 2.937 M -0.02 % | 2.937 M 50.17 % | 1.956 M 0.00 % | 1.956 M | 0.000 | 0.000 -100.00 % | 1.237 M -5.21 % | 1.305 M -5.24 % | 1.377 M -3.68 % | 1.430 M -22.08 % | 1.835 M -2.53 % | 1.883 M -3.10 % | 1.943 M -5.05 % | 2.046 M -2.81 % | 2.105 M -2.69 % | 2.164 M -3.24 % | 2.236 M -3.59 % | 2.319 M -3.03 % | 2.392 M -3.55 % | 2.480 M -3.17 % | 2.561 M -2.78 % | 2.634 M -13.31 % | 3.039 M -2.55 % | 3.118 M -2.14 % | 3.187 M -4.86 % | 3.350 M -1.63 % | 3.405 M -0.89 % | 3.436 M -1.20 % | 3.477 M -1.60 % | 3.534 M -0.67 % | 3.557 M -0.82 % | 3.587 M -1.63 % | 3.646 M -1.52 % | 3.702 M -0.98 % | 3.739 M -1.43 % | 3.793 M -1.66 % | 3.857 M -2.45 % | 3.954 M -16.93 % | 4.760 M -0.93 % | 4.805 M -1.65 % | 4.885 M 0.01 % | 4.885 M -1.10 % | 4.939 M -0.95 % | 4.987 M -1.28 % | 5.051 M -0.92 % | 5.098 M -1.94 % | 5.199 M -1.41 % | 5.273 M -1.87 % | 5.374 M -1.28 % | 5.443 M -2.47 % | 5.581 M -1.30 % | 5.654 M -0.42 % | 5.678 M -0.33 % | 5.697 M -0.94 % | 5.751 M -0.91 % | 5.804 M 0.31 % | 5.786 M 543.66 % | 898.876 K | 0.000 -100.00 % | 880.143 K 4.85 % | 839.414 K 1.13 % | 830.000 K 16.90 % | 710.000 K 26.79 % | 560.000 K 14.29 % | 490.000 K 13.95 % | 430.000 K 4.88 % | 410.000 K 13.89 % | 360.000 K 16.13 % | 310.000 K 14.81 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 34.489 M 0.00 % | 34.489 M 0.00 % | 34.489 M 0.00 % | 34.489 M -11.34 % | 38.901 M 0.00 % | 38.901 M 0.00 % | 38.901 M 1.58 % | 38.298 M -20.75 % | 48.323 M -25.59 % | 64.940 M 435.20 % | 12.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.162 M -0.53 % | 43.392 M -0.53 % | 43.624 M -0.53 % | 43.855 M -11.22 % | 49.396 M -0.31 % | 49.549 M -0.31 % | 49.704 M 3.27 % | 48.132 M -0.44 % | 48.345 M -25.58 % | 64.962 M 434.38 % | 12.156 M 278.58 % | 3.211 M -0.02 % | 3.212 M -0.02 % | 3.212 M 9.39 % | 2.937 M -0.02 % | 2.937 M 50.17 % | 1.956 M 0.00 % | 1.956 M | 0.000 | 0.000 -100.00 % | 1.237 M -5.21 % | 1.305 M -5.24 % | 1.377 M -3.68 % | 1.430 M -22.08 % | 1.835 M -2.53 % | 1.883 M -3.10 % | 1.943 M -5.05 % | 2.046 M -2.81 % | 2.105 M -2.69 % | 2.164 M -3.24 % | 2.236 M -3.59 % | 2.319 M -3.03 % | 2.392 M -3.55 % | 2.480 M -3.17 % | 2.561 M -2.78 % | 2.634 M -13.31 % | 3.039 M -2.55 % | 3.118 M -2.14 % | 3.187 M -4.86 % | 3.350 M -1.63 % | 3.405 M -0.89 % | 3.436 M -1.20 % | 3.477 M -1.60 % | 3.534 M -0.67 % | 3.557 M -0.82 % | 3.587 M -1.63 % | 3.646 M -1.52 % | 3.702 M -0.98 % | 3.739 M -1.43 % | 3.793 M -1.66 % | 3.857 M -2.45 % | 3.954 M -16.93 % | 4.760 M -0.93 % | 4.805 M -1.65 % | 4.885 M 0.01 % | 4.885 M -1.10 % | 4.939 M -0.95 % | 4.987 M -1.28 % | 5.051 M -0.92 % | 5.098 M -1.94 % | 5.199 M -1.41 % | 5.273 M -1.87 % | 5.374 M -1.28 % | 5.443 M -2.47 % | 5.581 M -1.30 % | 5.654 M -0.42 % | 5.678 M -0.33 % | 5.697 M -0.94 % | 5.751 M -0.91 % | 5.804 M 0.31 % | 5.786 M 543.66 % | 898.876 K | 0.000 -100.00 % | 880.143 K 4.85 % | 839.414 K 1.13 % | 830.000 K 16.90 % | 710.000 K 26.79 % | 560.000 K 14.29 % | 490.000 K 13.95 % | 430.000 K 4.88 % | 410.000 K 13.89 % | 360.000 K 16.13 % | 310.000 K 14.81 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 273.238 K -15.60 % | 323.755 K 63.91 % | 197.516 K -21.56 % | 251.808 K -34.35 % | 383.533 K -40.88 % | 648.691 K 3.06 % | 629.441 K 24.15 % | 506.993 K -8.86 % | 556.276 K -13.84 % | 645.607 K -2.96 % | 665.278 K 2 009.58 % | 31.536 K -16.42 % | 37.730 K -22.77 % | 48.857 K | 0.000 -100.00 % | 573.000 -70.19 % | 1.922 K -51.27 % | 3.944 K | 0.000 -100.00 % | 1.298 K -25.96 % | 1.753 K -9.55 % | 1.938 K -21.19 % | 2.459 K -14.29 % | 2.869 K -18.49 % | 3.520 K -5.96 % | 3.743 K -20.16 % | 4.688 K -11.43 % | 5.293 K -62.32 % | 14.049 K -14.54 % | 16.440 K -15.32 % | 19.414 K -77.27 % | 85.406 K -10.97 % | 95.933 K -10.79 % | 107.531 K -9.47 % | 118.776 K -83.14 % | 704.678 K -17.24 % | 851.423 K -23.88 % | 1.119 M -6.62 % | 1.198 M -5.82 % | 1.272 M -5.80 % | 1.350 M 1.33 % | 1.332 M -2.07 % | 1.361 M 1.43 % | 1.341 M -4.43 % | 1.404 M 1.58 % | 1.382 M -4.02 % | 1.440 M -0.36 % | 1.445 M 3.71 % | 1.393 M -3.67 % | 1.446 M -6.00 % | 1.539 M -11.83 % | 1.745 M -5.78 % | 1.852 M -68.12 % | 5.810 M 170.79 % | 2.145 M -63.20 % | 5.830 M 163.55 % | 2.212 M -3.03 % | 2.281 M -8.30 % | 2.488 M -3.79 % | 2.586 M -4.23 % | 2.700 M -3.33 % | 2.793 M -1.16 % | 2.826 M -28.94 % | 3.977 M -1.80 % | 4.050 M -4.77 % | 4.253 M -4.32 % | 4.445 M 3.56 % | 4.292 M 0.63 % | 4.265 M -1.98 % | 4.351 M -1.13 % | 4.401 M 4.31 % | 4.219 M 0.63 % | 4.192 M 4.23 % | 4.022 M -0.49 % | 4.042 M 0.29 % | 4.030 M 1.26 % | 3.980 M -0.50 % | 4.000 M 7.24 % | 3.730 M 0.00 % | 3.730 M 0.81 % | 3.700 M 13.15 % | 3.270 M 18.48 % | 2.760 M 15.00 % | 2.400 M 13.21 % | 2.120 M -3.20 % | 2.190 M 14.66 % | 1.910 M 1.60 % | 1.880 M -15.32 % | 2.220 M -6.72 % | 2.380 M 12.26 % | 2.120 M 30.06 % | 1.630 M |
| Total non current assets | 43.454 M -0.65 % | 43.737 M -0.24 % | 43.842 M -0.65 % | 44.128 M -11.39 % | 49.802 M -0.85 % | 50.229 M -0.27 % | 50.367 M 3.49 % | 48.669 M -3.35 % | 50.356 M -24.88 % | 67.032 M 347.68 % | 14.973 M 176.33 % | 5.419 M -9.92 % | 6.015 M -7.84 % | 6.527 M 9.59 % | 5.956 M -17.09 % | 7.183 M -21.25 % | 9.122 M 264.31 % | 2.504 M | 0.000 -100.00 % | 1.298 K -99.90 % | 1.239 M -5.21 % | 1.307 M -5.26 % | 1.380 M -3.70 % | 1.433 M -22.07 % | 1.839 M -2.53 % | 1.887 M -3.14 % | 1.948 M -5.06 % | 2.052 M -3.20 % | 2.119 M -2.78 % | 2.180 M -3.34 % | 2.255 M -25.94 % | 3.046 M -3.12 % | 3.144 M -8.36 % | 3.430 M -2.89 % | 3.533 M -15.84 % | 4.198 M -12.13 % | 4.777 M -27.92 % | 6.627 M -2.93 % | 6.828 M -17.31 % | 8.256 M -2.27 % | 8.448 M 1.66 % | 8.310 M -0.49 % | 8.352 M -0.32 % | 8.378 M -2.48 % | 8.591 M 2.11 % | 8.413 M -1.67 % | 8.556 M 0.42 % | 8.521 M 4.07 % | 8.188 M -1.03 % | 8.273 M -2.82 % | 8.513 M -11.54 % | 9.624 M -9.67 % | 10.654 M 0.37 % | 10.615 M -4.55 % | 11.121 M 3.79 % | 10.715 M 0.04 % | 10.711 M 0.51 % | 10.657 M -4.37 % | 11.145 M -1.25 % | 11.286 M -2.53 % | 11.579 M -4.15 % | 12.081 M -0.53 % | 12.146 M -0.20 % | 12.171 M -1.23 % | 12.323 M -5.00 % | 12.972 M 0.24 % | 12.941 M -0.33 % | 12.984 M 2.63 % | 12.651 M -2.76 % | 13.010 M 3.36 % | 12.588 M 69.84 % | 7.412 M 0.73 % | 7.358 M 4.99 % | 7.008 M 1.39 % | 6.912 M 18.77 % | 5.820 M 16.17 % | 5.010 M 2.66 % | 4.880 M 7.02 % | 4.560 M 0.88 % | 4.520 M -42.57 % | 7.870 M 6.50 % | 7.390 M 8.36 % | 6.820 M 123.61 % | 3.050 M 5.17 % | 2.900 M -4.61 % | 3.040 M 8.96 % | 2.790 M 2.57 % | 2.720 M -12.82 % | 3.120 M -3.70 % | 3.240 M -4.42 % | 3.390 M 16.10 % | 2.920 M |
