
Grand Peak Capital Corp. GPKUF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Revenue | 176.519 K 115.76 % | -1.120 M -803.54 % | 159.183 K 101.97 % | -8.087 M -2 986.05 % | 280.214 K -9.22 % | 308.663 K -42.98 % | 541.293 K 1.13 % | 535.251 K 728.56 % | 64.600 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.677 K -91.45 % | 124.813 K -77.25 % | 548.650 K 44.73 % | 379.095 K | 0.000 -100.00 % | 60.237 K -18.08 % | 73.534 K -25.10 % | 98.170 K -66.17 % | 290.209 K -61.45 % | 752.749 K 2.92 % | 731.406 K 177.98 % | 263.117 K -93.35 % | 3.955 M -56.64 % | 9.122 M 7.40 % | 8.493 M 854.64 % | 889.700 K -3.80 % | 924.800 K -72.45 % | 3.357 M 262.45 % | 926.152 K |
Net income | 179.108 K 111.88 % | -1.508 M 70.77 % | -5.158 M -265.68 % | 3.113 M -3.79 % | 3.236 M 148.34 % | -6.694 M -755.35 % | -782.586 K -186.90 % | 900.550 K 68.18 % | 535.481 K 119.87 % | -2.695 M -1 271.74 % | -196.474 K 94.01 % | -3.278 M -1 265.08 % | -240.165 K -122.57 % | 1.064 M 8.05 % | 984.783 K 1 652.38 % | 56.197 K -87.23 % | 440.235 K 517.00 % | -105.572 K 69.73 % | -348.751 K 84.13 % | -2.198 M -227.52 % | -671.150 K -14.28 % | -587.279 K -629.26 % | 110.963 K -37.20 % | 176.696 K 108.18 % | -2.159 M -97.85 % | -1.091 M 94.49 % | -19.788 M -14 810.66 % | -132.710 K -108.70 % | 1.525 M 157.36 % | -2.659 M -559.40 % | 578.760 K 135.71 % | -1.621 M |
Income before tax | 179.108 K 111.89 % | -1.506 M 70.80 % | -5.156 M -265.62 % | 3.113 M -3.07 % | 3.212 M 145.21 % | -7.105 M -463.45 % | -1.261 M -240.03 % | 900.550 K 68.18 % | 535.481 K 119.87 % | -2.695 M -1 271.74 % | -196.474 K 94.01 % | -3.278 M -1 265.08 % | -240.165 K -122.57 % | 1.064 M 8.05 % | 984.783 K 1 652.38 % | 56.197 K -87.23 % | 440.235 K | 0.000 100.00 % | -348.752 K 84.13 % | -2.198 M -227.52 % | -671.150 K 43.19 % | -1.181 M | 0.000 | 0.000 | 0.000 100.00 % | -1.637 M -288.74 % | -421.020 K -131.72 % | 1.327 M | 0.000 100.00 % | -2.774 M -399.61 % | 926.016 K | 0.000 |
Income before tax ratio | 1.01 -24.53 % | 1.34 104.15 % | -32.39 -8 314.28 % | -0.38 -103.36 % | 11.46 149.79 % | -23.02 -888.11 % | -2.33 -238.46 % | 1.68 -79.70 % | 8.29 | 0.00 100.00 % | -9.82 | 0.00 | 0.00 -100.00 % | 99.66 1 163.13 % | 7.89 7 603.05 % | 0.10 -91.18 % | 1.16 | 0.00 100.00 % | -5.79 80.63 % | -29.89 -337.24 % | -6.84 -67.93 % | -4.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -796.55 % | -0.05 -129.54 % | 0.16 | 0.00 100.00 % | -3.00 -1 187.50 % | 0.28 | 0.00 |
EBITDA | 195.337 K 113.10 % | -1.491 M 70.95 % | -5.132 M -252.06 % | 3.375 M 1 716.79 % | 185.756 K 68.47 % | 110.260 K 117.14 % | -643.269 K -280.80 % | 355.794 K -37.27 % | 567.184 K 696.38 % | -95.104 K -218.34 % | -29.875 K 55.89 % | -67.731 K -14.31 % | -59.251 K 29.88 % | -84.503 K -32.80 % | -63.634 K -177.67 % | 81.927 K -44.01 % | 146.315 K 234.61 % | -108.693 K 31.51 % | -158.692 K 37.43 % | -253.643 K 29.39 % | -359.242 K -185.98 % | -125.619 K -116.69 % | 752.749 K 2.92 % | 731.406 K 177.98 % | 263.117 K 112.06 % | -2.182 M 0.00 % | -2.182 M 3.27 % | -2.256 M 0.00 % | -2.256 M -153.58 % | -889.700 K 54.73 % | -1.965 M -13.17 % | -1.737 M |
Net income ratio | 1.01 -24.64 % | 1.35 104.16 % | -32.40 -8 316.99 % | -0.38 -103.33 % | 11.55 153.25 % | -21.69 -1 400.01 % | -1.45 -185.93 % | 1.68 -79.70 % | 8.29 | 0.00 100.00 % | -9.82 | 0.00 | 0.00 -100.00 % | 99.66 1 163.13 % | 7.89 7 603.05 % | 0.10 -91.18 % | 1.16 | 0.00 100.00 % | -5.79 80.63 % | -29.89 -337.24 % | -6.84 -237.84 % | -2.02 -1 472.79 % | 0.15 -38.98 % | 0.24 102.94 % | -8.20 -2 874.20 % | -0.28 87.28 % | -2.17 -13 783.08 % | -0.02 -100.91 % | 1.71 159.63 % | -2.88 -1 767.50 % | 0.17 109.85 % | -1.75 |
Ratio EBITDA | 1.11 -16.87 % | 1.33 104.13 % | -32.24 -7 625.33 % | -0.42 -162.95 % | 0.66 85.58 % | 0.36 130.06 % | -1.19 -278.78 % | 0.66 -92.43 % | 8.78 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 100.00 % | -7.91 -1 452.36 % | -0.51 -441.43 % | 0.15 -61.31 % | 0.39 | 0.00 100.00 % | -2.63 23.62 % | -3.45 5.74 % | -3.66 -745.40 % | -0.43 -143.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 281.25 % | -0.55 -130.63 % | -0.24 9.94 % | -0.27 89.52 % | -2.54 -163.58 % | -0.96 -64.33 % | -0.59 68.78 % | -1.88 |
Gross profit ratio | 0.79 -25.05 % | 1.06 63.19 % | 0.65 -35.72 % | 1.01 29.89 % | 0.78 -4.45 % | 0.81 -8.21 % | 0.88 7.25 % | 0.82 14.84 % | 0.72 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.85 -197.38 % | 0.88 -5.24 % | 0.92 5.69 % | 0.87 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 190.00 % | 0.34 6.73 % | 0.32 87.97 % | 0.17 -82.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 108.957 M 0.37 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 44.83 % | 74.958 M -0.01 % | 74.966 M 40.80 % | 53.243 M 83.23 % | 29.057 M 50.95 % | 19.249 M 31.13 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 14.18 % | 12.857 M 59.45 % | 8.064 M 58.73 % | 5.080 M -38.20 % | 8.220 M 1 054.48 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K -27.50 % | 982.048 K -87.46 % | 7.831 M 0.00 % | 7.831 M 0.00 % | 7.831 M -46.66 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M |
Weighted average shs out | 108.957 M 0.36 % | 108.563 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 44.83 % | 74.958 M -0.01 % | 74.966 M 40.80 % | 53.243 M 83.23 % | 29.057 M 50.94 % | 19.252 M 31.14 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 14.18 % | 12.857 M 59.45 % | 8.064 M 58.73 % | 5.080 M 190.33 % | 1.750 M 145.74 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K -90.91 % | 7.831 M 0.00 % | 7.831 M 0.00 % | 7.831 M -46.66 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M |
EPS diluted | 0.00 111.51 % | -0.01 70.74 % | -0.05 -265.51 % | 0.03 -3.69 % | 0.03 148.30 % | -0.06 -493.27 % | -0.01 -178.20 % | 0.01 33.00 % | 0.01 110.78 % | -0.09 -809.80 % | -0.01 95.36 % | -0.22 -1 241.46 % | -0.02 -134.75 % | 0.05 -43.34 % | 0.08 1 090.00 % | 0.01 -60.23 % | 0.02 237.50 % | -0.01 97.39 % | -0.49 84.14 % | -3.09 -228.72 % | -0.94 -56.67 % | -0.60 -4 325.35 % | 0.01 -37.17 % | 0.02 108.07 % | -0.28 -276.85 % | -0.07 94.50 % | -1.35 -14 900.00 % | -0.01 -109.00 % | 0.10 155.56 % | -0.18 -556.85 % | 0.04 135.82 % | -0.11 |
Earnings per share | 0.00 111.51 % | -0.01 70.74 % | -0.05 -265.51 % | 0.03 -3.69 % | 0.03 148.30 % | -0.06 -493.27 % | -0.01 -178.20 % | 0.01 33.00 % | 0.01 110.78 % | -0.09 -809.80 % | -0.01 95.36 % | -0.22 -1 241.46 % | -0.02 -134.75 % | 0.05 -43.34 % | 0.08 1 090.00 % | 0.01 -60.23 % | 0.02 129.19 % | -0.06 87.69 % | -0.49 84.14 % | -3.09 -228.72 % | -0.94 -14.63 % | -0.82 -5 874.65 % | 0.01 -37.17 % | 0.02 108.07 % | -0.28 -276.85 % | -0.07 94.50 % | -1.35 -14 900.00 % | -0.01 -109.00 % | 0.10 155.56 % | -0.18 -556.85 % | 0.04 135.82 % | -0.11 |
Gross profit | 139.807 K 111.81 % | -1.184 M -1 248.14 % | 103.080 K 101.27 % | -8.147 M -3 848.72 % | 217.320 K -13.26 % | 250.533 K -47.66 % | 478.658 K 8.46 % | 441.323 K 851.52 % | 46.381 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -13.002 K -42.82 % | -9.104 K -108.33 % | 109.292 K -78.44 % | 507.000 K 52.96 % | 331.461 K | 0.000 -100.00 % | 60.237 K -18.08 % | 73.534 K -25.10 % | 98.170 K -66.17 % | 290.209 K -61.45 % | 752.749 K 2.92 % | 731.406 K 177.98 % | 263.117 K -80.71 % | 1.364 M -53.72 % | 2.947 M 101.89 % | 1.460 M 64.08 % | 889.700 K -3.80 % | 924.800 K -72.45 % | 3.357 M 262.45 % | 926.152 K |
Income tax expense | 0.000 -100.00 % | 2.054 K 23.81 % | 1.659 K -99.98 % | 9.584 M 39 819.98 % | -24.130 K 94.13 % | -411.349 K 14.02 % | -478.433 K -12 816.66 % | -3.704 K 94.20 % | -63.865 K -1 221.71 % | -4.832 K -651.60 % | 876.000 -95.00 % | 17.510 K -48.13 % | 33.759 K 102.94 % | -1.149 M | 0.000 -100.00 % | 15.076 K | 0.000 100.00 % | -4.677 K -402 610.59 % | -1.161 | 0.000 -100.00 % | 0.000 100.00 % | -594.204 K -435.50 % | -110.963 K 37.20 % | -176.696 K -108.18 % | 2.159 M 495.70 % | -545.560 K -102.82 % | 19.367 M 1 226.67 % | 1.460 M 195.71 % | -1.525 M -1 219.38 % | -115.600 K -133.29 % | 347.256 K -78.57 % | 1.621 M |
Cost of revenue | 36.712 K -42.26 % | 63.585 K 13.34 % | 56.103 K -5.86 % | 59.594 K -5.25 % | 62.894 K 8.20 % | 58.130 K -7.19 % | 62.635 K -33.32 % | 93.928 K 415.55 % | 18.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -34.28 % | 19.781 K 27.45 % | 15.521 K -62.73 % | 41.648 K -12.56 % | 47.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M -58.03 % | 6.175 M -12.21 % | 7.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 140.717 K -25.75 % | 189.520 K -40.56 % | 318.829 K 46.60 % | 217.482 K 13.80 % | 191.110 K -3.57 % | 198.175 K 23.72 % | 160.184 K 53.21 % | 104.553 K 19.47 % | 87.515 K -28.08 % | 121.686 K 80.35 % | 67.471 K 15.42 % | 58.456 K -35.82 % | 91.079 K 20.80 % | 75.399 K -49.01 % | 147.856 K -62.62 % | 395.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.400 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K | 0.000 | 0.000 -100.00 % | 3.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -223.663 K -261.81 % | 138.222 K 1 858.37 % | 7.058 K -99.92 % | 9.334 M 22 941.25 % | 40.510 K 8 519.15 % | 470.000 173.26 % | 172.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.487 K -188.30 % | 16.406 K | 0.000 -100.00 % | 174.253 K | 0.000 -100.00 % | 330.312 K | 0.000 | 0.000 100.00 % | -1.899 M -249.70 % | -543.155 K 8.66 % | -594.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -82.946 K -125.31 % | 327.742 K -93.42 % | 4.984 M 2 080.81 % | 228.533 K 12.71 % | 202.766 K 2.15 % | 198.491 K 23.09 % | 161.257 K 54.23 % | 104.553 K 8.06 % | 96.759 K -29.32 % | 136.900 K 102.90 % | 67.471 K 12.60 % | 59.923 K -34.66 % | 91.708 K 20.20 % | 76.297 K -56.20 % | 174.208 K -60.02 % | 435.727 K 129.65 % | 189.738 K 72.10 % | 110.249 K -56.88 % | 255.664 K -30.30 % | 366.816 K 59.99 % | 229.274 K -72.99 % | 848.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M -25.83 % | 5.333 M 25.58 % | 4.247 M 138.66 % | 1.779 M -38.43 % | 2.890 M 24.84 % | 2.315 M -13.06 % | 2.663 M |
Cost and expenses | -46.234 K -111.81 % | 391.327 K -92.24 % | 5.040 M 1 649.22 % | 288.127 K 8.46 % | 265.660 K 3.52 % | 256.621 K 14.62 % | 223.892 K 12.80 % | 198.481 K 72.63 % | 114.978 K -16.01 % | 136.900 K 102.90 % | 67.471 K 12.60 % | 59.923 K -34.66 % | 91.708 K -4.55 % | 96.078 K -49.36 % | 189.729 K -60.26 % | 477.376 K 101.11 % | 237.371 K 115.30 % | 110.249 K -56.88 % | 255.664 K -30.30 % | 366.816 K 59.99 % | 229.274 K -72.99 % | 848.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.547 M -43.11 % | 11.508 M 2.02 % | 11.280 M 533.94 % | 1.779 M -38.43 % | 2.890 M 24.84 % | 2.315 M -13.06 % | 2.663 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 140.717 K -25.75 % | 189.520 K -40.56 % | 318.829 K 46.60 % | 217.482 K 13.80 % | 191.110 K -3.57 % | 198.175 K 22.89 % | 161.257 K 54.23 % | 104.553 K 19.47 % | 87.515 K -30.08 % | 125.158 K 85.50 % | 67.471 K 15.42 % | 58.456 K -35.82 % | 91.079 K 20.80 % | 75.399 K -49.01 % | 147.856 K -62.62 % | 395.526 K 113.63 % | 185.145 K 116.81 % | 85.394 K -63.68 % | 235.098 K -34.53 % | 359.080 K 60.49 % | 223.738 K -8.53 % | 244.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M -12.87 % | 4.070 M 9.53 % | 3.716 M 630.90 % | 508.400 K | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 -100.00 % | 2.619 K -84.14 % | 16.517 K -71.63 % | 58.223 K -20.41 % | 73.152 K 27.37 % | 57.432 K -22.15 % | 73.773 K | 0.000 -100.00 % | 3.776 K -39.13 % | 6.203 K -38.63 % | 10.108 K 93.94 % | 5.212 K -66.20 % | 15.422 K 44.44 % | 10.677 K -18.04 % | 13.027 K | 0.000 100.00 % | -0.344 -1.18 % | -0.340 | 0.000 | 0.000 | 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 | 16.229 K 8.28 % | 14.988 K 10.59 % | 13.553 K -94.59 % | 250.420 K -24.55 % | 331.903 K -9.12 % | 365.211 K 252.55 % | 103.592 K 576.19 % | 15.320 K 239.61 % | 4.511 K 229.03 % | 1.371 K 56.51 % | 876.000 -95.00 % | 17.510 K 0.90 % | 17.353 K 687.34 % | 2.204 K 271.67 % | 593.000 -98.23 % | 33.574 K 5.58 % | 31.800 K 29.81 % | 24.497 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 |
Depreciation and amortization | 0.000 100.00 % | -25.538 K -331.09 % | 11.051 K 0.00 % | 11.051 K -5.19 % | 11.656 K 3 588.61 % | 316.000 -98.86 % | 27.645 K 45.32 % | 19.024 K -72.18 % | 68.376 K 1 002.31 % | 6.203 K -17.16 % | 7.488 K 410.43 % | 1.467 K 133.23 % | 629.000 -29.96 % | 898.000 -29.95 % | 1.282 K -56.31 % | 2.934 K -36.11 % | 4.592 K 194.99 % | 1.557 K -23.01 % | 2.022 K -73.31 % | 7.575 K 38.12 % | 5.484 K -42.50 % | 9.537 K | 0.000 | 0.000 | 0.000 100.00 % | -409.170 K 67.60 % | -1.263 M -137.94 % | -530.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 222.753 K 115.20 % | -1.465 M 69.94 % | -4.874 M -579.23 % | 1.017 M 484.14 % | 174.100 K 58.35 % | 109.944 K -69.77 % | 363.701 K 8.00 % | 336.770 K 392.90 % | -114.978 K 16.01 % | -136.900 K -102.90 % | -67.471 K -23.32 % | -54.711 K 34.95 % | -84.112 K 3.99 % | -87.605 K -33.73 % | -65.509 K -273.76 % | 37.700 K -65.70 % | 109.922 K 181.58 % | -134.747 K 31.05 % | -195.428 K 33.37 % | -293.281 K -123.70 % | -131.103 K 76.53 % | -558.560 K -174.20 % | 752.749 K 2.92 % | 731.406 K 177.98 % | 263.117 K 114.84 % | -1.773 M -1 363.41 % | 140.340 K 108.13 % | -1.725 M -93.91 % | -889.700 K 54.73 % | -1.965 M -288.64 % | 1.042 M 159.99 % | -1.737 M |
Operating income ratio | 1.26 -3.55 % | 1.31 104.27 % | -30.62 -24 246.99 % | -0.13 -120.24 % | 0.62 74.43 % | 0.36 -46.99 % | 0.67 6.79 % | 0.63 135.35 % | -1.78 | 0.00 100.00 % | -3.37 | 0.00 | 0.00 100.00 % | -8.21 -1 463.29 % | -0.52 -863.83 % | 0.07 -76.30 % | 0.29 | 0.00 100.00 % | -3.24 18.66 % | -3.99 -198.65 % | -1.34 30.61 % | -1.92 -292.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 323.08 % | -0.45 -3 013.79 % | 0.02 107.57 % | -0.20 79.69 % | -1.00 52.94 % | -2.13 -784.72 % | 0.31 116.55 % | -1.88 |
Total other income expenses net | -43.645 K -7.70 % | -40.526 K 86.61 % | -302.694 K -102.59 % | 11.681 M 607.07 % | 1.652 M 123.08 % | -7.157 M -353.45 % | -1.578 M -379.97 % | 563.780 K -3.77 % | 585.859 K 122.90 % | -2.558 M -1 530.29 % | -156.917 K 95.12 % | -3.219 M -1 863.96 % | -163.879 K -120.99 % | 780.727 K -25.67 % | 1.050 M 7 106.12 % | 14.575 K -95.59 % | 330.313 K 97 150 782.35 % | 0.340 100.00 % | -190.060 K -174.34 % | 255.664 K 147.34 % | -540.046 K 48.59 % | -1.050 M | 0.000 100.00 % | -752.749 K | 0.000 -100.00 % | 136.390 K -93.72 % | 2.170 M -9.03 % | 2.386 M | 0.000 -100.00 % | 889.700 K 123.31 % | -3.816 M -3 196.85 % | -115.752 K |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Net debt | -173.747 K -114.86 % | -80.866 K 70.13 % | -270.737 K -149.21 % | 550.179 K -80.43 % | 2.811 M 6.75 % | 2.633 M -9.34 % | 2.904 M 568.51 % | -619.882 K -166.77 % | 928.439 K 3 408.76 % | -28.060 K -199.05 % | -9.383 K 72.14 % | -33.682 K 24.87 % | -44.833 K 60.60 % | -113.790 K 75.88 % | -471.839 K -79.20 % | -263.305 K 65.57 % | -764.808 K -1.81 % | -751.204 K -4 394.23 % | -16.715 K 97.89 % | -790.996 K -152.99 % | -312.658 K 69.75 % | -1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M 113.81 % | 1.403 M -72.88 % | 5.176 M 578.69 % | 762.600 K 559.69 % | 115.600 K -83.36 % | 694.512 K -45.46 % | 1.273 M |
Total investments | 1.827 M 43.01 % | 1.277 M -46.96 % | 2.408 M -55.83 % | 5.452 M 5.52 % | 5.166 M 46.76 % | 3.520 M -61.77 % | 9.207 M 133.17 % | 3.949 M 49.19 % | 2.647 M 123.13 % | 1.186 M -35.04 % | 1.826 M 19.18 % | 1.532 M -67.04 % | 4.648 M -31.10 % | 6.746 M -23.52 % | 8.820 M 112.93 % | 4.142 M 367.00 % | 887.012 K 784.61 % | 100.272 K -23.08 % | 130.352 K -3.89 % | 135.624 K -4.92 % | 142.644 K 519.38 % | 23.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M 376.44 % | 346.800 K | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 947.408 K -70.72 % | 3.236 M 6.85 % | 3.028 M -24.15 % | 3.993 M 2 966.43 % | 130.205 K -86.70 % | 978.762 K | 0.000 -100.00 % | 4.750 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 % | 4.910 M 66.60 % | 2.947 M -58.10 % | 7.034 M 822.32 % | 762.600 K 559.69 % | 115.600 K -83.36 % | 694.512 K -45.46 % | 1.273 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 238.541 K 0.00 % | 238.541 K -95.87 % | 5.780 M 221.94 % | 1.795 M 166.93 % | 672.627 K -56.39 % | 1.542 M 707.77 % | -253.749 K 61.25 % | -654.913 K 29.21 % | -925.093 K -2 199.11 % | -40.237 K -101.10 % | 3.651 M 89.40 % | 1.928 M 6 099.87 % | 31.094 K -91.78 % | 378.194 K -16.18 % | 451.172 K -6.16 % | 480.794 K -5.21 % | 507.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.729 M 2.26 % | -7.908 M 0.62 % | -7.958 M -540.51 % | -1.242 M 72.96 % | -4.594 M 41.33 % | -7.830 M -7.54 % | -7.282 M -12.03 % | -6.499 M 12.17 % | -7.400 M 21.62 % | -9.441 M -39.95 % | -6.746 M -3.00 % | -6.549 M -100.23 % | -3.271 M 0.26 % | -3.280 M 24.50 % | -4.344 M -6.93 % | -4.062 M -5.10 % | -3.865 M 4.28 % | -4.038 M 10.49 % | -4.511 M -4.71 % | -4.308 M -123.53 % | -1.927 M -21.68 % | -1.584 M | 0.000 | 0.000 | 0.000 100.00 % | -34.916 M -4.54 % | -33.401 M -159.47 % | -12.873 M -11.30 % | -11.566 M -26.65 % | -9.132 M -40.89 % | -6.482 M 8.21 % | -7.062 M |
Common stock | 10.951 M 4.78 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 8.74 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 5.51 % | 9.109 M 3.42 % | 8.808 M 1.15 % | 8.708 M 0.00 % | 8.708 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M -18.90 % | 4.014 M -3.39 % | 4.155 M -7.30 % | 4.482 M -17.63 % | 5.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 3.221 M 26.71 % | 2.542 M 1.98 % | 2.493 M -72.93 % | 9.208 M 51.08 % | 6.095 M 113.20 % | 2.859 M -64.75 % | 8.109 M 65.27 % | 4.907 M 70.18 % | 2.883 M 138.26 % | 1.210 M -33.08 % | 1.808 M 20.27 % | 1.504 M -66.68 % | 4.512 M -37.07 % | 7.170 M -26.41 % | 9.743 M 117.42 % | 4.481 M 152.08 % | 1.778 M 216.90 % | 560.985 K | 0.000 | 0.000 -100.00 % | 2.644 M -21.07 % | 3.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 M -2.81 % | 6.035 M -71.22 % | 20.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non current 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 -100.00 % | 90.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 M -159.16 % | -1.684 M 75.60 % | -6.901 M -804.92 % | -762.600 K -559.69 % | -115.600 K 83.36 % | -694.512 K 45.46 % | -1.273 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 947.408 K | 0.000 -100.00 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.364 M 159.16 % | 1.684 M -75.60 % | 6.901 M 804.92 % | 762.600 K 559.69 % | 115.600 K -83.36 % | 694.512 K -45.46 % | 1.273 M |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.697 M 79.15 % | 947.408 K 2 243.74 % | 40.423 K -98.36 % | 2.472 M 748.86 % | 291.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.364 M 159.16 % | 1.684 M -75.60 % | 6.901 M 804.92 % | 762.600 K 559.69 % | 115.600 K -83.36 % | 694.512 K -45.46 % | 1.273 M |
Other current liabilities | 107.808 K 10.92 % | 97.193 K -94.17 % | 1.667 M 6 569.73 % | 25.000 K 25.00 % | 20.000 K -25.75 % | 26.937 K -51.11 % | 55.100 K 0.00 % | 55.100 K -3.50 % | 57.100 K 613.75 % | 8.000 K -42.86 % | 14.000 K -87.90 % | 115.750 K 3.51 % | 111.823 K 698.74 % | 14.000 K | 0.000 -100.00 % | 284.884 K 77.92 % | 160.116 K -23.57 % | 209.480 K | 0.000 -100.00 % | 824.405 K | 0.000 -100.00 % | 133.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.780 K 129.93 % | -911.280 K | 0.000 100.00 % | -3.583 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.778 K | 0.000 -100.00 % | 3.150 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M 481.17 % | 556.784 K -86.05 % | 3.993 M 2 966.43 % | 130.205 K -86.70 % | 978.762 K | 0.000 -100.00 % | 4.750 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 % | 545.560 K -56.81 % | 1.263 M 0.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 236.153 K -6.93 % | 253.743 K -85.05 % | 1.697 M 1 442.57 % | 110.032 K -96.64 % | 3.276 M 380.57 % | 681.746 K -83.99 % | 4.259 M 1 486.75 % | 268.389 K -75.97 % | 1.117 M 11 358.57 % | 9.749 K -82.20 % | 54.763 K -53.46 % | 117.673 K -12.28 % | 134.143 K 708.53 % | 16.591 K -76.02 % | 69.191 K -91.57 % | 821.257 K 19.08 % | 689.685 K 12.96 % | 610.571 K 3.11 % | 592.149 K -41.84 % | 1.018 M 1 033.59 % | 89.814 K -59.76 % | 223.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M 16.62 % | 2.807 M -24.46 % | 3.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 236.153 K -6.93 % | 253.743 K -85.05 % | 1.697 M 60.51 % | 1.057 M -67.72 % | 3.276 M 3.90 % | 3.153 M -30.69 % | 4.550 M 1 595.24 % | 268.389 K -75.97 % | 1.117 M 11 358.57 % | 9.749 K -82.20 % | 54.763 K -53.46 % | 117.673 K -47.62 % | 224.633 K 1 253.94 % | 16.591 K -76.02 % | 69.191 K -91.57 % | 821.257 K 19.08 % | 689.685 K 12.96 % | 610.571 K 3.11 % | 592.149 K -41.84 % | 1.018 M 1 033.59 % | 89.814 K -59.76 % | 223.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 79.19 % | 4.491 M -65.47 % | 13.006 M 1 605.43 % | 762.600 K 559.69 % | 115.600 K -83.36 % | 694.512 K -45.46 % | 1.273 M |
