Guanajuato Silver Company Ltd. GSVRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.664 M -13.69 % | 87.669 M 137.71 % | 36.880 M 795.80 % | 4.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 K -98.70 % | 78.747 K 259.67 % | 21.894 K -95.58 % | 494.948 K -73.17 % | 1.845 M -55.53 % | 4.149 M 358.66 % | 904.591 K 309.85 % | 220.715 K -40.65 % | 371.863 K 341.23 % | 84.278 K | 0.000 | 0.000 |
| Net income | -17.409 M 58.87 % | -42.324 M -58.09 % | -26.772 M -125.92 % | -11.850 M -438.64 % | -2.200 M -331.56 % | -509.776 K 62.18 % | -1.348 M 28.13 % | -1.876 M -1 127.82 % | -152.770 K -52.36 % | -100.266 K 74.16 % | -388.000 K 91.55 % | -4.591 M -159.23 % | -1.771 M 50.39 % | -3.570 M 9.66 % | -3.952 M 56.51 % | -9.086 M -109.60 % | -4.335 M -197.20 % | 4.460 M 30 094.30 % | 14.771 K 101.55 % | -952.000 K 26.49 % | -1.295 M -85.53 % | -698.000 K -474.33 % | -121.532 K -37.24 % | -88.556 K 92.85 % | -1.238 M |
| Income before tax | -15.497 M 62.18 % | -40.971 M -53.04 % | -26.772 M -125.92 % | -11.850 M -440.85 % | -2.191 M -329.80 % | -509.776 K 62.18 % | -1.348 M 28.13 % | -1.876 M -1 127.82 % | -152.770 K -52.36 % | -100.266 K 74.16 % | -388.000 K 91.55 % | -4.591 M -161.60 % | -1.755 M 53.55 % | -3.778 M -45.44 % | -2.598 M 39.73 % | -4.310 M 24.29 % | -5.693 M -571.67 % | 1.207 M 926.71 % | -146.000 K 87.14 % | -1.135 M 27.94 % | -1.575 M -74.03 % | -905.000 K -383.59 % | -187.141 K | 0.000 100.00 % | -125.000 K |
| Income before tax ratio | -0.20 56.17 % | -0.47 35.62 % | -0.73 74.78 % | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 700.29 -11 117.46 % | -32.99 83.24 % | -196.86 -1 611.47 % | -11.50 -1 858.21 % | 0.65 1 959.09 % | -0.04 97.20 % | -1.25 82.42 % | -7.14 -193.21 % | -2.43 -9.60 % | -2.22 | 0.00 | 0.00 |
| EBITDA | 1.186 M 110.69 % | -11.093 M 19.09 % | -13.711 M -51.19 % | -9.069 M -331.45 % | -2.102 M -296.38 % | -530.305 K 60.10 % | -1.329 M 18.06 % | -1.622 M -1 404.57 % | -107.801 K -34.32 % | -80.257 K -122.52 % | 356.309 K 116.53 % | -2.155 M -64.00 % | -1.314 M 64.38 % | -3.689 M 6.71 % | -3.954 M -50.47 % | -2.628 M -64.56 % | -1.597 M -141.97 % | -660.000 K -191.74 % | 719.440 K 251.14 % | -476.000 K 57.04 % | -1.108 M -211.24 % | -356.000 K -596.13 % | -51.140 K 39.89 % | -85.080 K -108.76 % | 971.254 K |
| Net income ratio | -0.23 52.34 % | -0.48 33.50 % | -0.73 74.78 % | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 496.57 -6 867.36 % | -50.19 87.91 % | -415.00 -4 638.25 % | -8.76 -462.32 % | 2.42 67 800.35 % | 0.00 100.34 % | -1.05 82.06 % | -5.87 -212.58 % | -1.88 -30.17 % | -1.44 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 112.39 % | -0.13 65.97 % | -0.37 83.12 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 613.12 -7 095.00 % | -50.22 58.16 % | -120.03 -3 620.10 % | -3.23 -801.98 % | -0.36 -306.30 % | 0.17 132.95 % | -0.53 89.52 % | -5.02 -424.37 % | -0.96 -57.77 % | -0.61 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 118.31 % | -0.18 4.45 % | -0.19 65.61 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -3 798.42 % | 0.05 -91.46 % | 0.54 -51.71 % | 1.11 111.02 % | 0.53 -16.10 % | 0.63 -27.37 % | 0.86 -13.79 % | 1.00 0.00 % | 1.00 -36.48 % | 1.57 | 0.00 | 0.00 |
| Weighted average shs out dil | 404.037 M 20.30 % | 335.854 M 31.03 % | 256.319 M 39.53 % | 183.698 M 127.01 % | 80.921 M 97.26 % | 41.022 M 30.66 % | 31.396 M 79.99 % | 17.443 M 334.40 % | 4.015 M 0.00 % | 4.015 M 10.34 % | 3.639 M 13.40 % | 3.209 M 155.70 % | 1.255 M 25.37 % | 1.001 M 33.98 % | 747.124 K 55.20 % | 481.385 K 2.05 % | 471.719 K 7.15 % | 440.258 K 13.17 % | 389.015 K 71.76 % | 226.488 K 50.79 % | 150.205 K 94.48 % | 77.233 K 213.76 % | 24.615 K 125.27 % | 10.927 K 0.00 % | 10.927 K |
| Weighted average shs out | 404.037 M 20.30 % | 335.854 M 31.03 % | 256.319 M 39.53 % | 183.698 M 127.01 % | 80.921 M 97.26 % | 41.022 M 30.66 % | 31.396 M 79.99 % | 17.443 M 334.40 % | 4.015 M 0.00 % | 4.015 M 10.34 % | 3.639 M 13.40 % | 3.209 M 155.70 % | 1.255 M 25.37 % | 1.001 M 33.98 % | 747.124 K 55.20 % | 481.385 K 2.05 % | 471.719 K 10.81 % | 425.688 K 10.26 % | 386.060 K 70.45 % | 226.488 K 51.50 % | 149.499 K 127.84 % | 65.616 K 181.90 % | 23.276 K 113.01 % | 10.927 K 0.00 % | 10.927 K |
| EPS diluted | -0.06 38.10 % | -0.10 0.00 % | -0.10 -55.04 % | -0.06 -137.13 % | -0.03 -119.35 % | -0.01 71.10 % | -0.04 61.00 % | -0.11 -189.47 % | -0.04 -52.00 % | -0.03 77.27 % | -0.11 92.31 % | -1.43 -1.42 % | -1.41 50.18 % | -2.83 18.91 % | -3.49 82.34 % | -19.76 -76.74 % | -11.18 -444.00 % | 3.25 7 236.34 % | 0.04 100.91 % | -4.88 52.94 % | -10.37 11.52 % | -11.72 -50.84 % | -7.77 4.07 % | -8.10 92.85 % | -113.32 |
| Earnings per share | -0.06 52.38 % | -0.13 -30.00 % | -0.10 -55.04 % | -0.06 -137.13 % | -0.03 -119.35 % | -0.01 71.10 % | -0.04 61.00 % | -0.11 -189.47 % | -0.04 -52.00 % | -0.03 77.27 % | -0.11 92.31 % | -1.43 -1.42 % | -1.41 50.18 % | -2.83 18.91 % | -3.49 82.34 % | -19.76 -76.74 % | -11.18 -432.74 % | 3.36 7 433.63 % | 0.04 100.91 % | -4.88 53.17 % | -10.42 24.44 % | -13.79 -67.76 % | -8.22 -1.48 % | -8.10 92.85 % | -113.32 |
| Gross profit | 2.470 M 115.80 % | -15.634 M -127.14 % | -6.883 M -208.10 % | -2.234 M -13 930.90 % | -15.922 K -337.54 % | -3.639 K 41.82 % | -6.255 K -7.14 % | -5.838 K -447.65 % | -1.066 K 39.98 % | -1.776 K 67.66 % | -5.492 K 88.85 % | -49.257 K 40.60 % | -82.923 K -4 704.35 % | -1.726 K -147.95 % | 3.599 K -69.29 % | 11.722 K -97.86 % | 548.747 K -43.39 % | 969.338 K -62.69 % | 2.598 M 233.14 % | 779.855 K 253.33 % | 220.715 K -40.65 % | 371.863 K 180.27 % | 132.680 K | 0.000 | 0.000 |
| Income tax expense | 1.911 M 87.17 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.324 K 108.66 % | -177.000 K -1 795.56 % | 10.439 K -99.80 % | 5.204 M 1 347.96 % | -417.000 K -87.84 % | -222.000 K -36.20 % | -163.000 K -473.18 % | -28.438 K -59.25 % | -17.858 K -7 479.34 % | 242.000 -94.22 % | 4.188 K 1 486.36 % | 264.000 -99.98 % | 1.113 M |
| Cost of revenue | 73.193 M -29.15 % | 103.303 M 136.05 % | 43.763 M 589.07 % | 6.351 M 39 788.20 % | 15.922 K 337.54 % | 3.639 K -41.82 % | 6.255 K 7.14 % | 5.838 K 447.65 % | 1.066 K -39.98 % | 1.776 K -67.66 % | 5.492 K -88.85 % | 49.257 K -40.60 % | 82.923 K 2 918.67 % | 2.747 K | 0.000 -100.00 % | 10.700 K -75.71 % | 44.046 K -94.97 % | 875.946 K -43.52 % | 1.551 M 1 344.12 % | 107.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.142 M 18.50 % | 10.246 M 18.28 % | 8.662 M 58.34 % | 5.471 M 261.59 % | 1.513 M 168.99 % | 562.475 K -51.13 % | 1.151 M -19.22 % | 1.425 M 1 294.82 % | 102.148 K 27.28 % | 80.257 K -50.21 % | 161.200 K -85.48 % | 1.110 M 22.11 % | 908.982 K -20.40 % | 1.142 M -54.71 % | 2.522 M -4.49 % | 2.640 M 28.91 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.233 M | 0.000 | 0.000 -100.00 % | 4.663 M 2 405.00 % | 186.153 K | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -65.00 % | 68.579 K -44.69 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.910 M -368.87 % | 2.942 M -52.26 % | 6.162 M 210.74 % | 1.983 M 1 096.17 % | 165.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.625 K -40.31 % | 108.261 K 106.78 % | -1.597 M -141.97 % | -660.000 K -191.74 % | 719.440 K 454.40 % | -203.000 K 81.68 % | -1.108 M | 0.000 100.00 % | -32.484 K | 0.000 -100.00 % | 21.036 K |
| Operating expenses | 7.465 M -61.45 % | 19.365 M 29.22 % | 14.986 M 72.91 % | 8.667 M 430.42 % | 1.634 M 183.06 % | 577.262 K -60.46 % | 1.460 M -18.20 % | 1.785 M 1 555.69 % | 107.801 K 34.32 % | 80.257 K -50.21 % | 161.200 K -92.53 % | 2.158 M 58.91 % | 1.358 M -54.41 % | 2.979 M 11.62 % | 2.669 M -4.85 % | 2.805 M 522.09 % | 450.901 K -62.52 % | 1.203 M -46.03 % | 2.229 M 231.95 % | 671.478 K 265.73 % | 183.601 K -35.97 % | 286.760 K 240.25 % | 84.278 K -4.55 % | 88.292 K -39.46 % | 145.849 K |
| Cost and expenses | 80.659 M -34.25 % | 122.668 M 104.25 % | 60.057 M 299.90 % | 15.018 M 568.95 % | 2.245 M 286.47 % | 580.901 K -60.40 % | 1.467 M -18.08 % | 1.791 M 1 378.55 % | 121.111 K 47.64 % | 82.033 K -50.79 % | 166.692 K -92.45 % | 2.207 M 53.16 % | 1.441 M -51.68 % | 2.982 M 11.73 % | 2.669 M -5.22 % | 2.816 M 4.10 % | 2.705 M -19.85 % | 3.375 M -21.29 % | 4.288 M 134.57 % | 1.828 M 6.28 % | 1.720 M 43.45 % | 1.199 M 1 322.67 % | 84.278 K -4.55 % | 88.292 K -39.46 % | 145.849 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.375 M 50.06 % | 10.246 M 18.28 % | 8.662 M -14.52 % | 10.134 M 664.25 % | 1.326 M 135.74 % | 562.475 K -57.68 % | 1.329 M -6.72 % | 1.425 M 1 294.82 % | 102.148 K 27.28 % | 80.257 K -50.21 % | 161.200 K -85.48 % | 1.110 M 22.11 % | 908.982 K -22.04 % | 1.166 M -54.98 % | 2.590 M -6.29 % | 2.764 M 34.96 % | 2.048 M 11.00 % | 1.845 M 22.19 % | 1.510 M 31.42 % | 1.149 M -11.00 % | 1.291 M 100.74 % | 643.131 K 450.81 % | 116.762 K 37.24 % | 85.080 K -39.91 % | 141.577 K |
| Interest income | 155.391 K 6 742.40 % | 2.271 K -97.82 % | 104.293 K 288.94 % | 26.815 K 184.87 % | 9.413 K 52 194.44 % | 18.000 -96.19 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 K -92.45 % | 44.121 K -52.21 % | 92.326 K 20.95 % | 76.333 K 808.51 % | 8.402 K -97.99 % | 418.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.185 M 30.32 % | 4.746 M 26.87 % | 3.741 M 199.12 % | 1.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.222 K -75.72 % | 25.621 K 40.54 % | 18.231 K -2.51 % | 18.701 K -83.23 % | 111.546 K 0.37 % | 111.134 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 |
| Depreciation and amortization | 10.186 M -43.93 % | 18.165 M 98.18 % | 9.166 M 503.42 % | 1.519 M 12 890.68 % | 11.693 K 221.32 % | 3.639 K -76.15 % | 15.256 K 161.32 % | 5.838 K 447.65 % | 1.066 K -39.98 % | 1.776 K -67.66 % | 5.492 K -88.85 % | 49.257 K -40.60 % | 82.923 K -7.06 % | 89.225 K 1.57 % | 87.850 K 123.62 % | 39.285 K -60.65 % | 99.842 K -84.72 % | 653.399 K -22.12 % | 838.933 K 162.72 % | 319.326 K 128.91 % | 139.498 K -50.43 % | 281.392 K 303.71 % | 69.702 K 2 070.05 % | 3.212 K -24.81 % | 4.272 K |
| Operating income | -4.995 M 85.73 % | -34.999 M -51.01 % | -23.177 M -112.61 % | -10.901 M -385.57 % | -2.245 M -323.34 % | -530.305 K 60.10 % | -1.329 M 17.65 % | -1.614 M -1 397.12 % | -107.801 K -31.41 % | -82.033 K 49.05 % | -161.000 K 92.70 % | -2.204 M -57.77 % | -1.397 M 52.16 % | -2.920 M -13.19 % | -2.580 M 3.31 % | -2.668 M -5.87 % | -2.520 M -64.71 % | -1.530 M -1 000.72 % | -139.000 K 84.94 % | -923.000 K 38.43 % | -1.499 M -81.26 % | -827.000 K -414.07 % | -160.873 K -82.21 % | -88.292 K -109.13 % | 966.982 K |
| Operating income ratio | -0.07 83.46 % | -0.40 36.48 % | -0.63 76.27 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 859.94 -8 630.04 % | -32.76 73.12 % | -121.86 -2 293.42 % | -5.09 -513.97 % | -0.83 -2 375.28 % | -0.03 96.72 % | -1.02 84.98 % | -6.79 -205.38 % | -2.22 -16.51 % | -1.91 | 0.00 | 0.00 |
| Total other income expenses net | -10.502 M -75.85 % | -5.972 M -66.12 % | -3.595 M -278.82 % | -949.000 K -1 852.57 % | 54.149 K 163.77 % | 20.529 K 207.26 % | -19.140 K 92.69 % | -261.832 K -482.25 % | -44.969 K -146.64 % | -18.233 K 91.93 % | -226.000 K 90.53 % | -2.387 M -564.90 % | -359.000 K 58.21 % | -859.000 K -4 702.64 % | -17.886 K 98.91 % | -1.643 M 48.22 % | -3.173 M -215.93 % | 2.737 M 41 295.06 % | -6.644 K 96.85 % | -211.000 K -177.24 % | -76.107 K 2.22 % | -77.838 K -196.32 % | -26.268 K | 0.000 100.00 % | -1.092 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.138 M -41.37 % | 20.703 M 78.53 % | 11.596 M 2 108.54 % | 525.049 K 109.92 % | -5.294 M -872.70 % | -544.279 K -1 226.80 % | -41.022 K 44.50 % | -73.909 K -141.22 % | 179.310 K 13.25 % | 158.325 K 159.74 % | 60.956 K 425.72 % | -18.714 K -106.64 % | 281.913 K 323.90 % | -125.909 K 96.06 % | -3.194 M -316.15 % | -767.456 K 84.84 % | -5.061 M 55.24 % | -11.307 M -64.54 % | -6.872 M -313.48 % | -1.662 M -369.61 % | -353.906 K 76.34 % | -1.496 M | 0.000 100.00 % | -450.000 92.67 % | -6.142 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.95 % | 2.000 K -99.54 % | 436.978 K -41.86 % | 751.562 K -61.10 % | 1.932 M -38.39 % | 3.136 M -36.50 % | 4.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.075 M -35.29 % | 23.295 M 14.03 % | 20.429 M 133.23 % | 8.759 M 31 521.27 % | 27.700 K | 0.000 | 0.000 -100.00 % | 45.100 K -80.82 % | 235.126 K 47.54 % | 159.366 K 146.56 % | 64.635 K 623.47 % | 8.934 K -98.11 % | 473.523 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 |
| Accumulated other comprehensive income loss | 1.779 M -95.29 % | 37.749 M 2 003.17 % | 1.795 M 26.63 % | 1.417 M -91.41 % | 16.494 M 50.25 % | 10.978 M | 0.000 | 0.000 -100.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M -5.46 % | 9.471 M 3.65 % | 9.137 M 3 611.31 % | -260.226 K -165.68 % | 396.174 K -1.49 % | 402.179 K -43.43 % | 711.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 825.649 K 352.75 % | 182.362 K -23.49 % | 238.350 K 58.90 % | 150.000 K | 0.000 |
| Retained earnings | -125.579 M 12.38 % | -143.323 M -88.02 % | -76.227 M -54.13 % | -49.456 M 0.31 % | -49.608 M -4.64 % | -47.408 M -1.09 % | -46.898 M -2.96 % | -45.550 M -4.29 % | -43.674 M -0.35 % | -43.521 M -0.23 % | -43.421 M -0.90 % | -43.033 M -11.94 % | -38.442 M -7.21 % | -35.857 M -32.99 % | -26.963 M -10.71 % | -24.355 M -64.11 % | -14.841 M -15.58 % | -12.840 M 10.02 % | -14.270 M 0.12 % | -14.287 M -8.39 % | -13.181 M -13.40 % | -11.623 M -8.44 % | -10.718 M -1.79 % | -10.530 M -0.85 % | -10.442 M |
| Common stock | 105.630 M -11.88 % | 119.876 M 45.53 % | 82.371 M 35.73 % | 60.689 M 37.18 % | 44.241 M 15.01 % | 38.469 M 2.42 % | 37.561 M 1.89 % | 36.863 M 7.92 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.49 % | 33.992 M 2.07 % | 33.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 12.845 M -10.19 % | 14.302 M -56.01 % | 32.512 M 5.56 % | 30.801 M 209.01 % | 9.967 M 388.89 % | 2.039 M 59.65 % | 1.277 M -7.26 % | 1.377 M 368.60 % | -512.686 K -25.07 % | -409.916 K -32.38 % | -309.650 K -157.40 % | 539.415 K -86.86 % | 4.106 M -12.60 % | 4.698 M -66.91 % | 14.196 M 59.90 % | 8.878 M -56.46 % | 20.389 M 3.58 % | 19.684 M 30.77 % | 15.052 M 76.64 % | 8.521 M 176.17 % | 3.086 M 52.19 % | 2.028 M 889.13 % | 204.978 K 2 338.97 % | -9.155 K 87.03 % | -70.599 K |
| Other non current liabilities | 17.622 M -32.81 % | 26.226 M 56.37 % | 16.772 M 168.36 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.531 K -14.52 % | 9.980 K 24.95 % | 7.987 K -89.17 % | 73.744 K 177.94 % | 26.532 K 24.25 % | 21.354 K 0.00 % | 21.354 K -78.02 % | 97.167 K | 0.000 | 0.000 |
| Long term debt | 4.634 M -36.59 % | 7.308 M 127.68 % | 3.210 M 142.95 % | 1.321 M 6 668.87 % | 19.519 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 |
| Total non current liabilities | 22.255 M -33.63 % | 33.534 M 67.82 % | 19.982 M 163.92 % | 7.571 M 38 688.06 % | 19.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.531 K -14.52 % | 9.980 K 24.95 % | 7.987 K -89.17 % | 73.744 K 177.94 % | 26.532 K 24.25 % | 21.354 K 0.00 % | 21.354 K -78.02 % | 97.167 K | 0.000 | 0.000 |
| Other current liabilities | 4.640 M -65.70 % | 13.528 M 134.59 % | 5.767 M 668.90 % | 750.000 K 480 669.23 % | 156.000 -98.44 % | 10.000 K -90.05 % | 100.480 K -14.72 % | 117.826 K -32.94 % | 175.712 K -19.66 % | 218.699 K 347.25 % | 48.899 K -47.28 % | 92.760 K -76.02 % | 386.794 K | 0.000 | 0.000 -100.00 % | 556.059 K -42.96 % | 974.795 K | 0.000 -100.00 % | 47.677 K 35.52 % | 35.181 K -77.63 % | 157.239 K 204.21 % | 51.687 K -63.14 % | 140.243 K 184.58 % | 49.280 K -59.29 % | 121.040 K |
| Deferred revenue | 484.692 K | 0.000 -100.00 % | 3.114 M 140.82 % | 1.293 M 623.51 % | -247.005 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 |
| Short term debt | 10.441 M -34.69 % | 15.987 M -7.16 % | 17.219 M 131.50 % | 7.438 M 90 816.46 % | 8.181 K | 0.000 | 0.000 -100.00 % | 45.100 K -80.82 % | 235.126 K 47.54 % | 159.366 K 146.56 % | 64.635 K 623.47 % | 8.934 K -98.11 % | 473.523 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 |
| Total current liabilities | 36.077 M -30.36 % | 51.805 M 56.25 % | 33.155 M 156.06 % | 12.948 M 4 970.95 % | 255.342 K -22.84 % | 330.931 K -22.98 % | 429.696 K 5.62 % | 406.831 K -30.82 % | 588.096 K 36.04 % | 432.298 K 33.20 % | 324.542 K -77.27 % | 1.428 M 65.98 % | 860.317 K 164.02 % | 325.848 K -56.03 % | 741.108 K -3.71 % | 769.657 K -21.04 % | 974.795 K 91.33 % | 509.480 K 51.82 % | 335.575 K 42.06 % | 236.228 K 25.32 % | 188.506 K 55.48 % | 121.239 K -29.60 % | 172.211 K 112.10 % | 81.193 K -45.85 % | 149.930 K |
| Total liabilities | 58.333 M -31.65 % | 85.340 M 60.60 % | 53.137 M 158.96 % | 20.519 M 7 365.34 % | 274.861 K -16.94 % | 330.931 K -22.98 % | 429.696 K 5.62 % | 406.831 K -30.82 % | 588.096 K 36.04 % | 432.298 K 33.20 % | 324.542 K -77.27 % | 1.428 M 65.98 % | 860.317 K 164.02 % | 325.848 K -56.03 % | 741.108 K -4.76 % | 778.188 K -20.98 % | 984.775 K 90.31 % | 517.467 K 26.42 % | 409.319 K 55.78 % | 262.760 K 25.21 % | 209.860 K 47.17 % | 142.593 K -47.07 % | 269.378 K 231.77 % | 81.193 K -45.85 % | 149.930 K |
| Other non current assets | 1.000 M -22.35 % | 1.288 M 54.41 % | 834.362 K -51.65 % | 1.726 M 93.84 % | 890.158 K 254.07 % | 251.408 K 199.30 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M 243.49 % | 388.000 K -80.68 % | 2.008 M 5.97 % | 1.895 M 45.60 % | 1.301 M 60.85 % | 809.020 K 1 511.11 % | 50.215 K | 0.000 | 0.000 -100.00 % | 9.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.54 % | 436.978 K -41.86 % | 751.562 K -61.10 % | 1.932 M -38.39 % | 3.136 M -36.50 % | 4.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.489 M -30.28 % | 70.982 M 23.16 % | 57.632 M 64.78 % | 34.976 M 858.40 % | 3.649 M 136.56 % | 1.543 M -0.24 % | 1.546 M -1.47 % | 1.569 M 17 335.70 % | 9.001 K -44.11 % | 16.105 K 81.32 % | 8.882 K -99.54 % | 1.927 M -53.99 % | 4.189 M 2.55 % | 4.085 M -57.91 % | 9.705 M 177.63 % | 3.496 M -62.75 % | 9.386 M 53.37 % | 6.120 M -4.19 % | 6.387 M 19.02 % | 5.366 M 160.55 % | 2.060 M 294.97 % | 521.443 K 42.42 % | 366.138 K 427.23 % | 69.445 K 9.09 % | 63.658 K |
| Total non current assets | 50.490 M -30.14 % | 72.271 M 23.61 % | 58.466 M 59.30 % | 36.701 M 708.48 % | 4.540 M 153.03 % | 1.794 M 10.05 % | 1.630 M 3.88 % | 1.569 M 17 335.70 % | 9.001 K -44.11 % | 16.105 K 81.30 % | 8.883 K -99.54 % | 1.929 M -58.29 % | 4.626 M -4.35 % | 4.836 M -58.44 % | 11.637 M 46.11 % | 7.965 M -45.87 % | 14.713 M 81.02 % | 8.128 M -1.86 % | 8.282 M 24.21 % | 6.668 M 132.44 % | 2.869 M 401.80 % | 571.658 K 56.13 % | 366.138 K 427.23 % | 69.445 K -4.42 % | 72.658 K |
