NanoXplore Inc. GRA.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.601 M 4.81 % | 122.700 M 32.89 % | 92.334 M 38.53 % | 66.655 M 7.16 % | 62.202 M -10.53 % | 69.521 M 703.15 % | 8.656 M 200.03 % | 2.885 M 643.23 % | 388.170 K 399.67 % | 77.685 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 -90.02 % | 9.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -11.665 M 8.85 % | -12.798 M 17.65 % | -15.541 M -31.61 % | -11.808 M -42.73 % | -8.273 M 21.97 % | -10.603 M -73.14 % | -6.124 M -188.19 % | -2.125 M -3 469.03 % | -59.540 K 28.36 % | -83.113 K 65.51 % | -241.000 K 15.44 % | -285.000 K -203.33 % | -93.956 K -124.09 % | -41.928 K 90.33 % | -433.712 K -266.17 % | -118.445 K -148.78 % | -47.611 K 74.40 % | -186.000 K -665.37 % | -24.302 K 70.74 % | -83.050 K -82.08 % | -45.613 K 48.83 % | -89.144 K 31.14 % | -129.456 K 60.64 % | -328.871 K -64.44 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K |
| Income before tax | -10.698 M 9.16 % | -11.777 M 28.70 % | -16.517 M -28.73 % | -12.831 M -49.22 % | -8.599 M 20.61 % | -10.831 M -76.75 % | -6.128 M -181.62 % | -2.176 M -3 554.69 % | -59.540 K 28.36 % | -83.113 K 65.51 % | -241.000 K 15.44 % | -285.000 K -203.33 % | -93.956 K -57.15 % | -59.786 K 86.22 % | -433.712 K -266.57 % | -118.316 K | 0.000 100.00 % | -186.000 K -665.37 % | -24.302 K 81.90 % | -134.281 K | 0.000 | 0.000 100.00 % | -166.636 K 49.23 % | -328.209 K | 0.000 100.00 % | -500.000 K 28.57 % | -700.000 K |
| Income before tax ratio | -0.08 13.33 % | -0.10 46.34 % | -0.18 7.07 % | -0.19 -39.25 % | -0.14 11.27 % | -0.16 77.99 % | -0.71 6.14 % | -0.75 -391.73 % | -0.15 85.66 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -441.66 -3 574.29 % | -12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -328 209.00 | 0.00 100.00 % | -5.00 28.57 % | -7.00 |
| EBITDA | 1.439 M 158.16 % | -2.474 M 68.77 % | -7.921 M -67.11 % | -4.740 M -136.88 % | -2.001 M 62.63 % | -5.354 M -5.31 % | -5.084 M -161.79 % | -1.942 M -4 347.50 % | -43.665 K 36.64 % | -68.914 K 69.77 % | -228.000 K 19.43 % | -283.000 K -251.13 % | -80.596 K -127.36 % | -35.448 K 80.69 % | -183.580 K -67.70 % | -109.472 K -129.93 % | -47.611 K -135.58 % | 133.797 K 650.56 % | -24.302 K -225.02 % | 19.439 K 141.50 % | -46.845 K 47.06 % | -88.479 K -86.05 % | -47.556 K -301.74 % | 23.573 K 111.79 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Net income ratio | -0.09 13.04 % | -0.10 38.03 % | -0.17 4.99 % | -0.18 -33.19 % | -0.13 12.79 % | -0.15 78.44 % | -0.71 3.95 % | -0.74 -380.20 % | -0.15 85.66 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -441.66 -3 570.29 % | -12.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -328 871.00 -16 443 450.00 % | -2.00 50.00 % | -4.00 33.33 % | -6.00 |
| Ratio EBITDA | 0.01 155.50 % | -0.02 76.50 % | -0.09 -20.63 % | -0.07 -121.06 % | -0.03 58.23 % | -0.08 86.89 % | -0.59 12.75 % | -0.67 -498.40 % | -0.11 87.32 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -186.95 -1 580.89 % | -11.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 23 573.00 1 178 750.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 |
| Gross profit ratio | 0.16 28.47 % | 0.13 23.67 % | 0.10 -11.26 % | 0.11 -28.01 % | 0.16 -7.32 % | 0.17 -3.83 % | 0.18 139.28 % | -0.45 -145.53 % | 1.00 19.93 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 169.910 M 1.98 % | 166.603 M 3.76 % | 160.560 M 8.45 % | 148.056 M 18.60 % | 124.837 M 24.11 % | 100.584 M 27.25 % | 79.043 M 272.95 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 26.79 % | 16.716 M 40.65 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.02 % | 11.883 M 86.59 % | 6.368 M 2.85 % | 6.192 M -1.71 % | 6.300 M 11.09 % | 5.671 M 24.33 % | 4.561 M 17.69 % | 3.876 M 18.79 % | 3.263 M 68.65 % | 1.935 M -3.27 % | 2.000 M 0.00 % | 2.000 M 16.69 % | 1.714 M |
| Weighted average shs out | 169.910 M 1.98 % | 166.603 M 3.76 % | 160.560 M 8.45 % | 148.056 M 18.60 % | 124.837 M 24.11 % | 100.584 M 27.25 % | 79.043 M 272.95 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 26.79 % | 16.716 M 40.65 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.02 % | 11.883 M 86.59 % | 6.368 M 2.85 % | 6.192 M -1.71 % | 6.300 M 11.09 % | 5.671 M 24.33 % | 4.561 M 17.69 % | 3.876 M 18.79 % | 3.263 M 68.65 % | 1.935 M -3.27 % | 2.000 M 0.00 % | 2.000 M 16.69 % | 1.714 M |
| EPS diluted | -0.07 12.50 % | -0.08 17.36 % | -0.10 -21.30 % | -0.08 -20.36 % | -0.07 39.73 % | -0.11 -41.94 % | -0.08 -2 321.88 % | 0.00 -14.29 % | 0.00 28.21 % | 0.00 65.79 % | -0.01 33.33 % | -0.02 -116.46 % | -0.01 -125.71 % | 0.00 91.25 % | -0.04 -300.00 % | -0.01 -33.33 % | -0.01 75.00 % | -0.03 -669.23 % | 0.00 73.29 % | -0.01 -46.00 % | -0.01 56.52 % | -0.02 42.07 % | -0.04 76.65 % | -0.17 -70.00 % | -0.10 50.00 % | -0.20 42.86 % | -0.35 |
| Earnings per share | -0.07 12.50 % | -0.08 17.36 % | -0.10 -21.30 % | -0.08 -20.36 % | -0.07 39.73 % | -0.11 -41.94 % | -0.08 -2 321.88 % | 0.00 -14.29 % | 0.00 28.21 % | 0.00 65.79 % | -0.01 33.33 % | -0.02 -116.46 % | -0.01 -125.71 % | 0.00 91.25 % | -0.04 -300.00 % | -0.01 -33.33 % | -0.01 75.00 % | -0.03 -669.23 % | 0.00 73.29 % | -0.01 -46.00 % | -0.01 56.52 % | -0.02 42.07 % | -0.04 76.65 % | -0.17 -70.00 % | -0.10 50.00 % | -0.20 42.86 % | -0.35 |
| Gross profit | 20.752 M 34.65 % | 15.412 M 64.34 % | 9.378 M 22.93 % | 7.629 M -22.85 % | 9.889 M -17.08 % | 11.926 M 672.41 % | 1.544 M 217.86 % | -1.310 M -438.36 % | 387.156 K 499.24 % | 64.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 -90.02 % | 9.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 966.577 K 2 600.85 % | -38.650 K 96.04 % | -976.000 K 4.59 % | -1.023 M -213.80 % | -326.000 K -43.61 % | -227.000 K -5 652.66 % | -3.946 K -123.62 % | 16.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.844 K -81.42 % | 47.611 K 132 152.78 % | 36.000 1 900.00 % | -2.000 84.62 % | -13.000 99.11 % | -1.466 K -392.61 % | 501.000 -99.35 % | 77.248 K 111 853.62 % | 69.000 -99.93 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Cost of revenue | 107.849 M 0.52 % | 107.288 M 29.33 % | 82.956 M 40.54 % | 59.026 M 12.83 % | 52.313 M -9.17 % | 57.595 M 824.92 % | 6.227 M 48.44 % | 4.195 M 413 608.09 % | 1.014 K -92.25 % | 13.077 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 |
| General and administrative expenses | 23.160 M 9.64 % | 21.124 M 23.55 % | 17.097 M 16.14 % | 14.721 M 23.70 % | 11.901 M -15.66 % | 14.111 M 192.06 % | 4.832 M 9 312.63 % | 51.330 K 14.89 % | 44.679 K -35.17 % | 68.914 K -69.73 % | 227.684 K -34.71 % | 348.707 K 332.66 % | 80.596 K 127.36 % | 35.448 K -80.79 % | 184.562 K 54.68 % | 119.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.839 K 6.05 % | 69.629 K 48.15 % | 47.000 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 |
| Other expenses | 3.544 M 37.10 % | 2.585 M -52.16 % | 5.403 M 954.40 % | 512.425 K -72.20 % | 1.843 M -49.02 % | 3.615 M 311.47 % | 878.547 K 206.23 % | -827.000 K | 0.000 100.00 % | -107.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 -98.53 % | 8.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 -94.89 % | 3.208 K -86.39 % | 23.572 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.548 M 16.32 % | 27.121 M 4.00 % | 26.079 M 38.84 % | 18.783 M 11.39 % | 16.863 M -16.81 % | 20.271 M 234.89 % | 6.053 M 11 692.32 % | 51.330 K 17.55 % | 43.665 K -36.64 % | 68.914 K -69.73 % | 227.684 K -34.71 % | 348.707 K 332.66 % | 80.596 K 127.36 % | 35.448 K -80.79 % | 184.562 K 54.68 % | 119.315 K 150.93 % | 47.549 K 83.12 % | 25.966 K 6.94 % | 24.282 K -23.64 % | 31.801 K -32.11 % | 46.845 K -47.15 % | 88.643 K -0.83 % | 89.388 K -72.73 % | 327.786 K 63.89 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost and expenses | 140.788 M 5.31 % | 133.684 M 22.61 % | 109.034 M 38.24 % | 78.871 M 14.01 % | 69.176 M -11.16 % | 77.865 M 491.41 % | 13.166 M 25 549.72 % | 51.330 K 14.89 % | 44.679 K -35.17 % | 68.914 K -69.73 % | 227.684 K -34.71 % | 348.707 K 332.66 % | 80.596 K 127.36 % | 35.448 K -80.79 % | 184.562 K 54.68 % | 119.315 K 150.93 % | 47.549 K 83.12 % | 25.966 K 6.94 % | 24.282 K -23.64 % | 31.801 K -32.11 % | 46.845 K -47.15 % | 88.643 K -0.83 % | 89.388 K -72.73 % | 327.786 K 63.89 % | 200.000 K -50.00 % | 400.000 K -20.00 % | 500.000 K |
| Research and development expenses | 4.844 M 41.97 % | 3.412 M -4.67 % | 3.579 M 0.82 % | 3.550 M 13.78 % | 3.120 M 22.59 % | 2.545 M 120.54 % | 1.154 M 66.22 % | 694.244 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 |
| Selling general and administrative expenses | 23.160 M 9.64 % | 21.124 M 23.55 % | 17.097 M 16.14 % | 14.721 M 23.70 % | 11.901 M -15.66 % | 14.111 M 187.67 % | 4.905 M 893.13 % | 493.926 K 1 031.17 % | 43.665 K -36.64 % | 68.914 K -69.73 % | 227.684 K -34.71 % | 348.707 K 332.66 % | 80.596 K 127.36 % | 35.448 K -80.79 % | 184.562 K 1 000.42 % | 16.772 K -64.73 % | 47.549 K 83.12 % | 25.966 K 6.94 % | 24.282 K -23.64 % | 31.801 K -32.11 % | 46.845 K -47.06 % | 88.479 K 2.67 % | 86.180 K -71.67 % | 304.214 K 52.11 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Interest income | 1.206 M -21.48 % | 1.536 M 235.19 % | 458.244 K 95.55 % | 234.341 K -43.44 % | 414.331 K 20.90 % | 342.698 K 231.47 % | 103.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 -90.02 % | 9.843 K | 0.000 | 0.000 -100.00 % | 2.000 -84.62 % | 13.000 -99.11 % | 1.466 K | 0.000 | 0.000 -100.00 % | 356.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.127 M -23.49 % | 1.473 M 20.74 % | 1.220 M -35.24 % | 1.884 M 4.32 % | 1.806 M -3.01 % | 1.862 M 732.52 % | 223.657 K 1 238.70 % | 16.707 K 12.42 % | 14.861 K 4.66 % | 14.199 K 7.78 % | 13.174 K 589.38 % | 1.911 K -85.70 % | 13.360 K 106.17 % | 6.480 K 4 809.09 % | 132.000 2.33 % | 129.000 108.06 % | 62.000 -99.96 % | 159.763 K 726 095.45 % | 22.000 0.00 % | 22.000 -90.60 % | 234.000 | 0.000 -100.00 % | 1.444 K 41.99 % | 1.017 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K |
| Depreciation and amortization | 11.010 M 23.85 % | 8.890 M 20.53 % | 7.376 M 18.85 % | 6.206 M 29.51 % | 4.792 M 32.56 % | 3.615 M 340.85 % | 820.003 K 164.13 % | 310.456 K 30 516.96 % | 1.014 K -96.42 % | 28.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K 4 809.09 % | 132.000 -98.51 % | 8.844 K | 0.000 -100.00 % | 319.526 K | 0.000 -100.00 % | 102.480 K | 0.000 -100.00 % | 164.000 -94.89 % | 3.208 K -86.39 % | 23.572 K | 0.000 | 0.000 | 0.000 |
| Operating income | -10.796 M 7.79 % | -11.708 M 30.86 % | -16.934 M -50.56 % | -11.247 M -56.06 % | -7.207 M 22.61 % | -9.312 M -106.52 % | -4.509 M -122.67 % | -2.025 M -4 432.33 % | -44.679 K 34.94 % | -68.673 K 69.88 % | -228.000 K 34.67 % | -349.000 K -333.02 % | -80.596 K -51.19 % | -53.306 K 70.98 % | -183.712 K -67.82 % | -109.472 K -130.23 % | -47.549 K -82.88 % | -26.000 K -7.08 % | -24.282 K 70.76 % | -83.041 K -77.27 % | -46.845 K 47.15 % | -88.643 K 30.75 % | -128.012 K 60.95 % | -327.785 K -63.89 % | -200.000 K 33.33 % | -300.000 K 25.00 % | -400.000 K |
| Operating income ratio | -0.08 12.02 % | -0.10 47.97 % | -0.18 -8.69 % | -0.17 -45.63 % | -0.12 13.50 % | -0.13 74.29 % | -0.52 25.79 % | -0.70 -509.81 % | -0.12 86.98 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.08 -1 582.09 % | -11.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -327 785.00 -16 389 150.00 % | -2.00 33.33 % | -3.00 25.00 % | -4.00 |
| Total other income expenses net | 97.247 K 108.61 % | -1.129 M -370.44 % | 417.467 K 126.36 % | -1.584 M -13.79 % | -1.392 M 8.36 % | -1.519 M 6.18 % | -1.619 M -972.19 % | -151.000 K -916.08 % | -14.861 K -2.92 % | -14.440 K -9.61 % | -13.174 K -120.81 % | 63.305 K 573.84 % | -13.360 K -106.17 % | -6.480 K 97.41 % | -250.000 K -25 125.03 % | 999.000 1 711.29 % | -62.000 99.96 % | -160.000 K -799 900.00 % | -20.000 99.96 % | -51.240 K | 0.000 | 0.000 100.00 % | -38.624 K -9 009.43 % | -424.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.668 M 51.29 % | -11.638 M 46.86 % | -21.899 M 21.66 % | -27.954 M -975.51 % | 3.193 M -47.54 % | 6.087 M 164.94 % | -9.372 M -2 271.20 % | 431.665 K 13.07 % | 381.769 K 6.95 % | 356.949 K 34.99 % | 264.420 K 72.17 % | 153.585 K 2 334.61 % | -6.873 K -18.11 % | -5.819 K -176.44 % | -2.105 K 99.37 % | -335.358 K 22.47 % | -432.537 K -6 818.38 % | -6.252 K 79.90 % | -31.107 K 46.66 % | -58.316 K -110.25 % | -27.736 K 80.46 % | -141.979 K -217.06 % | 121.287 K -54.04 % | 263.903 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.239 M 6.42 % | 3.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.308 K -12.69 % | 70.220 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 |
| Total debt | 20.837 M -15.21 % | 24.573 M -16.23 % | 29.333 M 29.96 % | 22.570 M -38.98 % | 36.990 M 9.09 % | 33.906 M 475.03 % | 5.896 M 1 249.28 % | 437.000 K 9.52 % | 399.000 K 5.28 % | 379.000 K -11.07 % | 426.184 K 152.64 % | 168.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -43.16 % | 263.903 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.692 M 13.08 % | 5.034 M 19.94 % | 4.197 M 5.76 % | 3.969 M 8.83 % | 3.647 M 0.81 % | 3.617 M 25.38 % | 2.885 M 1 273.55 % | 210.048 K 2.11 % | 205.715 K 0.00 % | 205.715 K 5.27 % | 195.419 K 111.55 % | 92.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -80.726 M -16.88 % | -69.067 M -23.29 % | -56.020 M -36.47 % | -41.049 M -37.95 % | -29.757 M -40.31 % | -21.207 M -99.51 % | -10.630 M -173.97 % | -3.880 M -1.78 % | -3.812 M -1.59 % | -3.752 M -2.27 % | -3.669 M -7.03 % | -3.428 M -9.18 % | -3.140 M -4.69 % | -2.999 M -1.42 % | -2.957 M -17.19 % | -2.524 M -4.92 % | -2.405 M -5.33 % | -2.284 M -8.85 % | -2.098 M -1.17 % | -2.074 M -4.17 % | -1.991 M -2.35 % | -1.945 M -4.80 % | -1.856 M -7.50 % | -1.726 M -23.31 % | -1.400 M -16.67 % | -1.200 M -50.00 % | -800.000 K |
| Common stock | 182.683 M 1.32 % | 180.309 M 6.47 % | 169.354 M 20.91 % | 140.067 M 65.10 % | 84.837 M 58.74 % | 53.445 M 127.40 % | 23.503 M 518.48 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 107.650 M -7.42 % | 116.276 M -1.07 % | 117.531 M 14.12 % | 102.987 M 68.92 % | 60.967 M 60.04 % | 38.096 M 141.76 % | 15.758 M 11 996.22 % | 130.272 K -32.84 % | 193.976 K -23.49 % | 253.516 K -22.31 % | 326.333 K -29.69 % | 464.147 K 262.81 % | -285.089 K -97.43 % | -144.398 K -40.92 % | -102.470 K -130.94 % | 331.242 K -23.62 % | 433.687 K 13 902.90 % | -3.142 K -101.72 % | 182.623 K -11.74 % | 206.925 K -12.86 % | 237.475 K -16.11 % | 283.088 K 309.60 % | -135.058 K 62.02 % | -355.602 K 74.60 % | -1.400 M -1 500.00 % | 100.000 K -83.33 % | 600.000 K |
| Other non current liabilities | 539.598 K -5.74 % | 572.463 K -54.31 % | 1.253 M 54.42 % | 811.316 K -38.09 % | 1.310 M 50.57 % | 870.329 K -31.60 % | 1.272 M 501.76 % | -316.721 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 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term debt | 13.128 M -16.54 % | 15.730 M -17.31 % | 19.024 M 18.13 % | 16.104 M -46.82 % | 30.284 M 6.65 % | 28.396 M 652.81 % | 3.772 M 132 718.77 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.372 M -4.52 % | 19.242 M -11.95 % | 21.852 M 22.47 % | 17.844 M -46.45 % | 33.319 M 5.79 % | 31.497 M 448.63 % | 5.741 M 1 213.73 % | 437.000 K -7.89 % | 474.438 K 11.13 % | 426.934 K -13.89 % | 495.805 K 55.42 % | 319.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K 23.86 % | 9.860 K 14.56 % | 8.607 K -28.11 % | 11.973 K 28.63 % | 9.308 K -46.09 % | 17.265 K -88.49 % | 150.000 K -40.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other current liabilities | 10.244 M 141.38 % | 4.244 M 17.37 % | 3.616 M -26.44 % | 4.916 M 34.24 % | 3.662 M -54.65 % | 8.074 M 540.04 % | 1.262 M -44.44 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K -5.17 % | 24.781 K -9.11 % | 27.265 K -75.17 % | 109.789 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 | 2.978 M 193.14 % | 1.016 M 89.53 % | 536.060 K -69.21 % | 1.741 M 83.87 % | 946.751 K -62.33 % | 2.513 M 1 632.96 % | 145.012 K 134.48 % | -420.580 K -457.52 % | -75.438 K 51.00 % | -153.970 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.903 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.709 M -12.83 % | 8.843 M -14.22 % | 10.309 M 59.43 % | 6.466 M -3.57 % | 6.706 M 21.71 % | 5.510 M 159.36 % | 2.124 M 386.11 % | 437.000 K 9.52 % | 399.000 K 5.28 % | 379.000 K -11.07 % | 426.184 K 152.64 % | 168.689 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 % | 13.903 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.671 M 13.26 % | 29.728 M 6.65 % | 27.875 M 13.91 % | 24.471 M 26.39 % | 19.361 M -16.73 % | 23.252 M 331.57 % | 5.388 M 895.22 % | 541.362 K 14.11 % | 474.438 K 11.13 % | 426.934 K -13.89 % | 495.805 K 44.76 % | 342.510 K 15.41 % | 296.783 K 96.56 % | 150.989 K 37.53 % | 109.789 K 1 387.25 % | 7.382 K -39.56 % | 12.213 K 23.86 % | 9.860 K 14.56 % | 8.607 K -28.11 % | 11.973 K 28.63 % | 9.308 K -46.09 % | 17.265 K -46.89 % | 32.506 K -79.48 % | 158.447 K 58.45 % | 100.000 K | 0.000 | 0.000 |
| Total liabilities | 52.043 M 6.28 % | 48.970 M -1.52 % | 49.727 M 17.52 % | 42.315 M -19.68 % | 52.681 M -3.78 % | 54.749 M 391.96 % | 11.129 M 1 955.69 % | 541.362 K 14.11 % | 474.438 K 11.13 % | 426.934 K -13.89 % | 495.805 K 44.76 % | 342.510 K 15.41 % | 296.783 K 96.56 % | 150.989 K 37.53 % | 109.789 K 1 387.25 % | 7.382 K -39.56 % | 12.213 K 23.86 % | 9.860 K 14.56 % | 8.607 K -28.11 % | 11.973 K 28.63 % | 9.308 K -46.09 % | 17.265 K -90.54 % | 182.506 K -55.32 % | 408.447 K 308.45 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other non current assets | 250.613 K 1.76 % | 246.285 K 137.85 % | -650.686 K -1 221.02 % | 58.044 K 0.00 % | 58.044 K -36.46 % | 91.344 K 253.36 % | 25.850 K 142.16 % | -61.308 K 12.69 % | -70.220 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 % | 628.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.239 M 6.42 % | 3.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.308 K -12.69 % | 70.220 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 | 13.254 M -8.73 % | 14.522 M 100.13 % | 7.256 M 116.32 % | 3.354 M -11.81 % | 3.804 M -10.88 % | 4.268 M 1 161.73 % | 338.260 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 |
| GoodWill | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 317.17 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 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 |
| Goodwill and intangible assets | 15.174 M -7.71 % | 16.442 M 79.18 % | 9.176 M 140.55 % | 3.815 M -10.54 % | 4.264 M -9.82 % | 4.728 M 1 297.77 % | 338.260 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 |