Other non current assets | 1.050 M 0.00 % | 1.050 M 375.39 % | -381.239 K 81.13 % | -2.021 M | 0.000 -100.00 % | 883.057 K -39.60 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 0.00 % | 460.000 -99.83 % | 276.710 K 0.00 % | 276.710 K -11.67 % | 313.280 K -37.13 % | 498.271 K 95.92 % | 254.321 K 64 878.62 % | 391.392 -86.23 % | 2.842 K -99.87 % | 2.197 M -8.96 % | 2.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M -63.79 % | 7.157 M -64.52 % | 20.172 M 4 067.73 % | -508.400 K -9.95 % | -462.400 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 381.239 K -81.13 % | 2.021 M | 0.000 -100.00 % | 3.520 M -61.77 % | 9.207 M 220.96 % | 2.869 M 25.48 % | 2.286 M 92.71 % | 1.186 M -35.04 % | 1.826 M 373.47 % | 385.685 K -18.11 % | 470.960 K 213.97 % | 150.000 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 M | 0.000 -100.00 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 M | 0.000 -100.00 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.050 M -21.16 % | 1.332 M 34.44 % | 990.527 K 163 623.47 % | 605.000 -34.31 % | 921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 K -29.98 % | 2.095 K -30.00 % | 2.993 K -29.77 % | 4.262 K -95.96 % | 105.407 K 197.40 % | 35.443 K | 0.000 -100.00 % | 2.093 K -85.67 % | 14.610 K -36.61 % | 23.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.780 K -2.81 % | 280.680 K -89.43 % | 2.654 M 422.07 % | 508.400 K 9.95 % | 462.400 K | 0.000 | 0.000 |
Total non current assets | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -21.16 % | 1.332 M 34.44 % | 990.527 K -77.51 % | 4.404 M -58.73 % | 10.670 M 271.96 % | 2.869 M 25.48 % | 2.286 M 92.71 % | 1.186 M -35.04 % | 1.826 M 372.91 % | 386.145 K -18.34 % | 472.887 K 10.28 % | 428.805 K 53.31 % | 279.703 K -11.92 % | 317.542 K -47.40 % | 603.679 K 108.33 % | 289.765 K 73 934.51 % | 391.392 -92.07 % | 4.935 K -99.78 % | 2.212 M -9.22 % | 2.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.275 M 24.69 % | 7.438 M -71.11 % | 25.746 M 4 964.07 % | 508.400 K 9.95 % | 462.400 K | 0.000 | 0.000 |
Other current assets | 379.605 K 9.30 % | 347.319 K -8.90 % | 381.239 K -81.13 % | 2.021 M 397.75 % | 405.932 K 18 478.12 % | 2.185 K -41.89 % | 3.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.159 K | 0.000 -100.00 % | 1.166 -99.94 % | 1.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.780 K 129.93 % | -911.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 1.827 M 43.01 % | 1.277 M -46.96 % | 2.408 M -55.83 % | 5.452 M 5.52 % | 5.166 M | 0.000 | 0.000 -100.00 % | 1.080 M 199.37 % | 360.800 K | 0.000 | 0.000 -100.00 % | 1.146 M -72.55 % | 4.177 M -36.67 % | 6.596 M -25.22 % | 8.820 M 112.93 % | 4.142 M 367.00 % | 887.012 K 784.61 % | 100.272 K -23.08 % | 130.352 K -3.89 % | 135.624 K -4.92 % | 142.644 K 519.38 % | 23.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M 376.44 % | 346.800 K | 0.000 | 0.000 |
cash and cash equivalents | 173.747 K 114.86 % | 80.866 K -70.13 % | 270.737 K -31.84 % | 397.229 K -6.57 % | 425.155 K 7.49 % | 395.536 K -63.66 % | 1.088 M 45.11 % | 750.087 K 1 390.55 % | 50.323 K 79.34 % | 28.060 K 98.54 % | 14.133 K -58.04 % | 33.682 K -24.87 % | 44.833 K -60.60 % | 113.790 K -75.88 % | 471.839 K 79.20 % | 263.305 K -65.57 % | 764.807 K 1.81 % | 751.204 K 4 394.46 % | 16.714 K -97.89 % | 790.996 K 152.99 % | 312.657 K -69.75 % | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M 23.69 % | 1.544 M -16.91 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 2.000 M 47.29 % | 1.358 M -49.30 % | 2.679 M -54.20 % | 5.849 M 4.60 % | 5.591 M 1 313.63 % | 395.536 K -63.66 % | 1.088 M -40.53 % | 1.830 M 345.17 % | 411.123 K 1 365.16 % | 28.060 K 98.54 % | 14.133 K -98.80 % | 1.180 M -72.05 % | 4.222 M -37.08 % | 6.710 M -27.79 % | 9.292 M 110.92 % | 4.406 M 166.71 % | 1.652 M 93.99 % | 851.476 K 478.98 % | 147.066 K -84.13 % | 926.620 K 103.52 % | 455.302 K -56.91 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M 23.69 % | 1.544 M -16.91 % | 1.858 M 12.45 % | 1.652 M 376.44 % | 346.800 K | 0.000 | 0.000 |
Total current assets | 2.408 M 37.88 % | 1.746 M -44.40 % | 3.140 M -64.85 % | 8.934 M 6.60 % | 8.381 M 421.09 % | 1.608 M -19.15 % | 1.989 M -13.75 % | 2.306 M 34.54 % | 1.714 M 5 001.13 % | 33.606 K -8.80 % | 36.848 K -97.02 % | 1.235 M -71.03 % | 4.264 M -36.91 % | 6.757 M -29.11 % | 9.533 M 91.23 % | 4.985 M 167.47 % | 1.864 M 111.36 % | 881.791 K 411.98 % | 172.233 K -81.94 % | 953.740 K 82.61 % | 522.281 K -54.06 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.637 M 50.20 % | 3.087 M -62.48 % | 8.228 M 397.97 % | 1.652 M 376.44 % | 346.800 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -2.408 M 55.83 % | -5.452 M -162.05 % | 8.787 M | 0.000 | 0.000 | 0.000 100.00 % | -360.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 27.702 K -32.00 % | 40.739 K -49.19 % | 80.177 K -92.47 % | 1.065 M -55.33 % | 2.383 M 96.87 % | 1.211 M 34.96 % | 896.974 K 88.37 % | 476.173 K 636.84 % | 64.624 K 1 065.24 % | 5.546 K | 0.000 -100.00 % | 4.860 K -88.24 % | 41.331 K -13.04 % | 47.530 K -80.24 % | 240.581 K -58.48 % | 579.481 K 237.32 % | 171.792 K 466.71 % | 30.314 K 1 011.42 % | 2.728 K -89.16 % | 25.166 K -7.21 % | 27.121 K -59.51 % | 66.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.950 K 0.00 % | 681.950 K -55.82 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.727 M 416.28 % | 2.659 M | 0.000 | 0.000 |
Account payables | 128.346 K -18.02 % | 156.550 K 423.84 % | 29.885 K -64.85 % | 85.032 K 316.35 % | 20.423 K -78.07 % | 93.138 K 51.62 % | 61.430 K -23.15 % | 79.934 K -1.60 % | 81.234 K 4 544.60 % | 1.749 K -95.14 % | 36.013 K 1 772.75 % | 1.923 K -91.38 % | 22.320 K 761.44 % | 2.591 K -96.26 % | 69.191 K -87.10 % | 536.373 K 1.28 % | 529.569 K 32.03 % | 401.091 K 406.20 % | 79.236 K -59.10 % | 193.719 K 115.69 % | 89.814 K 0.00 % | 89.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 M 0.00 % | 2.455 M 59.03 % | 1.544 M -56.92 % | 3.583 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.887 K -96.73 % | 149.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 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 % | 10.612 M 1.68 % | 10.436 M 34.32 % | 7.769 M 38.45 % | 5.612 M 32.97 % | 4.220 M 272.54 % | 1.133 M 251.57 % | -747.395 K -132.27 % | 2.316 M 234.63 % | -1.720 M | 0.000 -100.00 % | 4.202 M 6.34 % | 3.951 M -90.31 % | 40.781 M 3.41 % | 39.436 M 16.53 % | 33.841 M 81.13 % | 18.684 M 53.93 % | 12.138 M 0.83 % | 12.038 M 19.52 % | 10.072 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.178 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 |
Other liabilities | 0.000 | 0.000 100.00 % | -1.697 M | 0.000 100.00 % | -40.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.170 K | 0.000 -100.00 % | 2.389 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.458 M 23.66 % | 2.796 M -33.27 % | 4.190 M -59.18 % | 10.266 M 9.55 % | 9.371 M 55.87 % | 6.012 M -52.51 % | 12.659 M 144.62 % | 5.175 M 29.36 % | 4.000 M 227.93 % | 1.220 M -34.52 % | 1.863 M 14.91 % | 1.621 M -65.77 % | 4.736 M -34.09 % | 7.186 M -26.76 % | 9.812 M 85.05 % | 5.303 M 114.90 % | 2.467 M 110.61 % | 1.172 M 578.68 % | 172.624 K -81.99 % | 958.676 K -64.93 % | 2.734 M -23.49 % | 3.573 M -18.81 % | 4.401 M -6.07 % | 4.685 M 0.93 % | 4.642 M -66.63 % | 13.912 M 32.17 % | 10.526 M -69.02 % | 33.974 M 113.84 % | 15.888 M 358.12 % | 3.468 M -54.61 % | 7.640 M 53.47 % | 4.978 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.887 K 98.52 % | -331.261 K 30.76 % | -478.433 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 |
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 |
Change in working capital | -45.071 K -132.75 % | 137.616 K 451.27 % | -39.177 K -141.53 % | 94.342 K 212.93 % | -83.541 K -370.73 % | 30.858 K -82.48 % | 176.136 K 170.05 % | -251.445 K -462.02 % | 69.456 K 400.74 % | -23.095 K -254.53 % | 14.945 K 178.84 % | -18.955 K -165.98 % | 28.727 K 586.57 % | -5.904 K -101.13 % | 521.542 K 290.95 % | -273.133 K -65.53 % | -165.008 K -206.75 % | 154.572 K 137.04 % | -417.275 K -142.81 % | 974.726 K 1 071.85 % | -100.296 K -106.74 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -14.631 K -147.94 % | 30.520 K 144.05 % | -69.279 K -380.11 % | 24.733 K 191.52 % | -27.024 K -1 493.71 % | 1.939 K -98.98 % | 189.889 K 180.17 % | -236.872 K -285.03 % | -61.520 K | 0.000 | 0.000 -100.00 % | 421.000 -93.21 % | 6.199 K 189.21 % | -6.949 K -101.22 % | 570.902 K 240.57 % | -406.135 K -191.20 % | -139.469 K -827.51 % | -15.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.200 K | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -30.102 K 56.76 % | -69.609 K | 0.000 | 0.000 -100.00 % | 7.901 K 148.11 % | -16.424 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 |
Accounts payables | 0.000 -100.00 % | 107.096 K 255.78 % | 30.102 K -56.76 % | 69.609 K 225.07 % | -55.656 K -214.25 % | 48.714 K 363.26 % | -18.504 K -1 324.48 % | -1.299 K -101.50 % | 86.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.200 K | 0.000 |
Other working capital | -30.440 K | 0.000 -100.00 % | 30.102 K -56.76 % | 69.609 K 8 184.67 % | -861.000 95.65 % | -19.795 K -528.41 % | -3.150 K 76.27 % | -13.274 K -129.87 % | 44.442 K | 0.000 | 0.000 100.00 % | -19.376 K -186.01 % | 22.528 K 2 055.79 % | 1.045 K 102.12 % | -49.360 K -137.11 % | 133.002 K 620.79 % | -25.539 K -115.06 % | 169.608 K 140.65 % | -417.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -241.056 K -115.87 % | 1.518 M -70.64 % | 5.173 M 263.30 % | -3.168 M -1 245.10 % | 276.621 K 13.01 % | 244.772 K 184.98 % | 85.890 K 115.25 % | -563.138 K -16.05 % | -485.250 K -118.95 % | 2.561 M 1 573.99 % | 152.978 K -95.26 % | 3.225 M 1 770.15 % | 172.459 K 114.97 % | -1.152 M -9.66 % | -1.050 M -16 250.42 % | 6.503 K 124.55 % | -26.486 K 80.93 % | -138.897 K -44.26 % | -96.285 K -139.27 % | 245.211 K -40.30 % | 410.749 K -34.06 % | 622.922 K 128.36 % | 272.780 K -98.57 % | 19.086 M 3 695.48 % | -530.840 K | 0.000 -100.00 % | 4.855 M |
Net cash provided by operating activities | -107.019 K -172.19 % | 148.256 K 1 191.72 % | -13.580 K -126.56 % | 51.135 K -29.98 % | 73.027 K -16.32 % | 87.266 K -84.15 % | 550.493 K 540.35 % | 85.967 K -28.17 % | 119.687 K 176.05 % | -157.373 K -647.15 % | -21.063 K 70.20 % | -70.683 K -84.31 % | -38.350 K 58.59 % | -92.611 K -120.25 % | 457.315 K 320.39 % | -207.498 K -181.91 % | 253.333 K 1 370.13 % | 17.232 K 102.00 % | -860.288 K 11.37 % | -970.608 K -173.25 % | -355.213 K -123.15 % | 1.534 M 224.98 % | -1.228 M 37.52 % | -1.965 M -64.50 % | -1.194 M -134.93 % | -508.400 K -123.15 % | 2.196 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.823 K -347.44 % | -16.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.400 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -300.100 K 44.14 % | -537.260 K -129.70 % | -233.900 K 78.59 % | -1.092 M -202.93 % | -360.585 K 30.58 % | -519.459 K 75.29 % | -2.102 M -447.97 % | -383.610 K 42.92 % | -672.027 K -198.68 % | -225.000 K -179.97 % | -80.367 K -445.79 % | -14.725 K 90.28 % | -151.540 K | 0.000 100.00 % | -2.100 M -80.52 % | -1.164 M -7.52 % | -1.082 M -979.26 % | -100.273 K -13 893.17 % | -716.584 97.18 % | -25.440 K | 0.000 100.00 % | -974.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 198.514 K 1 189.89 % | 15.390 K -98.99 % | 1.526 M 432.84 % | 286.403 K -66.78 % | 862.106 K -60.25 % | 2.169 M 182.83 % | 766.798 K 129.00 % | 334.853 K 234.85 % | 100.000 K 29.65 % | 77.131 K 3.87 % | 74.257 K -38.60 % | 120.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.355 K -92.65 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.600 K |
Other investing activites | 0.000 -100.00 % | 2.619 K -99.75 % | 1.068 M 205.15 % | -1.015 M -623.06 % | 194.114 K 124.21 % | -801.756 K 80.70 % | -4.153 M -484.35 % | 1.081 M 187.36 % | -1.237 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.438 K -32.72 % | -200.000 K -198.93 % | -66.905 K 70.06 % | -223.478 K 17.62 % | -271.268 K | 0.000 | 0.000 100.00 % | -316.609 K | 0.000 100.00 % | -1.637 M 55.15 % | -3.649 M 80.08 % | -18.314 M -188.18 % | -6.355 M -322.88 % | -1.503 M |
Net cash used for investing activites | -300.100 K 10.72 % | -336.127 K -139.59 % | 849.115 K 246.00 % | -581.570 K -584.92 % | 119.932 K 126.12 % | -459.109 K 88.77 % | -4.088 M -379.25 % | 1.464 M 192.99 % | -1.574 M -1 159.34 % | -125.000 K -3 762.79 % | -3.236 K -105.44 % | 59.532 K 294.50 % | -30.607 K 88.47 % | -265.438 K 88.46 % | -2.300 M -86.96 % | -1.230 M 10.93 % | -1.382 M -271.83 % | -371.541 K -476.67 % | 98.638 K -92.57 % | 1.327 M 519.13 % | -316.609 K 67.52 % | -974.918 K 40.43 % | -1.637 M 55.15 % | -3.649 M 80.08 % | -18.314 M -188.18 % | -6.355 M -243.59 % | -1.850 M |
Debt repayment | 0.000 100.00 % | -2.000 K 99.79 % | -947.408 K -282.19 % | 520.000 K 516.00 % | -125.000 K 88.69 % | -1.105 M -128.52 % | 3.875 M 555.88 % | -850.000 K -187.18 % | 975.000 K 20 626.32 % | -4.750 K -200.00 % | 4.750 K | 0.000 | 0.000 | 0.000 100.00 % | -616.373 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 |
Common stock issued | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M 136.15 % | 1.129 M 1.59 % | 1.112 M 77.71 % | 625.464 K 10.18 % | 567.676 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 |
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 |
Other financing activites | 0.000 | 0.000 100.00 % | -14.619 K 16.42 % | -17.491 K 54.38 % | -38.340 K 31.50 % | -55.969 K | 0.000 | 0.000 -100.00 % | 501.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 M 0.00 % | 3.137 M -41.18 % | 5.333 M -50.05 % | 10.676 M 1 639.27 % | -693.600 K |
Net cash used provided by financing activities | 500.000 K 25 100.00 % | -2.000 K 99.79 % | -962.027 K -291.44 % | 502.509 K 407.65 % | -163.340 K 49.12 % | -321.051 K -108.29 % | 3.875 M 555.88 % | -850.000 K -157.56 % | 1.477 M 398.40 % | 296.300 K 6 137.89 % | 4.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 115.93 % | 949.450 K -14.58 % | 1.112 M 77.71 % | 625.464 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 M -41.18 % | 5.333 M -70.67 % | 18.181 M 70.29 % | 10.676 M 1 639.27 % | -693.600 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.426 K -4.54 % | -19.539 K -152.60 % | 37.148 K 162.31 % | 14.162 K -90.22 % | 144.743 K 8.79 % | 133.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 92.881 K 148.92 % | -189.871 K -50.11 % | -126.492 K -352.95 % | -27.926 K -194.28 % | 29.619 K 104.27 % | -692.894 K -305.06 % | 337.893 K -51.71 % | 699.764 K 3 043.17 % | 22.263 K 59.85 % | 13.927 K 171.24 % | -19.549 K -75.31 % | -11.151 K 83.83 % | -68.957 K 80.74 % | -358.049 K -272.99 % | 206.980 K 140.67 % | -508.944 K -1 306.54 % | -36.184 K -111.74 % | 308.304 K 141.25 % | -747.489 K -249.15 % | 501.152 K 193.02 % | -538.776 K -196.35 % | 559.190 K 105.00 % | 272.780 K 197.19 % | -280.680 K 78.85 % | -1.327 M -134.80 % | 3.813 M 1 199.48 % | -346.800 K |
Cash at beginning of period | 80.866 K -70.13 % | 270.737 K -31.84 % | 397.229 K -6.57 % | 425.155 K 7.49 % | 395.536 K -63.66 % | 1.088 M 45.11 % | 750.087 K 1 390.55 % | 50.323 K 79.34 % | 28.060 K 98.54 % | 14.133 K -58.04 % | 33.682 K -24.87 % | 44.833 K -60.60 % | 113.790 K -75.88 % | 471.839 K 78.15 % | 264.859 K -65.70 % | 772.249 K -3.59 % | 800.991 K 80.85 % | 442.899 K -42.04 % | 764.203 K 163.66 % | 289.843 K -65.96 % | 851.433 K 79.45 % | 474.470 K -71.01 % | 1.637 M -10.29 % | 1.824 M -42.72 % | 3.185 M 517.66 % | -762.600 K -119.90 % | -346.800 K |
Cash at end of period | 173.747 K 114.86 % | 80.866 K -70.13 % | 270.737 K -31.84 % | 397.229 K -6.57 % | 425.155 K 7.49 % | 395.536 K -63.64 % | 1.088 M 45.05 % | 750.087 K 1 390.55 % | 50.323 K 79.34 % | 28.060 K 98.54 % | 14.133 K -58.04 % | 33.682 K -24.87 % | 44.833 K -60.60 % | 113.790 K -75.88 % | 471.839 K 79.20 % | 263.305 K -65.57 % | 764.807 K 1.81 % | 751.204 K 4 394.46 % | 16.714 K -97.89 % | 790.996 K 152.99 % | 312.657 K -69.75 % | 1.034 M -45.87 % | 1.909 M 23.69 % | 1.544 M -16.91 % | 1.858 M -39.09 % | 3.050 M 539.79 % | -693.600 K |
Operating cash flow | -107.019 K -172.19 % | 148.256 K 1 191.72 % | -13.580 K -126.56 % | 51.135 K -29.98 % | 73.027 K -16.32 % | 87.266 K -84.15 % | 550.493 K 540.35 % | 85.967 K -28.17 % | 119.687 K 176.05 % | -157.373 K -647.15 % | -21.063 K 70.20 % | -70.683 K -84.31 % | -38.350 K 58.59 % | -92.611 K -120.25 % | 457.315 K 320.39 % | -207.498 K -181.91 % | 253.333 K 1 370.13 % | 17.232 K 102.00 % | -860.288 K 11.37 % | -970.608 K -173.25 % | -355.213 K -123.15 % | 1.534 M 224.98 % | -1.228 M 37.52 % | -1.965 M -64.50 % | -1.194 M -134.93 % | -508.400 K -123.15 % | 2.196 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.823 K -347.44 % | -16.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.400 K |
Free CashFlow | -107.019 K -172.19 % | 148.256 K 1 191.72 % | -13.580 K -126.56 % | 51.135 K -29.98 % | 73.027 K -16.32 % | 87.266 K -84.12 % | 549.572 K 539.28 % | 85.967 K -28.17 % | 119.687 K 176.05 % | -157.373 K -647.15 % | -21.063 K 70.20 % | -70.683 K -84.31 % | -38.350 K 58.59 % | -92.611 K -120.25 % | 457.315 K 320.39 % | -207.498 K -216.89 % | 177.510 K 61 982.41 % | 285.926 100.03 % | -860.288 K 11.37 % | -970.608 K -173.25 % | -355.213 K -123.15 % | 1.534 M 224.98 % | -1.228 M 37.52 % | -1.965 M -64.50 % | -1.194 M -134.93 % | -508.400 K -129.32 % | 1.734 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 1995 | 1994 | 1993 | 1992 | 1991 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-06-30 | 1989-03-31 | 1988-12-31 | |
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Revenue | -70.959 K -314.53 % | 33.077 K 105.68 % | -582.043 K -360.79 % | 223.188 K 327.30 % | 52.232 K -52.17 % | 109.195 K 101.07 % | 54.307 K -77.24 % | 238.607 K -59.63 % | 591.095 K 437.87 % | 109.896 K 271.98 % | -63.899 K 95.92 % | -1.567 M -227.30 % | -478.651 K -788.04 % | 69.567 K 101.20 % | -5.791 M -4 455.56 % | -127.126 K 97.20 % | -4.533 M -11 309.73 % | 40.438 K -8.14 % | 44.020 K -48.71 % | 85.829 K 122.77 % | -376.924 K -510.63 % | 91.791 K 96.23 % | 46.777 K -53.68 % | 100.977 K 42.50 % | 70.859 K -21.31 % | 90.050 K -33.82 % | 136.067 K 333.73 % | 31.371 K -55.73 % | 70.859 K -83.20 % | 421.689 K 193.49 % | 143.681 K 258.61 % | 40.066 K 82.12 % | 22.000 K -89.37 % | 207.000 K -82.06 % | 1.154 M | 0.000 100.00 % | -3.544 K | 0.000 100.00 % | -33.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 56.50 % | 1.246 K | 0.000 100.00 % | -629.348 K -4 180.85 % | 15.422 K 115.21 % | -101.371 K -256.25 % | 64.878 K 48.28 % | 43.753 K 309.79 % | 10.677 K -97.93 % | 515.871 K | 0.000 -100.00 % | 2.500 K -16.28 % | 2.986 K -41.43 % | 5.098 K -94.85 % | 98.919 K 567.88 % | 14.811 K 157.01 % | -25.982 K -116.64 % | 156.132 K 104.58 % | 76.319 K -78.87 % | 361.245 K -4.71 % | 379.095 K -42.28 % | 656.748 K 9 994.18 % | 6.506 K -64.87 % | 18.521 K 736.08 % | 2.215 K -7.72 % | 2.401 K | 0.000 | 0.000 -100.00 % | 7.357 K -26.83 % | 10.055 K 69.63 % | 5.927 K 25.45 % | 4.725 K 67.62 % | 2.819 K -94.22 % | 48.810 K 363.36 % | -18.533 K | 0.000 -100.00 % | 108.041 K 948.13 % | 10.308 K -23.86 % | 13.539 K 104.47 % | 6.622 K -88.55 % | 57.824 K 166.86 % | 21.668 K 117.25 % | -125.629 K -2 883.36 % | 4.514 K -99.76 % | 1.907 M -0.26 % | 1.912 M -22.07 % | 2.453 M 75.74 % | 1.396 M 15.15 % | 1.212 M 194.13 % | 412.170 K 193.82 % | 140.280 K -90.49 % | 1.474 M 266.30 % | 402.510 K -89.95 % | 4.006 M 15.83 % | 3.459 M 9.54 % | 3.157 M 47.93 % | 2.134 M -12.37 % | 2.436 M 287.40 % | 628.750 K 136.86 % | 265.450 K 6.31 % | 249.700 K 108.69 % | 119.650 K -66.49 % | 357.090 K 45.22 % | 245.900 K 8.66 % | 226.300 K -0.88 % | 228.300 K -1.47 % | 231.700 K -75.06 % | 929.208 K -10.69 % | 1.040 M -0.86 % | 1.049 M 79.38 % | 585.000 K 144.26 % | 239.500 K 0.37 % | 238.626 K 100.42 % | 119.061 K |