| Other current assets | 1.516 M -89.92 % | 15.042 M 88.72 % | 7.971 M 266.08 % | 2.177 M 910.94 % | 215.372 K 2 125.15 % | 9.679 K 78.12 % | 5.434 K -84.34 % | 34.698 K 2 634.28 % | 1.269 K -75.76 % | 5.236 K 124.72 % | 2.330 K -65.00 % | 6.658 K -76.31 % | 28.100 K 0.80 % | 27.878 K -21.75 % | 35.627 K 64.99 % | 21.594 K -97.98 % | 1.072 M 745.59 % | 126.724 K 472.22 % | 22.146 K 113.46 % | 10.375 K 500.20 % | 1.729 K -95.58 % | 39.144 K -43.05 % | 68.739 K 5 006.44 % | 1.346 K 280.13 % | 354.118 |
| 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 |
| cash and cash equivalents | 2.937 M 13.30 % | 2.592 M -70.65 % | 8.833 M 7.27 % | 8.234 M 54.72 % | 5.322 M 877.79 % | 544.279 K 1 226.80 % | 41.022 K -65.53 % | 119.009 K 113.22 % | 55.816 K 5 261.77 % | 1.041 K -71.70 % | 3.679 K -86.69 % | 27.648 K -85.57 % | 191.610 K 52.18 % | 125.909 K -96.06 % | 3.194 M 316.15 % | 767.456 K -84.84 % | 5.061 M -55.24 % | 11.307 M 64.54 % | 6.872 M 313.48 % | 1.662 M 369.61 % | 353.906 K -76.34 % | 1.496 M | 0.000 -100.00 % | 450.000 -92.67 % | 6.142 K |
| Cash and short term investments | 2.937 M 13.30 % | 2.592 M -70.65 % | 8.833 M 7.27 % | 8.234 M 54.72 % | 5.322 M 877.79 % | 544.279 K 1 226.80 % | 41.022 K -65.53 % | 119.009 K 113.22 % | 55.816 K 5 261.77 % | 1.041 K -71.70 % | 3.679 K -86.69 % | 27.648 K -85.57 % | 191.610 K 52.18 % | 125.909 K -96.06 % | 3.194 M 316.15 % | 767.456 K -84.84 % | 5.061 M -55.24 % | 11.307 M 64.54 % | 6.872 M 313.48 % | 1.662 M 369.61 % | 353.906 K -76.34 % | 1.496 M | 0.000 -100.00 % | 450.000 -92.67 % | 6.142 K |
| Total current assets | 20.688 M -24.42 % | 27.371 M 0.69 % | 27.183 M 85.95 % | 14.618 M 156.34 % | 5.703 M 890.70 % | 575.618 K 653.39 % | 76.404 K -64.38 % | 214.493 K 222.99 % | 66.409 K 957.97 % | 6.277 K 4.46 % | 6.009 K -84.13 % | 37.875 K -88.87 % | 340.160 K 81.78 % | 187.128 K -94.33 % | 3.300 M 95.06 % | 1.692 M -74.60 % | 6.661 M -44.83 % | 12.074 M 68.17 % | 7.179 M 239.22 % | 2.116 M 395.83 % | 426.849 K -73.30 % | 1.598 M 1 377.05 % | 108.218 K 4 073.47 % | 2.593 K -61.14 % | 6.673 K |
| Inventory | 5.336 M 0.71 % | 5.299 M 2.76 % | 5.156 M 225.09 % | 1.586 M 1 592.18 % | -106.297 K -275.69 % | -28.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.114 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.899 M 145.54 % | 4.439 M -62.78 % | 11.926 M 1 817.96 % | 621.808 K 643.15 % | 83.672 K 286.30 % | 21.660 K -27.67 % | 29.948 K -50.73 % | 60.786 K 551.93 % | 9.324 K | 0.000 | 0.000 -100.00 % | 3.569 K -97.06 % | 121.221 K 161.46 % | 46.364 K -34.22 % | 70.488 K -91.81 % | 861.072 K 254.27 % | 243.053 K -62.47 % | 647.709 K 167.96 % | 241.721 K -36.55 % | 380.945 K 546.23 % | 58.949 K 47.17 % | 40.054 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.594 M -24.93 % | 19.440 M 106.39 % | 9.419 M | 0.000 -100.00 % | 247.005 K -23.03 % | 320.931 K -2.52 % | 329.216 K | 0.000 -100.00 % | 177.258 K 226.85 % | 54.233 K | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 319.145 K -56.93 % | 740.989 K 314.01 % | 178.977 K | 0.000 -100.00 % | 514.470 K 78.70 % | 287.898 K 43.20 % | 201.047 K 543.00 % | 31.267 K -25.21 % | 41.806 K 30.77 % | 31.968 K 0.17 % | 31.913 K 10.46 % | 28.890 K |
| Tax payables | 5.918 M 107.66 % | 2.850 M 279.61 % | 750.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 586.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 559.366 K -82.26 % | 3.153 M -20.00 % | 3.941 M 582.09 % | 577.743 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 |
| 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 |
| Other total stockholders equity | 31.016 M | 0.000 -100.00 % | 24.573 M 35.39 % | 18.150 M 7 998.28 % | 224.124 K | 0.000 -100.00 % | 10.614 M 5.46 % | 10.064 M 20 027.61 % | 50.000 K 100.41 % | -12.159 M -102.08 % | -6.017 M -127.00 % | -2.651 M -900.48 % | 331.117 K -99.19 % | 40.875 M -12.70 % | 46.822 M 49.42 % | 31.336 M 10.98 % | 28.237 M -13.18 % | 32.524 M 13.18 % | 28.735 M 38.00 % | 20.823 M 63.89 % | 12.705 M 22.82 % | 10.344 M 54.39 % | 6.700 M 3.79 % | 6.455 M -37.76 % | 10.371 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 71.178 M -28.57 % | 99.642 M 16.34 % | 85.649 M 66.89 % | 51.320 M 401.06 % | 10.242 M 332.22 % | 2.370 M 38.85 % | 1.707 M -4.33 % | 1.784 M 2 265.57 % | 75.410 K 236.92 % | 22.382 K 50.30 % | 14.892 K -99.24 % | 1.967 M -60.38 % | 4.966 M -1.14 % | 5.023 M -66.37 % | 14.937 M 54.69 % | 9.656 M -54.82 % | 21.374 M 5.80 % | 20.201 M 30.66 % | 15.461 M 76.02 % | 8.784 M 166.55 % | 3.295 M 51.86 % | 2.170 M 357.48 % | 474.356 K 558.48 % | 72.038 K -9.19 % | 79.331 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.911 M | 0.000 -100.00 % | 554.388 K 590.31 % | -113.069 K -130.15 % | -49.129 K | 0.000 | 0.000 -100.00 % | 54.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.324 K 108.68 % | -176.605 K | 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 | 1.133 M -34.25 % | 1.723 M 14.01 % | 1.511 M -40.68 % | 2.547 M 553.83 % | 389.604 K 3 972.40 % | 9.567 K | 0.000 -100.00 % | 213.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.435 K 1 641.89 % | 14.205 K -98.60 % | 1.016 M 44.58 % | 703.036 K 3.66 % | 678.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.134 M 80.83 % | -5.915 M -622.63 % | 1.132 M 368.73 % | -421.129 K -15.74 % | -363.863 K -2 014.01 % | -17.212 K -113.44 % | 128.067 K 793.49 % | -18.467 K -124.73 % | 74.681 K 638.03 % | 10.119 K -89.90 % | 100.231 K -90.53 % | 1.058 M 3 937.22 % | -27.569 K 90.93 % | -303.825 K -143.49 % | 698.597 K 725.20 % | -111.740 K 69.61 % | -367.652 K -51.64 % | -242.453 K -198.45 % | 246.263 K 173.77 % | -333.815 K -444.04 % | 97.028 K 327.75 % | -42.602 K 35.04 % | -65.579 K -248.19 % | 44.252 K 448.22 % | 8.072 K |
| Accounts receivables | 4.381 M 358.15 % | -1.697 M 52.78 % | -3.594 M 33.60 % | -5.413 M -6 773.78 % | -78.751 K -4 861.27 % | 1.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.423 K -404.05 % | 23.162 K -93.02 % | 331.795 K 154.77 % | -605.833 K -275.28 % | 345.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.358 M -188.64 % | 1.532 M 494.65 % | -388.076 K 70.93 % | -1.335 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.157 M 27.68 % | -5.749 M -478.28 % | 1.520 M 66.34 % | 913.690 K 437.08 % | -271.059 K -11 446.13 % | 2.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.854 K 113.11 % | -326.987 K -189.15 % | 366.802 K -25.76 % | 494.093 K 169.27 % | -713.283 K | 0.000 | 0.000 100.00 % | -333.815 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.072 K |
| Other non cash items | 1.882 M -90.69 % | 20.206 M 3 217.88 % | -648.063 K -6.07 % | -610.964 K -69 291.85 % | 883.000 101.14 % | -77.510 K -781.53 % | 11.373 K -81.17 % | 60.392 K 90.76 % | 31.659 K 73.64 % | 18.233 K -91.75 % | 220.969 K -90.60 % | 2.352 M 671.97 % | 304.624 K 31.28 % | 232.050 K 29.37 % | 179.372 K -97.38 % | 6.837 M 128.11 % | 2.997 M 220.54 % | -2.486 M -973.26 % | 284.721 K 69.61 % | 167.872 K -76.21 % | 705.585 K 433.94 % | 132.147 K 466.96 % | 23.308 K | 0.000 -100.00 % | 1.092 M |
| Net cash provided by operating activities | -3.430 M 57.89 % | -8.146 M 45.90 % | -15.057 M -68.63 % | -8.929 M -330.54 % | -2.074 M -252.49 % | -588.362 K 40.15 % | -982.986 K 39.13 % | -1.615 M -3 459.58 % | -45.364 K 35.32 % | -70.138 K -15.04 % | -60.969 K 94.61 % | -1.132 M 18.87 % | -1.395 M 54.83 % | -3.089 M -332.91 % | -713.610 K 65.79 % | -2.086 M -5.98 % | -1.968 M -204.72 % | -645.970 K -142.33 % | 1.526 M 269.34 % | -901.181 K -53.52 % | -587.016 K -30.26 % | -450.666 K -263.83 % | -123.867 K -201.44 % | -41.092 K 69.37 % | -134.163 K |
| Investments in property plant and equipment | -5.417 M 21.72 % | -6.919 M -91.25 % | -3.618 M 43.58 % | -6.412 M -1 503.56 % | -399.886 K | 0.000 100.00 % | -84.000 K 59.61 % | -207.969 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -29.638 K 83.59 % | -180.604 K 16.18 % | -215.463 K 87.73 % | -1.757 M 15.48 % | -2.078 M 49.56 % | -4.120 M -58.81 % | -2.594 M -36.65 % | -1.899 M 46.45 % | -3.545 M -121.24 % | -1.603 M -350.97 % | -355.353 K -3.72 % | -342.616 K | 0.000 100.00 % | -2.010 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -8.235 M -9.06 % | -7.551 M -1 082.22 % | -638.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.890 K 92.80 % | -748.773 K | 0.000 100.00 % | -600.000 K -20.00 % | -500.000 K -3.07 % | -485.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.352 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 |
| Other investing activites | 0.000 -100.00 % | 1.309 M 569.18 % | -279.082 K | 0.000 -100.00 % | 8.283 K 104.95 % | -167.408 K -3 172.83 % | 5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.344 K 331.14 % | 51.571 K 106.15 % | -838.778 K | 0.000 -100.00 % | 4.291 M 631.86 % | 586.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.850 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.518 M 1.64 % | -5.610 M 52.67 % | -11.853 M 15.11 % | -13.964 M -1 255.25 % | -1.030 M -515.47 % | -167.408 K -113.12 % | -78.552 K 62.23 % | -207.969 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -29.638 K 83.59 % | -180.604 K -2 724.68 % | 6.881 K 100.41 % | -1.659 M 44.14 % | -2.971 M 38.98 % | -4.869 M -387.02 % | 1.696 M 188.71 % | -1.912 M 52.73 % | -4.045 M -93.78 % | -2.088 M -487.48 % | -355.353 K -18.15 % | -300.766 K | 0.000 100.00 % | -2.010 K |
| Debt repayment | -1.054 M 66.30 % | -3.128 M -129.53 % | 10.593 M 124.24 % | 4.724 M 285 374.03 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.930 K -226.87 % | 59.060 K | 0.000 | 0.000 |
| Common stock issued | 14.562 M 100.83 % | 7.251 M -53.80 % | 15.694 M -18.59 % | 19.278 M 542.01 % | 3.003 M 203.94 % | 987.908 K 28.16 % | 770.828 K -51.55 % | 1.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.054 K -17.70 % | 1.139 M | 0.000 -100.00 % | 4.799 M 318.72 % | 1.146 M | 0.000 -100.00 % | 26.538 K -99.45 % | 4.801 M -10.85 % | 5.385 M 322.36 % | 1.275 M -30.94 % | 1.846 M 3 129.92 % | 57.167 K -39.33 % | 94.222 K 8.52 % | 86.828 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.603 M -137.34 % | 9.648 M 1 051.58 % | 837.842 K -73.14 % | 3.119 M -36.08 % | 4.880 M 20 369.65 % | -24.075 K -111.32 % | 212.723 K -27.89 % | 294.988 K 194.58 % | 100.139 K 30.90 % | 76.500 K 106.76 % | 37.000 K -0.04 % | 37.013 K 530.08 % | -8.606 K | 0.000 -100.00 % | 768.000 | 0.000 -100.00 % | 526.015 K -84.45 % | 3.383 M 325.54 % | 795.056 K -8.53 % | 869.209 K 237.23 % | 257.747 K 4 448.19 % | 5.667 K -98.14 % | 305.102 K 523.84 % | -71.986 K | 0.000 |
| Net cash used provided by financing activities | 9.905 M 51.91 % | 6.520 M -75.96 % | 27.125 M 0.02 % | 27.121 M 244.13 % | 7.881 M 525.95 % | 1.259 M 28.01 % | 983.551 K -47.85 % | 1.886 M 1 783.31 % | 100.139 K 30.90 % | 76.500 K 106.76 % | 37.000 K -96.20 % | 974.067 K -41.19 % | 1.656 M | 0.000 -100.00 % | 4.799 M 299.95 % | 1.200 M 103.33 % | 590.162 K -82.69 % | 3.410 M -39.07 % | 5.596 M -10.53 % | 6.255 M 308.04 % | 1.533 M -33.49 % | 2.305 M 446.98 % | 421.329 K 1 090.19 % | 35.400 K -72.81 % | 130.200 K |
| Effect of forex changes on cash | 23.715 K 159.30 % | -39.989 K -110.41 % | 384.095 K 321.15 % | -173.681 K -18 042.25 % | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -93.58 % | 1.293 K 105.12 % | -25.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 980.556 K 114.26 % | -6.876 M -1 248.17 % | 598.893 K -85.23 % | 4.054 M -15.14 % | 4.778 M 849.35 % | 503.257 K 745.31 % | -77.987 K -223.41 % | 63.193 K 15.37 % | 54.775 K 2 176.38 % | -2.638 K 88.99 % | -23.969 K 85.38 % | -163.962 K -304.23 % | 80.284 K 102.60 % | -3.082 M -227.04 % | 2.426 M 156.51 % | -4.294 M 31.26 % | -6.246 M -240.83 % | 4.435 M -14.87 % | 5.210 M 298.29 % | 1.308 M 214.56 % | -1.142 M -176.19 % | 1.499 M 45 456.69 % | -3.304 K 41.95 % | -5.692 K 4.70 % | -5.973 K |
| Cash at beginning of period | 1.957 M -77.85 % | 8.833 M 7.27 % | 8.234 M 96.99 % | 4.180 M 667.98 % | 544.279 K 1 226.80 % | 41.022 K -65.53 % | 119.009 K 113.22 % | 55.816 K 5 261.77 % | 1.041 K -71.70 % | 3.679 K -86.69 % | 27.648 K -85.57 % | 191.610 K 72.12 % | 111.326 K -96.51 % | 3.194 M 316.15 % | 767.456 K -84.84 % | 5.061 M -55.24 % | 11.307 M 64.54 % | 6.872 M 313.48 % | 1.662 M 369.61 % | 353.906 K -76.34 % | 1.496 M 52 508.23 % | -2.854 K -734.22 % | 450.000 -92.67 % | 6.142 K -49.30 % | 12.115 K |
| Cash at end of period | 2.937 M 50.11 % | 1.957 M -77.85 % | 8.833 M 7.27 % | 8.234 M 54.72 % | 5.322 M 877.79 % | 544.279 K 1 226.80 % | 41.022 K -65.53 % | 119.009 K 113.22 % | 55.816 K 5 261.77 % | 1.041 K -71.70 % | 3.679 K -86.69 % | 27.648 K -85.57 % | 191.610 K 72.12 % | 111.326 K -96.51 % | 3.194 M 316.15 % | 767.456 K -84.84 % | 5.061 M -55.24 % | 11.307 M 64.54 % | 6.872 M 313.48 % | 1.662 M 369.61 % | 353.906 K -76.34 % | 1.496 M 52 508.23 % | -2.854 K -734.22 % | 450.000 -92.67 % | 6.142 K |
| Operating cash flow | -3.430 M 57.89 % | -8.146 M 45.90 % | -15.057 M -68.63 % | -8.929 M -330.54 % | -2.074 M -252.49 % | -588.362 K 40.15 % | -982.986 K 39.13 % | -1.615 M -3 459.58 % | -45.364 K 35.32 % | -70.138 K -15.04 % | -60.969 K 94.61 % | -1.132 M 18.87 % | -1.395 M 54.83 % | -3.089 M -332.91 % | -713.610 K 65.79 % | -2.086 M -5.98 % | -1.968 M -204.72 % | -645.970 K -142.33 % | 1.526 M 269.34 % | -901.181 K -53.52 % | -587.016 K -30.26 % | -450.666 K -263.83 % | -123.867 K -201.44 % | -41.092 K 69.37 % | -134.163 K |
| Capital expenditure | -5.417 M 21.72 % | -6.919 M -91.25 % | -3.618 M 43.58 % | -6.412 M -1 503.56 % | -399.886 K | 0.000 100.00 % | -84.000 K 59.61 % | -207.969 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -29.638 K 83.59 % | -180.604 K 16.18 % | -215.463 K 87.73 % | -1.757 M 15.48 % | -2.078 M 49.56 % | -4.120 M -58.81 % | -2.594 M -36.65 % | -1.899 M 46.45 % | -3.545 M -121.24 % | -1.603 M -350.97 % | -355.353 K -3.72 % | -342.616 K | 0.000 100.00 % | -2.010 K |
| Free CashFlow | -8.847 M 41.27 % | -15.065 M 19.33 % | -18.675 M -21.73 % | -15.341 M -520.16 % | -2.474 M -320.45 % | -588.362 K 44.86 % | -1.067 M 41.46 % | -1.823 M -3 918.03 % | -45.364 K 42.68 % | -79.138 K -29.80 % | -60.969 K 94.75 % | -1.162 M 26.29 % | -1.576 M 52.31 % | -3.305 M -33.79 % | -2.470 M 40.68 % | -4.164 M 31.60 % | -6.089 M -87.90 % | -3.240 M -769.95 % | -372.473 K 91.62 % | -4.447 M -103.08 % | -2.190 M -171.65 % | -806.019 K -72.79 % | -466.483 K -1 035.22 % | -41.092 K 69.82 % | -136.173 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.458 M -13.46 % | 21.330 M 12.04 % | 19.038 M 3.98 % | 18.309 M -10.91 % | 20.551 M 16.20 % | 17.686 M 3.79 % | 17.040 M 8.92 % | 15.644 M -7.01 % | 16.823 M -1.72 % | 17.118 M 10.52 % | 15.488 M 74.57 % | 8.872 M 44.64 % | 6.134 M -3.96 % | 6.387 M 55.14 % | 4.117 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 -100.00 % | 27.657 | 0.000 -100.00 % | 449.000 -90.67 % | 4.811 K -93.64 % | 75.682 K 3 977.69 % | 1.856 K 254.88 % | 523.000 -23.76 % | 686.000 -58.30 % | 1.645 K -17.67 % | 1.998 K -38.77 % | 3.263 K -74.28 % | 12.687 K -97.60 % | 528.903 K 2 689.43 % | 18.961 K -55.30 % | 42.415 K 298.34 % | 10.648 K -87.41 % | 84.563 K -85.05 % | 565.522 K -17.50 % | 685.477 K 34.48 % | 509.722 K -29.02 % | 718.077 K -36.11 % | 1.124 M -18.25 % | 1.375 M 47.60 % | 931.595 K 108.23 % | 447.387 K 83.75 % | 243.471 K 105.42 % | 118.526 K 24.49 % | 95.207 K 121.36 % | 43.011 K 2.19 % | 42.091 K -9.79 % | 46.658 K -47.55 % | 88.955 K -5.28 % | 93.909 K 3.78 % | 90.487 K -31.66 % | 132.407 K 140.48 % | 55.060 K -7.50 % | 59.522 K 148.32 % | 23.970 K 1 822.21 % | 1.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.682 M -62.07 % | -2.272 M 5.84 % | -2.413 M 50.39 % | -4.864 M -76.87 % | -2.750 M 62.75 % | -7.382 M 3.19 % | -7.625 M -7.97 % | -7.062 M 17.48 % | -8.558 M 1.62 % | -8.699 M 12.18 % | -9.906 M -17.86 % | -8.405 M -138.71 % | -3.521 M 28.71 % | -4.939 M -1.15 % | -4.883 M -89.93 % | -2.571 M -54.69 % | -1.662 M 42.67 % | -2.899 M -225.86 % | -889.634 K -9.07 % | -815.665 K -173.82 % | -297.884 K -51.07 % | -197.178 K -201.15 % | -65.476 K 53.89 % | -142.000 K 7.79 % | -154.000 K -3.36 % | -149.000 K -266.81 % | 89.321 K 121.99 % | -406.143 K -7.73 % | -377.000 K 37.99 % | -608.011 K -325.18 % | -143.000 K 71.56 % | -502.793 K 45.47 % | -922.000 K -199.35 % | -308.000 K -193.40 % | -104.975 K -627.78 % | -14.424 K -0.31 % | -14.379 K 24.29 % | -18.992 K -0.52 % | -18.893 K 5.19 % | -19.928 K 50.63 % | -40.361 K -91.43 % | -21.084 K -100.26 % | 8.088 M 480.43 % | 1.394 M 3 019.23 % | -47.736 K 12.13 % | -54.326 K 87.90 % | -449.000 K 78.35 % | -2.074 M -139.19 % | -867.000 K 23.75 % | -1.137 M -24.53 % | -913.000 K -206.38 % | -298.000 K 5.10 % | -314.000 K -30.29 % | -241.000 K 85.52 % | -1.665 M -1 497.62 % | 119.105 K 108.50 % | 57.124 K 104.18 % | -1.366 M -93.46 % | -706.097 K 34.74 % | -1.082 M -45.66 % | -742.844 K 16.98 % | -894.828 K 86.71 % | -6.734 M -891.74 % | -679.000 K 0.15 % | -680.000 K 14.05 % | -791.197 K 72.17 % | -2.843 M -286.28 % | -736.000 K 3.66 % | -764.000 K -295.85 % | -193.000 K -108.87 % | 2.176 M 980.97 % | -247.000 K 6.79 % | -265.000 K -39.47 % | -190.000 K 69.45 % | -622.000 K -325.09 % | 276.337 K -3.00 % | 284.882 K 290.55 % | 72.944 K 120.43 % | -357.000 K -134.87 % | -152.000 K 36.13 % | -238.000 K -28.65 % | -185.000 K 73.03 % | -686.000 K -253.61 % | -194.000 K 4.38 % | -202.884 K -4.79 % | -193.604 K 60.33 % | -488.000 K -286.94 % | -126.118 K -222.37 % | -39.122 K 5.59 % | -41.440 K 50.53 % | -83.762 K -1 338.06 % | -5.825 K 70.06 % | -19.451 K -17.18 % | -16.599 K 35.57 % | -25.761 K 10.18 % | -28.682 K -53.69 % | -18.662 K -20.78 % | -15.451 K |
