Gowest Gold Ltd. GWSAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.540 K | 0.000 -100.00 % | 16.896 K -41.07 % | 28.669 K 117.24 % | 13.197 K -8.85 % | 14.479 K 18.09 % | 12.261 K -43.72 % | 21.784 K 2 178 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -2.677 M 29.66 % | -3.806 M 19.42 % | -4.723 M 29.83 % | -6.731 M -37.00 % | -4.913 M -2.72 % | -4.783 M -55.49 % | -3.076 M -166.32 % | -1.155 M -19.07 % | -970.000 K 12.22 % | -1.105 M 5.96 % | -1.175 M 40.72 % | -1.982 M -20.93 % | -1.639 M -43.90 % | -1.139 M -35.92 % | -838.000 K 29.28 % | -1.185 M -1 805.18 % | -62.199 K -102.23 % | 2.786 M 629.66 % | -526.000 K -80.14 % | -292.000 K -595.97 % | -41.956 K 86.07 % | -301.267 K 54.88 % | -667.700 K -331.12 % | -154.875 K 47.27 % | -293.737 K -181.94 % | -104.183 K 56.49 % | -239.467 K |
| Income before tax | -2.677 M 29.66 % | -3.806 M 19.42 % | -4.723 M 40.28 % | -7.909 M -15.83 % | -6.828 M -64.17 % | -4.159 M -27.54 % | -3.261 M -151.43 % | -1.297 M -5.36 % | -1.231 M 7.58 % | -1.332 M -34.00 % | -994.000 K 27.71 % | -1.375 M 40.89 % | -2.326 M -51.83 % | -1.532 M -82.82 % | -838.000 K 41.81 % | -1.440 M -548.65 % | -222.000 K -107.97 % | 2.786 M 409.21 % | -901.000 K -100.67 % | -449.000 K -444.16 % | -82.513 K 84.48 % | -531.753 K 56.85 % | -1.232 M -144.28 % | -504.522 K 12.37 % | -575.712 K -227.67 % | -175.698 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 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 % | -77.67 | 0.00 -100.00 % | 164.89 624.67 % | -31.43 7.63 % | -34.02 -497.02 % | -5.70 86.86 % | -43.37 23.34 % | -56.57 99.99 % | -504 522.00 12.37 % | -575 712.00 -227.67 % | -175 698.00 | 0.00 |
| EBITDA | -1.791 M -48.02 % | -1.210 M 50.06 % | -2.423 M 45.28 % | -4.428 M -144.91 % | -1.808 M 10.76 % | -2.026 M 13.12 % | -2.332 M -64.34 % | -1.419 M -16.12 % | -1.222 M -11.90 % | -1.092 M -63.96 % | -666.000 K 46.46 % | -1.244 M 45.37 % | -2.277 M -55.85 % | -1.461 M -247.86 % | -420.000 K -5.53 % | -398.000 K -65.83 % | -240.000 K -206.01 % | 226.402 K -42.65 % | 394.790 K 1 105.43 % | 32.751 K 1 019.97 % | -3.560 K -102.47 % | 144.386 K 332.64 % | -62.065 K 0.52 % | -62.387 K 4.54 % | -65.356 K 7.83 % | -70.907 K 24.43 % | -93.827 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 % | -63.92 | 0.00 -100.00 % | 164.89 998.72 % | -18.35 17.08 % | -22.13 -663.58 % | -2.90 88.21 % | -24.57 19.84 % | -30.65 99.98 % | -154 875.00 47.27 % | -293 737.00 -181.94 % | -104 183.00 56.49 % | -239 467.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 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 % | -21.47 | 0.00 -100.00 % | 13.40 -2.69 % | 13.77 454.89 % | 2.48 1 109.34 % | -0.25 -102.09 % | 11.78 513.32 % | -2.85 100.00 % | -62 387.00 4.54 % | -65 356.00 7.83 % | -70 907.00 24.43 % | -93 827.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | -28 549.00 -11.92 % | -25 509.00 -8.96 % | -23 412.00 33.00 % | -34 945.00 |
| Weighted average shs out dil | 436.438 M 119.70 % | 198.653 M 134.25 % | 84.804 M 13.14 % | 74.954 M 57.74 % | 47.517 M 33.24 % | 35.663 M 17.38 % | 30.383 M 8.32 % | 28.050 M 28.30 % | 21.862 M 28.70 % | 16.987 M 9.94 % | 15.451 M 24.28 % | 12.432 M 26.30 % | 9.843 M 26.63 % | 7.773 M 99.15 % | 3.903 M 59.05 % | 2.454 M 24.70 % | 1.968 M 17.99 % | 1.668 M 5.50 % | 1.581 M 34.67 % | 1.174 M 19.39 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 1.27 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K |
| Weighted average shs out | 436.438 M 119.70 % | 198.653 M 134.25 % | 84.804 M 13.14 % | 74.954 M 57.74 % | 47.517 M 33.24 % | 35.663 M 17.38 % | 30.383 M 8.32 % | 28.050 M 28.30 % | 21.862 M 28.70 % | 16.987 M 9.94 % | 15.451 M 24.28 % | 12.432 M 26.30 % | 9.843 M 26.63 % | 7.773 M 99.15 % | 3.903 M 59.05 % | 2.454 M 24.70 % | 1.968 M 17.99 % | 1.668 M 5.50 % | 1.581 M 34.67 % | 1.174 M 19.39 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 1.27 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K |
| EPS diluted | -0.01 68.23 % | -0.02 65.71 % | -0.06 37.64 % | -0.09 10.20 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 -142.72 % | -0.04 7.21 % | -0.04 31.80 % | -0.07 14.34 % | -0.08 52.50 % | -0.16 5.88 % | -0.17 -13.33 % | -0.15 28.57 % | -0.21 56.25 % | -0.48 -1 418.99 % | -0.03 -101.89 % | 1.67 606.06 % | -0.33 -32.00 % | -0.25 -485.48 % | -0.04 86.23 % | -0.31 54.41 % | -0.68 -325.00 % | -0.16 46.67 % | -0.30 -172.73 % | -0.11 56.00 % | -0.25 |
| Earnings per share | -0.01 67.89 % | -0.02 66.07 % | -0.06 37.64 % | -0.09 10.20 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 -142.72 % | -0.04 7.21 % | -0.04 31.80 % | -0.07 14.34 % | -0.08 52.50 % | -0.16 5.88 % | -0.17 -13.33 % | -0.15 28.57 % | -0.21 56.25 % | -0.48 -1 418.99 % | -0.03 -101.89 % | 1.67 606.06 % | -0.33 -32.00 % | -0.25 -485.48 % | -0.04 86.23 % | -0.31 54.41 % | -0.68 -325.00 % | -0.16 46.67 % | -0.30 -172.73 % | -0.11 56.00 % | -0.25 |
| Gross profit | -71.791 K -15.57 % | -62.119 K 10.00 % | -69.021 K 51.73 % | -143.000 K -3.62 % | -138.000 K -1.47 % | -136.000 K -703.07 % | -16.935 K -18.50 % | -14.291 K 25.51 % | -19.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.540 K | 0.000 -100.00 % | 16.896 K -41.07 % | 28.669 K 117.24 % | 13.197 K -8.85 % | 14.479 K 18.09 % | 12.261 K -43.72 % | 21.784 K 176.30 % | -28.549 K -11.92 % | -25.509 K -8.96 % | -23.412 K 33.00 % | -34.945 K |
| Income tax expense | -11.835 K | 0.000 | 0.000 100.00 % | -1.083 M 43.45 % | -1.915 M -215.02 % | 1.665 M 1 000.00 % | -185.000 K -30.28 % | -142.000 K 45.59 % | -261.000 K -14.98 % | -227.000 K -225.21 % | 181.296 K -70.14 % | 607.110 K 188.37 % | -687.000 K -74.81 % | -393.000 K | 0.000 100.00 % | -255.000 K -59.38 % | -160.000 K | 0.000 100.00 % | -374.000 K -138.22 % | -157.000 K -287.11 % | -40.557 K 82.40 % | -230.486 K 59.19 % | -564.727 K -306.49 % | 273.485 K 21.02 % | 225.981 K 631.87 % | 30.877 K -78.44 % | 143.240 K |