Net income | -118.592 K -32.83 % | -89.282 K -778.07 % | 13.167 K -92.72 % | 180.837 K 1 623.41 % | 10.493 K 141.33 % | -25.389 K 97.84 % | -1.176 M -1 213.92 % | 105.591 K -78.57 % | 492.616 K 152.99 % | -929.639 K -8.57 % | -856.231 K 47.33 % | -1.626 M -196.63 % | -548.053 K 74.33 % | -2.135 M 42.86 % | -3.736 M -1 473.33 % | -237.456 K -118.44 % | 1.288 M -77.79 % | 5.799 M 61.65 % | 3.587 M 289.54 % | 920.907 K 218.52 % | -776.977 K -56.92 % | -495.145 K 91.57 % | -5.872 M -91.82 % | -3.061 M 38.19 % | -4.953 M -209.20 % | 4.536 M 278.92 % | -2.535 M -1 975.63 % | 135.171 K 199.67 % | 45.106 K -92.07 % | 568.501 K -17.42 % | 688.462 K 2 347.52 % | 28.129 K 175.93 % | -37.048 K -116.76 % | 221.009 K -85.84 % | 1.560 M 259.87 % | -976.033 K -2 914.77 % | -32.375 K -109.45 % | -15.457 K 99.41 % | -2.607 M -4 909.52 % | -52.049 K -63.91 % | -31.755 K -714.02 % | -3.901 K 97.26 % | -142.363 K -627.64 % | 26.981 K 313.86 % | -12.616 K 81.57 % | -68.463 K 97.50 % | -2.743 M -1 109.57 % | 271.671 K 283.51 % | -148.043 K 77.55 % | -659.350 K -242.16 % | -192.703 K -73.14 % | -111.298 K -376.98 % | 40.183 K 46.75 % | 27.382 K 167.59 % | -40.512 K -108.12 % | 499.208 K 2 266.51 % | -23.042 K 96.33 % | -628.439 K -440.68 % | 184.464 K 13.01 % | 163.222 K 118.99 % | 74.535 K -86.92 % | 569.968 K 788.13 % | -82.829 K -309.62 % | 39.514 K 131.05 % | -127.261 K -153.37 % | 238.444 K 156.52 % | -421.850 K -147.58 % | 886.535 K 2 887.19 % | -31.807 K -23.00 % | -25.860 K -71.43 % | -15.085 K 7.72 % | -16.347 K 60.21 % | -41.079 K 38.10 % | -66.366 K -367.54 % | -14.195 K -142.39 % | 33.484 K 130.12 % | -111.179 K -366.26 % | 41.756 K 142.22 % | -98.893 K 48.76 % | -192.997 K 82.73 % | -1.117 M -49.14 % | -749.161 K -215.96 % | -237.104 K -113.79 % | -110.907 K 79.59 % | -543.479 K -4 102.54 % | -12.932 K 92.13 % | -164.426 K -231.97 % | -49.530 K 94.22 % | -857.596 K -1 202.88 % | -65.823 K 95.17 % | -1.362 M 9.32 % | -1.502 M -37.77 % | -1.090 M -635.66 % | -148.220 K 44.98 % | -269.400 K | 0.000 100.00 % | -420.840 K 98.57 % | -29.448 M -4 542.39 % | 662.890 K -93.52 % | 10.223 M 3 794.65 % | -276.700 K -40 201.45 % | 690.000 -99.48 % | 133.400 K 134.69 % | -384.600 K -405.84 % | 125.750 K -95.02 % | 2.524 M 605.41 % | -499.400 K -4.35 % | -478.600 K -502.08 % | 119.030 K 116.19 % | -735.250 K 27.80 % | -1.018 M -11.51 % | -913.200 K | 0.000 -100.00 % | 231.960 K 0.33 % | 231.200 K -0.86 % | 233.200 K 99.32 % | 117.000 K 148.85 % | -239.500 K -0.37 % | -238.626 K -100.42 % | -119.061 K |
Income before tax | -118.592 K -32.83 % | -89.282 K -778.07 % | 13.167 K -92.72 % | 180.837 K 1 623.41 % | 10.493 K 141.33 % | -25.390 K 97.84 % | -1.174 M -1 211.97 % | 105.591 K -78.57 % | 492.616 K 152.98 % | -929.837 K -8.81 % | -854.572 K 47.43 % | -1.626 M -196.63 % | -548.054 K 74.33 % | -2.135 M 42.86 % | -3.736 M -1 473.33 % | -237.456 K -118.44 % | 1.288 M -77.79 % | 5.799 M 62.75 % | 3.563 M 286.92 % | 920.907 K 218.52 % | -776.977 K -56.92 % | -495.145 K 92.12 % | -6.284 M -105.25 % | -3.061 M 38.19 % | -4.953 M -209.20 % | 4.536 M 250.52 % | -3.014 M -2 329.58 % | 135.171 K -87.20 % | 1.056 M 85.82 % | 568.501 K -17.42 % | 688.462 K 2 347.52 % | 28.129 K 175.93 % | -37.048 K -116.76 % | 221.009 K -85.84 % | 1.560 M 259.87 % | -976.033 K -2 914.77 % | -32.375 K -109.45 % | -15.457 K 99.41 % | -2.607 M -4 909.52 % | -52.049 K -63.91 % | -31.755 K -714.02 % | -3.901 K 97.26 % | -142.362 K -627.64 % | 26.981 K 313.86 % | -12.616 K 81.57 % | -68.463 K 97.50 % | -2.743 M -1 109.57 % | 271.671 K 283.51 % | -148.043 K 77.55 % | -659.350 K -242.16 % | -192.703 K -73.14 % | -111.298 K -376.98 % | 40.183 K 46.75 % | 27.382 K 167.59 % | -40.512 K -108.12 % | 499.208 K 2 266.51 % | -23.042 K 96.33 % | -628.439 K -440.68 % | 184.464 K 13.01 % | 163.222 K 118.99 % | 74.535 K -86.92 % | 569.968 K 788.13 % | -82.829 K -305.59 % | 40.288 K 129.27 % | -137.662 K -155.54 % | 247.859 K 166.31 % | -373.784 K -142.16 % | 886.535 K 206 844 477.04 % | -0.429 100.00 % | -44.381 K -150 444 933.22 % | -0.030 94.24 % | -0.512 100.00 % | -155.853 K -596.85 % | -22.365 K -2 463 060.57 % | -0.908 -100.00 % | 33.485 K 143.81 % | -76.441 K -260.58 % | 47.603 K 133.32 % | -142.852 K 25.53 % | -191.818 K -42 158 738.63 % | -0.455 37.94 % | -0.733 100.00 % | -236.972 K -113.67 % | -110.907 K 79.59 % | -543.479 K -4 102.54 % | -12.932 K 88.14 % | -109.002 K -1 793.98 % | -5.755 K 99.31 % | -828.878 K -92 225 601.64 % | -0.899 100.00 % | -410.410 K 39.83 % | -682.040 K 28.51 % | -954.100 K 30.05 % | -1.364 M | 0.000 100.00 % | -137.390 K | 0.000 100.00 % | -12.228 M -1 119.36 % | 1.200 M -88.72 % | 10.638 M | 0.000 -100.00 % | 660.100 K 21.34 % | 544.000 K 532.60 % | -125.750 K -150.00 % | 251.500 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 % | 351.000 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 1.67 161.92 % | -2.70 -11 831.80 % | -0.02 -102.79 % | 0.81 303.32 % | 0.20 186.40 % | -0.23 98.92 % | -21.62 -4 985.64 % | 0.44 -46.90 % | 0.83 109.85 % | -8.46 -163.27 % | 13.37 1 188.81 % | 1.04 -9.37 % | 1.14 103.73 % | -30.68 -4 856.52 % | 0.65 -65.46 % | 1.87 757.50 % | -0.28 -100.20 % | 143.40 77.17 % | 80.94 654.40 % | 10.73 420.51 % | 2.06 138.21 % | -5.39 95.98 % | -134.33 -343.08 % | -30.32 56.63 % | -69.90 -238.77 % | 50.37 327.43 % | -22.15 -614.04 % | 4.31 -71.10 % | 14.91 1 005.81 % | 1.35 -71.86 % | 4.79 582.50 % | 0.70 141.69 % | -1.68 -257.73 % | 1.07 -21.03 % | 1.35 | 0.00 -100.00 % | 9.14 | 0.00 -100.00 % | 77.83 | 0.00 | 0.00 | 0.00 -100.00 % | 98.66 | 0.00 | 0.00 | 0.00 100.00 % | -1 406.52 -745.09 % | 218.03 | 0.00 -100.00 % | 1.05 108.38 % | -12.50 -1 238.08 % | 1.10 77.27 % | 0.62 -1.03 % | 0.63 116.49 % | -3.79 -492.10 % | 0.97 | 0.00 100.00 % | -251.38 -506.91 % | 61.78 92.95 % | 32.02 4 149.11 % | 0.75 -98.04 % | 38.48 1 107.12 % | 3.19 1 135.47 % | 0.26 114.31 % | -1.80 -362.89 % | 0.69 169.59 % | -0.99 -173.04 % | 1.35 2 049 244.30 % | 0.00 100.00 % | -2.40 -17 994 089.93 % | 0.00 93.76 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 3.33 125.82 % | -12.90 -228.00 % | 10.07 119.88 % | -50.68 -1 189.55 % | -3.93 -16 007 846.06 % | 0.00 | 0.00 100.00 % | -2.19 79.61 % | -10.76 73.20 % | -40.14 -1 955.36 % | -1.95 -3.61 % | -1.89 -609.72 % | -0.27 -104.03 % | 6.60 3 313 564.28 % | 0.00 99.91 % | -0.22 39.67 % | -0.36 8.27 % | -0.39 60.20 % | -0.98 | 0.00 100.00 % | -0.33 | 0.00 100.00 % | -8.29 -378.28 % | 2.98 12.24 % | 2.66 | 0.00 -100.00 % | 0.21 -17.97 % | 0.25 593.69 % | -0.05 -112.91 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 |
EBITDA | -119.116 K -86.26 % | -63.952 K -462.79 % | 17.628 K -90.25 % | 180.871 K 1 688.15 % | 10.115 K 176.18 % | -13.277 K 98.85 % | -1.159 M -1 053.35 % | 121.587 K -75.39 % | 494.029 K 975.64 % | 45.929 K 107.90 % | -581.532 K 64.17 % | -1.623 M -200.61 % | -539.872 K 74.57 % | -2.123 M 63.83 % | -5.869 M -3 158.29 % | -180.126 K 96.08 % | -4.593 M -177.99 % | 5.888 M 60.06 % | 3.679 M 270.18 % | 993.777 K 229.22 % | -769.040 K -1 740.72 % | 46.872 K 1 003.91 % | 4.246 K -61.07 % | 10.906 K -52.72 % | 23.068 K -99.50 % | 4.652 M 317.75 % | -2.136 M -1 521.90 % | 150.255 K -33.32 % | 225.333 K -60.70 % | 573.353 K 24.62 % | 460.098 K 1 464.11 % | 29.416 K 188.51 % | -33.233 K -114.53 % | 228.754 K -85.16 % | 1.542 M 260.06 % | -963.186 K -3 323.93 % | -28.131 K -82.74 % | -15.394 K 4.23 % | -16.074 K 73.01 % | -59.553 K -88.35 % | -31.618 K -772.70 % | -3.623 K 84.49 % | -23.355 K -905.38 % | -2.323 K 81.41 % | -12.494 K -196.21 % | -4.218 K -18.02 % | -3.574 K 63.83 % | -9.882 K 21.06 % | -12.518 K 98.10 % | -658.898 K -273.75 % | -176.294 K -59.02 % | -110.864 K -372.14 % | 40.738 K 45.93 % | 27.916 K 102.34 % | -1.192 M -338.41 % | 499.922 K 2 418.21 % | -21.565 K 96.56 % | -626.967 K -1 028.23 % | -55.571 K -133.93 % | 163.785 K 118.67 % | 74.900 K 303.07 % | -36.883 K 53.51 % | -79.338 K -295.26 % | 40.631 K 135.42 % | -114.721 K -145.92 % | 249.822 K 3.45 % | 241.485 K -60.19 % | 606.546 K 2 006.93 % | -31.807 K -24.66 % | -25.516 K -38.96 % | -18.362 K -12.33 % | -16.347 K 74.92 % | -65.170 K 40.12 % | -108.837 K -666.73 % | -14.195 K -185.15 % | -4.978 K -103.94 % | 126.460 K 562.29 % | -27.355 K 62.20 % | -72.360 K 62.05 % | -190.674 K 50.52 % | -385.349 K 48.56 % | -749.161 K -2 945.45 % | -24.599 K -105.87 % | -11.949 K -191.07 % | -4.105 K 84.92 % | -27.226 K 81.94 % | -150.754 K -256.85 % | -42.246 K 94.89 % | -826.552 K -1 155.72 % | -65.823 K 94.63 % | -1.226 M -12.21 % | -1.093 M -60.32 % | -681.500 K 86.77 % | -5.151 M -524.87 % | 1.212 M 396.20 % | -409.280 K 27.06 % | -561.120 K -130.68 % | 1.829 M 1 463.21 % | -134.170 K 93.06 % | -1.934 M -99.71 % | -968.450 K -5.03 % | -922.070 K -130.40 % | -400.200 K -4.06 % | -384.600 K 23.54 % | -503.000 K 34.24 % | -764.850 K -512.62 % | -124.850 K -4.35 % | -119.650 K -150.26 % | 238.060 K 109.00 % | -2.644 M -1 268.40 % | 226.300 K -0.88 % | 228.300 K -1.47 % | 231.700 K 116.72 % | -1.386 M -233.20 % | 1.040 M -0.86 % | 1.049 M 398.97 % | -351.000 K -246.56 % | 239.500 K 0.37 % | 238.626 K 100.42 % | 119.061 K |
Net income ratio | 1.67 161.92 % | -2.70 -11 831.80 % | -0.02 -102.79 % | 0.81 303.32 % | 0.20 186.40 % | -0.23 98.93 % | -21.66 -4 994.18 % | 0.44 -46.90 % | 0.83 109.85 % | -8.46 -163.13 % | 13.40 1 191.32 % | 1.04 -9.37 % | 1.14 103.73 % | -30.68 -4 856.52 % | 0.65 -65.46 % | 1.87 757.50 % | -0.28 -100.20 % | 143.40 75.97 % | 81.49 659.51 % | 10.73 420.51 % | 2.06 138.21 % | -5.39 95.70 % | -125.54 -314.07 % | -30.32 56.63 % | -69.90 -238.77 % | 50.37 370.35 % | -18.63 -532.44 % | 4.31 576.89 % | 0.64 -52.78 % | 1.35 -71.86 % | 4.79 582.50 % | 0.70 141.69 % | -1.68 -257.73 % | 1.07 -21.03 % | 1.35 | 0.00 -100.00 % | 9.14 | 0.00 -100.00 % | 77.83 | 0.00 | 0.00 | 0.00 -100.00 % | 98.66 | 0.00 | 0.00 | 0.00 100.00 % | -1 406.52 -745.09 % | 218.03 | 0.00 -100.00 % | 1.05 108.38 % | -12.50 -1 238.08 % | 1.10 77.27 % | 0.62 -1.03 % | 0.63 116.49 % | -3.79 -492.10 % | 0.97 | 0.00 100.00 % | -251.38 -506.91 % | 61.78 92.95 % | 32.02 4 149.11 % | 0.75 -98.04 % | 38.48 1 107.12 % | 3.19 1 159.67 % | 0.25 115.18 % | -1.67 -352.63 % | 0.66 159.32 % | -1.11 -182.44 % | 1.35 127.61 % | -4.89 -250.14 % | -1.40 79.50 % | -6.81 -0.01 % | -6.81 | 0.00 | 0.00 100.00 % | -1.93 -157.94 % | 3.33 117.75 % | -18.76 -312.24 % | 8.84 125.19 % | -35.08 -787.27 % | -3.95 -106.56 % | 60.28 | 0.00 100.00 % | -2.19 79.60 % | -10.76 73.20 % | -40.14 -1 955.36 % | -1.95 31.32 % | -2.84 -24.40 % | -2.29 -133.49 % | 6.83 146.81 % | -14.58 -1 941.67 % | -0.71 9.09 % | -0.79 -76.79 % | -0.44 -318.60 % | -0.11 52.22 % | -0.22 | 0.00 100.00 % | -3.00 84.98 % | -19.97 -1 312.76 % | 1.65 -35.46 % | 2.55 3 289.66 % | -0.08 -36 707.99 % | 0.00 -99.65 % | 0.06 139.58 % | -0.16 -178.95 % | 0.20 -97.90 % | 9.51 575.42 % | -2.00 50.00 % | -4.00 -1 300.00 % | 0.33 111.15 % | -2.99 33.55 % | -4.50 -12.50 % | -4.00 | 0.00 -100.00 % | 0.25 12.33 % | 0.22 0.00 % | 0.22 11.11 % | 0.20 120.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
Ratio EBITDA | 1.68 186.82 % | -1.93 -6 283.81 % | -0.03 -103.74 % | 0.81 318.47 % | 0.19 259.27 % | -0.12 99.43 % | -21.34 -4 288.72 % | 0.51 -39.03 % | 0.84 99.98 % | 0.42 -95.41 % | 9.10 778.52 % | 1.04 -8.16 % | 1.13 103.70 % | -30.51 -3 110.83 % | 1.01 -28.48 % | 1.42 39.85 % | 1.01 -99.30 % | 145.61 74.24 % | 83.57 621.77 % | 11.58 467.49 % | 2.04 299.56 % | 0.51 462.56 % | 0.09 -15.96 % | 0.11 -66.82 % | 0.33 -99.37 % | 51.66 429.02 % | -15.70 -427.83 % | 4.79 50.62 % | 3.18 133.88 % | 1.36 -57.54 % | 3.20 336.16 % | 0.73 148.60 % | -1.51 -236.69 % | 1.11 -17.28 % | 1.34 | 0.00 -100.00 % | 7.94 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 16.19 | 0.00 | 0.00 | 0.00 100.00 % | -1.83 76.89 % | -7.93 | 0.00 -100.00 % | 1.05 109.16 % | -11.43 -1 145.25 % | 1.09 74.17 % | 0.63 -1.59 % | 0.64 100.57 % | -111.63 -11 618.85 % | 0.97 | 0.00 100.00 % | -250.79 -1 247.55 % | -18.61 -157.93 % | 32.13 4 142.99 % | 0.76 130.41 % | -2.49 -181.55 % | 3.05 1 073.41 % | 0.26 117.31 % | -1.50 -317.36 % | 0.69 8.56 % | 0.64 -31.03 % | 0.92 118.89 % | -4.89 -254.86 % | -1.38 83.38 % | -8.29 -21.73 % | -6.81 | 0.00 | 0.00 100.00 % | -1.93 -289.73 % | -0.50 -102.32 % | 21.33 468.51 % | -5.79 77.45 % | -25.67 -557.13 % | -3.91 -118.79 % | 20.79 | 0.00 100.00 % | -0.23 80.36 % | -1.16 -282.30 % | -0.30 92.63 % | -4.11 -57.71 % | -2.61 -33.72 % | -1.95 -129.63 % | 6.58 145.12 % | -14.58 -2 168.52 % | -0.64 -12.50 % | -0.57 -105.71 % | -0.28 92.47 % | -3.69 -468.96 % | 1.00 200.71 % | -0.99 75.18 % | -4.00 -422.45 % | 1.24 472.15 % | -0.33 30.95 % | -0.48 -72.41 % | -0.28 4.12 % | -0.29 -55.75 % | -0.19 -18.75 % | -0.16 80.26 % | -0.80 72.24 % | -2.88 -476.27 % | -0.50 50.00 % | -1.00 -250.00 % | 0.67 106.20 % | -10.75 -1 175.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 167.05 % | -1.49 -249.14 % | 1.00 0.00 % | 1.00 266.67 % | -0.60 -160.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 1.00 20.60 % | 0.83 -17.88 % | 1.01 1.22 % | 1.00 46.26 % | 0.68 -20.88 % | 0.86 17.47 % | 0.73 -21.88 % | 0.94 -4.01 % | 0.98 23.37 % | 0.79 -32.27 % | 1.17 16.06 % | 1.01 -2.10 % | 1.03 34.13 % | 0.77 -23.35 % | 1.00 -9.68 % | 1.11 10.68 % | 1.00 66.67 % | 0.60 13.19 % | 0.53 -32.87 % | 0.79 -23.74 % | 1.04 16.44 % | 0.89 28.79 % | 0.69 -19.25 % | 0.86 7.60 % | 0.80 -4.41 % | 0.83 -8.10 % | 0.91 84.08 % | 0.49 -38.16 % | 0.80 -16.77 % | 0.96 5.19 % | 0.91 80.41 % | 0.50 299.30 % | -0.25 -130.23 % | 0.84 -14.90 % | 0.98 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 537.27 % | 0.16 -84.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 217.28 % | -0.85 -185.27 % | 1.00 | 0.00 -100.00 % | 1.00 100.27 % | 0.50 451.12 % | -0.14 -114.88 % | 0.96 1.25 % | 0.94 24.47 % | 0.76 -8.21 % | 0.83 0.07 % | 0.83 -15.62 % | 0.98 1.43 % | 0.96 -3.48 % | 1.00 774.73 % | -0.15 60.46 % | -0.37 -137.45 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 250.00 % | 0.29 -20.00 % | 0.36 7.14 % | 0.33 -66.67 % | 1.00 0.00 % | 1.00 200.00 % | 0.33 | 0.00 -100.00 % | 1.00 49.68 % | 0.67 286.67 % | 0.17 7.76 % | 0.16 94.90 % | 0.08 -67.16 % | 0.25 58.33 % | 0.16 -60.53 % | 0.40 -60.00 % | 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 66.67 % | 0.60 -40.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 158.558 M 0.00 % | 158.558 M 45.52 % | 108.957 M 0.00 % | 108.957 M 0.37 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 43.79 % | 75.498 M 0.72 % | 74.958 M -0.01 % | 74.962 M -0.01 % | 74.966 M 0.00 % | 74.966 M 0.00 % | 74.966 M 0.00 % | 74.966 M 0.00 % | 74.966 M 10.03 % | 68.131 M 12.00 % | 60.831 M 14.20 % | 53.268 M -0.05 % | 53.294 M 20.34 % | 44.286 M 20.92 % | 36.625 M 38.82 % | 26.384 M 11.27 % | 23.711 M 23.18 % | 19.249 M 0.00 % | 19.249 M 0.00 % | 19.249 M 30.17 % | 14.788 M 0.00 % | 14.788 M 0.74 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 15.66 % | 12.692 M 1.32 % | 12.527 M 0.47 % | 12.468 M 33.77 % | 9.320 M 13.36 % | 8.222 M -1.89 % | 8.380 M 14.92 % | 7.292 M 0.00 % | 7.292 M -26.19 % | 9.880 M 94.49 % | 5.080 M 99.48 % | 2.547 M 0.00 % | 2.547 M 167.28 % | 952.810 K 0.00 % | 952.810 K 5.80 % | 900.548 K 6.16 % | 848.285 K 10.88 % | 765.060 K 7.45 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.051 K 0.00 % | 712.080 K 0.01 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K -27.50 % | 982.048 K 0.00 % | 982.048 K -93.31 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M |
Weighted average shs out | 158.558 M 0.00 % | 158.558 M 45.52 % | 108.957 M 0.00 % | 108.957 M 0.37 % | 108.558 M -0.37 % | 108.966 M 0.38 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.562 M 0.00 % | 108.559 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 0.00 % | 108.558 M 43.79 % | 75.498 M 0.72 % | 74.958 M -0.01 % | 74.962 M -0.01 % | 74.966 M -0.70 % | 75.498 M 0.71 % | 74.966 M 0.00 % | 74.966 M 0.00 % | 74.966 M 10.03 % | 68.131 M 12.00 % | 60.831 M 14.20 % | 53.268 M -0.05 % | 53.294 M 20.34 % | 44.286 M 20.92 % | 36.625 M 38.82 % | 26.384 M 11.27 % | 23.711 M 23.16 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 30.15 % | 14.792 M 0.01 % | 14.790 M 0.75 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 15.66 % | 12.692 M 1.32 % | 12.527 M 0.47 % | 12.468 M 33.77 % | 9.320 M 13.36 % | 8.222 M -1.89 % | 8.380 M 14.92 % | 7.292 M 0.00 % | 7.292 M 43.54 % | 5.080 M 0.00 % | 5.080 M 99.48 % | 2.547 M 0.00 % | 2.547 M 167.28 % | 952.810 K 0.00 % | 952.810 K 5.80 % | 900.548 K 6.16 % | 848.285 K 10.88 % | 765.060 K 7.45 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.051 K 0.00 % | 712.080 K 0.01 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K 0.00 % | 712.021 K -15.94 % | 847.035 K -13.75 % | 982.048 K -93.31 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M |
EPS diluted | 0.00 -16.67 % | 0.00 -700.00 % | 0.00 -94.12 % | 0.00 1 600.00 % | 0.00 150.00 % | 0.00 98.15 % | -0.01 -1 180.00 % | 0.00 -77.78 % | 0.00 152.33 % | -0.01 -8.86 % | -0.01 47.33 % | -0.02 -200.00 % | -0.01 74.62 % | -0.02 42.73 % | -0.03 -1 463.64 % | 0.00 -117.46 % | 0.01 -74.80 % | 0.05 51.52 % | 0.03 230.00 % | 0.01 238.89 % | -0.01 -56.52 % | 0.00 91.50 % | -0.05 -37.31 % | -0.04 43.71 % | -0.07 -216.67 % | 0.06 277.51 % | -0.03 -1 124.24 % | 0.00 725.00 % | 0.00 -94.03 % | 0.01 -27.17 % | 0.01 2 200.00 % | 0.00 180.00 % | 0.00 -115.15 % | 0.00 -88.74 % | 0.03 260.11 % | -0.02 -2 514.29 % | 0.00 -75.00 % | 0.00 99.60 % | -0.10 -4 390.91 % | 0.00 -37.50 % | 0.00 -700.00 % | 0.00 97.30 % | -0.01 -511.11 % | 0.00 300.00 % | 0.00 80.85 % | 0.00 97.53 % | -0.19 -1 127.03 % | 0.02 283.17 % | -0.01 77.51 % | -0.04 -242.75 % | -0.01 -72.37 % | -0.01 -381.48 % | 0.00 42.11 % | 0.00 167.86 % | 0.00 -108.24 % | 0.03 2 225.00 % | 0.00 96.80 % | -0.05 -444.83 % | 0.01 -13.17 % | 0.02 178.33 % | 0.01 -91.00 % | 0.07 760.40 % | -0.01 -314.89 % | 0.00 124.87 % | -0.02 -156.76 % | 0.03 177.99 % | -0.04 -125.12 % | 0.17 1 460.00 % | -0.01 -22.55 % | -0.01 35.44 % | -0.02 8.14 % | -0.02 62.28 % | -0.05 41.69 % | -0.08 -320.43 % | -0.02 -138.27 % | 0.05 130.38 % | -0.16 -374.91 % | 0.06 141.57 % | -0.14 48.15 % | -0.27 82.80 % | -1.57 -49.52 % | -1.05 -218.18 % | -0.33 -106.25 % | -0.16 78.95 % | -0.76 -4 075.82 % | -0.02 93.93 % | -0.30 -3 603.70 % | -0.01 99.07 % | -0.87 -1 198.51 % | -0.07 27.80 % | -0.09 7.20 % | -0.10 -34.59 % | -0.07 -635.64 % | -0.01 45.11 % | -0.02 | 0.00 100.00 % | -0.03 98.57 % | -2.01 -4 546.90 % | 0.05 -93.54 % | 0.70 3 823.40 % | -0.02 -40 097.70 % | 0.00 -99.48 % | 0.01 134.73 % | -0.03 -404.65 % | 0.01 -94.94 % | 0.17 600.00 % | -0.03 -4.29 % | -0.03 -502.47 % | 0.01 116.17 % | -0.05 27.81 % | -0.07 -11.58 % | -0.06 | 0.00 -100.00 % | 0.02 0.64 % | 0.02 -1.26 % | 0.02 98.75 % | 0.01 149.08 % | -0.02 0.00 % | -0.02 -101.23 % | -0.01 |
Earnings per share | 0.00 -16.67 % | 0.00 -700.00 % | 0.00 -94.12 % | 0.00 1 600.00 % | 0.00 150.00 % | 0.00 98.15 % | -0.01 -1 180.00 % | 0.00 -77.78 % | 0.00 152.33 % | -0.01 -8.86 % | -0.01 47.33 % | -0.02 -200.00 % | -0.01 74.62 % | -0.02 42.73 % | -0.03 -1 463.64 % | 0.00 -117.46 % | 0.01 -74.80 % | 0.05 51.52 % | 0.03 230.00 % | 0.01 238.89 % | -0.01 -56.52 % | 0.00 91.50 % | -0.05 -37.31 % | -0.04 43.71 % | -0.07 -216.67 % | 0.06 277.51 % | -0.03 -1 124.24 % | 0.00 450.00 % | 0.00 -91.04 % | 0.01 -27.17 % | 0.01 2 200.00 % | 0.00 180.00 % | 0.00 -115.15 % | 0.00 -88.74 % | 0.03 260.11 % | -0.02 -2 514.29 % | 0.00 -75.00 % | 0.00 99.60 % | -0.10 -4 390.91 % | 0.00 -37.50 % | 0.00 -700.00 % | 0.00 97.30 % | -0.01 -511.11 % | 0.00 300.00 % | 0.00 80.85 % | 0.00 97.53 % | -0.19 -1 127.03 % | 0.02 283.17 % | -0.01 77.51 % | -0.04 -242.75 % | -0.01 -72.37 % | -0.01 -381.48 % | 0.00 42.11 % | 0.00 167.86 % | 0.00 -108.24 % | 0.03 2 225.00 % | 0.00 96.80 % | -0.05 -444.83 % | 0.01 -13.17 % | 0.02 178.33 % | 0.01 -91.00 % | 0.07 760.40 % | -0.01 -314.89 % | 0.00 124.87 % | -0.02 -156.76 % | 0.03 140.12 % | -0.08 -148.82 % | 0.17 1 460.00 % | -0.01 -22.55 % | -0.01 35.44 % | -0.02 8.14 % | -0.02 62.28 % | -0.05 41.69 % | -0.08 -320.43 % | -0.02 -138.27 % | 0.05 130.38 % | -0.16 -374.91 % | 0.06 141.57 % | -0.14 48.15 % | -0.27 82.80 % | -1.57 -49.52 % | -1.05 -218.18 % | -0.33 -106.25 % | -0.16 78.95 % | -0.76 -4 075.82 % | -0.02 93.93 % | -0.30 -3 603.70 % | -0.01 99.20 % | -1.01 -1 407.46 % | -0.07 27.80 % | -0.09 7.20 % | -0.10 -34.59 % | -0.07 -635.64 % | -0.01 45.11 % | -0.02 | 0.00 100.00 % | -0.03 98.57 % | -2.01 -4 546.90 % | 0.05 -93.54 % | 0.70 3 823.40 % | -0.02 -40 097.70 % | 0.00 -99.48 % | 0.01 134.73 % | -0.03 -404.65 % | 0.01 -94.94 % | 0.17 600.00 % | -0.03 -4.29 % | -0.03 -502.47 % | 0.01 116.17 % | -0.05 27.81 % | -0.07 -11.58 % | -0.06 | 0.00 -100.00 % | 0.02 0.64 % | 0.02 -1.26 % | 0.02 98.75 % | 0.01 149.08 % | -0.02 0.00 % | -0.02 -101.23 % | -0.01 |