| Income before tax | -2.866 M -79.46 % | -1.597 M -218.13 % | -502.000 K 89.68 % | -4.864 M -76.87 % | -2.750 M 62.75 % | -7.382 M -11.80 % | -6.603 M 6.50 % | -7.062 M 17.48 % | -8.558 M 1.62 % | -8.699 M 13.22 % | -10.024 M -20.96 % | -8.287 M -135.36 % | -3.521 M 28.71 % | -4.939 M -66.63 % | -2.964 M -15.29 % | -2.571 M -54.69 % | -1.662 M 37.96 % | -2.679 M -201.14 % | -889.634 K -9.07 % | -815.665 K -273.98 % | -218.102 K -10.61 % | -197.178 K -201.15 % | -65.476 K 53.89 % | -142.000 K 7.79 % | -154.000 K -3.36 % | -149.000 K -423.32 % | 46.084 K 114.66 % | -314.350 K 16.62 % | -377.000 K 38.67 % | -614.700 K -329.86 % | -143.000 K 63.61 % | -393.012 K 44.65 % | -710.000 K -130.52 % | -308.000 K -193.40 % | -104.975 K -627.78 % | -14.424 K -29.78 % | -11.114 K 41.48 % | -18.992 K -0.52 % | -18.893 K 5.19 % | -19.928 K 50.63 % | -40.361 K -91.43 % | -21.084 K 97.12 % | -731.094 K -158.56 % | 1.248 M 2 715.37 % | -47.736 K 12.13 % | -54.326 K 87.90 % | -449.000 K 78.35 % | -2.074 M -127.38 % | -912.000 K 19.79 % | -1.137 M -26.61 % | -898.000 K -206.48 % | -293.000 K 8.44 % | -320.000 K -32.78 % | -241.000 K 86.89 % | -1.838 M -1 642.84 % | 119.105 K 115.28 % | 55.326 K 104.17 % | -1.328 M -105.56 % | -646.045 K -150.41 % | -258.000 K 51.23 % | -528.994 K -0.15 % | -528.208 K 69.04 % | -1.706 M -108.09 % | -820.000 K -0.86 % | -813.000 K 16.31 % | -971.387 K 70.51 % | -3.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.870 K 116.12 % | -421.000 K -131.32 % | -182.000 K 39.74 % | -302.000 K -31.88 % | -229.000 K 71.59 % | -806.000 K -234.44 % | -241.000 K 9.31 % | -265.748 K -4.68 % | -253.857 K 59.32 % | -624.000 K -263.72 % | -171.560 K -238.58 % | -50.671 K 12.91 % | -58.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.16 -107.39 % | -0.07 -183.94 % | -0.03 90.07 % | -0.27 -98.53 % | -0.13 67.94 % | -0.42 -7.71 % | -0.39 14.16 % | -0.45 11.26 % | -0.51 -0.10 % | -0.51 21.48 % | -0.65 30.71 % | -0.93 -62.72 % | -0.57 25.77 % | -0.77 -7.41 % | -0.72 | 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 % | -66 441.84 | 0.00 -100.00 % | 123.22 144.64 % | -276.03 -3 133.65 % | -8.54 93.86 % | -139.01 86.26 % | -1 011.46 -31.36 % | -769.98 25.77 % | -1 037.30 -152.75 % | -410.41 -64.72 % | -249.16 -225.42 % | -76.57 -1 129.38 % | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 107.74 % | -0.94 -25.89 % | -0.75 70.66 % | -2.55 -5.93 % | -2.41 87.16 % | -18.74 -227.29 % | -5.73 -0.53 % | -5.70 -99.58 % | -2.85 57.05 % | -6.64 -250.47 % | -1.90 -395.43 % | -0.38 63.79 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -378.290 K -131.19 % | 1.213 M -46.73 % | 2.277 M 754.31 % | -348.000 K -117.13 % | 2.032 M 173.23 % | -2.775 M -8.48 % | -2.558 M 15.55 % | -3.029 M 33.41 % | -4.549 M -11.20 % | -4.091 M 31.17 % | -5.944 M -43.82 % | -4.133 M -265.43 % | -1.131 M 54.81 % | -2.503 M 14.43 % | -2.925 M -53.95 % | -1.900 M -25.33 % | -1.516 M 43.05 % | -2.662 M -266.03 % | -727.257 K 1.97 % | -741.893 K -242.17 % | -216.822 K -57.13 % | -137.992 K -77.71 % | -77.651 K 32.48 % | -115.000 K 15.44 % | -136.000 K -23.64 % | -110.000 K 6.47 % | -117.613 K 62.02 % | -309.656 K -7.89 % | -287.000 K 39.15 % | -471.640 K -407.46 % | -92.942 K 74.37 % | -362.582 K 31.33 % | -528.000 K -133.63 % | -226.000 K -214.81 % | -71.790 K -1 128.26 % | -5.845 K 29.32 % | -8.270 K 36.28 % | -12.978 K -1.99 % | -12.725 K 7.54 % | -13.763 K 60.94 % | -35.235 K -90.11 % | -18.534 K 97.11 % | -640.638 K -151.20 % | 1.251 M 4 206.08 % | -30.473 K 42.16 % | -52.681 K 48.35 % | -102.000 K 15.26 % | -120.375 K 85.10 % | -808.000 K 24.06 % | -1.064 M -34.85 % | -789.000 K -215.60 % | -250.000 K 15.25 % | -295.000 K -32.88 % | -222.000 K 49.74 % | -441.662 K -415.49 % | 139.994 K 113.93 % | -1.005 M 1.15 % | -1.017 M -77.97 % | -571.438 K 53.24 % | -1.222 M -40.10 % | -872.206 K -68.77 % | -516.794 K 31.22 % | -751.405 K -27.79 % | -588.000 K 9.40 % | -649.000 K -31.83 % | -492.285 K -321.86 % | 221.891 K 136.20 % | -613.000 K 26.50 % | -834.000 K -86.58 % | -447.000 K -20.81 % | -370.000 K -146.67 % | -150.000 K 15.25 % | -177.000 K -24.65 % | -142.000 K -198.82 % | -47.521 K -115.48 % | 307.034 K -16.40 % | 367.274 K -57.91 % | 872.606 K 2 775.31 % | -32.617 K 77.51 % | -145.000 K 30.29 % | -208.000 K -28.40 % | -162.000 K 74.45 % | -634.000 K -328.38 % | -148.000 K 8.61 % | -161.951 K -11.19 % | -145.657 K 47.79 % | -279.000 K -244.55 % | -80.975 K -819.84 % | 11.249 K 265.77 % | -6.786 K -501.78 % | 1.689 K 175.11 % | -2.249 K 88.10 % | -18.898 K -91.17 % | -9.885 K 36.21 % | -15.496 K 12.34 % | -17.679 K -50.52 % | -11.745 K -30.77 % | -8.982 K |
| Net income ratio | -0.20 -87.29 % | -0.11 15.96 % | -0.13 52.29 % | -0.27 -98.53 % | -0.13 67.94 % | -0.42 6.72 % | -0.45 0.87 % | -0.45 11.26 % | -0.51 -0.10 % | -0.51 20.55 % | -0.64 32.49 % | -0.95 -65.04 % | -0.57 25.77 % | -0.77 34.80 % | -1.19 | 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 % | -60 187.71 | 0.00 -100.00 % | 127.22 144.81 % | -283.93 -2 943.29 % | -9.33 98.40 % | -582.97 58.96 % | -1 420.35 -8.89 % | -1 304.41 68.13 % | -4 093.55 -1 104.55 % | -339.84 -63.07 % | -208.40 -234.17 % | -62.36 -1 060.18 % | -5.38 86.15 % | -38.82 -115.50 % | -18.01 0.62 % | -18.13 -170.44 % | 25.73 5 991.57 % | -0.44 -12.98 % | -0.39 -3.71 % | -0.37 56.97 % | -0.87 -452.33 % | 0.25 18.66 % | 0.21 164.61 % | 0.08 109.81 % | -0.80 -27.82 % | -0.62 68.91 % | -2.01 -3.34 % | -1.94 87.82 % | -15.95 -246.04 % | -4.61 -6.00 % | -4.35 -99.79 % | -2.18 58.12 % | -5.20 -272.84 % | -1.39 -371.72 % | -0.30 60.74 % | -0.75 46.52 % | -1.41 -479.12 % | -0.24 98.44 % | -15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -136.04 % | 0.06 -52.45 % | 0.12 729.26 % | -0.02 -119.22 % | 0.10 163.02 % | -0.16 -4.52 % | -0.15 22.47 % | -0.19 28.40 % | -0.27 -13.15 % | -0.24 37.73 % | -0.38 17.62 % | -0.47 -152.65 % | -0.18 52.95 % | -0.39 44.84 % | -0.71 | 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 % | -15 969.09 | 0.00 100.00 % | -2 239.07 -959.21 % | -211.39 -2 699.68 % | -7.55 98.85 % | -658.41 60.52 % | -1 667.70 -121.37 % | -753.34 -64.92 % | -456.78 -55.21 % | -294.29 -47.96 % | -198.90 -412.59 % | -38.80 -9 348.98 % | 0.42 101.30 % | -32.33 -64.42 % | -19.66 53.16 % | -41.98 -859.44 % | -4.38 -1 549.60 % | -0.27 -2.72 % | -0.26 7.31 % | -0.28 -320.96 % | -0.07 -124.23 % | 0.27 2.27 % | 0.27 -71.48 % | 0.94 1 384.78 % | -0.07 87.76 % | -0.60 66.06 % | -1.75 -3.13 % | -1.70 88.46 % | -14.74 -319.22 % | -3.52 -1.30 % | -3.47 -111.98 % | -1.64 44.89 % | -2.97 -232.00 % | -0.89 -1 153.32 % | 0.08 168.93 % | -0.12 -534.34 % | 0.03 130.25 % | -0.09 99.38 % | -15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -19.40 % | 0.23 62.42 % | 0.14 396.73 % | 0.03 -39.18 % | 0.05 142.10 % | -0.11 20.39 % | -0.14 50.03 % | -0.28 -35.60 % | -0.20 -10.76 % | -0.18 -1 826.32 % | -0.01 97.46 % | -0.38 -39.53 % | -0.27 0.73 % | -0.27 45.36 % | -0.50 | 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 % | -0.57 | 0.00 -100.00 % | 0.61 247.14 % | -0.42 -140.23 % | 1.03 670.78 % | -0.18 72.88 % | -0.67 -89.76 % | -0.35 87.28 % | -2.77 -7 390.47 % | 0.04 -95.96 % | 0.94 -9.60 % | 1.04 29.04 % | 0.81 51.81 % | 0.53 10.25 % | 0.48 220.52 % | -0.40 -176.24 % | 0.52 8.62 % | 0.48 -8.78 % | 0.53 -7.07 % | 0.57 -5.72 % | 0.60 -7.07 % | 0.65 2.16 % | 0.64 -30.89 % | 0.92 2.48 % | 0.90 -0.21 % | 0.90 -10.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -36.27 % | 1.57 -1.14 % | 1.59 58.71 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 473.223 M 0.22 % | 472.187 M 3.73 % | 455.223 M 8.84 % | 418.241 M 7.81 % | 387.960 M 9.44 % | 354.497 M 0.83 % | 351.590 M 3.09 % | 341.056 M 4.18 % | 327.386 M 1.40 % | 322.850 M 6.85 % | 302.154 M 11.29 % | 271.510 M 20.12 % | 226.033 M 0.66 % | 224.556 M 16.60 % | 192.579 M -4.41 % | 201.459 M 3.17 % | 195.275 M 54.81 % | 126.138 M 21.84 % | 103.530 M 9.71 % | 94.367 M 50.88 % | 62.545 M 4.73 % | 59.722 M 18.56 % | 50.372 M 21.34 % | 41.514 M -4.25 % | 43.358 M 27.90 % | 33.899 M 3.83 % | 32.648 M 5.73 % | 30.878 M 0.00 % | 30.878 M 3.40 % | 29.863 M 26.26 % | 23.653 M 11.08 % | 21.293 M 17.86 % | 18.067 M 178.43 % | 6.489 M 61.60 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 4.92 % | 3.827 M 1.95 % | 3.754 M 10.76 % | 3.389 M 0.00 % | 3.389 M 2.73 % | 3.299 M -2.66 % | 3.389 M 0.01 % | 3.389 M 27.55 % | 2.657 M 35.84 % | 1.956 M 82.97 % | 1.069 M 1.42 % | 1.054 M 5.29 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.02 % | 1.001 M -0.02 % | 1.001 M 29.62 % | 772.250 K -3.15 % | 797.376 K 11.27 % | 716.639 K 24.46 % | 575.793 K 20.37 % | 478.333 K 0.64 % | 475.280 K 0.00 % | 475.280 K 0.00 % | 475.280 K 0.61 % | 472.413 K -0.15 % | 473.106 K -2.24 % | 483.933 K 0.00 % | 483.933 K 10.16 % | 439.295 K 0.22 % | 438.332 K -0.07 % | 438.633 K 13.62 % | 386.060 K -0.56 % | 388.248 K 0.20 % | 387.481 K -0.01 % | 387.534 K -17.97 % | 472.438 K 113.79 % | 220.980 K 2.56 % | 215.471 K 0.00 % | 215.471 K -11.61 % | 243.766 K 71.11 % | 142.458 K 5.75 % | 134.710 K 47.85 % | 91.110 K 5.92 % | 86.016 K 5.38 % | 81.625 K 25.63 % | 64.972 K 26.79 % | 51.244 K 6.71 % | 48.022 K 105.82 % | 23.332 K 5.82 % | 22.048 K 23.37 % | 17.872 K 0.00 % | 17.872 K 63.56 % | 10.927 K 0.00 % | 10.927 K 0.00 % | 10.927 K 0.00 % | 10.927 K |
| Weighted average shs out | 473.223 M 0.22 % | 472.187 M 3.73 % | 455.223 M 8.84 % | 418.241 M 7.81 % | 387.960 M 9.44 % | 354.497 M 0.83 % | 351.590 M 3.09 % | 341.056 M 4.18 % | 327.386 M 1.40 % | 322.850 M 6.85 % | 302.154 M 11.29 % | 271.510 M 20.12 % | 226.033 M 0.66 % | 224.556 M 16.60 % | 192.579 M -4.41 % | 201.459 M 3.17 % | 195.275 M 54.81 % | 126.138 M 21.84 % | 103.530 M 9.71 % | 94.367 M 50.88 % | 62.545 M 4.73 % | 59.722 M 18.56 % | 50.372 M 21.34 % | 41.514 M -4.25 % | 43.358 M 27.90 % | 33.899 M 3.83 % | 32.648 M 5.73 % | 30.878 M 0.00 % | 30.878 M 3.40 % | 29.863 M 26.26 % | 23.653 M 11.08 % | 21.293 M 17.86 % | 18.067 M 178.43 % | 6.489 M 61.58 % | 4.016 M -0.01 % | 4.016 M -0.01 % | 4.016 M 0.03 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 4.92 % | 3.827 M 1.95 % | 3.754 M 10.76 % | 3.389 M 0.00 % | 3.389 M 2.73 % | 3.299 M -2.66 % | 3.389 M 0.01 % | 3.389 M 27.55 % | 2.657 M 35.84 % | 1.956 M 82.97 % | 1.069 M 1.42 % | 1.054 M 5.29 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.02 % | 1.001 M -0.02 % | 1.001 M 29.62 % | 772.250 K -3.15 % | 797.376 K 11.27 % | 716.639 K 24.46 % | 575.793 K 20.37 % | 478.333 K 0.64 % | 475.280 K 0.00 % | 475.280 K 0.00 % | 475.280 K 1.33 % | 469.058 K 0.57 % | 466.396 K 0.65 % | 463.392 K 0.00 % | 463.392 K 9.17 % | 424.463 K 0.29 % | 423.238 K 0.14 % | 422.638 K 9.47 % | 386.060 K 1.01 % | 382.196 K 1.02 % | 378.332 K 0.84 % | 375.178 K -20.59 % | 472.438 K 116.46 % | 218.252 K 3.92 % | 210.016 K 0.00 % | 210.016 K -3.68 % | 218.038 K 57.94 % | 138.049 K 9.04 % | 126.599 K 52.98 % | 82.755 K 13.24 % | 73.077 K 5.38 % | 69.347 K 35.12 % | 51.322 K 25.04 % | 41.044 K 12.67 % | 36.427 K 66.68 % | 21.855 K 6.95 % | 20.434 K 14.34 % | 17.872 K 0.00 % | 17.872 K 63.56 % | 10.927 K 0.00 % | 10.927 K 0.00 % | 10.927 K 0.00 % | 10.927 K |
| EPS diluted | -0.01 -64.58 % | 0.00 5.88 % | -0.01 49.00 % | -0.01 -40.85 % | -0.01 64.50 % | -0.02 10.31 % | -0.02 -11.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 8.54 % | -0.03 -5.81 % | -0.03 -98.72 % | -0.02 29.09 % | -0.02 13.39 % | -0.03 -38.04 % | -0.02 -57.26 % | -0.01 49.13 % | -0.02 -167.44 % | -0.01 0.00 % | -0.01 -79.17 % | 0.00 -45.45 % | 0.00 -153.85 % | 0.00 61.76 % | 0.00 2.86 % | 0.00 20.45 % | 0.00 -262.96 % | 0.00 120.45 % | -0.01 -8.20 % | -0.01 40.78 % | -0.02 -243.33 % | -0.01 74.58 % | -0.02 53.73 % | -0.05 -7.37 % | -0.05 -81.99 % | -0.03 -625.00 % | 0.00 -200.00 % | 0.00 74.47 % | 0.00 0.00 % | 0.00 6.00 % | -0.01 50.50 % | -0.01 -90.57 % | -0.01 -100.25 % | 2.11 185.08 % | -2.48 -17 488.65 % | -0.01 11.88 % | -0.02 88.57 % | -0.14 77.05 % | -0.61 -125.93 % | -0.27 38.64 % | -0.44 6.38 % | -0.47 -74.07 % | -0.27 10.00 % | -0.30 -25.00 % | -0.24 85.54 % | -1.66 -1 483.33 % | 0.12 117.00 % | 0.06 104.16 % | -1.33 -46.15 % | -0.91 -184.38 % | -0.32 75.38 % | -1.30 2.99 % | -1.34 90.48 % | -14.08 -820.26 % | -1.53 7.83 % | -1.66 20.95 % | -2.10 65.12 % | -6.02 -285.90 % | -1.56 3.11 % | -1.61 -292.68 % | -0.41 -108.28 % | 4.95 983.93 % | -0.56 12.50 % | -0.64 -12.28 % | -0.57 64.38 % | -1.60 -300.00 % | 0.80 -2.44 % | 0.82 355.56 % | 0.18 111.11 % | -1.62 -97.56 % | -0.82 39.71 % | -1.36 -47.83 % | -0.92 80.91 % | -4.82 -166.30 % | -1.81 39.06 % | -2.97 -0.68 % | -2.95 50.67 % | -5.98 -128.24 % | -2.62 -154.37 % | -1.03 18.90 % | -1.27 64.62 % | -3.59 -754.76 % | -0.42 74.55 % | -1.65 -77.42 % | -0.93 60.59 % | -2.36 9.92 % | -2.62 -53.22 % | -1.71 -21.28 % | -1.41 |
| Earnings per share | -0.01 -64.58 % | 0.00 5.88 % | -0.01 49.00 % | -0.01 -40.85 % | -0.01 64.50 % | -0.02 10.31 % | -0.02 -11.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 8.54 % | -0.03 -5.81 % | -0.03 -98.72 % | -0.02 29.09 % | -0.02 13.39 % | -0.03 -38.04 % | -0.02 -57.26 % | -0.01 49.13 % | -0.02 -167.44 % | -0.01 0.00 % | -0.01 -79.17 % | 0.00 -45.45 % | 0.00 -153.85 % | 0.00 61.76 % | 0.00 2.86 % | 0.00 20.45 % | 0.00 -262.96 % | 0.00 120.45 % | -0.01 -8.20 % | -0.01 40.78 % | -0.02 -243.33 % | -0.01 74.58 % | -0.02 53.73 % | -0.05 -7.37 % | -0.05 -81.99 % | -0.03 -625.00 % | 0.00 -200.00 % | 0.00 74.47 % | 0.00 0.00 % | 0.00 6.00 % | -0.01 50.50 % | -0.01 -90.57 % | -0.01 -100.25 % | 2.11 185.08 % | -2.48 -17 488.65 % | -0.01 11.88 % | -0.02 88.57 % | -0.14 77.05 % | -0.61 -125.93 % | -0.27 38.64 % | -0.44 6.38 % | -0.47 -74.07 % | -0.27 10.00 % | -0.30 -25.00 % | -0.24 85.54 % | -1.66 -1 483.33 % | 0.12 117.00 % | 0.06 104.16 % | -1.33 -46.15 % | -0.91 -184.38 % | -0.32 75.38 % | -1.30 2.99 % | -1.34 90.48 % | -14.08 -820.26 % | -1.53 7.83 % | -1.66 20.95 % | -2.10 65.35 % | -6.06 -283.54 % | -1.58 5.95 % | -1.68 -290.70 % | -0.43 -108.38 % | 5.13 984.48 % | -0.58 13.43 % | -0.67 -17.54 % | -0.57 65.03 % | -1.63 -298.78 % | 0.82 -3.53 % | 0.85 372.22 % | 0.18 110.98 % | -1.64 -95.24 % | -0.84 39.57 % | -1.39 -34.95 % | -1.03 79.28 % | -4.97 -157.51 % | -1.93 40.98 % | -3.27 5.76 % | -3.47 50.71 % | -7.04 -112.05 % | -3.32 -159.38 % | -1.28 23.35 % | -1.67 56.40 % | -3.83 -751.11 % | -0.45 72.73 % | -1.65 -77.42 % | -0.93 60.59 % | -2.36 9.92 % | -2.62 -53.22 % | -1.71 -21.28 % | -1.41 |
| Gross profit | 3.380 M -30.25 % | 4.846 M 81.98 % | 2.663 M 416.51 % | 515.576 K -45.81 % | 951.476 K 148.92 % | -1.945 M 17.37 % | -2.354 M 45.57 % | -4.325 M -26.09 % | -3.430 M -8.85 % | -3.151 M -2 029.05 % | -148.000 K 95.57 % | -3.342 M -101.81 % | -1.656 M 4.66 % | -1.737 M 15.23 % | -2.049 M -4 261.71 % | -46.977 K 72.20 % | -169.000 K -741.47 % | -20.084 K -416.14 % | -3.891 K 37.08 % | -6.184 K -382.93 % | -1.281 K -22.88 % | -1.042 K -52.30 % | -684.269 -47.47 % | -464.000 -99.14 % | -233.000 83.37 % | -1.401 K -498.50 % | -234.084 31.42 % | -341.329 82.56 % | -1.957 K 57.85 % | -4.643 K -244.69 % | -1.347 K 19.97 % | -1.683 K -41.56 % | -1.189 K -251.78 % | -338.000 -2 009.09 % | 17.705 106.54 % | -270.774 23.73 % | -355.000 0.00 % | -355.000 -23.42 % | -287.646 13.03 % | -330.726 7.54 % | -357.687 -2.13 % | -350.213 -13.76 % | -307.854 79.12 % | -1.475 K 4.42 % | -1.543 K -3.67 % | -1.488 K 85.76 % | -10.449 K -400.88 % | -2.086 K 82.17 % | -11.703 K 3.30 % | -12.102 K 85.41 % | -82.923 K -314.91 % | -19.986 K -3.10 % | -19.386 K -1.65 % | -19.072 K -121 830.85 % | -15.642 72.49 % | -56.857 -120.70 % | 274.646 113.73 % | -2.000 K -102.56 % | 78.203 K 23 374.70 % | -336.000 3.76 % | -349.113 -44.67 % | -241.318 94.69 % | -4.549 K -6 102.41 % | 75.779 -97.53 % | 3.066 K -76.75 % | 13.187 K -96.90 % | 426.036 K 4 134.53 % | 10.061 K -50.71 % | 20.413 K 580.08 % | -4.252 K -109.60 % | 44.294 K -83.76 % | 272.718 K -24.74 % | 362.363 K 24.97 % | 289.963 K -33.08 % | 433.281 K -40.63 % | 729.777 K -16.49 % | 873.877 K 2.01 % | 856.699 K 113.40 % | 401.456 K 83.37 % | 218.930 K 84.71 % | 118.526 K 24.49 % | 95.207 K 121.36 % | 43.011 K 2.19 % | 42.091 K -9.79 % | 46.658 K -47.55 % | 88.955 K -5.28 % | 93.909 K 3.78 % | 90.487 K -31.66 % | 132.407 K 140.48 % | 55.060 K -41.04 % | 93.391 K 145.49 % | 38.042 K 2 950.68 % | 1.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 816.175 K 21.03 % | 674.350 K -63.69 % | 1.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M -10.10 % | 1.168 M -86.35 % | 8.558 M | 0.000 100.00 % | -118.000 K -199.76 % | 118.287 K -81.92 % | 654.411 K 3.02 % | 635.216 K -13.26 % | 732.330 K -9.13 % | 805.909 K 9 973.86 % | 8.000 K 556.81 % | 1.218 K -93.43 % | 18.527 K -41.31 % | 31.569 K | 0.000 100.00 % | -6.105 K 81.85 % | -33.644 K -193.89 % | -11.448 K 71.84 % | -40.656 K -5.59 % | -38.503 K -66.93 % | -23.065 K | 0.000 -100.00 % | 896.000 | 0.000 -100.00 % | 448.000 -99.35 % | 69.024 K -70.52 % | 234.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.225 M -194.66 % | 9.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.849 K -19.20 % | 61.697 K -38.26 % | 99.937 K 276.82 % | 26.521 K 761.37 % | -4.010 K | 0.000 -100.00 % | 1.245 M | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.795 K 63.84 % | 245.231 K -95.37 % | 5.293 M 5 726.51 % | -94.080 K -306.25 % | -23.158 K -183.73 % | 27.658 K -93.12 % | 402.131 K 413.85 % | 78.258 K 198.64 % | -79.335 K 70.51 % | -269.000 K 90.46 % | -2.821 M -10 366.37 % | -26.953 K 49.04 % | -52.895 K 9.45 % | -58.416 K 20.98 % | -73.922 K -155.82 % | -28.896 K -38.96 % | -20.794 K -21.11 % | -17.169 K -134.55 % | -7.320 K -28.94 % | -5.677 K 41.86 % | -9.765 K -72.04 % | -5.676 K 68.22 % | -17.858 K -705.36 % | 2.950 K -37.62 % | 4.729 K | 0.000 100.00 % | -3.396 K -230.67 % | -1.027 K -150.72 % | 2.025 K -23.30 % | 2.640 K -89.51 % | 25.161 K 396.37 % | 5.069 K 2 397.04 % | 203.000 -10.57 % | 227.000 181.07 % | -280.000 | 0.000 -100.00 % | 52.000 -89.43 % | 492.000 |
| Cost of revenue | 15.078 M -8.54 % | 16.485 M 0.67 % | 16.376 M -7.97 % | 17.794 M -9.21 % | 19.600 M -0.16 % | 19.631 M 1.22 % | 19.395 M -2.87 % | 19.969 M -1.40 % | 20.253 M -0.08 % | 20.269 M 29.63 % | 15.636 M 28.02 % | 12.214 M 56.79 % | 7.790 M -4.11 % | 8.124 M 32.85 % | 6.115 M 12 917.01 % | 46.977 K -72.13 % | 168.578 K 739.36 % | 20.084 K 354.70 % | 4.417 K -46.64 % | 8.278 K 546.43 % | 1.281 K -13.36 % | 1.478 K 72.46 % | 857.000 39.35 % | 615.000 100.33 % | 307.000 -83.59 % | 1.871 K 199.84 % | 624.000 41.50 % | 441.000 -82.87 % | 2.575 K -57.05 % | 5.996 K 242.43 % | 1.751 K -16.14 % | 2.088 K 34.97 % | 1.547 K 356.43 % | 338.937 2 014.38 % | -17.705 -106.54 % | 270.774 -23.73 % | 355.000 0.00 % | 355.000 -20.05 % | 444.000 0.00 % | 444.000 0.00 % | 444.000 0.00 % | 444.000 -20.00 % | 555.000 -66.28 % | 1.646 K 0.00 % | 1.646 K 0.06 % | 1.645 K -84.26 % | 10.449 K -15.15 % | 12.314 K 0.00 % | 12.314 K 0.00 % | 12.314 K -85.15 % | 82.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.299 -26.61 % | 59.000 -67.76 % | 183.000 -92.69 % | 2.505 K 199.37 % | -2.521 K -446.77 % | 727.000 -15.66 % | 862.000 -7.51 % | 932.000 -86.19 % | 6.751 K 252.16 % | 1.917 K 545.45 % | 297.000 -89.52 % | 2.833 K -56.27 % | 6.478 K -35.30 % | 10.012 K -54.49 % | 22.000 K 48.86 % | 14.779 K -63.30 % | 40.269 K -86.25 % | 292.804 K -3.54 % | 303.535 K 38.12 % | 219.759 K 11.74 % | 196.677 K -44.26 % | 352.869 K -29.64 % | 501.535 K 569.64 % | 74.896 K 63.06 % | 45.931 K 87.16 % | 24.541 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 |