| Cost of revenue | 71.791 K 15.57 % | 62.119 K -10.00 % | 69.021 K -51.64 % | 142.727 K 3.29 % | 138.183 K 1.64 % | 135.949 K 702.77 % | 16.935 K 18.50 % | 14.291 K -25.51 % | 19.184 K | 0.000 -100.00 % | 27.827 K | 0.000 -100.00 % | 40.861 K 94.27 % | 21.033 K | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.550 K 11.92 % | 25.510 K 8.96 % | 23.413 K -33.00 % | 34.946 K |
| General and administrative expenses | 1.876 M 45.09 % | 1.293 M -50.03 % | 2.588 M -41.56 % | 4.428 M 72.34 % | 2.569 M 26.79 % | 2.026 M -13.11 % | 2.332 M 64.34 % | 1.419 M 16.12 % | 1.222 M 1.58 % | 1.203 M -5.50 % | 1.273 M -0.47 % | 1.279 M -44.05 % | 2.286 M 40.33 % | 1.629 M 164.45 % | 615.987 K 47.91 % | 416.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 142.017 K | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 62.000 -99.19 % | 7.642 K -82.09 % | 42.667 K 42.03 % | 30.040 K 138.58 % | 12.591 K -37.93 % | 20.286 K -39.24 % | 33.387 K 555.80 % | 5.091 K |
| Operating expenses | 1.876 M 55.04 % | 1.210 M -51.70 % | 2.505 M -43.59 % | 4.441 M -13.28 % | 5.121 M 224.11 % | 1.580 M -30.52 % | 2.274 M 58.69 % | 1.433 M 15.47 % | 1.241 M 1.47 % | 1.223 M -3.93 % | 1.273 M -3.49 % | 1.319 M -42.50 % | 2.294 M 38.95 % | 1.651 M 162.51 % | 628.931 K 51.00 % | 416.502 K 73.20 % | 240.476 K -13.91 % | 279.344 K -4.79 % | 293.388 K 105.75 % | 142.596 K 124.93 % | 63.396 K -36.32 % | 99.561 K 18.74 % | 83.849 K 116.71 % | 38.691 K -8.42 % | 42.247 K -15.33 % | 49.895 K -18.58 % | 61.282 K |
| Cost and expenses | 1.948 M 43.76 % | 1.355 M -49.00 % | 2.657 M -42.02 % | 4.583 M 5.40 % | 4.348 M 17.86 % | 3.689 M 9.60 % | 3.366 M 134.89 % | 1.433 M 15.47 % | 1.241 M -6.97 % | 1.334 M 2.62 % | 1.300 M -1.44 % | 1.319 M -43.29 % | 2.326 M 36.82 % | 1.700 M 170.30 % | 628.931 K 51.00 % | 416.502 K 73.20 % | 240.476 K -13.91 % | 279.344 K -4.79 % | 293.388 K 105.75 % | 142.596 K 124.93 % | 63.396 K -36.32 % | 99.561 K 18.74 % | 83.849 K 24.70 % | 67.241 K -0.76 % | 67.757 K -7.57 % | 73.308 K -23.82 % | 96.228 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 |
| Selling general and administrative expenses | 1.876 M 45.09 % | 1.293 M -50.03 % | 2.588 M -41.56 % | 4.428 M 72.34 % | 2.569 M 26.79 % | 2.026 M -13.11 % | 2.332 M 64.34 % | 1.419 M 16.12 % | 1.222 M 1.58 % | 1.203 M -5.50 % | 1.273 M -0.47 % | 1.279 M -44.05 % | 2.286 M 40.33 % | 1.629 M 164.45 % | 615.987 K 47.91 % | 416.471 K 73.44 % | 240.120 K -12.47 % | 274.344 K -6.49 % | 293.388 K 105.84 % | 142.534 K 155.65 % | 55.754 K -2.00 % | 56.894 K 5.73 % | 53.809 K 106.16 % | 26.100 K 18.85 % | 21.961 K 33.03 % | 16.508 K -70.62 % | 56.191 K |
| Interest income | 0.000 | 0.000 -100.00 % | 81.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.583 K 370.13 % | 3.740 K -63.54 % | 10.258 K 454.19 % | 1.851 K -72.95 % | 6.843 K -80.64 % | 35.339 K 303.14 % | 8.766 K -66.50 % | 26.165 K | 0.000 -100.00 % | 12.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 622.247 K -66.42 % | 1.853 M -43.78 % | 3.296 M -1.90 % | 3.360 M 95.35 % | 1.720 M 10.75 % | 1.553 M 55.37 % | 999.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 8.270 K -83.20 % | 49.214 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 |
| Depreciation and amortization | 156.060 K -3.21 % | 161.239 K 6.21 % | 151.807 K -2.37 % | 155.491 K 3.47 % | 150.277 K 10.54 % | 135.949 K 702.77 % | 16.935 K 18.50 % | 14.291 K -25.51 % | 19.184 K -2.16 % | 19.608 K -29.54 % | 27.827 K -30.30 % | 39.924 K -2.29 % | 40.861 K 94.27 % | 21.033 K 3 446.88 % | 593.000 | 0.000 | 0.000 -100.00 % | 977.700 K -25.88 % | 1.319 M 306.72 % | 324.300 K 257.50 % | 90.714 K -80.42 % | 463.372 K -58.97 % | 1.129 M 23 173.32 % | 4.853 K 102.21 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K |
| Operating income | -1.775 M -29.47 % | -1.371 M 27.00 % | -1.878 M 59.22 % | -4.605 M -69.43 % | -2.718 M 16.27 % | -3.246 M -37.48 % | -2.361 M -64.76 % | -1.433 M -16.41 % | -1.231 M 7.58 % | -1.332 M -22.65 % | -1.086 M 17.66 % | -1.319 M 43.51 % | -2.335 M -37.35 % | -1.700 M -170.27 % | -629.000 K -58.04 % | -398.000 K -65.83 % | -240.000 K 68.04 % | -751.000 K 18.72 % | -924.000 K -216.44 % | -292.000 K -209.74 % | -94.274 K 70.45 % | -318.986 K 49.11 % | -626.792 K -65.47 % | -378.806 K -17.74 % | -321.734 K -158.41 % | -124.503 K 52.91 % | -264.382 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 % | -21.47 | 0.00 100.00 % | -44.45 -37.91 % | -32.23 -45.66 % | -22.13 -239.82 % | -6.51 74.97 % | -26.02 9.58 % | -28.77 99.99 % | -378 806.00 -17.74 % | -321 734.00 -158.41 % | -124 503.00 52.91 % | -264 382.00 |
| Total other income expenses net | -901.000 K 63.24 % | -2.451 M 13.82 % | -2.844 M 13.92 % | -3.304 M 19.61 % | -4.110 M -337.23 % | -940.000 K -1 180.01 % | 87.036 K -36.16 % | 136.345 K 1 228.90 % | 10.260 K 109.33 % | -110.000 K -219.06 % | 92.389 K 266.74 % | -55.409 K -732.09 % | 8.766 K -94.79 % | 168.182 K 180.47 % | -209.000 K 79.94 % | -1.042 M -5 706.37 % | 18.586 K -99.47 % | 3.537 M 14 954.27 % | 23.495 K 114.96 % | -157.000 K -1 434.92 % | 11.761 K 105.53 % | -212.767 K 64.87 % | -605.635 K -259.88 % | 378.806 K 17.74 % | 321.734 K 728.45 % | -51.195 K -119.36 % | 264.382 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.183 M -40.20 % | 3.651 M -48.17 % | 7.044 M -63.48 % | 19.285 M 46.80 % | 13.137 M 5.89 % | 12.407 M 192.64 % | 4.239 M 574.32 % | -893.806 K 62.62 % | -2.391 M 5.81 % | -2.539 M -1 636.56 % | -146.185 K 78.39 % | -676.538 K 63.21 % | -1.839 M 31.15 % | -2.671 M -1 332.50 % | -186.451 K 48.69 % | -363.357 K -101.33 % | -180.476 K 37.84 % | -290.349 K 52.76 % | -614.585 K 54.78 % | -1.359 M -343.40 % | -306.542 K 25.18 % | -409.697 K 44.98 % | -744.658 K 10.29 % | -830.060 K -8.55 % | -764.676 K 16.62 % | -917.104 K 21.79 % | -1.173 M |