Gross profit | -70.959 K -358.73 % | 27.426 K 104.67 % | -587.694 K -363.96 % | 222.644 K 524.97 % | 35.625 K -62.15 % | 94.128 K 136.19 % | 39.853 K -82.22 % | 224.154 K -61.25 % | 578.498 K 563.55 % | 87.182 K 216.48 % | -74.846 K 95.27 % | -1.581 M -220.42 % | -493.440 K -1 022.89 % | 53.467 K 100.92 % | -5.807 M -4 014.77 % | -141.128 K 96.90 % | -4.547 M -18 782.97 % | 24.336 K 3.98 % | 23.404 K -65.57 % | 67.972 K 117.37 % | -391.412 K -578.16 % | 81.858 K 152.72 % | 32.391 K -62.59 % | 86.591 K 53.33 % | 56.473 K -24.78 % | 75.077 K -39.18 % | 123.438 K 698.43 % | 15.460 K -72.62 % | 56.473 K -86.01 % | 403.794 K 208.71 % | 130.800 K 546.98 % | 20.217 K 462.96 % | -5.570 K -103.21 % | 173.372 K -84.74 % | 1.136 M 218.53 % | -958.236 K -26 938.26 % | -3.544 K | 0.000 100.00 % | -33.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.443 K | 0.000 | 0.000 100.00 % | -60.531 K -3 204.15 % | 1.950 K 56.50 % | 1.246 K 101.00 % | -124.021 K 80.29 % | -629.348 K -26 106.12 % | 2.420 K 102.39 % | -101.371 K -256.25 % | 64.878 K 48.28 % | 43.753 K 580.59 % | -9.104 K -101.76 % | 515.871 K 55 749.51 % | -927.000 -137.08 % | 2.500 K 67.67 % | 1.491 K 305.66 % | -725.000 -100.77 % | 94.512 K 576.24 % | 13.976 K 170.96 % | -19.697 K -115.27 % | 128.953 K 104.72 % | 62.990 K -82.17 % | 353.361 K -3.34 % | 365.580 K -44.29 % | 656.177 K 68 208.79 % | -963.425 86.11 % | -6.936 K -413.11 % | 2.215 K -7.72 % | 2.401 K | 0.000 100.00 % | -81.214 K -1 203.89 % | 7.357 K -26.83 % | 10.055 K 69.63 % | 5.927 K 25.45 % | 4.725 K 67.62 % | 2.819 K -94.22 % | 48.810 K 363.36 % | -18.533 K | 0.000 -100.00 % | 108.041 K 948.13 % | 10.308 K -23.86 % | 13.539 K 104.47 % | 6.622 K -88.55 % | 57.824 K 166.86 % | 21.668 K 117.25 % | -125.629 K -2 883.36 % | 4.514 K -99.17 % | 544.880 K -20.21 % | 682.850 K -16.50 % | 817.800 K -41.42 % | 1.396 M 15.15 % | 1.212 M 782.38 % | 137.390 K | 0.000 -100.00 % | 1.471 M 448.29 % | 268.340 K -61.15 % | 690.750 K 24.82 % | 553.400 K 113.49 % | 259.210 K -51.42 % | 533.600 K 38.74 % | 384.600 K 52.92 % | 251.500 K -5.26 % | 265.450 K 6.31 % | 249.700 K 108.69 % | 119.650 K -66.49 % | 357.090 K 45.22 % | 245.900 K 8.66 % | 226.300 K -0.88 % | 228.300 K -1.47 % | 231.700 K -75.06 % | 929.208 K -10.69 % | 1.040 M -0.86 % | 1.049 M 198.97 % | 351.000 K 46.56 % | 239.500 K 0.37 % | 238.626 K 100.42 % | 119.061 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 K | 0.000 | 0.000 100.00 % | -198.000 -111.93 % | 1.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.130 K | 0.000 | 0.000 | 0.000 100.00 % | -413.120 K | 0.000 | 0.000 | 0.000 100.00 % | -403.404 K | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 239.000 | 0.000 | 0.000 -100.00 % | 66.000 | 0.000 -100.00 % | 774.345 3.59 % | 747.518 -92.06 % | 9.416 K -80.41 % | 48.065 K 41 287 520 616 447 904.00 % | 0.000 -100.00 % | 31.807 K 271.73 % | -18.522 K -222.78 % | 15.085 K -7.71 % | 16.346 K 114.24 % | -114.774 K -360.85 % | 44.000 K 209.99 % | 14.194 K 1 217 433.02 % | 1.166 -100.00 % | 34.737 K 488.63 % | 5.901 K 113.42 % | -43.959 K -3 830.91 % | 1.178 K -99.89 % | 1.117 M 49.14 % | 749.160 K 567 519.25 % | 131.983 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 32.133 -99.93 % | 43.775 K 52.43 % | 28.718 K -56.37 % | 65.822 K -93.08 % | 951.790 K 16.04 % | 820.230 K 501.78 % | 136.300 K -8.04 % | 148.220 K -44.98 % | 269.400 K 296.08 % | -137.390 K -132.65 % | 420.840 K -36.24 % | 660.080 K 22.99 % | 536.680 K 29.49 % | 414.450 K 49.78 % | 276.700 K -58.04 % | 659.410 K 60.60 % | 410.600 K 58.62 % | 258.850 K 105.84 % | 125.750 K 125.64 % | -490.400 K -198.20 % | 499.400 K 4.35 % | 478.600 K 502.08 % | -119.030 K -116.19 % | 735.250 K -27.80 % | 1.018 M 11.51 % | 913.200 K | 0.000 100.00 % | -231.960 K -0.33 % | -231.200 K 0.86 % | -233.200 K -199.66 % | 234.000 K -2.30 % | 239.500 K 0.37 % | 238.626 K 100.42 % | 119.061 K |
Cost of revenue | 0.000 -100.00 % | 5.651 K 0.00 % | 5.651 K 938.79 % | 544.000 -96.72 % | 16.607 K 10.22 % | 15.067 K 4.24 % | 14.454 K 0.01 % | 14.453 K 14.73 % | 12.597 K -44.54 % | 22.714 K 107.49 % | 10.947 K -24.26 % | 14.453 K -2.27 % | 14.789 K -8.14 % | 16.100 K 1.94 % | 15.794 K 12.81 % | 14.000 K 2.22 % | 13.696 K -14.94 % | 16.102 K -21.90 % | 20.616 K 15.45 % | 17.857 K 23.25 % | 14.488 K 45.86 % | 9.933 K -30.95 % | 14.386 K 0.00 % | 14.386 K 0.00 % | 14.386 K -3.92 % | 14.973 K 18.56 % | 12.629 K -20.63 % | 15.911 K 10.60 % | 14.386 K -19.61 % | 17.895 K 38.93 % | 12.881 K -35.11 % | 19.849 K -28.01 % | 27.570 K -18.01 % | 33.628 K 84.58 % | 18.219 K -98.10 % | 958.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.531 K | 0.000 | 0.000 -100.00 % | 124.021 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.781 K | 0.000 -100.00 % | 927.000 | 0.000 -100.00 % | 1.495 K -74.33 % | 5.823 K 32.13 % | 4.407 K 427.78 % | 835.000 113.29 % | -6.285 K -123.12 % | 27.179 K 103.91 % | 13.329 K 69.06 % | 7.884 K -41.66 % | 13.515 K 2 266.96 % | 570.986 -92.36 % | 7.470 K -70.66 % | 25.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 10.83 % | 1.229 M -24.85 % | 1.636 M | 0.000 | 0.000 -100.00 % | 274.780 K 95.88 % | 140.280 K 4 367.52 % | 3.140 K -97.66 % | 134.170 K -95.95 % | 3.316 M 14.12 % | 2.905 M 0.25 % | 2.898 M 81.05 % | 1.601 M -21.96 % | 2.051 M 443.72 % | 377.250 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 % | 234.000 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 30.278 K 74.52 % | 17.349 K -66.60 % | 51.942 K 34.45 % | 38.632 K 167.57 % | 14.438 K -49.20 % | 28.421 K -39.63 % | 47.081 K -37.10 % | 74.849 K 8.15 % | 69.209 K 213.18 % | 22.099 K -83.82 % | 136.619 K 376.02 % | 28.700 K -0.58 % | 28.867 K -71.31 % | 100.608 K 185.98 % | 35.180 K 35.15 % | 26.030 K -17.23 % | 31.450 K -16.26 % | 37.557 K 2.23 % | 36.739 K -2.81 % | 37.800 K -16.30 % | 45.163 K 84.50 % | 24.478 K -26.91 % | 33.492 K -52.23 % | 70.113 K 186.85 % | 24.442 K 7.46 % | 22.746 K -21.22 % | 28.874 K 9.74 % | 26.311 K -15.43 % | 31.111 K 72.24 % | 18.063 K 14.01 % | 15.843 K 329.58 % | 3.688 K -91.57 % | 43.745 K 284.00 % | 11.392 K -37.72 % | 18.292 K 44.64 % | 12.647 K -47.03 % | 23.877 K 76.42 % | 13.534 K 72.28 % | 7.856 K -87.59 % | 63.292 K 191.20 % | 21.735 K 2 744.90 % | 764.000 -92.82 % | 10.645 K 295.72 % | 2.690 K -43.77 % | 4.784 K 4.77 % | 4.566 K 600.31 % | 652.000 -95.25 % | 13.733 K -21.55 % | 17.506 K 99.79 % | 8.762 K -66.83 % | 26.412 K 21.43 % | 21.751 K -1.33 % | 22.044 K 38.37 % | 15.931 K -20.87 % | 20.132 K -5.05 % | 21.202 K -1.68 % | 21.565 K 75.33 % | 12.300 K -61.55 % | 31.992 K 90.07 % | 16.832 K -66.03 % | 49.547 K -0.78 % | 49.938 K | 0.000 -100.00 % | 88.322 K -52.93 % | 187.621 K 81.21 % | 103.540 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 |
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 | 0.000 100.00 % | -2.172 K | 0.000 -100.00 % | 2.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.257 K 762.72 % | 1.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K -38.82 % | 3.472 K | 0.000 -100.00 % | 14.283 K 189.36 % | 4.936 K | 0.000 -100.00 % | 2.887 K -66.96 % | 8.737 K | 0.000 | 0.000 100.00 % | -6.233 K | 0.000 -100.00 % | 13.757 K 247.34 % | -9.337 K -527.49 % | -1.488 K 86.85 % | -11.319 K -1 682.52 % | -635.000 | 0.000 100.00 % | -10.069 K -91.03 % | -5.271 K -2 735.50 % | 200.000 | 0.000 100.00 % | -2.852 K -139.32 % | 7.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 88.314 K 19.30 % | 74.029 K 110.81 % | -684.680 K -18 680.19 % | 3.685 K -66.72 % | 11.072 K -86.09 % | 79.597 K -93.04 % | 1.143 M 4 023.61 % | 27.718 K 81.64 % | 15.260 K -20.33 % | 19.154 K -94.93 % | 377.523 K 2 788.03 % | 13.072 K -20.72 % | 16.489 K 298.86 % | 4.134 K -99.95 % | 8.122 M 51 527.39 % | 15.731 K -69.08 % | 50.874 K 317.55 % | 12.184 K -17.27 % | 14.728 K | 0.000 100.00 % | -152.533 K -697.33 % | 25.536 K | 0.000 -100.00 % | 21.051 K -1.67 % | 21.408 K | 0.000 -100.00 % | 21.488 K 231.81 % | 6.476 K -47.63 % | 12.366 K 52.35 % | 8.117 K 102.18 % | -372.973 K -902.94 % | 46.451 K 72.67 % | 26.902 K | 0.000 -100.00 % | 1.187 M 224.59 % | -953.068 K -39 960.64 % | 2.391 K | 0.000 100.00 % | -12.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.580 K | 0.000 | 0.000 100.00 % | -56.868 K -2 058.94 % | 2.903 K -57.69 % | 6.861 K 105.54 % | -123.924 K 80.31 % | -629.217 K -19 659.12 % | 3.217 K 103.14 % | -102.486 K -237.38 % | 74.601 K 84.13 % | 40.515 K 448.09 % | 7.392 K -98.60 % | 526.654 K 8 947.48 % | 5.821 K 574.02 % | -1.228 K -104.79 % | 25.630 K 1 156.47 % | -2.426 K -764.66 % | 365.000 -72.09 % | 1.308 K -97.85 % | 60.721 K 5 336.08 % | 1.117 K -3.37 % | 1.156 K -89.84 % | 11.377 K -67.32 % | 34.810 K 2 745.36 % | 1.223 K 204.44 % | -1.171 K -106.21 % | 18.865 K | 0.000 100.00 % | -3.551 K -116.49 % | 21.533 K 157.84 % | -37.230 K -671.37 % | 6.516 K 9.10 % | 5.972 K 121.13 % | -28.261 K -5 687.82 % | 505.753 -92.13 % | 6.427 K 277.04 % | 1.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 K -52.03 % | 5.497 K 22 483.86 % | 24.339 | 0.000 -100.00 % | 390.429 -99.94 % | 604.161 K | 0.000 -100.00 % | 408.660 K -0.26 % | 409.710 K 0.20 % | 408.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.280 K -80.69 % | 726.380 K 170.69 % | 268.340 K 94.24 % | 138.150 K -0.14 % | 138.350 K 5.90 % | 130.640 K -2.07 % | 133.400 K 4.06 % | 128.200 K 1.95 % | 125.750 K -87.79 % | 1.030 M 175.08 % | 374.550 K 56.52 % | 239.300 K 101.04 % | 119.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 118.592 K 29.78 % | 91.378 K 114.44 % | -632.738 K -1 595.23 % | 42.317 K 68.39 % | 25.131 K -76.73 % | 108.018 K -90.92 % | 1.190 M 1 060.28 % | 102.567 K 21.43 % | 84.469 K 104.76 % | 41.253 K -91.98 % | 514.142 K 1 130.83 % | 41.772 K -7.90 % | 45.356 K -56.12 % | 103.371 K -98.73 % | 8.157 M 19 431.82 % | 41.761 K -49.27 % | 82.324 K 65.51 % | 49.741 K 0.90 % | 49.295 K -3.63 % | 51.154 K 148.63 % | -105.198 K -310.34 % | 50.014 K 47.94 % | 33.808 K -62.92 % | 91.164 K 98.83 % | 45.850 K 43.27 % | 32.003 K -37.78 % | 51.435 K 56.88 % | 32.787 K -24.59 % | 43.477 K 66.07 % | 26.180 K 107.33 % | -357.130 K -812.28 % | 50.139 K -29.03 % | 70.647 K 520.15 % | 11.392 K -99.06 % | 1.206 M 6 668.17 % | 17.815 K -32.18 % | 26.268 K 67.76 % | 15.658 K 1 072.55 % | -1.610 K -102.54 % | 63.292 K 75.72 % | 36.018 K 531.89 % | 5.700 K -87.40 % | 45.225 K 710.92 % | 5.577 K -58.75 % | 13.521 K 125.85 % | -52.302 K -1 571.22 % | 3.555 K -75.25 % | 14.361 K 113.49 % | -106.418 K 82.46 % | -606.698 K -3 089.84 % | 20.292 K 124.68 % | -82.223 K -196.36 % | 85.326 K 52.88 % | 55.811 K 102.77 % | 27.524 K -94.88 % | 537.787 K 2 331.77 % | 22.115 K 96.19 % | 11.272 K -80.44 % | 57.622 K 398.72 % | 11.554 K -79.79 % | 57.166 K 11.55 % | 51.246 K -38.33 % | 83.095 K -7.09 % | 89.439 K -52.62 % | 188.777 K 64.27 % | 114.917 K -25.53 % | 154.312 K 203.44 % | 50.854 K 64.87 % | 30.844 K -17.63 % | 37.445 K 81.98 % | 20.576 K 9.76 % | 18.747 K -71.23 % | 65.169 K 135.92 % | 27.623 K 28.18 % | 21.551 K 43.35 % | 15.034 K 112.53 % | -120.029 K -468.36 % | 32.585 K -56.97 % | 75.720 K -68.45 % | 240.010 K | 0.000 | 0.000 -100.00 % | 135.365 K 443.77 % | 24.894 K 12.90 % | 22.050 K -35.54 % | 34.209 K -77.71 % | 153.480 K 647.04 % | 20.545 K -97.08 % | 703.248 K 899.84 % | 70.336 K -96.77 % | 2.180 M -0.26 % | 2.185 M 14.51 % | 1.908 M -70.85 % | 6.547 M | 0.000 -100.00 % | 549.560 K -21.65 % | 701.400 K 90.27 % | 368.630 K -45.05 % | 670.850 K -75.72 % | 2.763 M 66.43 % | 1.660 M 26.55 % | 1.312 M 22.93 % | 1.067 M 18.92 % | 897.400 K 1.95 % | 880.250 K -14.56 % | 1.030 M 175.08 % | 374.550 K 56.52 % | 239.300 K 101.04 % | 119.030 K -95.88 % | 2.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 -100.00 % | 819.000 K | 0.000 | 0.000 | 0.000 |
Cost and expenses | 118.592 K 22.22 % | 97.029 K 115.47 % | -627.087 K -1 581.88 % | 42.317 K 1.38 % | 41.739 K -65.92 % | 122.471 K -89.83 % | 1.205 M 929.33 % | 117.020 K 20.56 % | 97.066 K 51.74 % | 63.967 K -87.82 % | 525.089 K 833.91 % | 56.225 K -6.52 % | 60.145 K -49.58 % | 119.285 K -98.54 % | 8.172 M 14 555.74 % | 55.763 K -41.93 % | 96.020 K 45.83 % | 65.843 K -5.82 % | 69.911 K 1.30 % | 69.011 K 176.08 % | -90.710 K -251.32 % | 59.947 K 24.39 % | 48.194 K -54.34 % | 105.550 K 75.23 % | 60.236 K 28.23 % | 46.976 K -26.67 % | 64.064 K 31.55 % | 48.698 K -15.84 % | 57.863 K 31.28 % | 44.075 K 112.80 % | -344.249 K -591.87 % | 69.988 K -28.74 % | 98.217 K 118.16 % | 45.020 K -96.27 % | 1.206 M 6 668.17 % | 17.815 K -32.18 % | 26.268 K 67.76 % | 15.658 K 1 072.55 % | -1.610 K -102.54 % | 63.292 K 75.72 % | 36.018 K 531.89 % | 5.700 K -87.40 % | 45.225 K 710.92 % | 5.577 K -58.75 % | 13.521 K 64.31 % | 8.229 K 131.48 % | 3.555 K -75.25 % | 14.361 K -19.65 % | 17.873 K 102.95 % | -606.698 K -1 922.24 % | 33.294 K 140.49 % | -82.223 K -196.36 % | 85.326 K 52.88 % | 55.811 K 17.98 % | 47.305 K -91.20 % | 537.787 K 2 331.77 % | 22.115 K 96.19 % | 11.272 K -80.93 % | 59.117 K 411.66 % | 11.554 K -79.79 % | 57.166 K 9.76 % | 52.081 K -32.20 % | 76.810 K -34.14 % | 116.618 K -42.30 % | 202.106 K 64.58 % | 122.801 K -26.83 % | 167.827 K 226.35 % | 51.425 K 34.22 % | 38.313 K -39.09 % | 62.902 K 205.71 % | 20.576 K 9.76 % | 18.747 K -71.23 % | 65.169 K -40.12 % | 108.837 K 405.02 % | 21.551 K 43.35 % | 15.034 K 112.53 % | -120.029 K -468.36 % | 32.585 K -56.97 % | 75.720 K -68.45 % | 240.010 K | 0.000 | 0.000 -100.00 % | 135.365 K 443.77 % | 24.894 K 12.90 % | 22.050 K -35.54 % | 34.209 K -83.62 % | 208.904 K 224.87 % | 64.304 K -90.86 % | 703.248 K 899.84 % | 70.336 K -98.01 % | 3.542 M 3.73 % | 3.414 M -3.66 % | 3.544 M -45.87 % | 6.547 M | 0.000 -100.00 % | 824.340 K -2.06 % | 841.680 K 126.40 % | 371.770 K -53.82 % | 805.020 K -86.76 % | 6.079 M 33.14 % | 4.566 M 8.44 % | 4.210 M 57.80 % | 2.668 M -9.52 % | 2.949 M 134.48 % | 1.258 M 22.05 % | 1.030 M 175.08 % | 374.550 K 56.52 % | 239.300 K 101.04 % | 119.030 K -95.88 % | 2.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 30.278 K 74.52 % | 17.349 K -66.60 % | 51.942 K 34.45 % | 38.632 K 167.57 % | 14.438 K -49.20 % | 28.421 K -39.63 % | 47.081 K -37.10 % | 74.849 K 8.15 % | 69.209 K 213.18 % | 22.099 K -83.82 % | 136.619 K 376.02 % | 28.700 K -0.58 % | 28.867 K -71.31 % | 100.608 K 185.98 % | 35.180 K 35.15 % | 26.030 K -17.23 % | 31.450 K -16.26 % | 37.557 K 8.65 % | 34.567 K -8.55 % | 37.800 K -20.14 % | 47.335 K 93.38 % | 24.478 K -26.91 % | 33.492 K -52.23 % | 70.113 K 186.85 % | 24.442 K -23.63 % | 32.003 K 6.87 % | 29.947 K 13.82 % | 26.311 K -15.43 % | 31.111 K 72.24 % | 18.063 K 14.01 % | 15.843 K 329.58 % | 3.688 K -91.57 % | 43.745 K 284.00 % | 11.392 K -37.72 % | 18.292 K 44.64 % | 12.647 K -47.03 % | 23.877 K 52.49 % | 15.658 K 38.22 % | 11.328 K -82.10 % | 63.292 K 75.72 % | 36.018 K 531.89 % | 5.700 K -46.45 % | 10.645 K 90.87 % | 5.577 K -58.75 % | 13.521 K 196.12 % | 4.566 K 600.31 % | 652.000 -91.31 % | 7.500 K -57.16 % | 17.506 K -22.26 % | 22.519 K 31.88 % | 17.075 K -15.73 % | 20.263 K 88.93 % | 10.725 K -29.88 % | 15.296 K -24.02 % | 20.132 K 80.83 % | 11.133 K -31.67 % | 16.294 K 30.35 % | 12.500 K -60.93 % | 31.992 K 128.84 % | 13.980 K -75.39 % | 56.801 K 13.74 % | 49.938 K 123.21 % | 22.373 K -74.67 % | 88.322 K -52.93 % | 187.621 K 81.21 % | 103.540 K -13.36 % | 119.501 K 140.78 % | 49.630 K 55.02 % | 32.015 K 72.31 % | 18.580 K -9.70 % | 20.576 K -7.72 % | 22.297 K -48.90 % | 43.636 K -32.72 % | 64.853 K 331.32 % | 15.036 K 65.93 % | 9.062 K 109.87 % | -91.769 K -386.07 % | 32.079 K -53.71 % | 69.294 K -70.92 % | 238.306 K | 0.000 | 0.000 -100.00 % | 135.365 K 508.19 % | 22.257 K 34.46 % | 16.553 K -51.58 % | 34.185 K -83.64 % | 208.904 K 226.85 % | 63.914 K -35.50 % | 99.087 K 40.88 % | 70.336 K -96.03 % | 1.771 M -0.26 % | 1.775 M 18.42 % | 1.499 M -77.10 % | 6.547 M | 0.000 -100.00 % | 549.560 K -2.06 % | 561.120 K 256.85 % | -357.750 K -188.88 % | 402.510 K -84.67 % | 2.625 M 72.48 % | 1.522 M 28.83 % | 1.181 M 26.50 % | 933.800 K 21.40 % | 769.200 K 1.95 % | 754.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 | 0.000 | 0.000 -100.00 % | 92.000 -96.36 % | 2.527 K | 0.000 | 0.000 -100.00 % | 1.066 K 68.40 % | 633.000 -78.61 % | 2.960 K -76.77 % | 12.741 K | 0.000 -100.00 % | 16.325 K 2 889.93 % | 546.000 -97.83 % | 25.132 K 101.93 % | 12.446 K 65.81 % | 7.506 K -89.78 % | 73.422 K 186.10 % | 25.663 K 21.18 % | 21.177 K 978.81 % | 1.963 K -91.47 % | 23.023 K 33.61 % | 17.231 K -87.73 % | 140.382 K 277.08 % | 37.229 K 61.70 % | 23.023 K 36.94 % | 16.813 K 256.13 % | 4.721 K 350.91 % | 1.047 K -73.61 % | 3.967 K -57.30 % | 9.290 K 358.77 % | 2.025 K 243.22 % | 590.000 -13.36 % | 681.000 41.88 % | 480.000 -47.54 % | 915.000 3 288.89 % | 27.000 -99.38 % | 4.343 K 120.23 % | 1.972 K -32.35 % | 2.915 K -25.83 % | 3.930 K 260.22 % | 1.091 K -49.77 % | 2.172 K -37.23 % | 3.460 K 177.69 % | 1.246 K 361.48 % | 270.000 14.41 % | 236.000 -95.03 % | 4.747 K 71.99 % | 2.760 K -23.35 % | 3.601 K -16.51 % | 4.313 K 18.13 % | 3.651 K -30.50 % | 5.253 K | 0.000 -100.00 % | 2.700 K | 0.000 -100.00 % | 2.999 K | 0.000 -100.00 % | 4.289 K 560 570.43 % | -0.765 | 0.000 | 0.000 -100.00 % | 15.135 K 131.49 % | -48.066 K | 0.000 | 0.000 -100.00 % | 18.521 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.419 K -41.10 % | 9.200 K | 0.000 -100.00 % | 54.567 K -70.14 % | 182.713 K 110.97 % | 86.607 K -27.25 % | 119.048 K 76.02 % | 67.635 K 2 178.04 % | 2.969 K -97.91 % | 142.251 K 5 325.29 % | 2.622 K -96.38 % | 72.364 K -59.85 % | 180.227 K 55.42 % | 115.960 K | 0.000 -100.00 % | 5.254 K -97.08 % | 180.227 K 3 614.49 % | 4.852 K 96.20 % | 2.473 K 92.15 % | 1.287 K -66.26 % | 3.815 K -50.74 % | 7.745 K 85.20 % | 4.182 K 3 385.00 % | 120.000 -17.81 % | 146.000 131.75 % | 63.000 -93.59 % | 983.000 -4.28 % | 1.027 K 649.64 % | 137.000 -50.72 % | 278.000 34.30 % | 207.000 54.48 % | 134.000 9.84 % | 122.000 -70.46 % | 413.000 -97.23 % | 14.897 K 5 607.66 % | 261.000 -88.49 % | 2.267 K 2 567.06 % | 85.000 -99.48 % | 16.251 K 5 766.79 % | 277.000 -30.40 % | 398.000 5.57 % | 377.000 167.38 % | 141.000 -71.22 % | 490.000 -60.93 % | 1.254 K 0.48 % | 1.248 K 422.18 % | 239.000 -1.65 % | 243.000 440.00 % | 45.000 -31.82 % | 66.000 -99.72 % | 23.328 K 3 957.04 % | 575.000 -16.79 % | 691.000 -92.71 % | 9.475 K -68.64 % | 30.218 K 2 370.01 % | 1.223 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.569 K -285 533.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 K -0.04 % | 2.763 K 0.00 % | 2.763 K 0.00 % | 2.763 K 0.04 % | 2.762 K -0.04 % | 2.763 K 0.00 % | 2.763 K 0.00 % | 2.763 K 180.70 % | -3.424 K -165.41 % | 5.235 K 5.40 % | 4.967 K 1.85 % | 4.877 K 6 073.42 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -99.64 % | 21.866 K 122.44 % | 9.830 K | 0.000 | 0.000 100.00 % | -230.837 K | 0.000 | 0.000 | 0.000 100.00 % | -22.813 K -279.25 % | 12.727 K 210.57 % | 4.098 K 753.75 % | 480.000 -99.98 % | 2.590 M 9 593 777.78 % | 27.000 | 0.000 | 0.000 -100.00 % | 7.488 K 125.44 % | -29.438 K | 0.000 -100.00 % | 63.832 K 17 340.44 % | 366.000 -0.27 % | 367.000 0.00 % | 367.000 0.00 % | 367.000 132.28 % | 158.000 0.64 % | 157.000 0.00 % | 157.000 0.00 % | 157.000 -30.22 % | 225.000 0.45 % | 224.000 -0.44 % | 225.000 0.45 % | 224.000 -30.22 % | 321.000 0.31 % | 320.000 0.00 % | 320.000 -0.31 % | 321.000 155.18 % | 125.792 -63.52 % | 344.810 -96.68 % | 10.375 K 445.48 % | 1.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.577 11.56 % | 451.411 -16.53 % | 540.790 2.77 % | 526.220 | 0.000 | 0.000 -100.00 % | 2.724 K 3.30 % | 2.637 K -40.14 % | 4.405 K 1 115.38 % | 362.438 11.12 % | 326.164 -16.46 % | 390.429 -83.21 % | 2.326 K | 0.000 100.00 % | -406.910 K -48.53 % | -273.950 K 33.00 % | -408.900 K | 0.000 | 0.000 -100.00 % | 2.890 K 102.06 % | -140.280 K 80.69 % | -726.380 K -178.97 % | -260.380 K -88.75 % | -137.950 K 0.29 % | -138.350 K -5.90 % | -130.640 K 9.15 % | -143.800 K -10.07 % | -130.650 K -3.90 % | -125.750 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 % | -117.000 K | 0.000 | 0.000 | 0.000 |
Operating income | -118.592 K -85.44 % | -63.952 K -241.98 % | 45.044 K -75.10 % | 180.871 K 1 688.15 % | 10.115 K 176.18 % | -13.277 K 98.85 % | -1.150 M -1 045.92 % | 121.587 K -75.39 % | 494.029 K 975.64 % | 45.929 K 107.80 % | -588.988 K 63.71 % | -1.623 M -201.20 % | -538.796 K -1 602.09 % | -31.655 K 99.47 % | -6.024 M -3 193.93 % | -182.889 K 96.05 % | -4.629 M -13 861.73 % | -33.155 K -76.12 % | -18.825 K -101.87 % | 1.007 M 451.96 % | -286.214 K -998.80 % | 31.844 K 2 347.28 % | -1.417 K 69.01 % | -4.573 K -143.05 % | 10.623 K -75.34 % | 43.074 K -40.18 % | 72.003 K 515.55 % | -17.327 K -233.33 % | 12.996 K -96.56 % | 377.614 K -22.61 % | 487.930 K 3 242.67 % | 14.597 K 129.60 % | -49.315 K -130.45 % | 161.980 K 413.34 % | -51.695 K -190.18 % | -17.815 K 40.24 % | -29.812 K -90.39 % | -15.658 K 50.90 % | -31.890 K 49.61 % | -63.292 K -75.72 % | -36.018 K -531.89 % | -5.700 K 87.79 % | -46.668 K -736.79 % | -5.577 K 58.75 % | -13.521 K -123.23 % | -6.057 K -277.38 % | -1.605 K 87.76 % | -13.115 K 25.50 % | -17.603 K 22.28 % | -22.650 K -26.73 % | -17.872 K 6.66 % | -19.148 K 6.36 % | -20.448 K -69.58 % | -12.058 K 67.08 % | -36.628 K -67.13 % | -21.916 K 0.90 % | -22.115 K -96.19 % | -11.272 K 79.92 % | -56.131 K -769.44 % | -6.456 K -115.46 % | 41.753 K 212.03 % | -37.270 K 63.74 % | -102.792 K -360.14 % | 39.514 K 131.41 % | -125.787 K -152.75 % | 238.444 K 12.86 % | 211.267 K -65.10 % | 605.323 K 2 003.09 % | -31.807 K 28.33 % | -44.381 K -141.71 % | -18.362 K -12.33 % | -16.347 K 74.92 % | -65.170 K 40.12 % | -108.837 K -666.73 % | -14.195 K -185.09 % | -4.979 K -103.95 % | 125.956 K 552.09 % | -27.861 K 61.78 % | -72.902 K 61.87 % | -191.200 K | 0.000 100.00 % | -749.161 K -2 641.86 % | -27.323 K -87.32 % | -14.586 K -71.39 % | -8.510 K 69.15 % | -27.588 K 81.74 % | -151.080 K -254.35 % | -42.636 K 94.86 % | -828.878 K -1 159.25 % | -65.823 K 95.97 % | -1.635 M -8.81 % | -1.502 M -37.77 % | -1.090 M 78.83 % | -5.151 M -524.87 % | 1.212 M 394.13 % | -412.170 K 2.06 % | -420.840 K -138.17 % | 1.103 M 373.94 % | -402.510 K 80.58 % | -2.072 M -87.23 % | -1.107 M -5.14 % | -1.053 M -97.28 % | -533.600 K -4.06 % | -512.800 K 18.44 % | -628.750 K 17.79 % | -764.850 K -512.62 % | -124.850 K -4.35 % | -119.650 K -150.26 % | 238.060 K 109.00 % | -2.644 M -1 268.40 % | 226.300 K -0.88 % | 228.300 K -1.47 % | 231.700 K 116.72 % | -1.386 M -233.20 % | 1.040 M -0.86 % | 1.049 M 324.23 % | -468.000 K -295.41 % | 239.500 K 0.37 % | 238.626 K 100.42 % | 119.061 K |