| Property plant equipment net | 71.802 M 0.25 % | 71.622 M 14.21 % | 62.710 M 4.32 % | 60.111 M 6.10 % | 56.653 M 54.23 % | 36.733 M 466.17 % | 6.488 M 881.24 % | 661.208 K 2.19 % | 647.025 K 1.93 % | 634.764 K 2.23 % | 620.921 K 7.06 % | 579.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.253 K | 0.000 -100.00 % | 159.460 K 0.17 % | 159.191 K -24.29 % | 210.272 K 41.21 % | 148.903 K | 0.000 -100.00 % | 41.369 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K |
| Total non current assets | 89.538 M -0.31 % | 89.816 M 17.70 % | 76.308 M 12.27 % | 67.966 M 11.47 % | 60.975 M 46.74 % | 41.552 M 506.42 % | 6.852 M 936.30 % | 661.208 K 2.19 % | 647.025 K 1.93 % | 634.764 K 2.23 % | 620.921 K 7.06 % | 579.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.253 K | 0.000 -100.00 % | 159.461 K 0.17 % | 159.192 K -24.29 % | 210.273 K 41.21 % | 148.903 K 928.98 % | 14.471 K -65.54 % | 41.997 K -58.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Other current assets | 1.660 M 24.56 % | 1.333 M 17.67 % | 1.133 M -82.54 % | 6.490 M 1 064.54 % | 557.265 K -35.72 % | 866.872 K 164.24 % | 328.066 K 3 395.27 % | 9.386 K 172.61 % | 3.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 0.00 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.505 M -26.80 % | 36.210 M -29.32 % | 51.232 M 1.40 % | 50.525 M 49.50 % | 33.797 M 21.49 % | 27.819 M 82.20 % | 15.269 M 286 098.05 % | 5.335 K -69.04 % | 17.231 K -21.86 % | 22.051 K -86.37 % | 161.764 K 971.00 % | 15.104 K 119.76 % | 6.873 K 18.11 % | 5.819 K 176.44 % | 2.105 K -99.37 % | 335.358 K -22.47 % | 432.537 K 6 818.38 % | 6.252 K -79.90 % | 31.107 K -46.66 % | 58.316 K 110.25 % | 27.736 K -80.46 % | 141.979 K 394.48 % | 28.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Cash and short term investments | 26.505 M -26.80 % | 36.210 M -29.32 % | 51.232 M 1.40 % | 50.525 M 49.50 % | 33.797 M 21.49 % | 27.819 M 82.20 % | 15.269 M 286 098.05 % | 5.335 K -69.04 % | 17.231 K -21.86 % | 22.051 K -86.37 % | 161.764 K 971.00 % | 15.104 K 119.76 % | 6.873 K 18.11 % | 5.819 K 176.44 % | 2.105 K -99.37 % | 335.358 K -22.47 % | 432.537 K 6 818.38 % | 6.252 K -79.90 % | 31.107 K -46.66 % | 58.316 K 110.25 % | 27.736 K -80.46 % | 141.979 K 394.48 % | 28.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total current assets | 70.155 M -6.99 % | 75.429 M -17.07 % | 90.951 M 17.61 % | 77.335 M 46.82 % | 52.673 M 2.69 % | 51.292 M 156.02 % | 20.035 M 192 060.05 % | 10.426 K -51.26 % | 21.389 K -53.18 % | 45.686 K -77.30 % | 201.217 K -11.24 % | 226.689 K 1 838.51 % | 11.694 K 77.42 % | 6.591 K -9.95 % | 7.319 K -97.84 % | 338.624 K -22.63 % | 437.647 K 6 414.54 % | 6.718 K -78.85 % | 31.769 K -46.79 % | 59.706 K 63.53 % | 36.510 K -75.89 % | 151.450 K 359.26 % | 32.977 K 203.99 % | 10.848 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Inventory | 17.035 M -1.42 % | 17.280 M -1.30 % | 17.508 M 58.64 % | 11.036 M 55.08 % | 7.116 M -6.24 % | 7.590 M 391.94 % | 1.543 M 426.01 % | 293.317 K 0.40 % | 292.152 K 2 900.43 % | 9.737 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 |
| Net receivables | 24.955 M 21.11 % | 20.606 M -2.24 % | 21.078 M 65.53 % | 12.733 M 13.67 % | 11.202 M -25.40 % | 15.016 M 418.70 % | 2.895 M 727 289.95 % | 398.000 -44.34 % | 715.000 -96.97 % | 23.635 K -40.09 % | 39.453 K -81.35 % | 211.585 K 4 288.82 % | 4.821 K 524.48 % | 772.000 -85.19 % | 5.214 K 158.63 % | 2.016 K -60.55 % | 5.110 K 996.57 % | 466.000 -29.61 % | 662.000 -52.37 % | 1.390 K -84.16 % | 8.774 K -1.28 % | 8.888 K 141.46 % | 3.681 K -66.07 % | 10.848 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.311 M 53.41 % | 1.506 M 80.73 % | 833.478 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 |
| 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 |
| Account payables | 12.740 M 13.48 % | 11.226 M 10.03 % | 10.203 M 26.85 % | 8.043 M 31.32 % | 6.125 M -22.55 % | 7.908 M 542.94 % | 1.230 M 192.45 % | 420.580 K 457.52 % | 75.438 K 57.38 % | 47.934 K -31.15 % | 69.621 K -30.60 % | 100.321 K -42.67 % | 175.002 K 41.45 % | 123.724 K | 0.000 -100.00 % | 7.382 K -39.56 % | 12.213 K 23.86 % | 9.860 K 14.56 % | 8.607 K -28.11 % | 11.973 K 28.63 % | 9.308 K -46.09 % | 17.265 K -46.89 % | 32.506 K -77.51 % | 144.544 K 44.54 % | 100.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.399 M 36.99 % | 3.211 M -2.86 % | 3.306 M 15.23 % | 2.869 M 62.98 % | 1.760 M 128.02 % | 771.897 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.242 K -206.02 % | -316.721 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 |
| 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 |
| Capital lease obligations | 12.967 M -14.79 % | 15.219 M -0.09 % | 15.233 M 59.09 % | 9.575 M -14.02 % | 11.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.714 K | 0.000 | 0.000 -100.00 % | 13.000 K -99.55 % | 2.902 M 1.64 % | 2.855 M 0.00 % | 2.855 M 0.56 % | 2.839 M 24.49 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 2.36 % | 2.228 M 0.00 % | 2.228 M 29.48 % | 1.721 M 25.53 % | 1.371 M -2.09 % | 1.400 M 7.69 % | 1.300 M -7.14 % | 1.400 M |
| Deferred tax liabilities non current | 4.705 M 60.06 % | 2.940 M 86.56 % | 1.576 M 69.80 % | 927.952 K -46.21 % | 1.725 M -22.66 % | 2.230 M 220.23 % | 696.497 K 121.90 % | 313.881 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.000 K 7.89 % | -474.438 K -11.13 % | -426.934 K 13.89 % | -495.805 K -55.42 % | -319.010 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.213 K -23.86 % | -9.860 K -14.56 % | -8.607 K 28.11 % | -11.973 K -28.63 % | -9.308 K 46.09 % | -17.265 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Total assets | 159.693 M -3.36 % | 165.246 M -1.20 % | 167.258 M 15.11 % | 145.302 M 27.85 % | 113.648 M 22.41 % | 92.845 M 245.32 % | 26.887 M 3 903.18 % | 671.634 K 0.48 % | 668.414 K -1.77 % | 680.450 K -17.23 % | 822.138 K 1.92 % | 806.657 K 6 798.04 % | 11.694 K 77.42 % | 6.591 K -9.95 % | 7.319 K -97.84 % | 338.624 K -24.06 % | 445.900 K 6 537.39 % | 6.718 K -96.49 % | 191.230 K -12.64 % | 218.898 K -11.30 % | 246.783 K -17.84 % | 300.353 K 533.02 % | 47.448 K -10.21 % | 52.845 K -47.16 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 960.979 K 903.82 % | -119.551 K 88.24 % | -1.017 M 3.81 % | -1.057 M -106.08 % | -512.856 K -183.37 % | -180.985 K -4 486.54 % | -3.946 K 8.93 % | -4.333 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 |
| Stock based compensation | 1.557 M 39.21 % | 1.119 M 60.08 % | 698.885 K 3.78 % | 673.415 K 6.32 % | 633.390 K -27.69 % | 875.988 K 186.96 % | 305.267 K 6 945.17 % | 4.333 K -95.99 % | 108.065 K 949.58 % | 10.296 K -90.01 % | 103.044 K 26.63 % | 81.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 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 | 1.933 M -52.21 % | 4.045 M 134.57 % | -11.699 M -1 359.82 % | -801.371 K -47.28 % | -544.130 K -146.81 % | 1.163 M 155.70 % | 454.658 K 2 973.88 % | 14.791 K -56.17 % | 33.745 K 7 049.36 % | 472.000 -99.65 % | 136.601 K 448.46 % | -39.201 K -166.63 % | 58.836 K 307.48 % | -28.358 K -128.23 % | 100.459 K 3 463.21 % | -2.987 K -30.38 % | -2.291 K -258.00 % | 1.450 K 154.97 % | -2.638 K -126.25 % | 10.049 K 238.42 % | -7.260 K 64.50 % | -20.448 K 80.61 % | -105.454 K -361.86 % | 40.271 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -3.149 M -483.07 % | 822.158 K 118.05 % | -4.556 M -3 033.18 % | -145.414 K -103.68 % | 3.950 M 340.30 % | -1.644 M -3 278.45 % | -48.660 K -269.84 % | -13.157 K -157.40 % | 22.920 K 158.46 % | -39.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.442 K 238.90 % | -3.198 K -203.36 % | 3.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 295.438 K -29.80 % | 420.876 K 110.30 % | -4.085 M -37.73 % | -2.966 M -634.99 % | 554.444 K 1 400.81 % | -42.623 K -178.72 % | 54.142 K 4 747.38 % | -1.165 K -31.49 % | -886.000 90.90 % | -9.737 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 |
| Accounts payables | 3.082 M 26.22 % | 2.442 M 357.57 % | -948.180 K -143.44 % | 2.183 M 155.83 % | -3.910 M -217.92 % | 3.316 M 633.16 % | 452.256 K 2 776.21 % | 15.724 K 10.20 % | 14.268 K 161.53 % | -23.189 K 64.37 % | -65.085 K -427.01 % | 19.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.705 M 374.31 % | 359.379 K 117.04 % | -2.109 M -1 755.56 % | 127.388 K 111.18 % | -1.139 M -144.07 % | -466.631 K -15 050.36 % | -3.080 K -230.12 % | -933.000 -104.79 % | 19.477 K -17.68 % | 23.661 K -88.27 % | 201.686 K 441.24 % | -59.104 K | 0.000 100.00 % | -32.800 K -131.64 % | 103.657 K 1 804.60 % | -6.081 K | 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 | 625.032 K -52.30 % | 1.310 M 1 876.63 % | 66.291 K -89.83 % | 651.545 K -33.10 % | 973.937 K -18.26 % | 1.192 M -5.90 % | 1.266 M 29 123.29 % | 4.333 K 120.74 % | -20.892 K -8 768.88 % | 241.000 40.12 % | 172.000 100.26 % | -65.216 K -595.04 % | 13.174 K | 0.000 -100.00 % | 250.000 K 2 726.78 % | 8.844 K -84.34 % | 56.475 K -64.65 % | 159.763 K | 0.000 -100.00 % | 51.240 K | 0.000 | 0.000 -100.00 % | 38.624 K 9 009.43 % | 424.000 -99.79 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Net cash provided by operating activities | 4.422 M 80.75 % | 2.446 M 112.16 % | -20.115 M -227.88 % | -6.135 M -109.33 % | -2.931 M 25.60 % | -3.939 M -20.04 % | -3.282 M -6 751.41 % | -47.898 K -93.29 % | -24.781 K 65.63 % | -72.104 K -5 844.27 % | -1.213 K 99.61 % | -308.444 K -1 305.47 % | -21.946 K 68.78 % | -70.286 K 15.58 % | -83.253 K 17.64 % | -101.088 K -1 637.93 % | 6.573 K 126.77 % | -24.552 K 8.86 % | -26.940 K -23.80 % | -21.761 K 58.84 % | -52.873 K 51.68 % | -109.428 K 43.32 % | -193.078 K 27.03 % | -264.604 K | 0.000 100.00 % | -200.000 K 66.67 % | -600.000 K |
| Investments in property plant and equipment | -9.205 M -12.67 % | -8.170 M -101.29 % | -4.059 M 54.62 % | -8.943 M 53.41 % | -19.194 M -122.33 % | -8.633 M -1 504.21 % | -538.142 K -26 834.03 % | -1.998 K -0.20 % | -1.994 K 90.24 % | -20.425 K 55.72 % | -46.127 K 88.70 % | -408.126 K | 0.000 | 0.000 | 0.000 100.00 % | -591.000 92.84 % | -8.253 K -2 623.76 % | -303.000 -12.64 % | -269.000 -69.18 % | -159.000 99.74 % | -61.370 K 54.40 % | -134.596 K -840.84 % | -14.306 K -1 884.19 % | -721.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Acquisitions net | -1.000 M 50.00 % | -2.000 M 79.76 % | -9.882 M -56.77 % | -6.303 M -1 071.24 % | -538.188 K 93.13 % | -7.836 M -549.11 % | -1.207 M | 0.000 -100.00 % | 1.955 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 |
| Purchases of investments | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 75.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.762 M 176.18 % | 1.000 M -75.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -443.168 K 68.96 % | -1.428 M -117.41 % | 8.200 M 8 006.19 % | 101.161 K 1 257.87 % | 7.450 K -98.58 % | 525.057 K | 0.000 100.00 % | -47.460 K -2 527.62 % | 1.955 K 352.26 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | -10.648 M -8.26 % | -9.835 M -71.34 % | -5.740 M 62.10 % | -15.145 M 23.22 % | -19.725 M -23.71 % | -15.944 M -813.51 % | -1.745 M -87 256.31 % | -1.998 K -5 023.08 % | -39.000 99.81 % | -20.425 K 55.72 % | -46.127 K 88.70 % | -408.126 K | 0.000 | 0.000 100.00 % | -250.000 K -42 201.18 % | -591.000 92.84 % | -8.253 K -2 623.76 % | -303.000 -12.64 % | -269.000 -69.18 % | -159.000 99.74 % | -61.370 K 54.40 % | -134.596 K -840.84 % | -14.306 K -6 373.30 % | -221.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K |
| Debt repayment | -5.171 M 37.90 % | -8.327 M -1 055.00 % | -720.976 K 80.04 % | -3.613 M -26.90 % | -2.847 M -125.60 % | 11.120 M 1 240.01 % | 829.879 K 2 083.89 % | 38.000 K 90.00 % | 20.000 K 142.39 % | -47.184 K -124.32 % | 194.000 K | 0.000 -100.00 % | 23.000 K -68.92 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K -140.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.673 M 152.48 % | 662.550 K -97.79 % | 30.001 M -34.78 % | 46.000 M 84.00 % | 25.000 M 19.11 % | 20.988 M 6.55 % | 19.697 M 1 477.01 % | 1.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.600 K 2 846.09 % | 23.000 K | 0.000 | 0.000 -100.00 % | 4.500 K -99.10 % | 500.000 K | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 507.290 K 44.94 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| 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 | 1.673 M 152.48 % | 662.550 K 124.24 % | -2.733 M 36.44 % | -4.300 M -166.63 % | 6.454 M 1 930.53 % | 317.842 K 123.59 % | -1.347 M -188.79 % | 1.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.201 K 326.96 % | -23.000 K | 0.000 | 0.000 | 0.000 100.00 % | -72.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Net cash used provided by financing activities | -3.498 M 54.36 % | -7.665 M -128.87 % | 26.547 M -30.30 % | 38.087 M 33.14 % | 28.607 M -11.78 % | 32.427 M 63.33 % | 19.853 M 52 145.79 % | 38.000 K 90.00 % | 20.000 K 142.39 % | -47.184 K -124.32 % | 194.000 K -73.23 % | 724.801 K 3 051.31 % | 23.000 K -68.92 % | 74.000 K | 0.000 -100.00 % | 4.500 K -98.95 % | 427.965 K | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 357.290 K 42.92 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 900.000 K |
| Effect of forex changes on cash | 19.189 K -40.24 % | 32.108 K 112.31 % | 15.123 K 119.06 % | -79.340 K -406.36 % | 25.898 K 255.25 % | 7.290 K -65.48 % | 21.116 K | 0.000 100.00 % | -757.000 -261.06 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.706 M 35.39 % | -15.022 M -2 223.24 % | 707.485 K -95.77 % | 16.728 M 179.85 % | 5.978 M -52.37 % | 12.550 M -15.47 % | 14.847 M 124 910.46 % | -11.896 K -146.80 % | -4.820 K 96.55 % | -139.713 K -195.26 % | 146.660 K 1 681.80 % | 8.231 K 680.93 % | 1.054 K -71.62 % | 3.714 K 101.11 % | -333.253 K -242.93 % | -97.179 K -122.80 % | 426.285 K 1 815.09 % | -24.855 K 8.65 % | -27.209 K -188.98 % | 30.580 K 126.77 % | -114.243 K -200.86 % | 113.266 K 165.78 % | 42.616 K 387.46 % | -14.825 K | 0.000 100.00 % | -300.000 K | 0.000 |
| Cash at beginning of period | 36.210 M -29.32 % | 51.232 M 1.40 % | 50.525 M 49.50 % | 33.797 M 21.49 % | 27.819 M 82.20 % | 15.269 M 3 524.92 % | 421.214 K 2 344.51 % | 17.231 K -21.86 % | 22.051 K -86.37 % | 161.764 K 971.00 % | 15.104 K 119.76 % | 6.873 K 18.11 % | 5.819 K 176.44 % | 2.105 K -99.37 % | 335.358 K -22.47 % | 432.537 K 6 818.38 % | 6.252 K -79.90 % | 31.107 K -46.66 % | 58.316 K 110.25 % | 27.736 K -80.46 % | 141.979 K 394.48 % | 28.713 K 306.52 % | -13.903 K -1 607.92 % | 922.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Cash at end of period | 26.505 M -26.80 % | 36.210 M -29.32 % | 51.232 M 1.40 % | 50.525 M 49.50 % | 33.797 M 21.49 % | 27.819 M 82.20 % | 15.269 M 286 098.05 % | 5.335 K -69.04 % | 17.231 K -21.86 % | 22.051 K -86.37 % | 161.764 K 971.00 % | 15.104 K 119.76 % | 6.873 K 18.11 % | 5.819 K 176.44 % | 2.105 K -99.37 % | 335.358 K -22.47 % | 432.537 K 6 818.38 % | 6.252 K -79.90 % | 31.107 K -46.66 % | 58.316 K 110.25 % | 27.736 K -80.46 % | 141.979 K 394.48 % | 28.713 K 306.52 % | -13.903 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K |
| Operating cash flow | 4.422 M 80.75 % | 2.446 M 112.16 % | -20.115 M -227.88 % | -6.135 M -109.33 % | -2.931 M 25.60 % | -3.939 M -20.04 % | -3.282 M -6 751.41 % | -47.898 K -93.29 % | -24.781 K 65.63 % | -72.104 K -5 844.27 % | -1.213 K 99.61 % | -308.444 K -1 305.47 % | -21.946 K 68.78 % | -70.286 K 15.58 % | -83.253 K 17.64 % | -101.088 K -1 637.93 % | 6.573 K 126.77 % | -24.552 K 8.86 % | -26.940 K -23.80 % | -21.761 K 58.84 % | -52.873 K 51.68 % | -109.428 K 43.32 % | -193.078 K 27.03 % | -264.604 K | 0.000 100.00 % | -200.000 K 66.67 % | -600.000 K |
| Capital expenditure | -9.775 M -19.66 % | -8.170 M -101.29 % | -4.059 M 54.62 % | -8.943 M 53.41 % | -19.194 M -122.33 % | -8.633 M -1 504.21 % | -538.142 K -26 834.03 % | -1.998 K -0.20 % | -1.994 K 90.24 % | -20.425 K 55.72 % | -46.127 K 88.70 % | -408.126 K | 0.000 | 0.000 | 0.000 100.00 % | -591.000 92.84 % | -8.253 K -2 623.76 % | -303.000 -12.64 % | -269.000 -69.18 % | -159.000 99.74 % | -61.370 K 54.40 % | -134.596 K -840.84 % | -14.306 K -1 884.19 % | -721.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Free CashFlow | -5.354 M 6.46 % | -5.723 M 76.32 % | -24.173 M -60.32 % | -15.078 M 31.85 % | -22.125 M -75.98 % | -12.572 M -229.13 % | -3.820 M -7 555.58 % | -49.896 K -86.35 % | -26.775 K 71.06 % | -92.529 K -95.46 % | -47.340 K 93.39 % | -716.570 K -3 165.15 % | -21.946 K 68.78 % | -70.286 K 15.58 % | -83.253 K 18.12 % | -101.679 K -5 952.32 % | -1.680 K 93.24 % | -24.855 K 8.65 % | -27.209 K -24.13 % | -21.920 K 80.81 % | -114.243 K 53.18 % | -244.024 K -17.67 % | -207.384 K 21.84 % | -265.325 K | 0.000 100.00 % | -200.000 K 75.00 % | -800.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.240 M -10.41 % | 32.637 M -2.07 % | 33.327 M -11.64 % | 37.718 M 11.37 % | 33.868 M 18.59 % | 28.559 M -0.52 % | 28.707 M -13.04 % | 33.011 M 6.06 % | 31.125 M -0.93 % | 31.417 M 15.73 % | 27.147 M -3.32 % | 28.080 M 0.29 % | 27.998 M 51.95 % | 18.426 M 3.34 % | 17.830 M -9.07 % | 19.609 M 11.29 % | 17.620 M 8.64 % | 16.218 M 22.79 % | 13.208 M 24.72 % | 10.590 M -27.18 % | 14.543 M -16.49 % | 17.415 M -12.85 % | 19.983 M -12.15 % | 22.746 M 9.78 % | 20.720 M -6.44 % | 22.147 M 466.71 % | 3.908 M 28.30 % | 3.046 M 2.04 % | 2.985 M 65.19 % | 1.807 M 194.47 % | 613.655 K -19.03 % | 757.863 K 12.21 % | 675.427 K -12.14 % | 768.724 K 13.99 % | 674.356 K 191.49 % | 231.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 0.00 % | 982.000 | 0.000 -100.00 % | 2.156 K -10.43 % | 2.407 K -50.55 % | 4.868 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 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -1.748 M 39.62 % | -2.895 M -6.47 % | -2.719 M -12.31 % | -2.421 M 21.63 % | -3.089 M -27.22 % | -2.428 M 34.84 % | -3.726 M -85.93 % | -2.004 M 18.14 % | -2.448 M -1.03 % | -2.423 M 59.10 % | -5.924 M -118.68 % | -2.709 M 40.01 % | -4.516 M -25.97 % | -3.585 M 24.22 % | -4.731 M -42.84 % | -3.312 M 14.51 % | -3.874 M -13.81 % | -3.404 M -179.25 % | -1.219 M -78.48 % | -683.000 K 77.18 % | -2.993 M -32.08 % | -2.266 M 2.75 % | -2.330 M 50.60 % | -4.717 M -72.34 % | -2.737 M -76.58 % | -1.550 M 3.06 % | -1.599 M 0.19 % | -1.602 M -40.77 % | -1.138 M -11.46 % | -1.021 M 56.79 % | -2.363 M -9 373.98 % | -24.942 K 96.27 % | -669.239 K -5 039.69 % | -13.021 K 41.63 % | -22.306 K 8.91 % | -24.488 K -417.50 % | -4.732 K 54.89 % | -10.490 K 72.28 % | -37.839 K -484.03 % | -6.479 K 79.54 % | -31.664 K -106.74 % | -15.316 K 42.25 % | -26.520 K -175.88 % | -9.613 K 93.59 % | -150.000 K -1 137.73 % | -12.119 K 69.55 % | -39.802 K -1.51 % | -39.210 K 55.72 % | -88.541 K 36.76 % | -140.000 K -483.04 % | -24.012 K 25.88 % | -32.397 K -830.48 % | 4.435 K 146.10 % | -9.621 K 87.66 % | -77.951 K -620.50 % | -10.819 K 40.43 % | -18.163 K -71.43 % | -10.595 K 33.14 % | -15.847 K -177.43 % | -5.712 K 98.31 % | -337.078 K -1 155.08 % | -26.857 K 0.00 % | -26.857 K 57.57 % | -63.290 K -179.27 % | -22.663 K -4.92 % | -21.600 K 51.79 % | -44.801 K -52.48 % | -29.381 K 5.50 % | -31.091 K -378.84 % | -6.493 K 30.82 % | -9.386 K -1 366.56 % | -640.000 94.55 % | -11.748 K 92.79 % | -163.000 K -1 924.09 % | -8.053 K -153.80 % | -3.173 K 78.03 % | -14.441 K -653.31 % | -1.917 K 70.28 % | -6.451 K -332.08 % | -1.493 K 97.74 % | -66.037 K -1 676.62 % | -3.717 K 65.43 % | -10.753 K -322.85 % | -2.543 K 83.39 % | -15.313 K -55.16 % | -9.869 K 30.39 % | -14.178 K -126.74 % | -6.253 K 78.66 % | -29.297 K 2.38 % | -30.012 K -45.70 % | -20.598 K -110.44 % | -9.788 K 81.25 % | -52.205 K -99.24 % | -26.202 K -3.79 % | -25.244 K 1.51 % | -25.630 K 81.95 % | -142.000 K -593.19 % | -20.485 K 77.27 % | -90.106 K 9.89 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 | 0.000 |