| General and administrative expenses | 2.321 M 16.56 % | 1.992 M -3.26 % | 2.059 M -10.13 % | 2.291 M 3.12 % | 2.221 M -21.81 % | 2.841 M 37.89 % | 2.060 M -6.51 % | 2.204 M -35.75 % | 3.430 M 34.45 % | 2.551 M 100.24 % | 1.274 M -63.46 % | 3.487 M 101.79 % | 1.728 M 13.33 % | 1.525 M 139.10 % | 637.690 K -77.34 % | 2.814 M 94.20 % | 1.449 M -18.73 % | 1.783 M 183.97 % | 627.893 K 162.09 % | 239.569 K 24.49 % | 192.438 K 66.47 % | 115.600 K 29.48 % | 89.281 K -11.38 % | 100.741 K -15.37 % | 119.040 K 11.03 % | 107.219 K 40.98 % | 76.055 K -71.75 % | 269.252 K 11.76 % | 240.916 K -24.04 % | 317.158 K 25.94 % | 251.841 K -24.38 % | 333.045 K 1.44 % | 328.313 K 73.06 % | 189.708 K 251.32 % | 53.999 K 825.27 % | 5.836 K -8.70 % | 6.392 K -36.07 % | 9.998 K 32.74 % | 7.532 K -26.53 % | 10.251 K -63.89 % | 28.385 K 53.15 % | 18.534 K -43.41 % | 32.749 K -18.23 % | 40.051 K 31.43 % | 30.473 K -42.16 % | 52.681 K -50.74 % | 106.941 K 113.54 % | 50.081 K -88.56 % | 437.591 K -14.81 % | 513.692 K 109.04 % | 245.741 K 5.32 % | 233.318 K 9.81 % | 212.479 K 2.15 % | 208.013 K -14.50 % | 243.286 K -16.38 % | 290.953 K -7.58 % | 314.816 K -0.66 % | 316.905 K -46.49 % | 592.193 K -38.51 % | 963.113 K 94.12 % | 496.136 K 14.11 % | 434.801 K -41.30 % | 740.770 K 25.63 % | 589.635 K -9.71 % | 653.059 K 29.90 % | 502.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -26.54 % | 1.768 M 13.77 % | 1.554 M 21.03 % | 1.284 M 76.51 % | 727.436 K 454.85 % | 131.106 K 24.81 % | 105.047 K -24.59 % | 139.304 K 117.24 % | 64.125 K -33.32 % | 96.174 K 279.58 % | 25.337 K | 0.000 | 0.000 -100.00 % | 10.575 K 165.57 % | 3.982 K | 0.000 -100.00 % | 27.262 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 -100.00 % | 5.797 K 55.29 % | 3.733 K | 0.000 | 0.000 -100.00 % | 9.539 K | 0.000 | 0.000 -100.00 % | 9.159 K -85.02 % | 61.161 K 66.81 % | 36.665 K -45.45 % | 67.208 K | 0.000 | 0.000 -100.00 % | 40.626 K -61.35 % | 105.111 K -20.41 % | 132.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.224 M 376.84 % | 466.432 K 186.38 % | -540.000 K -325.20 % | -127.000 K 93.19 % | -1.864 M -411.77 % | 597.876 K 200.38 % | 199.037 K 118.23 % | -1.092 M -146.93 % | 2.327 M 58.30 % | 1.470 M -64.29 % | 4.117 M 173.37 % | 1.506 M 43.02 % | 1.053 M 10.26 % | 955.018 K 125.82 % | -3.699 M -4 840.67 % | 78.027 K -87.11 % | 605.536 K -1.88 % | 617.133 K 188.68 % | -695.910 K -103.53 % | -341.928 K | 0.000 100.00 % | -116.642 K -29.65 % | -89.966 K 19.67 % | -112.000 K 8.94 % | -123.000 K -12.84 % | -109.000 K -685.42 % | -13.878 K -110.59 % | 131.017 K 4.68 % | 125.159 K 138.89 % | -321.802 K -27.19 % | -253.000 K -355.45 % | 99.040 K -73.71 % | 376.763 K 298.30 % | -190.000 K -251.97 % | -53.982 K -783.96 % | -6.107 K 8.39 % | -6.667 K 35.10 % | -10.272 K -31.36 % | -7.819 K 26.11 % | -10.582 K 63.18 % | -28.743 K | 0.000 100.00 % | -24.090 K 35.52 % | -37.357 K -24.09 % | -30.105 K | 0.000 100.00 % | -80.579 K -103.96 % | 2.036 M 580.18 % | -424.000 K 17.99 % | -517.000 K | 0.000 100.00 % | -257.000 K -10.78 % | -232.000 K -1.75 % | -228.000 K 9.82 % | -252.841 K | 0.000 100.00 % | -324.774 K 68.07 % | -1.017 M -76.82 % | -575.147 K -175.45 % | 762.304 K 1 256.22 % | 56.208 K 112.84 % | -437.916 K | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 -100.00 % | 221.891 K | 0.000 | 0.000 100.00 % | -447.000 K -20.81 % | -370.000 K | 0.000 | 0.000 | 0.000 100.00 % | -74.130 K -124.14 % | 307.034 K -15.62 % | 363.870 K -5.51 % | 385.095 K 1 359.80 % | -30.568 K 32.98 % | -45.611 K 78.07 % | -208.000 K -28.40 % | -162.000 K 74.45 % | -634.000 K -5 041.51 % | -12.331 K -95.79 % | -6.298 K 95.68 % | -145.657 K | 0.000 | 0.000 -100.00 % | 8.815 K | 0.000 -100.00 % | 803.474 | 0.000 100.00 % | -18.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.546 M 84.93 % | 2.458 M 61.82 % | 1.519 M -29.81 % | 2.164 M 504.73 % | 357.847 K -89.55 % | 3.425 M 14.05 % | 3.003 M 21.78 % | 2.466 M -57.17 % | 5.758 M 43.20 % | 4.021 M -39.36 % | 6.631 M 45.64 % | 4.553 M 78.83 % | 2.546 M 0.47 % | 2.534 M 292.07 % | 646.312 K -78.53 % | 3.010 M 61.13 % | 1.868 M -30.53 % | 2.689 M 210.26 % | 866.690 K 14 114.45 % | -6.184 K -102.18 % | 283.168 K 43.30 % | 197.604 K 154.48 % | 77.651 K -49.12 % | 152.621 K -12.11 % | 173.653 K 35.54 % | 128.117 K 35.46 % | 94.576 K -76.37 % | 400.170 K 9.31 % | 366.076 K -33.07 % | 546.960 K 77.56 % | 308.047 K -28.64 % | 431.681 K -38.78 % | 705.076 K 173.16 % | 258.123 K 197.15 % | 86.865 K 1 032.09 % | 7.673 K 0.89 % | 7.605 K -41.40 % | 12.978 K 1.99 % | 12.725 K -7.54 % | 13.763 K -60.94 % | 35.235 K 90.11 % | 18.534 K -43.41 % | 32.749 K -18.23 % | 40.051 K 31.43 % | 30.473 K -42.16 % | 52.681 K -48.57 % | 102.438 K -95.09 % | 2.086 M 142.04 % | 861.860 K -21.29 % | 1.095 M 122.40 % | 492.347 K 84.58 % | 266.734 K -17.56 % | 323.532 K 17.53 % | 275.287 K 1 760 061.16 % | -15.642 -100.00 % | 538.337 K 195 911.34 % | 274.646 113.73 % | -2.000 K -102.56 % | 78.207 K -92.34 % | 1.021 M 74.57 % | 584.863 K 242 461.52 % | -241.318 -100.03 % | 748.142 K 16.22 % | 643.722 K -15.79 % | 764.418 K 17.92 % | 648.256 K 52.16 % | 426.036 K -36.18 % | 667.598 K -23.93 % | 877.602 K 89.50 % | 463.111 K 883.67 % | 47.080 K -82.86 % | 274.695 K -19.30 % | 340.406 K 35.43 % | 251.354 K -13.39 % | 290.215 K -55.60 % | 653.570 K 13.22 % | 577.255 K -21.45 % | 734.859 K 112.38 % | 346.015 K 132.11 % | 149.072 K -61.29 % | 385.085 K 389.30 % | 78.702 K 84.32 % | 42.699 K 27.94 % | 33.374 K -4.64 % | 34.998 K -48.41 % | 67.841 K -16.45 % | 81.199 K 21.34 % | 66.919 K -31.92 % | 98.299 K 162.05 % | 37.512 K -36.98 % | 59.522 K 148.32 % | 23.970 K -21.52 % | 30.542 K 86.55 % | 16.372 K -37.13 % | 26.041 K -9.21 % | 28.682 K 54.12 % | 18.610 K 24.41 % | 14.959 K |
| Cost and expenses | 19.623 M 3.59 % | 18.943 M 5.86 % | 17.894 M -10.34 % | 19.957 M -0.03 % | 19.962 M -12.62 % | 22.846 M 7.19 % | 21.313 M -5.00 % | 22.435 M -10.16 % | 24.971 M 2.80 % | 24.291 M 9.09 % | 22.267 M 32.81 % | 16.766 M 62.21 % | 10.336 M -3.01 % | 10.657 M 57.60 % | 6.762 M 121.20 % | 3.057 M 50.15 % | 2.036 M -24.84 % | 2.709 M 210.98 % | 871.107 K 13.65 % | 766.478 K 170.68 % | 283.168 K 39.30 % | 203.283 K 151.70 % | 80.764 K -47.29 % | 153.236 K -14.62 % | 179.467 K 40.08 % | 128.117 K 34.58 % | 95.200 K -76.24 % | 400.611 K 8.85 % | 368.034 K -22.72 % | 476.220 K 54.59 % | 308.047 K -28.98 % | 433.769 K -36.96 % | 688.130 K 166.59 % | 258.123 K 283.56 % | 67.297 K 738.17 % | 8.029 K -6.91 % | 8.625 K -35.31 % | 13.333 K 1.25 % | 13.169 K -7.31 % | 14.207 K -60.18 % | 35.679 K 88.00 % | 18.978 K -43.02 % | 33.304 K -16.85 % | 40.051 K 31.43 % | 30.473 K -43.91 % | 54.326 K -52.66 % | 114.753 K -94.50 % | 2.088 M 141.33 % | 865.257 K -19.59 % | 1.076 M 87.04 % | 575.270 K 112.28 % | 271.000 K -14.80 % | 318.092 K 15.55 % | 275.287 K -36.91 % | 436.371 K -18.95 % | 538.396 K -46.03 % | 997.567 K -1.23 % | 1.010 M 65.64 % | 609.743 K -40.34 % | 1.022 M 74.48 % | 585.725 K 29.73 % | 451.506 K -40.19 % | 754.893 K 16.92 % | 645.639 K -15.57 % | 764.715 K 17.45 % | 651.089 K 52.99 % | 425.565 K -37.20 % | 677.610 K -24.68 % | 899.604 K 88.07 % | 478.324 K -34.43 % | 729.492 K -12.93 % | 837.825 K -17.86 % | 1.020 M 29.59 % | 787.074 K -47.03 % | 1.486 M 72.82 % | 859.846 K -20.31 % | 1.079 M 89.85 % | 568.341 K -30.17 % | 813.876 K 116.42 % | 376.069 K -2.34 % | 385.085 K 27.08 % | 303.018 K -62.96 % | 818.142 K 201.70 % | 271.181 K -11.41 % | 306.108 K -5.63 % | 324.361 K -53.59 % | 698.935 K 187.66 % | 242.973 K 56.46 % | 155.295 K 52.71 % | 101.692 K 70.85 % | 59.522 K 40.99 % | 42.217 K 38.23 % | 30.542 K 86.55 % | 16.372 K -37.13 % | 26.041 K -9.21 % | 28.682 K 54.12 % | 18.610 K 24.41 % | 14.959 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.689 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 |
| Selling general and administrative expenses | 2.321 M 16.56 % | 1.992 M -3.26 % | 2.059 M -10.13 % | 2.291 M 3.12 % | 2.221 M -21.48 % | 2.829 M 37.31 % | 2.060 M -6.51 % | 2.204 M -35.75 % | 3.430 M 34.45 % | 2.551 M -0.84 % | 2.573 M -51.04 % | 5.255 M 60.16 % | 3.281 M 16.81 % | 2.809 M 70.33 % | 1.649 M -26.65 % | 2.248 M 76.18 % | 1.276 M -33.65 % | 1.923 M 177.88 % | 692.019 K 106.12 % | 335.743 K 54.17 % | 217.776 K 88.39 % | 115.600 K 29.48 % | 89.281 K -19.80 % | 111.317 K -9.51 % | 123.022 K 14.74 % | 107.219 K 3.78 % | 103.317 K -61.63 % | 269.252 K 11.76 % | 240.916 K -24.04 % | 317.158 K 25.94 % | 251.841 K -24.38 % | 333.045 K 1.44 % | 328.313 K 73.06 % | 189.708 K 251.32 % | 53.999 K 825.27 % | 5.836 K -8.70 % | 6.392 K -36.07 % | 9.998 K 32.74 % | 7.532 K -26.53 % | 10.251 K -63.89 % | 28.385 K 53.15 % | 18.534 K -22.06 % | 23.781 K -33.72 % | 35.882 K 17.75 % | 30.473 K -42.16 % | 52.681 K -50.74 % | 106.941 K 113.54 % | 50.081 K -87.87 % | 412.759 K -19.65 % | 513.692 K 104.22 % | 251.538 K 6.11 % | 237.051 K 11.56 % | 212.479 K 2.15 % | 208.013 K -17.72 % | 252.825 K -13.10 % | 290.953 K -7.58 % | 314.816 K -3.45 % | 326.064 K -50.09 % | 653.354 K -34.65 % | 999.778 K 77.47 % | 563.344 K 29.56 % | 434.801 K -41.30 % | 740.770 K 17.53 % | 630.261 K -16.87 % | 758.170 K 19.44 % | 634.795 K 210.95 % | 204.144 K -67.23 % | 622.986 K -27.08 % | 854.325 K 92.98 % | 442.696 K 8.07 % | 409.642 K -3.00 % | 422.297 K -19.63 % | 525.419 K 33.43 % | 393.768 K 8.08 % | 364.345 K 5.14 % | 346.535 K -17.58 % | 420.438 K 20.21 % | 349.764 K -7.12 % | 376.584 K 27.82 % | 294.621 K -3.24 % | 304.493 K 26.46 % | 240.790 K -64.39 % | 676.232 K 266.08 % | 184.722 K -6.21 % | 196.948 K -7.75 % | 213.498 K -40.75 % | 360.358 K 143.66 % | 147.894 K 65.28 % | 89.483 K 112.37 % | 42.135 K -28.24 % | 58.718 K 123.95 % | 26.219 K 32.83 % | 19.739 K 25.20 % | 15.766 K -37.53 % | 25.238 K -9.47 % | 27.879 K 56.55 % | 17.808 K 25.81 % | 14.155 K |
| Interest income | 52.948 K -64.12 % | 147.588 K 644.72 % | 19.818 K -82.94 % | 116.196 K 388.20 % | 23.801 K 535.88 % | 3.743 K 114.25 % | 1.747 K 640.25 % | 236.000 81.54 % | 130.000 -95.11 % | 2.659 K -94.54 % | 48.683 K -18.20 % | 59.513 K 99 088.33 % | 60.000 -85.44 % | 412.000 -98.46 % | 26.697 K 35 027.63 % | 76.000 16.92 % | 65.000 -54.55 % | 143.000 -96.70 % | 4.329 K 145.93 % | 1.760 K 191.74 % | 603.309 -5.67 % | 639.543 4 541.20 % | 13.780 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -93.71 % | 445.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.458 -78.92 % | 286.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 K 10 360.00 % | 30.000 -47.37 % | 57.000 7.55 % | 53.000 -98.65 % | 3.934 K -90.17 % | 40.009 K 2 304.23 % | 1.664 K -98.01 % | 83.501 K 2 443.96 % | 3.282 K | 0.000 -100.00 % | 73.609 K 5 047.48 % | 1.430 K 5 097.80 % | 27.512 -15.01 % | 32.372 -92.67 % | 441.734 -65.30 % | 1.273 K 59.77 % | 796.761 -83.83 % | 4.928 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 |
| Interest expense | 1.102 M -14.38 % | 1.287 M -9.27 % | 1.418 M -16.75 % | 1.704 M -5.28 % | 1.799 M 16.74 % | 1.541 M 29.71 % | 1.188 M 3.06 % | 1.153 M 0.99 % | 1.141 M -5.91 % | 1.213 M -19.29 % | 1.503 M 36.03 % | 1.105 M 70.31 % | 648.835 K 2.14 % | 635.217 K 1.66 % | 624.833 K -1.30 % | 633.080 K 9 700.00 % | 6.460 K 567.36 % | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 0.00 % | 445.000 | 0.000 -100.00 % | 4.818 K 1 541.84 % | 293.450 | 0.000 | 0.000 -100.00 % | 4.665 K -15.44 % | 5.517 K 13.43 % | 4.864 K 9.37 % | 4.447 K 2.01 % | 4.360 K 14.13 % | 3.820 K -10.36 % | 4.261 K 12.98 % | 3.772 K 127.06 % | 1.661 K 143.25 % | 682.885 -52.42 % | 1.435 K -90.19 % | 14.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.849 K -19.20 % | 61.697 K -27.08 % | 84.613 K 214.02 % | 26.945 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 |
| Depreciation and amortization | 1.404 M -7.90 % | 1.524 M 15.54 % | 1.319 M -53.33 % | 2.826 M -5.23 % | 2.982 M -2.52 % | 3.059 M 5.85 % | 2.890 M 0.87 % | 2.865 M -1.88 % | 2.920 M -13.99 % | 3.395 M 31.59 % | 2.580 M -15.38 % | 3.049 M 75.63 % | 1.736 M -3.61 % | 1.801 M 35.01 % | 1.334 M 3 909.26 % | 33.273 K -76.10 % | 139.194 K 778.20 % | 15.850 K 258.84 % | 4.417 K -46.64 % | 8.278 K 373.30 % | 1.749 K 18.34 % | 1.478 K 116.00 % | 684.269 13.29 % | 604.000 96.74 % | 307.000 -83.59 % | 1.871 K 199.84 % | 624.000 41.50 % | 441.000 163.36 % | -696.000 -111.61 % | 5.996 K 242.43 % | 1.751 K -16.14 % | 2.088 K 34.97 % | 1.547 K 356.43 % | 338.937 2 014.38 % | -17.705 -106.76 % | 262.021 -26.19 % | 355.000 0.00 % | 355.000 -20.05 % | 444.000 60.40 % | 276.805 -37.66 % | 444.000 0.00 % | 444.000 -20.00 % | 555.000 -58.53 % | 1.338 K -18.68 % | 1.646 K 10.61 % | 1.488 K -87.92 % | 12.315 K 0.01 % | 12.314 K 8.93 % | 11.304 K -6.59 % | 12.102 K -49.58 % | 24.000 K 12.90 % | 21.258 K 11.75 % | 19.022 K -0.04 % | 19.029 K -26.32 % | 25.828 K 19.15 % | 21.676 K -10.38 % | 24.186 K 13.25 % | 21.357 K -16.50 % | 25.577 K 10.43 % | 23.162 K 7.64 % | 21.519 K 31.14 % | 16.409 K 113.16 % | 7.698 K -45.40 % | 14.099 K 106.07 % | 6.842 K -35.82 % | 10.660 K -86.25 % | 77.532 K 912.83 % | 7.655 K -3.44 % | 7.928 K 9.64 % | 7.231 K -97.45 % | 283.270 K 101.40 % | 140.649 K 1.90 % | 138.030 K 40.83 % | 98.009 K -83.88 % | 608.175 K 862.71 % | 63.173 K -37.49 % | 101.054 K 37.48 % | 73.503 K -74.43 % | 287.507 K 2 220.66 % | 12.389 K 27.34 % | 9.729 K 0.31 % | 9.699 K -75.42 % | 39.456 K 15.84 % | 34.062 K 6.10 % | 32.104 K -5.23 % | 33.874 K -82.58 % | 194.419 K 515.58 % | 31.583 K 11.83 % | 28.241 K 4.03 % | 27.147 K -60.40 % | 68.556 K 19 697.65 % | 346.284 -42.95 % | 607.000 0.17 % | 606.000 -24.53 % | 803.000 0.00 % | 803.000 0.12 % | 802.000 -0.25 % | 804.000 |
| Operating income | -1.165 M -148.80 % | 2.388 M 108.74 % | 1.144 M 169.42 % | -1.648 M -379.52 % | 589.586 K 111.60 % | -5.081 M -2.94 % | -4.936 M 19.86 % | -6.159 M 24.41 % | -8.148 M -13.61 % | -7.172 M -5.80 % | -6.779 M 14.36 % | -7.916 M -87.98 % | -4.211 M 1.40 % | -4.271 M -82.91 % | -2.335 M -0.39 % | -2.326 M -23.59 % | -1.882 M 30.53 % | -2.709 M -219.74 % | -847.254 K -12.94 % | -750.171 K -235.66 % | -223.495 K -55.92 % | -143.339 K -84.59 % | -77.651 K 33.06 % | -116.000 K 15.33 % | -137.000 K -7.03 % | -128.000 K -23.89 % | -103.317 K 72.87 % | -380.812 K -27.79 % | -298.000 K 37.42 % | -476.221 K -72.54 % | -276.000 K 36.37 % | -433.769 K 32.54 % | -643.000 K -149.22 % | -258.000 K -283.37 % | -67.298 K -738.18 % | -8.029 K -20.44 % | -6.667 K 35.10 % | -10.272 K -31.36 % | -7.819 K 26.11 % | -10.582 K 63.18 % | -28.743 K -92.01 % | -14.969 K 37.86 % | -24.090 K 48.68 % | -46.943 K -54.05 % | -30.473 K 38.00 % | -49.147 K 57.26 % | -115.000 K -122.60 % | -51.663 K 94.01 % | -862.000 K 21.28 % | -1.095 M -90.43 % | -575.000 K -112.18 % | -271.000 K 14.78 % | -318.000 K -15.22 % | -276.000 K 40.96 % | -467.491 K 9.92 % | -519.000 K 49.59 % | -1.030 M -2.44 % | -1.005 M -88.18 % | -534.061 K 47.64 % | -1.020 M -14.14 % | -893.651 K -334.68 % | -205.589 K 72.92 % | -759.103 K -2.86 % | -738.000 K 5.99 % | -785.000 K -29.24 % | -607.411 K -520.76 % | 144.359 K 121.94 % | -658.000 K 21.85 % | -842.000 K -80.30 % | -467.000 K 27.60 % | -645.000 K -137.13 % | -272.000 K 18.81 % | -335.000 K -20.94 % | -277.000 K 63.93 % | -768.000 K -424.90 % | 236.382 K -11.21 % | 266.219 K -26.71 % | 363.254 K 199.25 % | -366.000 K -175.19 % | -133.000 K 50.19 % | -267.000 K -28.37 % | -208.000 K 73.16 % | -775.000 K -242.92 % | -226.000 K 11.28 % | -254.721 K -8.20 % | -235.406 K 61.09 % | -605.000 K -296.76 % | -152.486 K -566.23 % | -22.888 K 50.92 % | -46.632 K 56.10 % | -106.225 K -3 937.95 % | -2.631 K 86.38 % | -19.318 K -17.99 % | -16.372 K 37.13 % | -26.041 K 9.21 % | -28.682 K -54.12 % | -18.610 K -24.41 % | -14.959 K |
| Operating income ratio | -0.06 -156.40 % | 0.11 86.31 % | 0.06 166.76 % | -0.09 -413.75 % | 0.03 109.99 % | -0.29 0.82 % | -0.29 26.42 % | -0.39 18.71 % | -0.48 -15.60 % | -0.42 4.28 % | -0.44 50.94 % | -0.89 -29.97 % | -0.69 -2.66 % | -0.67 -17.90 % | -0.57 | 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 % | -16 902.96 | 0.00 100.00 % | -2 292.93 -997.64 % | -208.90 -2 860.28 % | -7.06 98.72 % | -549.57 67.84 % | -1 708.70 -470.15 % | -299.69 35.06 % | -461.46 -24.93 % | -369.37 -53.54 % | -240.58 -402.49 % | -47.88 -17 641.06 % | 0.27 100.79 % | -34.70 -74.81 % | -19.85 54.74 % | -43.86 -475.00 % | -7.63 -1 485.84 % | -0.48 1.58 % | -0.49 10.07 % | -0.54 49.19 % | -1.07 -608.56 % | 0.21 8.62 % | 0.19 -50.35 % | 0.39 147.66 % | -0.82 -49.76 % | -0.55 75.75 % | -2.25 -3.11 % | -2.18 87.88 % | -18.02 -235.59 % | -5.37 1.65 % | -5.46 -106.30 % | -2.65 58.92 % | -6.44 -282.30 % | -1.69 -874.87 % | -0.17 79.59 % | -0.85 52.54 % | -1.78 -1 526.12 % | -0.11 99.29 % | -15.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.701 M 57.32 % | -3.985 M -142.09 % | -1.646 M 48.80 % | -3.215 M 3.74 % | -3.340 M -45.15 % | -2.301 M -38.03 % | -1.667 M -84.40 % | -904.000 K -120.49 % | -410.000 K 73.15 % | -1.527 M 52.94 % | -3.245 M -774.66 % | -371.000 K -141.80 % | 887.655 K 232.88 % | -668.000 K -20.80 % | -553.000 K -8.43 % | -510.000 K -3 184.18 % | -15.529 K -326.14 % | 6.867 K 145.17 % | -15.201 K 69.09 % | -49.187 K -1 012.15 % | 5.392 K 25.27 % | 4.305 K -64.64 % | 12.175 K 30.24 % | 9.348 K -53.30 % | 20.015 K 13 000.01 % | 152.786 -99.91 % | 164.321 K 147.24 % | 66.462 K -18.38 % | 81.427 K 1 768.61 % | -4.880 K -102.68 % | 181.773 K 789.56 % | 20.434 K 130.27 % | -67.495 K -1 346.84 % | -4.665 K 53.39 % | -10.009 K -105.78 % | -4.864 K -9.37 % | -4.447 K -2.01 % | -4.360 K 23.84 % | -5.724 K -34.32 % | -4.261 K -12.98 % | -3.772 K -127.06 % | -1.661 K 99.73 % | -617.539 K -147.67 % | 1.295 M 8 949.76 % | -14.638 K -789.84 % | -1.645 K 99.35 % | -252.000 K -112.52 % | 2.013 M 4 356.87 % | -47.287 K 22.29 % | -60.849 K 81.50 % | -329.000 K -1 123.00 % | -26.901 K -769.51 % | 4.018 K -88.50 % | 34.946 K 102.55 % | -1.370 M -314.77 % | 637.940 K -41.29 % | 1.087 M 436.42 % | -323.000 K -188.43 % | -111.984 K -114.69 % | 762.304 K 109.05 % | 364.656 K 213.03 % | -322.619 K 65.94 % | -947.254 K -1 056.32 % | -81.920 K -188.05 % | -28.440 K 92.19 % | -363.976 K 89.41 % | -3.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.384 K -443.03 % | -54.396 K -9.19 % | -49.817 K -41.55 % | -35.195 K -62.36 % | -21.677 K 30.85 % | -31.348 K -105.14 % | -15.281 K -38.58 % | -11.027 K 40.24 % | -18.451 K 5.03 % | -19.428 K -1.86 % | -19.074 K 31.35 % | -27.783 K -140.48 % | -11.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.777 M 0.88 % | 16.631 M 37.02 % | 12.138 M -25.55 % | 16.303 M -3.95 % | 16.973 M -16.63 % | 20.358 M 30.63 % | 15.584 M 31.10 % | 11.888 M -12.14 % | 13.530 M -1.47 % | 13.732 M 18.42 % | 11.596 M 28.94 % | 8.993 M 112.20 % | 4.238 M 431.47 % | 797.397 K 51.87 % | 525.049 K -91.67 % | 6.306 M 428.41 % | -1.920 M 89.99 % | -19.188 M -262.44 % | -5.294 M -8.05 % | -4.900 M -173.67 % | -1.790 M -445.46 % | -328.228 K 39.69 % | -544.279 K -5 463.52 % | -9.783 K 88.02 % | -81.646 K 35.17 % | -125.946 K -207.02 % | -41.022 K 68.27 % | -129.291 K -4 702.79 % | -2.692 K 97.13 % | -93.771 K -26.87 % | -73.909 K -198.03 % | -24.799 K 91.56 % | -293.788 K 56.55 % | -676.125 K -477.07 % | 179.310 K -7.67 % | 194.209 K 6.88 % | 181.716 K 10.14 % | 164.986 K 4.21 % | 158.325 K 4.70 % | 151.212 K 5.19 % | 143.750 K 89.31 % | 75.932 K 24.57 % | 60.956 K 19.19 % | 51.140 K 37.93 % | 37.077 K 680.08 % | 4.753 K 125.40 % | -18.714 K -267.16 % | -5.097 K -272.20 % | 2.960 K -98.97 % | 288.382 K 2.29 % | 281.913 K -28.04 % | 391.784 K 1 192.11 % | -35.874 K -23.96 % | -28.940 K 77.02 % | -125.909 K 73.15 % | -468.966 K 39.23 % | -771.643 K 61.18 % | -1.988 M 37.76 % | -3.194 M -180.11 % | -1.140 M 31.94 % | -1.675 M -292.37 % | -426.949 K 44.37 % | -767.456 K -15.19 % | -666.269 K 69.56 % | -2.189 M 35.08 % | -3.372 M 33.38 % | -5.061 M 32.93 % | -7.546 M 18.45 % | -9.253 M 9.56 % | -10.231 M 9.52 % | -11.307 M -167.34 % | -4.229 M 13.15 % | -4.870 M 15.08 % | -5.734 M 16.56 % | -6.872 M -22.93 % | -5.590 M -57.11 % | -3.558 M 10.43 % | -3.973 M -139.03 % | -1.662 M -16.56 % | -1.426 M -74.10 % | -818.995 K 61.16 % | -2.108 M -495.77 % | -353.906 K 70.45 % | -1.198 M 22.78 % | -1.551 M 12.24 % | -1.767 M -18.16 % | -1.496 M -87.17 % | -799.139 K -8 185.53 % | -9.645 K 87.94 % | -79.991 K | 0.000 -100.00 % | 85.121 K 2 107.49 % | 3.856 K 104.81 % | -80.223 K -17 727.33 % | -450.000 95.90 % | -10.973 K 33.77 % | -16.569 K 54.53 % | -36.442 K |