Operating income ratio | 1.67 186.44 % | -1.93 -2 398.31 % | -0.08 -109.55 % | 0.81 318.47 % | 0.19 259.27 % | -0.12 99.43 % | -21.18 -4 256.07 % | 0.51 -39.03 % | 0.84 99.98 % | 0.42 -95.47 % | 9.22 789.81 % | 1.04 -7.97 % | 1.13 347.38 % | -0.46 -143.74 % | 1.04 -27.69 % | 1.44 40.88 % | 1.02 224.55 % | -0.82 -91.72 % | -0.43 -103.64 % | 11.74 1 445.67 % | 0.76 118.88 % | 0.35 1 245.22 % | -0.03 33.11 % | -0.05 -130.21 % | 0.15 -68.66 % | 0.48 -9.61 % | 0.53 195.81 % | -0.55 -401.15 % | 0.18 -79.52 % | 0.90 -73.63 % | 3.40 832.12 % | 0.36 116.25 % | -2.24 -386.46 % | 0.78 1 846.90 % | -0.04 | 0.00 -100.00 % | 8.41 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 32.34 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 92.18 % | -10.53 | 0.00 -100.00 % | 0.04 103.11 % | -1.16 -713.51 % | 0.19 159.93 % | -0.32 -14.36 % | -0.28 91.97 % | -3.43 -7 975.02 % | -0.04 | 0.00 100.00 % | -4.51 76.01 % | -18.80 -1 384.39 % | -1.27 -400.02 % | 0.42 116.77 % | -2.52 -163.60 % | 3.96 1 463.28 % | 0.25 115.36 % | -1.65 -349.70 % | 0.66 18.44 % | 0.56 -39.54 % | 0.92 118.85 % | -4.89 -104.02 % | -2.40 71.09 % | -8.29 -21.73 % | -6.81 | 0.00 | 0.00 100.00 % | -1.93 -289.63 % | -0.50 -102.33 % | 21.25 460.38 % | -5.90 77.20 % | -25.86 -560.23 % | -3.92 | 0.00 | 0.00 100.00 % | -0.25 82.13 % | -1.42 -125.11 % | -0.63 84.91 % | -4.17 -59.46 % | -2.61 -32.78 % | -1.97 -129.82 % | 6.60 145.24 % | -14.58 -1 601.39 % | -0.86 -9.09 % | -0.79 -76.79 % | -0.44 87.95 % | -3.69 -468.96 % | 1.00 200.00 % | -1.00 66.67 % | -3.00 -501.15 % | 0.75 174.79 % | -1.00 -93.33 % | -0.52 -61.64 % | -0.32 4.02 % | -0.33 -33.36 % | -0.25 -18.75 % | -0.21 78.95 % | -1.00 65.29 % | -2.88 -476.27 % | -0.50 50.00 % | -1.00 -250.00 % | 0.67 106.20 % | -10.75 -1 175.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 167.05 % | -1.49 -249.14 % | 1.00 0.00 % | 1.00 225.00 % | -0.80 -180.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | 0.000 100.00 % | -25.330 K 20.54 % | -31.877 K -93 655.88 % | -34.000 -108.99 % | 378.000 103.12 % | -12.113 K 49.58 % | -24.024 K -50.19 % | -15.996 K -1 032.06 % | -1.413 K 99.86 % | -975.766 K -267.40 % | -265.584 K -9 351.39 % | -2.810 K 69.65 % | -9.258 K 99.56 % | -2.103 M -191.90 % | 2.288 M 4 293.50 % | -54.567 K -100.92 % | 5.917 M 1.45 % | 5.832 M 62.82 % | 3.582 M 4 242.87 % | -86.461 K 82.38 % | -490.763 K 6.87 % | -526.989 K 91.61 % | -6.282 M -105.51 % | -3.057 M 38.42 % | -4.964 M -210.48 % | 4.493 M 245.61 % | -3.086 M -2 123.47 % | 152.498 K -85.38 % | 1.043 M 446.59 % | 190.887 K -4.81 % | 200.532 K 1 381.91 % | 13.532 K 10.31 % | 12.267 K -79.22 % | 59.029 K -96.34 % | 1.612 M 268.23 % | -958.218 K -37 286.58 % | -2.563 K -1 375.12 % | 201.000 100.01 % | -2.576 M -23 007.71 % | 11.243 K 163.73 % | 4.263 K 136.96 % | 1.799 K 101.88 % | -95.694 K -393.92 % | 32.558 K 3 497.57 % | 905.000 101.45 % | -62.406 K 97.72 % | -2.741 M -1 062.52 % | 284.786 K 318.33 % | -130.440 K 79.51 % | -636.700 K -264.18 % | -174.831 K -89.72 % | -92.150 K -251.98 % | 60.631 K 53.73 % | 39.440 K 1 115.45 % | -3.884 K -100.75 % | 521.124 K 56 316.18 % | -927.000 99.85 % | -617.167 K -356.52 % | 240.595 K 41.80 % | 169.678 K 417.60 % | 32.782 K -94.60 % | 607.238 K 2 941.82 % | 19.963 K 2 479.20 % | 774.000 106.52 % | -11.875 K -226.13 % | 9.415 K 101.61 % | -585.051 K -308.05 % | 281.212 K 784.12 % | 31.807 K | 0.000 -100.00 % | 18.361 K 12.33 % | 16.346 K 118.03 % | -90.683 K -204.87 % | 86.471 K 509.21 % | 14.194 K -63.10 % | 38.464 K 119.00 % | -202.397 K -368.21 % | 75.463 K 207.88 % | -69.950 K -11 215.87 % | -618.157 | 0.000 -100.00 % | 749.160 K 457.34 % | -209.649 K -117.66 % | -96.321 K 82.00 % | -534.969 K -3 750.17 % | 14.656 K -65.17 % | 42.078 K 14.09 % | 36.880 K 6 550 488.97 % | -0.563 -100.00 % | 65.822 K -94.62 % | 1.224 M 49.25 % | 820.230 K 501.78 % | 136.300 K -96.40 % | 3.787 M 412.37 % | -1.212 M -541.19 % | 274.780 K | 0.000 100.00 % | -13.331 M -932.08 % | 1.602 M -87.39 % | 12.710 M 1 048.34 % | 1.107 M -35.38 % | 1.713 M 58.95 % | 1.078 M 178.41 % | 387.050 K -56.03 % | 880.250 K 15.09 % | 764.850 K 512.62 % | 124.850 K 4.35 % | 119.650 K 150.26 % | -238.060 K -109.00 % | 2.644 M 1 268.40 % | -226.300 K 0.88 % | -228.300 K 1.47 % | -231.700 K -116.72 % | 1.386 M 233.20 % | -1.040 M 0.86 % | -1.049 M -228.13 % | 819.000 K 441.96 % | -239.500 K -0.37 % | -238.626 K -100.42 % | -119.061 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-06-30 | 1989-03-31 | 1988-12-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1990-12-31 | 1990-03-31 | |
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Net debt | -104.253 K -39.47 % | -74.750 K 56.98 % | -173.747 K -2.58 % | -169.375 K -138.06 % | -71.147 K 10.52 % | -79.514 K 1.67 % | -80.866 K -10.50 % | -73.181 K 19.96 % | -91.436 K 44.89 % | -165.915 K 38.72 % | -270.737 K -35.30 % | -200.095 K 59.56 % | -494.800 K -181.57 % | 606.613 K 10.26 % | 550.179 K -4.44 % | 575.738 K -83.91 % | 3.578 M 16.43 % | 3.073 M 9.34 % | 2.811 M 10.01 % | 2.555 M 4.81 % | 2.438 M -11.68 % | 2.760 M 4.83 % | 2.633 M 30.10 % | 2.024 M 74.86 % | 1.157 M -49.00 % | 2.269 M -21.86 % | 2.904 M 245.85 % | 839.740 K 172.51 % | -1.158 M -4 105.65 % | -27.537 K 95.56 % | -619.882 K -50.15 % | -412.831 K -66.52 % | -247.916 K -126.94 % | 920.415 K -0.86 % | 928.439 K 1 540.04 % | -64.473 K -350.10 % | -14.324 K -159.47 % | 24.088 K 185.84 % | -28.060 K 90.32 % | -289.976 K -180.97 % | -103.205 K 11.22 % | -116.251 K -1 138.95 % | -9.383 K 12.66 % | -10.743 K 24.53 % | -14.235 K 48.88 % | -27.844 K 17.33 % | -33.682 K 66.61 % | -100.865 K -667.79 % | -13.137 K 27.40 % | -18.096 K 59.64 % | -44.833 K 0.50 % | -45.057 K 0.82 % | -45.430 K -81.95 % | -24.968 K 78.06 % | -113.790 K -2.73 % | -110.768 K 22.00 % | -142.012 K 86.00 % | -1.014 M -114.94 % | -471.839 K 38.40 % | -766.007 K 30.58 % | -1.103 M 15.89 % | -1.312 M -395.31 % | -264.859 K -68.11 % | -157.554 K 75.38 % | -639.925 K 13.25 % | -737.694 K 3.55 % | -764.808 K 61.00 % | -1.961 M -60.41 % | -1.222 M 23.18 % | -1.591 M -3 790.39 % | -40.904 K 62.91 % | -110.278 K 8.31 % | -120.268 K -152.78 % | 227.848 K 219.00 % | -191.467 K -7 222.20 % | -2.615 K 84.36 % | -16.715 K -104.52 % | 370.097 K -5.33 % | 390.932 K 11.07 % | 351.981 K 144.50 % | -790.996 K 28.29 % | -1.103 M -793.80 % | -123.408 K 60.53 % | -312.658 K 22.22 % | -401.987 K 33.15 % | -601.285 K 1.74 % | -611.954 K 40.80 % | -1.034 M -182.26 % | -366.210 K -109.27 % | 3.950 M -21.82 % | 5.053 M 15.85 % | 4.362 M 45.36 % | 3.001 M 98.54 % | 1.511 M -23.05 % | 1.964 M 39.94 % | 1.403 M 16.22 % | 1.208 M -32.76 % | 1.796 M -60.66 % | 4.566 M -11.79 % | 5.176 M 869.96 % | 533.600 K -75.52 % | 2.179 M 292.57 % | -1.132 M -248.41 % | 762.600 K -23.65 % | 998.800 K 4.35 % | 957.200 K 0.52 % | 952.240 K 723.74 % | 115.600 K -83.36 % | 694.512 K 165.96 % | -1.053 M |
Total investments | 1.845 M -2.81 % | 1.898 M 3.91 % | 1.827 M 4.94 % | 1.741 M 31.09 % | 1.328 M 1.11 % | 1.313 M 2.81 % | 1.277 M -44.13 % | 2.286 M 3.54 % | 2.208 M 24.00 % | 1.781 M -26.06 % | 2.408 M -17.21 % | 2.909 M -22.26 % | 3.742 M -11.60 % | 4.233 M -22.36 % | 5.452 M -40.20 % | 9.116 M -21.56 % | 11.621 M 33.04 % | 8.735 M 69.07 % | 5.166 M 31.23 % | 3.937 M 45.87 % | 2.699 M -19.04 % | 3.334 M -5.30 % | 3.520 M -49.46 % | 6.966 M -25.54 % | 9.355 M -34.50 % | 14.282 M 47.98 % | 9.651 M 10.65 % | 8.722 M 50.33 % | 5.802 M 38.94 % | 4.176 M 5.76 % | 3.949 M 34.47 % | 2.937 M -34.72 % | 4.498 M 65.30 % | 2.721 M 2.81 % | 2.647 M 99.85 % | 1.324 M 31.45 % | 1.008 M 12.84 % | 892.863 K -24.73 % | 1.186 M -27.88 % | 1.645 M 5.41 % | 1.560 M -1.17 % | 1.579 M -13.54 % | 1.826 M 10.57 % | 1.652 M -0.90 % | 1.667 M 56.56 % | 1.065 M -14.59 % | 1.246 M 23.03 % | 1.013 M -65.25 % | 2.915 M -19.79 % | 3.635 M -21.81 % | 4.648 M 24.01 % | 3.748 M -37.29 % | 5.977 M -2.53 % | 6.132 M -9.10 % | 6.746 M -22.55 % | 8.710 M -13.47 % | 10.066 M 29.48 % | 7.774 M -11.87 % | 8.820 M 24.41 % | 7.090 M -10.18 % | 7.894 M 87.89 % | 4.201 M 1.43 % | 4.142 M 51.26 % | 2.739 M 31.25 % | 2.086 M 49.98 % | 1.391 M 56.84 % | 887.012 K 762.88 % | 102.797 K -83.41 % | 619.808 K 184.10 % | 218.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.726 K -4.43 % | 126.321 K -3.09 % | 130.352 K -0.10 % | 130.481 K -5.10 % | 137.496 K 1.27 % | 135.768 K 0.11 % | 135.624 K -58.57 % | 327.376 K 126.98 % | 144.234 K 1.11 % | 142.644 K 2 272.22 % | 6.013 K 0.39 % | 5.990 K -58.37 % | 14.387 K -37.53 % | 23.030 K -97.84 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M -30.35 % | 2.372 M 560.86 % | 358.950 K 0.52 % | 357.090 K 2.97 % | 346.800 K | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.608 K 0.97 % | 947.408 K 0.99 % | 938.132 K -76.96 % | 4.072 M 22.55 % | 3.322 M 2.68 % | 3.236 M 1.88 % | 3.176 M -3.04 % | 3.276 M 5.02 % | 3.119 M 3.00 % | 3.028 M 22.67 % | 2.469 M -15.76 % | 2.931 M -18.40 % | 3.592 M -10.04 % | 3.993 M 66.56 % | 2.397 M | 0.000 | 0.000 -100.00 % | 130.205 K 0.98 % | 128.945 K 0.98 % | 127.699 K -87.05 % | 986.456 K 0.79 % | 978.762 K 2 346.91 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 2.274 K 0.00 % | 2.274 K -52.13 % | 4.750 K 0.00 % | 4.750 K 108.88 % | 2.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.055 K -7.72 % | 395.589 K -1.04 % | 399.746 K -0.28 % | 400.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.025 K -1.45 % | 402.855 K 1.27 % | 397.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.100 K -99.51 % | 5.721 M 4.73 % | 5.463 M 5.47 % | 5.179 M 5.49 % | 4.910 M 88.09 % | 2.610 M -6.96 % | 2.806 M -4.80 % | 2.947 M -0.16 % | 2.952 M -14.54 % | 3.454 M -43.26 % | 6.087 M -13.45 % | 7.034 M 102.79 % | 3.468 M -3.38 % | 3.590 M 613.64 % | 503.000 K -34.04 % | 762.600 K -23.65 % | 998.800 K 4.35 % | 957.200 K 0.52 % | 952.240 K 723.74 % | 115.600 K -83.36 % | 694.512 K 48.40 % | 468.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.697 K 0.00 % | 358.697 K 50.37 % | 238.541 K 0.00 % | 238.541 K 0.00 % | 238.541 K 0.05 % | 238.422 K -0.05 % | 238.541 K 0.00 % | 238.541 K -92.81 % | 3.319 M -38.32 % | 5.382 M -47.82 % | 10.313 M 70.09 % | 6.063 M 14.86 % | 5.278 M 115.92 % | 2.445 M 23.88 % | 1.973 M 9.91 % | 1.795 M 67.02 % | 1.075 M -54.68 % | 2.372 M 274.60 % | 633.252 K -5.85 % | 672.627 K -73.22 % | 2.511 M 88.96 % | 1.329 M 9.95 % | 1.209 M -21.62 % | 1.542 M 560.32 % | -335.029 K 20.13 % | -419.465 K -4.59 % | -401.060 K -58.05 % | -253.749 K 53.23 % | -542.510 K -8.48 % | -500.096 K 21.60 % | -637.913 K 2.60 % | -654.913 K 80.25 % | -3.315 M -84.39 % | -1.798 M -47.21 % | -1.221 M -32.03 % | -925.093 K 55.18 % | -2.064 M -882.05 % | 263.907 K 124.71 % | -1.068 M -2 554.14 % | -40.237 K -102.12 % | 1.894 M -50.61 % | 3.835 M 16.35 % | 3.296 M -9.72 % | 3.651 M 603.90 % | 518.703 K -70.73 % | 1.772 M 401.15 % | 353.615 K -82.69 % | 2.042 M 5 481.78 % | 36.588 K 111.90 % | -307.440 K -10.14 % | -279.129 K -997.69 % | 31.094 K -92.67 % | 424.185 K 8.18 % | 392.098 K 3.94 % | 377.241 K 0.41 % | 375.696 K -15.14 % | 442.750 K 0.73 % | 439.552 K 7.69 % | 408.174 K -0.29 % | 409.355 K -9.66 % | 453.134 K 0.43 % | 451.172 K -0.10 % | 451.643 K -8.35 % | 492.794 K 1.34 % | 486.259 K 1.14 % | 480.794 K 13.40 % | 423.963 K -12.20 % | 482.858 K -4.80 % | 507.206 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 |
Retained earnings | -7.938 M -1.52 % | -7.818 M -1.16 % | -7.729 M 0.17 % | -7.742 M 2.28 % | -7.923 M 0.13 % | -7.934 M -0.32 % | -7.908 M 4.89 % | -8.315 M 1.03 % | -8.401 M 5.62 % | -8.902 M -11.86 % | -7.958 M -43.53 % | -5.544 M -41.49 % | -3.919 M -16.04 % | -3.377 M -171.81 % | -1.242 M -155.09 % | 2.255 M -9.53 % | 2.492 M 106.89 % | 1.205 M 126.22 % | -4.594 M 43.85 % | -8.182 M 10.12 % | -9.102 M -9.33 % | -8.325 M -6.32 % | -7.830 M 2.21 % | -8.007 M -12.71 % | -7.104 M 0.63 % | -7.149 M -0.41 % | -7.120 M -50.00 % | -4.747 M 2.77 % | -4.882 M 17.69 % | -5.931 M 8.75 % | -6.499 M 9.58 % | -7.188 M 0.39 % | -7.216 M -0.52 % | -7.179 M 2.99 % | -7.400 M 29.29 % | -10.466 M -10.30 % | -9.489 M -0.34 % | -9.456 M -0.16 % | -9.441 M -38.16 % | -6.834 M -0.77 % | -6.782 M -0.47 % | -6.750 M -0.06 % | -6.746 M -2.16 % | -6.603 M 0.41 % | -6.630 M -0.19 % | -6.618 M -1.05 % | -6.549 M -72.44 % | -3.798 M 6.87 % | -4.078 M -3.87 % | -3.927 M -20.04 % | -3.271 M -8.17 % | -3.024 M -3.95 % | -2.909 M 1.35 % | -2.949 M 10.08 % | -3.280 M -1.25 % | -3.239 M 13.35 % | -3.738 M -0.62 % | -3.715 M 14.47 % | -4.344 M -34.83 % | -3.222 M 4.82 % | -3.385 M 1.94 % | -3.452 M 35.22 % | -5.328 M -29.98 % | -4.100 M 8.94 % | -4.502 M 1.24 % | -4.558 M -17.95 % | -3.865 M -17.94 % | -3.277 M 22.79 % | -4.245 M -4.72 % | -4.053 M 4.76 % | -4.256 M 7.17 % | -4.585 M 0.69 % | -4.617 M -5.28 % | -4.385 M -1.76 % | -4.309 M 4.11 % | -4.494 M 0.37 % | -4.511 M -2.43 % | -4.404 M 5.99 % | -4.684 M -3.46 % | -4.528 M -5.11 % | -4.308 M -84.79 % | -2.331 M -13.19 % | -2.060 M -6.87 % | -1.927 M -29.52 % | -1.488 M -1.27 % | -1.469 M 0.88 % | -1.482 M 6.40 % | -1.584 M -115.70 % | -734.241 K 98.12 % | -38.959 M -3.36 % | -37.693 M -4.75 % | -35.983 M -3.06 % | -34.916 M -0.85 % | -34.622 M -501.97 % | -5.751 M 82.78 % | -33.401 M -937.27 % | -3.220 M -10.99 % | -2.901 M 77.93 % | -13.143 M -2.10 % | -12.873 M -9.66 % | -11.739 M 0.47 % | -11.794 M -3.07 % | -11.443 M 1.06 % | -11.566 M -11.61 % | -10.363 M -6.92 % | -9.692 M -7.13 % | -9.046 M 0.94 % | -9.132 M -40.89 % | -6.482 M 39.12 % | -10.647 M |
Common stock | 10.951 M 0.00 % | 10.951 M 0.00 % | 10.951 M 0.00 % | 10.951 M 4.78 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 8.74 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 3.10 % | 9.321 M 1.84 % | 9.153 M 0.48 % | 9.109 M 0.00 % | 9.109 M 0.00 % | 9.109 M 3.42 % | 8.808 M 0.00 % | 8.808 M 0.00 % | 8.808 M 0.00 % | 8.808 M 0.00 % | 8.808 M 0.00 % | 8.808 M 1.15 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M 0.99 % | 3.056 M -1.04 % | 3.088 M | 0.000 -100.00 % | 4.046 M 0.41 % | 4.029 M 0.37 % | 4.014 M -0.10 % | 4.018 M -5.10 % | 4.234 M 1.27 % | 4.181 M 0.63 % | 4.155 M -9.83 % | 4.608 M 1.67 % | 4.532 M 1.11 % | 4.482 M -4.10 % | 4.673 M 0.39 % | 4.655 M -8.23 % | 5.073 M -6.77 % | 5.441 M 58.62 % | 3.430 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 |
Total equity | 3.013 M -3.80 % | 3.132 M -2.77 % | 3.221 M 0.41 % | 3.208 M 26.94 % | 2.527 M 0.42 % | 2.517 M -1.00 % | 2.542 M 19.05 % | 2.135 M 4.20 % | 2.049 M 32.31 % | 1.549 M -37.87 % | 2.493 M -49.19 % | 4.906 M -24.89 % | 6.532 M -7.66 % | 7.074 M -23.18 % | 9.208 M -29.52 % | 13.064 M -1.79 % | 13.302 M 11.84 % | 11.894 M 95.15 % | 6.095 M 143.06 % | 2.508 M 58.05 % | 1.587 M -32.88 % | 2.364 M -17.32 % | 2.859 M -50.39 % | 5.763 M -33.98 % | 8.728 M -31.67 % | 12.774 M 49.34 % | 8.554 M -15.67 % | 10.142 M 41.39 % | 7.173 M 26.89 % | 5.653 M 15.21 % | 4.907 M 40.28 % | 3.498 M -26.62 % | 4.767 M 55.53 % | 3.065 M 6.30 % | 2.883 M 110.91 % | 1.367 M 37.64 % | 993.161 K 15.31 % | 861.263 K -28.83 % | 1.210 M -37.63 % | 1.940 M 20.75 % | 1.607 M -3.03 % | 1.657 M -8.36 % | 1.808 M 8.81 % | 1.662 M -0.92 % | 1.677 M 8.07 % | 1.552 M 3.23 % | 1.504 M -5.70 % | 1.594 M -43.69 % | 2.831 M -20.46 % | 3.560 M -21.10 % | 4.512 M 24.63 % | 3.620 M -40.29 % | 6.063 M -2.16 % | 6.196 M -17.83 % | 7.541 M -17.06 % | 9.091 M -13.69 % | 10.533 M 5.15 % | 10.017 M 2.81 % | 9.743 M 20.25 % | 8.102 M -11.86 % | 9.193 M 42.71 % | 6.441 M 43.68 % | 4.483 M 36.24 % | 3.291 M 3.19 % | 3.189 M 20.49 % | 2.646 M 48.86 % | 1.778 M -30.66 % | 2.564 M 57.74 % | 1.625 M 1.94 % | 1.594 M 563.53 % | 240.277 K 591.94 % | 34.725 K -20.64 % | 43.758 K 115.52 % | -282.030 K -32.34 % | -213.114 K 44.98 % | -387.341 K 7.67 % | -419.524 K -36.03 % | -308.398 K 12.41 % | -352.105 K -40.63 % | -250.370 K -321.16 % | -59.448 K -102.62 % | 2.271 M -10.33 % | 2.533 M -4.21 % | 2.644 M -3.84 % | 2.750 M -0.08 % | 2.752 M -11.73 % | 3.118 M -6.94 % | 3.350 M -20.96 % | 4.238 M -8.49 % | 4.631 M 5.98 % | 4.370 M -28.75 % | 6.134 M 4.58 % | 5.865 M 4.11 % | 5.633 M -2.06 % | 5.751 M -4.69 % | 6.035 M -82.15 % | 33.811 M -0.11 % | 33.847 M 43.07 % | 23.658 M 12.83 % | 20.968 M 9.92 % | 19.076 M 24.00 % | 15.384 M 30.15 % | 11.821 M 66.07 % | 7.118 M 72.76 % | 4.120 M 63.97 % | 2.513 M -18.81 % | 3.095 M 2.97 % | 3.006 M -45.90 % | 5.556 M -49.48 % | 10.998 M |
Other non current liabilities | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 K -103.32 % | 90.490 K -9.51 % | 100.000 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 | 0.000 100.00 % | -272.440 K 0.26 % | -273.140 K 33.20 % | -408.900 K 90.63 % | -4.364 M -217.67 % | -1.374 M 10.96 % | -1.543 M 8.37 % | -1.684 M 10.34 % | -1.878 M 15.02 % | -2.210 M 62.84 % | -5.949 M 13.79 % | -6.901 M -47.80 % | -4.669 M 4.16 % | -4.872 M -115.22 % | -2.264 M -196.81 % | -762.600 K 23.65 % | -998.800 K -4.35 % | -957.200 K -0.52 % | -952.240 K -723.74 % | -115.600 K 83.36 % | -694.512 K 67.02 % | -2.106 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.408 K 0.99 % | 938.132 K -15.27 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 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 -100.00 % | 365.055 K -7.72 % | 395.589 K -1.04 % | 399.746 K -0.28 % | 400.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.025 K -1.45 % | 402.855 K 1.27 % | 397.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.440 K -0.26 % | 273.140 K -33.20 % | 408.900 K -90.63 % | 4.364 M 217.67 % | 1.374 M -10.96 % | 1.543 M -8.37 % | 1.684 M -10.34 % | 1.878 M -15.02 % | 2.210 M -62.84 % | 5.949 M -13.79 % | 6.901 M 172.27 % | 2.535 M -5.85 % | 2.692 M 2 040.91 % | 125.750 K -83.51 % | 762.600 K -23.65 % | 998.800 K 4.35 % | 957.200 K 0.52 % | 952.240 K 723.74 % | 115.600 K -83.36 % | 694.512 K 493.60 % | 117.000 K |
Total non current liabilities | 550.000 | 0.000 | 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 % | 947.408 K 0.99 % | 938.132 K -15.27 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M 748.86 % | 291.178 K 0.00 % | 291.178 K 0.00 % | 291.178 K 0.00 % | 291.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -103.32 % | 90.490 K -9.51 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.054 K -7.72 % | 395.589 K -1.04 % | 399.746 K -0.28 % | 400.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.025 K -1.45 % | 402.855 K 1.27 % | 397.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.140 K | 0.000 -100.00 % | 4.364 M 217.67 % | 1.374 M -10.96 % | 1.543 M -8.37 % | 1.684 M -10.34 % | 1.878 M -15.02 % | 2.210 M -62.84 % | 5.949 M -13.79 % | 6.901 M 47.80 % | 4.669 M -4.16 % | 4.872 M 115.22 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M |
Other current liabilities | 98.928 K 8.41 % | 91.251 K -15.36 % | 107.808 K -15.20 % | 127.131 K 2.70 % | 123.789 K 18.44 % | 104.513 K 7.53 % | 97.193 K -94.11 % | 1.651 M -2.12 % | 1.687 M 1.32 % | 1.665 M -0.14 % | 1.667 M 11 016.22 % | 15.000 K -89.15 % | 138.211 K 254.39 % | 39.000 K 56.00 % | 25.000 K -63.24 % | 68.000 K 13.33 % | 60.000 K 36.36 % | 44.000 K 120.00 % | 20.000 K 100.00 % | 10.000 K 327.17 % | 2.341 K -86.99 % | 17.987 K -33.23 % | 26.937 K 39.90 % | 19.255 K -68.05 % | 60.271 K -0.03 % | 60.291 K 9.42 % | 55.100 K -50.26 % | 110.787 K 28.12 % | 86.473 K -8.70 % | 94.712 K 71.89 % | 55.100 K -62.15 % | 145.569 K 22.05 % | 119.271 K 4.81 % | 113.794 K 99.29 % | 57.100 K 613.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 34.07 % | 5.967 K -57.38 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 1 011.11 % | 1.260 K | 0.000 -100.00 % | 15.750 K -86.39 % | 115.750 K 15.75 % | 100.000 K 3.92 % | 96.230 K -12.25 % | 109.668 K -1.93 % | 111.823 K 703.33 % | 13.920 K | 0.000 -100.00 % | 13.967 K -0.24 % | 14.000 K -73.90 % | 53.637 K -5.48 % | 56.749 K -16.04 % | 67.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.804 K 47.72 % | 198.222 K -10.86 % | 222.378 K 0.86 % | 220.472 K 37.70 % | 160.116 K -18.24 % | 195.826 K -21.30 % | 248.834 K 5.44 % | 235.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.777 K 11.62 % | 399.376 K 0.24 % | 398.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.462 K | 0.000 -100.00 % | 408.660 K 49.62 % | 273.140 K -33.20 % | 408.900 K 49.90 % | 272.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 288.48 % | 276.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.608 K | 0.000 | 0.000 -100.00 % | 2.964 M -10.77 % | 3.322 M 2.68 % | 3.236 M 1.88 % | 3.176 M -3.04 % | 3.276 M 5.02 % | 3.119 M 460.24 % | 556.784 K -77.45 % | 2.469 M -15.76 % | 2.931 M -18.40 % | 3.592 M -10.04 % | 3.993 M 66.56 % | 2.397 M | 0.000 | 0.000 -100.00 % | 130.205 K 0.98 % | 128.945 K 0.98 % | 127.699 K -87.05 % | 986.456 K 0.79 % | 978.762 K 2 346.91 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 2.274 K 0.00 % | 2.274 K -52.13 % | 4.750 K 0.00 % | 4.750 K 108.88 % | 2.274 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 -100.00 % | 28.100 K -99.48 % | 5.449 M 4.99 % | 5.190 M 8.79 % | 4.771 M 774.42 % | 545.560 K -55.88 % | 1.237 M -2.06 % | 1.263 M -0.04 % | 1.263 M 17.67 % | 1.073 M -13.67 % | 1.243 M 798.70 % | 138.350 K 4.25 % | 132.710 K -85.79 % | 933.800 K 4.06 % | 897.400 K 137.88 % | 377.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K |