| Total investments | 1.360 M 60 329.60 % | 2.250 K -66.67 % | 6.750 K 125.00 % | 3.000 K 0.00 % | 3.000 K -55.56 % | 6.750 K -18.18 % | 8.250 K 37.50 % | 6.000 K 100.00 % | 3.000 K -27.27 % | 4.125 K -63.33 % | 11.250 K -57.14 % | 26.250 K -14.63 % | 30.750 K -76.44 % | 130.500 K | 0.000 | 0.000 -100.00 % | 217.406 K 108.89 % | 104.079 K -53.75 % | 225.034 K -3.62 % | 233.488 K 0.00 % | 233.488 K -6.12 % | 248.722 K 790.58 % | 27.928 K 0.00 % | 27.927 K -76.93 % | 121.052 K -31.38 % | 176.400 K 127.33 % | 77.596 K |
| Total debt | 6.412 M -9.91 % | 7.117 M -2.80 % | 7.322 M -62.91 % | 19.745 M 47.11 % | 13.422 M 6.86 % | 12.560 M 83.88 % | 6.830 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 |
| Accumulated other comprehensive income loss | 6.280 M 133.40 % | 2.691 M 130.04 % | 1.170 M -13.81 % | 1.357 M -18.69 % | 1.669 M -42.60 % | 2.908 M 12.38 % | 2.587 M 129.31 % | 1.128 M -27.70 % | 1.561 M -59.04 % | 3.810 M 33.21 % | 2.860 M 12.30 % | 2.547 M 1 551.25 % | -175.500 K -131.68 % | -75.750 K | 0.000 | 0.000 -100.00 % | 679.399 K 140.47 % | 282.530 K -67.85 % | 878.825 K 25.47 % | 700.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.870 M -7.41 % | -31.532 M -10.43 % | -28.554 M -17.76 % | -24.248 M -32.74 % | -18.267 M -23.89 % | -14.745 M -45.32 % | -10.147 M -39.97 % | -7.249 M -4.94 % | -6.908 M 2.37 % | -7.076 M -7.17 % | -6.602 M -12.47 % | -5.870 M 10.39 % | -6.551 M -33.37 % | -4.912 M -30.18 % | -3.773 M -28.54 % | -2.935 M -67.71 % | -1.750 M -3.68 % | -1.688 M 62.27 % | -4.474 M -13.33 % | -3.947 M -18.39 % | -3.334 M -1.27 % | -3.292 M -10.07 % | -2.991 M -28.74 % | -2.323 M -7.14 % | -2.168 M -15.67 % | -1.875 M -5.88 % | -1.770 M |
| Common stock | 120.370 M 50.23 % | 80.125 M 12.24 % | 71.384 M 36.77 % | 52.192 M 6.18 % | 49.156 M 26.76 % | 38.779 M 10.80 % | 35.000 M 28.86 % | 27.161 M 7.42 % | 25.285 M 119 610.80 % | 21.122 K 15.45 % | 18.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M 0.53 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 M |
| Total equity | 92.780 M 80.92 % | 51.283 M 16.55 % | 44.000 M 50.16 % | 29.301 M -10.00 % | 32.558 M 18.64 % | 27.442 M 0.00 % | 27.441 M 30.42 % | 21.040 M 5.53 % | 19.938 M 11.65 % | 17.857 M 22.70 % | 14.553 M 12.95 % | 12.884 M 8.57 % | 11.867 M 69.90 % | 6.984 M 231.06 % | 2.110 M 64.29 % | 1.284 M -26.72 % | 1.752 M 28.38 % | 1.365 M -24.28 % | 1.802 M -27.58 % | 2.489 M 87.04 % | 1.331 M -3.06 % | 1.373 M -18.00 % | 1.674 M -28.51 % | 2.342 M -5.27 % | 2.472 M -10.62 % | 2.766 M -3.63 % | 2.870 M |
| Other non current liabilities | 1.273 M 0.00 % | 1.273 M 1.30 % | 1.257 M -6.11 % | 1.338 M 48.93 % | 898.669 K 5.51 % | 851.720 K 1.82 % | 836.500 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 |
| Long term debt | 4.756 M 29.48 % | 3.673 M -33.70 % | 5.539 M -45.62 % | 10.186 M -22.60 % | 13.160 M 67.37 % | 7.863 M 15.12 % | 6.830 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 |
| Total non current liabilities | 6.029 M 21.89 % | 4.946 M -27.23 % | 6.796 M -41.03 % | 11.524 M -23.89 % | 15.142 M 30.36 % | 11.616 M 29.53 % | 8.968 M 603.90 % | 1.274 M -10.03 % | 1.416 M -11.94 % | 1.608 M -10.37 % | 1.794 M 19.18 % | 1.505 M 213.59 % | 480.000 K -26.27 % | 651.000 K | 0.000 | 0.000 -100.00 % | 38.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.910 M 1 431.82 % | 451.113 K -77.71 % | 2.024 M | 0.000 | 0.000 | 0.000 100.00 % | -6.144 M -2 380.42 % | 269.422 K -41.66 % | 461.829 K -11.81 % | 523.655 K 24.20 % | 421.621 K 14.94 % | 366.824 K -23.44 % | 479.118 K 173.60 % | -651.000 K | 0.000 -100.00 % | 92.646 K | 0.000 | 0.000 100.00 % | -1.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -2.295 M | 0.000 -100.00 % | 5.386 M -45.86 % | 9.949 M -24.40 % | 13.160 M 67.37 % | 7.863 M 155.05 % | -14.282 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 |
| Short term debt | 1.656 M -51.93 % | 3.444 M 483.11 % | 590.673 K -93.82 % | 9.559 M 3 549.24 % | 261.945 K -94.42 % | 4.697 M -31.23 % | 6.830 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 |
| Total current liabilities | 10.861 M -29.48 % | 15.402 M 3.78 % | 14.840 M -31.33 % | 21.610 M 126.36 % | 9.547 M -33.87 % | 14.436 M 77.38 % | 8.138 M 2 918.55 % | 269.612 K -41.66 % | 462.159 K -11.82 % | 524.094 K 24.18 % | 422.044 K 15.05 % | 366.824 K -23.44 % | 479.118 K -69.04 % | 1.548 M 3 601.95 % | 41.804 K -54.88 % | 92.646 K -20.84 % | 117.035 K 284.10 % | 30.470 K -43.57 % | 53.995 K -39.47 % | 89.211 K 699.96 % | 11.152 K -46.81 % | 20.967 K 328.34 % | 4.895 K -6.30 % | 5.224 K -64.35 % | 14.655 K 283.64 % | 3.820 K -66.13 % | 11.278 K |
| Total liabilities | 16.890 M -17.00 % | 20.348 M -5.96 % | 21.637 M -34.70 % | 33.134 M 34.21 % | 24.688 M -5.23 % | 26.051 M 52.29 % | 17.106 M 1 008.19 % | 1.544 M -17.81 % | 1.878 M -11.91 % | 2.132 M -3.79 % | 2.216 M 18.37 % | 1.872 M 95.19 % | 959.118 K -38.02 % | 1.548 M 3 601.95 % | 41.804 K -54.88 % | 92.646 K -40.51 % | 155.735 K 411.11 % | 30.470 K -43.57 % | 53.995 K -39.47 % | 89.211 K 699.96 % | 11.152 K -46.81 % | 20.967 K 328.34 % | 4.895 K -6.30 % | 5.224 K -64.35 % | 14.655 K 283.64 % | 3.820 K -66.13 % | 11.278 K |
| Other non current assets | 89.536 M 6 830.75 % | 1.292 M 3.44 % | 1.249 M 0.00 % | 1.249 M 46.19 % | 854.298 K -35.25 % | 1.319 M 0.00 % | 1.319 M 631.26 % | 180.421 K 124.35 % | 80.421 K 502 135.08 % | -16.019 26.79 % | -21.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 K -33.09 % | 7.253 K -24.86 % | 9.653 K |
| Long term investments | 1.360 M 60 329.60 % | 2.250 K -66.67 % | 6.750 K 125.00 % | 3.000 K 0.00 % | 3.000 K -55.56 % | 6.750 K -18.18 % | 8.250 K 37.50 % | 6.000 K 100.00 % | 3.000 K -27.27 % | 4.125 K -63.33 % | 11.250 K -57.14 % | 26.250 K -14.63 % | 30.750 K -76.44 % | 130.500 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 |