| Income before tax | -2.387 M 4.33 % | -2.495 M -11.19 % | -2.244 M -86.84 % | -1.201 M 59.97 % | -3.000 M -17.88 % | -2.545 M 35.62 % | -3.953 M -76.24 % | -2.243 M 7.54 % | -2.426 M -19.74 % | -2.026 M 65.25 % | -5.830 M -109.11 % | -2.788 M 37.75 % | -4.479 M -12.99 % | -3.964 M 16.97 % | -4.774 M -20.86 % | -3.950 M -0.30 % | -3.938 M -6.46 % | -3.699 M -197.35 % | -1.244 M -67.65 % | -742.000 K 75.43 % | -3.020 M -28.95 % | -2.342 M 6.09 % | -2.494 M 49.41 % | -4.930 M -69.36 % | -2.911 M -115.47 % | -1.351 M 17.57 % | -1.639 M 3.53 % | -1.699 M -49.30 % | -1.138 M -22.63 % | -928.000 K 60.73 % | -2.363 M -9 373.98 % | -24.942 K -203.36 % | -8.222 K 36.86 % | -13.021 K 41.63 % | -22.306 K 8.91 % | -24.488 K -417.50 % | -4.732 K 54.89 % | -10.490 K 72.92 % | -38.739 K -497.92 % | -6.479 K 79.54 % | -31.664 K -106.74 % | -15.316 K 42.25 % | -26.520 K -175.88 % | -9.613 K 93.59 % | -150.000 K -1 137.73 % | -12.119 K 69.55 % | -39.802 K -1.51 % | -39.210 K 55.72 % | -88.541 K 36.76 % | -140.000 K -483.04 % | -24.012 K 25.88 % | -32.397 K | 0.000 100.00 % | -9.621 K 87.66 % | -77.951 K -620.50 % | -10.819 K | 0.000 | 0.000 | 0.000 100.00 % | -5.712 K 98.30 % | -336.946 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 % | -11.960 K 96.29 % | -322.000 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 % | -89.385 K | 0.000 100.00 % | -25.244 K | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -90.704 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 |
| Income before tax ratio | -0.08 -6.79 % | -0.08 -13.54 % | -0.07 -111.46 % | -0.03 64.05 % | -0.09 0.60 % | -0.09 35.28 % | -0.14 -102.66 % | -0.07 12.83 % | -0.08 -20.87 % | -0.06 69.97 % | -0.21 -116.30 % | -0.10 37.94 % | -0.16 25.64 % | -0.22 19.65 % | -0.27 -32.92 % | -0.20 9.87 % | -0.22 2.01 % | -0.23 -142.16 % | -0.09 -34.42 % | -0.07 66.26 % | -0.21 -54.42 % | -0.13 -7.75 % | -0.12 42.42 % | -0.22 -54.27 % | -0.14 -130.31 % | -0.06 85.45 % | -0.42 24.81 % | -0.56 -46.31 % | -0.38 25.77 % | -0.51 86.66 % | -3.85 -11 600.35 % | -0.03 -170.36 % | -0.01 28.13 % | -0.02 48.79 % | -0.03 68.75 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90 704.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 716.131 K 20.70 % | 593.301 K -24.52 % | 785.986 K -59.96 % | 1.963 M 31 424.01 % | 6.227 K -98.64 % | 457.888 K 146.34 % | -988.000 K -222.82 % | 804.441 K 388.82 % | 164.567 K -66.52 % | 491.489 K 114.01 % | -3.507 M -1 653.50 % | -200.000 K 91.94 % | -2.480 M -22.23 % | -2.029 M 29.33 % | -2.871 M -34.10 % | -2.141 M -8.46 % | -1.974 M -21.70 % | -1.622 M -262.66 % | 997.169 K -17.32 % | 1.206 M 181.16 % | -1.486 M -85.98 % | -799.000 K 13.34 % | -922.000 K 64.11 % | -2.569 M -73.35 % | -1.482 M -619.42 % | -206.000 K 81.22 % | -1.097 M 12.03 % | -1.247 M -48.63 % | -839.000 K -8.96 % | -770.000 K 65.76 % | -2.249 M -10 864.31 % | -20.512 K 96.33 % | -559.018 K -6 426.77 % | -8.565 K 53.04 % | -18.240 K 11.77 % | -20.673 K -1 072.60 % | -1.763 K 72.28 % | -6.361 K 81.19 % | -33.810 K -1 132.14 % | -2.744 K 90.28 % | -28.234 K -139.07 % | -11.810 K 48.61 % | -22.983 K -290.34 % | -5.888 K 95.97 % | -146.000 K -1 595.31 % | -8.612 K 76.18 % | -36.157 K 1.40 % | -36.672 K 58.17 % | -87.668 K 37.38 % | -140.000 K -483.99 % | -23.973 K 25.59 % | -32.217 K -967.45 % | 3.714 K 193.39 % | -3.977 K 94.60 % | -73.646 K -1 001.33 % | -6.687 K 42.76 % | -11.683 K -91.59 % | -6.098 K 56.49 % | -14.014 K -299.37 % | -3.509 K 95.96 % | -86.946 K -223.74 % | -26.857 K 0.00 % | -26.857 K 57.57 % | -63.290 K -362.31 % | -13.690 K 36.62 % | -21.600 K 51.79 % | -44.801 K -50.40 % | -29.787 K 4.00 % | -31.029 K -377.88 % | -6.493 K 30.82 % | -9.386 K -1 366.56 % | -640.000 94.29 % | -11.216 K -107.18 % | 156.239 K 2 040.13 % | -8.053 K -153.80 % | -3.173 K 78.00 % | -14.421 K -652.27 % | -1.917 K 70.28 % | -6.451 K -332.08 % | -1.493 K 89.90 % | -14.788 K -297.85 % | -3.717 K 65.43 % | -10.753 K -322.85 % | -2.543 K 84.63 % | -16.545 K -67.65 % | -9.869 K 34.83 % | -15.144 K -142.19 % | -6.253 K 78.29 % | -28.796 K 4.05 % | -30.012 K -45.70 % | -20.598 K -110.44 % | -9.788 K 63.33 % | -26.693 K -1.87 % | -26.202 K -258.39 % | -7.311 K 67.99 % | -22.842 K 83.08 % | -135.000 K -817.49 % | -14.714 K 82.50 % | -84.070 K 15.93 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | -0.06 32.61 % | -0.09 -8.72 % | -0.08 -27.11 % | -0.06 29.63 % | -0.09 -7.28 % | -0.09 34.50 % | -0.13 -113.80 % | -0.06 22.81 % | -0.08 -1.98 % | -0.08 64.66 % | -0.22 -126.19 % | -0.10 40.19 % | -0.16 17.10 % | -0.19 26.67 % | -0.27 -57.10 % | -0.17 23.18 % | -0.22 -4.75 % | -0.21 -127.42 % | -0.09 -43.10 % | -0.06 68.66 % | -0.21 -58.17 % | -0.13 -11.59 % | -0.12 43.77 % | -0.21 -56.99 % | -0.13 -88.74 % | -0.07 82.90 % | -0.41 22.20 % | -0.53 -37.95 % | -0.38 32.53 % | -0.57 85.33 % | -3.85 -11 600.35 % | -0.03 96.68 % | -0.99 -5 749.64 % | -0.02 48.79 % | -0.03 68.75 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.35 0.00 % | -27.35 | 0.00 100.00 % | -10.51 -17.14 % | -8.97 2.49 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25 630.00 | 0.00 100.00 % | -20 485.00 77.27 % | -90 106.00 -9 010 500.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 34.73 % | 0.02 -22.92 % | 0.02 -54.68 % | 0.05 28 206.25 % | 0.00 -98.85 % | 0.02 146.59 % | -0.03 -241.23 % | 0.02 360.90 % | 0.01 -66.20 % | 0.02 112.11 % | -0.13 -1 713.77 % | -0.01 91.96 % | -0.09 19.56 % | -0.11 31.61 % | -0.16 -47.48 % | -0.11 2.54 % | -0.11 -12.02 % | -0.10 -232.47 % | 0.08 -33.71 % | 0.11 211.45 % | -0.10 -122.71 % | -0.05 0.56 % | -0.05 59.15 % | -0.11 -57.91 % | -0.07 -668.96 % | -0.01 96.69 % | -0.28 31.43 % | -0.41 -45.65 % | -0.28 34.04 % | -0.43 88.37 % | -3.66 -13 440.91 % | -0.03 96.73 % | -0.83 -7 328.32 % | -0.01 58.81 % | -0.03 69.73 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.35 0.00 % | -27.35 | 0.00 100.00 % | -6.35 29.24 % | -8.97 2.49 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 842.00 | 0.00 100.00 % | -14 714.00 82.50 % | -84 070.00 -8 406 900.00 % | -1.00 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.16 1.23 % | 0.16 1.54 % | 0.16 -16.66 % | 0.19 -10.50 % | 0.21 54.69 % | 0.14 -3.80 % | 0.14 -10.49 % | 0.16 19.03 % | 0.14 1.98 % | 0.13 111.44 % | 0.06 -44.08 % | 0.11 15.74 % | 0.10 706.63 % | 0.01 -59.99 % | 0.03 -41.09 % | 0.05 184.26 % | 0.02 -71.64 % | 0.06 -20.95 % | 0.08 -64.15 % | 0.22 81.01 % | 0.12 46.02 % | 0.08 -44.53 % | 0.15 -3.51 % | 0.16 -6.99 % | 0.17 -15.71 % | 0.20 48.19 % | 0.14 -81.06 % | 0.72 154.78 % | 0.28 15.33 % | 0.24 56.26 % | 0.16 -66.08 % | 0.46 -11.16 % | 0.52 0.28 % | 0.52 -11.28 % | 0.58 30.60 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 170.608 M 0.00 % | 170.608 M 0.00 % | 170.608 M 0.31 % | 170.078 M -0.10 % | 170.246 M 0.48 % | 169.434 M 0.03 % | 169.378 M 0.00 % | 169.378 M 2.01 % | 166.047 M 0.28 % | 165.590 M 0.09 % | 165.443 M 0.00 % | 165.443 M 2.77 % | 160.977 M 1.76 % | 158.194 M 0.16 % | 157.947 M 0.00 % | 157.947 M 3.73 % | 152.265 M 7.25 % | 141.976 M 1.21 % | 140.281 M 0.00 % | 140.281 M 15.94 % | 120.996 M 0.00 % | 120.996 M 2.64 % | 117.882 M 0.00 % | 117.882 M 8.37 % | 108.776 M 15.46 % | 94.215 M 6.42 % | 88.529 M 0.00 % | 88.529 M 8.32 % | 81.729 M 0.70 % | 81.161 M 25.36 % | 64.742 M 205.47 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.47 % | 21.094 M 29.90 % | 16.239 M 19.43 % | 13.597 M 0.00 % | 13.597 M 14.41 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M -0.04 % | 11.889 M 0.00 % | 11.889 M 0.00 % | 11.889 M 0.00 % | 11.889 M 0.00 % | 11.889 M 0.00 % | 11.889 M 86.70 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M 1.17 % | 6.295 M -0.08 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -5.24 % | 6.648 M 23.65 % | 5.377 M -14.66 % | 6.300 M 0.00 % | 6.300 M -5.90 % | 6.694 M -5.57 % | 7.089 M 13.37 % | 6.253 M 0.00 % | 6.253 M 20.57 % | 5.186 M 25.89 % | 4.120 M 26.26 % | 3.263 M 0.00 % | 3.263 M -56.93 % | 7.576 M 0.00 % | 7.576 M -36.28 % | 11.889 M 0.00 % | 11.889 M 436.20 % | 2.217 M 0.00 % | 2.217 M -11.31 % | 2.500 M 0.00 % | 2.500 M 25.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 170.608 M 0.00 % | 170.608 M 0.00 % | 170.608 M 0.31 % | 170.078 M -0.10 % | 170.246 M 0.48 % | 169.434 M 0.03 % | 169.378 M 0.00 % | 169.378 M 2.01 % | 166.047 M 0.28 % | 165.590 M 0.09 % | 165.443 M 0.17 % | 165.162 M 2.60 % | 160.977 M 1.76 % | 158.194 M 0.16 % | 157.947 M 0.05 % | 157.864 M 3.68 % | 152.265 M 7.25 % | 141.976 M 1.21 % | 140.281 M 0.57 % | 139.485 M 15.28 % | 120.996 M 0.00 % | 120.996 M 2.64 % | 117.882 M 0.00 % | 117.882 M 8.37 % | 108.776 M 15.46 % | 94.215 M 6.42 % | 88.529 M 0.32 % | 88.246 M 7.97 % | 81.729 M 0.70 % | 81.161 M 25.36 % | 64.742 M 205.47 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.00 % | 21.194 M 0.47 % | 21.094 M 29.90 % | 16.239 M 19.43 % | 13.597 M 0.00 % | 13.597 M 14.41 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.00 % | 11.885 M 0.12 % | 11.870 M -0.16 % | 11.889 M 0.00 % | 11.889 M 0.00 % | 11.889 M 0.23 % | 11.863 M -0.23 % | 11.889 M 86.70 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M 1.17 % | 6.295 M -0.08 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -5.24 % | 6.648 M 23.65 % | 5.377 M -14.66 % | 6.300 M 0.00 % | 6.300 M -5.90 % | 6.694 M -5.57 % | 7.089 M 13.37 % | 6.253 M 0.00 % | 6.253 M 20.57 % | 5.186 M 25.89 % | 4.120 M 26.26 % | 3.263 M 0.00 % | 3.263 M -56.93 % | 7.576 M 0.00 % | 7.576 M -36.28 % | 11.889 M 0.00 % | 11.889 M 436.20 % | 2.217 M 0.00 % | 2.217 M -11.31 % | 2.500 M 0.00 % | 2.500 M 25.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.01 50.00 % | -0.02 0.00 % | -0.02 -40.85 % | -0.01 29.00 % | -0.02 -39.86 % | -0.01 35.00 % | -0.02 -86.44 % | -0.01 -18.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -143.90 % | -0.02 45.33 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 -42.86 % | -0.02 17.32 % | -0.03 -5.83 % | -0.02 -175.86 % | -0.01 -77.55 % | 0.00 75.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -58.73 % | -0.03 -52.73 % | -0.02 8.84 % | -0.02 0.00 % | -0.02 -30.22 % | -0.01 -10.32 % | -0.01 65.48 % | -0.04 -2 941.67 % | 0.00 -200.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 8.33 % | 0.00 -500.00 % | 0.00 60.00 % | 0.00 72.22 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -114.29 % | 0.00 46.15 % | 0.00 -160.00 % | 0.00 92.96 % | -0.01 -1 083.33 % | 0.00 68.42 % | 0.00 0.00 % | 0.00 54.76 % | 0.00 37.31 % | -0.01 -346.67 % | 0.00 37.50 % | 0.00 -900.00 % | 0.00 137.50 % | 0.00 87.88 % | -0.01 -633.33 % | 0.00 40.00 % | 0.00 -200.00 % | 0.00 58.33 % | 0.00 -300.00 % | 0.00 98.94 % | -0.03 -5 580.00 % | 0.00 78.26 % | 0.00 56.60 % | -0.01 -178.95 % | 0.00 -5.56 % | 0.00 74.29 % | -0.01 -52.17 % | 0.00 6.12 % | 0.00 -390.00 % | 0.00 33.33 % | 0.00 -1 400.00 % | 0.00 94.74 % | 0.00 92.64 % | -0.03 -1 884.62 % | 0.00 -160.00 % | 0.00 78.26 % | 0.00 -666.67 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 98.10 % | -0.01 -1 650.00 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 83.33 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 78.72 % | 0.00 18.97 % | -0.01 -16.00 % | -0.01 -66.67 % | 0.00 81.25 % | -0.02 -357.14 % | 0.00 -6.06 % | 0.00 -50.00 % | 0.00 81.67 % | -0.01 -30.43 % | -0.01 77.34 % | -0.04 -1.50 % | -0.04 0.00 % | -0.04 | 0.00 100.00 % | -0.05 75.00 % | -0.20 -100.00 % | -0.10 | 0.00 100.00 % | -0.05 0.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Earnings per share | -0.01 50.00 % | -0.02 0.00 % | -0.02 -40.85 % | -0.01 29.00 % | -0.02 -39.86 % | -0.01 35.00 % | -0.02 -86.44 % | -0.01 -18.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -143.90 % | -0.02 45.33 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 -42.86 % | -0.02 17.32 % | -0.03 -5.83 % | -0.02 -175.86 % | -0.01 -77.55 % | 0.00 75.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -58.73 % | -0.03 -52.73 % | -0.02 8.84 % | -0.02 0.55 % | -0.02 -30.94 % | -0.01 -10.32 % | -0.01 65.48 % | -0.04 -2 941.67 % | 0.00 -200.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 8.33 % | 0.00 -500.00 % | 0.00 60.00 % | 0.00 72.22 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -114.29 % | 0.00 46.15 % | 0.00 -160.00 % | 0.00 92.96 % | -0.01 -1 083.33 % | 0.00 68.42 % | 0.00 0.00 % | 0.00 54.76 % | 0.00 37.31 % | -0.01 -346.67 % | 0.00 37.50 % | 0.00 -900.00 % | 0.00 137.50 % | 0.00 87.88 % | -0.01 -633.33 % | 0.00 40.00 % | 0.00 -200.00 % | 0.00 58.33 % | 0.00 -300.00 % | 0.00 98.94 % | -0.03 -5 580.00 % | 0.00 78.26 % | 0.00 56.60 % | -0.01 -178.95 % | 0.00 -5.56 % | 0.00 74.29 % | -0.01 -52.17 % | 0.00 6.12 % | 0.00 -390.00 % | 0.00 33.33 % | 0.00 -1 400.00 % | 0.00 94.74 % | 0.00 92.64 % | -0.03 -1 884.62 % | 0.00 -160.00 % | 0.00 78.26 % | 0.00 -666.67 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 98.10 % | -0.01 -1 650.00 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 83.33 % | 0.00 -140.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 78.72 % | 0.00 18.97 % | -0.01 -16.00 % | -0.01 -66.67 % | 0.00 81.25 % | -0.02 -357.14 % | 0.00 -6.06 % | 0.00 -50.00 % | 0.00 81.67 % | -0.01 -30.43 % | -0.01 77.34 % | -0.04 -1.50 % | -0.04 0.00 % | -0.04 | 0.00 100.00 % | -0.05 75.00 % | -0.20 -100.00 % | -0.10 | 0.00 100.00 % | -0.05 0.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Gross profit | 4.813 M -9.31 % | 5.307 M -0.56 % | 5.337 M -26.37 % | 7.248 M -0.33 % | 7.272 M 83.45 % | 3.964 M -4.30 % | 4.142 M -22.16 % | 5.321 M 26.24 % | 4.215 M 1.03 % | 4.172 M 144.69 % | 1.705 M -45.94 % | 3.154 M 16.08 % | 2.717 M 1 125.67 % | 221.675 K -58.66 % | 536.170 K -46.44 % | 1.001 M 216.35 % | 316.424 K -69.19 % | 1.027 M -2.93 % | 1.058 M -55.28 % | 2.366 M 31.81 % | 1.795 M 21.94 % | 1.472 M -51.66 % | 3.045 M -15.23 % | 3.592 M 2.10 % | 3.518 M -21.14 % | 4.461 M 739.78 % | 531.210 K -75.70 % | 2.186 M 159.99 % | 840.812 K 90.52 % | 441.324 K 360.13 % | 95.913 K -72.54 % | 349.236 K -0.32 % | 350.344 K -11.89 % | 397.616 K 1.14 % | 393.138 K 280.67 % | 103.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 0.00 % | 982.000 | 0.000 -100.00 % | 2.156 K -10.43 % | 2.407 K -50.55 % | 4.868 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 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | -639.000 K -259.69 % | 400.155 K -15.69 % | 474.614 K -61.10 % | 1.220 M 1 260.77 % | 89.655 K 176.63 % | -117.000 K 48.23 % | -226.000 K 5.83 % | -240.000 K -1 225.91 % | 21.316 K -94.64 % | 397.369 K 282.28 % | -218.000 K 48.10 % | -420.000 K -213.43 % | -134.000 K 64.55 % | -378.000 K -770.93 % | -43.402 K 93.21 % | -639.000 K -894.52 % | -64.252 K 78.22 % | -295.000 K -1 073.01 % | -25.149 K 57.26 % | -58.848 K -118.87 % | -26.887 K 64.72 % | -76.205 K 53.53 % | -164.000 K 23.00 % | -213.000 K -22.41 % | -174.000 K -187.24 % | 199.461 K 603.03 % | -39.652 K 59.01 % | -96.730 K -16 129.87 % | -596.000 -100.64 % | 93.380 K 6 732.10 % | -1.408 K -102.93 % | 47.990 K 820.41 % | 5.214 K 96.24 % | 2.657 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 % | -4.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.960 K 111.11 % | 6.139 K -56.38 % | 14.074 K | 0.000 -100.00 % | 250.264 K 3 757.93 % | 6.487 K 760.59 % | -982.000 -101.55 % | 63.290 K 811.17 % | 6.946 K 388.57 % | -2.407 K -105.37 % | 44.801 K 11 134.73 % | -406.000 -754.84 % | 62.000 -99.05 % | 6.493 K -30.82 % | 9.386 K 1 366.56 % | 640.000 1 677.78 % | 36.000 100.02 % | -160.000 K -2 086.84 % | 8.053 K 153.80 % | 3.173 K 15 765.00 % | 20.000 -98.96 % | 1.917 K -70.28 % | 6.451 K 332.08 % | 1.493 K 16 488.89 % | 9.000 -99.76 % | 3.717 K -65.43 % | 10.753 K 322.85 % | 2.543 K 306.41 % | -1.232 K -112.48 % | 9.869 K 1 121.64 % | -966.000 -115.45 % | 6.253 K 1 148.10 % | 501.000 -98.33 % | 30.012 K 45.70 % | 20.598 K 110.44 % | 9.788 K -60.93 % | 25.050 K 747.43 % | 2.956 K | 0.000 | 0.000 -100.00 % | 1.006 K 7 838.46 % | -13.000 -101.92 % | 677.000 -99.32 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Cost of revenue | 24.427 M -10.62 % | 27.330 M -2.36 % | 27.990 M -8.14 % | 30.470 M 14.57 % | 26.596 M 8.14 % | 24.595 M 0.12 % | 24.565 M -11.29 % | 27.690 M 2.89 % | 26.911 M -1.23 % | 27.245 M 13.58 % | 23.987 M -3.77 % | 24.926 M -6.53 % | 26.667 M 46.49 % | 18.204 M 5.26 % | 17.294 M -1.52 % | 17.561 M 8.45 % | 16.193 M 13.49 % | 14.268 M 29.66 % | 11.004 M 33.82 % | 8.223 M -35.50 % | 12.748 M -20.04 % | 15.942 M -5.88 % | 16.938 M -11.57 % | 19.154 M 11.34 % | 17.203 M -2.73 % | 17.686 M 423.72 % | 3.377 M 292.62 % | 860.126 K 6.64 % | 806.552 K -40.96 % | 1.366 M 152.47 % | 541.063 K 32.41 % | 408.627 K 25.70 % | 325.083 K -12.40 % | 371.108 K 31.96 % | 281.218 K 119.57 % | 128.075 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 |