Total current liabilities | 168.573 K -3.36 % | 174.442 K -26.13 % | 236.153 K 66.45 % | 141.876 K -34.55 % | 216.776 K 0.17 % | 216.404 K -14.72 % | 253.743 K -86.47 % | 1.875 M 9.31 % | 1.715 M 0.28 % | 1.710 M 0.77 % | 1.697 M 3 669.64 % | 45.026 K -70.66 % | 153.483 K -85.45 % | 1.055 M 858.53 % | 110.032 K 25.49 % | 87.685 K -97.12 % | 3.040 M -10.25 % | 3.387 M 3.38 % | 3.276 M 2.27 % | 3.204 M -3.16 % | 3.308 M 5.06 % | 3.149 M 361.85 % | 681.746 K -74.69 % | 2.694 M -15.60 % | 3.192 M -17.56 % | 3.872 M -9.08 % | 4.259 M 65.92 % | 2.567 M 169.18 % | 953.532 K 543.01 % | 148.293 K -44.75 % | 268.389 K -17.18 % | 324.044 K 9.37 % | 296.284 K -74.04 % | 1.141 M 2.16 % | 1.117 M 1 435.19 % | 72.766 K -7.93 % | 79.034 K 48.65 % | 53.168 K 445.37 % | 9.749 K -21.00 % | 12.341 K -83.75 % | 75.944 K 38.53 % | 54.821 K 0.11 % | 54.763 K 1 009.01 % | 4.938 K 20.56 % | 4.096 K -77.16 % | 17.933 K -84.76 % | 117.673 K -19.66 % | 146.470 K 7.71 % | 135.981 K -3.14 % | 140.388 K 4.66 % | 134.143 K 17.75 % | 113.920 K 335 158.82 % | -34.000 -100.24 % | 13.967 K -15.82 % | 16.591 K -69.07 % | 53.637 K -5.48 % | 56.749 K -16.04 % | 67.588 K -2.32 % | 69.191 K -5.98 % | 73.594 K -41.79 % | 126.425 K 11.57 % | 113.315 K -86.33 % | 829.177 K 17.57 % | 705.288 K -18.34 % | 863.666 K 3.01 % | 838.413 K 21.56 % | 689.685 K 13.62 % | 607.017 K -8.67 % | 664.671 K 4.50 % | 636.069 K 954.14 % | 60.340 K -22.89 % | 78.249 K -1.25 % | 79.236 K 33.32 % | 59.432 K -89.24 % | 552.515 K 2.10 % | 541.143 K -8.61 % | 592.149 K 420.20 % | 113.832 K -32.75 % | 169.262 K 33.57 % | 126.722 K -87.55 % | 1.018 M 854.81 % | 106.631 K 150.30 % | 42.601 K -52.57 % | 89.814 K 110.31 % | 42.706 K -74.81 % | 169.506 K 341.91 % | 38.358 K -82.82 % | 223.207 K 335.20 % | 51.288 K -99.37 % | 8.173 M 17.35 % | 6.965 M 6.46 % | 6.542 M 99.87 % | 3.273 M 83.27 % | 1.786 M -20.42 % | 2.244 M -20.03 % | 2.807 M -46.36 % | 5.233 M -5.31 % | 5.526 M 24.82 % | 4.427 M 19.14 % | 3.716 M 54.75 % | 2.401 M 4.06 % | 2.308 M 41.16 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M |
Total liabilities | 169.123 K -3.05 % | 174.442 K -26.13 % | 236.153 K 66.45 % | 141.876 K -34.55 % | 216.776 K 0.17 % | 216.403 K -14.72 % | 253.743 K -86.47 % | 1.875 M 9.31 % | 1.715 M 0.28 % | 1.710 M 0.77 % | 1.697 M 3 669.64 % | 45.026 K -70.66 % | 153.483 K -85.45 % | 1.055 M -0.26 % | 1.057 M 3.08 % | 1.026 M -75.26 % | 4.147 M 22.44 % | 3.387 M 3.38 % | 3.276 M 2.27 % | 3.204 M -3.16 % | 3.308 M 5.06 % | 3.149 M -0.15 % | 3.153 M 5.64 % | 2.985 M -14.30 % | 3.483 M -16.34 % | 4.163 M -8.50 % | 4.550 M 77.27 % | 2.567 M 169.18 % | 953.532 K 543.01 % | 148.293 K -44.75 % | 268.389 K -17.18 % | 324.044 K 9.37 % | 296.284 K -74.04 % | 1.141 M 2.16 % | 1.117 M 1 435.19 % | 72.766 K -7.93 % | 79.034 K 48.65 % | 53.168 K 445.37 % | 9.749 K -21.00 % | 12.341 K -83.75 % | 75.944 K 38.53 % | 54.821 K 0.11 % | 54.763 K 1 009.01 % | 4.938 K 20.59 % | 4.095 K -77.17 % | 17.933 K -84.76 % | 117.673 K -19.66 % | 146.470 K 7.71 % | 135.981 K -1.02 % | 137.388 K -38.84 % | 224.633 K 5.01 % | 213.920 K 629 276.47 % | -34.000 -100.24 % | 13.966 K -15.82 % | 16.591 K -69.07 % | 53.637 K -5.48 % | 56.748 K -16.04 % | 67.588 K -2.32 % | 69.191 K -5.98 % | 73.595 K -41.79 % | 126.425 K 11.57 % | 113.315 K -86.33 % | 829.177 K 17.57 % | 705.288 K -18.34 % | 863.666 K 3.01 % | 838.413 K 21.56 % | 689.685 K 13.62 % | 607.017 K -8.67 % | 664.671 K 4.50 % | 636.069 K 49.52 % | 425.394 K -10.22 % | 473.838 K -1.07 % | 478.982 K 4.06 % | 460.292 K -16.69 % | 552.515 K 2.10 % | 541.143 K -8.61 % | 592.149 K 15.91 % | 510.857 K -10.71 % | 572.119 K 9.08 % | 524.515 K -48.48 % | 1.018 M 854.81 % | 106.631 K 150.30 % | 42.601 K -52.57 % | 89.814 K 110.31 % | 42.706 K -74.81 % | 169.506 K 341.91 % | 38.358 K -82.82 % | 223.207 K 335.20 % | 51.288 K -99.38 % | 8.309 M 8.65 % | 7.648 M 12.22 % | 6.815 M -15.31 % | 8.047 M 154.65 % | 3.160 M -16.57 % | 3.788 M -15.66 % | 4.491 M -46.01 % | 8.319 M -8.77 % | 9.118 M -27.58 % | 12.590 M -3.20 % | 13.006 M 26.61 % | 10.272 M 21.40 % | 8.461 M -5.23 % | 8.928 M 1.81 % | 8.770 M 680.48 % | 1.124 M 17.39 % | 957.200 K -10.65 % | 1.071 M 131.68 % | 462.400 K -77.81 % | 2.084 M -74.92 % | 8.307 M |
Other non current assets | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -20.67 % | 1.323 M -0.21 % | 1.326 M -0.21 % | 1.329 M -0.21 % | 1.332 M -33.72 % | 2.009 M 0.49 % | 1.999 M 102.42 % | 987.764 K -0.28 % | 990.527 K 121.39 % | 447.416 K -8.23 % | 487.532 K -35.69 % | 758.149 K -14.14 % | 883.057 K 61.65 % | 546.261 K -39.42 % | 901.752 K -4.96 % | 948.821 K -35.10 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 | 0.000 -100.00 % | 392.950 K 85 323.91 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.22 % | 459.000 -99.83 % | 276.710 K 0.00 % | 276.710 K 0.00 % | 276.710 K -76.88 % | 1.197 M 332.47 % | 276.710 K -12.21 % | 315.204 K 0.31 % | 314.241 K 0.27 % | 313.393 K 8.31 % | 289.353 K -3.88 % | 301.021 K -37.17 % | 479.134 K -10.23 % | 533.761 K 7.12 % | 498.272 K 107.30 % | 240.358 K -1.06 % | 242.929 K -29.43 % | 344.246 K 210.93 % | 110.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.488 -4.43 % | 352.072 -10.05 % | 391.392 -0.40 % | 392.976 -41.25 % | 668.872 -10.39 % | 746.385 -73.74 % | 2.842 K -99.68 % | 890.267 K -59.99 % | 2.225 M 1.28 % | 2.197 M -4.33 % | 2.296 M 3.04 % | 2.229 M -8.14 % | 2.426 M 0.53 % | 2.413 M -1.23 % | 2.443 M 12.10 % | 2.180 M -20.21 % | 2.731 M 0.20 % | 2.726 M 5.19 % | 2.591 M -59.00 % | 6.320 M -8.06 % | 6.874 M -3.96 % | 7.157 M -78.23 % | 32.872 M 1.68 % | 32.327 M 46.96 % | 21.998 M 9.05 % | 20.172 M 44.01 % | 14.007 M 6.08 % | 13.205 M 5.01 % | 12.575 M 2 573.45 % | -508.400 K -307.21 % | -124.850 K 73.91 % | -478.600 K -0.52 % | -476.120 K -2.97 % | -462.400 K | 0.000 -100.00 % | 11.349 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 -100.00 % | 3.937 M 45.87 % | 2.699 M -19.04 % | 3.334 M -5.30 % | 3.520 M -49.46 % | 6.966 M -25.54 % | 9.355 M -34.50 % | 14.282 M 47.98 % | 9.651 M 27.49 % | 7.570 M 55.29 % | 4.875 M 43.42 % | 3.399 M 18.50 % | 2.869 M 13.83 % | 2.520 M -30.37 % | 3.619 M 52.15 % | 2.379 M 4.05 % | 2.286 M 72.61 % | 1.324 M 31.45 % | 1.008 M 12.84 % | 892.863 K -24.48 % | 1.182 M -28.12 % | 1.645 M 5.41 % | 1.560 M -1.17 % | 1.579 M -13.54 % | 1.826 M 356.53 % | 400.000 K 7.31 % | 372.736 K 866.01 % | 38.585 K -61.42 % | 100.000 K 0.00 % | 100.000 K -84.27 % | 635.595 K 16.22 % | 546.895 K 16.12 % | 470.960 K -6.25 % | 502.358 K 45.61 % | 345.000 K 16.95 % | 295.000 K 96.67 % | 150.000 K -34.78 % | 230.000 K -67.31 % | 703.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.643 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 M -6.62 % | 6.419 M -3.89 % | 6.679 M 4.19 % | 6.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.510 K -2.88 % | 414.450 K -85.73 % | 2.905 M -0.49 % | 2.920 M 82.39 % | 1.601 M 4.06 % | 1.538 M -44.39 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 M -6.62 % | 6.419 M -3.89 % | 6.679 M 4.19 % | 6.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.510 K -2.88 % | 414.450 K -85.73 % | 2.905 M -0.49 % | 2.920 M 82.39 % | 1.601 M 4.06 % | 1.538 M -44.39 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -17.86 % | 448.000 -14.83 % | 526.000 -13.06 % | 605.000 -11.55 % | 684.000 -10.35 % | 763.000 -9.38 % | 842.000 -8.58 % | 921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.832 K 24.64 % | 4.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.685 K 78 169.86 % | 365.000 -50.14 % | 732.000 -33.39 % | 1.099 K -25.09 % | 1.467 K -17.63 % | 1.781 K 0.00 % | 1.781 K -8.10 % | 1.938 K -7.49 % | 2.095 K -9.70 % | 2.320 K -8.81 % | 2.544 K -8.09 % | 2.768 K -7.52 % | 2.993 K -9.66 % | 3.313 K -8.83 % | 3.634 K -8.09 % | 3.954 K -7.51 % | 4.275 K -93.88 % | 69.904 K -26.74 % | 95.413 K -18.32 % | 116.819 K 10.83 % | 105.407 K 55.73 % | 67.687 K 43.80 % | 47.070 K 3.94 % | 45.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.753 -52.55 % | 1.066 K -32.54 % | 1.580 K -24.51 % | 2.093 K -60.96 % | 5.361 K -57.53 % | 12.621 K -13.61 % | 14.610 K -22.09 % | 18.753 K -1.50 % | 19.039 K -9.93 % | 21.137 K -8.30 % | 23.049 K -10.87 % | 25.859 K -95.25 % | 544.880 K -0.26 % | 546.280 K 100.40 % | 272.600 K -0.07 % | 272.780 K -0.73 % | 274.780 K -2.06 % | 280.560 K -0.04 % | 280.680 K -47.70 % | 536.680 K 29.49 % | 414.450 K -85.73 % | 2.905 M 9.46 % | 2.654 M 10.54 % | 2.401 M 24.87 % | 1.923 M 91.15 % | 1.006 M 97.88 % | 508.400 K 307.21 % | 124.850 K -73.91 % | 478.600 K 0.52 % | 476.120 K 2.97 % | 462.400 K | 0.000 -100.00 % | 1.170 M |
Total non current assets | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -20.67 % | 1.323 M -0.21 % | 1.326 M -0.21 % | 1.329 M -0.21 % | 1.332 M -33.72 % | 2.009 M 0.49 % | 1.999 M 102.42 % | 987.764 K -0.28 % | 990.527 K -77.41 % | 4.384 M 37.58 % | 3.187 M -22.13 % | 4.092 M -7.08 % | 4.404 M -41.38 % | 7.513 M -26.76 % | 10.257 M -32.66 % | 15.232 M 37.05 % | 11.114 M 46.82 % | 7.570 M 55.29 % | 4.875 M 43.42 % | 3.399 M 18.50 % | 2.869 M 13.83 % | 2.520 M -30.37 % | 3.619 M 52.15 % | 2.379 M 4.05 % | 2.286 M 71.85 % | 1.330 M 31.42 % | 1.012 M 13.37 % | 892.863 K -24.48 % | 1.182 M -28.12 % | 1.645 M 5.41 % | 1.560 M -1.17 % | 1.579 M -13.54 % | 1.826 M 356.00 % | 400.460 K 7.31 % | 373.196 K 855.81 % | 39.045 K -89.88 % | 385.685 K -21.82 % | 493.315 K -22.53 % | 636.787 K 16.11 % | 548.454 K 15.98 % | 472.887 K -6.28 % | 504.599 K 45.32 % | 347.241 K 16.76 % | 297.397 K -30.65 % | 428.805 K -15.76 % | 509.030 K -48.21 % | 982.884 K -18.06 % | 1.199 M 328.83 % | 279.703 K -12.19 % | 318.517 K 0.20 % | 317.875 K 0.17 % | 317.347 K 12.94 % | 280.985 K -24.25 % | 370.925 K -35.44 % | 574.547 K -11.69 % | 650.580 K 7.77 % | 603.679 K 95.97 % | 308.045 K 6.22 % | 290.000 K -25.55 % | 389.533 K 251.83 % | 110.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.488 -4.43 % | 352.072 -10.05 % | 391.392 -56.45 % | 898.728 -48.19 % | 1.735 K -25.43 % | 2.326 K -52.86 % | 4.935 K -99.45 % | 895.628 K -59.97 % | 2.238 M 1.18 % | 2.212 M -4.48 % | 2.315 M 3.01 % | 2.248 M -8.15 % | 2.447 M 0.45 % | 2.436 M -1.33 % | 2.469 M -71.68 % | 8.718 M -10.09 % | 9.696 M 0.20 % | 9.677 M 4.34 % | 9.275 M 40.64 % | 6.595 M -7.82 % | 7.154 M -3.81 % | 7.438 M -78.00 % | 33.811 M 1.98 % | 33.156 M 19.23 % | 27.808 M 8.01 % | 25.746 M 42.96 % | 18.009 M 8.06 % | 16.666 M 1.95 % | 16.348 M 3 115.48 % | 508.400 K 307.21 % | 124.850 K -73.91 % | 478.600 K 0.52 % | 476.120 K 2.97 % | 462.400 K | 0.000 -100.00 % | 15.210 M |
Other current assets | 156.848 K -36.03 % | 245.178 K -35.41 % | 379.605 K 15.33 % | 329.136 K 37.09 % | 240.091 K -0.03 % | 240.166 K -30.85 % | 347.319 K -31.36 % | 505.997 K 27.61 % | 396.533 K 207.33 % | 129.025 K -66.16 % | 381.239 K -20.15 % | 477.461 K -55.51 % | 1.073 M -5.38 % | 1.134 M -43.86 % | 2.021 M 478.87 % | 349.048 K -88.22 % | 2.962 M 508.24 % | 486.963 K 19.96 % | 405.932 K -37.88 % | 653.490 K 55 046.84 % | 1.185 K 0.00 % | 1.185 K -99.89 % | 1.114 M 59.81 % | 697.263 K 14 548.38 % | 4.760 K 0.00 % | 4.760 K 26.60 % | 3.760 K -99.81 % | 2.006 M 25 747.42 % | 7.760 K -97.58 % | 320.000 K -70.37 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 160.00 % | 50.000 K 48.84 % | 33.594 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 % | 901.000 | 0.000 -100.00 % | 16.268 K -5.05 % | 17.133 K -13.60 % | 19.829 K -50.62 % | 40.159 K -64.65 % | 113.591 K -1.12 % | 114.875 K 3 157 659 956 019 200 000.00 % | 0.000 | 0.000 100.00 % | -1.424 -222.17 % | 1.166 4 929 195 205 134.62 % | 0.000 | 0.000 100.00 % | -1.166 | 0.000 -100.00 % | 24.159 K 3 080 662.07 % | -0.784 -2 694 628 121 833.47 % | 0.000 100.00 % | -0.722 -9 917 594 882 383.01 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.440 K 99.49 % | 136.570 K -49.90 % | 272.600 K -0.07 % | 272.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.170 K -2.88 % | 138.150 K -50.07 % | 276.700 K 4.25 % | 265.420 K -50.26 % | 533.600 K | 0.000 -100.00 % | 377.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K |
Short term investments | 1.845 M -2.81 % | 1.898 M 3.91 % | 1.827 M 4.94 % | 1.741 M 31.09 % | 1.328 M 1.11 % | 1.313 M 2.81 % | 1.277 M -44.13 % | 2.286 M 3.54 % | 2.208 M 24.00 % | 1.781 M -26.06 % | 2.408 M -17.21 % | 2.909 M -22.26 % | 3.742 M -11.60 % | 4.233 M -22.36 % | 5.452 M -40.20 % | 9.116 M -21.56 % | 11.621 M 33.04 % | 8.735 M 69.07 % | 5.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M 24.27 % | 927.023 K 19.34 % | 776.783 K -28.08 % | 1.080 M 159.35 % | 416.466 K -52.63 % | 879.091 K 156.54 % | 342.675 K -5.02 % | 360.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M -3.27 % | 1.294 M 26.11 % | 1.026 M -10.51 % | 1.146 M 25.55 % | 913.173 K -59.94 % | 2.280 M -26.16 % | 3.088 M -26.09 % | 4.177 M 28.69 % | 3.246 M -42.37 % | 5.632 M -3.51 % | 5.837 M -11.51 % | 6.596 M -22.21 % | 8.480 M -9.42 % | 9.362 M 20.43 % | 7.774 M -11.87 % | 8.820 M 24.41 % | 7.090 M -10.18 % | 7.894 M 87.89 % | 4.201 M 1.12 % | 4.155 M 51.72 % | 2.739 M 31.25 % | 2.086 M 49.98 % | 1.391 M 56.84 % | 887.012 K 762.88 % | 102.797 K -83.41 % | 619.808 K 184.10 % | 218.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.726 K -4.43 % | 126.321 K -3.09 % | 130.352 K -0.10 % | 130.481 K -5.10 % | 137.496 K 1.27 % | 135.768 K 0.11 % | 135.624 K -58.57 % | 327.376 K 126.98 % | 144.234 K 1.11 % | 142.644 K 2 272.22 % | 6.013 K 0.39 % | 5.990 K -58.37 % | 14.387 K -37.53 % | 23.030 K -97.84 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M -30.35 % | 2.372 M 560.86 % | 358.950 K 0.52 % | 357.090 K 2.97 % | 346.800 K | 0.000 | 0.000 |
cash and cash equivalents | 104.253 K 39.47 % | 74.750 K -56.98 % | 173.747 K 2.58 % | 169.375 K 138.06 % | 71.147 K -10.52 % | 79.514 K -1.67 % | 80.866 K 10.50 % | 73.181 K -19.96 % | 91.436 K -44.89 % | 165.915 K -38.72 % | 270.737 K 35.30 % | 200.095 K -59.56 % | 494.800 K 41.37 % | 349.995 K -11.89 % | 397.229 K 9.61 % | 362.394 K -26.57 % | 493.501 K 97.94 % | 249.318 K -41.36 % | 425.155 K -31.55 % | 621.151 K -25.88 % | 838.083 K 133.36 % | 359.130 K -9.20 % | 395.536 K -11.15 % | 445.180 K -74.90 % | 1.773 M 34.12 % | 1.322 M 21.48 % | 1.088 M -30.11 % | 1.557 M 34.47 % | 1.158 M 4 105.65 % | 27.537 K -96.33 % | 750.087 K 38.45 % | 541.776 K 44.24 % | 375.615 K 468.76 % | 66.041 K 31.23 % | 50.323 K -51.83 % | 104.473 K 92.31 % | 54.324 K 241.40 % | 15.912 K -43.29 % | 28.060 K -90.40 % | 292.250 K 177.07 % | 105.479 K -12.83 % | 121.000 K 756.15 % | 14.133 K 8.57 % | 13.017 K -8.56 % | 14.235 K -48.88 % | 27.844 K -17.33 % | 33.682 K -66.61 % | 100.865 K 667.79 % | 13.137 K -27.40 % | 18.096 K -59.64 % | 44.833 K -0.50 % | 45.057 K -0.82 % | 45.430 K 81.95 % | 24.968 K -78.06 % | 113.790 K 2.73 % | 110.768 K -22.00 % | 142.012 K -86.00 % | 1.014 M 114.94 % | 471.839 K -38.40 % | 766.007 K -30.58 % | 1.103 M -15.89 % | 1.312 M 395.31 % | 264.859 K 68.11 % | 157.553 K -75.38 % | 639.924 K -13.25 % | 737.694 K -3.55 % | 764.807 K -61.00 % | 1.961 M 60.41 % | 1.222 M -23.18 % | 1.591 M 292.00 % | 405.959 K -19.75 % | 505.867 K -2.72 % | 520.013 K 200.57 % | 173.010 K -9.64 % | 191.467 K 7 222.18 % | 2.615 K -84.36 % | 16.714 K -37.93 % | 26.928 K 125.85 % | 11.923 K -73.97 % | 45.811 K -94.21 % | 790.996 K -28.29 % | 1.103 M 793.81 % | 123.408 K -60.53 % | 312.657 K -22.22 % | 401.986 K -33.15 % | 601.285 K -1.74 % | 611.954 K -40.80 % | 1.034 M 162.14 % | 394.310 K -77.73 % | 1.771 M 332.22 % | 409.710 K -49.90 % | 817.800 K -57.17 % | 1.909 M 73.73 % | 1.099 M 30.59 % | 841.680 K -45.48 % | 1.544 M -11.49 % | 1.744 M 5.21 % | 1.658 M 8.93 % | 1.522 M -18.09 % | 1.858 M -36.69 % | 2.935 M 108.11 % | 1.410 M -13.74 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M |
Cash and short term investments | 1.949 M -1.21 % | 1.973 M -1.38 % | 2.000 M 4.73 % | 1.910 M 36.53 % | 1.399 M 0.45 % | 1.393 M 2.54 % | 1.358 M -42.43 % | 2.359 M 2.60 % | 2.299 M 18.12 % | 1.947 M -27.34 % | 2.679 M -13.83 % | 3.109 M -26.61 % | 4.236 M -7.56 % | 4.583 M -21.65 % | 5.849 M -38.29 % | 9.478 M -21.76 % | 12.115 M 34.85 % | 8.984 M 60.67 % | 5.591 M 800.17 % | 621.151 K -25.88 % | 838.083 K 133.36 % | 359.130 K -9.20 % | 395.536 K -11.15 % | 445.180 K -74.90 % | 1.773 M 34.12 % | 1.322 M 21.48 % | 1.088 M -59.83 % | 2.709 M 29.94 % | 2.085 M 159.24 % | 804.320 K 7.23 % | 750.087 K -21.72 % | 958.242 K -23.63 % | 1.255 M 206.99 % | 408.716 K -0.59 % | 411.123 K 293.52 % | 104.473 K 92.31 % | 54.324 K 241.40 % | 15.912 K -43.29 % | 28.060 K -90.40 % | 292.250 K 177.07 % | 105.479 K -12.83 % | 121.000 K 756.15 % | 14.133 K -98.88 % | 1.265 M -3.33 % | 1.308 M 24.13 % | 1.054 M -10.71 % | 1.180 M 16.38 % | 1.014 M -55.77 % | 2.293 M -26.17 % | 3.106 M -26.44 % | 4.222 M 28.30 % | 3.291 M -42.03 % | 5.678 M -3.15 % | 5.862 M -12.64 % | 6.710 M -21.89 % | 8.591 M -9.61 % | 9.504 M 8.15 % | 8.788 M -5.43 % | 9.292 M 18.28 % | 7.856 M -12.68 % | 8.997 M 63.19 % | 5.513 M 24.74 % | 4.420 M 52.61 % | 2.896 M 6.22 % | 2.726 M 28.07 % | 2.129 M 28.88 % | 1.652 M -19.96 % | 2.064 M 12.02 % | 1.842 M 1.81 % | 1.810 M 345.74 % | 405.959 K -19.75 % | 505.867 K -2.72 % | 520.013 K 200.57 % | 173.010 K -44.58 % | 312.194 K 142.13 % | 128.936 K -12.33 % | 147.066 K -6.57 % | 157.410 K 5.35 % | 149.419 K -17.71 % | 181.579 K -80.40 % | 926.620 K -35.22 % | 1.430 M 434.45 % | 267.642 K -41.22 % | 455.302 K 11.59 % | 408.000 K -32.81 % | 607.275 K -3.04 % | 626.341 K -40.73 % | 1.057 M -27.72 % | 1.462 M -17.45 % | 1.771 M 332.22 % | 409.710 K -49.90 % | 817.800 K -57.17 % | 1.909 M 73.73 % | 1.099 M 30.59 % | 841.680 K -45.48 % | 1.544 M -11.49 % | 1.744 M 5.21 % | 1.658 M 8.93 % | 1.522 M -18.09 % | 1.858 M -36.69 % | 2.935 M 108.11 % | 1.410 M -13.74 % | 1.635 M -1.06 % | 1.652 M -30.35 % | 2.372 M 560.86 % | 358.950 K 0.52 % | 357.090 K 2.97 % | 346.800 K | 0.000 -100.00 % | 1.521 M |
Total current assets | 2.132 M -5.52 % | 2.257 M -6.27 % | 2.408 M 4.67 % | 2.300 M 35.76 % | 1.694 M 0.65 % | 1.683 M -3.59 % | 1.746 M -41.02 % | 2.961 M 9.06 % | 2.715 M 22.86 % | 2.209 M -29.64 % | 3.140 M -13.44 % | 3.628 M -32.31 % | 5.359 M -21.18 % | 6.799 M -23.89 % | 8.934 M -26.05 % | 12.081 M -21.80 % | 15.449 M 8.09 % | 14.293 M 70.55 % | 8.381 M 531.70 % | 1.327 M -22.32 % | 1.708 M 20.27 % | 1.420 M -11.71 % | 1.608 M 30.22 % | 1.235 M -36.78 % | 1.954 M 14.54 % | 1.706 M -14.25 % | 1.989 M -61.29 % | 5.139 M 58.03 % | 3.252 M 35.37 % | 2.402 M 4.15 % | 2.306 M 77.19 % | 1.302 M -9.86 % | 1.444 M -20.99 % | 1.828 M 6.61 % | 1.714 M 1 464.79 % | 109.554 K 82.68 % | 59.971 K 178.06 % | 21.568 K -35.82 % | 33.606 K -89.08 % | 307.772 K 151.50 % | 122.373 K -7.99 % | 133.005 K 260.96 % | 36.848 K -97.09 % | 1.266 M -3.20 % | 1.308 M 22.62 % | 1.067 M -13.65 % | 1.235 M -0.96 % | 1.247 M -46.47 % | 2.331 M -25.98 % | 3.149 M -26.14 % | 4.264 M 28.05 % | 3.330 M -41.74 % | 5.715 M -3.34 % | 5.913 M -17.05 % | 7.128 M -17.46 % | 8.636 M -10.11 % | 9.607 M 8.12 % | 8.885 M -6.80 % | 9.533 M 21.32 % | 7.857 M -12.71 % | 9.001 M 44.31 % | 6.237 M 23.97 % | 5.031 M 38.80 % | 3.625 M 4.23 % | 3.478 M 22.71 % | 2.834 M 52.07 % | 1.864 M -34.89 % | 2.863 M 43.14 % | 2.000 M 8.64 % | 1.841 M 231.71 % | 554.956 K 9.12 % | 508.565 K -2.71 % | 522.742 K 193.24 % | 178.262 K -47.43 % | 339.064 K 120.96 % | 153.449 K -10.91 % | 172.233 K -14.55 % | 201.561 K -7.66 % | 218.280 K -19.70 % | 271.818 K -71.50 % | 953.740 K -35.64 % | 1.482 M 338.96 % | 337.601 K -35.36 % | 522.281 K 9.46 % | 477.163 K -29.19 % | 673.841 K -4.93 % | 708.814 K -37.66 % | 1.137 M -37.55 % | 1.821 M -56.89 % | 4.223 M 81.89 % | 2.322 M -29.03 % | 3.271 M -29.46 % | 4.637 M 110.95 % | 2.198 M -7.82 % | 2.385 M -22.76 % | 3.087 M -62.88 % | 8.319 M -15.19 % | 9.809 M 16.23 % | 8.439 M 2.57 % | 8.228 M -27.44 % | 11.339 M 57.94 % | 7.179 M 63.12 % | 4.401 M 166.37 % | 1.652 M -30.35 % | 2.372 M 560.86 % | 358.950 K 0.52 % | 357.090 K 2.97 % | 346.800 K | 0.000 -100.00 % | 4.095 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.299 K -92.79 % | 4.787 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.185 K 54.10 % | -4.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.705 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 21.91 % | 1.229 M -24.85 % | 1.636 M -7.75 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 M 4.25 % | 2.920 M 45.91 % | 2.001 M 41.89 % | 1.410 M 1.95 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M |