| Intangible assets | 1.649 -26.81 % | 2.253 -26.78 % | 3.077 -26.81 % | 4.204 -27.25 % | 5.779 -26.79 % | 7.894 26.59 % | 6.236 -26.79 % | 8.518 -27.36 % | 11.727 -26.79 % | 16.019 -26.79 % | 21.881 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 1.649 -26.81 % | 2.253 -26.78 % | 3.077 -26.81 % | 4.204 -27.25 % | 5.779 -26.79 % | 7.894 26.59 % | 6.236 -26.79 % | 8.518 -27.36 % | 11.727 -26.79 % | 16.019 -26.79 % | 21.881 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.436 M -96.35 % | 66.757 M 4.27 % | 64.021 M 6.14 % | 60.315 M 7.85 % | 55.926 M 7.77 % | 51.895 M 32.20 % | 39.256 M 83.57 % | 21.385 M 11.07 % | 19.253 M 11.07 % | 17.334 M 5.26 % | 16.467 M 18.05 % | 13.949 M 29.90 % | 10.738 M 93.84 % | 5.540 M 184.47 % | 1.947 M 108.11 % | 935.745 K -37.72 % | 1.502 M 53.54 % | 978.546 K -2.05 % | 998.998 K 4.43 % | 956.584 K 20.21 % | 795.736 K 8.83 % | 731.196 K -19.18 % | 904.765 K -39.18 % | 1.488 M -6.72 % | 1.595 M -4.30 % | 1.666 M 4.14 % | 1.600 M |
| Total non current assets | 93.331 M 37.15 % | 68.051 M 4.25 % | 65.276 M 6.03 % | 61.567 M 8.42 % | 56.783 M 6.69 % | 53.221 M 31.14 % | 40.583 M 88.13 % | 21.571 M 11.56 % | 19.336 M 11.53 % | 17.338 M 5.21 % | 16.479 M 17.91 % | 13.975 M 29.77 % | 10.769 M 89.92 % | 5.670 M 191.17 % | 1.947 M 108.11 % | 935.745 K -37.72 % | 1.502 M 53.54 % | 978.546 K -2.05 % | 998.998 K 4.43 % | 956.584 K 20.21 % | 795.736 K 8.83 % | 731.196 K -19.18 % | 904.765 K -39.18 % | 1.488 M -7.01 % | 1.600 M -4.42 % | 1.674 M 3.96 % | 1.610 M |
| Other current assets | 242.548 K 781.83 % | 27.505 K 4.27 % | 26.379 K -12.21 % | 30.048 K -65.40 % | 86.853 K 134.57 % | 37.027 K -87.65 % | 299.819 K 591.86 % | 43.335 K 35.07 % | 32.083 K 83.40 % | 17.493 K -66.86 % | 52.780 K 125.72 % | 23.383 K -53.07 % | 49.824 K 190.01 % | 17.180 K 78.77 % | 9.610 K 0.33 % | 9.578 K | 0.000 -100.00 % | 5.860 K 20.58 % | 4.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.406 K 108.89 % | 104.079 K -53.75 % | 225.034 K -3.62 % | 233.488 K 0.00 % | 233.488 K -6.12 % | 248.722 K 790.58 % | 27.928 K 0.00 % | 27.927 K -76.93 % | 121.052 K -31.38 % | 176.400 K 127.33 % | 77.596 K |
| cash and cash equivalents | 4.228 M 21.99 % | 3.466 M 1 144.56 % | 278.513 K -39.39 % | 459.489 K 61.47 % | 284.567 K 85.78 % | 153.174 K -94.09 % | 2.591 M 189.86 % | 893.806 K -62.62 % | 2.391 M -5.81 % | 2.539 M 1 636.56 % | 146.185 K -78.39 % | 676.538 K -63.21 % | 1.839 M -31.15 % | 2.671 M 1 332.50 % | 186.451 K -48.69 % | 363.357 K 101.33 % | 180.476 K -37.84 % | 290.349 K -52.76 % | 614.585 K -54.78 % | 1.359 M 343.40 % | 306.542 K -25.18 % | 409.697 K -44.98 % | 744.658 K -10.29 % | 830.060 K 8.55 % | 764.676 K -16.62 % | 917.104 K -21.79 % | 1.173 M |
| Cash and short term investments | 4.228 M 21.99 % | 3.466 M 1 144.56 % | 278.513 K -39.39 % | 459.489 K 61.47 % | 284.567 K 85.78 % | 153.174 K -94.09 % | 2.591 M 189.86 % | 893.806 K -62.62 % | 2.391 M -5.81 % | 2.539 M 1 636.56 % | 146.185 K -78.39 % | 676.538 K -63.21 % | 1.839 M -31.15 % | 2.671 M 1 332.50 % | 186.451 K -48.69 % | 363.357 K -8.68 % | 397.882 K 0.88 % | 394.428 K -53.02 % | 839.619 K -47.28 % | 1.593 M 194.93 % | 540.030 K -17.98 % | 658.419 K -14.78 % | 772.586 K -9.95 % | 857.987 K -3.13 % | 885.728 K -19.00 % | 1.094 M -12.53 % | 1.250 M |
| Total current assets | 16.339 M 356.45 % | 3.580 M 894.91 % | 359.792 K -58.60 % | 868.965 K 87.56 % | 463.310 K 70.52 % | 271.707 K -93.15 % | 3.964 M 291.42 % | 1.013 M -59.16 % | 2.480 M -6.46 % | 2.651 M 811.53 % | 290.820 K -62.77 % | 781.227 K -62.02 % | 2.057 M -28.12 % | 2.862 M 1 301.79 % | 204.158 K -53.71 % | 441.020 K 8.72 % | 405.645 K -2.68 % | 416.829 K -51.39 % | 857.449 K -47.13 % | 1.622 M 196.91 % | 546.194 K -17.56 % | 662.505 K -14.42 % | 774.131 K -9.92 % | 859.388 K -3.10 % | 886.873 K -19.06 % | 1.096 M -13.80 % | 1.271 M |
| Inventory | 10.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.380 K -66.98 % | 52.635 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 |
| Net receivables | 1.554 M 1 710.22 % | 85.833 K 56.34 % | 54.900 K -85.53 % | 379.428 K 312.92 % | 91.890 K 12.74 % | 81.506 K -92.41 % | 1.073 M 1 320.39 % | 75.566 K 33.86 % | 56.452 K -40.47 % | 94.829 K 3.24 % | 91.855 K 12.97 % | 81.306 K -51.74 % | 168.485 K -3.05 % | 173.787 K 2 046.31 % | 8.097 K -88.11 % | 68.085 K 777.04 % | 7.763 K -53.07 % | 16.541 K 27.53 % | 12.970 K -55.25 % | 28.985 K 370.23 % | 6.164 K 50.86 % | 4.086 K 164.47 % | 1.545 K 10.28 % | 1.401 K 22.36 % | 1.145 K -48.63 % | 2.229 K -89.38 % | 20.993 K |
| Tax assets | -1.649 26.81 % | -2.253 26.78 % | -3.077 26.81 % | -4.204 27.25 % | -5.779 26.79 % | -7.894 -26.59 % | -6.236 26.79 % | -8.518 27.36 % | -11.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.295 M -80.06 % | 11.507 M -5.88 % | 12.226 M 1.45 % | 12.051 M 29.79 % | 9.285 M -4.66 % | 9.739 M 30.69 % | 7.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.044 K | 0.000 | 0.000 -100.00 % | 896.562 K 2 044.68 % | 41.804 K | 0.000 -100.00 % | 117.035 K 284.10 % | 30.470 K -44.78 % | 55.179 K -38.15 % | 89.211 K 699.96 % | 11.152 K -46.81 % | 20.967 K 328.34 % | 4.895 K -6.30 % | 5.224 K -64.35 % | 14.655 K 283.64 % | 3.820 K -66.13 % | 11.278 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.261 M -74.88 % | -7.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.432 K -51.42 % | 153.212 K -35.21 % | 236.488 K -24.23 % | 312.125 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.122 M 15.45 % | 18.295 M 12.88 % | 16.208 M 15.97 % | 13.975 M 85.10 % | 7.550 M 28.34 % | 5.883 M 39.42 % | 4.219 M 49.46 % | 2.823 M 1.90 % | 2.770 M -48.67 % | 5.397 M -5.90 % | 5.736 M 22.96 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M -62.67 % | 2.901 M 122.98 % | 1.301 M 2.12 % | 1.274 M -10.03 % | 1.416 M -11.94 % | 1.608 M | 0.000 -100.00 % | 1.505 M 213.59 % | 480.000 K -26.27 % | 651.000 K | 0.000 | 0.000 -100.00 % | 38.700 K | 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 | 0.000 100.00 % | -651.000 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 |