| General and administrative expenses | 5.449 M -0.60 % | 5.482 M -2.05 % | 5.597 M -8.80 % | 6.137 M -2.14 % | 6.271 M 17.15 % | 5.353 M -0.83 % | 5.398 M -7.38 % | 5.828 M 13.89 % | 5.117 M -6.20 % | 5.455 M 15.47 % | 4.724 M 13.75 % | 4.153 M -12.84 % | 4.765 M 9.16 % | 4.365 M 14.42 % | 3.815 M -17.05 % | 4.599 M 40.99 % | 3.262 M -15.05 % | 3.840 M 27.15 % | 3.020 M 11.73 % | 2.703 M -11.52 % | 3.055 M 10.09 % | 2.775 M -17.61 % | 3.368 M -33.24 % | 5.045 M 12.91 % | 4.468 M 25.82 % | 3.551 M 190.35 % | 1.223 M -61.00 % | 3.136 M 6.45 % | 2.946 M 161.17 % | 1.128 M 63.44 % | 690.180 K 3 264.76 % | 20.512 K 432.50 % | 3.852 K -55.03 % | 8.565 K -53.04 % | 18.240 K -11.77 % | 20.673 K 1 072.60 % | 1.763 K -72.28 % | 6.361 K -81.19 % | 33.810 K 1 132.14 % | 2.744 K -90.28 % | 28.234 K 139.07 % | 11.810 K -48.61 % | 22.983 K 290.34 % | 5.888 K -95.97 % | 146.243 K 1 598.13 % | 8.612 K -76.18 % | 36.157 K -1.40 % | 36.672 K -76.01 % | 152.884 K 9.49 % | 139.633 K 482.46 % | 23.973 K -25.59 % | 32.217 K 967.45 % | -3.714 K -193.39 % | 3.977 K -94.60 % | 73.646 K 1 001.33 % | 6.687 K -42.76 % | 11.683 K 90.31 % | 6.139 K -56.38 % | 14.074 K 296.00 % | 3.554 K -95.91 % | 86.946 K 1 240.31 % | 6.487 K -76.70 % | 27.839 K -56.01 % | 63.290 K 299.41 % | 15.846 K -33.99 % | 24.007 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.830 K -5.42 % | 26.252 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 |
| Other expenses | 297.489 K -65.74 % | 868.432 K 6.71 % | 813.793 K -9.74 % | 901.594 K -13.39 % | 1.041 M -52.79 % | 2.205 M 50.61 % | 1.464 M -37.46 % | 2.341 M 39.35 % | 1.680 M 16.67 % | 1.440 M -23.20 % | 1.875 M 112.62 % | 881.875 K 763.06 % | -133.000 K -334.72 % | 56.663 K 112.82 % | -442.000 K 41.30 % | -753.000 K -142.90 % | -310.000 K 41.84 % | -533.000 K 73.68 % | -2.025 M -32.09 % | -1.533 M -340.28 % | 638.000 K -36.58 % | 1.006 M -9.37 % | 1.110 M 1.46 % | 1.094 M 35.62 % | 806.661 K 40.52 % | 574.063 K 30.05 % | 441.416 K 15.17 % | 383.273 K 354.83 % | 84.267 K 60.15 % | 52.616 K -34.17 % | 79.924 K 112.00 % | -665.819 K -3 478.90 % | -18.604 K 89.84 % | -183.187 K -174.40 % | -66.760 K -334.33 % | 28.490 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 164.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 | 0.000 | 0.000 -100.00 % | 2.787 K -50.73 % | 5.657 K -2.20 % | 5.784 K 0.00 % | 5.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 |
| Operating expenses | 7.061 M -8.10 % | 7.683 M 1.86 % | 7.543 M -10.36 % | 8.415 M -18.59 % | 10.336 M 58.33 % | 6.528 M -19.83 % | 8.143 M 9.91 % | 7.409 M -3.28 % | 7.660 M 29.35 % | 5.922 M -20.82 % | 7.479 M 27.87 % | 5.849 M -17.74 % | 7.110 M 30.72 % | 5.439 M 29.01 % | 4.216 M -12.33 % | 4.809 M 22.65 % | 3.921 M -6.06 % | 4.174 M 38.35 % | 3.017 M 14.19 % | 2.642 M -41.33 % | 4.503 M 26.99 % | 3.546 M -31.25 % | 5.158 M -28.71 % | 7.235 M 21.09 % | 5.975 M 17.09 % | 5.103 M 139.24 % | 2.133 M -44.06 % | 3.813 M 120.66 % | 1.728 M 27.91 % | 1.351 M 36.56 % | 989.329 K 4 723.17 % | 20.512 K 432.50 % | 3.852 K -55.03 % | 8.565 K -53.04 % | 18.240 K -11.77 % | 20.673 K 1 072.60 % | 1.763 K -72.28 % | 6.361 K -81.19 % | 33.810 K 1 132.14 % | 2.744 K -90.28 % | 28.234 K 139.07 % | 11.810 K -48.61 % | 22.983 K 290.34 % | 5.888 K -95.97 % | 146.243 K 1 598.13 % | 8.612 K -76.18 % | 36.157 K -1.40 % | 36.672 K -76.01 % | 152.884 K 9.49 % | 139.633 K 482.46 % | 23.973 K -25.59 % | 32.217 K 967.45 % | -3.714 K -193.39 % | 3.977 K -94.60 % | 73.646 K 1 001.33 % | 6.687 K -42.76 % | 11.683 K 90.31 % | 6.139 K -56.38 % | 14.074 K 296.00 % | 3.554 K -95.91 % | 86.946 K 1 240.31 % | 6.487 K -76.70 % | 27.839 K -56.01 % | 63.290 K 299.41 % | 15.846 K -33.99 % | 24.007 K -51.67 % | 49.669 K 66.75 % | 29.787 K -4.00 % | 31.029 K 377.88 % | 6.493 K -30.82 % | 9.386 K 1 366.56 % | 640.000 -94.42 % | 11.464 K 249.94 % | 3.276 K -59.32 % | 8.053 K 153.80 % | 3.173 K -78.00 % | 14.421 K 652.27 % | 1.917 K -70.28 % | 6.451 K 332.08 % | 1.493 K -89.90 % | 14.788 K 297.85 % | 3.717 K -65.43 % | 10.753 K 322.85 % | 2.543 K -83.14 % | 15.079 K 45.42 % | 10.369 K -31.53 % | 15.144 K 142.19 % | 6.253 K -78.29 % | 28.796 K -4.05 % | 30.012 K 45.70 % | 20.598 K 110.44 % | 9.788 K -63.96 % | 27.155 K 3.64 % | 26.202 K 156.23 % | 10.226 K -60.10 % | 25.630 K -81.88 % | 141.478 K 590.17 % | 20.499 K -77.19 % | 89.855 K -10.15 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 |
| Cost and expenses | 31.488 M -10.07 % | 35.014 M -1.46 % | 35.533 M -8.62 % | 38.885 M 5.63 % | 36.811 M 18.28 % | 31.123 M -4.84 % | 32.707 M -7.68 % | 35.429 M 7.05 % | 33.096 M -2.23 % | 33.851 M 2.82 % | 32.922 M 6.98 % | 30.775 M -4.99 % | 32.391 M 36.85 % | 23.669 M 3.64 % | 22.838 M -3.59 % | 23.689 M 10.51 % | 21.436 M 8.99 % | 19.667 M 40.27 % | 14.021 M 29.04 % | 10.866 M -38.17 % | 17.574 M -11.83 % | 19.931 M -9.80 % | 22.096 M -18.31 % | 27.047 M 16.69 % | 23.178 M 0.10 % | 23.156 M 320.25 % | 5.510 M 18.52 % | 4.649 M 14.39 % | 4.064 M 49.58 % | 2.717 M 80.89 % | 1.502 M 7 222.54 % | 20.512 K 432.50 % | 3.852 K -99.65 % | 1.114 M 6 008.18 % | 18.240 K -11.77 % | 20.673 K 1 072.60 % | 1.763 K -72.28 % | 6.361 K -81.19 % | 33.810 K 1 132.14 % | 2.744 K -90.28 % | 28.234 K 139.07 % | 11.810 K -48.61 % | 22.983 K 290.34 % | 5.888 K -95.97 % | 146.243 K 1 598.13 % | 8.612 K -76.18 % | 36.157 K -1.40 % | 36.672 K -76.01 % | 152.884 K 9.49 % | 139.633 K 482.46 % | 23.973 K -25.59 % | 32.217 K 967.45 % | -3.714 K -193.39 % | 3.977 K -94.60 % | 73.646 K 1 001.33 % | 6.687 K -42.76 % | 11.683 K 90.31 % | 6.139 K -56.38 % | 14.074 K 296.00 % | 3.554 K -95.91 % | 86.946 K 1 240.31 % | 6.487 K -76.70 % | 27.839 K -56.01 % | 63.290 K 299.41 % | 15.846 K -33.99 % | 24.007 K -51.67 % | 49.669 K 66.75 % | 29.787 K -4.00 % | 31.029 K 377.88 % | 6.493 K -30.82 % | 9.386 K 1 366.56 % | 640.000 -94.42 % | 11.464 K -92.96 % | 162.791 K 1 921.50 % | 8.053 K 153.80 % | 3.173 K -78.00 % | 14.421 K 652.27 % | 1.917 K -70.28 % | 6.451 K 332.08 % | 1.493 K -89.90 % | 14.788 K 297.85 % | 3.717 K -65.43 % | 10.753 K 322.85 % | 2.543 K -83.14 % | 15.079 K 45.42 % | 10.369 K -31.53 % | 15.144 K 142.19 % | 6.253 K -78.29 % | 28.796 K -4.05 % | 30.012 K 45.70 % | 20.598 K 110.44 % | 9.788 K -85.12 % | 65.779 K 151.05 % | 26.202 K 156.23 % | 10.226 K -60.10 % | 25.630 K -81.88 % | 141.478 K 590.17 % | 20.499 K -77.19 % | 89.855 K -10.15 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 1.314 M -1.35 % | 1.332 M 17.67 % | 1.132 M -17.73 % | 1.376 M 19.65 % | 1.150 M 10.90 % | 1.037 M -19.05 % | 1.281 M 18.06 % | 1.085 M 25.73 % | 862.958 K 16.14 % | 743.018 K 3.04 % | 721.105 K -11.44 % | 814.291 K -9.89 % | 903.615 K -11.15 % | 1.017 M 20.55 % | 843.636 K -12.44 % | 963.450 K -0.62 % | 969.435 K 11.86 % | 866.640 K 15.44 % | 750.728 K -2.92 % | 773.303 K -4.55 % | 810.177 K -5.33 % | 855.834 K 25.81 % | 680.277 K 8.05 % | 629.615 K -6.01 % | 669.883 K -13.74 % | 776.629 K 65.80 % | 468.421 K 101.65 % | 232.295 K -56.33 % | 531.919 K 211.45 % | 170.789 K -22.09 % | 219.225 K -68.42 % | 694.244 K | 0.000 | 0.000 -100.00 % | 107.850 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 |
| Selling general and administrative expenses | 5.449 M -0.60 % | 5.482 M -2.05 % | 5.597 M -8.80 % | 6.137 M -2.14 % | 6.271 M 17.15 % | 5.353 M -0.83 % | 5.398 M -7.38 % | 5.828 M 13.89 % | 5.117 M -6.20 % | 5.455 M 15.47 % | 4.724 M 13.75 % | 4.153 M -12.84 % | 4.765 M 9.16 % | 4.365 M 14.42 % | 3.815 M -17.05 % | 4.599 M 40.99 % | 3.262 M -15.05 % | 3.840 M 27.15 % | 3.020 M 11.73 % | 2.703 M -11.52 % | 3.055 M 10.09 % | 2.775 M -17.61 % | 3.368 M -33.24 % | 5.045 M 12.91 % | 4.468 M 25.82 % | 3.551 M 190.35 % | 1.223 M -61.31 % | 3.161 M 184.26 % | 1.112 M -1.42 % | 1.128 M 63.44 % | 690.180 K 3 264.76 % | 20.512 K 432.50 % | 3.852 K -55.03 % | 8.565 K -53.04 % | 18.240 K 6.84 % | 17.073 K 868.41 % | 1.763 K -72.28 % | 6.361 K -81.19 % | 33.810 K 1 132.14 % | 2.744 K -90.28 % | 28.234 K 139.07 % | 11.810 K -48.61 % | 22.983 K 290.34 % | 5.888 K -95.97 % | 146.243 K 1 598.13 % | 8.612 K -76.18 % | 36.157 K -1.40 % | 36.672 K -76.01 % | 152.884 K 9.49 % | 139.633 K 482.46 % | 23.973 K -25.59 % | 32.217 K 967.45 % | -3.714 K -193.39 % | 3.977 K -94.60 % | 73.646 K 1 001.33 % | 6.687 K -42.76 % | 11.683 K 90.31 % | 6.139 K -56.38 % | 14.074 K 296.00 % | 3.554 K -95.91 % | 86.946 K 1 240.31 % | 6.487 K -76.70 % | 27.839 K -56.01 % | 63.290 K 299.41 % | 15.846 K -33.99 % | 24.007 K -51.67 % | 49.669 K 66.75 % | 29.787 K -4.00 % | 31.029 K 377.88 % | 6.493 K -30.82 % | 9.386 K 1 366.56 % | 640.000 -94.42 % | 11.464 K 249.94 % | 3.276 K -59.32 % | 8.053 K 153.80 % | 3.173 K -78.00 % | 14.421 K 652.27 % | 1.917 K -70.28 % | 6.451 K 332.08 % | 1.493 K -89.90 % | 14.788 K 297.85 % | 3.717 K -65.43 % | 10.753 K 322.85 % | 2.543 K -83.14 % | 15.079 K 45.42 % | 10.369 K -31.53 % | 15.144 K 142.19 % | 6.253 K -78.16 % | 28.632 K -4.60 % | 30.012 K 45.70 % | 20.598 K 110.44 % | 9.788 K -63.33 % | 26.693 K 1.87 % | 26.202 K 156.23 % | 10.226 K -55.23 % | 22.843 K -83.13 % | 135.396 K 820.12 % | 14.715 K -82.50 % | 84.071 K -15.93 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 143.459 K -17.72 % | 174.353 K -30.06 % | 249.305 K -9.32 % | 274.922 K -0.79 % | 277.111 K -6.80 % | 297.330 K -16.57 % | 356.380 K 0.56 % | 354.401 K -16.43 % | 424.072 K -6.01 % | 451.208 K 47.24 % | 306.447 K 36.46 % | 224.568 K 398.90 % | 45.013 K -58.10 % | 107.422 K 32.23 % | 81.241 K -9.51 % | 89.782 K 114.70 % | 41.817 K 22.85 % | 34.039 K -50.45 % | 68.703 K 3.64 % | 66.293 K -23.25 % | 86.375 K -40.28 % | 144.641 K 23.60 % | 117.022 K -31.96 % | 171.982 K 61.26 % | 106.648 K 285.05 % | 27.697 K -23.85 % | 36.371 K -39.52 % | 60.142 K 182.86 % | 21.262 K -3.28 % | 21.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 0.00 % | 982.000 | 0.000 -100.00 % | 2.156 K -10.43 % | 2.407 K | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 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 | 281.921 K -3.63 % | 292.534 K 1.52 % | 288.147 K -6.68 % | 308.783 K 45.38 % | 212.401 K -23.95 % | 279.298 K -14.45 % | 326.467 K -13.48 % | 377.325 K 10.86 % | 340.367 K -13.39 % | 392.994 K 8.53 % | 362.100 K 14.26 % | 316.918 K -0.83 % | 319.572 K 13.45 % | 281.678 K -6.63 % | 301.677 K 1.32 % | 297.748 K -20.62 % | 375.114 K -35.95 % | 585.672 K -6.38 % | 625.598 K 17.60 % | 531.958 K 33.45 % | 398.634 K -3.57 % | 413.389 K -10.56 % | 462.208 K -42.29 % | 800.886 K 35.52 % | 590.987 K 60.15 % | 369.012 K 266.42 % | 100.707 K 15.07 % | 87.520 K 9.82 % | 79.697 K 105.74 % | 38.736 K 55.75 % | 24.871 K 461.42 % | 4.430 K 1.37 % | 4.370 K -1.93 % | 4.456 K 9.59 % | 4.066 K 6.58 % | 3.815 K 28.49 % | 2.969 K -28.09 % | 4.129 K 2.48 % | 4.029 K 7.87 % | 3.735 K 8.89 % | 3.430 K -2.17 % | 3.506 K -0.88 % | 3.537 K -5.05 % | 3.725 K 6.92 % | 3.484 K -0.66 % | 3.507 K -3.79 % | 3.645 K 43.62 % | 2.538 K 190.72 % | 873.000 6.59 % | 819.000 2 000.00 % | 39.000 -78.33 % | 180.000 | 0.000 -100.00 % | 5.644 K 31.10 % | 4.305 K 4.19 % | 4.132 K | 0.000 -100.00 % | 4.497 K 145.34 % | 1.833 K -16.80 % | 2.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.606 K 698.58 % | 2.956 K -80.32 % | 15.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 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 | 2.821 M 0.89 % | 2.796 M 1.97 % | 2.742 M -3.96 % | 2.855 M 2.18 % | 2.794 M 2.57 % | 2.724 M 3.26 % | 2.638 M -1.20 % | 2.670 M 25.06 % | 2.135 M 0.52 % | 2.124 M 8.31 % | 1.961 M -13.65 % | 2.271 M 22.69 % | 1.851 M 11.98 % | 1.653 M 3.18 % | 1.602 M 6.02 % | 1.511 M -4.85 % | 1.588 M 6.51 % | 1.491 M -7.68 % | 1.615 M 14.05 % | 1.416 M 24.65 % | 1.136 M 0.53 % | 1.130 M 1.80 % | 1.110 M -28.85 % | 1.560 M 86.19 % | 837.868 K 8.05 % | 775.430 K 75.67 % | 441.416 K 18.88 % | 371.305 K 69.23 % | 219.403 K 48.28 % | 147.963 K 81.92 % | 81.332 K 37.24 % | 59.264 K -32.17 % | 87.366 K 5.72 % | 82.642 K 1.80 % | 81.184 K 104.20 % | 39.758 K 3 820.91 % | 1.014 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 % | 65.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.132 K | 0.000 100.00 % | -982.000 | 0.000 100.00 % | -2.027 K 15.79 % | -2.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 -99.84 % | 319.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.240 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 % | 462.000 115.63 % | -2.956 K -201.41 % | 2.915 K 4.59 % | 2.787 K -54.18 % | 6.082 K 5.15 % | 5.784 K 0.00 % | 5.784 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 |
| Operating income | -2.248 M 5.43 % | -2.377 M -7.75 % | -2.206 M -89.03 % | -1.167 M 60.35 % | -2.943 M -14.83 % | -2.563 M 35.94 % | -4.001 M -91.62 % | -2.088 M 0.38 % | -2.096 M -19.77 % | -1.750 M 69.70 % | -5.775 M -82.18 % | -3.170 M 24.60 % | -4.204 M 19.42 % | -5.217 M -8.28 % | -4.818 M -26.52 % | -3.808 M -5.63 % | -3.605 M -14.55 % | -3.147 M -358.08 % | -687.000 K -148.91 % | -276.000 K 89.81 % | -2.708 M -30.57 % | -2.074 M 3.49 % | -2.149 M 50.03 % | -4.301 M -77.21 % | -2.427 M -140.54 % | -1.009 M 35.90 % | -1.574 M 3.26 % | -1.627 M -50.93 % | -1.078 M -18.46 % | -910.000 K -1.90 % | -893.000 K -64.92 % | -541.488 K 16.37 % | -647.486 K -87.46 % | -345.408 K -1 793.68 % | -18.240 K 11.77 % | -20.673 K -1 072.60 % | -1.763 K 72.28 % | -6.361 K 81.19 % | -33.810 K -1 132.14 % | -2.744 K 90.28 % | -28.234 K -139.07 % | -11.810 K 48.61 % | -22.983 K -290.34 % | -5.888 K 95.97 % | -146.000 K -1 595.31 % | -8.612 K 76.18 % | -36.157 K 1.40 % | -36.672 K 76.03 % | -153.000 K -9.29 % | -140.000 K -483.99 % | -23.973 K 25.59 % | -32.217 K -967.45 % | 3.714 K 193.39 % | -3.977 K 94.60 % | -73.646 K -1 001.33 % | -6.687 K 63.18 % | -18.163 K -197.85 % | -6.098 K 56.49 % | -14.014 K -299.37 % | -3.509 K 98.96 % | -337.078 K -1 155.08 % | -26.857 K 0.00 % | -26.857 K 57.57 % | -63.290 K -362.31 % | -13.690 K 36.62 % | -21.600 K 51.79 % | -44.801 K -50.40 % | -29.787 K 4.00 % | -31.029 K -377.88 % | -6.493 K 30.82 % | -9.386 K -1 366.56 % | -640.000 94.54 % | -11.712 K 92.81 % | -163.000 K -1 924.09 % | -8.053 K -153.80 % | -3.173 K 78.00 % | -14.421 K -652.27 % | -1.917 K 70.28 % | -6.451 K -332.08 % | -1.493 K 97.74 % | -66.028 K -1 676.38 % | -3.717 K 65.43 % | -10.753 K -322.85 % | -2.543 K 84.63 % | -16.545 K -67.65 % | -9.869 K 34.83 % | -15.144 K -142.19 % | -6.253 K 78.29 % | -28.796 K 4.05 % | -30.012 K -45.70 % | -20.598 K -110.44 % | -9.788 K 85.12 % | -65.779 K -151.05 % | -26.202 K -156.23 % | -10.226 K 60.10 % | -25.629 K 81.82 % | -141.000 K -587.87 % | -20.498 K 77.29 % | -90.279 K 9.72 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | -0.08 -5.56 % | -0.07 -10.03 % | -0.07 -113.94 % | -0.03 64.39 % | -0.09 3.17 % | -0.09 35.61 % | -0.14 -120.35 % | -0.06 6.07 % | -0.07 -20.90 % | -0.06 73.82 % | -0.21 -88.44 % | -0.11 24.82 % | -0.15 46.97 % | -0.28 -4.78 % | -0.27 -39.15 % | -0.19 5.08 % | -0.20 -5.44 % | -0.19 -273.06 % | -0.05 -99.58 % | -0.03 86.00 % | -0.19 -56.35 % | -0.12 -10.74 % | -0.11 43.13 % | -0.19 -61.43 % | -0.12 -157.10 % | -0.05 88.69 % | -0.40 24.60 % | -0.53 -47.91 % | -0.36 28.29 % | -0.50 65.39 % | -1.46 -103.67 % | -0.71 25.47 % | -0.96 -113.35 % | -0.45 -1 561.22 % | -0.03 69.73 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.35 0.00 % | -27.35 | 0.00 100.00 % | -6.35 29.24 % | -8.97 2.49 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25 629.00 | 0.00 100.00 % | -20 498.00 77.29 % | -90 279.00 -9 027 800.00 % | -1.00 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -138.000 K -16.95 % | -118.000 K -203.79 % | -38.842 K -15.37 % | -33.668 K 40.77 % | -56.845 K -415.25 % | 18.032 K -62.57 % | 48.173 K 131.08 % | -155.000 K 53.17 % | -331.000 K -19.93 % | -276.000 K 24.80 % | -367.000 K 15.24 % | -433.000 K -68.48 % | -257.000 K -120.51 % | 1.253 M 2 753.95 % | 43.904 K 130.92 % | -142.000 K 57.36 % | -333.000 K 39.67 % | -552.000 K 0.90 % | -557.000 K -19.53 % | -466.000 K -49.36 % | -312.000 K -15.99 % | -269.000 K 22.03 % | -345.000 K 45.15 % | -629.000 K -29.96 % | -484.000 K -41.94 % | -341.000 K -430.03 % | -64.336 K 10.06 % | -71.529 K -19.94 % | -59.636 K -234.02 % | -17.854 K 98.79 % | -1.470 M -33 082.84 % | -4.430 K -1.37 % | -4.370 K 1.93 % | -4.456 K -9.59 % | -4.066 K -6.58 % | -3.815 K -28.49 % | -2.969 K 28.09 % | -4.129 K 16.23 % | -4.929 K -31.97 % | -3.735 K -8.89 % | -3.430 K 2.17 % | -3.506 K 0.88 % | -3.537 K 5.05 % | -3.725 K -6.92 % | -3.484 K 0.66 % | -3.507 K 3.79 % | -3.645 K -43.62 % | -2.538 K -103.94 % | 64.343 K 7 956.29 % | -819.000 -2 000.00 % | -39.000 78.33 % | -180.000 95.15 % | -3.714 K 34.20 % | -5.644 K -31.10 % | -4.305 K -4.19 % | -4.132 K | 0.000 | 0.000 | 0.000 100.00 % | -2.203 K -1 768.94 % | 132.000 | 0.000 | 0.000 -100.00 % | 63.290 K | 0.000 | 0.000 -100.00 % | 44.801 K | 0.000 | 0.000 -100.00 % | 6.493 K -30.82 % | 9.386 K 1 366.56 % | 640.000 358.06 % | -248.000 99.85 % | -160.000 K -2 086.84 % | 8.053 K 153.80 % | 3.173 K | 0.000 -100.00 % | 1.917 K -70.28 % | 6.451 K 332.08 % | 1.493 K | 0.000 -100.00 % | 3.717 K -65.43 % | 10.753 K 322.85 % | 2.543 K | 0.000 -100.00 % | 9.869 K | 0.000 -100.00 % | 6.253 K | 0.000 -100.00 % | 30.012 K 45.70 % | 20.598 K 110.44 % | 9.788 K -85.12 % | 65.779 K | 0.000 100.00 % | -15.018 K | 0.000 | 0.000 | 0.000 100.00 % | -425.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.247 M 153.05 % | 492.624 K 108.69 % | -5.668 M 40.51 % | -9.528 M -91.70 % | -4.970 M 12.40 % | -5.674 M 51.24 % | -11.638 M 1.71 % | -11.840 M 12.02 % | -13.458 M -4.24 % | -12.910 M 41.05 % | -21.899 M 19.42 % | -27.176 M -393.98 % | -5.501 M 69.67 % | -18.139 M 35.11 % | -27.954 M 20.43 % | -35.132 M -897.22 % | 4.407 M -53.90 % | 9.559 M 199.38 % | 3.193 M -85.44 % | 21.934 M 40.35 % | 15.628 M 128.73 % | 6.833 M 12.25 % | 6.087 M 99.65 % | 3.049 M -85.56 % | 21.119 M 323.12 % | 4.991 M 153.25 % | -9.372 M 7.28 % | -10.108 M -325.06 % | -2.378 M 60.98 % | -6.094 M -1 602.59 % | 405.584 K -6.04 % | 431.665 K 1.94 % | 423.465 K 1.64 % | 416.618 K 7.97 % | 385.866 K 1.07 % | 381.769 K -1.67 % | 388.245 K 2.18 % | 379.966 K 4.33 % | 364.208 K 2.03 % | 356.949 K -0.34 % | 358.167 K 4.04 % | 344.254 K 9.23 % | 315.177 K 19.20 % | 264.420 K 56.70 % | 168.740 K 27.61 % | 132.232 K 0.03 % | 132.193 K -13.93 % | 153.585 K 192.16 % | -166.659 K -11.32 % | -149.705 K -9 967.59 % | -1.487 K 78.36 % | -6.873 K -108.13 % | 84.520 K -1.24 % | 85.585 K 27.78 % | 66.979 K 1 251.04 % | -5.819 K -108.85 % | 65.787 K 5.67 % | 62.258 K 22.56 % | 50.800 K 2 513.30 % | -2.105 K 72.06 % | -7.534 K 25.81 % | -10.155 K 74.26 % | -39.459 K 88.23 % | -335.358 K -0.14 % | -334.891 K 5.07 % | -352.766 K 10.73 % | -395.147 K 8.64 % | -432.537 K -1 609.89 % | 28.647 K 390.66 % | -9.856 K -189.88 % | -3.400 K 45.62 % | -6.252 K 41.72 % | -10.728 K 32.02 % | -15.781 K 43.84 % | -28.102 K 9.66 % | -31.107 K 19.29 % | -38.542 K 2.77 % | -39.638 K 26.14 % | -53.664 K 7.98 % | -58.316 K 3.38 % | -60.359 K 9.20 % | -66.472 K 22.44 % | -85.709 K -209.02 % | -27.736 K 30.54 % | -39.929 K 65.92 % | -117.167 K 8.64 % | -128.254 K 9.67 % | -141.979 K -11 061.87 % | -1.272 K -337.11 % | -291.000 -100.21 % | 141.792 K 16.91 % | 121.287 K -69.67 % | 399.946 K -0.01 % | 400.000 K 48.94 % | 268.558 K 1.76 % | 263.903 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M -8.51 % | 3.927 M -7.35 % | 4.239 M -7.45 % | 4.580 M 22.08 % | 3.752 M -4.43 % | 3.925 M -1.45 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.332 M -183.84 % | -1.879 M | 0.000 -100.00 % | 57.916 K -2.03 % | 59.117 K -1.83 % | 60.217 K -1.78 % | 61.308 K -6.00 % | 65.220 K | 0.000 -100.00 % | 2.334 M 3 223.96 % | 70.220 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 |