| Other current assets | 509.381 K 30.88 % | 389.188 K 26.84 % | 306.845 K -7.65 % | 332.268 K -46.74 % | 623.844 K 23.75 % | 504.100 K 11.69 % | 451.344 K 63.69 % | 275.731 K 26.01 % | 218.819 K -21.93 % | 280.271 K 45.07 % | 193.194 K 100.72 % | 96.251 K -40.49 % | 161.739 K -28.75 % | 226.988 K -22.60 % | 293.283 K 1 239.74 % | 21.891 K -99.45 % | 4.011 M 3 816.51 % | 102.416 K 802.11 % | 11.353 K 40.56 % | 8.077 K -0.31 % | 8.102 K 56.53 % | 5.176 K -90.04 % | 51.962 K 1.41 % | 51.240 K 4.59 % | 48.992 K -50.90 % | 99.775 K -40.80 % | 168.526 K -16.29 % | 201.314 K 342.39 % | 45.506 K -55.57 % | 102.428 K -5.60 % | 108.503 K 10.36 % | 98.315 K 43.57 % | 68.481 K -63.43 % | 187.272 K 61.09 % | 116.256 K -42.03 % | 200.552 K -32.31 % | 296.290 K -79.83 % | 1.469 M 659.10 % | 193.550 K -14.00 % | 225.052 K 19.90 % | 187.697 K -31.04 % | 272.178 K -40.04 % | 453.917 K 36.13 % | 333.456 K -31.65 % | 487.871 K -15.25 % | 575.687 K -43.29 % | 1.015 M 100.56 % | -180.325 M -2 860.82 % | 6.532 M 215.49 % | 2.070 M -11.42 % | 2.337 M 163.34 % | 887.535 K -20.58 % | 1.117 M 152.58 % | 442.432 K -8.19 % | 481.910 K 2.71 % | 469.210 K 25.33 % | 374.390 K -35.38 % | 579.405 K 11.37 % | 520.272 K 118.83 % | 237.752 K 12.29 % | 211.728 K -74.15 % | 818.951 K -10.73 % | 917.431 K 29.56 % | 708.118 K 15.28 % | 614.250 K 47.31 % | 416.981 K -19.69 % | 519.228 K -51.81 % | 1.077 M -19.00 % | 1.330 M 19.71 % | 1.111 M 144.83 % | 453.785 K -10.72 % | 508.260 K -10.83 % | 569.958 K 74.59 % | 326.460 K 6.97 % | 305.177 K 38.72 % | 220.000 K 22.22 % | 180.000 K 125.00 % | 80.000 K 14.29 % | 70.000 K -36.36 % | 110.000 K -42.11 % | 190.000 K 35.71 % | 140.000 K -44.00 % | 250.000 K 177.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -10.00 % | 100.000 K -23.08 % | 130.000 K 0.00 % | 130.000 K -13.33 % | 150.000 K 7.14 % | 140.000 K -41.67 % | 240.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 195.243 M | 0.000 | 0.000 -100.00 % | 8.850 M -0.03 % | 8.852 M -57.94 % | 21.045 M 4.27 % | 20.183 M -26.83 % | 27.585 M 96.87 % | 14.012 M -2.34 % | 14.348 M 72.93 % | 8.297 M -42.28 % | 14.375 M 0.01 % | 14.373 M 33.41 % | 10.774 M 79.56 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.038 K -82.93 % | 2.730 M -49.64 % | 5.421 M 129.48 % | 2.362 M -62.27 % | 6.261 M 187.14 % | 2.181 M -67.52 % | 6.714 M -47.79 % | 12.860 M -47.49 % | 24.490 M -14.07 % | 28.500 M -9.61 % | 31.530 M 17.26 % | 26.890 M -0.26 % | 26.960 M -8.14 % | 29.350 M 65.82 % | 17.700 M 345.84 % | 3.970 M 1 488.00 % | 250.000 K 0.00 % | 250.000 K 4.17 % | 240.000 K 4.35 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.675 M 181.03 % | 596.032 K -28.50 % | 833.566 K 5 294.55 % | 15.452 K -96.29 % | 416.643 K 54.85 % | 269.069 K -50.20 % | 540.254 K 81.00 % | 298.485 K -78.80 % | 1.408 M -35.61 % | 2.186 M -7.50 % | 2.364 M 125.90 % | 1.046 M -33.24 % | 1.567 M -23.47 % | 2.048 M -12.34 % | 2.336 M -18.85 % | 2.879 M 7 667.25 % | 37.068 K -50.60 % | 75.039 K 1 062.67 % | 6.454 K -61.81 % | 16.899 K -64.18 % | 47.171 K 48.49 % | 31.768 K -39.41 % | 52.429 K -93.01 % | 749.965 K -19.00 % | 925.926 K -42.48 % | 1.610 M -27.33 % | 2.215 M -32.24 % | 3.269 M -22.50 % | 4.219 M 34.30 % | 3.141 M 203.74 % | 1.034 M -39.48 % | 1.709 M 320.32 % | 406.581 K -63.79 % | 1.123 M 2 931.82 % | 37.031 K -84.97 % | 246.309 K -79.38 % | 1.195 M 119.28 % | 544.777 K -49.06 % | 1.070 M -61.79 % | 2.799 M -21.50 % | 3.565 M -41.82 % | 6.129 M -19.33 % | 7.597 M -45.27 % | 13.881 M -27.35 % | 19.106 M -15.55 % | 22.625 M -13.85 % | 26.262 M 84.98 % | 14.197 M 1 237.63 % | 1.061 M -86.18 % | 7.680 M -10.87 % | 8.617 M -50.01 % | 17.238 M 12.36 % | 15.342 M 508.81 % | 2.520 M 50.56 % | 1.674 M -92.04 % | 21.026 M -18.55 % | 25.813 M -28.97 % | 36.341 M 5.02 % | 34.604 M -9.43 % | 38.208 M 22.53 % | 31.183 M 100.51 % | 15.552 M 97.36 % | 7.880 M 1 243.51 % | 586.530 K 34.56 % | 435.874 K -78.12 % | 1.992 M 30.33 % | 1.529 M -69.12 % | 4.950 M -20.10 % | 6.196 M -14.87 % | 7.278 M 13.91 % | 6.389 M -48.29 % | 12.357 M 141.16 % | 5.124 M -56.23 % | 11.706 M 12.38 % | 10.417 M 28.13 % | 8.130 M 666.98 % | 1.060 M 11.58 % | 950.000 K -55.61 % | 2.140 M -78.83 % | 10.110 M 461.67 % | 1.800 M -29.96 % | 2.570 M -78.44 % | 11.920 M 271.34 % | 3.210 M 2.23 % | 3.140 M -33.62 % | 4.730 M 8.99 % | 4.340 M -22.91 % | 5.630 M 45.85 % | 3.860 M 24.52 % | 3.100 M 57.36 % | 1.970 M -5.74 % | 2.090 M |
| Cash and short term investments | 1.675 M 181.03 % | 596.032 K -28.50 % | 833.566 K 5 294.55 % | 15.452 K -96.29 % | 416.643 K 54.85 % | 269.069 K -50.20 % | 540.254 K 81.00 % | 298.485 K -78.80 % | 1.408 M -35.61 % | 2.186 M -7.50 % | 2.364 M 125.90 % | 1.046 M -33.24 % | 1.567 M -23.47 % | 2.048 M -12.34 % | 2.336 M -18.85 % | 2.879 M 7 667.25 % | 37.068 K -50.60 % | 75.039 K 1 062.67 % | 6.454 K -61.81 % | 16.899 K -64.18 % | 47.171 K 48.49 % | 31.768 K -39.41 % | 52.429 K -93.01 % | 749.965 K -19.00 % | 925.926 K -42.48 % | 1.610 M -27.33 % | 2.215 M -32.24 % | 3.269 M -22.50 % | 4.219 M 34.30 % | 3.141 M 203.74 % | 1.034 M -39.48 % | 1.709 M 320.32 % | 406.581 K -63.79 % | 1.123 M 2 931.82 % | 37.031 K -84.97 % | 246.309 K -79.38 % | 1.195 M 119.28 % | 544.777 K -49.06 % | 1.070 M -61.79 % | 2.799 M -21.50 % | 3.565 M -41.82 % | 6.129 M -19.33 % | 7.597 M -45.27 % | 13.881 M -27.35 % | 19.106 M -15.55 % | 22.625 M -13.85 % | 26.262 M 84.98 % | 14.197 M 1 237.63 % | 1.061 M -86.18 % | 7.680 M -56.03 % | 17.467 M -33.05 % | 26.090 M -28.30 % | 36.387 M 60.27 % | 22.703 M -22.41 % | 29.259 M -16.49 % | 35.038 M -12.76 % | 40.161 M -10.03 % | 44.638 M -8.86 % | 48.979 M -6.85 % | 52.581 M 25.32 % | 41.957 M 94.68 % | 21.552 M 173.50 % | 7.880 M 1 243.51 % | 586.530 K 34.56 % | 435.874 K -78.12 % | 1.992 M 30.33 % | 1.529 M -69.12 % | 4.950 M -25.69 % | 6.662 M -33.44 % | 10.008 M -15.26 % | 11.810 M -19.76 % | 14.719 M 29.28 % | 11.385 M -18.02 % | 13.887 M -18.94 % | 17.132 M -18.38 % | 20.990 M -17.85 % | 25.550 M -13.24 % | 29.450 M -12.53 % | 33.670 M -9.00 % | 37.000 M 28.65 % | 28.760 M -9.90 % | 31.920 M 7.77 % | 29.620 M 312.53 % | 7.180 M 111.80 % | 3.390 M -31.93 % | 4.980 M 8.73 % | 4.580 M -21.84 % | 5.860 M 51.81 % | 3.860 M 24.52 % | 3.100 M 57.36 % | 1.970 M -5.74 % | 2.090 M |
| Total current assets | 2.469 M 39.28 % | 1.773 M -13.23 % | 2.043 M 62.81 % | 1.255 M -40.06 % | 2.093 M 11.70 % | 1.874 M 0.04 % | 1.873 M 92.44 % | 973.535 K -73.54 % | 3.680 M -39.00 % | 6.032 M -5.42 % | 6.378 M 436.75 % | 1.188 M -31.76 % | 1.741 M -23.87 % | 2.287 M -13.43 % | 2.642 M -9.24 % | 2.911 M -28.49 % | 4.071 M 1 941.24 % | 199.433 K 1 019.97 % | 17.807 K -28.70 % | 24.976 K -54.81 % | 55.273 K 49.61 % | 36.944 K -64.61 % | 104.391 K -86.97 % | 801.205 K -17.82 % | 974.918 K -42.98 % | 1.710 M -28.29 % | 2.384 M -31.31 % | 3.471 M -18.61 % | 4.264 M 31.46 % | 3.244 M 183.86 % | 1.143 M -36.77 % | 1.807 M 280.43 % | 475.062 K -63.74 % | 1.310 M 754.60 % | 153.287 K -65.70 % | 446.861 K -70.03 % | 1.491 M -40.71 % | 2.515 M 42.44 % | 1.765 M -52.92 % | 3.750 M -28.52 % | 5.246 M -34.30 % | 7.985 M -19.41 % | 9.909 M -38.82 % | 16.197 M -24.85 % | 21.553 M -15.30 % | 25.446 M -11.58 % | 28.778 M 76.63 % | 16.293 M 82.39 % | 8.933 M -21.88 % | 11.435 M -46.37 % | 21.321 M -25.25 % | 28.524 M -25.82 % | 38.451 M 62.71 % | 23.631 M -21.38 % | 30.056 M -15.79 % | 35.689 M -12.25 % | 40.669 M -10.37 % | 45.375 M -8.60 % | 49.647 M -6.00 % | 52.819 M 25.26 % | 42.169 M 88.50 % | 22.371 M 154.29 % | 8.798 M 579.53 % | 1.295 M 23.29 % | 1.050 M -56.41 % | 2.409 M 17.65 % | 2.048 M -66.03 % | 6.028 M -24.57 % | 7.992 M -28.12 % | 11.119 M -9.33 % | 12.263 M -19.46 % | 15.227 M 27.37 % | 11.955 M -15.90 % | 14.215 M -18.48 % | 17.437 M -21.95 % | 22.340 M -16.73 % | 26.830 M -12.35 % | 30.610 M -12.04 % | 34.800 M -8.78 % | 38.150 M 31.78 % | 28.950 M -9.70 % | 32.060 M 7.26 % | 29.890 M 310.01 % | 7.290 M 107.69 % | 3.510 M -31.71 % | 5.140 M 7.98 % | 4.760 M -22.85 % | 6.170 M 48.67 % | 4.150 M 19.94 % | 3.460 M 48.50 % | 2.330 M -8.27 % | 2.540 M |