Net receivables | 26.436 K -31.82 % | 38.772 K 39.96 % | 27.702 K -54.66 % | 61.095 K 10.48 % | 55.302 K 9.24 % | 50.625 K 24.27 % | 40.739 K -57.24 % | 95.283 K 410.76 % | 18.655 K -86.06 % | 133.808 K 66.89 % | 80.177 K 92.71 % | 41.606 K 255.03 % | 11.719 K -98.92 % | 1.082 M 1.67 % | 1.065 M 6 335.68 % | 16.541 K -40.28 % | 27.699 K -99.43 % | 4.822 M 102.33 % | 2.383 M 238.81 % | 703.435 K -19.01 % | 868.526 K -18.03 % | 1.060 M 952.87 % | 100.641 K -3.23 % | 104.005 K -40.77 % | 175.592 K -53.65 % | 378.805 K -57.77 % | 896.974 K 465.89 % | 158.506 K -86.32 % | 1.159 M -9.30 % | 1.278 M 168.35 % | 476.173 K 390.27 % | 97.125 K -48.68 % | 189.264 K -86.66 % | 1.419 M 2 095.52 % | 64.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 K -64.27 % | 15.522 K -8.12 % | 16.894 K | 0.000 | 0.000 -100.00 % | 1.660 K | 0.000 | 0.000 -100.00 % | 4.860 K -97.92 % | 233.152 K 517.83 % | 37.737 K -12.53 % | 43.143 K 4.38 % | 41.331 K 7.10 % | 38.590 K 1.90 % | 37.869 K -25.60 % | 50.901 K 7.09 % | 47.530 K 4.97 % | 45.278 K -55.97 % | 102.835 K 5.90 % | 97.105 K -59.64 % | 240.581 K 17 121.26 % | 1.397 K -63.63 % | 3.841 K -99.47 % | 723.056 K 18.25 % | 611.483 K -14.19 % | 712.607 K -2.96 % | 734.354 K 7.12 % | 685.559 K 299.06 % | 171.792 K -74.93 % | 685.293 K 1 501.08 % | 42.802 K 36.56 % | 31.344 K -78.96 % | 148.997 K 5 419.58 % | 2.699 K -1.03 % | 2.728 K -48.07 % | 5.252 K -80.45 % | 26.870 K 9.61 % | 24.514 K -2.59 % | 25.166 K 25.89 % | 19.991 K -5.51 % | 21.156 K -76.56 % | 90.238 K 232.72 % | 27.121 K -47.35 % | 51.515 K -26.36 % | 69.958 K 4.45 % | 66.979 K -3.16 % | 69.163 K 3.90 % | 66.566 K -19.29 % | 82.473 K 2.72 % | 80.291 K -77.61 % | 358.614 K -47.35 % | 681.100 K 24.68 % | 546.280 K 0.20 % | 545.200 K -20.05 % | 681.950 K -37.95 % | 1.099 M -28.77 % | 1.543 M -0.04 % | 1.544 M -76.03 % | 6.440 M -19.63 % | 8.013 M 122.75 % | 3.597 M 12.94 % | 3.185 M -45.74 % | 5.870 M 34.66 % | 4.359 M 333.28 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.488 -152.61 % | 0.928 336.96 % | -0.392 -244.28 % | 0.272 141.35 % | -0.657 -159.44 % | -0.253 -120.83 % | 1.215 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.727 M 399.76 % | 2.747 M 4.35 % | 2.632 M -21.02 % | 3.333 M 25.35 % | 2.659 M -65.20 % | 7.640 M | 0.000 |
Account payables | 69.645 K -16.28 % | 83.191 K -35.18 % | 128.346 K 770.44 % | 14.745 K -84.14 % | 92.987 K -16.90 % | 111.891 K -28.53 % | 156.550 K -29.97 % | 223.549 K 697.11 % | 28.045 K -38.07 % | 45.283 K 51.52 % | 29.885 K -0.47 % | 30.026 K 96.61 % | 15.272 K -74.15 % | 59.086 K -30.51 % | 85.032 K 331.96 % | 19.685 K 28.63 % | 15.303 K -25.58 % | 20.562 K 0.68 % | 20.423 K 63.69 % | 12.477 K 109.03 % | 5.969 K -7.05 % | 6.422 K -93.10 % | 93.138 K 15.37 % | 80.733 K 6.40 % | 75.876 K 7.44 % | 70.619 K 14.96 % | 61.430 K 4.45 % | 58.811 K -93.22 % | 867.059 K 1 518.22 % | 53.581 K -32.97 % | 79.934 K 61.38 % | 49.531 K 0.44 % | 49.314 K 20.23 % | 41.016 K -49.51 % | 81.234 K 228.01 % | 24.766 K -20.20 % | 31.034 K 500.50 % | 5.168 K 195.48 % | 1.749 K -57.34 % | 4.100 K -93.13 % | 59.670 K 65.42 % | 36.071 K 0.16 % | 36.013 K 2 465.03 % | 1.404 K -65.72 % | 4.096 K 87.63 % | 2.183 K 13.52 % | 1.923 K -95.86 % | 46.470 K 16.90 % | 39.751 K 29.40 % | 30.720 K 37.63 % | 22.320 K -77.68 % | 100.000 K 294 217.65 % | -34.000 | 0.000 -100.00 % | 2.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.191 K -5.98 % | 73.594 K -41.79 % | 126.425 K 11.57 % | 113.315 K -78.87 % | 536.373 K 5.78 % | 507.066 K -20.93 % | 641.288 K 3.78 % | 617.941 K 16.69 % | 529.569 K 28.79 % | 411.191 K -1.12 % | 415.837 K 3.94 % | 400.081 K 563.04 % | 60.340 K -22.89 % | 78.249 K -1.25 % | 79.236 K 33.32 % | 59.432 K -44.32 % | 106.738 K -24.71 % | 141.767 K -26.82 % | 193.719 K 70.18 % | 113.832 K -32.75 % | 169.262 K 33.57 % | 126.722 K -57.00 % | 294.721 K 176.39 % | 106.631 K 150.30 % | 42.601 K -52.57 % | 89.814 K 110.31 % | 42.706 K -74.81 % | 169.506 K 341.91 % | 38.358 K -80.20 % | 193.745 K 735.54 % | 23.188 K -99.00 % | 2.316 M 54.15 % | 1.502 M 10.22 % | 1.363 M -44.48 % | 2.455 M 346.72 % | 549.560 K -44.03 % | 981.960 K -36.39 % | 1.544 M -49.97 % | 3.086 M -22.97 % | 4.006 M -6.59 % | 4.289 M 19.69 % | 3.583 M 144.18 % | 1.467 M 4.06 % | 1.410 M 12.14 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M |
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 -100.00 % | 4.887 K 0.00 % | 4.887 K 0.00 % | 4.887 K 0.00 % | 4.887 K -96.09 % | 125.058 K 0.00 % | 125.058 K -16.33 % | 149.474 K 0.00 % | 149.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.213 M -5.96 % | 10.860 M 4.07 % | 10.436 M 0.00 % | 10.436 M 0.00 % | 10.436 M 0.00 % | 10.436 M -3.42 % | 10.805 M 0.00 % | 10.805 M 13.27 % | 9.540 M 22.78 % | 7.769 M 5.65 % | 7.354 M -8.06 % | 7.998 M 6.87 % | 7.484 M 33.37 % | 5.612 M 3.60 % | 5.417 M -1.12 % | 5.478 M 3.94 % | 5.270 M 409.43 % | 1.035 M -7.72 % | 1.121 M -1.04 % | 1.133 M -69.34 % | 3.695 M 1 129.27 % | -358.966 K 4.43 % | -375.603 K -0.38 % | -374.200 K 0.10 % | -374.576 K 5.10 % | -394.712 K -1.27 % | -389.749 K -0.63 % | -387.319 K 9.83 % | -429.532 K -1.67 % | -422.463 K -1.11 % | -417.806 K 4.10 % | -435.657 K -0.39 % | -433.985 K 8.23 % | -472.905 K 6.77 % | -507.229 K -132.89 % | 1.542 M -96.46 % | 43.590 M 3.63 % | 42.064 M -0.13 % | 42.117 M 3.28 % | 40.781 M 1.31 % | 40.255 M 249.96 % | 11.503 M -70.83 % | 39.436 M 6.49 % | 37.031 M 0.77 % | 36.748 M -0.14 % | 36.801 M 8.75 % | 33.841 M 9.82 % | 30.815 M 13.38 % | 27.178 M 16.83 % | 23.264 M 24.51 % | 18.684 M 29.01 % | 14.483 M 18.67 % | 12.204 M 0.52 % | 12.141 M 0.03 % | 12.138 M 0.83 % | 12.038 M -44.38 % | 21.645 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.178 K 0.00 % | 291.178 K 0.00 % | 291.178 K 0.00 % | 291.178 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 -100.00 % | 2.134 M -2.06 % | 2.179 M 1.95 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M |
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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.220 K -66.75 % | 409.710 K 50.30 % | 272.600 K -33.38 % | 409.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M -12.59 % | 1.382 M -37.59 % | 2.214 M -7.33 % | 2.389 M -25.39 % | 3.202 M 149.73 % | 1.282 M -74.51 % | 5.030 M -42.64 % | 8.770 M 680.48 % | 1.124 M 17.39 % | 957.200 K -10.65 % | 1.071 M 131.68 % | 462.400 K -77.81 % | 2.084 M -55.48 % | 4.680 M |
Total assets | 3.182 M -3.76 % | 3.307 M -4.37 % | 3.458 M 3.21 % | 3.350 M 22.08 % | 2.744 M 0.40 % | 2.733 M -2.24 % | 2.796 M -30.28 % | 4.010 M 6.53 % | 3.765 M 15.50 % | 3.259 M -22.22 % | 4.190 M -15.37 % | 4.951 M -25.94 % | 6.686 M -17.75 % | 8.128 M -20.82 % | 10.266 M -27.14 % | 14.090 M -19.25 % | 17.449 M 14.19 % | 15.281 M 63.06 % | 9.371 M 64.09 % | 5.711 M 16.68 % | 4.895 M -11.21 % | 5.512 M -8.32 % | 6.012 M -31.27 % | 8.748 M -28.36 % | 12.211 M -27.90 % | 16.937 M 29.26 % | 13.103 M 3.10 % | 12.709 M 56.38 % | 8.127 M 40.09 % | 5.801 M 12.10 % | 5.175 M 35.41 % | 3.822 M -24.52 % | 5.063 M 20.37 % | 4.206 M 5.14 % | 4.000 M 177.84 % | 1.440 M 34.28 % | 1.072 M 17.25 % | 914.431 K -25.04 % | 1.220 M -37.53 % | 1.953 M 16.04 % | 1.683 M -1.70 % | 1.712 M -8.11 % | 1.863 M 11.77 % | 1.667 M -0.87 % | 1.681 M 7.09 % | 1.570 M -3.16 % | 1.621 M -6.87 % | 1.741 M -41.34 % | 2.967 M -19.74 % | 3.697 M -21.94 % | 4.736 M 23.54 % | 3.834 M -36.76 % | 6.063 M -2.38 % | 6.210 M -17.82 % | 7.557 M -17.36 % | 9.145 M -13.64 % | 10.590 M 5.01 % | 10.084 M 2.77 % | 9.812 M 20.02 % | 8.176 M -12.27 % | 9.319 M 42.18 % | 6.555 M 23.39 % | 5.312 M 32.94 % | 3.996 M -1.40 % | 4.052 M 16.29 % | 3.485 M 41.23 % | 2.467 M -22.18 % | 3.171 M 38.46 % | 2.290 M 2.67 % | 2.230 M 235.06 % | 665.672 K 30.89 % | 508.565 K -2.71 % | 522.742 K 193.24 % | 178.262 K -47.48 % | 339.400 K 120.67 % | 153.802 K -10.90 % | 172.624 K -14.74 % | 202.460 K -7.98 % | 220.014 K -19.75 % | 274.144 K -71.40 % | 958.676 K -59.68 % | 2.378 M -7.68 % | 2.575 M -5.80 % | 2.734 M -2.09 % | 2.792 M -4.42 % | 2.921 M -7.43 % | 3.156 M -11.68 % | 3.573 M -16.70 % | 4.290 M -66.85 % | 12.941 M 7.68 % | 12.018 M -7.18 % | 12.949 M -6.92 % | 13.912 M 58.21 % | 8.793 M -7.82 % | 9.539 M -9.37 % | 10.526 M -75.02 % | 42.129 M -1.94 % | 42.965 M 18.53 % | 36.248 M 6.69 % | 33.974 M 15.76 % | 29.348 M 23.08 % | 23.845 M 14.92 % | 20.749 M 30.60 % | 15.888 M 202.98 % | 5.244 M 51.12 % | 3.470 M -16.71 % | 4.166 M 20.13 % | 3.468 M -54.61 % | 7.640 M -60.43 % | 19.305 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1990-12-31 | 1990-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1990-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 12.336 K 116.95 % | -72.782 K -188.83 % | 81.937 K 208.56 % | -75.478 K -1 513.81 % | -4.677 K 90.10 % | -47.225 K 38.35 % | -76.604 K -154.26 % | 141.174 K 10.37 % | 127.914 K 333.13 % | -54.868 K -79 418.84 % | -69.000 99.92 % | -86.384 K -245.08 % | 59.542 K 585.42 % | -12.266 K -176.95 % | 15.941 K -40.49 % | 26.788 K -29.75 % | 38.130 K 182.80 % | 13.483 K 123.72 % | -56.847 K -176.80 % | 74.017 K 36.86 % | 54.084 K 134.94 % | -154.795 K -772.03 % | 23.034 K 135.80 % | -64.334 K -277.97 % | -17.021 K -181.79 % | 20.810 K -98.95 % | 1.985 M 170.67 % | -2.809 M -312.58 % | 1.322 M 511.29 % | -321.338 K -78.99 % | -179.533 K -898.74 % | 22.477 K 196.88 % | 7.571 K 107.43 % | -101.960 K -1 806.73 % | 5.974 K 204.79 % | -5.701 K -122.03 % | 25.876 K -40.25 % | 43.309 K 348.47 % | 9.657 K 116.16 % | -59.754 K -468.08 % | 16.234 K 50.75 % | 10.769 K -83.26 % | 64.332 K 227.39 % | -50.501 K -402.71 % | 16.683 K 122.28 % | -74.880 K -146.32 % | 161.649 K 186.94 % | -185.931 K -11 697.65 % | -1.576 K -122.83 % | 6.903 K 108.90 % | -77.542 K -897.02 % | 9.729 K 437.34 % | -2.884 K 28.13 % | -4.013 K 86.99 % | -30.849 K -257.08 % | 19.639 K 677.78 % | 2.525 K -8.91 % | 2.772 K -98.42 % | 175.356 K 259.28 % | -110.095 K -113.99 % | 786.771 K 338.06 % | -330.490 K -266.18 % | 198.876 K 115.97 % | 92.085 K 209.36 % | -84.207 K 80.20 % | -425.324 K -339.57 % | 177.540 K 132.78 % | -541.611 K -51 365.87 % | -1.052 K -100.53 % | 200.114 K 224.56 % | -160.661 K -99 378.05 % | -161.504 99.06 % | -17.166 K -118.12 % | 94.724 K 401.23 % | -31.446 K 39.38 % | -51.878 K -110.49 % | 494.421 K 2 590.12 % | -19.855 K -133.45 % | 59.352 K 106.24 % | -951.194 K -196.39 % | 986.859 K 2 009.01 % | -51.695 K -247.80 % | 34.977 K 126.98 % | -129.619 K -194.99 % | 136.451 K 196.02 % | -142.106 K -107.80 % | 1.821 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 |
Accounts receivables | 12.336 K 211.44 % | -11.070 K -2 270.59 % | 510.000 188.24 % | -578.000 87.64 % | -4.677 K 52.69 % | -9.886 K 68.98 % | -31.873 K -3 759.36 % | 871.000 -99.24 % | 115.152 K 314.72 % | -53.630 K 30.51 % | -77.177 K -985.16 % | 8.719 K 1 840.32 % | -501.000 -56.56 % | -320.000 95.00 % | -6.406 K -157.41 % | 11.158 K -59.26 % | 27.390 K 469.69 % | -7.409 K | 0.000 | 0.000 100.00 % | -96.708 K -243.33 % | 67.470 K 836.33 % | -9.163 K -273.24 % | -2.455 K -201.45 % | 2.420 K -78.27 % | 11.137 K -69.95 % | 37.058 K 234.29 % | -27.595 K -113.47 % | 204.889 K 937.55 % | -24.463 K 79.58 % | -119.781 K -4 351.17 % | -2.691 K 51.35 % | -5.531 K 94.92 % | -108.869 K | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 9.975 K | 0.000 100.00 % | -4.890 K -145.65 % | 10.711 K | 0.000 100.00 % | -1.660 K | 0.000 -100.00 % | 4.860 K -97.49 % | 193.352 K 198.44 % | -196.420 K -4 039.43 % | 4.986 K 433.07 % | -1.497 K 45.38 % | -2.741 K -306.25 % | 1.329 K -88.00 % | 11.078 K 881.79 % | -1.417 K 91.33 % | -16.340 K -198.81 % | 16.536 K 298.89 % | -8.314 K -811.21 % | 1.169 K -80.19 % | 5.902 K | 0.000 -100.00 % | 715.000 K 576.67 % | -150.000 K -225.42 % | 119.594 K 150.43 % | 47.755 K 136.23 % | -131.828 K 72.99 % | -488.061 K -221.00 % | 403.363 K 177.10 % | -523.180 K -13 058.40 % | -3.976 K 74.64 % | -15.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.538 K | 0.000 | 0.000 -100.00 % | 19.081 K -22.39 % | 24.585 K 14.52 % | 21.468 K | 0.000 -100.00 % | 17.676 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.731 K | 0.000 | 0.000 | 0.000 100.00 % | -77.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.372 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 101.00 % | -37.339 K 16.53 % | -44.731 K | 0.000 | 0.000 100.00 % | -1.238 K -101.61 % | 77.108 K 181.08 % | -95.103 K | 0.000 100.00 % | -11.946 K | 0.000 | 0.000 -100.00 % | 10.740 K -55.51 % | 24.140 K 33.23 % | 18.119 K 10.92 % | 16.335 K -87.73 % | 133.155 K 159.64 % | -223.265 K -1 025.37 % | 24.127 K 137.92 % | 10.141 K 156.45 % | -17.966 K -295.52 % | 9.189 K 250.86 % | 2.619 K 100.32 % | -808.248 K -199.36 % | 813.478 K 3 186.85 % | -26.353 K -186.68 % | 30.404 K 13 911.06 % | 217.000 -96.68 % | 6.538 K 117.00 % | -38.458 K -160.55 % | 63.517 K 1 113.52 % | -6.267 K -124.23 % | 25.867 K 656.57 % | 3.419 K | 0.000 100.00 % | -61.127 K | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -61.712 K -175.79 % | 81.427 K 208.71 % | -74.900 K -20 034.41 % | -372.000 | 0.000 100.00 % | -44.731 K -131.88 % | 140.303 K 999.38 % | 12.762 K | 0.000 -100.00 % | 77.108 K | 0.000 -100.00 % | 60.043 K | 0.000 -100.00 % | 22.347 K 42.98 % | 15.630 K | 0.000 100.00 % | -3.248 K 95.67 % | -74.966 K -229.96 % | 57.682 K 227.05 % | 17.637 K 1 663.70 % | 1.000 K -87.61 % | 8.070 K 111.21 % | -72.020 K -4 782.71 % | -1.475 K -404.75 % | 484.000 -99.98 % | 1.946 M 198.58 % | -1.974 M -750.80 % | 303.261 K 9 727.33 % | -3.150 K 96.51 % | -90.156 K -461.33 % | 24.951 K 280.12 % | 6.564 K -85.53 % | 45.367 K 178.84 % | -57.543 K -10 266.61 % | 566.000 | 0.000 -100.00 % | 39.890 K 12 644.03 % | -318.000 -123.16 % | 1.373 K -93.50 % | 21.124 K | 0.000 -100.00 % | 64.332 K 231.72 % | -48.841 K -392.76 % | 16.683 K 120.92 % | -79.740 K -151.52 % | -31.703 K -402.25 % | 10.489 K 259.84 % | -6.562 K -178.12 % | 8.400 K 111.23 % | -74.801 K -990.49 % | 8.400 K 160.16 % | -13.962 K -437.83 % | -2.596 K 82.11 % | -14.509 K -567.58 % | 3.103 K -71.37 % | 10.839 K 576.17 % | 1.603 K -99.05 % | 169.454 K 253.92 % | -110.095 K -253.40 % | 71.771 K 139.76 % | -180.490 K -327.66 % | 79.282 K 78.85 % | 44.330 K -6.91 % | 47.620 K -24.09 % | 62.736 K 127.78 % | -225.823 K -1 125.22 % | -18.431 K -730.42 % | 2.924 K -98.65 % | 215.791 K 234.31 % | -160.661 K -99 378.05 % | -161.504 99.06 % | -17.166 K 49.24 % | -33.814 K -7.53 % | -31.446 K 39.38 % | -51.878 K -110.91 % | 475.340 K 1 169.62 % | -44.440 K -217.31 % | 37.884 K 103.98 % | -951.194 K -198.14 % | 969.183 K 1 974.82 % | -51.695 K -247.80 % | 34.977 K 126.98 % | -129.619 K -194.99 % | 136.451 K 196.02 % | -142.106 K -107.80 % | 1.821 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 |
Other non cash items | 135.760 K 115.27 % | 63.066 K 165.73 % | -95.947 K 52.46 % | -201.816 K -1 322.84 % | -14.184 K -119.90 % | 71.263 K -93.94 % | 1.177 M 946.80 % | -138.960 K 71.54 % | -488.180 K -150.40 % | 968.697 K 8.26 % | 894.798 K -44.58 % | 1.615 M 181.21 % | 574.163 K -72.52 % | 2.089 M -44.12 % | 3.738 M 1 511.84 % | 231.923 K 117.77 % | -1.305 M 77.62 % | -5.832 M -65.28 % | -3.529 M -342.03 % | -798.285 K -213.94 % | 700.639 K 30.91 % | 535.196 K -92.04 % | 6.720 M 74.96 % | 3.841 M -7.05 % | 4.132 M 192.96 % | -4.445 M -252.29 % | 2.919 M 198.06 % | 979.204 K 137.81 % | -2.590 M -1 339.18 % | -179.968 K 59.15 % | -440.609 K -3 495.31 % | 12.977 K 179.04 % | -16.418 K 86.21 % | -119.088 K 91.78 % | -1.449 M -250.35 % | 963.780 K | 0.000 | 0.000 -100.00 % | 2.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.131 K 445.80 % | 14.315 K | 0.000 -100.00 % | 60.530 K -97.55 % | 2.471 M | 0.000 -100.00 % | 127.653 K -79.96 % | 636.939 K 276.79 % | 169.045 K 62.34 % | 104.131 K 269.93 % | -61.277 K -408.19 % | -12.058 K -410.45 % | 3.884 K 100.75 % | -515.871 K | 0.000 100.00 % | -639.711 K 30.86 % | -925.238 K -8 892.50 % | -10.289 K -108.23 % | 125.034 K 204.56 % | -119.584 K -4 254.64 % | -2.746 K -120.44 % | 13.437 K -97.41 % | 518.567 K 182.92 % | -625.372 K -2 756.43 % | -21.893 K -9 308 539.29 % | 0.235 | 0.000 -100.00 % | 0.704 690.01 % | 0.089 107.72 % | -1.154 -100.00 % | 93.272 K 438.12 % | -27.586 K -1 719.31 % | 1.704 K 104.43 % | -38.463 K -39 344.31 % | 98.009 100.13 % | -74.340 K -211.84 % | -23.839 K -1 426.13 % | 1.798 K -99.14 % | 209.525 K 2 982.29 % | -7.269 K -101.79 % | 405.672 K 419.62 % | -126.922 K -1 093.13 % | 12.780 K 85.81 % | 6.878 K -98.90 % | 622.922 K 53.35 % | 406.210 K -57.51 % | 955.990 K | 0.000 -100.00 % | 125.830 K 189.70 % | -140.280 K -100.46 % | 30.357 M 15 374.60 % | 196.170 K 101.95 % | -10.086 M -2 529.96 % | 415.050 K -89.97 % | 4.138 M 285.30 % | -2.233 M -8.48 % | -2.059 M -445.67 % | -377.250 K 57.27 % | -882.950 K -278.66 % | 494.200 K 39 954.84 % | -1.240 K 99.48 % | -238.060 K 32.18 % | -351.000 K |
Net cash provided by operating activities | 29.504 K 129.80 % | -98.998 K -11 643.53 % | -843.000 99.13 % | -96.457 K -1 052.69 % | -8.368 K -519.39 % | -1.351 K 98.22 % | -76.089 K -170.58 % | 107.805 K -18.55 % | 132.350 K 937.13 % | -15.810 K -138.32 % | 41.260 K 143.57 % | -94.705 K -199.74 % | 94.952 K 272.37 % | -55.087 K -362.88 % | 20.955 K -12.75 % | 24.018 K 3.72 % | 23.157 K 236.26 % | -16.995 K -903.25 % | -1.694 K -100.84 % | 201.875 K 1 267.79 % | -17.287 K 84.27 % | -109.867 K -112.62 % | 870.732 K 21.74 % | 715.222 K 185.34 % | -838.123 K -846.70 % | 112.243 K -95.30 % | 2.390 M 241.02 % | -1.695 M -699.35 % | -212.061 K -415.59 % | 67.195 K -1.65 % | 68.320 K 7.45 % | 63.583 K 238.53 % | -45.897 K -117 584.62 % | -39.000 -100.03 % | 117.288 K 718.80 % | -18.954 K -191.64 % | -6.499 K -123.33 % | 27.852 K 175.45 % | -36.916 K 66.98 % | -111.803 K -620.33 % | -15.521 K -325.99 % | 6.868 K -9.50 % | 7.589 K 182.44 % | -9.205 K -326.39 % | 4.066 K 104.91 % | -82.813 K 24.26 % | -109.334 K -226.97 % | 86.107 K 498.66 % | -21.599 K -42.65 % | -15.141 K 85.02 % | -101.042 K -3 816.15 % | 2.719 K 111.41 % | -23.821 K -49.69 % | -15.914 K 76.34 % | -67.252 K -2 201.63 % | 3.200 K 115.77 % | -20.293 K -145.23 % | -8.275 K 98.54 % | -565.097 K -1 409.37 % | 43.158 K -95.59 % | 979.254 K 714.59 % | 120.215 K 5.98 % | 113.427 K -10.60 % | 126.876 K -58.58 % | 306.317 K 137.80 % | -810.350 K -204.41 % | -266.203 K -170.21 % | 379.160 K 1 219.19 % | -33.878 K -119.44 % | 174.255 K 194.49 % | -184.412 K -1 017.03 % | -16.509 K -147.13 % | 35.028 K 4 222.76 % | 810.316 101.78 % | -45.420 K 20.12 % | -56.857 K -114.81 % | 383.844 K 1 138.22 % | -36.971 K 43.38 % | -65.294 K 94.28 % | -1.142 M -218.93 % | 960.149 K 674.13 % | -167.234 K -69.91 % | -98.425 K 43.42 % | -173.970 K -218.91 % | -54.551 K 61.20 % | -140.609 K -108.85 % | 1.589 M 230.25 % | -1.220 M -27.19 % | -958.960 K 36.04 % | -1.499 M -1 091.53 % | -125.830 K 82.06 % | -701.400 K -485.47 % | 181.960 K 151.87 % | -350.770 K -103.48 % | 10.086 M 2 529.96 % | -415.050 K -110.35 % | 4.008 M 277.83 % | -2.254 M 12.34 % | -2.571 M -581.60 % | -377.250 K 57.27 % | -882.950 K -278.66 % | 494.200 K 79 809.68 % | -620.000 99.48 % | -119.030 K 66.09 % | -351.000 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 K 200.00 % | -2.187 K 73.12 % | -8.136 K 60.54 % | -20.617 K -126.15 % | 78.848 K 162.62 % | -125.920 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -300.100 K | 0.000 | 0.000 | 0.000 100.00 % | -207.060 K | 0.000 100.00 % | -110.200 K -225.17 % | -33.890 K | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 27.400 K 127.40 % | -100.000 K 85.82 % | -705.409 K -124.43 % | -314.310 K -668.77 % | 55.261 K | 0.000 100.00 % | -148.608 K | 0.000 -100.00 % | 75.525 K 126.97 % | -279.984 K -601.37 % | 55.844 K 120.62 % | -270.844 K 22.98 % | -351.672 K 74.20 % | -1.363 M -368.21 % | -291.157 K -203.29 % | -96.000 K 60.09 % | -240.565 K | 0.000 100.00 % | -80.000 K -26.89 % | -63.045 K 88.26 % | -536.817 K -446.41 % | -98.244 K -3 338.10 % | 3.034 K 107.59 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.675 K | 0.000 | 0.000 | 0.000 100.00 % | -72.484 K 4.54 % | -75.935 K -137.81 % | 200.818 K 1 408.26 % | -15.350 K 69.30 % | -50.000 K 65.52 % | -145.000 K | 0.000 100.00 % | -89.553 K 89.49 % | -851.882 K | 0.000 -100.00 % | 1.371 M 84.86 % | 741.592 K 119.77 % | -3.752 M -713.14 % | -461.377 K -232.36 % | 348.579 K 172.06 % | -483.723 K -3.55 % | -467.156 K 2.67 % | -479.969 K | 0.000 | 0.000 100.00 % | -399.237 K -83.00 % | -218.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.771 -98.00 % | 38.495 506.71 % | -9.465 98.73 % | -746.385 -104.70 % | 15.894 K 182.83 % | -19.188 K | 0.000 100.00 % | -45.296 K -7 561.32 % | -591.234 99.68 % | -182.946 K -1 700.64 % | -10.160 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.155 K -94.77 % | 156.000 K 1 084.42 % | 13.171 K -37.84 % | 21.188 K 181.12 % | 7.537 K | 0.000 | 0.000 -100.00 % | 7.853 K 261 866.67 % | -3.000 -100.00 % | 124.875 K -89.98 % | 1.246 M 701.29 % | 155.468 K -10.30 % | 173.321 K | 0.000 -100.00 % | 87.343 K | 0.000 -100.00 % | 190.187 K 41.63 % | 134.282 K -42.73 % | 234.460 K -16.96 % | 282.343 K 681.49 % | 36.129 K -80.74 % | 187.571 K -86.97 % | 1.440 M 184.81 % | 505.460 K 30.07 % | 388.611 K 53.86 % | 252.578 K 329.23 % | 58.845 K -11.86 % | 66.764 K -79.91 % | 332.297 K | 0.000 -100.00 % | 5.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 29.65 % | 77.131 K | 0.000 100.00 % | -17.675 K -122.96 % | 76.975 K 118.78 % | -409.943 K -187.58 % | 468.086 K 427.71 % | 88.701 K 37.19 % | 64.654 K 294.09 % | 16.406 K | 0.000 -100.00 % | 90.136 K 25.03 % | 72.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.718 K -198.20 % | 49.612 K 7 344.92 % | -684.784 -104.43 % | 15.471 K 15 577.33 % | -99.959 -100.13 % | 74.429 K 210.60 % | 23.963 K 2 153.59 % | 1.063 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 |