| Total debt | 22.297 M 2.12 % | 21.835 M 4.79 % | 20.837 M 2.81 % | 20.267 M -10.28 % | 22.588 M -2.89 % | 23.260 M -5.34 % | 24.573 M -3.95 % | 25.583 M 1.82 % | 25.126 M -15.87 % | 29.865 M 1.81 % | 29.333 M 1.57 % | 28.879 M 12.30 % | 25.716 M 1.45 % | 25.349 M 12.31 % | 22.570 M -9.90 % | 25.051 M -8.97 % | 27.521 M -23.15 % | 35.812 M -3.18 % | 36.990 M 13.86 % | 32.488 M -7.61 % | 35.165 M 2.01 % | 34.473 M 1.67 % | 33.906 M 5.22 % | 32.224 M 30.04 % | 24.780 M 20.30 % | 20.599 M 249.35 % | 5.896 M -5.41 % | 6.234 M 8.37 % | 5.752 M 169.68 % | 2.133 M 388.10 % | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K 9.52 % | 399.000 K 0.00 % | 399.000 K -2.43 % | 408.945 K 0.82 % | 405.618 K 6.10 % | 382.291 K 0.87 % | 379.000 K -2.56 % | 388.944 K 0.86 % | 385.617 K 0.87 % | 382.290 K -10.30 % | 426.184 K 138.58 % | 178.634 K 1.90 % | 175.306 K 1.93 % | 171.979 K 1.95 % | 168.689 K 2.24 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 4.52 % | 88.024 K 29.83 % | 67.800 K | 0.000 -100.00 % | 69.000 K 4.55 % | 66.000 K 29.41 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -62.50 % | 400.000 K 0.00 % | 400.000 K 48.94 % | 268.558 K 1.76 % | 263.903 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.987 M -6.54 % | 6.406 M 12.54 % | 5.692 M 6.92 % | 5.324 M -3.91 % | 5.541 M 5.70 % | 5.242 M 4.12 % | 5.034 M 6.00 % | 4.749 M 4.50 % | 4.545 M 8.64 % | 4.183 M -0.33 % | 4.197 M 3.65 % | 4.049 M 1.66 % | 3.983 M -1.35 % | 4.038 M 1.74 % | 3.969 M 5.41 % | 3.765 M 5.28 % | 3.576 M -3.33 % | 3.700 M 1.45 % | 3.647 M 1.57 % | 3.590 M 4.95 % | 3.421 M 8.12 % | 3.164 M -12.53 % | 3.617 M 3.44 % | 3.497 M 13.31 % | 3.086 M 5.10 % | 2.936 M 1.78 % | 2.885 M 2.10 % | 2.826 M 160.12 % | 1.086 M -2.97 % | 1.120 M 432.20 % | 210.381 K 0.16 % | 210.048 K 0.00 % | 210.048 K 0.35 % | 209.315 K 0.00 % | 209.315 K 1.75 % | 205.715 K 0.00 % | 205.715 K 0.00 % | 205.715 K 0.00 % | 205.715 K 0.00 % | 205.715 K 5.27 % | 195.419 K | 0.000 -100.00 % | 195.419 K 0.00 % | 195.419 K 111.55 % | 92.375 K 0.00 % | 92.375 K 0.00 % | 92.375 K 0.00 % | 92.375 K 610.58 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -86.453 M -3.42 % | -83.592 M -3.55 % | -80.726 M -2.88 % | -78.468 M -4.01 % | -75.444 M -3.69 % | -72.762 M -5.35 % | -69.067 M -3.05 % | -67.022 M -3.87 % | -64.524 M -4.09 % | -61.988 M -10.65 % | -56.020 M -6.98 % | -52.364 M -6.20 % | -49.308 M -7.95 % | -45.674 M -11.27 % | -41.049 M -7.45 % | -38.204 M -10.43 % | -34.595 M -10.71 % | -31.248 M -5.01 % | -29.757 M -3.46 % | -28.762 M -11.01 % | -25.910 M -9.35 % | -23.695 M -11.73 % | -21.207 M -28.76 % | -16.470 M -18.70 % | -13.875 M -14.03 % | -12.168 M -14.48 % | -10.630 M -16.05 % | -9.159 M -14.18 % | -8.022 M -14.58 % | -7.001 M -79.29 % | -3.905 M -0.64 % | -3.880 M -0.21 % | -3.872 M -0.34 % | -3.859 M -0.58 % | -3.836 M -0.64 % | -3.812 M -0.12 % | -3.807 M -0.28 % | -3.797 M -1.01 % | -3.759 M -0.17 % | -3.752 M -0.85 % | -3.721 M -0.41 % | -3.705 M -0.72 % | -3.679 M -0.26 % | -3.669 M -4.25 % | -3.519 M -0.35 % | -3.507 M -1.15 % | -3.467 M -1.14 % | -3.428 M -2.74 % | -3.337 M -4.39 % | -3.196 M -0.76 % | -3.172 M -1.03 % | -3.140 M -1.18 % | -3.103 M -0.31 % | -3.094 M -2.58 % | -3.016 M -0.55 % | -2.999 M -0.61 % | -2.981 M -0.21 % | -2.975 M -0.48 % | -2.961 M -0.12 % | -2.957 M -12.86 % | -2.620 M -0.25 % | -2.614 M -1.04 % | -2.587 M -2.51 % | -2.524 M -0.91 % | -2.501 M -0.87 % | -2.479 M -1.84 % | -2.435 M -1.22 % | -2.405 M -4.57 % | -2.300 M -0.28 % | -2.294 M -0.41 % | -2.284 M -0.03 % | -2.284 M -0.52 % | -2.272 M -7.72 % | -2.109 M -0.38 % | -2.101 M -0.15 % | -2.098 M -0.69 % | -2.083 M -0.09 % | -2.082 M -0.31 % | -2.075 M -0.07 % | -2.074 M -3.29 % | -2.008 M -0.19 % | -2.004 M -0.54 % | -1.993 M -0.13 % | -1.991 M -0.78 % | -1.975 M -0.50 % | -1.965 M -0.73 % | -1.951 M -0.32 % | -1.945 M -1.53 % | -1.916 M -1.59 % | -1.886 M -1.07 % | -1.866 M -0.53 % | -1.856 M -2.89 % | -1.804 M -1.47 % | -1.777 M -1.45 % | -1.752 M -1.48 % | -1.726 M -23.31 % | -1.400 M -16.67 % | -1.200 M -50.00 % | -800.000 K |
| Common stock | 182.683 M 0.00 % | 182.683 M 0.00 % | 182.683 M 0.07 % | 182.561 M 1.01 % | 180.741 M 0.24 % | 180.309 M 0.00 % | 180.309 M 0.17 % | 180.008 M 5.98 % | 169.846 M 0.15 % | 169.587 M 0.14 % | 169.354 M 0.04 % | 169.283 M 20.07 % | 140.982 M 0.43 % | 140.373 M 0.22 % | 140.067 M 0.10 % | 139.934 M 45.10 % | 96.437 M 13.59 % | 84.898 M 0.07 % | 84.837 M 40.14 % | 60.537 M 0.00 % | 60.537 M 0.00 % | 60.537 M 13.27 % | 53.445 M 1.18 % | 52.822 M 62.75 % | 32.455 M 2.35 % | 31.709 M 34.92 % | 23.503 M 0.70 % | 23.339 M 50.72 % | 15.485 M 3.44 % | 14.970 M 293.93 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M -1.88 % | 3.873 M | 0.000 | 0.000 -100.00 % | 2.842 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 |
| Total equity | 102.217 M -3.11 % | 105.497 M -2.00 % | 107.650 M -1.61 % | 109.417 M -1.28 % | 110.838 M -1.73 % | 112.789 M -3.00 % | 116.276 M -1.24 % | 117.736 M 7.16 % | 109.866 M -1.71 % | 111.782 M -4.89 % | 117.531 M -2.84 % | 120.968 M 26.46 % | 95.658 M -3.12 % | 98.736 M -4.13 % | 102.987 M -2.38 % | 105.495 M 61.26 % | 65.419 M 9.78 % | 59.589 M -2.26 % | 60.967 M 62.12 % | 37.605 M -6.66 % | 40.288 M -4.64 % | 42.246 M 10.89 % | 38.096 M -9.49 % | 42.089 M 94.27 % | 21.666 M -3.61 % | 22.477 M 42.64 % | 15.758 M -7.34 % | 17.006 M 98.91 % | 8.549 M -5.93 % | 9.088 M 8 501.39 % | 105.663 K -18.89 % | 130.272 K -5.94 % | 138.494 K -8.15 % | 150.782 K -12.89 % | 173.088 K -10.77 % | 193.976 K -2.38 % | 198.708 K -5.01 % | 209.198 K -15.32 % | 247.037 K -2.56 % | 253.516 K -7.77 % | 274.884 K -5.28 % | 290.200 K -8.37 % | 316.720 K -2.95 % | 326.333 K -12.52 % | 373.016 K -3.15 % | 385.136 K -9.37 % | 424.937 K -8.45 % | 464.147 K -15.45 % | 548.933 K 273.97 % | 146.785 K 200.40 % | -146.203 K 48.72 % | -285.089 K -21.64 % | -234.365 K -4.28 % | -224.744 K -53.10 % | -146.793 K -1.66 % | -144.398 K -14.39 % | -126.235 K -5.11 % | -120.098 K -13.27 % | -106.024 K -3.47 % | -102.470 K -143.68 % | 234.608 K -2.69 % | 241.095 K -10.02 % | 267.952 K -19.11 % | 331.242 K -3.26 % | 342.405 K -5.93 % | 364.005 K -9.97 % | 404.306 K -6.77 % | 433.687 K 2 305.71 % | -19.662 K -49.31 % | -13.169 K -248.11 % | -3.783 K -20.40 % | -3.142 K -136.51 % | 8.606 K -94.98 % | 171.397 K -4.49 % | 179.450 K -1.74 % | 182.623 K -7.33 % | 197.064 K -0.96 % | 198.981 K -3.14 % | 205.432 K -0.72 % | 206.925 K -24.19 % | 272.962 K -1.34 % | 276.679 K -3.74 % | 287.432 K 21.04 % | 237.475 K -6.06 % | 252.788 K -3.76 % | 262.657 K -5.12 % | 276.835 K -2.21 % | 283.088 K -4.07 % | 295.095 K 2 081.43 % | -14.893 K 89.72 % | -144.846 K -7.25 % | -135.058 K 59.42 % | -332.853 K 18.15 % | -406.651 K -6.67 % | -381.232 K -7.21 % | -355.602 K 74.60 % | -1.400 M -1 500.00 % | 100.000 K -83.33 % | 600.000 K |
| Other non current liabilities | 681.022 K 5.52 % | 645.409 K 19.61 % | 539.598 K -27.63 % | 745.622 K -10.96 % | 837.403 K 54.10 % | 543.431 K -5.07 % | 572.463 K 6.89 % | 535.566 K 11.12 % | 481.966 K -63.37 % | 1.316 M -53.48 % | 2.828 M 198.11 % | 948.820 K -46.04 % | 1.759 M 139.91 % | 732.987 K -9.65 % | 811.316 K -33.78 % | 1.225 M -22.73 % | 1.586 M 117.35 % | -9.140 M -797.45 % | 1.310 M 118.34 % | -7.144 M 2.43 % | -7.322 M 2.15 % | -7.483 M -959.77 % | 870.329 K 116.29 % | -5.341 M 5.46 % | -5.650 M -1 248.90 % | 491.788 K 0.33 % | 490.180 K -0.22 % | 491.251 K 7.17 % | 458.365 K | 0.000 100.00 % | -2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term debt | 15.803 M 9.99 % | 14.368 M 9.45 % | 13.128 M 20.69 % | 10.878 M -13.69 % | 12.604 M -13.75 % | 14.613 M -7.10 % | 15.730 M -6.27 % | 16.782 M 2.05 % | 16.445 M -1.94 % | 16.770 M -11.85 % | 19.024 M -6.44 % | 20.333 M 1.50 % | 20.032 M 3.90 % | 19.281 M 19.73 % | 16.104 M -7.75 % | 17.458 M -10.56 % | 19.519 M -50.61 % | 39.519 M 30.49 % | 30.284 M -14.39 % | 35.373 M 4.05 % | 33.997 M -2.57 % | 34.892 M 22.88 % | 28.396 M -6.41 % | 30.342 M 35.34 % | 22.420 M 76.83 % | 12.679 M 324.08 % | 2.990 M -25.86 % | 4.033 M 6.16 % | 3.798 M 91.87 % | 1.980 M 69 607.29 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.000 K 4.55 % | 66.000 K 29.41 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -62.50 % | 400.000 K 0.00 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.713 M 8.37 % | 20.035 M 9.05 % | 18.372 M 23.58 % | 14.867 M -9.27 % | 16.385 M -8.97 % | 18.000 M -6.45 % | 19.242 M 1.43 % | 18.972 M 2.25 % | 18.554 M -4.09 % | 19.345 M -11.48 % | 21.852 M 0.30 % | 21.786 M -2.83 % | 22.420 M 7.70 % | 20.816 M 16.66 % | 17.844 M -10.94 % | 20.037 M -11.01 % | 22.516 M -29.74 % | 32.045 M -3.82 % | 33.319 M 10.60 % | 30.127 M 5.31 % | 28.608 M -2.97 % | 29.485 M -6.39 % | 31.497 M 23.49 % | 25.507 M 46.99 % | 17.352 M 13.82 % | 15.245 M 165.55 % | 5.741 M 12.73 % | 5.093 M 5.83 % | 4.812 M 109.81 % | 2.294 M 391.13 % | 467.000 K 6.86 % | 437.000 K -18.81 % | 538.237 K 1.64 % | 529.544 K 6.27 % | 498.282 K 5.03 % | 474.438 K 1.05 % | 469.527 K 1.19 % | 464.000 K 7.32 % | 432.342 K 1.27 % | 426.934 K 4.34 % | 409.185 K 1.54 % | 402.991 K -3.64 % | 418.198 K -15.65 % | 495.805 K 16.97 % | 423.875 K -1.31 % | 429.519 K 4.83 % | 409.726 K 28.44 % | 319.010 K 83.55 % | 173.804 K 1 745.05 % | 9.420 K -93.61 % | 147.523 K | 0.000 -100.00 % | 92.000 K 4.52 % | 88.024 K 29.83 % | 67.800 K | 0.000 -100.00 % | 69.000 K 4.55 % | 66.000 K 29.41 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 -76.19 % | 1.810 K -85.18 % | 12.213 K -69.47 % | 40.000 K 635.97 % | 5.435 K -29.73 % | 7.735 K -21.55 % | 9.860 K 282.91 % | 2.575 K -55.01 % | 5.723 K -33.27 % | 8.576 K -0.36 % | 8.607 K | 0.000 -100.00 % | 2.083 K -75.84 % | 8.622 K -27.99 % | 11.973 K 1 567.55 % | 718.000 -72.97 % | 2.656 K -72.27 % | 9.577 K 2.89 % | 9.308 K 99.61 % | 4.663 K -61.89 % | 12.236 K 26.93 % | 9.640 K -44.16 % | 17.265 K -76.55 % | 73.637 K 13.84 % | 64.685 K -56.88 % | 150.000 K 0.00 % | 150.000 K -62.50 % | 400.000 K 0.00 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 10.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.616 M | 0.000 -100.00 % | 2.289 M -46.78 % | 4.301 M -12.50 % | 4.916 M | 0.000 | 0.000 -100.00 % | 1.195 M -67.36 % | 3.662 M | 0.000 | 0.000 -100.00 % | 871.155 K -89.21 % | 8.074 M 399.03 % | 1.618 M | 0.000 -100.00 % | 2.960 M 134.60 % | 1.262 M 148.88 % | 506.895 K | 0.000 | 0.000 100.00 % | -288.296 K 45.51 % | -529.095 K | 0.000 100.00 % | -529.544 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 % | 23.500 K | 0.000 -100.00 % | 3.662 K 0.00 % | 3.662 K -77.29 % | 16.124 K -34.93 % | 24.781 K -83.61 % | 151.202 K 3.04 % | 146.745 K 80.16 % | 81.454 K -46.05 % | 150.989 K 143.22 % | 62.078 K 4.71 % | 59.288 K 6.62 % | 55.606 K -49.35 % | 109.789 K 340.96 % | 24.898 K 4.90 % | 23.734 K -13.39 % | 27.402 K 271.20 % | 7.382 K 204.54 % | 2.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.288 M 19.88 % | 2.743 M -7.90 % | 2.978 M -39.00 % | 4.882 M 58.03 % | 3.089 M 266.32 % | 843.365 K -16.99 % | 1.016 M -42.13 % | 1.756 M 75.20 % | 1.002 M 19.71 % | 837.121 K 56.16 % | 536.060 K -42.63 % | 934.436 K -45.44 % | 1.713 M -41.72 % | 2.939 M 68.81 % | 1.741 M 21.04 % | 1.438 M 22.89 % | 1.170 M 10.47 % | 1.059 M 11.89 % | 946.751 K 86.47 % | 507.723 K 10.47 % | 459.593 K 3.55 % | 443.834 K -82.34 % | 2.513 M 314.37 % | 606.460 K -31.66 % | 887.446 K -69.89 % | 2.947 M 1 932.16 % | 145.012 K -1.05 % | 146.557 K 38.01 % | 106.190 K | 0.000 -100.00 % | 30.000 K 104.74 % | -633.457 K | 0.000 | 0.000 100.00 % | -351.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.518 K 1.59 % | 220.012 K 1.62 % | 216.506 K 333.01 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.494 M -13.02 % | 7.466 M -3.14 % | 7.709 M -17.90 % | 9.389 M -5.96 % | 9.984 M 15.47 % | 8.647 M -2.22 % | 8.843 M 0.48 % | 8.801 M 1.39 % | 8.680 M -33.71 % | 13.095 M 27.02 % | 10.309 M 20.62 % | 8.546 M 50.36 % | 5.684 M -6.32 % | 6.068 M -6.16 % | 6.466 M -14.85 % | 7.593 M -5.11 % | 8.002 M 13.48 % | 7.052 M 5.16 % | 6.706 M 28.28 % | 5.227 M -44.97 % | 9.499 M 15.89 % | 8.196 M 48.77 % | 5.510 M -31.11 % | 7.997 M -9.09 % | 8.796 M 22.23 % | 7.197 M 238.77 % | 2.124 M -3.50 % | 2.201 M 12.66 % | 1.954 M 1 174.51 % | 153.304 K 94.44 % | 78.844 K -81.96 % | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K 9.52 % | 399.000 K 0.00 % | 399.000 K -2.43 % | 408.945 K 0.82 % | 405.618 K 6.10 % | 382.291 K 0.87 % | 379.000 K -2.56 % | 388.944 K 0.86 % | 385.617 K 0.87 % | 382.290 K -10.30 % | 426.184 K 138.58 % | 178.634 K 1.90 % | 175.306 K 1.93 % | 171.979 K 1.95 % | 168.689 K 2.24 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 4.52 % | 88.024 K 29.83 % | 67.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.558 K 33.48 % | 13.903 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.772 M 5.23 % | 26.391 M -21.62 % | 33.671 M 3.92 % | 32.401 M 19.27 % | 27.166 M -0.90 % | 27.412 M -7.79 % | 29.728 M -2.61 % | 30.525 M 16.08 % | 26.297 M -18.72 % | 32.355 M 16.07 % | 27.875 M 4.20 % | 26.752 M 10.33 % | 24.246 M 20.14 % | 20.181 M -17.53 % | 24.471 M 13.67 % | 21.529 M 7.30 % | 20.064 M -4.41 % | 20.990 M 8.42 % | 19.361 M -0.03 % | 19.368 M -16.78 % | 23.272 M 4.92 % | 22.180 M -4.61 % | 23.252 M 7.07 % | 21.717 M -1.95 % | 22.148 M -27.01 % | 30.344 M 463.21 % | 5.388 M -2.63 % | 5.533 M 8.12 % | 5.118 M 325.32 % | 1.203 M 100.79 % | 599.284 K 10.70 % | 541.362 K 0.58 % | 538.237 K 1.64 % | 529.544 K 6.27 % | 498.282 K 5.03 % | 474.438 K 1.05 % | 469.527 K 1.19 % | 464.000 K 7.32 % | 432.342 K 1.27 % | 426.934 K 4.34 % | 409.185 K 1.54 % | 402.991 K -3.64 % | 418.198 K -15.65 % | 495.805 K 16.97 % | 423.875 K -1.31 % | 429.519 K -0.86 % | 433.226 K 26.49 % | 342.510 K 93.00 % | 177.466 K 1 256.57 % | 13.082 K -92.01 % | 163.647 K -44.86 % | 296.783 K 22.03 % | 243.202 K 3.59 % | 234.769 K 57.29 % | 149.254 K -1.15 % | 150.989 K 143.22 % | 62.078 K 4.71 % | 59.288 K 6.62 % | 55.606 K -49.35 % | 109.789 K 340.96 % | 24.898 K 4.90 % | 23.734 K -13.39 % | 27.402 K 271.20 % | 7.382 K 204.54 % | 2.424 K 462.41 % | 431.000 -76.19 % | 1.810 K -85.18 % | 12.213 K 305.61 % | 3.011 K -88.16 % | 25.435 K 228.83 % | 7.735 K -21.55 % | 9.860 K 282.91 % | 2.575 K -55.01 % | 5.723 K -33.27 % | 8.576 K -0.36 % | 8.607 K 638.80 % | 1.165 K -44.07 % | 2.083 K -75.84 % | 8.622 K -27.99 % | 11.973 K 1 567.55 % | 718.000 -72.97 % | 2.656 K -72.27 % | 9.577 K 2.89 % | 9.308 K 99.61 % | 4.663 K -61.89 % | 12.236 K 26.93 % | 9.640 K -44.16 % | 17.265 K -76.55 % | 73.637 K 13.84 % | 64.685 K 122.23 % | 29.107 K -10.46 % | 32.506 K -72.62 % | 118.704 K 29.97 % | 91.334 K -49.93 % | 182.397 K 15.12 % | 158.447 K 58.45 % | 100.000 K | 0.000 | 0.000 |
| Total liabilities | 49.485 M 6.59 % | 46.426 M -10.79 % | 52.043 M 10.10 % | 47.268 M 8.53 % | 43.551 M -4.10 % | 45.412 M -7.26 % | 48.970 M -1.06 % | 49.496 M 10.36 % | 44.851 M -13.25 % | 51.699 M 3.97 % | 49.727 M 2.45 % | 48.538 M 4.01 % | 46.666 M 13.83 % | 40.998 M -3.11 % | 42.315 M 1.80 % | 41.566 M -2.38 % | 42.580 M -19.72 % | 53.036 M 0.67 % | 52.681 M 6.44 % | 49.494 M -4.60 % | 51.880 M 0.42 % | 51.665 M -5.63 % | 54.749 M 15.93 % | 47.224 M 19.55 % | 39.501 M -13.36 % | 45.589 M 309.65 % | 11.129 M 4.73 % | 10.626 M 7.01 % | 9.930 M 183.97 % | 3.497 M 483.51 % | 599.284 K 10.70 % | 541.362 K 0.58 % | 538.237 K 1.64 % | 529.544 K 6.27 % | 498.282 K 5.03 % | 474.438 K 1.05 % | 469.527 K 1.19 % | 464.000 K 7.32 % | 432.342 K 1.27 % | 426.934 K 4.34 % | 409.185 K 1.54 % | 402.991 K -3.64 % | 418.198 K -15.65 % | 495.805 K 16.97 % | 423.875 K -1.31 % | 429.519 K -0.86 % | 433.226 K 26.49 % | 342.510 K 93.00 % | 177.466 K 1 256.57 % | 13.082 K -92.01 % | 163.647 K -44.86 % | 296.783 K 22.03 % | 243.202 K 3.59 % | 234.769 K 57.29 % | 149.254 K -1.15 % | 150.989 K 15.19 % | 131.078 K 4.62 % | 125.288 K 17.52 % | 106.606 K -2.90 % | 109.789 K 340.96 % | 24.898 K 4.90 % | 23.734 K -13.39 % | 27.402 K 271.20 % | 7.382 K 204.54 % | 2.424 K 462.41 % | 431.000 -76.19 % | 1.810 K -85.18 % | 12.213 K -71.60 % | 43.011 K 69.10 % | 25.435 K 228.83 % | 7.735 K -21.55 % | 9.860 K 282.91 % | 2.575 K -55.01 % | 5.723 K -33.27 % | 8.576 K -0.36 % | 8.607 K 638.16 % | 1.166 K -44.02 % | 2.083 K -75.84 % | 8.622 K -27.99 % | 11.973 K 1 567.55 % | 718.000 -72.97 % | 2.656 K -72.27 % | 9.577 K 2.89 % | 9.308 K 99.61 % | 4.663 K -61.89 % | 12.236 K 26.93 % | 9.640 K -44.16 % | 17.265 K -76.55 % | 73.637 K 13.84 % | 64.685 K -63.88 % | 179.107 K -1.86 % | 182.506 K -64.82 % | 518.704 K 5.57 % | 491.334 K 13.63 % | 432.397 K 5.86 % | 408.447 K 308.45 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K |
| Other non current assets | 257.409 K 3.46 % | 248.793 K -0.73 % | 250.613 K 101.90 % | -13.164 M -5 447.95 % | 246.150 K -1.14 % | 248.996 K 1.10 % | 246.285 K -1.14 % | 249.122 K 1.86 % | 244.561 K 28.22 % | 190.740 K 129.31 % | -650.686 K -176.85 % | 846.699 K 368.97 % | 180.546 K 0.00 % | 180.546 K 211.05 % | 58.044 K 0.00 % | 58.044 K 0.00 % | 58.044 K 0.00 % | 58.044 K 0.00 % | 58.044 K -36.46 % | 91.344 K 0.00 % | 91.344 K 0.00 % | 91.344 K 0.00 % | 91.344 K 0.00 % | 91.344 K -98.32 % | 5.423 M 176.36 % | 1.962 M 7 491.67 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 142.16 % | -61.308 K 6.00 % | -65.220 K | 0.000 | 0.000 100.00 % | -70.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 165.000 0.00 % | 165.000 0.00 % | 165.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 -6.53 % | 628.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M -8.51 % | 3.927 M -7.35 % | 4.239 M -7.45 % | 4.580 M 22.08 % | 3.752 M -4.43 % | 3.925 M -1.45 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.332 M -183.84 % | -1.879 M | 0.000 -100.00 % | 57.916 K -2.03 % | 59.117 K -1.83 % | 60.217 K -1.78 % | 61.308 K -6.00 % | 65.220 K | 0.000 | 0.000 -100.00 % | 70.220 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 |