| Inventory | 232.115 K -62.43 % | 617.881 K -14.02 % | 718.624 K -3.18 % | 742.256 K -18.52 % | 910.984 K 5.79 % | 861.094 K 18.40 % | 727.263 K 100.34 % | 363.008 K 45.19 % | 250.021 K -77.26 % | 1.100 M 31.10 % | 838.696 K 6 845.72 % | 12.075 K 0.24 % | 12.046 K 0.00 % | 12.046 K 0.00 % | 12.046 K 20.04 % | 10.035 K -55.80 % | 22.705 K 8.13 % | 20.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.571 K 0.00 % | 500.571 K -30.23 % | 717.442 K -51.32 % | 1.474 M -5.87 % | 1.566 M -11.19 % | 1.763 M -7.79 % | 1.912 M 0.39 % | 1.905 M -9.44 % | 2.103 M 47.61 % | 1.425 M 12.06 % | 1.271 M 1.68 % | 1.250 M 5.30 % | 1.188 M -16.20 % | 1.417 M -3.28 % | 1.465 M 71.29 % | 855.382 K 123.62 % | 382.512 K 37.49 % | 278.206 K 124.48 % | 123.931 K 158.81 % | 47.885 K 12.93 % | 42.404 K 128.54 % | 18.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.303 K -69.14 % | 169.491 K -7.85 % | 183.928 K 11.56 % | 164.871 K 16.11 % | 142.000 K -40.81 % | 239.919 K 55.21 % | 154.575 K 325.70 % | 36.311 K -97.99 % | 1.803 M -26.88 % | 2.466 M -17.31 % | 2.982 M 8 787.58 % | 33.555 K | 0.000 -100.00 % | 175.000 0.00 % | 175.000 | 0.000 | 0.000 -100.00 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.736 K -80.02 % | 8.690 K -54.59 % | 19.136 K 2.01 % | 18.759 K -80.29 % | 95.161 K 34.82 % | 70.585 K 30.08 % | 54.264 K -61.87 % | 142.301 K 86.34 % | 76.367 K 32.14 % | 57.792 K -35.51 % | 89.620 K -81.98 % | 497.255 K 397.98 % | 99.854 K 22.09 % | 81.784 K -9.89 % | 90.758 K -11.82 % | 102.927 K 183.42 % | 36.316 K -37.67 % | 58.264 K -32.02 % | 85.705 K -25.62 % | 115.230 K -11.25 % | 129.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 K | 0.000 -100.00 % | 1.130 M 2.73 % | 1.100 M 1.85 % | 1.080 M 1.89 % | 1.060 M 1.92 % | 1.040 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -57.14 % | 70.000 K -12.50 % | 80.000 K -55.56 % | 180.000 K 12.50 % | 160.000 K -23.81 % | 210.000 K -4.55 % | 220.000 K 4.76 % | 210.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.048 M 8.28 % | -3.323 M 2.67 % | -3.414 M 99.90 % | -3.493 B -88 871.70 % | -3.926 M 28.74 % | -5.509 M 2.15 % | -5.630 M 99.92 % | -6.985 B -98 297.57 % | -7.098 M -1.72 % | -6.978 M 0.19 % | -6.991 M 99.90 % | -7.037 B -97 800.17 % | -7.188 M -2.22 % | -7.032 M 1.20 % | -7.117 M | 0.000 100.00 % | -6.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.961 M 4.18 % | 39.317 M 17.49 % | 33.464 M 39.97 % | 23.908 M 11.01 % | 21.537 M -10.70 % | 24.118 M 7.44 % | 22.448 M 17.80 % | 19.056 M -4.06 % | 19.863 M 17.41 % | 16.917 M 27.87 % | 13.230 M 19.78 % | 11.045 M 1.83 % | 10.846 M 4.45 % | 10.384 M -1.01 % | 10.491 M 3.13 % | 10.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 M | 0.000 | 0.000 -100.00 % | 7.105 M 8.68 % | 6.538 M | 0.000 | 0.000 -100.00 % | 7.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M -78.68 % | 6.804 M -8.91 % | 7.470 M 95.77 % | 3.815 M 37.71 % | 2.771 M 5.92 % | 2.616 M 46.04 % | 1.791 M -43.11 % | 3.148 M 117.35 % | 1.448 M -70.12 % | 4.848 M -10.97 % | 5.445 M 91.29 % | 2.846 M -35.85 % | 4.437 M 75.69 % | 2.525 M 4.75 % | 2.411 M 43.10 % | 1.685 M -63.59 % | 4.626 M 51.27 % | 3.058 M 57.05 % | 1.947 M 2.52 % | 1.900 M -1.65 % | 1.931 M 91.98 % | 1.006 M -27.43 % | 1.386 M 4.95 % | 1.321 M 34.50 % | 982.028 K 15.30 % | 851.725 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M 0.00 % | -1.502 M | 0.000 100.00 % | -1.930 M 0.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M | 0.000 -100.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M | 0.000 -100.00 % | 4.074 M 0.00 % | 4.074 M 173.09 % | -5.574 M | 0.000 100.00 % | -5.618 M -0.28 % | -5.603 M 0.58 % | -5.635 M | 0.000 100.00 % | -5.861 M -561.29 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 M 70 389 275.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 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 % | 531.000 K -29.20 % | 750.000 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 |
| Other total stockholders equity | 422.298 M 0.61 % | 419.746 M 0.32 % | 418.411 M -2.64 % | 429.744 M 0.68 % | 426.855 M 1.77 % | 419.439 M 0.57 % | 417.082 M 2.08 % | 408.567 M 1.93 % | 400.845 M 4.22 % | 384.616 M 3.77 % | 370.654 M 0.02 % | 370.579 M 0.00 % | 370.579 M 0.00 % | 370.579 M 0.00 % | 370.579 M 0.00 % | 370.579 M 0.00 % | 370.579 M 1.48 % | 365.161 M 0.66 % | 362.780 M 0.00 % | 362.780 M 0.00 % | 362.772 M 0.00 % | 362.783 M 0.03 % | 362.660 M 0.03 % | 362.557 M 0.02 % | 362.485 M 0.02 % | 362.420 M 0.01 % | 362.376 M 0.02 % | 362.308 M 0.05 % | 362.112 M 0.20 % | 361.400 M 1.21 % | 357.066 M 0.19 % | 356.402 M 1.02 % | 352.817 M 0.49 % | 351.113 M 0.78 % | 348.396 M 0.09 % | 348.100 M 0.24 % | 347.268 M 1.07 % | 343.577 M 1.53 % | 338.412 M 0.08 % | 338.125 M 0.19 % | 337.484 M 0.32 % | 336.424 M 0.42 % | 335.021 M 0.54 % | 333.219 M 2.73 % | 324.373 M -1.58 % | 329.578 M 0.51 % | 327.892 M 6.67 % | 307.401 M 7.85 % | 285.020 M 2.35 % | 278.484 M 1.35 % | 274.772 M 1.82 % | 269.850 M 0.09 % | 269.598 M 7.99 % | 249.656 M 0.38 % | 248.722 M 0.66 % | 247.079 M 0.51 % | 245.835 M 0.52 % | 244.570 M 0.23 % | 244.019 M 0.38 % | 243.098 M 9.44 % | 222.120 M 32.00 % | 168.270 M 17.07 % | 143.729 M 14.03 % | 126.044 M 5.39 % | 119.598 M 3.05 % | 116.061 M 18.26 % | 98.138 M 1.06 % | 97.110 M 3.14 % | 94.151 M 1.81 % | 92.479 M 5.53 % | 87.631 M 5.00 % | 83.456 M 8.49 % | 76.923 M 0.09 % | 76.853 M 1.61 % | 75.636 M -0.70 % | 76.173 M -14.33 % | 88.911 M 0.00 % | 88.915 M 0.90 % | 88.119 M -0.11 % | 88.212 M 17.32 % | 75.192 M 0.47 % | 74.842 M 30.06 % | 57.545 M 90.45 % | 30.215 M 28.31 % | 23.549 M 1.29 % | 23.250 M 14.32 % | 20.337 M 0.33 % | 20.270 M 25.12 % | 16.200 M 15.80 % | 13.990 M 17.76 % | 11.880 M 32.59 % | 8.960 M |
| Deferred tax liabilities non current | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M -99.90 % | 1.502 B 77 731.97 % | 1.930 M 0.00 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.923 M 0.91 % | 45.510 M -0.82 % | 45.885 M 1.11 % | 45.383 M -12.55 % | 51.895 M -0.40 % | 52.103 M -0.26 % | 52.240 M 59.94 % | 32.662 M -39.56 % | 54.036 M -26.04 % | 73.065 M 242.20 % | 21.351 M 223.17 % | 6.607 M -14.82 % | 7.756 M -12.00 % | 8.814 M 2.52 % | 8.598 M -14.83 % | 10.095 M -23.48 % | 13.193 M 388.03 % | 2.703 M 15 081.07 % | 17.807 K -32.23 % | 26.274 K -97.97 % | 1.294 M -3.70 % | 1.344 M -9.44 % | 1.484 M -33.56 % | 2.234 M -20.60 % | 2.814 M -21.76 % | 3.596 M -16.98 % | 4.332 M -21.56 % | 5.522 M -13.49 % | 6.384 M 17.70 % | 5.424 M 59.61 % | 3.398 M -29.98 % | 4.853 M 34.10 % | 3.619 M -23.66 % | 4.740 M 28.61 % | 3.686 M -20.64 % | 4.644 M -25.90 % | 6.268 M -31.44 % | 9.142 M 6.39 % | 8.593 M -28.43 % | 12.006 M -12.33 % | 13.694 M -15.96 % | 16.296 M -10.76 % | 18.260 M -25.70 % | 24.575 M -18.48 % | 30.144 M -10.97 % | 33.859 M -9.31 % | 37.335 M 50.46 % | 24.814 M 44.93 % | 17.121 M -13.13 % | 19.708 M -33.94 % | 29.834 M -21.79 % | 38.148 M -22.31 % | 49.105 M 43.39 % | 34.245 M -16.83 % | 41.177 M -11.27 % | 46.404 M -9.68 % | 51.380 M -8.30 % | 56.033 M -7.83 % | 60.792 M -5.17 % | 64.105 M 19.27 % | 53.748 M 56.01 % | 34.452 M 64.50 % | 20.944 M 55.53 % | 13.466 M 0.69 % | 13.373 M -13.05 % | 15.381 M 2.62 % | 14.989 M -21.16 % | 19.012 M -7.90 % | 20.643 M -14.45 % | 24.129 M -2.91 % | 24.851 M 9.77 % | 22.639 M 17.22 % | 19.313 M -9.00 % | 21.223 M -12.84 % | 24.349 M -13.53 % | 28.160 M -11.56 % | 31.840 M -10.28 % | 35.490 M -9.83 % | 39.360 M -7.76 % | 42.670 M 15.89 % | 36.820 M -6.67 % | 39.450 M 7.46 % | 36.710 M 255.03 % | 10.340 M 61.31 % | 6.410 M -21.64 % | 8.180 M 8.34 % | 7.550 M -15.07 % | 8.890 M 22.28 % | 7.270 M 8.51 % | 6.700 M 17.13 % | 5.720 M 4.76 % | 5.460 M |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.050 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 % | 9.119 M 2 811.03 % | -336.354 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 % | -55.136 K 99.99 % | -748.076 M | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M | 0.000 | 0.000 100.00 % | -183.000 K 99.99 % | -1.