| Total investments | 59.442 K 5.60 % | 56.288 K 0.15 % | 56.201 K | 0.000 -100.00 % | 38.108 K -0.92 % | 38.460 K -1.99 % | 39.241 K 5.93 % | 37.043 K -2.37 % | 37.943 K 1.97 % | 37.210 K 0.19 % | 37.140 K 2.55 % | 36.218 K -6.81 % | 38.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.95 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.66 % | 595.992 K 36.39 % | 436.978 K -23.95 % | 574.603 K 30.35 % | 440.830 K -49.88 % | 879.547 K 17.03 % | 751.562 K 2.87 % | 730.591 K -45.86 % | 1.350 M -23.13 % | 1.756 M -9.13 % | 1.932 M -6.10 % | 2.058 M 66.41 % | 1.236 M -30.96 % | 1.791 M -42.90 % | 3.136 M -37.99 % | 5.057 M 11.22 % | 4.547 M -0.61 % | 4.575 M -7.37 % | 4.939 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 |
| Total debt | 18.495 M -1.61 % | 18.797 M 24.69 % | 15.075 M -15.94 % | 17.934 M -6.45 % | 19.171 M -12.54 % | 21.919 M 25.31 % | 17.492 M 12.70 % | 15.520 M -4.91 % | 16.323 M -14.12 % | 19.007 M -6.96 % | 20.429 M 33.02 % | 15.358 M 75.57 % | 8.747 M 13.84 % | 7.684 M -12.27 % | 8.759 M -37.54 % | 14.023 M 296.69 % | 3.535 M 14 175.33 % | 24.762 K -10.61 % | 27.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.100 K 0.00 % | 45.100 K 0.00 % | 45.100 K 0.00 % | 45.100 K -80.82 % | 235.126 K 20.85 % | 194.568 K 6.80 % | 182.188 K 10.40 % | 165.025 K 3.55 % | 159.366 K 3.72 % | 153.644 K 3.87 % | 147.923 K 94.02 % | 76.241 K 17.96 % | 64.635 K 21.60 % | 53.153 K 34.39 % | 39.551 K 342.70 % | 8.934 K 0.00 % | 8.934 K 0.00 % | 8.934 K -90.00 % | 89.341 K -82.42 % | 508.097 K 7.30 % | 473.523 K -13.90 % | 550.000 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 -100.00 % | 63.581 K -22.54 % | 82.084 K | 0.000 -100.00 % | 92.979 K 2 311.28 % | 3.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.685 M -5.85 % | 1.790 M 0.63 % | 1.779 M -3.49 % | 1.843 M 2.39 % | 1.800 M -93.79 % | 28.984 M 2.26 % | 28.345 M 1 497.41 % | 1.774 M -93.42 % | 26.954 M 1 491.01 % | 1.694 M -5.61 % | 1.795 M 51.04 % | 1.188 M -28.88 % | 1.671 M 1.32 % | 1.649 M 16.35 % | 1.417 M | 0.000 | 0.000 -100.00 % | 19.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.005 K 1 224.90 % | -1.245 K -100.01 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M -3.53 % | 9.281 M -2.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.01 % | 9.470 M 1 759.52 % | 509.292 K -20.69 % | 642.114 K -92.97 % | 9.137 M 2 177.71 % | -439.780 K 23.60 % | -575.610 K -330.70 % | -133.646 K 48.64 % | -260.226 K 82.42 % | -1.481 M -387.01 % | -304.031 K -127.42 % | 1.109 M 179.88 % | 396.174 K -8.29 % | 432.004 K 7.42 % | 402.179 K -0.98 % | 406.179 K 0.99 % | 402.179 K -43.43 % | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K 364.00 % | -269.314 K -91.13 % | -140.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 11.87 % | 986.418 K 10.90 % | 889.499 K 7.73 % | 825.649 K -30.93 % | 1.195 M 0.00 % | 1.195 M 555.54 % | 182.362 K 0.00 % | 182.362 K 247.62 % | 52.460 K -84.08 % | 329.460 K 34.09 % | 245.700 K 3.08 % | 238.350 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Retained earnings | -131.533 M -2.88 % | -127.851 M -1.81 % | -125.579 M -1.96 % | -123.166 M -4.11 % | -118.302 M -2.49 % | -115.433 M -7.26 % | -107.617 M -7.03 % | -100.546 M -7.74 % | -93.321 M -9.88 % | -84.926 M -11.41 % | -76.227 M -14.94 % | -66.321 M -14.51 % | -57.916 M -6.47 % | -54.395 M -9.99 % | -49.456 M 15.45 % | -58.494 M -6.77 % | -54.786 M -4.34 % | -52.507 M -5.84 % | -49.608 M -1.83 % | -48.719 M -1.70 % | -47.903 M -0.63 % | -47.605 M -0.42 % | -47.408 M -0.14 % | -47.342 M -0.30 % | -47.201 M -0.33 % | -47.047 M -0.32 % | -46.898 M 0.10 % | -46.944 M -0.87 % | -46.538 M -0.81 % | -46.164 M -1.35 % | -45.550 M -0.31 % | -45.407 M -1.12 % | -44.904 M -2.10 % | -43.982 M -0.71 % | -43.674 M -0.24 % | -43.569 M -0.03 % | -43.554 M -0.03 % | -43.540 M -0.04 % | -43.521 M -0.04 % | -43.502 M -0.05 % | -43.482 M -0.09 % | -43.442 M -0.05 % | -43.421 M -2.79 % | -42.240 M 2.07 % | -43.135 M -0.11 % | -43.087 M -0.13 % | -43.033 M -1.05 % | -42.584 M -5.12 % | -40.511 M -2.30 % | -39.599 M -3.01 % | -38.442 M -4.72 % | -36.710 M -0.81 % | -36.417 M -0.89 % | -36.098 M -0.67 % | -35.857 M -4.92 % | -34.176 M 0.36 % | -34.300 M 0.16 % | -34.355 M -27.41 % | -26.963 M -2.45 % | -26.317 M -0.99 % | -26.060 M -3.70 % | -25.129 M -3.18 % | -24.355 M -40.33 % | -17.355 M -4.36 % | -16.630 M -4.99 % | -15.840 M -6.73 % | -14.841 M -2.92 % | -14.420 M -5.38 % | -13.684 M -4.95 % | -13.039 M -1.55 % | -12.840 M 14.49 % | -15.016 M -1.66 % | -14.771 M -1.95 % | -14.488 M -1.53 % | -14.270 M -5.11 % | -13.576 M 2.22 % | -13.884 M 2.23 % | -14.202 M 0.60 % | -14.287 M -2.98 % | -13.873 M -1.29 % | -13.696 M -2.18 % | -13.404 M -1.70 % | -13.181 M -6.36 % | -12.392 M -2.01 % | -12.148 M -2.28 % | -11.877 M -2.18 % | -11.623 M -5.64 % | -11.002 M -1.57 % | -10.832 M -0.49 % | -10.779 M -0.57 % | -10.718 M -1.24 % | -10.587 M -0.09 % | -10.578 M -0.29 % | -10.547 M -0.16 % | -10.530 M -0.25 % | -10.504 M -0.27 % | -10.476 M -0.18 % | -10.457 M |
| Common stock | 106.739 M 1.04 % | 105.644 M 0.07 % | 105.567 M 6.99 % | 98.669 M 1.74 % | 96.982 M 6.94 % | 90.687 M 0.75 % | 90.012 M 0.25 % | 89.789 M 5.26 % | 85.306 M 2.07 % | 83.580 M 1.47 % | 82.371 M 6.17 % | 77.584 M 26.42 % | 61.368 M 0.19 % | 61.254 M 0.93 % | 60.689 M -14.39 % | 70.891 M 0.26 % | 70.708 M 24.95 % | 56.588 M 27.91 % | 44.241 M 3.60 % | 42.703 M 6.21 % | 40.205 M 4.46 % | 38.489 M 0.05 % | 38.469 M 1.28 % | 37.984 M 0.00 % | 37.984 M 0.46 % | 37.809 M 0.66 % | 37.561 M 0.02 % | 37.554 M 0.75 % | 37.274 M 0.00 % | 37.274 M 1.11 % | 36.863 M 0.34 % | 36.737 M 0.94 % | 36.393 M 3.31 % | 35.228 M 3.13 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.00 % | 34.157 M 0.49 % | 33.992 M 0.00 % | 33.992 M 0.00 % | 33.992 M 0.00 % | 33.992 M -0.05 % | 34.008 M 0.00 % | 34.008 M 2.12 % | 33.301 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 | 8.120 M -23.99 % | 10.683 M -16.84 % | 12.845 M 77.68 % | 7.229 M -28.79 % | 10.153 M 139.60 % | 4.237 M -60.54 % | 10.739 M -38.91 % | 17.580 M -7.17 % | 18.939 M -25.18 % | 25.314 M -22.14 % | 32.512 M -9.71 % | 36.007 M 52.14 % | 23.668 M -11.93 % | 26.875 M -12.75 % | 30.801 M -8.59 % | 33.697 M -7.61 % | 36.473 M 51.03 % | 24.149 M 142.28 % | 9.967 M 52.48 % | 6.537 M 94.29 % | 3.364 M 79.51 % | 1.874 M -8.07 % | 2.039 M 45.91 % | 1.397 M -9.20 % | 1.539 M 5.52 % | 1.458 M 14.19 % | 1.277 M 3.03 % | 1.239 M -1.98 % | 1.265 M -18.76 % | 1.557 M 13.04 % | 1.377 M 23.46 % | 1.115 M 1.01 % | 1.104 M 194.76 % | 374.609 K 173.07 % | -512.686 K -12.01 % | -457.711 K -3.25 % | -443.287 K -3.35 % | -428.908 K -4.63 % | -409.916 K -4.83 % | -391.023 K -5.37 % | -371.095 K -12.20 % | -330.734 K -6.81 % | -309.650 K -125.84 % | 1.198 M 173.97 % | 437.353 K -9.84 % | 485.089 K -10.07 % | 539.415 K -45.39 % | 987.778 K -67.83 % | 3.071 M -25.38 % | 4.115 M 0.23 % | 4.106 M 6.10 % | 3.870 M -3.91 % | 4.027 M -12.14 % | 4.584 M -2.42 % | 4.698 M -8.93 % | 5.158 M -16.95 % | 6.211 M -17.94 % | 7.569 M -46.68 % | 14.196 M 16.23 % | 12.213 M 5.02 % | 11.629 M 12.62 % | 10.326 M 16.30 % | 8.878 M -51.87 % | 18.448 M -2.97 % | 19.012 M -3.09 % | 19.619 M -3.77 % | 20.389 M 7.36 % | 18.991 M -3.63 % | 19.707 M 1.21 % | 19.472 M -1.08 % | 19.684 M 33.92 % | 14.698 M -0.30 % | 14.742 M -1.18 % | 14.919 M -0.89 % | 15.052 M 4.34 % | 14.425 M 17.08 % | 12.321 M 4.32 % | 11.811 M 38.60 % | 8.521 M 32.98 % | 6.408 M 17.25 % | 5.465 M -2.79 % | 5.622 M 82.20 % | 3.086 M -26.63 % | 4.205 M -1.24 % | 4.258 M 32.77 % | 3.207 M 58.18 % | 2.028 M 34.45 % | 1.508 M 153.00 % | 596.067 K 75.83 % | 339.003 K 65.39 % | 204.978 K 109.13 % | 98.014 K 12.16 % | 87.384 K 439.30 % | -25.754 K -181.31 % | -9.155 K -155.14 % | 16.603 K -63.34 % | 45.288 K -29.18 % | 63.950 K |
| Other non current liabilities | 18.677 M 11.18 % | 16.799 M -4.67 % | 17.622 M -7.58 % | 19.068 M -0.58 % | 19.180 M -1.90 % | 19.551 M 0.27 % | 19.499 M 10.15 % | 17.702 M -11.80 % | 20.070 M 4.98 % | 19.119 M 13.99 % | 16.772 M 15.20 % | 14.559 M 135.66 % | 6.178 M -2.18 % | 6.315 M 1.05 % | 6.250 M -15.23 % | 7.373 M 4.45 % | 7.059 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 -100.00 % | 8.386 K -3.34 % | 8.676 K 4.80 % | 8.279 K -2.95 % | 8.531 K -2.35 % | 8.736 K -7.79 % | 9.474 K -7.75 % | 10.270 K 2.91 % | 9.980 K 15.52 % | 8.639 K 6.00 % | 8.150 K 0.00 % | 8.150 K 2.04 % | 7.987 K -89.67 % | 77.338 K 1.35 % | 76.310 K 1.40 % | 75.254 K 2.05 % | 73.744 K 0.95 % | 73.052 K 2.18 % | 71.493 K 1.59 % | 70.377 K 165.25 % | 26.532 K 37.44 % | 19.305 K -5.65 % | 20.460 K -4.19 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.167 K -52.76 % | 205.700 K 128.56 % | 90.000 K 5.88 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.694 M 342.08 % | 3.324 M -28.27 % | 4.634 M -8.14 % | 5.045 M -18.48 % | 6.188 M -14.64 % | 7.249 M 27.60 % | 5.681 M 507.94 % | 934.504 K -54.16 % | 2.039 M -47.77 % | 3.903 M 21.58 % | 3.210 M -1.07 % | 3.245 M 68.64 % | 1.924 M 503.02 % | 319.063 K -75.85 % | 1.321 M 4.65 % | 1.263 M 163.64 % | 478.892 K 2 795.88 % | 16.537 K -15.28 % | 19.519 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 -100.00 % | 63.581 K -22.54 % | 82.084 K | 0.000 -100.00 % | 92.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.371 M 65.84 % | 20.123 M -9.58 % | 22.255 M -7.70 % | 24.112 M -4.95 % | 25.367 M -5.35 % | 26.800 M 6.44 % | 25.180 M 35.11 % | 18.636 M -15.71 % | 22.108 M -3.97 % | 23.021 M 15.21 % | 19.982 M 12.23 % | 17.804 M 119.75 % | 8.102 M 22.12 % | 6.635 M -12.37 % | 7.571 M -12.33 % | 8.636 M 14.56 % | 7.538 M 45 481.84 % | 16.537 K -15.28 % | 19.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.386 K -3.34 % | 8.676 K 4.80 % | 8.279 K -2.95 % | 8.531 K -2.35 % | 8.736 K -7.79 % | 9.474 K -7.75 % | 10.270 K 2.91 % | 9.980 K 15.52 % | 8.639 K 6.00 % | 8.150 K 0.00 % | 8.150 K 2.04 % | 7.987 K -89.67 % | 77.338 K 1.35 % | 76.310 K 1.40 % | 75.254 K 2.05 % | 73.744 K 0.95 % | 73.052 K 2.18 % | 71.493 K 1.59 % | 70.377 K 165.25 % | 26.532 K 37.44 % | 19.305 K -5.65 % | 20.460 K -4.19 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K 0.00 % | 21.354 K | 0.000 -100.00 % | 63.581 K -22.54 % | 82.084 K -15.52 % | 97.167 K -67.47 % | 298.679 K 231.87 % | 90.000 K 5.88 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.518 M 10.95 % | 4.973 M 7.18 % | 4.640 M -22.24 % | 5.967 M 6.23 % | 5.617 M -26.69 % | 7.662 M -52.27 % | 16.053 M 148.30 % | 6.465 M -62.04 % | 17.033 M 183.06 % | 6.017 M 4.35 % | 5.767 M 34.30 % | 4.294 M 587.62 % | 624.445 K -16.74 % | 750.000 K 0.00 % | 750.000 K -85.86 % | 5.304 M 567.60 % | 794.429 K 170.32 % | 293.881 K 18.90 % | 247.161 K | 0.000 -100.00 % | 252.118 K 796.13 % | 28.134 K 181.34 % | 10.000 K -90.75 % | 108.113 K 16.11 % | 93.113 K -36.19 % | 145.912 K 45.21 % | 100.480 K -80.31 % | 510.365 K 1 291.59 % | 36.675 K -55.23 % | 81.926 K -30.47 % | 117.826 K 105.76 % | 57.263 K -43.87 % | 102.014 K 44.70 % | 70.501 K -59.88 % | 175.712 K 16.44 % | 150.900 K 0.00 % | 150.900 K 0.00 % | 150.900 K -31.00 % | 218.699 K 59.17 % | 137.400 K 4.57 % | 131.400 K 4.78 % | 125.400 K 156.45 % | 48.899 K 17.69 % | 41.549 K -66.97 % | 125.794 K 3.23 % | 121.856 K 31.37 % | 92.760 K 56.49 % | 59.276 K -95.37 % | 1.281 M 123.72 % | 572.384 K 47.98 % | 386.794 K -11.47 % | 436.885 K -25.93 % | 589.853 K 22.69 % | 480.780 K | 0.000 -100.00 % | 217.656 K 17.74 % | 184.859 K 1 483.26 % | -13.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.277 K -98.69 % | 556.059 K 16.33 % | 478.021 K -10.85 % | 536.223 K 32.86 % | 403.589 K -58.60 % | 974.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.307 K | 0.000 | 0.000 -100.00 % | 47.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.181 K 1.18 % | 34.769 K -23.74 % | 45.593 K -28.55 % | 63.814 K -59.42 % | 157.239 K 114.08 % | 73.448 K -31.78 % | 107.657 K 352.82 % | 23.775 K -54.00 % | 51.687 K | 0.000 -100.00 % | 47.763 K -61.80 % | 125.021 K -10.85 % | 140.243 K 614.87 % | 19.618 K -71.41 % | 68.621 K 14.90 % | 59.724 K 21.19 % | 49.280 K 40.49 % | 35.078 K 54.61 % | 22.688 K -11.16 % | 25.539 K |
| Deferred revenue | 136.611 K -50.88 % | 278.133 K -42.62 % | 484.692 K | 0.000 | 0.000 -100.00 % | 1.020 M 0.41 % | 1.016 M -75.10 % | 4.081 M | 0.000 -100.00 % | 3.415 M 9.66 % | 3.114 M 321.17 % | 739.359 K -14.90 % | 868.819 K -22.47 % | 1.121 M -13.33 % | 1.293 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 |
| Short term debt | 3.800 M -75.44 % | 15.473 M 48.19 % | 10.441 M -18.99 % | 12.889 M -0.73 % | 12.983 M -11.63 % | 14.693 M 2.18 % | 14.379 M -1.42 % | 14.586 M -17.34 % | 17.646 M 16.83 % | 15.105 M -12.28 % | 17.219 M 42.15 % | 12.114 M 77.53 % | 6.823 M -7.35 % | 7.365 M -0.98 % | 7.438 M -23.56 % | 9.731 M 223.20 % | 3.011 M 36 505.33 % | 8.225 K 0.54 % | 8.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.100 K 0.00 % | 45.100 K 0.00 % | 45.100 K 0.00 % | 45.100 K -80.82 % | 235.126 K 20.85 % | 194.568 K 6.80 % | 182.188 K 10.40 % | 165.025 K 3.55 % | 159.366 K 3.72 % | 153.644 K 3.87 % | 147.923 K 94.02 % | 76.241 K 17.96 % | 64.635 K 21.60 % | 53.153 K 34.39 % | 39.551 K 342.70 % | 8.934 K 0.00 % | 8.934 K 0.00 % | 8.934 K -90.00 % | 89.341 K -82.42 % | 508.097 K 7.30 % | 473.523 K -13.90 % | 550.000 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 -100.00 % | 2.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.678 M -22.91 % | 39.793 M 10.30 % | 36.077 M -9.51 % | 39.870 M -1.92 % | 40.651 M -6.39 % | 43.427 M 11.64 % | 38.899 M -3.89 % | 40.475 M 4.38 % | 38.777 M 9.73 % | 35.337 M 6.58 % | 33.155 M 31.59 % | 25.196 M 91.29 % | 13.172 M -6.70 % | 14.118 M 9.03 % | 12.948 M -13.71 % | 15.006 M 294.35 % | 3.805 M 1 159.56 % | 302.106 K 18.31 % | 255.342 K 2.91 % | 248.111 K -1.59 % | 252.119 K -10.67 % | 282.223 K -14.72 % | 330.931 K -29.34 % | 468.341 K 11.08 % | 421.636 K -8.72 % | 461.940 K 7.50 % | 429.696 K -15.81 % | 510.365 K 21.67 % | 419.450 K 73.75 % | 241.404 K -40.66 % | 406.831 K 5.67 % | 385.002 K -0.55 % | 387.119 K -5.82 % | 411.051 K -30.10 % | 588.096 K 22.57 % | 479.797 K 3.03 % | 465.692 K 3.35 % | 450.578 K 4.23 % | 432.298 K 4.27 % | 414.609 K 4.64 % | 396.208 K 12.95 % | 350.773 K 8.08 % | 324.542 K 11.18 % | 291.912 K -80.54 % | 1.500 M 3.27 % | 1.453 M 1.74 % | 1.428 M 6.70 % | 1.338 M -2.31 % | 1.370 M 26.79 % | 1.080 M 25.59 % | 860.317 K -12.82 % | 986.885 K 67.31 % | 589.853 K 22.69 % | 480.780 K 47.55 % | 325.848 K 49.71 % | 217.656 K 17.74 % | 184.859 K -60.02 % | 462.416 K -37.60 % | 741.108 K 1 655.14 % | 42.225 K -71.44 % | 147.827 K -61.34 % | 382.347 K -50.32 % | 769.657 K 61.01 % | 478.021 K -10.85 % | 536.223 K 5.22 % | 509.612 K -47.72 % | 974.795 K 89.80 % | 513.579 K 87.62 % | 273.733 K -33.41 % | 411.042 K -19.32 % | 509.480 K 60.11 % | 318.212 K 27.18 % | 250.199 K 66.83 % | 149.973 K -55.31 % | 335.575 K 262.99 % | 92.448 K 99.07 % | 46.441 K 159.91 % | 17.868 K -92.44 % | 236.228 K 229.36 % | 71.723 K 15.44 % | 62.132 K -10.96 % | 69.780 K -62.98 % | 188.506 K 40.90 % | 133.783 K -34.80 % | 205.182 K 145.23 % | 83.669 K -30.99 % | 121.239 K 115.20 % | 56.337 K -16.27 % | 67.287 K -56.06 % | 153.134 K -11.08 % | 172.211 K 343.29 % | 38.848 K -64.67 % | 109.944 K 17.69 % | 93.421 K 15.06 % | 81.193 K 19.76 % | 67.797 K 50.45 % | 45.063 K -2.24 % | 46.094 K |