| Intangible assets | 12.514 M -2.85 % | 12.881 M -2.81 % | 13.254 M -1.18 % | 13.413 M -3.25 % | 13.864 M -2.67 % | 14.244 M -1.91 % | 14.522 M 0.09 % | 14.509 M 81.91 % | 7.976 M -8.47 % | 8.714 M 20.09 % | 7.256 M 95.09 % | 3.720 M 12.25 % | 3.314 M -3.54 % | 3.435 M 2.41 % | 3.354 M -3.61 % | 3.480 M -3.86 % | 3.620 M -2.81 % | 3.725 M -2.08 % | 3.804 M -2.01 % | 3.882 M -2.85 % | 3.996 M -3.22 % | 4.128 M -3.27 % | 4.268 M 383.96 % | 881.880 K -6.16 % | 939.746 K -4.04 % | 979.339 K 189.52 % | 338.260 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 |
| GoodWill | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M -68.99 % | 6.190 M 0.18 % | 6.179 M 1 242.70 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K 0.00 % | 460.164 K -93.86 % | 7.490 M 0.00 % | 7.490 M 0.00 % | 7.490 M | 0.000 -100.00 % | 820.652 K 5.05 % | 781.211 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 |
| Goodwill and intangible assets | 14.434 M -2.48 % | 14.801 M -2.46 % | 15.174 M -1.04 % | 15.333 M -2.85 % | 15.784 M -2.35 % | 16.164 M -1.69 % | 16.442 M 0.08 % | 16.428 M 66.02 % | 9.896 M -6.94 % | 10.634 M 15.89 % | 9.176 M -7.40 % | 9.909 M 4.39 % | 9.492 M 143.68 % | 3.895 M 2.12 % | 3.815 M -3.19 % | 3.940 M -3.43 % | 4.080 M -2.50 % | 4.185 M -1.86 % | 4.264 M -1.80 % | 4.342 M -2.55 % | 4.456 M -2.90 % | 4.589 M -2.95 % | 4.728 M -43.52 % | 8.371 M -0.69 % | 8.429 M -0.47 % | 8.469 M 2 403.66 % | 338.260 K -58.78 % | 820.652 K 5.05 % | 781.211 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 |
| Property plant equipment net | 72.392 M 0.13 % | 72.296 M 0.69 % | 71.802 M 1.43 % | 70.793 M -1.45 % | 71.831 M -0.58 % | 72.247 M 0.87 % | 71.622 M -0.94 % | 72.300 M 12.19 % | 64.442 M 0.35 % | 64.216 M 2.40 % | 62.710 M 1.34 % | 61.883 M 0.35 % | 61.665 M 3.87 % | 59.370 M -1.23 % | 60.111 M -0.93 % | 60.677 M 0.28 % | 60.508 M -1.00 % | 61.116 M 7.88 % | 56.653 M 7.95 % | 52.481 M 8.57 % | 48.338 M 19.74 % | 40.370 M 9.90 % | 36.733 M 25.29 % | 29.319 M 8.21 % | 27.093 M 24.70 % | 21.726 M 234.86 % | 6.488 M 25.92 % | 5.152 M 8.56 % | 4.746 M 34.98 % | 3.516 M 428.12 % | 665.814 K 0.70 % | 661.208 K 0.39 % | 658.670 K 0.51 % | 655.343 K 0.51 % | 652.016 K 0.77 % | 647.025 K 0.05 % | 646.702 K 0.52 % | 643.375 K 0.83 % | 638.054 K 0.52 % | 634.764 K -0.39 % | 637.265 K 0.49 % | 634.138 K 0.58 % | 630.465 K 1.54 % | 620.921 K -2.30 % | 635.554 K 3.30 % | 615.226 K 2.49 % | 600.274 K 3.50 % | 579.968 K 56.44 % | 370.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 K 4.02 % | 8.253 K 0.00 % | 8.253 K 0.00 % | 8.253 K 0.00 % | 8.253 K 1 947.89 % | 403.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.460 K 0.00 % | 159.460 K 0.00 % | 159.460 K 0.02 % | 159.429 K 0.00 % | 159.429 K 0.15 % | 159.192 K 0.00 % | 159.191 K -24.29 % | 210.272 K 0.00 % | 210.272 K 0.00 % | 210.272 K 0.00 % | 210.272 K 0.44 % | 209.344 K 34.80 % | 155.302 K 3.19 % | 150.501 K 1.07 % | 148.903 K 606.67 % | 21.071 K -52.84 % | 44.680 K 112.04 % | 21.071 K | 0.000 -100.00 % | 37.592 K 59.25 % | 23.606 K -38.88 % | 38.623 K -6.64 % | 41.369 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K |
| Total non current assets | 90.178 M 0.23 % | 89.974 M 0.49 % | 89.538 M 1.21 % | 88.468 M -1.40 % | 89.719 M -0.53 % | 90.198 M 0.42 % | 89.816 M 0.94 % | 88.977 M 13.82 % | 78.175 M -1.00 % | 78.969 M 3.49 % | 76.308 M -1.18 % | 77.218 M 2.84 % | 75.089 M 11.46 % | 67.371 M -0.88 % | 67.966 M 5.09 % | 64.676 M 0.05 % | 64.646 M -1.09 % | 65.359 M 7.19 % | 60.975 M 7.14 % | 56.914 M 7.62 % | 52.885 M 17.39 % | 45.050 M 8.42 % | 41.552 M 8.18 % | 38.411 M 6.30 % | 36.136 M 16.14 % | 31.114 M 354.07 % | 6.852 M 13.13 % | 6.057 M 7.92 % | 5.612 M 55.80 % | 3.602 M 441.05 % | 665.814 K 0.70 % | 661.208 K 0.39 % | 658.670 K 0.51 % | 655.343 K 0.51 % | 652.016 K 0.77 % | 647.025 K 0.05 % | 646.702 K 0.52 % | 643.375 K 0.83 % | 638.054 K 0.52 % | 634.764 K -0.39 % | 637.265 K 0.49 % | 634.138 K 0.58 % | 630.465 K 1.54 % | 620.921 K -2.30 % | 635.554 K 3.30 % | 615.226 K 2.49 % | 600.274 K 3.50 % | 579.968 K 56.44 % | 370.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 -100.00 % | 8.585 K 4.02 % | 8.253 K 0.00 % | 8.253 K 0.00 % | 8.253 K 0.00 % | 8.253 K 1 947.89 % | 403.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.461 K 0.00 % | 159.461 K 0.00 % | 159.461 K 0.02 % | 159.431 K 0.00 % | 159.430 K 0.15 % | 159.192 K 0.00 % | 159.192 K -24.29 % | 210.273 K 0.00 % | 210.273 K 0.00 % | 210.273 K 0.00 % | 210.273 K 0.44 % | 209.345 K 34.80 % | 155.303 K 3.19 % | 150.502 K 1.07 % | 148.903 K 601.18 % | 21.236 K -52.65 % | 44.845 K 111.17 % | 21.236 K 46.75 % | 14.471 K -61.51 % | 37.592 K 59.25 % | 23.606 K -39.80 % | 39.210 K -6.64 % | 41.997 K -58.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Other current assets | 1.557 M -14.08 % | 1.812 M 9.12 % | 1.660 M -10.68 % | 1.859 M 61.87 % | 1.148 M -10.10 % | 1.277 M -4.17 % | 1.333 M -19.84 % | 1.663 M 72.54 % | 963.898 K -16.86 % | 1.159 M 2.34 % | 1.133 M -17.10 % | 1.367 M -21.78 % | 1.747 M -37.99 % | 2.817 M -56.59 % | 6.490 M 553.24 % | 993.445 K -20.65 % | 1.252 M 3.46 % | 1.210 M 117.16 % | 557.265 K -33.50 % | 837.992 K 14.02 % | 734.972 K -16.68 % | 882.112 K 1.76 % | 866.872 K 37.94 % | 628.427 K -6.83 % | 674.488 K -18.55 % | 828.131 K 152.43 % | 328.066 K -1.04 % | 331.497 K 4.48 % | 317.292 K 703.25 % | 39.501 K 320.85 % | 9.386 K 100.00 % | 4.693 K 36.31 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 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 % | 5.000 K -20.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -99.38 % | 201.250 K 16 000.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.051 M -1.37 % | 21.342 M -19.48 % | 26.505 M -11.04 % | 29.795 M 8.12 % | 27.558 M -4.75 % | 28.934 M -20.10 % | 36.210 M -3.24 % | 37.422 M -3.01 % | 38.584 M -9.80 % | 42.775 M -16.51 % | 51.232 M -8.60 % | 56.055 M 79.56 % | 31.218 M -28.21 % | 43.488 M -13.93 % | 50.525 M -16.05 % | 60.183 M 160.37 % | 23.114 M -11.96 % | 26.253 M -22.32 % | 33.797 M 220.23 % | 10.554 M -45.98 % | 19.537 M -29.32 % | 27.640 M -0.64 % | 27.819 M -4.65 % | 29.175 M 696.72 % | 3.662 M -76.54 % | 15.608 M 2.22 % | 15.269 M -6.57 % | 16.342 M 101.00 % | 8.130 M -1.18 % | 8.227 M 26 088.10 % | 31.416 K 488.87 % | 5.335 K -60.58 % | 13.535 K -33.59 % | 20.382 K 55.19 % | 13.134 K -23.78 % | 17.231 K -16.76 % | 20.700 K -19.30 % | 25.652 K 41.86 % | 18.083 K -17.99 % | 22.051 K -28.35 % | 30.777 K -25.59 % | 41.363 K -38.37 % | 67.113 K -58.51 % | 161.764 K 1 534.97 % | 9.894 K -77.03 % | 43.074 K 8.26 % | 39.786 K 163.41 % | 15.104 K -95.45 % | 331.659 K 121.54 % | 149.705 K 9 967.59 % | 1.487 K -78.36 % | 6.873 K -8.11 % | 7.480 K 206.68 % | 2.439 K 197.08 % | 821.000 -85.89 % | 5.819 K 81.11 % | 3.213 K -14.14 % | 3.742 K 1 771.00 % | 200.000 -90.50 % | 2.105 K -72.06 % | 7.534 K -25.81 % | 10.155 K -74.26 % | 39.459 K -88.23 % | 335.358 K 0.14 % | 334.891 K -5.07 % | 352.766 K -10.73 % | 395.147 K -8.64 % | 432.537 K 3 709.89 % | 11.353 K 15.19 % | 9.856 K 189.88 % | 3.400 K -45.62 % | 6.252 K -41.72 % | 10.728 K -32.02 % | 15.781 K -43.84 % | 28.102 K -9.66 % | 31.107 K -19.29 % | 38.542 K -2.77 % | 39.638 K -26.14 % | 53.664 K -7.98 % | 58.316 K -3.38 % | 60.359 K -9.20 % | 66.472 K -22.44 % | 85.709 K 209.02 % | 27.736 K -30.54 % | 39.929 K -65.92 % | 117.167 K -8.64 % | 128.254 K -9.67 % | 141.979 K 11 061.87 % | 1.272 K 337.11 % | 291.000 -96.45 % | 8.208 K -71.41 % | 28.713 K 53 072.22 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Cash and short term investments | 21.051 M -1.37 % | 21.342 M -19.48 % | 26.505 M -11.04 % | 29.795 M 8.12 % | 27.558 M -4.75 % | 28.934 M -20.10 % | 36.210 M -3.24 % | 37.422 M -3.01 % | 38.584 M -9.80 % | 42.775 M -16.51 % | 51.232 M -8.60 % | 56.055 M 79.56 % | 31.218 M -28.21 % | 43.488 M -13.93 % | 50.525 M -16.05 % | 60.183 M 160.37 % | 23.114 M -11.96 % | 26.253 M -22.32 % | 33.797 M 220.23 % | 10.554 M -45.98 % | 19.537 M -29.32 % | 27.640 M -0.64 % | 27.819 M -4.65 % | 29.175 M 696.72 % | 3.662 M -76.54 % | 15.608 M 2.22 % | 15.269 M -6.57 % | 16.342 M 101.00 % | 8.130 M -1.18 % | 8.227 M 26 088.10 % | 31.416 K 488.87 % | 5.335 K -60.58 % | 13.535 K -33.59 % | 20.382 K 55.19 % | 13.134 K -23.78 % | 17.231 K -16.76 % | 20.700 K -19.30 % | 25.652 K 41.86 % | 18.083 K -17.99 % | 22.051 K -28.35 % | 30.777 K -25.59 % | 41.363 K -38.37 % | 67.113 K -58.51 % | 161.764 K 1 534.97 % | 9.894 K -77.03 % | 43.074 K 8.26 % | 39.786 K 163.41 % | 15.104 K -95.45 % | 331.659 K 121.54 % | 149.705 K 9 967.59 % | 1.487 K -78.36 % | 6.873 K -8.11 % | 7.480 K 206.68 % | 2.439 K 197.08 % | 821.000 -85.89 % | 5.819 K 81.11 % | 3.213 K -14.14 % | 3.742 K 1 771.00 % | 200.000 -90.50 % | 2.105 K -72.06 % | 7.534 K -25.81 % | 10.155 K -74.26 % | 39.459 K -88.23 % | 335.358 K 0.14 % | 334.891 K -5.07 % | 352.766 K -10.73 % | 395.147 K -8.64 % | 432.537 K 3 709.89 % | 11.353 K 15.19 % | 9.856 K 189.88 % | 3.400 K -45.62 % | 6.252 K -41.72 % | 10.728 K -32.02 % | 15.781 K -43.84 % | 28.102 K -9.66 % | 31.107 K -19.29 % | 38.542 K -2.77 % | 39.638 K -26.14 % | 53.664 K -7.98 % | 58.316 K -3.38 % | 60.359 K -9.20 % | 66.472 K -22.44 % | 85.709 K 209.02 % | 27.736 K -30.54 % | 39.929 K -65.92 % | 117.167 K -8.64 % | 128.254 K -9.67 % | 141.979 K 11 061.87 % | 1.272 K 337.11 % | 291.000 -96.45 % | 8.208 K -71.41 % | 28.713 K 53 072.22 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total current assets | 61.524 M -0.69 % | 61.949 M -11.70 % | 70.155 M 2.84 % | 68.217 M 5.48 % | 64.670 M -4.90 % | 68.003 M -9.85 % | 75.429 M -3.61 % | 78.255 M 2.24 % | 76.542 M -9.43 % | 84.512 M -7.08 % | 90.951 M -1.45 % | 92.288 M 37.26 % | 67.235 M -7.09 % | 72.363 M -6.43 % | 77.335 M -6.13 % | 82.385 M 90.04 % | 43.352 M -8.28 % | 47.266 M -10.26 % | 52.673 M 74.50 % | 30.185 M -23.16 % | 39.283 M -19.60 % | 48.861 M -4.74 % | 51.292 M 0.77 % | 50.902 M 103.36 % | 25.031 M -32.26 % | 36.953 M 84.44 % | 20.035 M -7.14 % | 21.575 M 67.68 % | 12.867 M 43.24 % | 8.983 M 22 854.99 % | 39.133 K 275.34 % | 10.426 K -42.27 % | 18.061 K -27.71 % | 24.983 K 29.08 % | 19.354 K -9.51 % | 21.389 K -0.67 % | 21.533 K -27.80 % | 29.824 K -27.83 % | 41.325 K -9.55 % | 45.686 K -2.39 % | 46.804 K -20.74 % | 59.053 K -43.46 % | 104.453 K -48.09 % | 201.217 K 24.72 % | 161.337 K -19.10 % | 199.429 K -22.67 % | 257.889 K 13.76 % | 226.689 K -36.26 % | 355.669 K 122.48 % | 159.867 K 816.46 % | 17.444 K 49.17 % | 11.694 K 46.01 % | 8.009 K -20.11 % | 10.025 K 307.35 % | 2.461 K -62.66 % | 6.591 K 62.22 % | 4.063 K -21.71 % | 5.190 K 791.75 % | 582.000 -92.05 % | 7.319 K -23.01 % | 9.506 K -35.90 % | 14.829 K -93.96 % | 245.354 K -27.54 % | 338.624 K 0.71 % | 336.244 K -5.60 % | 356.183 K -10.48 % | 397.863 K -9.09 % | 437.647 K 2 799.09 % | 15.096 K 27.25 % | 11.863 K 200.18 % | 3.952 K -41.17 % | 6.718 K -39.92 % | 11.181 K -36.68 % | 17.659 K -38.18 % | 28.565 K -10.09 % | 31.769 K -18.12 % | 38.799 K -6.81 % | 41.634 K -24.11 % | 54.862 K -8.11 % | 59.706 K -5.84 % | 63.407 K -8.19 % | 69.062 K -20.38 % | 86.736 K 137.57 % | 36.510 K -24.11 % | 48.106 K -59.77 % | 119.590 K -12.05 % | 135.973 K -10.22 % | 151.450 K -56.42 % | 347.496 K 6 924.38 % | 4.947 K -62.02 % | 13.025 K -60.50 % | 32.977 K -77.76 % | 148.259 K 142.74 % | 61.077 K 410.89 % | 11.955 K 10.20 % | 10.848 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Inventory | 16.293 M -5.21 % | 17.188 M 0.90 % | 17.035 M 7.21 % | 15.889 M 0.07 % | 15.878 M -4.08 % | 16.553 M -4.21 % | 17.280 M -0.01 % | 17.282 M -2.66 % | 17.754 M -2.56 % | 18.221 M 4.07 % | 17.508 M 13.39 % | 15.440 M 3.65 % | 14.896 M 29.93 % | 11.465 M 3.88 % | 11.036 M 17.20 % | 9.417 M 12.18 % | 8.395 M 1.71 % | 8.254 M 15.98 % | 7.116 M -0.43 % | 7.147 M 1.59 % | 7.036 M -3.58 % | 7.297 M -3.86 % | 7.590 M -4.07 % | 7.912 M 4.15 % | 7.597 M 0.50 % | 7.559 M 389.92 % | 1.543 M -14.85 % | 1.812 M 19.00 % | 1.523 M 428.52 % | 288.073 K -1.79 % | 293.317 K -4.92 % | 308.484 K | 0.000 | 0.000 -100.00 % | 292.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.624 M 4.70 % | 21.607 M -13.42 % | 24.955 M 20.71 % | 20.674 M 2.93 % | 20.086 M -5.43 % | 21.240 M 3.08 % | 20.606 M -5.86 % | 21.887 M 13.76 % | 19.240 M -13.94 % | 22.357 M 6.07 % | 21.078 M 8.50 % | 19.426 M 0.27 % | 19.374 M 32.76 % | 14.594 M 14.61 % | 12.733 M 7.99 % | 11.791 M 11.32 % | 10.592 M -8.29 % | 11.549 M 3.10 % | 11.202 M -3.81 % | 11.646 M -2.75 % | 11.975 M -8.18 % | 13.042 M -13.15 % | 15.016 M 13.87 % | 13.187 M 0.68 % | 13.098 M 1.08 % | 12.958 M 347.60 % | 2.895 M -6.30 % | 3.090 M 6.66 % | 2.897 M 576.58 % | 428.149 K 14 058.37 % | 3.024 K 659.80 % | 398.000 -63.25 % | 1.083 K -6.48 % | 1.158 K -58.30 % | 2.777 K 288.39 % | 715.000 -14.17 % | 833.000 -80.03 % | 4.172 K -82.05 % | 23.242 K -1.66 % | 23.635 K 47.47 % | 16.027 K -9.40 % | 17.690 K -52.62 % | 37.340 K -5.36 % | 39.453 K -73.95 % | 151.443 K -3.14 % | 156.355 K -28.31 % | 218.103 K 3.08 % | 211.585 K 781.24 % | 24.010 K 365.13 % | 5.162 K -46.82 % | 9.707 K 101.35 % | 4.821 K 811.34 % | 529.000 -93.03 % | 7.586 K 362.56 % | 1.640 K 112.44 % | 772.000 -9.18 % | 850.000 -41.30 % | 1.448 K 279.06 % | 382.000 -92.67 % | 5.214 K 622.16 % | 722.000 -78.91 % | 3.424 K -26.29 % | 4.645 K 130.41 % | 2.016 K 49.00 % | 1.353 K -60.40 % | 3.417 K 25.81 % | 2.716 K -46.85 % | 5.110 K 36.52 % | 3.743 K 86.50 % | 2.007 K 263.59 % | 552.000 18.45 % | 466.000 2.87 % | 453.000 -75.88 % | 1.878 K 305.62 % | 463.000 -30.06 % | 662.000 157.59 % | 257.000 -87.12 % | 1.996 K 66.61 % | 1.198 K -13.81 % | 1.390 K -54.40 % | 3.048 K 17.68 % | 2.590 K 152.19 % | 1.027 K -88.29 % | 8.774 K 7.30 % | 8.177 K 237.47 % | 2.423 K -66.05 % | 7.136 K -19.71 % | 8.888 K -97.43 % | 345.641 K 8 386.15 % | 4.073 K -3.80 % | 4.234 K 15.02 % | 3.681 K -97.52 % | 148.205 K 142.65 % | 61.077 K 410.89 % | 11.955 K 10.20 % | 10.848 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.094 M 17.71 % | 2.629 M 13.76 % | 2.311 M 10.41 % | 2.093 M 12.59 % | 1.859 M 20.85 % | 1.538 M 2.11 % | 1.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 833.478 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 % | 630.000 K 20.69 % | 522.000 K -37.49 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.370 M 7.34 % | 16.182 M 27.02 % | 12.740 M -29.73 % | 18.129 M 28.65 % | 14.092 M -21.37 % | 17.922 M 59.65 % | 11.226 M -43.78 % | 19.968 M 20.19 % | 16.615 M -9.82 % | 18.423 M 80.56 % | 10.203 M -40.92 % | 17.271 M 9.08 % | 15.834 M 61.36 % | 9.812 M 21.99 % | 8.043 M -35.64 % | 12.497 M 14.92 % | 10.874 M -12.45 % | 12.420 M 102.78 % | 6.125 M -54.07 % | 13.336 M 2.45 % | 13.017 M 1.33 % | 12.846 M 62.44 % | 7.908 M -33.44 % | 11.882 M -2.90 % | 12.237 M -38.73 % | 19.972 M 1 523.80 % | 1.230 M -56.46 % | 2.825 M 12.52 % | 2.511 M 139.11 % | 1.050 M 149.66 % | 420.580 K | 0.000 -100.00 % | 101.237 K 9.39 % | 92.544 K -6.79 % | 99.282 K 31.61 % | 75.438 K 24.52 % | 60.582 K 3.77 % | 58.383 K 16.65 % | 50.051 K 4.42 % | 47.934 K 136.82 % | 20.241 K 16.50 % | 17.374 K -51.62 % | 35.908 K -48.42 % | 69.621 K 220.49 % | 21.723 K -36.48 % | 34.201 K 61.01 % | 21.241 K -82.85 % | 123.821 K 1 306.42 % | 8.804 K -6.54 % | 9.420 K -93.61 % | 147.523 K -15.70 % | 175.002 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 % | 431.000 -76.19 % | 1.810 K -85.18 % | 12.213 K 305.61 % | 3.011 K -44.60 % | 5.435 K -29.73 % | 7.735 K -21.55 % | 9.860 K 282.91 % | 2.575 K -55.01 % | 5.723 K -33.27 % | 8.576 K -0.36 % | 8.607 K 638.80 % | 1.165 K -44.07 % | 2.083 K -75.84 % | 8.622 K -27.99 % | 11.973 K 1 567.55 % | 718.000 -72.97 % | 2.656 K -72.27 % | 9.577 K 2.89 % | 9.308 K 99.61 % | 4.663 K -61.89 % | 12.236 K 26.93 % | 9.640 K -44.16 % | 17.265 K -76.55 % | 73.637 K 13.84 % | 64.685 K 122.23 % | 29.107 K -10.46 % | 32.506 K -72.62 % | 118.704 K 29.97 % | 91.334 K -44.25 % | 163.839 K 13.35 % | 144.544 K 44.54 % | 100.000 K | 0.000 | 0.000 |
| Tax payables | 619.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 M | 0.000 -100.00 % | 439.188 K | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 17.008 K -94.74 % | 323.056 K -88.74 % | 2.869 M 866.74 % | 296.736 K 0.05 % | 296.574 K 11.22 % | 266.646 K -84.85 % | 1.760 M 698.27 % | 220.486 K -3.17 % | 227.704 K 5.63 % | 215.570 K -72.07 % | 771.897 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.362 M -16.58 % | 10.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M -61.68 % | -782.199 K -128.78 % | 2.718 M 407.81 % | -882.876 K 91.08 % | -9.894 M 45.73 % | -18.232 M -80.73 % | -10.088 M -118.14 % | -4.625 M 28.66 % | -6.482 M 40.32 % | -10.861 M -203.15 % | -3.583 M -166.92 % | 5.354 M 640.46 % | 723.048 K -7.57 % | 782.290 K | 0.000 | 0.000 100.00 % | -313.881 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 |
| 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 |
| Capital lease obligations | 15.891 M 8.14 % | 14.695 M 13.32 % | 12.967 M -2.13 % | 13.250 M -4.95 % | 13.940 M -4.38 % | 14.578 M -4.21 % | 15.219 M -3.62 % | 15.790 M 5.08 % | 15.027 M 0.57 % | 14.942 M -1.91 % | 15.233 M -3.10 % | 15.720 M 5.98 % | 14.832 M 8.88 % | 13.622 M 42.27 % | 9.575 M -2.52 % | 9.823 M -4.20 % | 10.254 M -4.70 % | 10.759 M -3.38 % | 11.136 M 37.28 % | 8.112 M -2.62 % | 8.330 M -3.31 % | 8.616 M | 0.000 -100.00 % | 6.116 M -4.97 % | 6.436 M 990.10 % | -723.048 K 7.57 % | -782.290 K | 0.000 | 0.000 | 0.000 100.00 % | -358.156 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M 10.47 % | 3.026 M 23 178.90 % | 13.000 K -99.55 % | 2.869 M 0.00 % | 2.869 M 0.00 % | 2.869 M -1.12 % | 2.902 M 1.64 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.40 % | 2.843 M 0.00 % | 2.843 M 0.16 % | 2.839 M 0.00 % | 2.839 M 24.49 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 2.36 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.78 % | 2.211 M 18.17 % | 1.871 M 8.72 % | 1.721 M 0.00 % | 1.721 M 17.00 % | 1.471 M 7.30 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M -2.09 % | 1.400 M 7.69 % | 1.300 M -7.14 % | 1.400 M |
| Deferred tax liabilities non current | 5.228 M 4.13 % | 5.021 M 6.72 % | 4.705 M 45.05 % | 3.244 M 10.17 % | 2.944 M 3.55 % | 2.843 M -3.27 % | 2.940 M 77.73 % | 1.654 M 1.70 % | 1.626 M 29.22 % | 1.259 M -20.13 % | 1.576 M 212.26 % | 504.606 K -19.83 % | 629.419 K -21.55 % | 802.364 K -13.53 % | 927.952 K -31.45 % | 1.354 M -4.08 % | 1.411 M -15.29 % | 1.666 M -3.42 % | 1.725 M -9.10 % | 1.898 M -1.84 % | 1.933 M -6.84 % | 2.075 M -6.95 % | 2.230 M 340.82 % | 505.963 K -13.16 % | 582.649 K -7.26 % | 628.233 K -9.80 % | 696.497 K 22.43 % | 568.897 K 2.42 % | 555.429 K 76.96 % | 313.881 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 |