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.657 M -6.25 % | 7.101 M -40.13 % | 11.860 M 196.01 % | 4.007 M 59.39 % | 2.514 M 76.83 % | 1.422 M -33.66 % | 2.143 M 10.47 % | 1.940 M -60.92 % | 4.964 M 71.29 % | 2.898 M 127.49 % | 1.274 M 453.36 % | 230.212 K -56.37 % | 527.610 K 1 418.56 % | -40.014 K -190.12 % | 44.401 K -85.60 % | 308.315 K -32.13 % | 454.300 K 1 833.03 % | 23.502 K -88.70 % | 208.009 K -10.71 % | 232.946 K 46.66 % | 158.833 K -15.05 % | 186.972 K -64.13 % | 521.280 K 1 427.38 % | 34.129 K -72.13 % | 122.456 K -43.98 % | 218.612 K 138.44 % | -568.778 K -64.87 % | -344.987 K -16.78 % | -295.428 K -258.46 % | 186.442 K 231.69 % | -141.575 K -13.98 % | -124.206 K 4.45 % | -129.991 K 19.25 % | -160.988 K -125.77 % | 624.656 K 435.47 % | 116.655 K 167.25 % | -173.452 K 76.96 % | -752.761 K -425.37 % | 231.355 K -89.45 % | 2.194 M 363.50 % | 473.317 K -29.76 % | 673.853 K 470.51 % | -181.872 K 84.98 % | -1.211 M -479.84 % | -208.870 K -107.47 % | 2.796 M 286.03 % | 724.354 K 205.05 % | -689.504 K -121.51 % | 3.205 M 301.72 % | -1.589 M -137.64 % | -668.602 K 73.40 % | -2.513 M -179.00 % | 3.181 M 356.43 % | -1.241 M -1 287.21 % | 104.502 K -73.48 % | 394.079 K -77.84 % | 1.778 M 771.05 % | 204.140 K 123.70 % | -861.405 K -133.62 % | 2.562 M 378.87 % | -918.843 K -146.71 % | 1.967 M 998.43 % | 179.087 K -44.44 % | 322.331 K -5.07 % | 339.535 K -79.69 % | 1.672 M 1.13 % | 1.653 M 465.09 % | 292.547 K 217.98 % | -247.960 K -190.94 % | 272.674 K 162.68 % | -435.004 K -422.34 % | 134.954 K 45.58 % | 92.701 K -12.81 % | 106.322 K 111.15 % | -953.277 K -262.43 % | 586.872 K 214.91 % | -510.719 K -36.76 % | -373.444 K 32.30 % | -551.638 K -128.42 % | 1.941 M 727.02 % | -309.582 K -33.09 % | -232.616 K -438.30 % | 68.760 K 0.28 % | 68.570 K -76.88 % | 296.636 K -26.99 % | 406.281 K 109.73 % | 193.719 K -90.22 % | 1.980 M 138.55 % | 830.000 K 3.75 % | 800.000 K 12.68 % | 710.000 K -18.39 % | 870.000 K | 0.000 | 0.000 100.00 % | -180.000 K |
| Accounts receivables | 117.188 K 711.72 % | 14.437 K 175.76 % | -19.057 K 16.68 % | -22.871 K -123.36 % | 97.919 K 214.73 % | -85.344 K -2 220.87 % | 4.024 K 100.27 % | -1.486 M -779.90 % | 218.495 K -57.66 % | 516.101 K 71 481.28 % | 721.000 102.15 % | -33.555 K | 0.000 | 0.000 100.00 % | -175.000 -117.86 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 -99.88 % | 1.698 K -74.93 % | 6.774 K -34.07 % | 10.274 K 64 112.50 % | 16.000 -99.98 % | 76.379 K 412.15 % | -24.469 K -50.05 % | -16.307 K -118.49 % | 88.217 K 252.49 % | -57.850 K -117.96 % | -26.542 K -180.40 % | 33.014 K -91.94 % | 409.408 K | 0.000 100.00 % | -30.674 K 99.95 % | -56.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 385.766 K 282.92 % | 100.743 K 326.30 % | 23.632 K -85.99 % | 168.728 K 438.20 % | -49.890 K 62.72 % | -133.831 K -36.31 % | -98.184 K 13.10 % | -112.987 K -113.30 % | 849.487 K 475.19 % | 147.689 K -39.03 % | 242.235 K 835 393.10 % | -29.000 | 0.000 | 0.000 100.00 % | -2.011 K -115.87 % | 12.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 -100.00 % | 500.581 K 282 914.12 % | -177.000 -100.08 % | 216.011 K -71.36 % | 754.142 K 697.00 % | 94.622 K -52.35 % | 198.562 K 31.99 % | 150.442 K 1 891.40 % | -8.398 K -103.99 % | 210.670 K 131.22 % | -674.811 K -362.64 % | -145.862 K -493.47 % | 37.071 K 159.51 % | -62.290 K -126.74 % | 232.989 K 487.16 % | -60.179 K 99.95 % | -116.773 M -24 183.96 % | -480.866 K -310.82 % | -117.049 K 10.49 % | -130.766 K -84.72 % | -70.791 K -2 597.83 % | -2.624 K 89.72 % | -25.535 K -37.64 % | -18.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.031 M -65.22 % | 5.838 M -39.23 % | 9.607 M 179.15 % | 3.442 M 78.72 % | 1.926 M 8.80 % | 1.770 M -25.20 % | 2.366 M -99.97 % | 9.285 B 237 719.71 % | 3.904 M | 0.000 | 0.000 -100.00 % | 872.164 K | 0.000 | 0.000 -100.00 % | 317.979 K -64.66 % | 899.750 K | 0.000 | 0.000 -100.00 % | 211.546 K -79.99 % | 1.057 M | 0.000 | 0.000 -100.00 % | 522.064 K 543.41 % | -117.739 K | 0.000 | 0.000 100.00 % | -601.072 K -100.49 % | 123.556 M | 0.000 | 0.000 100.00 % | -129.974 K 99.99 % | -1.219 B | 0.000 | 0.000 | 0.000 100.00 % | -1.219 B -201 715.42 % | -603.827 K 19.42 % | -749.327 K -5 287.74 % | -13.908 K -100.00 % | 1.811 B | 0.000 -100.00 % | 393.989 K 317.56 % | -181.097 K -100.01 % | 1.878 B | 0.000 -100.00 % | 3.243 M 177.47 % | 1.169 M 152.67 % | 462.520 K -83.81 % | 2.856 M | 0.000 100.00 % | -574.680 K -100.03 % | 1.682 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 M | 0.000 | 0.000 100.00 % | -601.675 K -100.02 % | 3.780 B | 0.000 | 0.000 -100.00 % | 173.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.123 M 259.30 % | 1.148 M -48.95 % | 2.248 M 436.32 % | 419.145 K -22.38 % | 539.976 K 517.54 % | -129.323 K -0.11 % | -129.184 K 100.00 % | -9.282 B -110 931 927.06 % | -8.367 K -100.37 % | 2.234 M 116.72 % | 1.031 M 269.46 % | -608.368 K | 0.000 | 0.000 100.00 % | -271.392 K 55.15 % | -605.085 K | 0.000 | 0.000 100.00 % | -3.537 K 99.57 % | -824.009 K | 0.000 | 0.000 100.00 % | -784.000 -100.52 % | 151.868 K | 0.000 | 0.000 -100.00 % | 32.294 K 100.03 % | -123.901 M | 0.000 -100.00 % | 186.442 K 1 707.12 % | -11.601 K -100.00 % | 1.218 B 937 466.27 % | -129.991 K 19.25 % | -160.988 K -125.77 % | 624.656 K -99.95 % | 1.219 B 1 735 988.62 % | -70.208 K -1 316.91 % | -4.955 K -122.04 % | 22.478 K 100.00 % | -1.810 B -477 995.69 % | 378.679 K 7 592.04 % | 4.923 K 103.88 % | -126.748 K 99.99 % | -1.879 B -370 053.91 % | -507.757 K -277.39 % | 286.236 K 205.28 % | -271.889 K 77.75 % | -1.222 M -63 553.22 % | 1.926 K 100.11 % | -1.822 M -59 263.57 % | -3.069 K 100.00 % | -1.511 B -41 364.74 % | 3.662 M 425.94 % | -1.124 M -577.59 % | 235.268 K 107.10 % | -3.315 M -286.17 % | 1.781 M 675.35 % | 229.675 K 260.07 % | -143.487 K 100.00 % | -3.778 B | 0.000 | 0.000 -100.00 % | 5.562 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 % | 1.980 M 138.55 % | 830.000 K 3.75 % | 800.000 K 12.68 % | 710.000 K -18.39 % | 870.