| Total liabilities | 64.049 M 6.90 % | 59.916 M 2.71 % | 58.333 M -8.83 % | 63.982 M -3.08 % | 66.019 M -5.99 % | 70.228 M 9.60 % | 64.079 M 8.40 % | 59.111 M -2.91 % | 60.885 M 4.33 % | 58.359 M 9.83 % | 53.137 M 23.58 % | 43.000 M 102.13 % | 21.274 M 2.51 % | 20.752 M 1.14 % | 20.519 M -13.21 % | 23.641 M 108.42 % | 11.343 M 3 459.81 % | 318.643 K 15.93 % | 274.861 K 10.78 % | 248.111 K -1.59 % | 252.119 K -10.67 % | 282.223 K -14.72 % | 330.931 K -29.34 % | 468.341 K 11.08 % | 421.636 K -8.72 % | 461.940 K 7.50 % | 429.696 K -15.81 % | 510.365 K 21.67 % | 419.450 K 73.75 % | 241.404 K -40.66 % | 406.831 K 5.67 % | 385.002 K -0.55 % | 387.119 K -5.82 % | 411.051 K -30.10 % | 588.096 K 22.57 % | 479.797 K 3.03 % | 465.692 K 3.35 % | 450.578 K 4.23 % | 432.298 K 4.27 % | 414.609 K 4.64 % | 396.208 K 12.95 % | 350.773 K 8.08 % | 324.542 K 11.18 % | 291.912 K -80.54 % | 1.500 M 3.27 % | 1.453 M 1.74 % | 1.428 M 6.70 % | 1.338 M -2.31 % | 1.370 M 26.79 % | 1.080 M 25.59 % | 860.317 K -12.82 % | 986.885 K 67.31 % | 589.853 K 22.69 % | 480.780 K 47.55 % | 325.848 K 49.71 % | 217.656 K 17.74 % | 184.859 K -60.02 % | 462.416 K -37.60 % | 741.108 K 1 364.32 % | 50.611 K -67.66 % | 156.503 K -59.94 % | 390.626 K -49.80 % | 778.188 K 59.87 % | 486.757 K -10.80 % | 545.697 K 4.97 % | 519.882 K -47.21 % | 984.775 K 88.58 % | 522.218 K 85.26 % | 281.883 K -32.76 % | 419.192 K -18.99 % | 517.467 K 30.82 % | 395.550 K 21.15 % | 326.509 K 44.97 % | 225.227 K -44.98 % | 409.319 K 147.32 % | 165.500 K 40.33 % | 117.934 K 33.64 % | 88.245 K -66.42 % | 262.760 K 188.66 % | 91.028 K 10.21 % | 82.592 K -9.37 % | 91.134 K -56.57 % | 209.860 K 35.27 % | 155.137 K -31.52 % | 226.536 K 115.70 % | 105.023 K -26.35 % | 142.593 K 153.11 % | 56.337 K -56.95 % | 130.868 K -44.36 % | 235.218 K -12.68 % | 269.378 K -20.19 % | 337.527 K 68.81 % | 199.944 K 12.06 % | 178.421 K 119.75 % | 81.193 K 19.76 % | 67.797 K 50.45 % | 45.063 K -2.24 % | 46.094 K |
| Other non current assets | 1.089 M 8.23 % | 1.006 M 0.54 % | 1.000 M -4.10 % | 1.043 M -6.57 % | 1.117 M -75.95 % | 4.642 M 7.31 % | 4.326 M 364.00 % | 932.308 K -77.90 % | 4.218 M 405.56 % | 834.362 K 0.00 % | 834.362 K -64.24 % | 2.333 M 66.26 % | 1.403 M -4.01 % | 1.462 M -15.27 % | 1.726 M | 0.000 | 0.000 -100.00 % | 890.158 K 0.00 % | 890.158 K 254.07 % | 251.408 K 0.00 % | 251.408 K 0.00 % | 251.408 K 0.00 % | 251.408 K 5.61 % | 238.048 K 0.00 % | 238.048 K 36.81 % | 174.000 K 107.14 % | 84.000 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 -100.00 % | 1.333 M 18.68 % | 1.123 M 22.55 % | 916.286 K 33.18 % | 688.000 K 77.32 % | 388.000 K -82.61 % | 2.232 M -10.92 % | 2.505 M 2.94 % | 2.434 M 21.22 % | 2.008 M -11.09 % | 2.258 M 6.39 % | 2.123 M 2.91 % | 2.063 M 8.86 % | 1.895 M 8.19 % | 1.751 M 6.06 % | 1.651 M 13.78 % | 1.451 M 11.53 % | 1.301 M 11.46 % | 1.167 M -0.36 % | 1.172 M 14.71 % | 1.021 M 26.25 % | 809.020 K -44.45 % | 1.456 M -5.60 % | 1.543 M 238.09 % | 456.318 K 808.73 % | 50.215 K 75.71 % | 28.579 K 0.00 % | 28.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.66 % | 595.992 K 36.39 % | 436.978 K -23.95 % | 574.603 K 30.35 % | 440.830 K -49.88 % | 879.547 K 17.03 % | 751.562 K 2.87 % | 730.591 K -45.86 % | 1.350 M -23.13 % | 1.756 M -9.13 % | 1.932 M -6.10 % | 2.058 M 66.41 % | 1.236 M -30.96 % | 1.791 M -42.90 % | 3.136 M -37.99 % | 5.057 M 11.22 % | 4.547 M -0.61 % | 4.575 M -7.37 % | 4.939 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.148 M -0.97 % | 47.611 M -3.79 % | 49.489 M -2.53 % | 50.771 M -0.79 % | 51.174 M 7.48 % | 47.613 M -4.66 % | 49.940 M -8.94 % | 54.843 M 0.39 % | 54.629 M -6.67 % | 58.531 M 1.56 % | 57.632 M 6.59 % | 54.069 M 66.81 % | 32.413 M -2.51 % | 33.246 M -4.95 % | 34.976 M -20.60 % | 44.049 M 14.44 % | 38.492 M 878.61 % | 3.933 M 7.78 % | 3.649 M 136.04 % | 1.546 M 0.09 % | 1.545 M -0.03 % | 1.545 M 0.17 % | 1.543 M -0.06 % | 1.544 M -0.04 % | 1.544 M -0.02 % | 1.544 M -0.12 % | 1.546 M -0.03 % | 1.547 M -0.54 % | 1.555 M -0.63 % | 1.565 M -0.28 % | 1.569 M 13.74 % | 1.380 M 25.46 % | 1.100 M 7 171.24 % | 15.126 K 68.05 % | 9.001 K -40.15 % | 15.039 K -2.31 % | 15.395 K -2.25 % | 15.750 K -2.20 % | 16.105 K -2.69 % | 16.550 K -2.61 % | 16.994 K -2.55 % | 17.438 K 96.33 % | 8.882 K -99.40 % | 1.483 M -22.95 % | 1.924 M -0.09 % | 1.926 M -0.09 % | 1.927 M -10.80 % | 2.161 M -48.60 % | 4.204 M -0.03 % | 4.205 M 0.38 % | 4.189 M 3.32 % | 4.054 M -0.82 % | 4.088 M -0.16 % | 4.094 M 0.23 % | 4.085 M -0.23 % | 4.094 M -1.85 % | 4.171 M 0.52 % | 4.150 M -57.24 % | 9.705 M 8.18 % | 8.971 M 3.74 % | 8.648 M 5.23 % | 8.218 M 135.09 % | 3.496 M -70.79 % | 11.967 M 1.86 % | 11.748 M 3.85 % | 11.312 M 20.52 % | 9.386 M 3.87 % | 9.036 M 21.58 % | 7.432 M 11.10 % | 6.690 M 9.31 % | 6.120 M -24.18 % | 8.072 M 5.76 % | 7.632 M 8.98 % | 7.003 M 9.64 % | 6.387 M -5.61 % | 6.767 M 3.65 % | 6.528 M 8.89 % | 5.995 M 11.72 % | 5.366 M 44.57 % | 3.712 M 6.88 % | 3.473 M 40.28 % | 2.476 M 20.21 % | 2.060 M 24.73 % | 1.651 M 23.98 % | 1.332 M 98.84 % | 669.797 K 28.45 % | 521.443 K -21.96 % | 668.142 K 28.73 % | 519.032 K 47.85 % | 351.055 K -4.12 % | 366.138 K 5.66 % | 346.537 K 28.85 % | 268.938 K 283.60 % | 70.109 K 0.96 % | 69.445 K 13.38 % | 61.248 K -1.29 % | 62.051 K -1.28 % | 62.854 K |
| Total non current assets | 48.237 M -0.78 % | 48.617 M -3.71 % | 50.490 M -2.56 % | 51.815 M -0.91 % | 52.291 M 0.07 % | 52.255 M -3.71 % | 54.266 M -2.71 % | 55.775 M -5.22 % | 58.847 M -0.87 % | 59.365 M 1.54 % | 58.466 M 3.66 % | 56.402 M 66.79 % | 33.816 M -2.57 % | 34.708 M -5.43 % | 36.701 M -16.68 % | 44.049 M 14.44 % | 38.492 M 698.01 % | 4.824 M 6.26 % | 4.540 M 152.55 % | 1.798 M 0.07 % | 1.796 M -0.03 % | 1.797 M 0.14 % | 1.794 M 0.70 % | 1.782 M -0.03 % | 1.782 M 3.71 % | 1.718 M 5.41 % | 1.630 M 5.40 % | 1.547 M -0.54 % | 1.555 M -0.63 % | 1.565 M -0.28 % | 1.569 M 13.74 % | 1.380 M 25.46 % | 1.100 M 7 171.24 % | 15.126 K 68.05 % | 9.001 K -40.15 % | 15.039 K -2.31 % | 15.395 K -2.25 % | 15.750 K -2.20 % | 16.105 K -2.69 % | 16.551 K -2.61 % | 16.995 K -2.55 % | 17.439 K 96.32 % | 8.883 K -99.40 % | 1.483 M -23.03 % | 1.926 M -0.09 % | 1.928 M -0.09 % | 1.929 M -10.79 % | 2.163 M -48.58 % | 4.206 M -12.39 % | 4.801 M 3.78 % | 4.626 M -0.06 % | 4.629 M 2.22 % | 4.528 M -8.96 % | 4.974 M 2.84 % | 4.836 M 0.24 % | 4.825 M -12.61 % | 5.521 M -6.51 % | 5.905 M -49.26 % | 11.637 M 5.52 % | 11.029 M 11.58 % | 9.884 M -1.24 % | 10.009 M 25.67 % | 7.965 M -56.11 % | 18.147 M 5.44 % | 17.211 M 3.84 % | 16.575 M 12.66 % | 14.713 M 30.58 % | 11.267 M 13.38 % | 9.938 M 8.92 % | 9.124 M 12.25 % | 8.128 M -21.32 % | 10.330 M 5.90 % | 9.755 M 7.60 % | 9.065 M 9.46 % | 8.282 M -2.77 % | 8.518 M 4.13 % | 8.180 M 9.84 % | 7.447 M 11.68 % | 6.668 M 36.65 % | 4.879 M 5.05 % | 4.645 M 32.81 % | 3.497 M 21.91 % | 2.869 M -7.69 % | 3.108 M 8.11 % | 2.875 M 155.27 % | 1.126 M 96.99 % | 571.658 K -17.95 % | 696.721 K 27.23 % | 547.611 K 55.99 % | 351.055 K -4.12 % | 366.138 K 5.66 % | 346.537 K 28.85 % | 268.938 K 283.60 % | 70.109 K 0.96 % | 69.445 K -1.14 % | 70.248 K -1.13 % | 71.051 K -1.12 % | 71.854 K |
| Other current assets | 2.148 M 1.90 % | 2.108 M 39.03 % | 1.516 M -19.16 % | 1.876 M 21.76 % | 1.541 M 8.97 % | 1.414 M -48.07 % | 2.723 M 48.94 % | 1.828 M -33.66 % | 2.755 M 70.21 % | 1.619 M -79.69 % | 7.971 M 120.05 % | 3.622 M 133.92 % | 1.548 M -46.45 % | 2.891 M 32.80 % | 2.177 M 310.07 % | 530.956 K -85.93 % | 3.775 M 2 495.59 % | 145.426 K -32.48 % | 215.372 K 234.43 % | 64.399 K 988.19 % | 5.918 K -25.15 % | 7.906 K 159.64 % | 3.045 K -91.81 % | 37.167 K 15.40 % | 32.208 K 48.14 % | 21.742 K 300.11 % | 5.434 K -85.54 % | 37.580 K -16.96 % | 45.253 K -45.08 % | 82.395 K 137.46 % | 34.698 K 148.66 % | 13.954 K -44.37 % | 25.083 K -49.13 % | 49.309 K 3 785.66 % | 1.269 K -81.03 % | 6.688 K | 0.000 -100.00 % | 5.881 K 12.32 % | 5.236 K 13.75 % | 4.603 K 16.68 % | 3.945 K 72.20 % | 2.291 K -1.67 % | 2.330 K -58.37 % | 5.597 K -37.94 % | 9.019 K 54.41 % | 5.841 K -12.27 % | 6.658 K -95.54 % | 149.264 K -13.36 % | 172.284 K -13.77 % | 199.797 K 611.02 % | 28.100 K 163.21 % | 10.676 K 1.10 % | 10.560 K -0.23 % | 10.584 K -62.03 % | 27.878 K 117.78 % | 12.801 K -27.04 % | 17.545 K -48.44 % | 34.031 K -4.48 % | 35.627 K 109.04 % | 17.043 K 2.16 % | 16.682 K -87.06 % | 128.898 K 496.92 % | 21.594 K 3.37 % | 20.890 K -13.60 % | 24.179 K 38.81 % | 17.419 K -98.37 % | 1.072 M 11 716.21 % | 9.069 K -1.66 % | 9.222 K -17.57 % | 11.187 K -91.17 % | 126.724 K 958.77 % | 11.969 K -27.17 % | 16.434 K 109.41 % | 7.848 K -64.56 % | 22.146 K 71.67 % | 12.900 K -2.77 % | 13.267 K 119.29 % | 6.050 K -41.69 % | 10.375 K 32.09 % | 7.854 K 5.37 % | 7.454 K -28.76 % | 10.464 K 505.35 % | 1.729 K -96.04 % | 43.695 K -3.78 % | 45.412 K 14.08 % | 39.807 K 1.69 % | 39.144 K -38.84 % | 64.006 K -31.82 % | 93.878 K 56.94 % | 59.817 K -12.98 % | 68.739 K 4 455.00 % | 1.509 K -86.65 % | 11.304 K 672.11 % | 1.464 K 8.76 % | 1.346 K -33.22 % | 2.016 K 11.72 % | 1.804 K 62.69 % | 1.109 K |
| Short term investments | 59.442 K 5.60 % | 56.288 K 0.15 % | 56.201 K | 0.000 -100.00 % | 38.108 K -0.92 % | 38.460 K -1.99 % | 39.241 K 5.93 % | 37.043 K -2.37 % | 37.943 K 1.97 % | 37.210 K 0.19 % | 37.140 K 2.55 % | 36.218 K -6.81 % | 38.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.717 M -20.70 % | 2.166 M -26.26 % | 2.937 M 80.06 % | 1.631 M -24.48 % | 2.160 M 38.29 % | 1.562 M -18.12 % | 1.907 M -47.50 % | 3.633 M 30.09 % | 2.793 M -47.06 % | 5.275 M -40.28 % | 8.833 M 38.77 % | 6.365 M 41.15 % | 4.509 M -34.52 % | 6.887 M -16.36 % | 8.234 M 6.71 % | 7.716 M 41.45 % | 5.455 M -71.61 % | 19.213 M 261.02 % | 5.322 M 8.62 % | 4.900 M 173.67 % | 1.790 M 445.46 % | 328.228 K -39.69 % | 544.279 K 1 172.19 % | 42.783 K -62.68 % | 114.646 K -8.97 % | 125.946 K 207.02 % | 41.022 K -68.27 % | 129.291 K 4 702.79 % | 2.692 K -97.13 % | 93.771 K -21.21 % | 119.009 K 70.26 % | 69.899 K -79.37 % | 338.888 K -53.01 % | 721.225 K 1 192.15 % | 55.816 K 15 447.63 % | 359.000 -23.94 % | 472.000 1 110.26 % | 39.000 -96.25 % | 1.041 K -57.20 % | 2.432 K -41.72 % | 4.173 K 1 250.49 % | 309.000 -91.60 % | 3.679 K 82.76 % | 2.013 K -18.63 % | 2.474 K -40.83 % | 4.181 K -84.88 % | 27.648 K 97.05 % | 14.031 K -83.76 % | 86.381 K -60.68 % | 219.715 K 14.67 % | 191.610 K 21.11 % | 158.216 K 341.03 % | 35.874 K 23.96 % | 28.940 K -77.02 % | 125.909 K -73.15 % | 468.966 K -39.23 % | 771.643 K -61.18 % | 1.988 M -37.76 % | 3.194 M 180.11 % | 1.140 M -31.94 % | 1.675 M 292.37 % | 426.949 K -44.37 % | 767.456 K 15.19 % | 666.269 K -69.56 % | 2.189 M -35.08 % | 3.372 M -33.38 % | 5.061 M -32.93 % | 7.546 M -18.45 % | 9.253 M -9.56 % | 10.231 M -9.52 % | 11.307 M 167.34 % | 4.229 M -13.15 % | 4.870 M -15.08 % | 5.734 M -16.56 % | 6.872 M 22.93 % | 5.590 M 57.11 % | 3.558 M -10.43 % | 3.973 M 139.03 % | 1.662 M 16.56 % | 1.426 M 74.10 % | 818.995 K -61.16 % | 2.108 M 495.77 % | 353.906 K -70.45 % | 1.198 M -22.78 % | 1.551 M -12.24 % | 1.767 M 18.16 % | 1.496 M 87.17 % | 799.139 K 991.33 % | 73.226 K -54.82 % | 162.075 K | 0.000 -100.00 % | 7.858 K | 0.000 -100.00 % | 80.223 K 17 727.33 % | 450.000 -95.90 % | 10.973 K -33.77 % | 16.569 K -54.53 % | 36.442 K |
| Cash and short term investments | 1.717 M -20.70 % | 2.166 M -26.26 % | 2.937 M 80.06 % | 1.631 M -25.80 % | 2.198 M 37.37 % | 1.600 M -17.79 % | 1.947 M -46.42 % | 3.633 M 28.34 % | 2.831 M -46.34 % | 5.275 M -40.28 % | 8.833 M 38.77 % | 6.365 M 41.15 % | 4.509 M -34.52 % | 6.887 M -16.36 % | 8.234 M 6.71 % | 7.716 M 41.45 % | 5.455 M -71.61 % | 19.213 M 261.02 % | 5.322 M 8.62 % | 4.900 M 173.67 % | 1.790 M 445.46 % | 328.228 K -39.69 % | 544.279 K 1 172.19 % | 42.783 K -62.68 % | 114.646 K -8.97 % | 125.946 K 207.02 % | 41.022 K -68.27 % | 129.291 K 4 702.79 % | 2.692 K -97.13 % | 93.771 K -21.21 % | 119.009 K 70.26 % | 69.899 K -79.37 % | 338.888 K -53.01 % | 721.225 K 1 192.15 % | 55.816 K 15 447.63 % | 359.000 -23.94 % | 472.000 1 110.26 % | 39.000 -96.25 % | 1.041 K -57.20 % | 2.432 K -41.72 % | 4.173 K 1 250.49 % | 309.000 -91.60 % | 3.679 K 82.76 % | 2.013 K -18.63 % | 2.474 K -40.83 % | 4.181 K -84.88 % | 27.648 K 97.05 % | 14.031 K -83.76 % | 86.381 K -60.68 % | 219.715 K 14.67 % | 191.610 K 21.11 % | 158.216 K 341.03 % | 35.874 K 23.96 % | 28.940 K -77.02 % | 125.909 K -73.15 % | 468.966 K -39.23 % | 771.643 K -61.18 % | 1.988 M -37.76 % | 3.194 M 180.11 % | 1.140 M -31.94 % | 1.675 M 292.37 % | 426.949 K -44.37 % | 767.456 K 15.19 % | 666.269 K -69.56 % | 2.189 M -35.08 % | 3.372 M -33.38 % | 5.061 M -32.93 % | 7.546 M -18.45 % | 9.253 M -9.56 % | 10.231 M -9.52 % | 11.307 M 167.34 % | 4.229 M -13.15 % | 4.870 M -15.08 % | 5.734 M -16.56 % | 6.872 M 22.93 % | 5.590 M 57.11 % | 3.558 M -10.43 % | 3.973 M 139.03 % | 1.662 M 16.56 % | 1.426 M 74.10 % | 818.995 K -61.16 % | 2.108 M 495.77 % | 353.906 K -70.45 % | 1.198 M -22.78 % | 1.551 M -12.24 % | 1.767 M 18.16 % | 1.496 M 87.17 % | 799.139 K 991.33 % | 73.226 K -54.82 % | 162.075 K | 0.000 -100.00 % | 7.858 K | 0.000 -100.00 % | 80.223 K 17 727.33 % | 450.000 -95.90 % | 10.973 K -33.77 % | 16.569 K -54.53 % | 36.442 K |
| Total current assets | 23.932 M 8.88 % | 21.981 M 6.25 % | 20.688 M 6.66 % | 19.397 M -18.78 % | 23.881 M 7.52 % | 22.211 M 8.07 % | 20.552 M -1.74 % | 20.916 M -0.29 % | 20.976 M -13.70 % | 24.307 M -10.58 % | 27.183 M 20.25 % | 22.605 M 103.18 % | 11.126 M -13.88 % | 12.919 M -11.62 % | 14.618 M 10.00 % | 13.289 M 42.52 % | 9.324 M -52.54 % | 19.644 M 244.47 % | 5.703 M 14.34 % | 4.987 M 173.97 % | 1.820 M 405.85 % | 359.874 K -37.48 % | 575.618 K 584.86 % | 84.049 K -52.85 % | 178.265 K -11.65 % | 201.781 K 164.10 % | 76.404 K -62.36 % | 202.993 K 57.62 % | 128.789 K -44.73 % | 233.027 K 8.64 % | 214.493 K 77.94 % | 120.544 K -69.21 % | 391.467 K -49.20 % | 770.534 K 1 060.29 % | 66.409 K 842.37 % | 7.047 K 0.53 % | 7.010 K 18.41 % | 5.920 K -5.69 % | 6.277 K -10.77 % | 7.035 K -13.34 % | 8.118 K 212.23 % | 2.600 K -56.73 % | 6.009 K -21.04 % | 7.610 K -33.79 % | 11.493 K 14.68 % | 10.022 K -73.54 % | 37.875 K -76.81 % | 163.295 K -30.50 % | 234.940 K -40.52 % | 394.978 K 16.12 % | 340.160 K 49.21 % | 227.978 K 156.94 % | 88.728 K -2.20 % | 90.723 K -51.52 % | 187.128 K -66.05 % | 551.136 K -37.02 % | 875.132 K -58.83 % | 2.126 M -35.58 % | 3.300 M 167.20 % | 1.235 M -35.05 % | 1.901 M 168.78 % | 707.388 K -58.18 % | 1.692 M 114.62 % | 788.212 K -66.42 % | 2.347 M -34.15 % | 3.564 M -46.49 % | 6.661 M -19.22 % | 8.246 M -17.97 % | 10.052 M -6.65 % | 10.767 M -10.82 % | 12.074 M 153.45 % | 4.764 M -10.36 % | 5.314 M -12.57 % | 6.078 M -15.34 % | 7.179 M 18.22 % | 6.073 M 42.60 % | 4.259 M -4.34 % | 4.452 M 110.37 % | 2.116 M 30.68 % | 1.620 M 79.36 % | 902.960 K -59.25 % | 2.216 M 419.11 % | 426.849 K -65.93 % | 1.253 M -22.19 % | 1.610 M -26.35 % | 2.186 M 36.76 % | 1.598 M 84.23 % | 867.650 K 383.84 % | 179.324 K -19.65 % | 223.166 K 106.22 % | 108.218 K 21.59 % | 89.004 K 383.98 % | 18.390 K -77.72 % | 82.558 K 3 083.88 % | 2.593 K -81.68 % | 14.152 K -26.67 % | 19.300 K -49.46 % | 38.190 K |
| Inventory | 6.230 M 20.96 % | 5.150 M -3.48 % | 5.336 M 9.98 % | 4.852 M 5.89 % | 4.582 M 4.33 % | 4.392 M 10.38 % | 3.979 M -12.72 % | 4.558 M -22.64 % | 5.892 M 13.04 % | 5.213 M 1.09 % | 5.156 M 27.06 % | 4.058 M 483.10 % | 696.005 K -6.54 % | 744.748 K -53.05 % | 1.586 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 -100.00 % | 21.710 K -12.12 % | 24.704 K 271.04 % | 6.658 K 0.00 % | 6.658 K -94.47 % | 120.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.506 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 % | 43.664 K 33.75 % | 32.645 K 70.79 % | 19.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.837 M 10.19 % | 12.557 M 15.21 % | 10.899 M -1.26 % | 11.038 M -29.06 % | 15.560 M 144.15 % | 6.373 M -51.94 % | 13.261 M 399.27 % | 2.656 M -75.56 % | 10.868 M 147.89 % | 4.384 M -18.24 % | 5.362 M -37.35 % | 8.559 M 634.67 % | 1.165 M -51.38 % | 2.396 M 285.37 % | 621.808 K | 0.000 -100.00 % | 96.715 K -50.63 % | 195.882 K 134.11 % | 83.672 K 257.82 % | 23.384 K -3.14 % | 24.143 K 1.70 % | 23.740 K -16.10 % | 28.294 K 15.45 % | 24.508 K -21.98 % | 31.411 K -41.93 % | 54.093 K 80.62 % | 29.948 K -17.09 % | 36.122 K -55.32 % | 80.844 K 42.18 % | 56.861 K -6.46 % | 60.786 K 65.67 % | 36.691 K 33.44 % | 27.496 K | 0.000 -100.00 % | 9.324 K | 0.000 -100.00 % | 6.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 K | 0.000 -100.00 % | 117.468 K -20.48 % | 147.722 K 21.86 % | 121.221 K 101.36 % | 60.202 K 45.40 % | 41.404 K -19.17 % | 51.223 K 10.48 % | 46.364 K -30.16 % | 66.383 K -23.25 % | 86.496 K -17.24 % | 104.520 K 48.28 % | 70.488 K -5.85 % | 74.866 K -62.16 % | 197.825 K 35.31 % | 146.203 K -83.02 % | 861.072 K 823.98 % | 93.192 K -16.87 % | 112.102 K -17.09 % | 135.204 K -44.37 % | 243.053 K -62.73 % | 652.161 K -15.92 % | 775.654 K 52.00 % | 510.311 K -21.21 % | 647.709 K 23.04 % | 526.423 K 31.19 % | 401.258 K 38.03 % | 290.695 K 20.26 % | 241.721 K -42.37 % | 419.465 K -31.87 % | 615.675 K 51.84 % | 405.469 K 6.44 % | 380.945 K 139.98 % | 158.739 K 159.86 % | 61.086 K -21.97 % | 78.287 K 32.80 % | 58.949 K | 0.000 -100.00 % | 2.701 K -99.03 % | 279.548 K 597.93 % | 40.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.620 K 5 934.38 % | 822.288 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.953 M 2.72 % | 13.583 M -6.92 % | 14.594 M -17.61 % | 17.713 M -3.68 % | 18.389 M -8.29 % | 20.052 M 3.68 % | 19.341 M 3.75 % | 18.641 M 11.10 % | 16.779 M 25.04 % | 13.419 M 42.47 % | 9.419 M 24.56 % | 7.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.111 K | 0.000 -100.00 % | 254.089 K -20.83 % | 320.931 K -1.92 % | 327.228 K | 0.000 -100.00 % | 316.028 K -4.01 % | 329.216 K | 0.000 -100.00 % | 282.249 K 76.98 % | 159.478 K | 0.000 -100.00 % | 282.639 K 17.76 % | 240.005 K | 0.000 -100.00 % | 177.258 K 31.96 % | 134.329 K 1.30 % | 132.604 K -1.52 % | 134.653 K 148.29 % | 54.233 K -56.11 % | 123.565 K 5.72 % | 116.885 K -21.62 % | 149.132 K | 0.000 -100.00 % | 197.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.145 K | 0.000 | 0.000 -100.00 % | 475.780 K -35.79 % | 740.989 K 1 710.69 % | 40.923 K -70.82 % | 140.240 K -62.61 % | 375.070 K 109.56 % | 178.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.149 K 80.39 % | 268.945 K -32.65 % | 399.341 K -22.38 % | 514.470 K 60.51 % | 320.519 K 36.37 % | 235.038 K 80.79 % | 130.004 K -54.84 % | 287.898 K 247.73 % | 82.794 K 98.64 % | 41.681 K 171.96 % | 15.326 K -92.38 % | 201.047 K 444.05 % | 36.954 K 621.09 % | 5.125 K -14.09 % | 5.965 K -80.92 % | 31.267 K -48.18 % | 60.335 K 30.46 % | 46.249 K 15.52 % | 40.035 K -4.24 % | 41.806 K 0.34 % | 41.664 K 113.40 % | 19.524 K -30.55 % | 28.113 K -12.06 % | 31.968 K 66.24 % | 19.230 K -50.41 % | 38.780 K 15.08 % | 33.697 K 5.59 % | 31.913 K -2.46 % | 32.719 K 46.23 % | 22.375 K 8.85 % | 20.555 K |
| Tax payables | 7.270 M 32.53 % | 5.485 M -7.31 % | 5.918 M 79.27 % | 3.301 M -9.85 % | 3.662 M 258.87 % | 1.020 M 0.41 % | 1.016 M 29.84 % | 782.595 K | 0.000 -100.00 % | 796.498 K 6.10 % | 750.703 K 53.91 % | 487.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 586.280 K 0.00 % | 586.280 K 0.00 % | 586.280 K 0.00 % | 586.280 K 5.53 % | 555.555 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 |