| Total assets | 109.670 M 53.10 % | 71.631 M 9.13 % | 65.636 M 5.13 % | 62.435 M 9.06 % | 57.246 M 7.02 % | 53.493 M 20.08 % | 44.547 M 97.25 % | 22.584 M 3.52 % | 21.816 M 9.14 % | 19.989 M 19.20 % | 16.769 M 13.64 % | 14.756 M 15.05 % | 12.826 M 50.33 % | 8.532 M 296.56 % | 2.151 M 56.27 % | 1.377 M -27.85 % | 1.908 M 36.74 % | 1.395 M -24.84 % | 1.856 M -28.00 % | 2.578 M 92.13 % | 1.342 M -3.71 % | 1.394 M -16.99 % | 1.679 M -28.46 % | 2.347 M -5.61 % | 2.487 M -10.22 % | 2.769 M -3.88 % | 2.881 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.776 M | 0.000 100.00 % | -24.685 100.00 % | -1.083 M 43.45 % | -1.915 M -215.02 % | 1.665 M 1 000.00 % | -185.000 K -30.28 % | -142.000 K 45.59 % | -261.000 K -14.98 % | -227.000 K -225.21 % | 181.296 K -70.14 % | 607.110 K 1 545.50 % | -42.000 K | 0.000 | 0.000 100.00 % | -254.861 K -59.60 % | -159.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 466.988 K | 0.000 -100.00 % | 24.685 -99.93 % | 35.400 K | 0.000 | 0.000 -100.00 % | 503.137 K 75.08 % | 287.383 K 45.58 % | 197.400 K -17.20 % | 238.400 K 19.13 % | 200.120 K 39.18 % | 143.790 K -85.84 % | 1.016 M 43.44 % | 708.079 K 276.76 % | 187.940 K 63.70 % | 114.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.736 M -898.37 % | -1.175 M -296.80 % | 597.317 K -85.34 % | 4.074 M 1 136.13 % | 329.571 K -77.21 % | 1.446 M 203.32 % | -1.400 M -325.50 % | -328.913 K -1 043.77 % | 34.851 K -73.00 % | 129.087 K 875.34 % | -16.649 K 87.69 % | -135.240 K -10.76 % | -122.105 K -212.28 % | -39.101 K -529.02 % | 9.114 K 109.67 % | -94.289 K -193.17 % | 101.206 K 460.20 % | -28.097 K -16.76 % | -24.063 K -143.56 % | 55.238 K 564.46 % | -11.893 K -187.90 % | 13.530 K 2 966.53 % | -472.000 95.13 % | -9.687 K -181.29 % | 11.917 K 5.40 % | 11.306 K 168.24 % | -16.568 K |
| Accounts receivables | -1.683 M -5 149.62 % | -32.059 K -109.77 % | 328.197 K 242.24 % | -230.733 K -283.21 % | -60.210 K -104.80 % | 1.255 M 199.47 % | -1.261 M -3 468 362.30 % | -36.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.988 K 199.45 % | -60.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -10.314 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 |
| 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 | 0.000 | 0.000 |
| Other working capital | 261.604 K 122.88 % | -1.143 M -524.88 % | 269.120 K -93.75 % | 4.305 M 1 004.38 % | 389.781 K 103.68 % | 191.367 K 113.67 % | -1.400 M -325.50 % | -328.913 K -1 043.77 % | 34.851 K 26 898.07 % | 129.087 875.34 % | -16.649 | 0.000 | 0.000 | 0.000 100.00 % | -50.874 K -49.77 % | -33.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.506 M 450.97 % | 2.451 M 17.18 % | 2.092 M -6.38 % | 2.234 M 36.23 % | 1.640 M 237.52 % | 485.947 K -67.85 % | 1.512 M 4 524.29 % | -34.167 K 46.28 % | -63.600 K -151.34 % | 123.875 K 175.28 % | 45.000 K -75.21 % | 181.500 K 126.42 % | -686.864 K -74.82 % | -392.893 K -288.15 % | 208.816 K -79.96 % | 1.042 M 1 192.76 % | 80.603 K 102.71 % | -2.971 M -762.86 % | 448.149 K 146.57 % | 181.750 K 2 710.98 % | -6.961 K -103.25 % | 213.967 K -64.67 % | 605.635 K 381.75 % | 125.716 K -50.50 % | 253.978 K 396.09 % | 51.196 K -69.55 % | 168.155 K |
| Net cash provided by operating activities | -13.060 M -447.53 % | -2.385 M -26.75 % | -1.882 M -41.71 % | -1.328 M 42.75 % | -2.320 M -288.62 % | -596.880 K 77.30 % | -2.629 M -93.52 % | -1.359 M -38.74 % | -979.195 K -19.23 % | -821.264 K -11.39 % | -737.319 K 39.44 % | -1.217 M 12.51 % | -1.392 M -65.35 % | -841.534 K -95.12 % | -431.284 K -14.27 % | -377.441 K -841.70 % | -40.081 K 81.18 % | -212.995 K -108.31 % | -102.247 K -87.40 % | -54.561 K 10.28 % | -60.810 K 17.57 % | -73.770 K -17.96 % | -62.537 K -83.97 % | -33.993 K -33.61 % | -25.442 K 35.23 % | -39.281 K 54.05 % | -85.480 K |
| Investments in property plant and equipment | -25.370 M -780.59 % | -2.881 M -75.30 % | -1.644 M 64.70 % | -4.656 M 11.38 % | -5.254 M 50.81 % | -10.680 M -5.62 % | -10.112 M -654.40 % | -1.340 M 32.27 % | -1.979 M -23.63 % | -1.601 M 36.17 % | -2.508 M 18.86 % | -3.091 M 43.81 % | -5.501 M -77.50 % | -3.099 M -153.80 % | -1.221 M -124.26 % | -544.469 K -7.42 % | -506.877 K 9.71 % | -561.413 K 20.02 % | -701.924 K -101.70 % | -347.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.120 K -1 064.80 % | -2.500 K | 0.000 100.00 % | -2.618 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -394.641 K | 0.000 | 0.000 100.00 % | -773.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.159 K | 0.000 | 0.000 | 0.000 100.00 % | -6.918 K 96.93 % | -225.030 K -450.07 % | -40.909 K 78.18 % | -187.500 K -1 962.03 % | -9.093 K 93.94 % | -150.000 K -408.66 % | -29.489 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.580 K | 0.000 -100.00 % | 124.990 K 291.19 % | 31.951 K | 0.000 -100.00 % | 74.470 K 239.19 % | 21.955 K | 0.000 -100.00 % | 463.349 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.862 M -765.57 % | -2.872 M -83.39 % | -1.566 M 67.54 % | -4.825 M 5.19 % | -5.089 M 52.33 % | -10.676 M -1 279.52 % | -773.877 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -3.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 122.75 % | -109.897 K -89.10 % | -58.116 K -422.08 % | 18.044 K 110.49 % | -172.072 K -49.12 % | -115.393 K -74.33 % | -66.193 K 69.29 % | -215.517 K |
| Net cash used for investing activites | -25.370 M -780.59 % | -2.881 M -75.30 % | -1.644 M 67.46 % | -5.051 M 3.87 % | -5.254 M 50.81 % | -10.680 M 1.89 % | -10.886 M -712.13 % | -1.340 M 32.27 % | -1.979 M -132.61 % | -850.796 K 66.07 % | -2.508 M 18.86 % | -3.091 M 43.81 % | -5.501 M -77.50 % | -3.099 M -153.80 % | -1.221 M -234.62 % | -364.889 K 28.88 % | -513.036 K -17.55 % | -436.423 K 34.86 % | -669.973 K -107.42 % | -322.998 K -662.78 % | -42.345 K 83.79 % | -261.191 K -1 042.32 % | -22.865 K -130.63 % | 74.657 K 158.79 % | -126.986 K 41.26 % | -216.193 K 12.69 % | -247.624 K |