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.265 M -198.34 % | 15.523 M 518.80 % | -3.707 M -157.24 % | 6.476 M 273.02 % | 1.736 M -28.41 % | 2.425 M -43.82 % | 4.316 M 872.39 % | 443.879 K -68.86 % | 1.426 M -69.01 % | 4.600 M 123.54 % | -19.545 M -24.67 % | -15.678 M -242.80 % | -4.573 M -148.03 % | 9.522 M 133.65 % | -28.298 M -347.51 % | 11.433 M -76.42 % | 48.495 M 212.59 % | 15.514 M 2 092.46 % | -778.619 K -139.30 % | 1.981 M 272.61 % | -1.148 M -440.63 % | -212.329 K -148.94 % | 433.863 K 205.38 % | -411.721 K -177.83 % | 529.027 K 245.59 % | -363.378 K 44.39 % | -653.455 K 78.72 % | -3.071 M -164.81 % | -1.160 M -151.79 % | 2.239 M 228.23 % | -1.746 M -171.61 % | 2.439 M 192.51 % | -2.636 M -155.69 % | 4.734 M 510.10 % | -1.154 M -218.07 % | 977.634 K 126.69 % | -3.663 M -114.49 % | -1.708 M 45.05 % | -3.108 M -2 117.99 % | -140.128 K 22.35 % | -180.469 K -37.89 % | -130.882 K 83.58 % | -797.094 K -33.47 % | -597.225 K 81.25 % | -3.184 M -693.29 % | 536.728 K -39.33 % | 884.653 K -78.65 % | 4.143 M -25.48 % | 5.560 M -47.00 % | 10.491 M 2 785.85 % | 363.548 K -63.39 % | 993.082 K 76.27 % | 563.393 K -36.40 % | 885.872 K -24.38 % | 1.171 M 2.85 % | 1.139 M 2.80 % | 1.108 M 245.02 % | 321.146 K -22.78 % | 415.882 K -93.95 % | 6.871 M -67.62 % | 21.222 M 318.18 % | 5.075 M 51.91 % | 3.341 M 116.17 % | 1.545 M 219.53 % | 483.641 K 2.80 % | 470.483 K -54.25 % | 1.028 M 30 380.14 % | 3.374 K -99.17 % | 408.599 K 80.14 % | 226.823 K -76.00 % | 945.000 K 472 400.00 % | 200.000 -99.71 % | 70.000 K -94.37 % | 1.243 M 14 512.59 % | 8.509 K -89.58 % | 81.687 K -59.63 % | 202.328 K 114.53 % | 94.312 K | 0.000 -100.00 % | 5.059 M 3 803.54 % | 129.600 K 104.53 % | -2.863 M -796.25 % | 411.250 K -33.11 % | 614.844 K 340.16 % | 139.685 K -88.05 % | 1.169 M 12 197.59 % | 9.508 K 100.61 % | -1.550 M -604.55 % | -220.000 K -2 300.00 % | 10.000 K 101.22 % | -820.000 K -403.70 % | 270.000 K -61.97 % | 710.000 K 184.00 % | 250.000 K 4.17 % | 240.000 K |
| Net cash provided by operating activities | 576.692 K 158.84 % | -980.183 K 26.61 % | -1.336 M -110.58 % | -634.224 K 28.65 % | -888.941 K 67.73 % | -2.754 M -49.38 % | -1.844 M -21.64 % | -1.516 M 60.61 % | -3.848 M 0.14 % | -3.854 M -980.69 % | -356.587 K 42.64 % | -621.624 K -3.90 % | -598.298 K -72.40 % | -347.043 K 52.21 % | -726.249 K -13.10 % | -642.154 K -114.69 % | -299.112 K -36.76 % | -218.711 K -2 008.67 % | -10.372 K 86.61 % | -77.454 K -19 960.00 % | 390.000 116.94 % | -2.302 K 99.67 % | -696.117 K -11.70 % | -623.224 K 5.10 % | -656.700 K -15.38 % | -569.164 K 45.04 % | -1.036 M -27.13 % | -814.668 K 25.62 % | -1.095 M -63.35 % | -670.554 K 32.48 % | -993.071 K -10.24 % | -900.858 K -18.42 % | -760.725 K 27.21 % | -1.045 M -9.48 % | -954.598 K -7.80 % | -885.521 K 65.22 % | -2.546 M -29.98 % | -1.959 M 26.16 % | -2.653 M 11.32 % | -2.992 M 14.47 % | -3.498 M 18.36 % | -4.284 M 30.42 % | -6.158 M 13.19 % | -7.093 M -18.54 % | -5.984 M -67.45 % | -3.573 M 36.89 % | -5.662 M 3.92 % | -5.893 M -190.21 % | -2.030 M 71.41 % | -7.102 M 6.83 % | -7.622 M 26.56 % | -10.379 M -81.38 % | -5.722 M 12.89 % | -6.569 M -16.48 % | -5.639 M -10.57 % | -5.100 M -16.73 % | -4.369 M -4.78 % | -4.170 M -16.10 % | -3.592 M -42.68 % | -2.517 M 29.96 % | -3.594 M -27.36 % | -2.822 M -72.09 % | -1.640 M 26.39 % | -2.228 M 5.46 % | -2.356 M 24.26 % | -3.111 M 16.02 % | -3.705 M 18.02 % | -4.519 M -0.80 % | -4.483 M -11.76 % | -4.012 M -39.88 % | -2.868 M 7.91 % | -3.114 M -35.79 % | -2.293 M 25.64 % | -3.084 M 11.33 % | -3.478 M 1.22 % | -3.521 M -2.44 % | -3.437 M 7.89 % | -3.731 M -22.61 % | -3.043 M -61.82 % | -1.881 M 34.20 % | -2.858 M 83.46 % | -17.281 M -2 586.83 % | -643.171 K 65.50 % | -1.864 M -0.64 % | -1.852 M -41.88 % | -1.306 M -46.00 % | -894.308 K 16.42 % | -1.070 M 1.83 % | -1.090 M 1.80 % | -1.110 M 2.63 % | -1.140 M 20.83 % | -1.440 M -2 980.00 % | 50.000 K 107.25 % | -690.000 K -102.94 % | -340.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 96.29 % | -4.451 K -4.80 % | -4.247 K 98.57 % | -296.694 K -3 091.97 % | -9.295 K -50.70 % | -6.168 K -14.56 % | -5.384 K -69.95 % | -3.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.593 K 82.56 % | -37.802 K -15.60 % | -32.700 K -135.47 % | -13.887 K 49.81 % | -27.669 K -1.96 % | -27.138 K -36.08 % | -19.942 K -35.37 % | -14.732 K 45.90 % | -27.231 K -137.14 % | -11.483 K 31.48 % | -16.759 K 28.61 % | -23.475 K 62.65 % | -62.846 K -121.30 % | -28.399 K 33.82 % | -42.909 K -2.07 % | -42.037 K 24.54 % | -55.704 K 20.85 % | -70.379 K -12.52 % | -62.549 K 36.65 % | -98.735 K 4.57 % | -103.468 K -50.43 % | -68.783 K -66.34 % | -41.351 K 76.36 % | -174.883 K -292.91 % | -44.510 K -8.20 % | -41.135 K -14.37 % | -35.966 K -12.67 % | -31.922 K 86.38 % | -234.435 K -458.93 % | 65.315 K 273.37 % | -37.674 K 54.67 % | -83.102 K -9.55 % | -75.859 K -72.64 % | -43.941 K 47.96 % | -84.443 K 13.89 % | -98.067 K 30.73 % | -141.580 K -209.42 % | -45.756 K 40.31 % | -76.652 K -589 530.77 % | -13.000 99.21 % | -1.636 K -922.50 % | -160.000 99.19 % | -19.799 K 53.02 % | -42.140 K 83.21 % | -250.915 K -68.34 % | -149.049 K -18.60 % | -125.677 K -4.09 % | -120.742 K -15.93 % | -104.150 K 22.81 % | -134.921 K -101.48 % | -66.964 K 66.53 % | -200.073 K -11.31 % | -179.739 K -343.85 % | -40.495 K 89.63 % | -390.491 K -131.34 % | -168.794 K -18.43 % | -142.525 K 73.46 % | -537.008 K -14.15 % | -470.450 K 0.55 % | -473.034 K -67.63 % | -282.193 K -27 497.38 % | 1.030 K 101.12 % | -92.162 K -1 075.84 % | -7.838 K -103.14 % | 250.000 K 19.05 % | 210.000 K 191.30 % | -230.000 K 48.89 % | -450.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.305 K -100.00 % | 2.278 B 408 454.45 % | 557.611 K -16.81 % | 670.276 K -36.32 % | 1.053 M 228.92 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.310 K 220.62 % | -59.947 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 200.00 % | -3.500 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 -100.00 % | 869.840 K 114.46 % | -6.018 M -2 347.72 % | -245.843 K 98.62 % | -17.755 M -10 106.49 % | -173.956 K 98.40 % | -10.848 M -203.89 % | -3.570 M 54.49 % | -7.843 M 14.74 % | -9.199 M -18.34 % | -7.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M 55.05 % | -3.200 M -103.04 % | -1.576 M 61.37 % | -4.081 M | 0.000 100.00 % | -4.413 M | 0.000 | 0.000 -100.00 % | 3.031 M 165.32 % | -4.640 M -6 944.77 % | 67.795 K -97.17 % | 2.393 M 120.54 % | -11.652 M 15.17 % | -13.736 M -269.79 % | -3.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 K | 0.000 | 0.000 -100.00 % | 8.850 M 399 629.00 % | 2.214 K -99.98 % | 11.323 M 119.64 % | 5.155 M -32.59 % | 7.648 M 82.92 % | 4.181 M 719.85 % | 510.000 K -89.37 % | 4.797 M -50.28 % | 9.647 M 23.03 % | 7.841 M 40.02 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.038 K -79.41 % | 2.264 M -45.17 % | 4.129 M 2 810.97 % | 141.846 K -97.41 % | 5.475 M | 0.000 -100.00 % | 4.534 M -57.07 % | 10.561 M -9.18 % | 11.629 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 B -759 171.93 % | 300.117 K 2 045.69 % | 13.987 K | 0.000 100.00 % | -314.