| 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 | 0.000 100.00 % | -467.000 K -6.86 % | -437.000 K 18.81 % | -538.237 K -1.64 % | -529.544 K -6.27 % | -498.282 K -5.03 % | -474.438 K -1.05 % | -469.527 K -1.19 % | -464.000 K -7.32 % | -432.342 K -1.27 % | -426.934 K -4.34 % | -409.185 K -1.54 % | -402.991 K 3.64 % | -418.198 K 15.65 % | -495.805 K -16.97 % | -423.875 K 1.31 % | -429.519 K -4.83 % | -409.726 K -28.44 % | -319.010 K -83.55 % | -173.804 K -1 745.05 % | -9.420 K 93.61 % | -147.523 K | 0.000 100.00 % | -92.000 K -4.52 % | -88.024 K -29.83 % | -67.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.000 76.19 % | -1.810 K 85.18 % | -12.213 K | 0.000 100.00 % | -5.435 K 29.73 % | -7.735 K 21.55 % | -9.860 K -282.91 % | -2.575 K 55.01 % | -5.723 K 33.27 % | -8.576 K 0.36 % | -8.607 K | 0.000 100.00 % | -2.083 K 75.84 % | -8.622 K 27.99 % | -11.973 K -1 567.55 % | -718.000 72.97 % | -2.656 K 72.27 % | -9.577 K -2.89 % | -9.308 K -99.61 % | -4.663 K 61.89 % | -12.236 K -26.93 % | -9.640 K 44.16 % | -17.265 K 76.55 % | -73.637 K -13.84 % | -64.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Total assets | 151.702 M -0.15 % | 151.923 M -4.87 % | 159.693 M 1.92 % | 156.685 M 1.49 % | 154.389 M -2.41 % | 158.201 M -4.26 % | 165.246 M -1.19 % | 167.232 M 8.09 % | 154.717 M -5.36 % | 163.481 M -2.26 % | 167.258 M -1.33 % | 169.506 M 19.10 % | 142.324 M 1.85 % | 139.734 M -3.83 % | 145.302 M -1.20 % | 147.060 M 36.17 % | 107.998 M -4.11 % | 112.625 M -0.90 % | 113.648 M 30.48 % | 87.100 M -5.50 % | 92.168 M -1.86 % | 93.911 M 1.15 % | 92.845 M 3.95 % | 89.313 M 46.02 % | 61.166 M -10.14 % | 68.066 M 153.16 % | 26.887 M -2.70 % | 27.632 M 49.53 % | 18.479 M 46.83 % | 12.585 M 1 685.29 % | 704.947 K 4.96 % | 671.634 K -0.75 % | 676.731 K -0.53 % | 680.326 K 1.33 % | 671.370 K 0.44 % | 668.414 K 0.03 % | 668.235 K -0.74 % | 673.199 K -0.91 % | 679.379 K -0.16 % | 680.450 K -0.53 % | 684.069 K -1.32 % | 693.191 K -5.68 % | 734.918 K -10.61 % | 822.138 K 3.17 % | 796.891 K -2.18 % | 814.655 K -5.07 % | 858.163 K 6.39 % | 806.657 K 11.05 % | 726.399 K 354.38 % | 159.867 K 816.46 % | 17.444 K 49.17 % | 11.694 K 32.33 % | 8.837 K -11.85 % | 10.025 K 307.35 % | 2.461 K -62.66 % | 6.591 K 36.09 % | 4.843 K -6.69 % | 5.190 K 791.75 % | 582.000 -92.05 % | 7.319 K -97.18 % | 259.506 K -2.01 % | 264.829 K -10.34 % | 295.354 K -12.78 % | 338.624 K -1.80 % | 344.829 K -5.38 % | 364.436 K -10.26 % | 406.116 K -8.92 % | 445.900 K 1 809.72 % | 23.349 K 90.36 % | 12.266 K 210.37 % | 3.952 K -41.17 % | 6.718 K -39.92 % | 11.181 K -93.69 % | 177.120 K -5.80 % | 188.026 K -1.68 % | 191.230 K -3.53 % | 198.230 K -1.41 % | 201.064 K -6.07 % | 214.054 K -2.21 % | 218.898 K -20.02 % | 273.680 K -2.02 % | 279.335 K -5.95 % | 297.009 K 20.35 % | 246.783 K -4.14 % | 257.451 K -6.35 % | 274.893 K -4.04 % | 286.475 K -4.62 % | 300.353 K -18.54 % | 368.732 K 640.54 % | 49.792 K 45.33 % | 34.261 K -27.79 % | 47.448 K -74.47 % | 185.851 K 119.47 % | 84.683 K 65.51 % | 51.165 K -3.18 % | 52.845 K -47.16 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -108.202 K -223.18 % | -33.480 K -102.77 % | 1.208 M 1 081.54 % | 102.243 K 140.38 % | -253.180 K -163.39 % | -96.123 K 59.90 % | -239.724 K -988.39 % | 26.984 K -92.45 % | 357.208 K 235.30 % | -264.019 K 42.86 % | -462.051 K -256.04 % | -129.774 K 57.03 % | -302.024 K -146.01 % | -122.768 K 82.08 % | -685.073 K -1 088.66 % | -57.634 K 77.36 % | -254.611 K -327.52 % | -59.556 K 64.26 % | -166.644 K -240.57 % | -48.931 K 45.28 % | -89.418 K 56.98 % | -207.863 K -24.72 % | -166.669 K 25.48 % | -223.657 K -189.82 % | 248.993 K 727.95 % | -39.652 K 70.62 % | -134.975 K -1 897.51 % | 7.509 K -93.92 % | 123.520 K 1 394.89 % | -9.539 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 |
| Stock based compensation | 366.182 K -29.25 % | 517.536 K 3.79 % | 498.655 K -6.14 % | 531.292 K 135.69 % | 225.416 K -25.37 % | 302.062 K 10.28 % | 273.910 K 10.83 % | 247.138 K -34.08 % | 374.892 K 68.24 % | 222.832 K 30.00 % | 171.415 K -2.38 % | 175.592 K -2.41 % | 179.937 K 4.65 % | 171.941 K -23.26 % | 224.064 K 19.65 % | 187.270 K 1.51 % | 184.483 K 137.74 % | 77.598 K -7.14 % | 83.565 K -35.04 % | 128.634 K -37.26 % | 205.020 K -5.16 % | 216.171 K 6.50 % | 202.969 K -51.74 % | 420.601 K 109.82 % | 200.456 K 285.77 % | 51.962 K -51.56 % | 107.271 K 142.82 % | 44.177 K -39.23 % | 72.691 K -10.40 % | 81.128 K 24 262.76 % | 333.000 -99.13 % | 38.428 K 5 142.56 % | 733.000 -96.75 % | 22.532 K 525.89 % | 3.600 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 |
| Change in working capital | 572.207 K 120.86 % | -2.743 M -37.68 % | -1.992 M -151.79 % | 3.847 M 36.65 % | 2.815 M 202.87 % | -2.736 M -244.86 % | 1.889 M 62.37 % | 1.163 M -67.44 % | 3.573 M 238.45 % | -2.581 M 38.17 % | -4.173 M -806.80 % | -460.224 K 83.95 % | -2.868 M 31.66 % | -4.197 M -724.53 % | 672.000 K 407.51 % | -218.533 K -132.85 % | 665.206 K 134.65 % | -1.920 M -192.55 % | 2.075 M 649.84 % | 276.668 K 120.27 % | -1.365 M 10.81 % | -1.530 M -168.95 % | 2.219 M 1 175.38 % | 174.022 K 112.21 % | -1.425 M -833.43 % | 194.326 K -38.12 % | 314.023 K 203.04 % | -304.764 K -370.02 % | 112.867 K -66.06 % | 332.532 K 1 214.56 % | 25.296 K 337.74 % | -10.640 K -221.35 % | 8.768 K 271.28 % | -5.119 K -123.50 % | 21.782 K 1 376.79 % | -1.706 K -130.81 % | 5.538 K -79.79 % | 27.402 K 991.71 % | 2.510 K -82.96 % | 14.727 K 211.29 % | 4.731 K -62.49 % | 12.614 K 139.92 % | -31.600 K -117.09 % | 184.944 K 1 425.48 % | -13.953 K -127.25 % | 51.208 K 159.82 % | -85.598 K -151.16 % | 167.305 K 1 353.06 % | 11.514 K 108.24 % | -139.770 K -167.39 % | -52.272 K -417.29 % | -10.105 K 30.14 % | -14.464 K -127.36 % | 52.862 K 2 925.87 % | 1.747 K -88.34 % | 14.989 K 342.41 % | 3.388 K 107.00 % | -48.384 K -3 034.14 % | 1.649 K -99.50 % | 331.649 K 8 478.61 % | 3.866 K 101.91 % | -202.447 K -520.83 % | -32.609 K -2 803.74 % | -1.123 K -113.65 % | 8.225 K 495.43 % | -2.080 K 74.03 % | -8.009 K -202.22 % | 7.835 K 308.54 % | -3.757 K 9.62 % | -4.157 K -87.93 % | -2.212 K -130.19 % | 7.327 K 512.32 % | -1.777 K 58.36 % | -4.268 K -2 640.48 % | 168.000 -97.61 % | 7.037 K 757.13 % | 821.000 111.19 % | -7.337 K -132.26 % | -3.159 K -124.46 % | 12.913 K 638.94 % | -2.396 K 71.76 % | -8.484 K -205.84 % | 8.016 K 98.02 % | 4.048 K 130.58 % | -13.237 K -269.66 % | 7.802 K 232.85 % | -5.873 K -102.09 % | 280.381 K 184.30 % | -332.616 K -1 030.68 % | 35.739 K 1 004.33 % | -3.952 K -106.84 % | 57.744 K 1 605.71 % | -3.835 K 97.84 % | -177.551 K -1 076.20 % | 18.188 K -76.13 % | 76.185 K 31.55 % | 57.915 K 838.50 % | 6.171 K 106.17 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.017 M -130.36 % | 3.348 M 208.65 % | -3.081 M -423.92 % | -588.146 K -150.96 % | 1.154 M 282.05 % | -633.930 K -149.59 % | 1.278 M 148.79 % | -2.620 M -181.38 % | 3.220 M 404.95 % | -1.056 M 50.45 % | -2.131 M -1 067.44 % | 220.278 K 120.45 % | -1.077 M 57.15 % | -2.514 M -348.62 % | -560.442 K 40.70 % | -945.096 K -149.11 % | 1.924 M 765.61 % | -289.095 K -172.55 % | 398.478 K -12.48 % | 455.312 K -59.64 % | 1.128 M -42.70 % | 1.969 M 205.45 % | -1.867 M -1 090.50 % | -156.819 K -415.56 % | -30.417 K -107.42 % | 410.205 K 99.44 % | 205.681 K 332.20 % | -88.580 K 55.70 % | -199.934 K -685.06 % | 34.173 K -28.02 % | 47.473 K -63.42 % | 129.771 K 152.00 % | -249.571 K -521.79 % | 59.170 K -61.27 % | 152.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 K -92.05 % | 61.748 K | 0.000 | 0.000 -100.00 % | 7.057 K 21.78 % | 5.795 K | 0.000 | 0.000 100.00 % | -13.848 K -132.90 % | -5.946 K -585.02 % | -868.000 -1 212.82 % | 78.000 -86.96 % | 598.000 156.10 % | -1.066 K -122.06 % | 4.832 K 207.57 % | -4.492 K -266.25 % | 2.702 K 121.29 % | 1.221 K 146.44 % | -2.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 935.101 K 1 110.41 % | -92.547 K 91.76 % | -1.123 M -1 350.24 % | -77.438 K -110.14 % | 763.458 K 4.23 % | 732.454 K 4 069 288.89 % | -18.000 -100.00 % | 467.493 K -12.26 % | 532.806 K 191.96 % | -579.405 K 71.57 % | -2.038 M -242.50 % | -595.087 K 44.77 % | -1.078 M -187.69 % | -374.551 K 76.84 % | -1.617 M -48.29 % | -1.090 M -235.09 % | -325.404 K -589.23 % | 66.514 K 1 566.60 % | 3.991 K 145.96 % | -8.683 K -103.22 % | 269.264 K -7.11 % | 289.872 K -9.57 % | 320.540 K 190.68 % | -353.491 K -1 546.42 % | 24.439 K 171.65 % | -34.111 K -121.03 % | 162.227 K 171.37 % | -227.311 K -299.43 % | 113.982 K 2 073.57 % | 5.244 K -65.43 % | 15.168 K -52.40 % | 31.864 K 307.26 % | 7.824 K 113.97 % | -56.021 K -734.51 % | 8.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -780.006 K 86.12 % | -5.619 M -244.24 % | 3.895 M 14.80 % | 3.393 M 334.31 % | -1.448 M 47.49 % | -2.758 M -370.27 % | 1.020 M -68.16 % | 3.205 M 684.47 % | -548.408 K 55.60 % | -1.235 M -874.37 % | 159.501 K -77.33 % | 703.663 K -32.06 % | 1.036 M 136.38 % | -2.847 M -211.79 % | 2.547 M 64.97 % | 1.544 M 269.87 % | -908.864 K 9.03 % | -999.059 K -267.25 % | 597.349 K 662.20 % | -106.252 K 96.34 % | -2.903 M -93.77 % | -1.498 M -170.08 % | 2.138 M 272.61 % | 573.741 K 15.47 % | 496.881 K 362.93 % | 107.333 K -42.25 % | 185.843 K -5.01 % | 195.654 K 186.58 % | -225.985 K -176.15 % | 296.744 K 962.76 % | 27.922 K 377.14 % | -10.075 K -215.90 % | 8.693 K | 0.000 -100.00 % | 23.844 K 1 371.85 % | 1.620 K -26.33 % | 2.199 K -73.61 % | 8.332 K 293.58 % | 2.117 K -85.39 % | 14.492 K 372.36 % | 3.068 K 143.60 % | -7.037 K 79.13 % | -33.713 K -177.68 % | 43.400 K 330.06 % | -18.865 K -78.98 % | -10.540 K 86.67 % | -79.080 K -138.16 % | 207.220 K 4 549.32 % | 4.457 K 103.06 % | -145.565 K -253.86 % | -41.136 K | 0.000 100.00 % | -616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.434 M 477.79 % | -379.478 K 77.45 % | -1.683 M -250.41 % | 1.119 M -52.29 % | 2.346 M 3 146.09 % | -77.006 K 81.21 % | -409.858 K -468.98 % | 111.078 K -69.83 % | 368.136 K 26.93 % | 290.023 K 277.32 % | -163.560 K 71.24 % | -568.800 K 79.88 % | -2.826 M -283.64 % | 1.539 M 408.87 % | 302.455 K 10.76 % | 273.083 K 1 202.12 % | -24.778 K 96.45 % | -698.405 K -164.98 % | 1.075 M 1 786.97 % | -63.709 K -145.28 % | 140.690 K 106.14 % | -2.291 M -240.70 % | 1.628 M 1 372.11 % | 110.591 K 105.77 % | -1.916 M -562.79 % | -289.101 K -20.60 % | -239.728 K -29.91 % | -184.527 K -143.44 % | 424.804 K 11 805.81 % | -3.629 K -38.19 % | -2.626 K -364.78 % | -565.000 -853.33 % | 75.000 -98.98 % | 7.346 K 456.26 % | -2.062 K 38.00 % | -3.326 K -199.61 % | 3.339 K -82.49 % | 19.070 K 4 752.42 % | 393.000 67.23 % | 235.000 -85.87 % | 1.663 K -91.54 % | 19.651 K 830.00 % | 2.113 K -98.51 % | 141.544 K | 0.000 | 0.000 100.00 % | -6.518 K 83.67 % | -39.915 K | 0.000 100.00 % | -145.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.808 K 2 148.87 % | 2.615 K -82.46 % | 14.911 K 434.44 % | 2.790 K 105.90 % | -47.318 K -1 386.58 % | -3.183 K -100.95 % | 336.141 K 28 778.09 % | 1.164 K 100.57 % | -203.668 K -579.35 % | -29.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.757 K 9.62 % | -4.157 K -87.93 % | -2.212 K | 0.000 100.00 % | -1.777 K 58.36 % | -4.268 K -2 640.48 % | 168.000 | 0.000 -100.00 % | 821.000 111.19 % | -7.337 K -132.26 % | -3.159 K | 0.000 100.00 % | -2.396 K 71.76 % | -8.484 K -205.84 % | 8.016 K | 0.000 100.00 % | -13.237 K -269.66 % | 7.802 K 232.85 % | -5.873 K | 0.000 100.00 % | -332.616 K -1 030.68 % | 35.739 K 1 004.33 % | -3.952 K | 0.000 100.00 % | -3.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.915 K 838.50 % | 6.171 K 106.17 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 811.382 K 825.64 % | -111.816 K -202.16 % | 109.453 K -97.13 % | 3.812 M 657.54 % | -683.733 K -187.87 % | 778.105 K 186.90 % | -895.451 K -291.20 % | 468.334 K 165.33 % | -716.898 K -129.21 % | 2.454 M 103.29 % | 1.207 M 1 978.09 % | 58.096 K 103.82 % | -1.523 M -570.46 % | 323.673 K 17.82 % | 274.724 K 1 644.61 % | 15.747 K -92.46 % | 208.808 K 37.13 % | 152.266 K 141.18 % | -369.723 K -141.12 % | 899.095 K 1 267.94 % | -76.981 K -114.76 % | 521.546 K 3.20 % | 505.361 K 272.99 % | 135.488 K -75.92 % | 562.621 K 4 831.09 % | -11.892 K -135.28 % | 33.708 K -71.18 % | 116.972 K -3.98 % | 121.826 K -89.19 % | 1.127 M 5 121 709.09 % | 22.000 -97.83 % | 1.015 K 38.47 % | 733.000 -98.61 % | 52.650 K 239 218.18 % | 22.000 -97.83 % | 1.014 K 109.67 % | -10.490 K | 0.000 -100.00 % | 3.735 K -64.55 % | 10.537 K | 0.000 -100.00 % | 31.000 -29.55 % | 44.000 -99.95 % | 93.526 K 2 567.60 % | 3.506 K 101.35 % | -259.857 K -10 338.65 % | 2.538 K -84.29 % | 16.159 K 188.24 % | 5.606 K -96.80 % | 175.188 K 97 226.67 % | 180.000 123.53 % | -765.000 | 0.000 -100.00 % | 4.259 K 4.54 % | 4.074 K | 0.000 -100.00 % | 4.458 K 151.44 % | 1.773 K -17.84 % | 2.158 K -99.14 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -99.84 % | 159.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.978 K 50.96 % | 15.221 K 3 481.41 % | 425.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.653 K -193.65 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.542 M 165.70 % | -2.347 M -1 009.64 % | 258.057 K -94.40 % | 4.606 M 91.98 % | 2.399 M 184.45 % | -2.841 M -267.64 % | 1.695 M 6.34 % | 1.593 M -51.55 % | 3.289 M 179.62 % | -4.131 M -11.80 % | -3.695 M -22.27 % | -3.022 M 53.12 % | -6.445 M 7.30 % | -6.953 M -428.80 % | -1.315 M 44.25 % | -2.358 M -112.77 % | -1.108 M 18.08 % | -1.353 M -157.46 % | 2.355 M 491.08 % | -602.054 K 75.55 % | -2.462 M -10.87 % | -2.221 M -461.29 % | -395.677 K 71.59 % | -1.393 M -17.22 % | -1.188 M -23.36 % | -963.021 K -5.72 % | -910.913 K 13.59 % | -1.054 M -86.40 % | -565.568 K 24.69 % | -750.987 K -109 413.97 % | 687.000 103.85 % | -17.847 K -407.02 % | -3.520 K 87.16 % | -27.425 K -3 167.67 % | 894.000 116.48 % | -5.424 K -9.53 % | -4.952 K 52.55 % | -10.437 K -162.96 % | -3.969 K 37.97 % | -6.399 K 39.55 % | -10.585 K 23.88 % | -13.906 K 66.26 % | -41.213 K -132.01 % | 128.743 K 670.52 % | -22.566 K 90.92 % | -248.451 K -99.07 % | -124.808 K -231.48 % | 94.923 K 1 165.81 % | 7.499 K 104.58 % | -163.782 K -93.44 % | -84.669 K -1 215.76 % | -6.435 K 95.85 % | -154.916 K -643.72 % | -20.830 K -316.77 % | -4.998 K -57.47 % | -3.174 K -15.46 % | -2.749 K 95.60 % | -62.458 K -3 178.64 % | -1.905 K -100.78 % | 244.571 K 9 431.21 % | -2.621 K 98.86 % | -229.304 K -139.11 % | -95.899 K -2 686.14 % | -3.442 K 74.27 % | -13.375 K 71.47 % | -46.881 K -25.38 % | -37.390 K -212.56 % | 33.219 K 424.09 % | -10.250 K 24.32 % | -13.544 K -374.89 % | -2.852 K 31.66 % | -4.173 K 17.42 % | -5.053 K 58.99 % | -12.321 K -310.02 % | -3.005 K 59.41 % | -7.404 K -575.55 % | -1.096 K 92.05 % | -13.788 K -196.39 % | -4.652 K -146.92 % | -1.884 K 69.18 % | -6.113 K 68.22 % | -19.237 K -451.49 % | 5.473 K 148.58 % | -11.265 K 51.44 % | -23.196 K -269.01 % | -6.286 K 48.16 % | -12.126 K -104.83 % | 251.248 K 169.29 % | -362.628 K -2 410.91 % | 15.692 K 214.21 % | -13.740 K -147.41 % | 28.979 K 15.24 % | 25.146 K 110.37 % | -242.548 K -5 110.48 % | -4.655 K 92.27 % | -60.218 K -239.35 % | 43.214 K 129.28 % | -147.600 K -47.60 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Investments in property plant and equipment | -1.815 M 40.88 % | -3.071 M 7.41 % | -3.316 M -5 181.13 % | -62.798 K 97.00 % | -2.092 M 27.23 % | -2.874 M -60.04 % | -1.796 M -74.09 % | -1.032 M -13.54 % | -908.557 K 79.51 % | -4.434 M -424.32 % | -845.571 K 33.35 % | -1.269 M -303.75 % | 622.632 K 124.25 % | -2.567 M 0.30 % | -2.575 M -82.36 % | -1.412 M 43.87 % | -2.515 M -3.06 % | -2.441 M 42.01 % | -4.209 M 16.18 % | -5.021 M 8.19 % | -5.469 M -21.68 % | -4.495 M -37.23 % | -3.276 M 13.73 % | -3.797 M -152.73 % | -1.502 M -2 476.72 % | -58.304 K -25.32 % | -46.524 K 69.23 % | -151.216 K 21.76 % | -193.278 K -31.37 % | -147.124 K -3 294.18 % | 4.606 K -52.25 % | 9.647 K 389.96 % | -3.327 K 0.00 % | -3.327 K 33.34 % | -4.991 K -355.29 % | 1.955 K | 0.000 100.00 % | -1.994 K | 0.000 100.00 % | -2.327 K | 0.000 100.00 % | -11.844 K -89.38 % | -6.254 K 9.01 % | -6.873 K 35.25 % | -10.614 K 29.01 % | -14.952 K 26.37 % | -20.306 K 45.70 % | -37.396 K 89.91 % | -370.730 K | 0.000 | 0.000 | 0.000 100.00 % | -370.730 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 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 98.28 % | -54.042 K -1 025.64 % | -4.801 K -200.25 % | -1.599 K 98.75 % | -127.831 K -641.45 % | 23.609 K 200.00 % | -23.609 K -248.99 % | -6.765 K -2 014.06 % | -320.000 | 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 | 0.000 100.00 % | -983.000 K -3 537.06 % | 28.600 K 102.86 % | -1.000 M -403.19 % | 329.823 K 132.98 % | -1.000 M | 0.000 100.00 % | -461.440 K 48.74 % | -900.254 K 86.08 % | -6.469 M -215.35 % | -2.051 M 48.72 % | -4.000 M | 0.000 | 0.000 100.00 % | -2.303 M | 0.000 | 0.000 100.00 % | -538.188 K | 0.000 -100.00 % | 508.000 -97.11 % | 17.556 K 100.18 % | -9.565 M -659.18 % | 1.711 M | 0.000 | 0.000 100.00 % | -1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -99.381 K -104.52 % | 2.199 M 1 099.24 % | -220.087 K 80.50 % | -1.129 M -1 765.89 % | -60.483 K 58.49 % | -145.714 K -114.53 % | 1.003 M 204.05 % | 329.823 K 20 801.33 % | 1.578 K 100.09 % | -1.695 M -75 363.05 % | -2.246 K 99.85 % | -1.540 M -151.33 % | 3.000 M -42.34 % | 5.203 M 5 042.84 % | 101.161 K | 0.000 100.00 % | -42.680 K 23.83 % | -56.032 K 47.61 % | -106.961 K | 0.000 -100.00 % | 7.450 K | 0.000 -100.00 % | 590.551 K -8.96 % | 648.642 K 198.86 % | -656.092 K -1 030.34 % | -58.044 K -535.57 % | 13.326 K | 0.000 100.00 % | -1.207 M -8 564.63 % | -13.926 K -564.20 % | 3.000 K -6.40 % | 3.205 K 192.76 % | -3.455 K -207.80 % | 3.205 K 119.78 % | -16.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -591.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.253 K | 0.000 | 0.000 100.00 % | -303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 | 0.000 100.00 % | -52.659 K | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.986 K | 0.000 | 0.000 -100.00 % | 49.662 K 198.77 % | -50.280 K -12 764.99 % | 397.