| Debt repayment | 2.434 M 171.62 % | -3.399 M -334.63 % | 1.449 M -58.19 % | 3.465 M | 0.000 -100.00 % | 3.765 M -48.64 % | 7.330 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 |
| Common stock issued | 37.141 M 961.18 % | 3.500 M 134.27 % | 1.494 M -50.90 % | 3.043 M -71.00 % | 10.494 M 97.24 % | 5.320 M -40.77 % | 8.983 M 606.48 % | 1.271 M -54.88 % | 2.818 M -32.91 % | 4.200 M 39.97 % | 3.001 M -11.52 % | 3.391 M -48.45 % | 6.578 M 2.38 % | 6.425 M 335.47 % | 1.475 M 59.46 % | 925.211 K 108.74 % | 443.244 K 26.04 % | 351.657 K 1 174.12 % | 27.600 K -98.07 % | 1.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.720 K | 0.000 | 0.000 -100.00 % | 795.106 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -383.091 K -104.59 % | 8.353 M 1 978.42 % | 401.890 K 773.05 % | 46.033 K 101.65 % | -2.789 M -154.96 % | 5.075 M -35.62 % | 7.882 M 11 392.84 % | -69.798 K -899.83 % | -6.981 K 94.85 % | -135.543 K 52.59 % | -285.898 K -16.49 % | -245.419 K 52.60 % | -517.811 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.588 K |
| Net cash used provided by financing activities | 39.193 M 363.59 % | 8.454 M 152.78 % | 3.344 M -48.97 % | 6.554 M -14.94 % | 7.705 M -12.83 % | 8.839 M -41.89 % | 15.212 M 1 165.88 % | 1.202 M -57.25 % | 2.811 M -30.85 % | 4.064 M 49.72 % | 2.715 M -13.70 % | 3.146 M -48.09 % | 6.060 M -5.68 % | 6.425 M 335.47 % | 1.475 M 59.46 % | 925.211 K 108.74 % | 443.244 K 36.31 % | 325.182 K 1 078.20 % | 27.600 K -98.07 % | 1.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.720 K | 0.000 | 0.000 -100.00 % | 750.518 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 762.093 K -76.09 % | 3.188 M 1 861.42 % | -180.976 K -203.46 % | 174.922 K 33.13 % | 131.393 K 105.39 % | -2.438 M -243.64 % | 1.697 M 213.33 % | -1.497 M -915.17 % | -147.491 K -106.16 % | 2.392 M 551.10 % | -530.353 K 54.37 % | -1.162 M -39.68 % | -832.103 K -133.49 % | 2.484 M 1 504.39 % | -176.906 K -196.73 % | 182.881 K 266.45 % | -109.873 K 66.11 % | -324.236 K 56.46 % | -744.620 K -170.74 % | 1.053 M 1 120.47 % | -103.155 K 69.20 % | -334.961 K -292.22 % | -85.402 K -230.62 % | 65.384 K 142.90 % | -152.428 K 40.34 % | -255.474 K -161.20 % | 417.414 K |
| Cash at beginning of period | 3.466 M 1 144.56 % | 278.513 K -39.39 % | 459.489 K 61.47 % | 284.567 K 85.78 % | 153.174 K -94.09 % | 2.591 M 189.86 % | 893.806 K -62.62 % | 2.391 M -5.81 % | 2.539 M 1 636.56 % | 146.185 K -78.39 % | 676.538 K -63.21 % | 1.839 M -31.15 % | 2.671 M 1 332.50 % | 186.451 K -48.69 % | 363.357 K 101.33 % | 180.476 K -37.84 % | 290.349 K -52.76 % | 614.585 K -54.78 % | 1.359 M 343.40 % | 306.542 K -25.18 % | 409.697 K -44.98 % | 744.658 K -10.29 % | 830.060 K 8.55 % | 764.676 K -16.62 % | 917.104 K -21.79 % | 1.173 M 55.27 % | 755.164 K |
| Cash at end of period | 4.228 M 21.99 % | 3.466 M 1 144.56 % | 278.513 K -39.39 % | 459.489 K 61.47 % | 284.567 K 85.78 % | 153.174 K -94.09 % | 2.591 M 189.86 % | 893.806 K -62.62 % | 2.391 M -5.81 % | 2.539 M 1 636.56 % | 146.185 K -78.39 % | 676.538 K -63.21 % | 1.839 M -31.15 % | 2.671 M 1 332.50 % | 186.451 K -48.69 % | 363.357 K 101.33 % | 180.476 K -37.84 % | 290.349 K -52.76 % | 614.585 K -54.78 % | 1.359 M 343.40 % | 306.542 K -25.18 % | 409.697 K -44.98 % | 744.658 K -10.29 % | 830.060 K 8.55 % | 764.676 K -16.62 % | 917.104 K -21.79 % | 1.173 M |
| Operating cash flow | -13.060 M -447.53 % | -2.385 M -26.75 % | -1.882 M -41.71 % | -1.328 M 42.75 % | -2.320 M -288.62 % | -596.880 K 77.30 % | -2.629 M -93.52 % | -1.359 M -38.74 % | -979.195 K -19.23 % | -821.264 K -11.39 % | -737.319 K 39.44 % | -1.217 M 12.51 % | -1.392 M -65.35 % | -841.534 K -95.12 % | -431.284 K -14.27 % | -377.441 K -841.70 % | -40.081 K 81.18 % | -212.995 K -108.31 % | -102.247 K -87.40 % | -54.561 K 10.28 % | -60.810 K 17.57 % | -73.770 K -17.96 % | -62.537 K -83.97 % | -33.993 K -33.61 % | -25.442 K 35.23 % | -39.281 K 54.05 % | -85.480 K |
| Capital expenditure | -25.370 M -780.59 % | -2.881 M -75.30 % | -1.644 M 64.70 % | -4.656 M 11.38 % | -5.254 M 50.81 % | -10.680 M -5.62 % | -10.112 M -654.40 % | -1.340 M 32.27 % | -1.979 M -23.63 % | -1.601 M 36.17 % | -2.508 M 18.86 % | -3.091 M 43.81 % | -5.501 M -77.50 % | -3.099 M -153.80 % | -1.221 M -124.26 % | -544.469 K -7.42 % | -506.877 K 9.71 % | -561.413 K 20.02 % | -701.924 K -101.70 % | -347.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.431 M -629.74 % | -5.266 M -49.38 % | -3.525 M 41.09 % | -5.984 M 20.99 % | -7.574 M 32.84 % | -11.277 M 11.49 % | -12.741 M -372.07 % | -2.699 M 8.76 % | -2.958 M -22.14 % | -2.422 M 25.36 % | -3.245 M 24.67 % | -4.308 M 37.49 % | -6.892 M -74.91 % | -3.940 M -138.48 % | -1.652 M -79.22 % | -921.910 K -68.55 % | -546.958 K 29.37 % | -774.408 K 3.70 % | -804.171 K -99.76 % | -402.559 K -561.99 % | -60.810 K 17.57 % | -73.770 K -17.96 % | -62.537 K -83.97 % | -33.993 K -33.61 % | -25.442 K 35.23 % | -39.281 K 54.05 % | -85.480 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.039 K -395.62 % | 7.117 K -20.73 % | 8.978 K 81.59 % | 4.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K 13.64 % | 4.142 K -25.00 % | 5.523 K 118.82 % | 2.524 K -62.96 % | 6.814 K -14.39 % | 7.959 K 6.18 % | 7.496 K 17.13 % | 6.400 K 28.57 % | 4.978 K 224.93 % | 1.532 K -69.59 % | 5.038 K 205.52 % | 1.649 K | 0.000 | 0.000 -100.00 % | 5.153 K -23.64 % | 6.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.783 K 2 178 200.