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.593 K | 0.000 | 0.000 100.00 % | -13.887 K -100.00 % | 1.684 B | 0.000 | 0.000 -100.00 % | 883.780 K 83 750.09 % | 1.054 K -99.43 % | 184.175 K 45 020.73 % | -410.000 -100.03 % | 1.579 M 365.47 % | 339.268 K -87.99 % | 2.826 M 2 265.65 % | 119.439 K -92.84 % | 1.669 M 100.71 % | -234.804 M | 0.000 | 0.000 100.00 % | -47.032 K 99.98 % | -228.632 M | 0.000 | 0.000 100.00 % | -638.816 K -118.43 % | 3.467 M 215.56 % | -3.000 M -2 218.46 % | 141.612 K 123.28 % | -608.279 K -283.29 % | 331.876 K 206.56 % | -311.452 K -583.91 % | 64.361 K 291.74 % | -33.566 K 27.62 % | -46.375 K -278.30 % | 26.010 K 568.99 % | -5.546 K 96.75 % | -170.546 K -528.51 % | -27.135 K -100.86 % | 3.171 M 153.17 % | -5.963 M -91 834.43 % | 6.500 K 76.10 % | 3.691 K 110.90 % | -33.863 K 58.94 % | -82.465 K -125.13 % | 328.130 K 828.72 % | -45.028 K -159.52 % | 75.651 K 112.10 % | -625.109 K -1 647.82 % | -35.765 K -202.67 % | 34.835 K 144.11 % | -78.979 K -40.37 % | -56.265 K 50.25 % | -113.086 K 85.84 % | -798.864 K -120.86 % | 3.830 M 4 117.95 % | -95.314 K -2.17 % | -93.287 K 91.14 % | -1.053 M -1 271.08 % | -76.780 K -70.77 % | -44.962 K -52.39 % | -29.505 K -370.14 % | 10.922 K 111.71 % | -93.302 K -175.76 % | 123.161 K 631.76 % | -23.161 K 89.47 % | -220.000 K -251 971 414 698 666 560.00 % | 0.000 -100.00 % | 440.000 K 388.89 % | 90.000 K -52.63 % | 190.000 K 480.00 % | -50.000 K -122.73 % | 220.000 K 257.14 % | -140.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 -100.37 % | 44.854 K 23.15 % | 36.422 K -93.51 % | 561.034 K -16.88 % | 674.968 K -35.49 % | 1.046 M | 0.000 100.00 % | -3.168 K 41.18 % | -5.386 K | 0.000 -100.00 % | 4.000 M 212.36 % | -3.560 M -732.37 % | -427.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.593 K 82.56 % | -37.802 K -15.60 % | -32.700 K -135.47 % | -13.887 K 49.81 % | -27.669 K -1.96 % | -27.138 K -36.08 % | -19.942 K -102.29 % | 869.048 K 3 419.89 % | -26.177 K -115.16 % | 172.692 K 1 105.84 % | -17.169 K -101.10 % | 1.556 M 462.80 % | 276.422 K -90.12 % | 2.797 M 3 554.91 % | 76.530 K -95.30 % | 1.627 M 3 020.94 % | -55.704 K 20.85 % | -70.379 K -12.52 % | -62.549 K 36.65 % | -98.735 K 4.57 % | -103.468 K -50.43 % | -68.783 K -66.34 % | -41.351 K 76.36 % | -174.883 K -105.11 % | 3.422 M 212.53 % | -3.041 M -133.96 % | 8.956 M 1 503.73 % | -637.987 K -105.19 % | 12.290 M 1 208.91 % | -1.108 M -114.92 % | 7.429 M 154.27 % | -13.690 M -6 503.01 % | 213.810 K 103.52 % | -6.069 M -201.35 % | 5.988 M 2 312.11 % | -270.681 K 92.82 % | -3.768 M 18.95 % | -4.649 M 23.03 % | -6.039 M -93 199.89 % | 6.487 K 215.67 % | 2.055 K 106.04 % | -34.023 K 66.73 % | -102.264 K -135.76 % | 285.990 K 68.14 % | 170.095 K -92.23 % | 2.190 M 12.92 % | 1.940 M 160.34 % | -3.215 M -183.95 % | 3.830 M 189.18 % | -4.294 M -197.37 % | 4.411 M -24.41 % | 5.835 M -45.21 % | 10.651 M 181.08 % | 3.789 M 48.88 % | 2.545 M 151.92 % | -4.902 M -334.83 % | -1.127 M -163.35 % | 1.780 M 114.63 % | -12.167 M 14.55 % | -14.238 M -257.23 % | -3.986 M -4 219.55 % | -92.272 K -397.66 % | 30.999 K 200.00 % | -30.999 K -203.33 % | 30.000 K -85.71 % | 210.000 K 0.00 % | 210.000 K 158.33 % | -360.000 K -289.47 % | 190.000 K 480.00 % | -50.000 K -123.81 % | 210.000 K 240.00 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 689.641 K -74.05 % | 2.658 M 645.12 % | 356.710 K 224.96 % | 109.770 K | 0.000 | 0.000 -100.00 % | 1.695 M -99.92 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 4.500 K -96.62 % | 133.000 K | 0.000 | 0.000 -100.00 % | 21.050 K -99.99 % | 392.421 M | 0.000 | 0.000 -100.00 % | 168.500 K -99.98 % | 699.445 M | 0.000 | 0.000 -100.00 % | 725.000 K -99.90 % | 699.445 M | 0.000 | 0.000 -100.00 % | 48.195 K -100.00 % | 1.986 B 195 764.50 % | 1.014 M -65.33 % | 2.925 M 96.74 % | 1.487 M -26.32 % | 2.018 M -18.69 % | 2.482 M | 0.000 -100.00 % | 16.401 M 6.13 % | 15.453 M | 0.000 | 0.000 -100.00 % | 56.000 K -100.00 % | 1.695 B 494 694.31 % | 342.500 K | 0.000 | 0.000 -100.00 % | 124.948 K | 0.000 -100.00 % | 23.850 K -91.42 % | 278.133 K -97.95 % | 13.585 M -62.04 % | 35.791 M 507.84 % | -8.776 M -197.74 % | 8.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M 134.08 % | 1.264 M -57.21 % | 2.954 M 2 724.40 % | 104.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -99.76 % | 11.318 M 521.07 % | -2.688 M -113.36 % | 20.117 M -14.78 % | 23.606 M 292.93 % | 6.008 M 2 426.18 % | 237.816 K -86.68 % | 1.785 M 11 800.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 720.000 | 0.000 100.00 % | -26.764 K 57.04 % | -62.294 K 46.62 % | -116.703 K 51.31 % | -239.678 K | 0.000 100.00 % | -39.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 64.71 % | 1.700 M -21.66 % | 2.170 M 27.65 % | 1.700 M -42.57 % | 2.960 M | 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 |
| Other financing activites | 502.303 K -32.16 % | 740.447 K -65.65 % | 2.156 M 780.05 % | 244.970 K -75.97 % | 1.019 M -59.30 % | 2.505 M 22.73 % | 2.041 M -99.97 % | 6.503 B 259 866.34 % | 2.501 M -16.65 % | 3.001 M 379.40 % | 625.967 K 562.48 % | 94.488 K -12.29 % | 107.729 K 35.07 % | 79.758 K -53.55 % | 171.719 K 135.34 % | -485.956 K -112.74 % | 3.816 M 440.36 % | 706.153 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.952 K -99.38 % | 475.000 K 7 986.48 % | 5.874 K | 0.000 -100.00 % | 542.000 100.47 % | -115.000 K -105.23 % | 2.200 M -21.79 % | 2.813 M 614.10 % | -547.130 K -124.50 % | 2.233 M 1 959.89 % | -120.062 K -105.56 % | 2.158 M 366.53 % | -809.577 K -100.11 % | 745.394 M 185 118.78 % | 402.440 K -70.51 % | 1.365 M 299.33 % | -684.673 K -100.01 % | 6.126 B 622 502.21 % | 983.980 K -66.04 % | 2.897 M 8 267.67 % | -35.472 K -100.00 % | 22.314 B 890 715.73 % | 2.505 M 7 211.54 % | -35.223 K -100.20 % | 17.885 M 15.16 % | 15.530 M 1 202.07 % | -1.409 M 49.35 % | -2.782 M -705.82 % | -345.258 K -1 409.06 % | -22.879 K -100.12 % | 19.669 M 73 472.06 % | 26.734 K 224.34 % | -21.500 K -126.71 % | 80.507 K 187.97 % | -91.513 K -31.60 % | -69.541 K -126.76 % | 259.828 K -98.05 % | 13.311 M -44.28 % | 23.888 M 44.56 % | 16.525 M 85.13 % | 8.926 M 274.66 % | 2.382 M 184.09 % | 838.590 K -77.21 % | 3.679 M 19 195.07 % | -19.269 K -100.62 % | 3.102 M 148.87 % | 1.246 M -57.53 % | 2.935 M 3 284.01 % | 86.721 K -98.67 % | 6.521 M 40 450.82 % | -16.160 K 61.37 % | -41.831 K 42.65 % | -72.935 K -6.52 % | -68.469 K 71.71 % | -242.021 K -57 524.05 % | -420.000 96.98 % | -13.924 K -100.12 % | 11.316 M 3 665.29 % | 300.538 K -98.51 % | 20.113 M -14.79 % | 23.604 M 298.80 % | 5.919 M 2 305.17 % | 246.081 K -86.12 % | 1.773 M 575.46 % | -372.876 K -113.46 % | 2.770 M 62.94 % | 1.700 M -16.67 % | 2.040 M 50.00 % | 1.360 M -57.76 % | 3.220 M 3 925.00 % | 80.000 K -75.76 % | 330.000 K -34.00 % | 500.000 K |