| Capital lease obligations | 534.525 K -1.82 % | 544.446 K -2.67 % | 559.366 K -10.04 % | 621.789 K -52.91 % | 1.320 M -26.61 % | 1.799 M -42.93 % | 3.153 M 4.21 % | 3.025 M -29.75 % | 4.306 M 2.41 % | 4.205 M 6.70 % | 3.941 M 70.37 % | 2.313 M 562.83 % | 348.971 K -11.37 % | 393.745 K -31.85 % | 577.743 K -5.71 % | 612.731 K 46.55 % | 418.110 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 |
| 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 |
| Other total stockholders equity | 31.229 M 0.42 % | 31.100 M 0.07 % | 31.079 M 4.00 % | 29.883 M 0.71 % | 29.673 M | 0.000 | 0.000 -100.00 % | 26.563 M | 0.000 -100.00 % | 24.966 M 1.60 % | 24.573 M 4.32 % | 23.556 M 27.02 % | 18.545 M 0.97 % | 18.367 M 1.19 % | 18.150 M -14.79 % | 21.300 M 3.64 % | 20.551 M | 0.000 -100.00 % | 15.334 M 22.16 % | 12.552 M 13.47 % | 11.062 M 0.66 % | 10.990 M 194.80 % | -11.593 M -207.79 % | 10.755 M 0.00 % | 10.755 M 0.55 % | 10.697 M 0.78 % | 10.614 M -0.15 % | 10.630 M -44.52 % | 19.159 M 89.76 % | 10.096 M 0.32 % | 10.064 M 211.57 % | -9.020 M 15.16 % | -10.633 M 4.17 % | -11.095 M -22 290.54 % | 50.000 K 100.48 % | -10.430 M -5.46 % | -9.890 M 1.07 % | -9.997 M 17.78 % | -12.159 M -9.56 % | -11.098 M -31.30 % | -8.453 M 7.88 % | -9.176 M -52.51 % | -6.017 M -36.85 % | -4.397 M -60.94 % | -2.732 M 34.23 % | -4.154 M -56.72 % | -2.651 M -98.71 % | -1.334 M -112.56 % | 10.623 M 9.99 % | 9.658 M 2 816.85 % | 331.117 K -99.21 % | 41.677 M 3.34 % | 40.330 M -1.41 % | 40.909 M 0.08 % | 40.875 M 3.92 % | 39.332 M -6.67 % | 42.142 M 0.27 % | 42.027 M -10.24 % | 46.822 M 26.85 % | 36.911 M 4.41 % | 35.352 M 1.41 % | 34.859 M 11.24 % | 31.336 M -4.42 % | 32.785 M 9.32 % | 29.990 M 9.57 % | 27.371 M -3.07 % | 28.237 M -11.25 % | 31.816 M -3.43 % | 32.946 M 4.31 % | 31.585 M -2.89 % | 32.524 M 11.24 % | 29.237 M 4.16 % | 28.069 M -2.61 % | 28.821 M 0.30 % | 28.735 M 10.40 % | 26.028 M 4.35 % | 24.942 M 11.78 % | 22.313 M 7.16 % | 20.823 M 27.43 % | 16.340 M 11.50 % | 14.655 M -1.24 % | 14.839 M 16.79 % | 12.705 M 6.19 % | 11.965 M 7.69 % | 11.111 M -1.87 % | 11.322 M 9.45 % | 10.344 M 12.44 % | 9.200 M 12.81 % | 8.155 M 11.26 % | 7.329 M 9.39 % | 6.700 M -0.48 % | 6.733 M -2.27 % | 6.889 M -34.52 % | 10.521 M 62.98 % | 6.455 M -1.01 % | 6.521 M -4.12 % | 6.801 M 4.22 % | 6.526 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.169 M 2.23 % | 70.598 M -0.81 % | 71.178 M -0.05 % | 71.211 M -6.51 % | 76.171 M 2.29 % | 74.465 M -0.47 % | 74.818 M -2.44 % | 76.691 M -3.92 % | 79.824 M -4.60 % | 83.672 M -2.31 % | 85.649 M 8.41 % | 79.007 M 75.80 % | 44.942 M -5.64 % | 47.627 M -7.20 % | 51.320 M -10.50 % | 57.338 M 19.91 % | 47.816 M 95.43 % | 24.468 M 138.89 % | 10.242 M 50.96 % | 6.785 M 87.61 % | 3.617 M 67.71 % | 2.157 M -9.00 % | 2.370 M 27.02 % | 1.866 M -4.84 % | 1.960 M 2.09 % | 1.920 M 12.51 % | 1.707 M -2.46 % | 1.750 M 3.91 % | 1.684 M -6.34 % | 1.798 M 0.79 % | 1.784 M 18.89 % | 1.500 M 0.61 % | 1.491 M 89.82 % | 785.660 K 941.85 % | 75.410 K 241.44 % | 22.086 K -1.42 % | 22.405 K 3.39 % | 21.670 K -3.18 % | 22.382 K -5.10 % | 23.586 K -6.08 % | 25.113 K 25.32 % | 20.039 K 34.56 % | 14.892 K -99.00 % | 1.490 M -23.10 % | 1.938 M -0.01 % | 1.938 M -1.50 % | 1.967 M -15.42 % | 2.326 M -47.62 % | 4.441 M -14.53 % | 5.196 M 4.63 % | 4.966 M 2.25 % | 4.857 M 5.19 % | 4.617 M -8.83 % | 5.065 M 0.82 % | 5.023 M -6.56 % | 5.376 M -15.95 % | 6.396 M -20.36 % | 8.031 M -46.23 % | 14.937 M 21.80 % | 12.264 M 4.06 % | 11.786 M 9.98 % | 10.716 M 10.98 % | 9.656 M -49.00 % | 18.935 M -3.19 % | 19.558 M -2.88 % | 20.139 M -5.78 % | 21.374 M 9.53 % | 19.513 M -2.38 % | 19.989 M 0.49 % | 19.891 M -1.54 % | 20.201 M 33.84 % | 15.094 M 0.17 % | 15.069 M -0.50 % | 15.144 M -2.05 % | 15.461 M 5.96 % | 14.591 M 17.30 % | 12.439 M 4.54 % | 11.899 M 35.46 % | 8.784 M 35.16 % | 6.499 M 17.15 % | 5.548 M -2.89 % | 5.713 M 73.36 % | 3.295 M -24.42 % | 4.360 M -2.77 % | 4.485 M 35.40 % | 3.312 M 52.63 % | 2.170 M 38.72 % | 1.564 M 115.20 % | 726.935 K 26.59 % | 574.221 K 21.05 % | 474.356 K 8.91 % | 435.541 K 51.58 % | 287.328 K 88.21 % | 152.667 K 111.93 % | 72.038 K -14.65 % | 84.400 K -6.59 % | 90.351 K -17.90 % | 110.044 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 816.175 K 19.80 % | 681.304 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.114 M -797.62 % | -903.987 K 68.38 % | -2.859 M -309.46 % | 1.365 M -37.89 % | 2.198 M 486.97 % | -567.904 K 62.90 % | -1.531 M -436.19 % | 455.265 K 482.54 % | -119.011 K 63.50 % | -326.101 K -281.02 % | 180.145 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 |
| Stock based compensation | 280.708 K 187.12 % | 97.767 K -17.49 % | 118.490 K -44.66 % | 214.129 K -17.39 % | 259.208 K -52.07 % | 540.783 K 136.56 % | 228.603 K 1.00 % | 226.334 K -65.19 % | 650.135 K 158.84 % | 251.175 K -6.34 % | 268.164 K -55.39 % | 601.100 K 101.63 % | 298.126 K -27.32 % | 410.213 K 303.67 % | -201.406 K -125.09 % | 802.588 K 46.86 % | 546.495 K -60.96 % | 1.400 M 311.74 % | 339.938 K 246.65 % | 98.064 K 35.95 % | 72.132 K 476.13 % | 12.520 K 2 414.23 % | -541.000 | 0.000 -100.00 % | 439.000 -96.52 % | 12.599 K 178.51 % | -16.048 K -113.66 % | 117.452 K 53.38 % | 76.576 K 83.42 % | 41.750 K -28.28 % | 58.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.205 K -79.08 % | 67.890 K -91.17 % | 768.586 K 869.19 % | 79.302 K -21.25 % | 100.703 K -22.00 % | 129.114 K -20.01 % | 161.422 K -11.84 % | 183.100 K -20.18 % | 229.400 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 |
| Change in working capital | -162.651 K 95.79 % | -3.866 M -97.09 % | -1.961 M -177.96 % | 2.516 M 256.92 % | -1.603 M -42.79 % | -1.123 M 50.12 % | -2.251 M -180.19 % | 2.807 M -22.37 % | 3.616 M 32.39 % | 2.731 M 344.95 % | -1.115 M -165.17 % | 1.711 M 508.01 % | 281.388 K 243.03 % | 82.029 K -94.13 % | 1.398 M 28.74 % | 1.086 M 137.32 % | -2.909 M -63 521.12 % | 4.587 K 101.77 % | -259.575 K -461.51 % | -46.228 K -58.16 % | -29.229 K -1.38 % | -28.831 K 46.00 % | -53.388 K -170.66 % | 75.559 K 342.38 % | -31.174 K -279.75 % | -8.209 K 80.62 % | -42.349 K -129.55 % | 143.310 K -24.21 % | 189.100 K 216.73 % | -161.994 K -604.02 % | -23.010 K -12 473.77 % | -183.000 -100.81 % | 22.530 K 226.54 % | -17.804 K -127.89 % | 63.836 K 3 953.08 % | 1.575 K 158.20 % | -2.706 K -122.60 % | 11.976 K 5.66 % | 11.334 K -5.72 % | 12.022 K 143.09 % | -27.901 K -290.27 % | 14.664 K -39.94 % | 24.415 K -25.65 % | 32.836 K 138.53 % | 13.766 K -52.88 % | 29.214 K -74.82 % | 116.031 K 141.26 % | 48.094 K -93.46 % | 734.881 K 362.54 % | 158.878 K 222.56 % | -129.631 K 15.41 % | -153.245 K -248.92 % | 102.906 K -32.48 % | 152.401 K -9.01 % | 167.487 K 200.84 % | 55.673 K 122.70 % | -245.280 K 12.93 % | -281.705 K -153.79 % | 523.702 K 1 939.42 % | 25.679 K -65.51 % | 74.449 K -0.43 % | 74.767 K 106.84 % | -1.093 M -4 890.83 % | -21.899 K -135.83 % | 61.113 K -93.51 % | 941.988 K 318.49 % | -431.140 K -427.33 % | 131.714 K 6 973.79 % | 1.862 K 107.80 % | -23.869 K -1 298.84 % | 1.991 K 100.90 % | -222.437 K -153.17 % | 418.343 K 58.47 % | 263.996 K 237.18 % | -192.447 K 21.01 % | -243.629 K -168.00 % | -90.908 K 13.84 % | -105.510 K -312.05 % | 49.756 K 126.59 % | -187.153 K -607.34 % | 36.889 K 154.66 % | -67.482 K -114.02 % | 481.233 K 236.09 % | -353.612 K -266.86 % | 211.921 K 1 357.69 % | -16.850 K 93.27 % | -250.250 K -2 089.74 % | 12.577 K 144.96 % | -27.976 K 47.43 % | -53.219 K -35 379.33 % | -150.000 -100.95 % | 15.766 K -21.96 % | 20.202 K -84.59 % | 131.116 K 6 613.46 % | -2.013 K 98.08 % | -105.053 K |
| Accounts receivables | -1.284 M 22.82 % | -1.663 M -220.34 % | 1.382 M -72.96 % | 5.111 M 1 066.98 % | -528.571 K 66.64 % | -1.584 M 47.61 % | -3.024 M -718.96 % | -369.237 K -118.76 % | 1.969 M 1 457.61 % | 126.394 K 108.31 % | -1.522 M -597.05 % | 306.117 K 10.79 % | 276.312 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 % | -24.145 K | 0.000 -100.00 % | 44.722 K 569.87 % | -9.518 K 9.70 % | -10.540 K | 0.000 100.00 % | -9.195 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 % | 26.703 K 189.90 % | -29.704 K 49.23 % | -58.507 K -241.33 % | -17.141 K -288.16 % | 9.110 K 334.49 % | -3.885 K -118.03 % | 21.548 K 22.36 % | 17.610 K -2.30 % | 18.024 K 152.98 % | -34.020 K -604.22 % | 6.747 K -94.86 % | 131.281 K 320.68 % | -59.488 K -123.49 % | 253.255 K 131.58 % | -802.016 K -2 726.80 % | 30.532 K -24.76 % | 40.578 K -67.56 % | 125.073 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 |
| Inventory | -1.064 M -671.38 % | 186.247 K 136.93 % | -504.381 K -90.29 % | -265.055 K -42.74 % | -185.686 K 53.65 % | -400.630 K -169.92 % | 573.010 K -57.57 % | 1.350 M 290.31 % | -709.626 K -1 125.31 % | -57.914 K 90.90 % | -636.385 K -3.61 % | -614.229 K -4 820.12 % | 13.013 K -98.47 % | 849.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.067 M -158.08 % | 1.837 M 264.49 % | 503.990 K -77.83 % | 2.274 M -11.95 % | 2.582 M -10.30 % | 2.879 M 350.88 % | 638.507 K -69.73 % | 2.110 M 63 615.53 % | 3.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.185 M 191.50 % | -2.388 M 15.88 % | -2.839 M -21.85 % | -2.330 M -1 410.26 % | 177.844 K 118.24 % | -974.954 K -220.51 % | -304.187 K 32.09 % | -447.940 K -98.63 % | -225.511 K -4.29 % | -216.235 K -153.47 % | 404.431 K 545.82 % | -90.716 K -706.50 % | -11.248 K 98.53 % | -767.496 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 % | 15.936 K | 0.000 -100.00 % | 98.588 K -50.36 % | 198.618 K 231.14 % | -151.454 K | 0.000 -100.00 % | 9.012 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 % | 708.178 K 275.53 % | 188.582 K 365.15 % | -71.124 K 47.74 % | -136.104 K -245.11 % | 93.796 K -39.98 % | 156.286 K 7.09 % | 145.939 K 283.41 % | 38.063 K 114.46 % | -263.304 K -6.31 % | -247.685 K -147.91 % | 516.955 K 589.53 % | -105.602 K -178.84 % | 133.937 K 175.04 % | -178.488 K 38.65 % | -290.926 K -454.87 % | -52.431 K -355.33 % | 20.535 K -97.49 % | 816.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.013 K 98.08 % | -105.053 K |
| Other non cash items | 3.260 M -19.37 % | 4.043 M 86.28 % | 2.171 M 114.97 % | 1.010 M 153.77 % | -1.878 M -120.03 % | 9.376 M -17.18 % | 11.321 M 4 278.97 % | 258.526 K -94.32 % | 4.554 M 498.85 % | -1.142 M -195.92 % | 1.190 M 215.02 % | -1.035 M 19.01 % | -1.278 M -297.57 % | 646.774 K 181.40 % | -794.604 K -195.38 % | -269.010 K -243.33 % | 187.682 K 23.56 % | 151.899 K 512.35 % | -36.837 K -222.88 % | -11.409 K | 0.000 | 0.000 100.00 % | -37.311 K -474.02 % | -6.500 K 84.49 % | -41.908 K -610.51 % | 8.209 K 104.61 % | 4.012 K 1 308.43 % | -332.000 -104.32 % | 7.693 K | 0.000 100.00 % | -163.468 K -205.47 % | 154.991 K -29.02 % | 218.358 K 3 868.70 % | 5.502 K -60.28 % | 13.851 K 116.59 % | 6.395 K 11.14 % | 5.754 K 1.68 % | 5.659 K -1.14 % | 5.724 K 0.05 % | 5.721 K 22.19 % | 4.682 K 122.32 % | 2.106 K -99.70 % | 697.790 K 241.70 % | -492.438 K -3 253.22 % | 15.617 K | 0.000 -100.00 % | 330.203 K -82.16 % | 1.851 M 1 120.57 % | 151.636 K 700.49 % | 18.943 K -93.98 % | 314.782 K | 0.000 | 0.000 -100.00 % | 5.166 K -99.58 % | 1.241 M 316.33 % | -573.769 K 45.34 % | -1.050 M -426.42 % | 321.557 K 17.34 % | 274.040 K 135.58 % | -770.167 K -342.59 % | 317.480 K -11.32 % | 358.019 K -94.34 % | 6.329 M 6 521.30 % | 95.581 K 52.34 % | 62.740 K -82.06 % | 349.779 K -88.50 % | 3.043 M 6 467.56 % | 46.327 K 101.70 % | -2.733 M -3 464.34 % | 81.222 K 2.23 % | 79.453 K -7.12 % | 85.547 K 29.55 % | 66.032 K -6.55 % | 70.659 K -3.98 % | 73.587 K -1.15 % | 74.443 K 165.20 % | -114.181 K -194.14 % | 121.284 K 25.14 % | 96.919 K 51.79 % | 63.850 K -89.90 % | 632.042 K | 0.000 -100.00 % | 73.543 K | 0.000 -100.00 % | 101.958 K 885.77 % | 10.343 K -39.89 % | 17.206 K 551.74 % | 2.640 K -36.96 % | 4.188 K -78.10 % | 19.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.916 M 817.16 % | 208.888 K 129.92 % | -698.178 K -141.42 % | 1.685 M 156.39 % | -2.989 M -30.63 % | -2.288 M 37.85 % | -3.682 M -103.54 % | -1.809 M -529.86 % | 420.839 K 120.05 % | -2.099 M 56.14 % | -4.785 M -2.96 % | -4.647 M -13.89 % | -4.080 M -164.29 % | -1.544 M -20.71 % | -1.279 M 37.52 % | -2.047 M 52.18 % | -4.281 M -223.70 % | -1.322 M -57.11 % | -841.691 K -9.74 % | -766.960 K -202.87 % | -253.232 K -19.44 % | -212.011 K -36.03 % | -155.859 K -116.89 % | -71.862 K 68.20 % | -225.974 K -67.80 % | -134.667 K -1 654.16 % | -7.677 K 94.72 % | -145.270 K -43.70 % | -101.091 K 86.13 % | -728.948 K -170.82 % | -269.159 K 22.19 % | -345.897 K 49.12 % | -679.851 K -112.55 % | -319.861 K -1 072.17 % | -27.288 K -347.49 % | -6.098 K 44.44 % | -10.976 K -995.41 % | -1.002 K 27.97 % | -1.391 K 20.10 % | -1.741 K 97.24 % | -63.136 K -1 531.42 % | -3.870 K 53.56 % | -8.334 K 33.12 % | -12.461 K 25.41 % | -16.707 K 28.81 % | -23.467 K -342.25 % | 9.687 K 105.96 % | -162.522 K -1 162.11 % | -12.877 K 98.67 % | -966.357 K -36.52 % | -707.854 K -65.86 % | -426.785 K -116.75 % | -196.898 K -208.50 % | -63.825 K 74.16 % | -247.034 K 33.74 % | -372.824 K 69.35 % | -1.216 M 2.95 % | -1.253 M -670.72 % | 219.587 K 193.97 % | -233.689 K 49.15 % | -459.558 K -91.52 % | -239.950 K 85.32 % | -1.635 M -232.73 % | -491.357 K -1.93 % | -482.039 K -192.32 % | 522.122 K 147.56 % | -1.098 M -8 296.35 % | -13.074 K 95.25 % | -275.328 K -321.81 % | -65.273 K -4.26 % | -62.607 K 74.21 % | -242.762 K -147.53 % | 510.776 K -27.69 % | 706.386 K 129.83 % | 307.358 K 19 819.51 % | 1.543 K 100.54 % | -284.782 K -92.72 % | -147.772 K -10.90 % | -133.246 K 60.27 % | -335.381 K -329.07 % | -78.165 K 71.44 % | -273.642 K -183.47 % | 327.843 K 158.23 % | -563.052 K -840.30 % | -59.880 K 55.33 % | -134.046 K 46.59 % | -250.978 K -4 255.74 % | -5.762 K 87.81 % | -47.260 K -10.58 % | -42.737 K -27.03 % | -33.643 K -14 720.70 % | -227.000 95.23 % | -4.756 K -104.61 % | 103.237 K 619.48 % | -19.873 K 83.40 % | -119.700 K |
| Investments in property plant and equipment | -777.720 K 17.31 % | -940.473 K 22.69 % | -1.216 M -9.74 % | -1.109 M 44.92 % | -2.013 M -87.36 % | -1.074 M -102.16 % | -531.358 K 70.38 % | -1.794 M -15.77 % | -1.549 M -11.66 % | -1.388 M 6.15 % | -1.479 M -134.89 % | -629.444 K 46.47 % | -1.176 M -252.08 % | -334.000 K -149.50 % | 674.695 K 113.47 % | -5.009 M -178.87 % | -1.796 M -490.74 % | -304.079 K 19.27 % | -376.661 K -2 005.43 % | -17.890 K -1 281.47 % | -1.295 K 67.95 % | -4.040 K | 0.000 | 0.000 100.00 % | -64.048 K 28.84 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.653 K -25 785.73 % | 715.000 103.78 % | -18.906 K -208.67 % | -6.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 130.59 % | -1.739 K 83.79 % | -10.725 K 39.43 % | -17.706 K 87.84 % | -145.566 K | 0.000 100.00 % | -1.846 K 94.44 % | -33.192 K 66.02 % | -97.691 K -26.47 % | -77.246 K -481.50 % | -13.284 K 51.24 % | -27.242 K 96.65 % | -814.382 K -136.14 % | -344.876 K 23.61 % | -451.473 K -209.59 % | -145.827 K -127.16 % | 536.951 K 330.50 % | -232.950 K 48.94 % | -456.190 K 76.31 % | -1.926 M -63.15 % | -1.180 M -103.14 % | -581.130 K -8.39 % | -536.169 K 4.56 % | -561.783 K 26.97 % | -769.205 K -5.77 % | -727.219 K -202.37 % | -240.506 K 25.34 % | -322.138 K 47.59 % | -614.677 K 14.77 % | -721.215 K 51.82 % | -1.497 M -136.02 % | -634.186 K 36.41 % | -997.264 K -139.07 % | -417.136 K -0.14 % | -416.547 K -18.46 % | -351.624 K 45.20 % | -641.598 K -232.83 % | -192.771 K 44.79 % | -349.146 K -657.99 % | 62.572 K | 0.000 | 0.000 100.00 % | -1.102 K 99.22 % | -142.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.479 K 98.61 % | -8.235 M | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 100.00 % | -9.420 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 -100.00 % | 45.513 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 |
| Purchases of investments | -681.329 K -118.24 % | -312.189 K 40.82 % | -527.512 K -147.78 % | -212.896 K 38.58 % | -346.627 K 4.81 % | -364.137 K -614.47 % | -50.966 K 67.50 % | -156.812 K -197.91 % | -52.637 K 11.31 % | -59.350 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 % | 1.274 M 259.35 % | -799.378 K -250.17 % | -228.285 K 23.91 % | -300.000 K -23.65 % | -242.620 K | 0.000 | 0.000 100.00 % | -113.213 K -88.69 % | -60.000 K 64.26 % | -167.875 K | 0.000 | 0.000 100.00 % | -200.000 K -33.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -147.599 K 31.38 % | -215.083 K 39.32 % | -354.482 K -510.37 % | 86.382 K 158.80 % | -146.900 K -109.55 % | -70.103 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 |