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -1.877 M -27.43 % | -1.473 M -133.07 % | -632.000 K 22.36 % | -814.000 K -4.36 % | -780.000 K -0.91 % | -773.000 K -149.35 % | -310.000 K 73.66 % | -1.177 M -48.61 % | -792.000 K -2.99 % | -769.000 K 28.00 % | -1.068 M -43.16 % | -746.000 K 63.25 % | -2.030 M -221.71 % | -631.000 K 52.05 % | -1.316 M 21.16 % | -1.669 M -41.69 % | -1.178 M 47.62 % | -2.249 M -37.55 % | -1.635 M 20.40 % | -2.054 M -102.96 % | -1.012 M -2.43 % | -988.000 K -15.15 % | -858.000 K 69.65 % | -2.827 M -155.37 % | -1.107 M 12.35 % | -1.263 M -423.99 % | 389.841 K 143.08 % | -905.000 K -93.79 % | -467.000 K 67.25 % | -1.426 M -411.18 % | -278.963 K -548.65 % | -43.007 K 92.69 % | -588.205 K -91.60 % | -307.000 K -37.67 % | -223.000 K -221.26 % | -69.414 K 81.98 % | -385.269 K -50.27 % | -256.377 K 1.01 % | -259.000 K 2.59 % | -265.895 K -37.06 % | -194.000 K 55.61 % | -437.000 K -113.17 % | -205.000 K 22.05 % | -263.000 K -25.84 % | -209.000 K 45.85 % | -386.000 K -21.77 % | -317.000 K 73.67 % | -1.204 M -239.15 % | -355.000 K -345.71 % | 144.480 K 125.48 % | -567.000 K -270.01 % | 333.504 K 174.11 % | -450.000 K 61.07 % | -1.156 M -214.99 % | -367.000 K 71.70 % | -1.297 M -297.48 % | -326.306 K -162.28 % | 523.916 K 1 424.06 % | -39.569 K 89.10 % | -363.000 K 0.55 % | -365.000 K -2 815.34 % | -12.520 K 87.13 % | -97.308 K 90.31 % | -1.004 M -1 750.01 % | -54.270 K 7.42 % | -58.622 K 13.59 % | -67.838 K -161.84 % | 109.708 K 815.88 % | -15.325 K 88.03 % | -128.000 K -348.38 % | -28.547 K 79.90 % | -142.000 K 90.10 % | -1.435 M -131.41 % | 4.568 M 2 321.35 % | -205.641 K 71.04 % | -710.008 K -1 176.63 % | -55.616 K -115.91 % | 349.499 K 417.73 % | -110.000 K 47.35 % | -208.931 K -21 219.49 % | -980.000 98.56 % | -68.267 K -410.56 % | -13.371 K -173.34 % | 18.232 K 206.10 % | -17.183 K 59.54 % | -42.466 K -7 778.66 % | -539.000 99.80 % | -270.872 K -40 817.22 % | -662.000 97.49 % | -26.337 K -675.53 % | -3.396 K 99.47 % | -635.228 K -3 652.09 % | -16.930 K -70.58 % | -9.925 K -76.70 % | -5.617 K 98.28 % | -326.948 K -8 253.32 % | 4.010 K -97.62 % | 168.456 K 42 964.12 % | -393.000 99.85 % | -269.436 K -3 116.38 % | -8.377 K 53.99 % | -18.206 K -897.46 % | 2.283 K 110.98 % | -20.787 K -0.44 % | -20.695 K 5.45 % | -21.887 K 46.37 % | -40.814 K |
| Income before tax | -1.877 M -27.43 % | -1.473 M -133.07 % | -632.000 K 22.36 % | -814.000 K -4.36 % | -780.000 K -0.91 % | -773.000 K -149.35 % | -310.000 K 73.66 % | -1.177 M -48.61 % | -792.000 K -2.99 % | -769.000 K 28.00 % | -1.068 M -43.16 % | -746.000 K 63.25 % | -2.030 M -221.71 % | -631.000 K 52.05 % | -1.316 M 53.78 % | -2.847 M -141.68 % | -1.178 M 47.62 % | -2.249 M -37.55 % | -1.635 M 58.13 % | -3.905 M -276.20 % | -1.038 M -3.08 % | -1.007 M -14.82 % | -877.000 K 60.19 % | -2.203 M -96.17 % | -1.123 M 10.16 % | -1.250 M -340.16 % | -284.000 K 73.73 % | -1.081 M -127.10 % | -476.000 K 66.62 % | -1.426 M -411.18 % | -278.963 K 12.17 % | -317.612 K 46.00 % | -588.205 K -91.60 % | -307.000 K -37.67 % | -223.000 K 32.51 % | -330.414 K 14.24 % | -385.269 K -50.27 % | -256.377 K 1.01 % | -259.000 K 47.45 % | -492.895 K -154.07 % | -194.000 K 55.61 % | -437.000 K -113.17 % | -205.000 K -151.66 % | -81.460 K 61.02 % | -209.000 K 45.85 % | -386.000 K -21.77 % | -317.000 K -229.36 % | -96.248 K 72.89 % | -355.000 K 0.56 % | -357.000 K 37.91 % | -575.000 K -62.72 % | -353.360 K 21.48 % | -450.000 K 61.07 % | -1.156 M | 0.000 100.00 % | -288.000 K 11.74 % | -326.306 K 62.83 % | -877.827 K -2 118.47 % | -39.569 K | 0.000 100.00 % | -365.000 K -2 815.34 % | -12.520 K 87.13 % | -97.308 K 92.27 % | -1.259 M -2 219.88 % | -54.270 K 7.42 % | -58.622 K 13.59 % | -67.838 K -35.72 % | -49.983 K -226.15 % | -15.325 K 88.21 % | -130.000 K -385.55 % | -26.774 K 88.51 % | -233.000 K 83.76 % | -1.435 M -133.35 % | 4.303 M 1 390.24 % | -333.503 K 51.41 % | -686.409 K | 0.000 100.00 % | -48.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.948 K | 0.000 100.00 % | -62.516 K -1 106.86 % | 6.209 K | 0.000 100.00 % | -1.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.475 K | 0.000 -100.00 % | 143.964 K 9 827.30 % | -1.480 K 99.72 % | -524.336 K -2 844.72 % | -17.806 K 32.89 % | -26.531 K | 0.000 100.00 % | -38.087 K -29.03 % | -29.517 K -4.78 % | -28.171 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 13.69 129.86 % | -45.85 53.11 % | -97.78 -1 121.67 % | -8.00 | 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 % | -49.50 85.71 % | -346.43 -144.47 % | 779.11 689.64 % | -132.13 -31.17 % | -100.74 | 0.00 100.00 % | -6.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.13 -1 418.51 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 143 964.00 9 827.30 % | -1 480.00 | 0.00 100.00 % | -17 806.00 32.89 % | -26 531.00 | 0.00 100.00 % | -38 087.00 -29.03 % | -29 517.00 -4.78 % | -28 171.00 | 0.00 |
| EBITDA | -1.023 M -29.49 % | -790.000 K -367.46 % | -169.000 K 75.40 % | -687.000 K -4.73 % | -656.000 K -38.98 % | -472.000 K -473.18 % | -82.348 K 87.60 % | -664.000 K -121.33 % | -300.000 K -17.19 % | -256.000 K 55.32 % | -573.000 K -151.32 % | -228.000 K 80.40 % | -1.163 M -348.04 % | 468.872 K 234.35 % | -349.000 K 75.90 % | -1.448 M -463.53 % | -257.000 K 24.85 % | -342.000 K 69.27 % | -1.113 M 17.43 % | -1.348 M -18.77 % | -1.135 M -28.98 % | -880.000 K -3.90 % | -847.000 K 50.55 % | -1.713 M -102.00 % | -848.000 K 29.46 % | -1.202 M -357.07 % | -263.000 K 66.28 % | -780.000 K -2.36 % | -762.000 K 46.34 % | -1.420 M -410.08 % | -278.389 K 9.91 % | -309.011 K 47.00 % | -583.035 K -91.79 % | -304.000 K -36.32 % | -223.000 K 31.83 % | -327.133 K 14.02 % | -380.469 K -51.85 % | -250.563 K 4.00 % | -261.000 K 30.80 % | -377.169 K -99.56 % | -189.000 K 56.35 % | -433.000 K -115.42 % | -201.000 K -187.47 % | 229.802 K 212.10 % | -205.000 K 46.75 % | -385.000 K -25.41 % | -307.000 K -82.74 % | -168.000 K 50.88 % | -342.000 K 2.29 % | -350.000 K 26.32 % | -475.000 K -41.85 % | -334.849 K 24.07 % | -441.000 K 61.69 % | -1.151 M -222.41 % | -357.000 K -308.79 % | -87.330 K 67.47 % | -268.433 K 70.24 % | -901.877 K -415.36 % | -175.000 K -13.64 % | -154.000 K 57.81 % | -365.000 K -2 815.34 % | -12.520 K 87.13 % | -97.308 K 26.28 % | -132.000 K -7.32 % | -123.000 K -78.38 % | -68.953 K 7.26 % | -74.353 K -30.45 % | -56.999 K -185.82 % | -19.942 K 85.12 % | -134.000 K -351.62 % | -29.671 K -11.71 % | -26.561 K 