| Net cash used provided by financing activities | 502.303 K -32.16 % | 740.447 K -65.65 % | 2.156 M 780.05 % | 244.970 K -75.97 % | 1.019 M -59.30 % | 2.505 M 22.73 % | 2.041 M 436.29 % | 380.580 K -84.78 % | 2.501 M -16.65 % | 3.001 M 379.40 % | 625.967 K 562.48 % | 94.488 K -12.29 % | 107.729 K 35.07 % | 79.758 K -53.55 % | 171.719 K 135.34 % | -485.956 K -112.74 % | 3.816 M 440.36 % | 706.153 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.952 K -99.38 % | 475.000 K 7 986.48 % | 5.874 K | 0.000 -100.00 % | 542.000 100.47 % | -115.000 K -105.23 % | 2.200 M -21.79 % | 2.813 M 614.10 % | -547.130 K -124.50 % | 2.233 M 1 959.89 % | -120.062 K -105.56 % | 2.158 M 366.53 % | -809.577 K -140.89 % | -336.072 K -183.51 % | 402.440 K -70.51 % | 1.365 M 299.33 % | -684.673 K -129.97 % | 2.284 M 132.16 % | 983.980 K -66.04 % | 2.897 M 8 267.67 % | -35.472 K -101.79 % | 1.980 M -20.96 % | 2.505 M 7 211.54 % | -35.223 K -100.20 % | 17.885 M 15.16 % | 15.530 M 1 202.07 % | -1.409 M 49.35 % | -2.782 M -705.82 % | -345.258 K -1 409.06 % | -22.879 K -100.12 % | 19.669 M 73 472.06 % | 26.734 K 224.34 % | -21.500 K -126.71 % | 80.507 K 187.97 % | -91.513 K -31.60 % | -69.541 K -126.76 % | 259.828 K -98.05 % | 13.311 M -44.28 % | 23.888 M 44.56 % | 16.525 M 85.13 % | 8.926 M 274.66 % | 2.382 M 184.09 % | 838.590 K -77.21 % | 3.679 M 19 195.07 % | -19.269 K -100.62 % | 3.102 M 148.87 % | 1.246 M -57.53 % | 2.935 M 3 284.01 % | 86.721 K -98.67 % | 6.521 M 40 450.82 % | -16.160 K 61.37 % | -41.831 K 42.65 % | -72.935 K -6.52 % | -68.469 K 71.71 % | -242.021 K -57 524.05 % | -420.000 96.98 % | -13.924 K -100.12 % | 11.316 M 3 665.29 % | 300.538 K -98.51 % | 20.113 M -14.79 % | 23.604 M 298.80 % | 5.919 M 2 305.17 % | 246.081 K -86.12 % | 1.773 M 575.46 % | -372.876 K -113.46 % | 2.770 M 62.94 % | 1.700 M -16.67 % | 2.040 M 50.00 % | 1.360 M -57.76 % | 3.220 M 3 925.00 % | 80.000 K -75.76 % | 330.000 K -34.00 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.202 K 81.55 % | -11.937 K -170.04 % | 17.042 K 178.42 % | -21.731 K -7 291.50 % | -294.000 97.21 % | -10.548 K -244.14 % | 7.318 K 1 738.69 % | 398.000 -75.52 % | 1.626 K -70.40 % | 5.493 K -59.84 % | 13.677 K 186.95 % | -15.730 K -232.94 % | 11.832 K 139.71 % | -29.793 K -658.44 % | 5.335 K -39.60 % | 8.833 K 12 200.00 % | -73.000 97.41 % | -2.818 K -118.77 % | 15.012 K 181.78 % | -18.357 K -319.88 % | -4.372 K 79.32 % | -21.144 K -551.12 % | 4.687 K 226.44 % | -3.707 K 26.71 % | -5.058 K -162.51 % | 8.091 K 80 810.00 % | 10.000 100.07 % | -15.297 K -324.09 % | -3.607 K 0.25 % | -3.616 K 55.00 % | -8.036 K 18.58 % | -9.870 K -1 108.08 % | -817.000 73.63 % | -3.098 K 7.93 % | -3.365 K 51.55 % | -6.945 K 62.88 % | -18.712 K -384.27 % | -3.864 K -118.49 % | 20.896 K 213.00 % | -18.492 K -331.29 % | 7.995 K 193.45 % | -8.555 K -129.36 % | 29.135 K 133.32 % | 12.487 K -26.53 % | 16.996 K -77.58 % | 75.813 K 155.08 % | -137.648 K -1 492.60 % | -8.643 K 42.26 % | -14.970 K -310.79 % | 7.102 K 143.59 % | -16.293 K 59.92 % | -40.647 K -3 256.48 % | -1.211 K -106.55 % | 18.486 K 956.95 % | 1.749 K 116.11 % | -10.858 K -401.06 % | -2.167 K -189.71 % | -748.000 94.66 % | -13.995 K -257.96 % | 8.860 K 743.01 % | 1.051 K 117.29 % | -6.079 K -38.63 % | -4.385 K -93.60 % | -2.265 K -114.08 % | 16.091 K 620.92 % | 2.232 K 106.25 % | -35.690 K -238.14 % | 25.836 K -9.59 % | 28.578 K 904.33 % | -3.553 K -116.81 % | 21.134 K 386.06 % | 4.348 K 195.78 % | 1.470 K -79.14 % | 7.048 K 95.18 % | 3.611 K 343.49 % | -1.483 K 88.34 % | -12.714 K -332.52 % | 5.468 K -34.90 % | 8.400 K 155.52 % | -15.130 K -30.84 % | -11.564 K -70.18 % | -6.795 K -104.80 % | 141.649 K 200.06 % | -141.561 K -1 793.31 % | 8.360 K -79.10 % | 40.000 K 180.00 % | -50.000 K -150.00 % | -20.000 K -200.00 % | 20.000 K 166.67 % | -30.000 K -400.00 % | 10.000 K 200.00 % | -10.000 K -200.00 % | 10.000 K |
| Net change in cash | 1.079 M 554.25 % | -237.534 K -129.03 % | 818.114 K 303.92 % | -401.191 K -371.86 % | 147.574 K 154.42 % | -271.185 K -212.17 % | 241.769 K 121.79 % | -1.109 M -42.49 % | -778.540 K -338.95 % | -177.363 K -113.46 % | 1.317 M 352.82 % | -521.068 K -8.41 % | -480.633 K -66.65 % | -288.401 K 46.86 % | -542.698 K -119.09 % | 2.842 M 7 584.91 % | -37.971 K -155.36 % | 68.585 K 756.63 % | -10.445 K 65.50 % | -30.272 K -296.53 % | 15.403 K 174.55 % | -20.660 K 97.04 % | -697.537 K -296.42 % | -175.961 K 74.27 % | -683.941 K -12.94 % | -605.571 K 42.55 % | -1.054 M -11.04 % | -949.246 K -188.10 % | 1.078 M -48.86 % | 2.107 M 412.26 % | -674.760 K -151.81 % | 1.302 M 281.86 % | -716.131 K -165.96 % | 1.086 M 618.77 % | -209.278 K 77.93 % | -948.269 K -245.93 % | 649.801 K 223.84 % | -524.726 K 69.66 % | -1.729 M -125.55 % | -766.687 K 70.09 % | -2.563 M -74.59 % | -1.468 M 76.64 % | -6.284 M -20.26 % | -5.225 M -48.51 % | -3.518 M 3.27 % | -3.637 M -130.15 % | 12.065 M -8.15 % | 13.136 M 298.47 % | -6.618 M -606.33 % | -937.023 K 89.13 % | -8.621 M -554.75 % | 1.896 M -85.22 % | 12.822 M 1 415.13 % | 846.251 K 104.37 % | -19.352 M -304.23 % | -4.787 M 54.53 % | -10.528 M -705.95 % | 1.737 M 148.20 % | -3.605 M -151.31 % | 7.025 M -55.06 % | 15.631 M 103.74 % | 7.672 M 5.19 % | 7.294 M 4 741.20 % | 150.656 K 109.68 % | -1.556 M -435.65 % | 463.662 K 113.55 % | -3.422 M -174.83 % | -1.245 M -15.05 % | -1.082 M -221.77 % | 888.729 K 114.89 % | -5.968 M -182.51 % | 7.233 M 209.88 % | -6.583 M -610.59 % | 1.289 M -43.60 % | 2.286 M -67.66 % | 7.068 M 6 112.27 % | 113.780 K 109.58 % | -1.188 M 85.10 % | -7.972 M -195.89 % | 8.314 M 1 180.62 % | -769.336 K 91.77 % | -9.350 M -207.34 % | 8.711 M 13 971.93 % | 61.901 K 103.98 % | -1.557 M -536.60 % | 356.622 K 127.65 % | -1.290 M -172.87 % | 1.770 M 129.87 % | 770.000 K -31.25 % | 1.120 M 1 033.33 % | -120.000 K -106.19 % | 1.940 M 2 055.56 % | 90.000 K 156.25 % | -160.000 K -900.00 % | 20.000 K |
| Cash at beginning of period | 596.032 K -28.50 % | 833.566 K 5 294.55 % | 15.452 K -96.29 % | 416.643 K 54.85 % | 269.069 K -50.20 % | 540.254 K 81.00 % | 298.485 K -78.80 % | 1.408 M -35.61 % | 2.186 M -7.50 % | 2.364 M 125.90 % | 1.046 M -33.24 % | 1.567 M -23.47 % | 2.048 M -12.34 % | 2.336 M -18.85 % | 2.879 M 7 667.25 % | 37.068 K -50.60 % | 75.039 K 1 062.67 % | 6.454 K -61.81 % | 16.899 K -64.18 % | 47.171 K 48.49 % | 31.768 K -39.41 % | 52.428 K -93.01 % | 749.965 K -19.00 % | 925.926 K -42.48 % | 1.610 M -27.33 % | 2.215 M -32.24 % | 3.269 M -22.50 % | 4.219 M 34.30 % | 3.141 M 203.74 % | 1.034 M -39.48 % | 1.709 M 320.32 % | 406.581 K -63.79 % | 1.123 M 2 931.82 % | 37.031 K -84.97 % | 246.309 K -79.38 % | 1.195 M 119.28 % | 544.777 K -49.06 % | 1.070 M -61.79 % | 2.799 M -21.50 % | 3.565 M -41.82 % | 6.129 M -19.33 % | 7.597 M -45.27 % | 13.881 M -27.35 % | 19.106 M -15.55 % | 22.625 M -13.85 % | 26.262 M 84.98 % | 14.197 M 1 237.63 % | 1.061 M -86.18 % | 7.680 M -10.87 % | 8.617 M -50.01 % | 17.238 M 12.36 % | 15.342 M 508.81 % | 2.520 M 50.56 % | 1.674 M -92.04 % | 21.026 M -18.55 % | 25.813 M -28.97 % | 36.341 M 5.02 % | 34.604 M -9.43 % | 38.208 M 22.53 % | 31.183 M 100.51 % | 15.552 M 97.36 % | 7.880 M 1 243.51 % | 586.530 K 34.56 % | 435.874 K -78.12 % | 1.992 M 30.33 % | 1.529 M -69.12 % | 4.950 M -20.10 % | 6.196 M -14.87 % | 7.278 M 13.91 % | 6.389 M -48.29 % | 12.357 M 141.16 % | 5.124 M -56.23 % | 11.706 M 12.38 % | 10.417 M 28.11 % | 8.131 M 664.85 % | 1.063 M 11.98 % | 949.367 K -55.58 % | 2.137 M -78.86 % | 10.110 M 462.92 % | 1.796 M -29.99 % | 2.565 M -78.47 % | 11.916 M 271.79 % | 3.205 M 1.97 % | 3.143 M -33.13 % | 4.700 M 8.21 % | 4.343 M -22.90 % | 5.633 M 45.94 % | 3.860 M 24.52 % | 3.100 M 57.36 % | 1.970 M -5.74 % | 2.090 M 20 800.00 % | 10.000 K -96.28 % | 269.070 K 0.00 % | 269.070 K 0.00 % | 269.070 K |