| Sales maturities of investments | 508.812 K 69.83 % | 299.594 K -22.19 % | 385.054 K 35.52 % | 284.127 K -58.36 % | 682.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 K | 0.000 100.00 % | -147.169 -416.28 % | 46.531 100.07 % | -71.174 K | 0.000 -100.00 % | 114.479 K -39.56 % | 189.423 K 193.06 % | -203.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.772 K | 0.000 100.00 % | -638.750 K -7 811.58 % | 8.283 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 % | 48.479 K 200.00 % | -48.479 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 % | 1.101 K -99.25 % | 146.654 K | 0.000 -100.00 % | 74.589 K 44.63 % | 51.571 K | 0.000 | 0.000 | 0.000 100.00 % | -838.778 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.154 K -109.20 % | 4.632 M | 0.000 | 0.000 | 0.000 100.00 % | -103.720 K -123.57 % | 440.000 K | 0.000 | 0.000 100.00 % | -500.000 K -237.86 % | 362.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.689 K 200.00 % | -88.689 K | 0.000 100.00 % | -6.436 K | 0.000 -100.00 % | 41.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -950.237 K 0.30 % | -953.068 K 29.87 % | -1.359 M -31.01 % | -1.037 M 38.08 % | -1.675 M -16.46 % | -1.438 M -146.93 % | -582.471 K 70.14 % | -1.951 M -16.58 % | -1.673 M -15.64 % | -1.447 M 2.13 % | -1.479 M 83.32 % | -8.865 M -653.86 % | -1.176 M -252.08 % | -334.000 K -113.14 % | 2.543 M 150.76 % | -5.009 M 55.24 % | -11.193 M -3 580.98 % | -304.079 K 70.05 % | -1.015 M -10 469.49 % | -9.607 K -641.85 % | -1.295 K 67.95 % | -4.040 K 69.76 % | -13.359 K | 0.000 100.00 % | -64.048 K 28.84 % | -90.000 K -6.97 % | -84.134 K -1 607.24 % | 5.582 K | 0.000 | 0.000 100.00 % | -183.653 K -473.32 % | 49.194 K 173.00 % | -67.385 K -1 000.16 % | -6.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 130.59 % | -1.739 K 83.79 % | -10.725 K 39.43 % | -17.706 K 87.84 % | -145.566 K | 0.000 100.00 % | -1.846 K 94.44 % | -33.192 K 65.64 % | -96.590 K -239.16 % | 69.408 K 622.49 % | -13.284 K -128.06 % | 47.347 K 106.21 % | -762.811 K -121.18 % | -344.876 K 23.61 % | -451.473 K -350.06 % | -100.314 K -110.32 % | 971.946 K 194.15 % | -1.032 M -50.82 % | -684.475 K 69.25 % | -2.226 M -56.42 % | -1.423 M -41.28 % | -1.007 M -124.59 % | 4.096 M 706.77 % | -674.996 K 18.60 % | -829.205 K 7.36 % | -895.094 K -160.03 % | -344.226 K -392.06 % | 117.863 K 114.47 % | -814.678 K 6.49 % | -871.215 K 56.37 % | -1.997 M -635.46 % | -271.504 K 76.29 % | -1.145 M -81.09 % | -632.219 K 18.00 % | -771.029 K -190.69 % | -265.242 K 66.36 % | -788.498 K -199.95 % | -262.874 K -0.93 % | -260.457 K -897.27 % | -26.117 K 58.11 % | -62.343 K -868.66 % | -6.436 K -484.03 % | -1.102 K 98.90 % | -100.228 K 49.74 % | -199.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -938.160 K -2 258.31 % | -39.781 K 97.58 % | -1.646 M -515.49 % | -267.380 K 86.54 % | -1.987 M -158.34 % | 3.406 M | 0.000 100.00 % | -887.295 K 64.43 % | -2.494 M -98.33 % | -1.258 M -125.89 % | 4.858 M 9.08 % | 4.454 M 58.96 % | 2.802 M 3 681.81 % | -78.227 K 96.81 % | -2.451 M -133.55 % | 7.304 M 27 104.73 % | -27.048 K -1 070.91 % | -2.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 K 60.05 % | -4.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.070 K 92.94 % | -43.462 K -166.27 % | -16.323 K -35.18 % | -12.075 K -2 646.85 % | 474.104 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 495.454 K | 0.000 -100.00 % | 6.272 M | 0.000 -100.00 % | 8.290 M | 0.000 | 0.000 -100.00 % | 5.974 M 325.98 % | 1.402 M 9.81 % | 1.277 M -74.31 % | 4.971 M -53.64 % | 10.723 M 17 259.29 % | 61.769 K | 0.000 -100.00 % | 7.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M -1.67 % | 1.716 M | 0.000 -100.00 % | 707.499 K 19 273.59 % | -3.690 K -101.91 % | 193.171 K -23.01 % | 250.898 K | 0.000 -100.00 % | 297.629 K 2 650.60 % | -11.669 K -101.97 % | 591.547 K 27.86 % | 462.654 K 6 694.27 % | 6.809 K -98.20 % | 378.069 K -49.14 % | 743.408 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 % | -30.149 K -678.32 % | 5.213 K 115.88 % | -32.818 K -103.30 % | 994.808 K 6.93 % | 930.356 K 13 730.22 % | 6.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M 2 982.27 % | 86.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.747 K 142.01 % | -101.764 K -199.16 % | 102.622 K | 0.000 | 0.000 -100.00 % | 787.964 K -26.73 % | 1.075 M 412.84 % | 209.699 K -92.31 % | 2.728 M 25.64 % | 2.171 M 116.83 % | 1.001 M 6 360.28 % | -15.995 K -100.72 % | 2.229 M 3 384.00 % | 63.973 K -68.72 % | 204.524 K 20.63 % | 169.548 K -79.74 % | 837.041 K 7.87 % | 775.954 K -0.40 % | 779.102 K 376.08 % | 163.648 K 28.11 % | 127.743 K 198.91 % | -129.153 K -503.39 % | 32.017 K -68.30 % | 101.007 K 89.53 % | 53.294 K 6 054.49 % | -895.022 77.57 % | -3.991 K -201.54 % | 3.930 K -95.87 % | 95.177 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -693.050 K | 0.000 100.00 % | -1.199 M -20.99 % | -990.871 K 49.59 % | -1.965 M -27 175.38 % | -7.206 K -100.28 % | 2.567 M 653.20 % | -463.946 K -140.23 % | 1.153 M 1 051.25 % | 100.180 K 105.88 % | -1.705 M -355.53 % | 667.182 K -24.49 % | 883.529 K 98.63 % | 444.814 K -59.41 % | 1.096 M -45.56 % | 2.013 M 12.56 % | 1.789 M -88.59 % | 15.680 M 589.22 % | 2.275 M -41.52 % | 3.890 M | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 -100.00 % | 73.557 K 671.01 % | -12.882 K -126.13 % | 49.300 K 244.92 % | -34.018 K -780.36 % | 5.000 K -95.68 % | 115.867 K 302.21 % | -57.300 K -231.11 % | 43.703 K 469.14 % | -11.839 K -101.19 % | 991.395 K 1 098.13 % | 82.745 K 1 282.54 % | 5.985 K -47.54 % | 11.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 605.26 % | 9.500 K -5.00 % | 10.000 K -1.28 % | 10.130 K -32.47 % | 15.000 K | 0.000 -100.00 % | 9.869 K 142.84 % | -23.034 K | 0.000 -100.00 % | 17.360 K 3 921 544.61 % | -0.443 -100.00 % | 558.801 K 172.59 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.115 K | 0.000 -100.00 % | 2.159 M | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.016 K 641.43 % | -97.153 K -102.87 % | 3.384 M | 0.000 -100.00 % | 25.680 K | 0.000 -100.00 % | 327.129 K 146.99 % | 132.446 K | 0.000 -100.00 % | 452.298 K 30.56 % | 346.421 K 1 296.07 % | 24.814 K | 0.000 -100.00 % | 467.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.504 K 112 200.12 % | 231.971 100.78 % | -29.718 K -198.59 % | 30.144 K 501.95 % | 5.008 K -96.99 % | 166.328 K 35.60 % | 122.662 K 75 817.28 % | -162.000 94.83 % | -3.135 K -5.44 % | -2.973 K 97.16 % | -104.842 K | 0.000 -100.00 % | 54.823 K |
| Net cash used provided by financing activities | -1.136 M -2 755.02 % | -39.781 K -101.16 % | 3.427 M 372.39 % | -1.258 M -129.01 % | 4.337 M 27.93 % | 3.391 M 32.11 % | 2.567 M -44.48 % | 4.622 M 438.95 % | -1.364 M -1 640.90 % | 88.503 K -98.91 % | 8.125 M -48.72 % | 15.844 M 453.40 % | 2.863 M 876.39 % | 293.221 K -38.22 % | 474.650 K -94.91 % | 9.317 M 464.38 % | 1.651 M -89.47 % | 15.678 M 589.12 % | 2.275 M -41.52 % | 3.890 M 126.69 % | 1.716 M | 0.000 -100.00 % | 674.499 K | 0.000 -100.00 % | 266.728 K -16.07 % | 317.800 K 4 122.69 % | 7.526 K -97.15 % | 263.611 K 5 172.22 % | 5.000 K -99.29 % | 707.414 K 33.90 % | 528.305 K | 0.000 -100.00 % | 366.230 K -63.06 % | 991.395 K 1 098.13 % | 82.745 K 1 282.54 % | 5.985 K -47.54 % | 11.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 605.26 % | 9.500 K -5.00 % | 10.000 K -16.67 % | 12.000 K -20.00 % | 15.000 K | 0.000 100.00 % | -20.280 K -13.80 % | -17.821 K | 0.000 -100.00 % | 1.012 M 12.31 % | 901.250 K 63.86 % | 550.000 K 168.29 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 M 5 869.66 % | 43.500 K -97.99 % | 2.159 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.448 K 175.80 % | -56.000 K -101.71 % | 3.282 M 3 181.10 % | 100.042 K 265.96 % | 27.337 K | 0.000 -100.00 % | 1.115 M -7.68 % | 1.208 M 1 200.41 % | 92.884 K -97.08 % | 3.180 M 26.32 % | 2.518 M 145.34 % | 1.026 M 6 931.01 % | 14.595 K -99.46 % | 2.696 M 49 931.60 % | 5.389 K -97.09 % | 185.500 K -24.10 % | 244.400 K -77.73 % | 1.098 M 7.93 % | 1.017 M 14.77 % | 886.076 K 294.74 % | 224.472 K 26.73 % | 177.127 K 370.46 % | 37.650 K -75.66 % | 154.679 K 3.81 % | 149.000 K 86.25 % | 80.000 K 1 487.20 % | -5.767 K 94.70 % | -108.833 K | 0.000 -100.00 % | 150.000 K |
| Effect of forex changes on cash | -98.790 K -882.19 % | 12.630 K 119.65 % | -64.264 K -249.38 % | 43.020 K -30.77 % | 62.138 K 461.69 % | -17.180 K 33.66 % | -25.897 K 60.40 % | -65.392 K -144.89 % | 145.659 K 244.63 % | -100.708 K -116.60 % | 606.539 K 227.44 % | -475.932 K -3 026.29 % | 16.264 K -93.14 % | 237.226 K 402.06 % | -78.536 K | 0.000 -100.00 % | 64.709 K 140.48 % | -159.854 K -3 773.12 % | 4.352 K 206.33 % | -4.093 K -677.29 % | 709.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.676 K -46.61 % | 5.012 K 235.31 % | -3.704 K | 0.000 -100.00 % | 27.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 200.00 % | -243.000 -133.80 % | 719.000 -37.53 % | 1.151 K 107.06 % | -16.294 K -212.32 % | 14.507 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 |
| Net change in cash | -268.940 K 65.13 % | -771.331 K -159.06 % | 1.306 M 330.29 % | -567.098 K -195.09 % | 596.394 K 272.58 % | -345.570 K 79.32 % | -1.671 M -309.58 % | 797.350 K 132.56 % | -2.449 M 31.18 % | -3.558 M -244.17 % | 2.468 M 33.00 % | 1.856 M 178.06 % | -2.377 M -76.41 % | -1.347 M -360.18 % | 517.899 K -77.09 % | 2.261 M 116.43 % | -13.758 M -199.04 % | 13.891 M 3 189.57 % | 422.283 K -86.42 % | 3.109 M 112.65 % | 1.462 M 776.75 % | -216.051 K -143.08 % | 501.496 K 797.85 % | -71.863 K -535.96 % | -11.300 K -113.31 % | 84.924 K 196.21 % | -88.269 K -169.72 % | 126.599 K 239.00 % | -91.079 K -260.88 % | -25.238 K -151.39 % | 49.110 K 118.26 % | -268.989 K 29.65 % | -382.337 K -157.46 % | 665.409 K 1 099.86 % | 55.457 K 49 176.99 % | -113.000 -126.10 % | 433.000 143.21 % | -1.002 K 27.97 % | -1.391 K 20.10 % | -1.741 K -145.06 % | 3.864 K 214.66 % | -3.370 K -302.28 % | 1.666 K 461.39 % | -461.000 72.99 % | -1.707 K 92.73 % | -23.467 K -272.34 % | 13.617 K 118.82 % | -72.350 K 45.74 % | -133.334 K -574.41 % | 28.105 K -41.24 % | 47.830 K -61.18 % | 123.215 K 1 869.55 % | 6.256 K 106.45 % | -97.017 K 71.77 % | -343.624 K -13.25 % | -303.416 K 75.32 % | -1.230 M -1.96 % | -1.206 M -158.72 % | 2.054 M 483.80 % | -535.065 K -142.86 % | 1.248 M 466.60 % | -340.507 K -436.51 % | 101.187 K 106.65 % | -1.523 M -28.72 % | -1.183 M 29.99 % | -1.689 M 31.80 % | -2.477 M -130.14 % | -1.076 M -115.21 % | 7.078 M 1 205.47 % | -640.227 K 25.94 % | -864.475 K 24.03 % | -1.138 M -188.78 % | 1.282 M -36.93 % | 2.032 M 590.33 % | -414.436 K -117.94 % | 2.311 M 878.77 % | 236.072 K -61.11 % | 607.010 K 147.07 % | -1.290 M -174.60 % | 1.729 M 304.86 % | -843.805 K -138.78 % | -353.384 K -63.41 % | -216.255 K -179.62 % | 271.619 K -61.01 % | 696.592 K -4.04 % | 725.913 K 917.02 % | -88.849 K -153.87 % | 164.929 K 1 639.67 % | -10.712 K -191.45 % | 11.714 K 113.93 % | -84.079 K -205.40 % | 79.773 K 858.08 % | -10.523 K -88.05 % | -5.596 K 71.84 % | -19.873 K -165.59 % | 30.300 K |
| Cash at beginning of period | 2.166 M -26.26 % | 2.937 M 80.06 % | 1.631 M -25.80 % | 2.198 M 37.23 % | 1.602 M -16.01 % | 1.907 M -46.70 % | 3.578 M 26.20 % | 2.836 M -45.90 % | 5.241 M -40.66 % | 8.833 M 38.77 % | 6.365 M 41.15 % | 4.509 M -34.52 % | 6.887 M -16.36 % | 8.234 M 6.71 % | 7.716 M 41.45 % | 5.455 M -71.61 % | 19.213 M 261.02 % | 5.322 M 8.62 % | 4.900 M 173.67 % | 1.790 M 445.46 % | 328.228 K -39.69 % | 544.279 K 1 172.19 % | 42.783 K -62.68 % | 114.646 K -8.97 % | 125.946 K 207.02 % | 41.022 K -68.27 % | 129.291 K 4 702.79 % | 2.692 K -97.13 % | 93.771 K -21.21 % | 119.009 K 70.26 % | 69.899 K -79.37 % | 338.888 K -53.01 % | 721.225 K 1 192.15 % | 55.816 K 15 447.63 % | 359.000 -23.94 % | 472.000 1 110.26 % | 39.000 -96.25 % | 1.041 K -57.20 % | 2.432 K -41.72 % | 4.173 K 1 250.49 % | 309.000 -91.60 % | 3.679 K 82.76 % | 2.013 K -18.63 % | 2.474 K -40.83 % | 4.181 K -84.88 % | 27.648 K 97.05 % | 14.031 K -83.76 % | 86.381 K -60.68 % | 219.715 K 14.67 % | 191.610 K 33.27 % | 143.780 K 599.15 % | 20.565 K 43.72 % | 14.309 K -87.15 % | 111.326 K -75.53 % | 454.950 K -40.01 % | 758.366 K -61.85 % | 1.988 M -37.76 % | 3.194 M 180.11 % | 1.140 M -31.94 % | 1.675 M 292.37 % | 426.949 K -44.37 % | 767.456 K 15.19 % | 666.269 K -69.56 % | 2.189 M -35.08 % | 3.372 M -33.38 % | 5.061 M -32.86 % | 7.538 M -33.33 % | 11.307 M 167.34 % | 4.229 M -13.15 % | 4.870 M -15.08 % | 5.734 M -16.56 % | 6.872 M 22.93 % | 5.590 M 57.11 % | 3.558 M -10.43 % | 3.973 M 139.03 % | 1.662 M 16.56 % | 1.426 M 74.13 % | 818.885 K -61.16 % | 2.108 M 455.05 % | 379.868 K -68.28 % | 1.198 M -22.78 % | 1.551 M -12.24 % | 1.767 M 18.16 % | 1.496 M 87.17 % | 799.139 K 991.33 % | 73.226 K -54.82 % | 162.075 K 5 778.87 % | -2.854 K -136.32 % | 7.858 K 303.79 % | -3.856 K -104.81 % | 80.223 K 17 727.33 % | 450.000 -95.90 % | 10.973 K -33.77 % | 16.569 K -54.53 % | 36.442 K 493.32 % | 6.142 K |
| Cash at end of period | 1.897 M -12.42 % | 2.166 M -26.26 % | 2.937 M 80.06 % | 1.631 M -25.80 % | 2.198 M 40.75 % | 1.562 M -18.12 % | 1.907 M -47.50 % | 3.633 M 30.09 % | 2.793 M -47.06 % | 5.275 M -40.28 % | 8.833 M 38.77 % | 6.365 M 41.15 % | 4.509 M -34.52 % | 6.887 M -16.36 % | 8.234 M 6.71 % | 7.716 M 41.45 % | 5.455 M -71.61 % | 19.213 M 261.02 % | 5.322 M 8.62 % | 4.900 M 173.67 % | 1.790 M 445.46 % | 328.228 K -39.69 % | 544.279 K 1 172.19 % | 42.783 K -62.68 % | 114.646 K -8.97 % | 125.946 K 207.02 % | 41.022 K -68.27 % | 129.291 K 4 702.79 % | 2.692 K -97.13 % | 93.771 K -21.21 % | 119.009 K 70.26 % | 69.899 K -79.37 % | 338.888 K -53.01 % | 721.225 K 1 192.15 % | 55.816 K 15 447.63 % | 359.000 -23.94 % | 472.000 1 110.26 % | 39.000 -96.25 % | 1.041 K -57.20 % | 2.432 K -41.72 % | 4.173 K 1 250.49 % | 309.000 -91.60 % | 3.679 K 82.76 % | 2.013 K -18.63 % | 2.474 K -40.83 % | 4.181 K -84.88 % | 27.648 K 97.05 % | 14.031 K -83.76 % | 86.381 K -60.68 % | 219.715 K 14.67 % | 191.610 K 33.27 % | 143.780 K 599.15 % | 20.565 K 43.72 % | 14.309 K -87.15 % | 111.326 K -75.53 % | 454.950 K -40.01 % | 758.366 K -61.85 % | 1.988 M -37.76 % | 3.194 M 180.11 % | 1.140 M -31.94 % | 1.675 M 292.37 % | 426.949 K -44.37 % | 767.456 K 15.19 % | 666.269 K -69.56 % | 2.189 M -35.08 % | 3.372 M -33.38 % | 5.061 M -50.53 % | 10.231 M -9.52 % | 11.307 M 167.34 % | 4.229 M -13.15 % | 4.870 M -15.08 % | 5.734 M -16.56 % | 6.872 M 22.93 % | 5.590 M 57.11 % | 3.558 M -10.43 % | 3.973 M 139.03 % | 1.662 M 16.56 % | 1.426 M 74.13 % | 818.885 K -61.16 % | 2.108 M 495.77 % | 353.906 K -70.45 % | 1.198 M -22.78 % | 1.551 M -12.24 % | 1.767 M 18.16 % | 1.496 M 87.17 % | 799.139 K 991.33 % | 73.226 K -54.82 % | 162.075 K 5 778.87 % | -2.854 K -136.32 % | 7.858 K 303.79 % | -3.856 K -104.81 % | 80.223 K 17 727.33 % | 450.000 -95.90 % | 10.973 K -33.77 % | 16.569 K -54.53 % | 36.442 K |
| Operating cash flow | 1.916 M 817.16 % | 208.888 K 129.92 % | -698.178 K -141.42 % | 1.685 M 179.26 % | -2.126 M 7.07 % | -2.288 M 37.85 % | -3.682 M -103.54 % | -1.809 M -529.86 % | 420.839 K 120.05 % | -2.099 M 56.14 % | -4.785 M -2.96 % | -4.647 M -13.89 % | -4.080 M -164.29 % | -1.544 M -20.71 % | -1.279 M 37.52 % | -2.047 M 52.18 % | -4.281 M -223.70 % | -1.322 M -57.11 % | -841.691 K -9.74 % | -766.960 K -202.87 % | -253.232 K -19.44 % | -212.011 K -36.03 % | -155.859 K -116.89 % | -71.862 K 68.20 % | -225.974 K -67.80 % | -134.667 K -1 654.16 % | -7.677 K 94.72 % | -145.270 K -43.70 % | -101.091 K 86.13 % | -728.948 K -170.82 % | -269.159 K 22.19 % | -345.897 K 49.12 % | -679.851 K -112.55 % | -319.861 K -1 072.17 % | -27.288 K -347.49 % | -6.098 K 44.44 % | -10.976 K -995.41 % | -1.002 K 27.97 % | -1.391 K 20.10 % | -1.741 K 97.24 % | -63.136 K -1 531.42 % | -3.870 K 53.56 % | -8.334 K 33.12 % | -12.461 K 25.41 % | -16.707 K 28.81 % | -23.467 K -342.25 % | 9.687 K 105.96 % | -162.522 K -1 162.11 % | -12.877 K 98.67 % | -966.357 K -36.52 % | -707.854 K -65.86 % | -426.785 K -116.75 % | -196.898 K -208.50 % | -63.825 K 74.16 % | -247.034 K 33.74 % | -372.824 K 69.35 % | -1.216 M 2.95 % | -1.253 M -670.72 % | 219.587 K 193.97 % | -233.689 K 49.15 % | -459.558 K -91.52 % | -239.950 K 85.32 % | -1.635 M -232.73 % | -491.357 K -1.93 % | -482.039 K -192.32 % | 522.122 K 147.56 % | -1.098 M -8 296.35 % | -13.074 K 95.25 % | -275.328 K -321.81 % | -65.273 K -4.26 % | -62.607 K 74.21 % | -242.762 K -147.53 % | 510.776 K -27.69 % | 706.386 K 129.83 % | 307.358 K 19 819.51 % | 1.543 K 100.54 % | -284.782 K -92.72 % | -147.772 K -10.90 % | -133.246 K 60.27 % | -335.381 K -329.07 % | -78.165 K 71.44 % | -273.642 K -183.47 % | 327.843 K 158.23 % | -563.052 K -840.30 % | -59.880 K 55.33 % | -134.046 K 46.59 % | -250.978 K -4 255.74 % | -5.762 K 87.81 % | -47.260 K -10.58 % | -42.737 K -27.03 % | -33.643 K -14 720.70 % | -227.000 95.23 % | -4.756 K -104.61 % | 103.237 K 619.48 % | -19.873 K 83.40 % | -119.700 K |
| Capital expenditure | -777.720 K 17.31 % | -940.473 K 22.69 % | -1.216 M -9.74 % | -1.109 M 44.74 % | -2.006 M -86.73 % | -1.074 M -102.16 % | -531.358 K 70.38 % | -1.794 M -15.77 % | -1.549 M -11.66 % | -1.388 M 6.15 % | -1.479 M -134.89 % | -629.444 K 46.47 % | -1.176 M -252.08 % | -334.000 K -149.50 % | 674.695 K 113.47 % | -5.009 M -178.87 % | -1.796 M -490.74 % | -304.079 K 19.27 % | -376.661 K -2 005.43 % | -17.890 K -1 281.47 % | -1.295 K 67.95 % | -4.040 K | 0.000 | 0.000 100.00 % | -64.048 K 28.84 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.653 K -25 785.73 % | 715.000 103.78 % | -18.906 K -208.67 % | -6.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 130.59 % | -1.739 K 83.79 % | -10.725 K 39.43 % | -17.706 K 87.84 % | -145.566 K | 0.000 100.00 % | -1.846 K 94.44 % | -33.192 K 66.02 % | -97.691 K -26.47 % | -77.246 K -481.50 % | -13.284 K 51.24 % | -27.242 K 96.65 % | -814.382 K -136.14 % | -344.876 K 23.61 % | -451.473 K -209.59 % | -145.827 K -127.16 % | 536.951 K 330.50 % | -232.950 K 48.94 % | -456.190 K 76.31 % | -1.926 M -63.15 % | -1.180 M -103.14 % | -581.130 K -8.39 % | -536.169 K 4.56 % | -561.783 K 26.97 % | -769.205 K -5.77 % | -727.219 K -202.37 % | -240.506 K 25.34 % | -322.138 K 47.59 % | -614.677 K 14.77 % | -721.215 K 51.82 % | -1.497 M -136.02 % | -634.186 K 36.41 % | -997.264 K -139.07 % | -417.136 K -0.14 % | -416.547 K -18.46 % | -351.624 K 45.20 % | -641.598 K -232.83 % | -192.771 K 44.79 % | -349.146 K -657.99 % | 62.572 K | 0.000 | 0.000 100.00 % | -1.102 K 99.22 % | -142.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.138 M 255.57 % | -731.585 K 61.79 % | -1.915 M -431.88 % | 576.902 K 113.94 % | -4.139 M -23.10 % | -3.362 M 20.20 % | -4.213 M -16.95 % | -3.603 M -219.24 % | -1.129 M 67.63 % | -3.486 M 44.34 % | -6.264 M -18.70 % | -5.277 M -0.39 % | -5.256 M -179.90 % | -1.878 M -210.74 % | -604.342 K 91.44 % | -7.056 M -16.12 % | -6.077 M -273.62 % | -1.626 M -33.50 % | -1.218 M -55.23 % | -784.850 K -208.36 % | -254.527 K -17.81 % | -216.051 K -38.62 % | -155.859 K -116.88 % | -71.863 K 75.22 % | -290.022 K -29.09 % | -224.667 K -2 826.49 % | -7.677 K 94.72 % | -145.270 K -43.70 % | -101.091 K 86.13 % | -728.948 K -60.98 % | -452.812 K -31.18 % | -345.182 K 50.60 % | -698.757 K -114.35 % | -325.986 K -1 094.61 % | -27.288 K -347.49 % | -6.098 K 44.44 % | -10.976 K -995.41 % | -1.002 K 27.97 % | -1.391 K 20.10 % | -1.741 K 97.24 % | -63.136 K -390.57 % | -12.870 K -54.43 % | -8.334 K 33.12 % | -12.461 K 25.41 % | -16.707 K 28.81 % | -23.467 K -329.64 % | 10.219 K 106.22 % | -164.261 K -595.96 % | -23.602 K 97.60 % | -984.063 K -15.31 % | -853.420 K -99.96 % | -426.785 K -114.74 % | -198.744 K -104.85 % | -97.017 K 71.86 % | -344.725 K 23.41 % | -450.070 K 63.39 % | -1.230 M 3.98 % | -1.280 M -115.28 % | -594.795 K -2.81 % | -578.565 K 36.49 % | -911.031 K -136.15 % | -385.777 K 64.86 % | -1.098 M -51.59 % | -724.307 K 22.80 % | -938.229 K 33.17 % | -1.404 M 38.38 % | -2.278 M -283.41 % | -594.204 K 26.78 % | -811.497 K -29.41 % | -627.056 K 24.62 % | -831.812 K 14.24 % | -969.981 K -458.89 % | 270.270 K -29.66 % | 384.248 K 225.03 % | -307.319 K 57.30 % | -719.672 K 59.61 % | -1.782 M -127.84 % | -781.958 K 30.83 % | -1.131 M -50.23 % | -752.517 K -52.11 % | -494.712 K 20.88 % | -625.266 K -99.28 % | -313.755 K 58.49 % | -755.823 K -84.79 % | -409.026 K -472.27 % | -71.474 K 71.52 % | -250.978 K -4 255.74 % | -5.762 K 88.09 % | -48.362 K 73.83 % | -184.815 K -449.34 % | -33.643 K -14 720.70 % | -227.000 95.23 % | -4.756 K -104.61 % | 103.237 K 619.48 % | -19.873 K 83.40 % | -119.700 K |
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