Other investing activites | 0.000 | 0.000 -100.00 % | 5.215 K 200.00 % | -5.215 K | 0.000 | 0.000 -100.00 % | 77.619 K 203.49 % | -75.000 K 65.91 % | -220.000 K | 0.000 -100.00 % | 55.735 K 127.87 % | -200.000 K -119.76 % | 1.012 M | 0.000 100.00 % | -9.333 K 98.64 % | -686.693 K 31.74 % | -1.006 M | 0.000 100.00 % | -396.839 K -40.97 % | -281.512 K -150.49 % | 557.505 K 658.91 % | 73.461 K 117.12 % | -429.124 K 27.53 % | -592.176 K -139.48 % | 1.500 M 276.47 % | -850.000 K 78.98 % | -4.043 M -625.11 % | 770.000 K 307.41 % | 189.000 K 117.68 % | -1.069 M -5 189.20 % | -20.211 K 86.53 % | -150.000 K -112.11 % | 1.239 M 10 190.60 % | 12.038 K 100.98 % | -1.231 M | 0.000 100.00 % | -7.713 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.367 K | 0.000 -100.00 % | 17.675 K | 0.000 -100.00 % | 360.645 K 196.05 % | -375.475 K -89 498.81 % | 420.000 233.33 % | -315.000 | 0.000 | 0.000 -100.00 % | 4.148 K | 0.000 -100.00 % | 70.274 K 27.52 % | 55.109 K | 0.000 -100.00 % | 550.623 K 266.23 % | -331.250 K -352.38 % | 131.250 K 482.25 % | -34.336 K -200.00 % | 34.336 K 137.78 % | -90.877 K -18.62 % | -76.609 K -425.76 % | 23.517 K 881.02 % | -3.011 K 99.68 % | -954.797 K -252.94 % | 624.313 K 762.83 % | -94.189 K 64.27 % | -263.614 K -138.10 % | -110.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.495 7.58 % | -0.535 -941 568 981 469 334.38 % | 0.000 | 0.000 | 0.000 100.00 % | -87.576 K -43 661.35 % | -200.121 -101.75 % | 11.445 K 140.58 % | -28.206 K 96.99 % | -936.507 K -214.24 % | 819.770 K 219.96 % | -683.390 K -150.69 % | -272.600 K 34.32 % | -415.060 K -395.88 % | 140.280 K 102.37 % | -5.930 M -1 809.89 % | 346.790 K -92.40 % | 4.563 M 273.58 % | -2.629 M 74.17 % | -10.177 M -412.98 % | -1.984 M -300.89 % | -494.850 K 91.26 % | -5.659 M -37.76 % | -4.108 M -38.53 % | -2.965 M -595.13 % | 598.870 K 403.13 % | 119.030 K 102.26 % | -5.265 M |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 5.215 K 101.71 % | -305.315 K | 0.000 | 0.000 -100.00 % | 85.774 K 168.04 % | -126.060 K 39.05 % | -206.829 K -132.36 % | -89.012 K -402.95 % | 29.382 K 114.69 % | -200.000 K -119.77 % | 1.012 M 12 785.27 % | 7.853 K -56.53 % | 18.064 K 102.73 % | -661.818 K -42.12 % | -465.667 K -193.16 % | -158.842 K 5.60 % | -168.257 K 40.23 % | -281.512 K -156.73 % | 496.240 K 575.51 % | 73.461 K 144.95 % | -163.412 K 77.85 % | -737.878 K -141.22 % | 1.790 M 313.51 % | -838.501 K 80.77 % | -4.360 M -974.73 % | -405.668 K -130.33 % | 1.337 M 302.78 % | -659.540 K -615.93 % | 127.835 K 24.62 % | 102.578 K -91.58 % | 1.218 M 7 627.53 % | 15.757 K 101.10 % | -1.436 M -1 344.40 % | -99.397 K -11 010.76 % | 911.000 102.28 % | -40.000 K 82.22 % | -225.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 3 190.23 % | -3.236 K | 0.000 100.00 % | -17.675 K -122.96 % | 76.975 K 256.14 % | -49.298 K -153.23 % | 92.611 K 456.66 % | 16.637 K 243.47 % | -11.596 K -105.34 % | 217.224 K 1 515.14 % | -15.350 K -134.66 % | 44.284 K 160.74 % | -72.908 K -203.75 % | 70.274 K 304.02 % | -34.444 K 95.96 % | -851.882 K -254.71 % | 550.623 K -47.04 % | 1.040 M 19.12 % | 872.842 K 123.05 % | -3.786 M -786.56 % | -427.041 K -265.71 % | 257.702 K 145.99 % | -560.332 K -26.93 % | -441.452 K 9.01 % | -485.167 K 49.62 % | -962.933 K -259.51 % | 603.697 K 245.62 % | -414.577 K 31.78 % | -607.697 K -448.88 % | -110.715 K | 0.000 100.00 % | -48.718 K -198.20 % | 49.612 K 7 344.92 % | -684.784 -104.43 % | 15.471 K 15 697.68 % | -99.188 -100.13 % | 74.467 K 210.89 % | 23.953 K 7 457.55 % | 316.941 -98.01 % | 15.894 K 182.83 % | -19.188 K 78.09 % | -87.576 K -92.49 % | -45.496 K -519.17 % | 10.854 K 105.14 % | -211.152 K 77.70 % | -946.667 K -215.48 % | 819.770 K 219.96 % | -683.390 K -150.69 % | -272.600 K 34.32 % | -415.060 K -395.88 % | 140.280 K 102.37 % | -5.930 M -1 809.89 % | 346.790 K -92.40 % | 4.563 M 273.58 % | -2.629 M 74.17 % | -10.177 M -412.98 % | -1.984 M -300.89 % | -494.850 K 91.26 % | -5.659 M -37.76 % | -4.108 M -38.53 % | -2.965 M -595.13 % | 598.870 K 403.13 % | 119.030 K 102.26 % | -5.265 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.307 K 107.39 % | -180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -700.995 K 38.18 % | -1.134 M 15.44 % | -1.341 M -239.69 % | 960.000 K -36.00 % | 1.500 M -40.00 % | 2.500 M 47 930.74 % | 5.205 K 104.00 % | -130.205 K -1 171.12 % | 12.156 K | 0.000 100.00 % | -862.156 K | 0.000 -100.00 % | 975.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.274 K 8.16 % | -2.476 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 % | 12.258 K 195.52 % | 4.148 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 % | -5.830 K -215.16 % | 5.063 K -98.73 % | 397.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 301.050 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -19.10 % | 1.474 M 837.00 % | -200.008 K -2 551.93 % | -7.542 K 87.26 % | -59.199 K -104.68 % | 1.265 M 446.35 % | -365.289 K -33.31 % | -274.010 K -513.06 % | 66.337 K -96.06 % | 1.684 M | 0.000 | 0.000 -100.00 % | 372.272 K 86 920.71 % | 427.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.619 K | 0.000 100.00 % | -962.027 K | 0.000 100.00 % | -17.491 K | 0.000 -100.00 % | 686.693 K | 0.000 100.00 % | -26.045 K -111.83 % | -12.295 K | 0.000 | 0.000 100.00 % | -55.969 K 67.37 % | -171.517 K -120.42 % | 840.000 K 740.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.250 K 71.66 % | 168.500 K 282.95 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.237 K -140.53 % | 7.987 K | 0.000 | 0.000 -100.00 % | 90.990 K 200.00 % | -90.990 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.760 K 38.67 % | -1.253 M -189.16 % | 1.406 M 1 736.99 % | -85.879 K -71.86 % | -49.971 K | 0.000 | 0.000 | 0.000 100.00 % | -62.151 K -200.00 % | 62.150 K | 0.000 | 0.000 -100.00 % | 266.125 K | 0.000 | 0.000 100.00 % | -47.902 K -119.72 % | 242.877 K | 0.000 100.00 % | -397.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -99.93 % | 1.766 M 84.45 % | 957.610 K 17.10 % | 817.800 K 400.78 % | -271.890 K -93.82 % | -140.280 K -102.45 % | 5.735 M 4 644.35 % | -126.210 K 95.20 % | -2.628 M -211.75 % | 2.352 M -55.13 % | 5.241 M -6.94 % | 5.632 M 102.58 % | 2.780 M -38.58 % | 4.527 M -44.65 % | 8.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.212 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.027 K | 0.000 100.00 % | -4.184 K 97.68 % | -180.000 K -126.21 % | 686.693 K | 0.000 100.00 % | -26.045 K 81.03 % | -137.295 K | 0.000 | 0.000 100.00 % | -756.964 K 42.02 % | -1.306 M -160.58 % | -501.000 K -147.26 % | 1.060 M -29.33 % | 1.500 M -40.00 % | 2.500 M 47 930.74 % | 5.205 K 104.00 % | -130.205 K -1 171.12 % | 12.156 K | 0.000 100.00 % | -862.156 K | 0.000 -100.00 % | 1.264 M 650.30 % | 168.500 K 282.95 % | 44.000 K | 0.000 100.00 % | -2.274 K -100.76 % | 298.574 K | 0.000 | 0.000 100.00 % | -3.237 K -140.53 % | 7.987 K | 0.000 | 0.000 -100.00 % | 90.990 K 200.00 % | -90.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.760 K 38.67 % | -1.253 M -148.24 % | 2.598 M 87.17 % | 1.388 M 655.32 % | -249.979 K -3 214.50 % | -7.542 K 87.26 % | -59.199 K -104.68 % | 1.265 M 395.99 % | -427.440 K -101.76 % | -211.859 K -419.37 % | 66.337 K -96.06 % | 1.684 M 532.97 % | 266.125 K | 0.000 -100.00 % | 372.272 K 884.16 % | -47.474 K -119.55 % | 242.877 K | 0.000 100.00 % | -397.025 K -6 709.55 % | -5.830 K -215.16 % | 5.063 K -98.73 % | 397.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -99.93 % | 1.766 M 84.45 % | 957.610 K 17.10 % | 817.800 K 400.78 % | -271.890 K -93.82 % | -140.280 K -102.45 % | 5.735 M 4 644.35 % | -126.210 K 95.20 % | -2.628 M -211.75 % | 2.352 M -55.13 % | 5.241 M -6.94 % | 5.632 M 102.58 % | 2.780 M -38.58 % | 4.527 M -44.65 % | 8.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.212 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.104 K -7.44 % | 55.210 K 27.88 % | 43.172 K 125.41 % | -169.913 K -457.47 % | 47.532 K 54.50 % | 30.765 K 741.52 % | 3.656 K 103.60 % | -101.492 K -225.47 % | -31.183 K -501.41 % | 7.768 K 163.23 % | -12.286 K 42.69 % | -21.439 K -198.72 % | -7.177 K -126.37 % | 27.221 K 609.72 % | 3.835 K -84.32 % | 24.459 K 415.96 % | -7.741 K -21.11 % | -6.392 K -272.78 % | -1.715 K 72.83 % | -6.311 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 |
Net change in cash | 29.503 K 129.80 % | -98.997 K -2 364.34 % | 4.372 K -95.55 % | 98.228 K 1 273.99 % | -8.367 K -518.86 % | -1.352 K -117.59 % | 7.685 K 142.10 % | -18.255 K 75.49 % | -74.479 K 28.95 % | -104.822 K -248.38 % | 70.642 K 123.97 % | -294.705 K -303.52 % | 144.805 K 406.57 % | -47.234 K -235.59 % | 34.835 K 126.57 % | -131.107 K -153.69 % | 244.183 K 238.87 % | -175.837 K 10.29 % | -195.996 K 9.65 % | -216.932 K -145.29 % | 478.953 K 1 415.59 % | -36.406 K 26.67 % | -49.644 K 96.26 % | -1.328 M -394.38 % | 451.181 K 93.03 % | 233.742 K 149.80 % | -469.363 K -217.57 % | 399.232 K -64.69 % | 1.131 M 256.47 % | -722.550 K -446.86 % | 208.311 K 25.37 % | 166.161 K -46.33 % | 309.574 K 1 869.55 % | 15.718 K 129.03 % | -54.150 K -207.98 % | 50.149 K 30.56 % | 38.412 K 416.20 % | -12.148 K 95.40 % | -264.190 K -241.45 % | 186.771 K 1 303.34 % | -15.521 K -114.52 % | 106.868 K 9 475.99 % | 1.116 K 191.63 % | -1.218 K 91.05 % | -13.609 K -133.11 % | -5.838 K 91.31 % | -67.183 K -176.58 % | 87.728 K 1 868.00 % | -4.962 K 81.44 % | -26.737 K -11 836.16 % | -224.000 39.95 % | -373.000 -101.82 % | 20.463 K 123.04 % | -88.823 K -3 039.21 % | 3.022 K 109.67 % | -31.244 K 96.42 % | -872.175 K -260.81 % | 542.348 K 284.37 % | -294.168 K 12.82 % | -337.445 K -61.91 % | -208.419 K -119.91 % | 1.047 M 890.07 % | 105.751 K 124.36 % | -434.143 K -188.03 % | -150.729 K -5.82 % | -142.437 K 88.09 % | -1.196 M -261.97 % | 738.528 K 300.22 % | -368.862 K -132.09 % | 1.150 M 1 250.62 % | -99.908 K -1 043.30 % | -8.739 K -102.52 % | 347.003 K 1 980.06 % | -18.457 K -109.77 % | 188.852 K 1 433.39 % | -14.163 K -38.68 % | -10.213 K -168.07 % | 15.004 K 144.28 % | -33.888 K 95.48 % | -750.149 K -176.58 % | 979.619 K 608.28 % | -192.734 K -115.76 % | -89.329 K 55.18 % | -199.299 K -1 768.01 % | -10.669 K 96.97 % | -351.761 K -155.02 % | 639.349 K -53.21 % | 1.366 M 299.55 % | -684.740 K 28.23 % | -954.100 K -17.39 % | -812.780 K -15.88 % | -701.400 K -5 583.95 % | -12.340 K 90.52 % | -130.190 K -101.08 % | 12.020 M 1 837.63 % | -691.750 K 25.37 % | -926.900 K -166.46 % | 1.395 M 587.96 % | -285.800 K 81.06 % | -1.509 M -147.32 % | 3.189 M 229.05 % | -2.471 M -513.04 % | 598.250 K | 0.000 100.00 % | -1.404 M |
Cash at beginning of period | 74.750 K -56.98 % | 173.747 K 2.58 % | 169.375 K 138.06 % | 71.147 K -10.52 % | 79.514 K -1.67 % | 80.866 K 10.50 % | 73.181 K -19.96 % | 91.436 K -44.89 % | 165.915 K -38.72 % | 270.737 K 35.30 % | 200.095 K -59.56 % | 494.800 K 41.37 % | 349.995 K -11.89 % | 397.229 K 9.61 % | 362.394 K -26.57 % | 493.501 K 97.94 % | 249.318 K -41.36 % | 425.155 K -31.55 % | 621.151 K -25.88 % | 838.083 K 133.36 % | 359.130 K -9.20 % | 395.536 K -11.15 % | 445.180 K -74.90 % | 1.773 M 34.12 % | 1.322 M 21.48 % | 1.088 M -30.11 % | 1.557 M 34.47 % | 1.158 M 4 105.65 % | 27.537 K -96.33 % | 750.087 K 38.45 % | 541.776 K 44.24 % | 375.615 K 468.76 % | 66.041 K 31.23 % | 50.323 K -51.83 % | 104.473 K 92.31 % | 54.324 K 241.40 % | 15.912 K -43.29 % | 28.060 K -90.40 % | 292.250 K 177.07 % | 105.479 K -12.83 % | 121.000 K 756.15 % | 14.133 K 8.57 % | 13.017 K -8.56 % | 14.235 K -48.88 % | 27.844 K -17.33 % | 33.682 K -66.61 % | 100.865 K 667.79 % | 13.137 K -27.40 % | 18.096 K -59.64 % | 44.833 K -0.50 % | 45.057 K -0.82 % | 45.430 K 81.96 % | 24.967 K -78.06 % | 113.790 K 2.73 % | 110.768 K -22.00 % | 142.012 K -86.00 % | 1.014 M 114.94 % | 471.839 K -38.40 % | 766.007 K -30.58 % | 1.103 M -15.89 % | 1.312 M 395.31 % | 264.859 K 68.11 % | 157.553 K -73.37 % | 591.572 K -20.31 % | 742.301 K -16.10 % | 884.738 K -54.88 % | 1.961 M 60.41 % | 1.222 M -23.18 % | 1.591 M 260.21 % | 441.784 K -12.67 % | 505.867 K -1.70 % | 514.605 K 197.44 % | 173.010 K -9.64 % | 191.467 K 7 222.18 % | 2.615 K -84.41 % | 16.778 K -37.69 % | 26.928 K 125.85 % | 11.923 K -73.97 % | 45.811 K -94.24 % | 795.960 K 544.98 % | 123.408 K -60.96 % | 316.141 K -21.36 % | 401.986 K -33.15 % | 601.285 K -1.74 % | 611.954 K -36.50 % | 963.714 K 144.41 % | 394.310 K | 0.000 | 0.000 -100.00 % | 1.908 M | 0.000 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 M | 0.000 | 0.000 | 0.000 100.00 % | -714.180 K -124.42 % | 2.925 M |
Cash at end of period | 104.253 K 39.47 % | 74.750 K -56.98 % | 173.747 K 2.58 % | 169.375 K 138.06 % | 71.147 K -10.52 % | 79.514 K -1.67 % | 80.866 K 10.50 % | 73.181 K -19.96 % | 91.436 K -44.89 % | 165.915 K -38.72 % | 270.737 K 35.30 % | 200.095 K -59.56 % | 494.800 K 41.37 % | 349.995 K -11.89 % | 397.229 K 9.61 % | 362.394 K -26.57 % | 493.501 K 97.94 % | 249.318 K -41.36 % | 425.155 K -31.55 % | 621.151 K -25.88 % | 838.083 K 133.36 % | 359.130 K -9.20 % | 395.536 K -11.15 % | 445.180 K -74.90 % | 1.773 M 34.12 % | 1.322 M 21.53 % | 1.088 M -30.14 % | 1.557 M 34.47 % | 1.158 M 4 105.65 % | 27.537 K -96.33 % | 750.087 K 38.45 % | 541.776 K 44.24 % | 375.615 K 468.76 % | 66.041 K 31.23 % | 50.323 K -51.83 % | 104.473 K 92.31 % | 54.324 K 241.40 % | 15.912 K -43.29 % | 28.060 K -90.40 % | 292.250 K 177.07 % | 105.479 K -12.83 % | 121.000 K 756.15 % | 14.133 K 8.57 % | 13.017 K -8.56 % | 14.235 K -48.88 % | 27.844 K -17.33 % | 33.682 K -66.61 % | 100.865 K 667.97 % | 13.134 K -27.42 % | 18.096 K -59.64 % | 44.833 K -0.50 % | 45.057 K -0.82 % | 45.430 K 81.96 % | 24.967 K -78.06 % | 113.790 K 2.73 % | 110.768 K -22.00 % | 142.012 K -86.00 % | 1.014 M 114.94 % | 471.839 K -38.40 % | 766.007 K -30.58 % | 1.103 M -15.89 % | 1.312 M 398.23 % | 263.305 K 67.25 % | 157.429 K -73.39 % | 591.572 K -20.31 % | 742.301 K -2.94 % | 764.807 K -61.00 % | 1.961 M 60.41 % | 1.222 M -23.18 % | 1.591 M 292.00 % | 405.959 K -19.75 % | 505.867 K -2.72 % | 520.013 K 200.57 % | 173.010 K -9.64 % | 191.467 K 7 222.18 % | 2.615 K -84.36 % | 16.714 K -37.93 % | 26.928 K 125.85 % | 11.923 K -73.97 % | 45.811 K -95.85 % | 1.103 M 793.81 % | 123.408 K -60.53 % | 312.657 K -22.22 % | 401.986 K -33.15 % | 601.285 K -1.74 % | 611.954 K -40.80 % | 1.034 M -24.35 % | 1.366 M 299.55 % | -684.740 K -171.77 % | 954.100 K 217.39 % | -812.780 K -196.57 % | 841.680 K 6 920.75 % | -12.340 K 90.52 % | -130.190 K -101.08 % | 12.020 M 986.02 % | 1.107 M 219.41 % | -926.900 K -166.46 % | 1.395 M 587.96 % | -285.800 K -117.48 % | 1.635 M -48.73 % | 3.189 M 229.05 % | -2.471 M -513.04 % | 598.250 K 183.77 % | -714.180 K -146.95 % | 1.521 M |
Operating cash flow | 29.504 K 129.80 % | -98.998 K -11 643.53 % | -843.000 99.13 % | -96.457 K -1 052.69 % | -8.368 K -519.39 % | -1.351 K 98.22 % | -76.089 K -170.58 % | 107.805 K -18.55 % | 132.350 K 937.13 % | -15.810 K -138.32 % | 41.260 K 141.80 % | -98.705 K -203.95 % | 94.952 K 272.37 % | -55.087 K -362.88 % | 20.955 K -12.75 % | 24.018 K 3.72 % | 23.157 K 236.26 % | -16.995 K -903.25 % | -1.694 K -100.84 % | 201.875 K 1 267.79 % | -17.287 K 84.27 % | -109.867 K -112.62 % | 870.732 K 21.74 % | 715.222 K 185.34 % | -838.123 K -846.70 % | 112.243 K -95.30 % | 2.390 M 241.02 % | -1.695 M -699.35 % | -212.061 K -415.59 % | 67.195 K -1.65 % | 68.320 K 7.45 % | 63.583 K 238.53 % | -45.897 K -117 584.62 % | -39.000 -100.03 % | 117.288 K 718.80 % | -18.954 K -191.64 % | -6.499 K -123.33 % | 27.852 K 175.45 % | -36.916 K 66.98 % | -111.803 K -620.33 % | -15.521 K -325.99 % | 6.868 K -9.50 % | 7.589 K 182.44 % | -9.205 K -326.39 % | 4.066 K 104.91 % | -82.813 K 24.26 % | -109.334 K -226.97 % | 86.107 K 498.66 % | -21.599 K -42.65 % | -15.141 K 85.02 % | -101.042 K -3 816.15 % | 2.719 K 111.41 % | -23.821 K -49.69 % | -15.914 K 76.34 % | -67.252 K -2 201.63 % | 3.200 K 115.77 % | -20.293 K -145.23 % | -8.275 K 98.54 % | -565.097 K -1 409.37 % | 43.158 K -94.98 % | 859.039 K 614.59 % | 120.215 K 5.98 % | 113.427 K 21.56 % | 93.307 K -76.46 % | 396.380 K 148.91 % | -810.350 K -204.41 % | -266.203 K -170.21 % | 379.160 K 1 219.19 % | -33.878 K -119.44 % | 174.255 K 194.49 % | -184.412 K -1 017.03 % | -16.509 K -147.13 % | 35.028 K 4 222.76 % | 810.316 101.78 % | -45.420 K 20.12 % | -56.857 K -114.81 % | 383.844 K 1 138.22 % | -36.971 K 43.38 % | -65.294 K 94.28 % | -1.142 M -218.93 % | 960.149 K 674.13 % | -167.234 K -69.91 % | -98.425 K -59.71 % | -61.628 K -12.97 % | -54.551 K 61.20 % | -140.609 K -108.85 % | 1.589 M 230.25 % | -1.220 M -27.19 % | -958.960 K 36.04 % | -1.499 M -1 091.53 % | -125.830 K 82.06 % | -701.400 K -485.47 % | 181.960 K 151.87 % | -350.770 K -103.48 % | 10.086 M 2 529.96 % | -415.050 K -110.35 % | 4.008 M 277.83 % | -2.254 M 12.34 % | -2.571 M -581.60 % | -377.250 K 57.27 % | -882.950 K -278.66 % | 494.200 K 79 809.68 % | -620.000 99.48 % | -119.030 K 66.09 % | -351.000 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 K 199.36 % | -2.201 K 72.95 % | -8.136 K 60.54 % | -20.617 K -126.15 % | 78.848 K 162.62 % | -125.920 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 |
Free CashFlow | 29.504 K 129.80 % | -98.998 K -11 643.53 % | -843.000 99.13 % | -96.457 K -1 052.69 % | -8.368 K -519.39 % | -1.351 K 98.22 % | -76.089 K -170.58 % | 107.805 K -18.55 % | 132.350 K 937.13 % | -15.810 K -138.32 % | 41.260 K 141.80 % | -98.705 K -203.95 % | 94.952 K 272.37 % | -55.087 K -362.88 % | 20.955 K -12.75 % | 24.018 K 3.72 % | 23.157 K 236.26 % | -16.995 K -903.25 % | -1.694 K -100.84 % | 201.875 K 1 267.79 % | -17.287 K 84.27 % | -109.867 K -112.62 % | 870.732 K 21.74 % | 715.222 K 185.34 % | -838.123 K -846.70 % | 112.243 K -95.30 % | 2.390 M 240.97 % | -1.695 M -699.35 % | -212.061 K -415.59 % | 67.195 K -1.65 % | 68.320 K 7.45 % | 63.583 K 238.53 % | -45.897 K -117 584.62 % | -39.000 -100.03 % | 117.288 K 718.80 % | -18.954 K -191.64 % | -6.499 K -123.33 % | 27.852 K 175.45 % | -36.916 K 66.98 % | -111.803 K -620.33 % | -15.521 K -325.99 % | 6.868 K -9.50 % | 7.589 K 182.44 % | -9.205 K -326.39 % | 4.066 K 104.91 % | -82.813 K 24.26 % | -109.334 K -226.97 % | 86.107 K 498.66 % | -21.599 K -42.65 % | -15.141 K 85.02 % | -101.042 K -3 816.15 % | 2.719 K 111.41 % | -23.821 K -49.69 % | -15.914 K 76.34 % | -67.252 K -2 201.63 % | 3.200 K 115.77 % | -20.293 K -145.23 % | -8.275 K 98.54 % | -565.097 K -1 409.37 % | 43.158 K -94.98 % | 859.039 K 614.59 % | 120.215 K 5.98 % | 113.427 K 21.56 % | 93.307 K -76.59 % | 398.581 K 149.05 % | -812.551 K -196.19 % | -274.339 K -176.51 % | 358.543 K 697.29 % | 44.970 K -6.96 % | 48.335 K 126.21 % | -184.412 K -1 017.03 % | -16.509 K -147.13 % | 35.028 K 4 222.76 % | 810.316 101.78 % | -45.420 K 20.12 % | -56.857 K -114.81 % | 383.844 K 1 138.22 % | -36.971 K 43.38 % | -65.294 K 94.28 % | -1.142 M -218.93 % | 960.149 K 674.13 % | -167.234 K -69.91 % | -98.425 K -59.71 % | -61.628 K -12.97 % | -54.551 K 61.20 % | -140.609 K -108.85 % | 1.589 M 230.25 % | -1.220 M -27.19 % | -958.960 K 36.04 % | -1.499 M -1 091.53 % | -125.830 K 82.06 % | -701.400 K -485.47 % | 181.960 K 151.87 % | -350.770 K -103.48 % | 10.086 M 2 529.96 % | -415.050 K -110.35 % | 4.008 M 277.83 % | -2.254 M 12.34 % | -2.571 M -581.60 % | -377.250 K 57.27 % | -882.950 K -278.66 % | 494.200 K 79 809.68 % | -620.000 99.48 % | -119.030 K 66.09 % | -351.000 K |
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