| Cash at end of period | 1.675 M 181.03 % | 596.032 K -28.50 % | 833.566 K 5 294.55 % | 15.452 K -96.29 % | 416.643 K 54.85 % | 269.069 K -50.20 % | 540.254 K 81.00 % | 298.485 K -78.80 % | 1.408 M -35.61 % | 2.186 M -7.50 % | 2.364 M 125.90 % | 1.046 M -33.24 % | 1.567 M -23.47 % | 2.048 M -12.34 % | 2.336 M -18.85 % | 2.879 M 7 667.25 % | 37.068 K -50.60 % | 75.039 K 1 062.67 % | 6.454 K -61.81 % | 16.899 K -64.18 % | 47.171 K 48.49 % | 31.768 K -39.41 % | 52.428 K -93.01 % | 749.965 K -19.00 % | 925.926 K -42.48 % | 1.610 M -27.33 % | 2.215 M -32.24 % | 3.269 M -22.50 % | 4.219 M 34.30 % | 3.141 M 203.74 % | 1.034 M -39.48 % | 1.709 M 320.32 % | 406.581 K -63.79 % | 1.123 M 2 931.82 % | 37.031 K -84.97 % | 246.309 K -79.38 % | 1.195 M 119.28 % | 544.777 K -49.06 % | 1.070 M -61.79 % | 2.799 M -21.50 % | 3.565 M -41.82 % | 6.129 M -19.33 % | 7.597 M -45.27 % | 13.881 M -27.35 % | 19.106 M -15.55 % | 22.625 M -13.85 % | 26.262 M 84.98 % | 14.197 M 1 237.63 % | 1.061 M -86.18 % | 7.680 M -10.87 % | 8.617 M -50.01 % | 17.238 M 12.36 % | 15.342 M 508.81 % | 2.520 M 50.56 % | 1.674 M -92.04 % | 21.026 M -18.55 % | 25.813 M -28.97 % | 36.341 M 5.02 % | 34.604 M -9.43 % | 38.208 M 22.53 % | 31.183 M 100.51 % | 15.552 M 97.36 % | 7.880 M 1 243.51 % | 586.530 K 34.56 % | 435.874 K -78.12 % | 1.992 M 30.33 % | 1.529 M -69.12 % | 4.950 M -20.10 % | 6.196 M -14.87 % | 7.278 M 13.91 % | 6.389 M -48.29 % | 12.357 M 141.16 % | 5.124 M -56.23 % | 11.706 M 12.38 % | 10.417 M 28.11 % | 8.131 M 664.85 % | 1.063 M 11.98 % | 949.367 K -55.58 % | 2.137 M -78.86 % | 10.110 M 462.92 % | 1.796 M -29.99 % | 2.565 M -78.47 % | 11.916 M 271.79 % | 3.205 M 1.97 % | 3.143 M -33.13 % | 4.700 M 8.21 % | 4.343 M -22.85 % | 5.630 M 45.48 % | 3.870 M 25.24 % | 3.090 M 56.85 % | 1.970 M 1.03 % | 1.950 M 443.07 % | 359.070 K 229.21 % | 109.070 K -62.27 % | 289.070 K |
| Operating cash flow | 576.692 K 158.84 % | -980.183 K 26.61 % | -1.336 M -110.58 % | -634.224 K 28.65 % | -888.941 K 67.73 % | -2.754 M -49.38 % | -1.844 M -21.64 % | -1.516 M 60.61 % | -3.848 M 0.14 % | -3.854 M -980.69 % | -356.587 K 42.64 % | -621.624 K -3.90 % | -598.298 K -72.40 % | -347.043 K 52.21 % | -726.249 K -13.10 % | -642.154 K -114.69 % | -299.112 K -36.76 % | -218.711 K -2 008.67 % | -10.372 K 86.61 % | -77.454 K -19 960.00 % | 390.000 116.94 % | -2.302 K 99.67 % | -696.117 K -11.70 % | -623.224 K 5.10 % | -656.700 K -15.38 % | -569.164 K 45.04 % | -1.036 M -27.13 % | -814.668 K 25.62 % | -1.095 M -63.35 % | -670.554 K 32.48 % | -993.071 K -10.24 % | -900.858 K -18.42 % | -760.725 K 27.21 % | -1.045 M -9.48 % | -954.598 K -7.80 % | -885.521 K 65.22 % | -2.546 M -29.98 % | -1.959 M 26.16 % | -2.653 M 11.32 % | -2.992 M 14.47 % | -3.498 M 18.36 % | -4.284 M 30.42 % | -6.158 M 13.19 % | -7.093 M -18.54 % | -5.984 M -67.45 % | -3.573 M 36.89 % | -5.662 M 3.92 % | -5.893 M -190.21 % | -2.030 M 71.41 % | -7.102 M 6.83 % | -7.622 M 26.56 % | -10.379 M -81.38 % | -5.722 M 12.89 % | -6.569 M -16.48 % | -5.639 M -10.57 % | -5.100 M -16.73 % | -4.369 M -4.78 % | -4.170 M -16.10 % | -3.592 M -42.68 % | -2.517 M 29.96 % | -3.594 M -27.36 % | -2.822 M -72.09 % | -1.640 M 26.39 % | -2.228 M 5.46 % | -2.356 M 24.26 % | -3.111 M 16.02 % | -3.705 M 18.02 % | -4.519 M -0.80 % | -4.483 M -11.76 % | -4.012 M -39.88 % | -2.868 M 7.91 % | -3.114 M -35.79 % | -2.293 M 25.64 % | -3.084 M 11.33 % | -3.478 M 1.22 % | -3.521 M -2.44 % | -3.437 M 7.89 % | -3.731 M -22.61 % | -3.043 M -61.82 % | -1.881 M 34.20 % | -2.858 M 83.46 % | -17.281 M -2 586.83 % | -643.171 K 65.50 % | -1.864 M -0.64 % | -1.852 M -41.88 % | -1.306 M -46.00 % | -894.308 K 16.42 % | -1.070 M 1.83 % | -1.090 M 1.80 % | -1.110 M 2.63 % | -1.140 M 20.83 % | -1.440 M -2 980.00 % | 50.000 K 107.25 % | -690.000 K -102.94 % | -340.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 96.29 % | -4.451 K -4.80 % | -4.247 K 98.57 % | -296.694 K -3 091.97 % | -9.295 K -50.70 % | -6.168 K -14.56 % | -5.384 K -69.95 % | -3.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.593 K 82.56 % | -37.802 K -15.60 % | -32.700 K -135.47 % | -13.887 K 49.81 % | -27.669 K -1.96 % | -27.138 K -36.08 % | -19.942 K -35.37 % | -14.732 K 45.90 % | -27.231 K -137.14 % | -11.483 K 31.48 % | -16.759 K 28.61 % | -23.475 K 62.65 % | -62.846 K -121.30 % | -28.399 K 33.82 % | -42.909 K -2.07 % | -42.037 K 24.54 % | -55.704 K 20.85 % | -70.379 K -12.52 % | -62.549 K 36.65 % | -98.735 K 4.57 % | -103.468 K -50.43 % | -68.783 K -66.34 % | -41.351 K 76.36 % | -174.883 K -292.91 % | -44.510 K -8.20 % | -41.135 K -14.37 % | -35.966 K -12.67 % | -31.922 K 86.38 % | -234.435 K -458.93 % | 65.315 K 273.37 % | -37.674 K 54.67 % | -83.102 K -9.55 % | -75.859 K -72.64 % | -43.941 K 47.96 % | -84.443 K 13.89 % | -98.067 K 30.73 % | -141.580 K -209.42 % | -45.756 K 40.31 % | -76.652 K -589 530.77 % | -13.000 99.21 % | -1.636 K -922.50 % | -160.000 99.19 % | -19.799 K 53.02 % | -42.140 K 83.21 % | -250.915 K -68.34 % | -149.049 K -18.60 % | -125.677 K -4.09 % | -120.742 K -15.93 % | -104.150 K 22.81 % | -134.921 K -101.48 % | -66.964 K 66.53 % | -200.073 K -11.31 % | -179.739 K -343.85 % | -40.495 K 89.63 % | -390.491 K -131.34 % | -168.794 K -18.43 % | -142.525 K 73.46 % | -537.008 K -14.15 % | -470.450 K 0.55 % | -473.034 K -67.63 % | -282.193 K -27 497.38 % | 1.030 K 101.12 % | -92.162 K -1 075.84 % | -7.838 K -103.14 % | 250.000 K 19.05 % | 210.000 K 191.30 % | -230.000 K 48.89 % | -450.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Free CashFlow | 576.692 K 158.84 % | -980.183 K 26.61 % | -1.336 M -110.58 % | -634.224 K 28.65 % | -888.941 K 67.73 % | -2.754 M -49.03 % | -1.848 M -21.59 % | -1.520 M 63.33 % | -4.145 M -7.30 % | -3.863 M -964.87 % | -362.755 K 42.15 % | -627.008 K -4.25 % | -601.466 K -73.31 % | -347.043 K 52.21 % | -726.249 K -13.10 % | -642.154 K -114.69 % | -299.112 K -36.76 % | -218.711 K -2 008.67 % | -10.372 K 86.61 % | -77.454 K -19 960.00 % | 390.000 116.94 % | -2.302 K 99.67 % | -696.117 K -10.53 % | -629.817 K 9.31 % | -694.502 K -15.39 % | -601.864 K 42.65 % | -1.050 M -24.60 % | -842.337 K 24.96 % | -1.122 M -62.56 % | -690.496 K 31.49 % | -1.008 M -8.59 % | -928.089 K -20.19 % | -772.208 K 27.27 % | -1.062 M -8.56 % | -978.073 K -3.13 % | -948.367 K 63.17 % | -2.575 M -28.61 % | -2.002 M 25.71 % | -2.695 M 11.56 % | -3.047 M 14.60 % | -3.568 M 17.91 % | -4.347 M 30.52 % | -6.257 M 13.06 % | -7.197 M -18.91 % | -6.053 M -67.44 % | -3.615 M 38.07 % | -5.837 M 1.69 % | -5.937 M -186.60 % | -2.072 M 70.98 % | -7.138 M 6.75 % | -7.654 M 27.88 % | -10.613 M -87.62 % | -5.657 M 14.37 % | -6.607 M -15.45 % | -5.722 M -10.56 % | -5.176 M -17.29 % | -4.413 M -3.73 % | -4.254 M -15.30 % | -3.690 M -38.77 % | -2.659 M 26.96 % | -3.640 M -25.57 % | -2.899 M -76.77 % | -1.640 M 26.44 % | -2.229 M 5.40 % | -2.357 M 24.73 % | -3.131 M 16.44 % | -3.747 M 21.45 % | -4.770 M -2.97 % | -4.632 M -11.97 % | -4.137 M -38.44 % | -2.989 M 7.13 % | -3.218 M -32.53 % | -2.428 M 22.94 % | -3.151 M 14.33 % | -3.678 M 0.61 % | -3.701 M -6.41 % | -3.477 M 15.63 % | -4.122 M -28.33 % | -3.212 M -58.77 % | -2.023 M 40.41 % | -3.395 M 80.88 % | -17.751 M -1 490.33 % | -1.116 M 48.00 % | -2.146 M -15.93 % | -1.851 M -32.45 % | -1.398 M -54.95 % | -902.146 K -10.02 % | -820.000 K 6.82 % | -880.000 K 34.33 % | -1.340 M 15.72 % | -1.590 M -10.42 % | -1.440 M -2 980.00 % | 50.000 K 107.14 % | -700.000 K -100.00 % | -350.000 K |
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