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.915 M -119.73 % | -871.399 K 75.36 % | -3.537 M -196.85 % | -1.191 M 61.25 % | -3.075 M -8.05 % | -2.846 M -58.70 % | -1.793 M -5.36 % | -1.702 M 10.76 % | -1.907 M 56.99 % | -4.434 M -238.63 % | -1.309 M 39.63 % | -2.169 M 23.80 % | -2.846 M -587.29 % | 584.092 K 109.02 % | -6.474 M -358.49 % | -1.412 M 43.87 % | -2.515 M 46.98 % | -4.744 M -12.72 % | -4.209 M 16.18 % | -5.021 M 16.31 % | -6.000 M -33.48 % | -4.495 M -67.44 % | -2.684 M 14.25 % | -3.131 M 73.30 % | -11.723 M -835.39 % | 1.594 M 4 901.96 % | -33.198 K 78.05 % | -151.216 K 89.20 % | -1.400 M -769.24 % | -161.050 K -3 596.53 % | 4.606 K -52.25 % | 9.647 K 389.96 % | -3.327 K 0.00 % | -3.327 K 33.34 % | -4.991 K -355.29 % | 1.955 K | 0.000 100.00 % | -1.994 K | 0.000 100.00 % | -2.327 K | 0.000 100.00 % | -11.844 K -89.38 % | -6.254 K 9.01 % | -6.873 K 35.25 % | -10.614 K 29.01 % | -14.952 K 26.37 % | -20.306 K 45.70 % | -37.396 K 89.91 % | -370.730 K | 0.000 | 0.000 | 0.000 100.00 % | -370.730 K | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -591.000 -78.01 % | -332.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.253 K | 0.000 | 0.000 100.00 % | -303.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 | 0.000 100.00 % | -238.000 | 0.000 100.00 % | -52.659 K | 0.000 -100.00 % | 52.500 K | 0.000 100.00 % | -928.000 98.28 % | -54.042 K -1 025.64 % | -4.801 K -200.25 % | -1.599 K 98.75 % | -127.831 K -641.45 % | 23.609 K 200.00 % | -23.609 K -248.99 % | -6.765 K -2 014.06 % | -320.000 97.71 % | -13.986 K | 0.000 | 0.000 -100.00 % | 49.662 K 198.77 % | -50.280 K -12 764.99 % | 397.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -728.233 K 63.34 % | -1.986 M -1 815.23 % | -103.712 K 95.73 % | -2.430 M -132.42 % | -1.045 M 19.39 % | -1.297 M 1.91 % | -1.322 M -13.25 % | -1.167 M 76.47 % | -4.960 M -6 686.88 % | -73.088 K -157.01 % | 128.209 K 109.31 % | -1.377 M 50.30 % | -2.770 M -87.70 % | -1.476 M -19.59 % | -1.234 M 48.85 % | -2.413 M -93.88 % | -1.244 M -27.22 % | -978.182 K -173.05 % | 1.339 M 234.87 % | -992.884 K -378.79 % | 356.137 K 270.95 % | 96.008 K -91.85 % | 1.178 M -88.22 % | 9.994 M 4 108.62 % | 237.466 K 182.29 % | -288.556 K -5.23 % | -274.208 K -144.36 % | -112.216 K -107.68 % | 1.461 M 697.03 % | -244.714 K | 0.000 100.00 % | -38.411 K -188.54 % | -13.312 K -135.03 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.184 K -124.32 % | 194.000 K | 0.000 -100.00 % | 4.015 K -97.64 % | 169.796 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 | 0.000 100.00 % | -250.000 K -150.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -116.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 85.090 K -93.37 % | 1.283 M 320.56 % | 305.000 K | 0.000 -100.00 % | 206.249 K 79.50 % | 114.902 K -37.21 % | 183.000 K 15.53 % | 158.400 K 225.52 % | 48.660 K -99.83 % | 28.209 M 6 581.04 % | 422.230 K 98.78 % | 212.407 K 129.01 % | 92.750 K -99.79 % | 43.462 M | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 9.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 -100.00 % | 2.819 K -98.31 % | 166.508 K 155.82 % | -298.283 K -154.97 % | 542.600 K 73.91 % | 312.000 K 293.53 % | 79.283 K | 0.000 -100.00 % | 542.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.290 K -94.91 % | 340.000 K | 0.000 | 0.000 -100.00 % | 250.000 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 |
| 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 |
| 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 |
| Other financing activites | 818.561 K | 0.000 -100.00 % | 85.090 K -93.37 % | 1.283 M 320.56 % | 305.000 K 203.14 % | -295.720 K -243.38 % | 206.249 K 79.50 % | 114.902 K 118.49 % | -621.433 K -492.32 % | 158.400 K 225.52 % | 48.660 K -99.85 % | 31.432 M 13 985.33 % | -226.367 K -128.73 % | 787.923 K 223.30 % | -639.029 K -101.47 % | 43.340 M 2 401.27 % | 1.733 M 463.25 % | -477.009 K 61.32 % | -1.233 M 48.61 % | -2.400 M | 0.000 -100.00 % | 6.442 M 1 076.26 % | 547.670 K 159.71 % | -917.234 K | 0.000 -100.00 % | 6.003 K -95.16 % | 124.041 K 126.33 % | -471.015 K -215.57 % | 407.552 K 155.50 % | -734.293 K -2 547.64 % | 30.000 K -81.82 % | 165.000 K -86.12 % | 1.189 M | 0.000 -100.00 % | 2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 100.00 % | -166.508 K -135.18 % | -70.799 K 90.10 % | -715.205 K | 0.000 | 0.000 -100.00 % | 5.828 K | 0.000 -100.00 % | 22.448 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 6.531 K -87.19 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 200.00 % | -4.500 K -200.00 % | 4.500 K | 0.000 -100.00 % | 387.965 K 1 839.83 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 100.00 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -60.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 90.328 K 104.55 % | -1.986 M -10 566.54 % | -18.622 K 98.38 % | -1.147 M -54.91 % | -740.360 K 53.51 % | -1.592 M -42.72 % | -1.116 M -6.02 % | -1.052 M 81.15 % | -5.582 M -6 642.84 % | 85.312 K -51.77 % | 176.869 K -99.41 % | 30.055 M 1 102.94 % | -2.997 M -335.55 % | -688.026 K 63.27 % | -1.873 M -104.58 % | 40.927 M 8 282.26 % | 488.263 K 133.55 % | -1.455 M -105.80 % | 25.106 M 839.95 % | -3.393 M -1 052.69 % | 356.137 K -94.55 % | 6.538 M 278.97 % | 1.725 M -94.26 % | 30.065 M 3 171.96 % | 918.869 K 425.20 % | -282.553 K -88.16 % | -150.167 K -101.59 % | 9.417 M 403.96 % | 1.869 M -78.57 % | 8.718 M 28 960.25 % | 30.000 K -76.30 % | 126.589 K -89.23 % | 1.176 M 2 993.97 % | 38.000 K -98.46 % | 2.467 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.184 K -257.28 % | 30.000 K | 0.000 -100.00 % | 6.834 K -95.98 % | 169.796 K 145.39 % | -374.082 K -4 818.90 % | -7.605 K -102.44 % | 312.000 K 293.53 % | 79.283 K 1 260.38 % | 5.828 K -99.18 % | 707.600 K 3 052.17 % | 22.448 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K -54.07 % | 6.531 K -87.19 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 200.00 % | -4.500 K -200.00 % | 4.500 K | 0.000 -100.00 % | 387.965 K 1 839.83 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 100.00 % | -52.500 K -200.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.290 K -94.91 % | 340.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -116.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -9.232 K -121.74 % | 42.458 K 476.48 % | 7.365 K 123.93 % | -30.777 K -175.93 % | 40.536 K 1 863.00 % | 2.065 K -11.68 % | 2.338 K 541.13 % | -530.000 -106.23 % | 8.514 K -60.92 % | 21.786 K 477.11 % | 3.775 K 113.98 % | -27.002 K -246.41 % | 18.443 K -7.35 % | 19.907 K 534.99 % | 3.135 K 103.56 % | -87.948 K -2 810.26 % | -3.022 K -135.57 % | 8.495 K 198.44 % | -8.630 K -126.15 % | 32.996 K 1 153.65 % | 2.632 K 339.27 % | -1.100 K -31.58 % | -836.000 97.11 % | -28.879 K -161.90 % | 46.658 K 583.35 % | -9.653 K -145.71 % | 21.116 K | 0.000 | 0.000 | 0.000 100.00 % | -9.212 K | 0.000 | 0.000 | 0.000 100.00 % | -757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.857 K | 0.000 | 0.000 -100.00 % | 370.730 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -291.411 K 94.36 % | -5.163 M -56.93 % | -3.290 M -247.09 % | 2.237 M 262.59 % | -1.376 M 81.10 % | -7.277 M -500.42 % | -1.212 M -4.37 % | -1.161 M 72.29 % | -4.191 M 50.44 % | -8.457 M -75.34 % | -4.823 M -119.42 % | 24.837 M 302.43 % | -12.270 M -74.36 % | -7.037 M 27.14 % | -9.659 M -126.06 % | 37.069 M 1 281.05 % | -3.139 M 58.40 % | -7.544 M -132.46 % | 23.243 M 358.74 % | -8.983 M -10.86 % | -8.103 M -4 432.28 % | -178.791 K 86.81 % | -1.356 M -105.31 % | 25.513 M 313.57 % | -11.946 M -3 624.55 % | 338.929 K 131.58 % | -1.073 M -113.07 % | 8.211 M 8 572.97 % | -96.914 K -101.24 % | 7.806 M 29 829.98 % | 26.081 K 418.10 % | -8.199 K -19.75 % | -6.847 K -194.47 % | 7.248 K 276.91 % | -4.097 K -18.10 % | -3.469 K 29.95 % | -4.952 K -165.42 % | 7.569 K 290.70 % | -3.969 K 54.52 % | -8.726 K 17.56 % | -10.585 K 58.89 % | -25.750 K 72.79 % | -94.651 K -162.32 % | 151.870 K 557.72 % | -33.180 K -1 109.12 % | 3.288 K -86.68 % | 24.682 K 107.80 % | -316.555 K -298 536.79 % | -106.000 -100.07 % | 148.218 K 2 851.91 % | -5.386 K -787.31 % | -607.000 -100.33 % | 181.954 K 11 145.61 % | 1.618 K 132.37 % | -4.998 K -291.79 % | 2.606 K 592.63 % | -529.000 -114.94 % | 3.542 K 285.93 % | -1.905 K 64.91 % | -5.429 K -107.13 % | -2.621 K 98.86 % | -229.304 K -139.11 % | -95.899 K -20 635.12 % | 467.000 102.61 % | -17.875 K 57.82 % | -42.381 K -13.35 % | -37.390 K -108.88 % | 421.184 K 28 035.20 % | 1.497 K -76.81 % | 6.456 K 326.37 % | -2.852 K 36.28 % | -4.476 K 11.42 % | -5.053 K 58.99 % | -12.321 K -310.02 % | -3.005 K 59.58 % | -7.435 K -578.38 % | -1.096 K 92.19 % | -14.026 K -201.50 % | -4.652 K -127.70 % | -2.043 K 66.58 % | -6.113 K 68.22 % | -19.237 K -133.18 % | 57.973 K 575.46 % | -12.193 K 84.21 % | -77.238 K -596.65 % | -11.087 K 19.22 % | -13.725 K -109.75 % | 140.707 K 14 243.22 % | 981.000 112.39 % | -7.917 K 61.39 % | -20.505 K -171.55 % | 28.659 K 881.96 % | -3.665 K -116.45 % | 22.277 K 578.56 % | -4.655 K 55.90 % | -10.556 K -49.39 % | -7.066 K 92.66 % | -96.281 K -148.14 % | 200.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Cash at beginning of period | 21.342 M -19.48 % | 26.505 M -11.04 % | 29.795 M 8.12 % | 27.558 M -4.75 % | 28.934 M -20.10 % | 36.210 M -3.24 % | 37.422 M -3.01 % | 38.584 M -9.80 % | 42.775 M -16.51 % | 51.232 M -8.60 % | 56.055 M 79.56 % | 31.218 M -28.21 % | 43.488 M -13.93 % | 50.525 M -16.05 % | 60.183 M 160.37 % | 23.114 M -11.96 % | 26.253 M -22.32 % | 33.797 M 220.23 % | 10.554 M -45.98 % | 19.537 M -29.32 % | 27.640 M -0.64 % | 27.819 M -4.65 % | 29.175 M 696.72 % | 3.662 M -76.54 % | 15.608 M 2.22 % | 15.269 M -6.57 % | 16.342 M 101.00 % | 8.130 M -1.18 % | 8.227 M 1 853.22 % | 421.214 K 7 795.30 % | 5.335 K -60.58 % | 13.534 K -33.60 % | 20.382 K 55.19 % | 13.134 K -23.78 % | 17.231 K -16.76 % | 20.700 K -19.30 % | 25.652 K 41.86 % | 18.083 K -18.00 % | 22.052 K -28.35 % | 30.777 K -25.59 % | 41.362 K -38.37 % | 67.113 K -58.51 % | 161.764 K 1 534.97 % | 9.894 K -77.03 % | 43.074 K 8.26 % | 39.786 K 163.41 % | 15.104 K -95.45 % | 331.659 K 4 271.99 % | 7.586 K 410.15 % | 1.487 K -78.36 % | 6.873 K -8.11 % | 7.480 K -95.00 % | 149.705 K 18 134.47 % | 821.000 -85.89 % | 5.819 K 81.11 % | 3.213 K -14.14 % | 3.742 K 1 771.00 % | 200.000 -90.50 % | 2.105 K -72.06 % | 7.534 K -25.81 % | 10.155 K -95.76 % | 239.459 K -28.60 % | 335.358 K 0.14 % | 334.891 K -5.07 % | 352.766 K -10.73 % | 395.147 K -8.64 % | 432.537 K 3 709.89 % | 11.353 K 15.19 % | 9.856 K 189.88 % | 3.400 K -45.62 % | 6.252 K -41.72 % | 10.728 K -32.02 % | 15.781 K -43.84 % | 28.102 K -9.66 % | 31.107 K -19.29 % | 38.542 K -2.77 % | 39.638 K -26.14 % | 53.664 K -7.98 % | 58.316 K -3.38 % | 60.359 K -9.20 % | 66.472 K -22.44 % | 85.709 K 209.02 % | 27.736 K -30.54 % | 39.929 K -65.92 % | 117.167 K -8.64 % | 128.254 K -9.67 % | 141.979 K 11 061.87 % | 1.272 K 337.11 % | 291.000 -96.45 % | 8.208 K -71.41 % | 28.713 K 53 072.22 % | 54.000 -98.55 % | 3.719 K 120.04 % | -18.558 K -33.48 % | -13.903 K -315.39 % | -3.347 K -190.00 % | 3.719 K -96.28 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Cash at end of period | 21.051 M -1.37 % | 21.342 M -19.48 % | 26.505 M -11.04 % | 29.795 M 8.12 % | 27.558 M -4.75 % | 28.934 M -20.10 % | 36.210 M -3.24 % | 37.422 M -3.01 % | 38.584 M -9.80 % | 42.775 M -16.51 % | 51.232 M -8.60 % | 56.055 M 79.56 % | 31.218 M -28.21 % | 43.488 M -13.93 % | 50.525 M -16.05 % | 60.183 M 160.37 % | 23.114 M -11.96 % | 26.253 M -22.32 % | 33.797 M 220.23 % | 10.554 M -45.98 % | 19.537 M -29.32 % | 27.640 M -0.64 % | 27.819 M -4.65 % | 29.175 M 696.72 % | 3.662 M -76.54 % | 15.608 M 2.22 % | 15.269 M -6.57 % | 16.342 M 101.00 % | 8.130 M -1.18 % | 8.227 M 26 088.10 % | 31.416 K 488.87 % | 5.335 K -60.58 % | 13.535 K -33.59 % | 20.382 K 55.19 % | 13.134 K -23.78 % | 17.231 K -16.76 % | 20.700 K -19.30 % | 25.652 K 41.86 % | 18.083 K -17.99 % | 22.051 K -28.35 % | 30.777 K -25.59 % | 41.363 K -38.37 % | 67.113 K -58.51 % | 161.764 K 1 534.97 % | 9.894 K -77.03 % | 43.074 K 8.26 % | 39.786 K 163.41 % | 15.104 K 101.93 % | 7.480 K -95.00 % | 149.705 K 9 967.59 % | 1.487 K -78.36 % | 6.873 K -97.93 % | 331.659 K 13 498.15 % | 2.439 K 197.08 % | 821.000 -85.89 % | 5.819 K 81.11 % | 3.213 K -14.14 % | 3.742 K 1 771.00 % | 200.000 -90.50 % | 2.105 K -72.06 % | 7.534 K -25.81 % | 10.155 K -95.76 % | 239.459 K -28.60 % | 335.358 K 0.14 % | 334.891 K -5.07 % | 352.766 K -10.73 % | 395.147 K -8.64 % | 432.537 K 3 709.89 % | 11.353 K 15.19 % | 9.856 K 189.88 % | 3.400 K -45.62 % | 6.252 K -41.72 % | 10.728 K -32.02 % | 15.781 K -43.84 % | 28.102 K -9.66 % | 31.107 K -19.29 % | 38.542 K -2.77 % | 39.638 K -26.14 % | 53.664 K -7.98 % | 58.316 K -3.38 % | 60.359 K -9.20 % | 66.472 K -22.44 % | 85.709 K 209.02 % | 27.736 K -30.54 % | 39.929 K -65.92 % | 117.167 K -8.64 % | 128.254 K -9.67 % | 141.979 K 11 061.87 % | 1.272 K 337.11 % | 291.000 -96.45 % | 8.208 K -71.41 % | 28.713 K 53 072.22 % | 54.000 -98.55 % | 3.719 K 120.04 % | -18.558 K -33.48 % | -13.903 K -315.39 % | -3.347 K -190.00 % | 3.719 K -96.28 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Operating cash flow | 1.542 M 165.70 % | -2.347 M -1 009.64 % | 258.057 K -94.40 % | 4.606 M 91.98 % | 2.399 M 184.45 % | -2.841 M -267.64 % | 1.695 M 6.34 % | 1.593 M -51.55 % | 3.289 M 179.62 % | -4.131 M -11.80 % | -3.695 M -22.27 % | -3.022 M 53.12 % | -6.445 M 7.30 % | -6.953 M -428.80 % | -1.315 M 44.25 % | -2.358 M -112.77 % | -1.108 M 18.08 % | -1.353 M -157.46 % | 2.355 M 491.08 % | -602.054 K 75.55 % | -2.462 M -10.87 % | -2.221 M -461.29 % | -395.677 K 71.59 % | -1.393 M -17.22 % | -1.188 M -23.36 % | -963.021 K -5.72 % | -910.913 K 13.59 % | -1.054 M -86.40 % | -565.568 K 24.69 % | -750.987 K -109 413.97 % | 687.000 103.85 % | -17.847 K -407.02 % | -3.520 K 87.16 % | -27.425 K -3 167.67 % | 894.000 116.48 % | -5.424 K -9.53 % | -4.952 K 52.55 % | -10.437 K -162.96 % | -3.969 K 37.97 % | -6.399 K 39.55 % | -10.585 K 23.88 % | -13.906 K 66.26 % | -41.213 K -132.01 % | 128.743 K 670.52 % | -22.566 K 90.92 % | -248.451 K -99.07 % | -124.808 K -231.48 % | 94.923 K 1 165.81 % | 7.499 K 104.58 % | -163.782 K -93.44 % | -84.669 K -1 215.76 % | -6.435 K 95.85 % | -154.916 K -643.72 % | -20.830 K -316.77 % | -4.998 K -57.47 % | -3.174 K -15.46 % | -2.749 K 95.60 % | -62.458 K -3 178.64 % | -1.905 K -100.78 % | 244.571 K 9 431.21 % | -2.621 K 98.86 % | -229.304 K -139.11 % | -95.899 K -2 686.14 % | -3.442 K 74.27 % | -13.375 K 71.47 % | -46.881 K -25.38 % | -37.390 K -212.56 % | 33.219 K 424.09 % | -10.250 K 24.32 % | -13.544 K -374.89 % | -2.852 K 31.66 % | -4.173 K 17.42 % | -5.053 K 58.99 % | -12.321 K -310.02 % | -3.005 K 59.41 % | -7.404 K -575.55 % | -1.096 K 92.05 % | -13.788 K -196.39 % | -4.652 K -146.92 % | -1.884 K 69.18 % | -6.113 K 68.22 % | -19.237 K -451.49 % | 5.473 K 148.58 % | -11.265 K 51.44 % | -23.196 K -269.01 % | -6.286 K 48.16 % | -12.126 K -104.83 % | 251.248 K 169.29 % | -362.628 K -2 410.91 % | 15.692 K 214.21 % | -13.740 K -147.41 % | 28.979 K 15.24 % | 25.146 K 110.37 % | -242.548 K -5 110.48 % | -4.655 K 92.27 % | -60.218 K -239.35 % | 43.214 K 129.28 % | -147.600 K -47.60 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Capital expenditure | -1.915 M 39.35 % | -3.157 M 12.74 % | -3.618 M -5 661.57 % | -62.798 K 97.00 % | -2.092 M 27.23 % | -2.874 M -60.04 % | -1.796 M -74.09 % | -1.032 M -13.54 % | -908.557 K 79.51 % | -4.434 M -424.32 % | -845.571 K 33.35 % | -1.269 M -303.75 % | 622.632 K 124.25 % | -2.567 M 0.30 % | -2.575 M -82.36 % | -1.412 M 43.87 % | -2.515 M -3.06 % | -2.441 M 42.01 % | -4.209 M 16.18 % | -5.021 M 8.19 % | -5.469 M -21.68 % | -4.495 M -37.23 % | -3.276 M 13.73 % | -3.797 M -152.73 % | -1.502 M -2 476.72 % | -58.304 K -25.32 % | -46.524 K 69.23 % | -151.216 K 21.76 % | -193.278 K -31.37 % | -147.124 K -3 294.18 % | 4.606 K -52.25 % | 9.647 K 389.96 % | -3.327 K 0.00 % | -3.327 K 33.34 % | -4.991 K -355.29 % | 1.955 K | 0.000 100.00 % | -1.994 K | 0.000 100.00 % | -2.327 K | 0.000 100.00 % | -11.844 K -89.38 % | -6.254 K 9.01 % | -6.873 K 35.25 % | -10.614 K 29.01 % | -14.952 K 26.37 % | -20.306 K 45.70 % | -37.396 K 89.91 % | -370.730 K | 0.000 | 0.000 | 0.000 100.00 % | -370.730 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 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 98.28 % | -54.042 K -1 025.64 % | -4.801 K -200.25 % | -1.599 K 98.75 % | -127.831 K -641.45 % | 23.609 K 200.00 % | -23.609 K -248.99 % | -6.765 K -2 014.06 % | -320.000 | 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 | -372.507 K 93.23 % | -5.505 M -63.82 % | -3.360 M -173.97 % | 4.543 M 1 378.64 % | 307.227 K 105.38 % | -5.715 M -5 538.97 % | -101.349 K -118.04 % | 561.885 K -76.40 % | 2.381 M 127.80 % | -8.564 M -88.63 % | -4.540 M -5.83 % | -4.290 M 26.32 % | -5.823 M 38.84 % | -9.520 M -144.75 % | -3.890 M -3.17 % | -3.770 M -4.04 % | -3.624 M 4.48 % | -3.794 M -104.59 % | -1.854 M 67.02 % | -5.623 M 29.10 % | -7.931 M -18.10 % | -6.716 M -82.93 % | -3.671 M 29.25 % | -5.189 M -92.89 % | -2.690 M -163.41 % | -1.021 M -6.67 % | -957.437 K 20.57 % | -1.205 M -58.85 % | -758.846 K 15.51 % | -898.111 K -17 067.90 % | 5.293 K 164.55 % | -8.200 K -19.76 % | -6.847 K 77.73 % | -30.752 K -650.60 % | -4.097 K -18.10 % | -3.469 K 29.95 % | -4.952 K 60.16 % | -12.431 K -213.20 % | -3.969 K 54.52 % | -8.726 K 17.56 % | -10.585 K 58.89 % | -25.750 K 45.75 % | -47.467 K -138.95 % | 121.870 K 467.30 % | -33.180 K 87.40 % | -263.403 K -81.51 % | -145.114 K -352.25 % | 57.527 K 115.84 % | -363.231 K -121.78 % | -163.782 K -93.44 % | -84.669 K -1 215.76 % | -6.435 K 98.78 % | -525.646 K -2 423.50 % | -20.830 K -316.77 % | -4.998 K -57.47 % | -3.174 K -15.46 % | -2.749 K 95.60 % | -62.458 K -3 178.64 % | -1.905 K -100.78 % | 244.571 K 9 431.21 % | -2.621 K 98.86 % | -229.304 K -139.11 % | -95.899 K -2 686.14 % | -3.442 K 74.27 % | -13.375 K 71.47 % | -46.881 K -25.38 % | -37.390 K -212.56 % | 33.219 K 424.09 % | -10.250 K 24.32 % | -13.544 K -374.89 % | -2.852 K 31.66 % | -4.173 K 17.42 % | -5.053 K 58.99 % | -12.321 K -310.02 % | -3.005 K 59.58 % | -7.435 K -578.38 % | -1.096 K 92.05 % | -13.788 K -196.39 % | -4.652 K -146.92 % | -1.884 K 69.18 % | -6.113 K 68.22 % | -19.237 K -451.49 % | 5.473 K 144.89 % | -12.193 K 84.21 % | -77.238 K -596.65 % | -11.087 K 19.22 % | -13.725 K -111.12 % | 123.417 K 136.40 % | -339.019 K -4 182.16 % | -7.917 K 61.39 % | -20.505 K -171.55 % | 28.659 K 13.97 % | 25.146 K 110.37 % | -242.548 K -5 110.48 % | -4.655 K 92.27 % | -60.218 K -239.35 % | 43.214 K 129.28 % | -147.600 K -47.60 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 |