70.01 % | -88.565 K -140.64 % | 217.936 K 490.57 % | -55.800 K -10.73 % | -50.395 K 9.39 % | -55.616 K -14.67 % | -48.500 K 55.91 % | -110.000 K -135.14 % | -46.781 K -3 153.59 % | 1.532 K 102.24 % | -68.267 K -410.56 % | -13.371 K -162.93 % | 21.247 K 208.93 % | -19.505 K -373.26 % | 7.138 K 1 424.30 % | -539.000 98.46 % | -35.082 K -113.55 % | -16.428 K 48.23 % | -31.732 K -681.96 % | -4.058 K 76.12 % | -16.991 K -1 699 200.00 % | 1.000 100.00 % | -25.822 K -157.76 % | -10.018 K 42.24 % | -17.343 K -503.03 % | -2.876 K 91.03 % | -32.063 K -217.36 % | -10.103 K 59.03 % | -24.660 K -117.15 % | -11.356 K 50.41 % | -22.901 K -255.77 % | -6.437 K 62.91 % | -17.357 K 8.32 % | -18.933 K 16.01 % | -22.541 K -86.71 % | -12.073 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 61.65 234.46 % | -45.85 -178.57 % | 58.36 829.13 % | -8.00 | 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 % | -30.17 91.29 % | -346.36 -141.88 % | 827.09 1 115.15 % | -81.47 21.81 % | -104.20 -1 391.14 % | -6.99 -114.99 % | 46.62 371.27 % | -17.19 59.05 % | -41.97 -6 461.16 % | -0.64 95.28 % | -13.55 -67.11 % | -8.11 | 0.00 | 0.00 100.00 % | -8.24 -10 217.33 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.16 99.83 % | -16 930.00 -70.58 % | -9 925.00 -76.70 % | -5 617.00 | 0.00 -100.00 % | 4 010.00 -97.62 % | 168 456.00 42 964.12 % | -393.00 | 0.00 100.00 % | -8 377.00 53.99 % | -18 206.00 -897.46 % | 2 283.00 110.98 % | -20 787.00 -0.44 % | -20 695.00 5.45 % | -21 887.00 46.37 % | -40 814.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.15 111.01 % | -37.72 62.45 % | -100.45 -183.80 % | -35.40 | 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 % | -5.64 73.61 % | -21.38 -154.19 % | 39.46 278.49 % | -22.11 -198.92 % | -7.40 -5.84 % | -6.99 -8.00 % | -6.47 62.36 % | -17.19 -82.89 % | -9.40 -1 039.75 % | 1.00 107.38 % | -13.55 -67.11 % | -8.11 | 0.00 | 0.00 -100.00 % | 1.39 1 834.21 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 -178.00 % | 1.00 100.00 % | -25 822.00 -157.76 % | -10 018.00 | 0.00 100.00 % | -2 876.00 91.03 % | -32 063.00 -217.36 % | -10 103.00 | 0.00 100.00 % | -11 356.00 50.41 % | -22 901.00 -255.77 % | -6 437.00 62.91 % | -17 357.00 8.32 % | -18 933.00 16.01 % | -22 541.00 -86.71 % | -12 073.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1 864.00 | 0.00 100.00 % | -2 103.00 89.56 % | -20 145.00 -503.87 % | -3 336.00 | 0.00 100.00 % | -5 652.00 63.22 % | -15 368.00 -463.76 % | -2 726.00 -115.40 % | 17 697.00 223.66 % | -14 311.00 21.78 % | -18 297.00 -115.31 % | -8 498.00 |
| Weighted average shs out dil | 670.972 M 0.00 % | 670.972 M 0.63 % | 666.800 M 0.74 % | 661.924 M 21.58 % | 544.448 M 86.05 % | 292.637 M 20.90 % | 242.055 M 0.69 % | 240.396 M 0.00 % | 240.396 M 30.44 % | 184.303 M 19.40 % | 154.361 M 42.22 % | 108.535 M 32.07 % | 82.181 M 0.00 % | 82.181 M 2.66 % | 80.049 M 4.60 % | 76.528 M -2.01 % | 78.101 M 0.00 % | 78.101 M 19.09 % | 65.581 M 31.09 % | 50.028 M -4.78 % | 52.538 M 29.80 % | 40.475 M 7.20 % | 37.755 M 94 842.92 % | 39.766 K -99.89 % | 35.739 M 100 678.28 % | 35.463 K -99.90 % | 34.595 M 109 886.01 % | 31.454 K -99.90 % | 30.706 M 3.23 % | 29.745 M 0.42 % | 29.619 M 5.13 % | 28.174 M -0.44 % | 28.299 M 0.20 % | 28.242 M 3.82 % | 27.204 M 26.10 % | 21.573 M 1.36 % | 21.284 M 0.00 % | 21.284 M 0.00 % | 21.284 M 11.23 % | 19.136 M 13.84 % | 16.809 M 3.34 % | 16.265 M 1.85 % | 15.970 M 0.96 % | 15.818 M 0.09 % | 15.804 M 4.84 % | 15.075 M 21.26 % | 12.432 M -0.06 % | 12.439 M -0.06 % | 12.446 M 0.74 % | 12.354 M 6.91 % | 11.555 M 17.39 % | 9.843 M 0.00 % | 9.843 M 1.99 % | 9.651 M 6.64 % | 9.050 M 7.59 % | 8.412 M 2.65 % | 8.194 M -3.91 % | 8.528 M 31.30 % | 6.495 M 24.93 % | 5.199 M 8.22 % | 4.804 M 42.05 % | 3.382 M 36.49 % | 2.478 M 0.48 % | 2.466 M -0.48 % | 2.478 M 0.00 % | 2.478 M 4.15 % | 2.379 M 19.92 % | 1.984 M -0.80 % | 2.000 M -0.01 % | 2.000 M 8.17 % | 1.849 M 6.83 % | 1.731 M -3.49 % | 1.793 M 7.57 % | 1.667 M -18.94 % | 2.056 M 13.07 % | 1.819 M 14.70 % | 1.586 M 0.00 % | 1.586 M 1.06 % | 1.569 M 14.40 % | 1.372 M 12.81 % | 1.216 M 10.57 % | 1.100 M -0.47 % | 1.105 M 5.82 % | 1.044 M 6.18 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 1.27 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K |
| Weighted average shs out | 670.972 M 0.00 % | 670.972 M 0.63 % | 666.800 M 0.74 % | 661.924 M 21.58 % | 544.448 M 86.05 % | 292.637 M 20.90 % | 242.055 M 0.69 % | 240.396 M 0.00 % | 240.396 M 30.44 % | 184.303 M 19.40 % | 154.361 M 42.22 % | 108.535 M 32.07 % | 82.181 M 0.00 % | 82.181 M 2.66 % | 80.049 M 102 364.03 % | 78.124 K -99.90 % | 78.101 M 0.00 % | 78.101 M 19.09 % | 65.581 M 107 800.76 % | 60.779 K -99.88 % | 52.538 M 29.80 % | 40.475 M 7.20 % | 37.755 M 5.75 % | 35.701 M -0.11 % | 35.739 M 1.63 % | 35.167 M 1.65 % | 34.595 M 13.26 % | 30.545 M -0.53 % | 30.706 M 3.23 % | 29.745 M 0.42 % | 29.619 M 5.13 % | 28.174 M -0.44 % | 28.299 M 0.20 % | 28.242 M 3.82 % | 27.204 M 26.10 % | 21.573 M 1.36 % | 21.284 M 0.00 % | 21.284 M 0.00 % | 21.284 M 11.23 % | 19.136 M 13.84 % | 16.809 M 3.34 % | 16.265 M 1.85 % | 15.970 M 0.96 % | 15.818 M 0.09 % | 15.804 M 4.84 % | 15.075 M 21.26 % | 12.432 M -0.06 % | 12.439 M -0.06 % | 12.446 M 0.74 % | 12.354 M 6.91 % | 11.555 M 17.39 % | 9.843 M 0.00 % | 9.843 M 1.99 % | 9.651 M 6.64 % | 9.050 M 7.59 % | 8.412 M 2.65 % | 8.194 M 0.71 % | 8.136 M 25.27 % | 6.495 M 24.93 % | 5.199 M 8.22 % | 4.804 M 42.05 % | 3.382 M 36.49 % | 2.478 M 0.48 % | 2.466 M -0.48 % | 2.478 M 0.00 % | 2.478 M 4.15 % | 2.379 M 19.92 % | 1.984 M -0.80 % | 2.000 M -0.01 % | 2.000 M 8.17 % | 1.849 M 6.83 % | 1.731 M -3.49 % | 1.793 M 9.28 % | 1.641 M -20.20 % | 2.056 M 13.07 % | 1.819 M 14.70 % | 1.586 M 0.00 % | 1.586 M 1.06 % | 1.569 M 14.40 % | 1.372 M 12.81 % | 1.216 M 10.57 % | 1.100 M -0.47 % | 1.105 M 5.82 % | 1.044 M 6.18 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 0.00 % | 983.293 K 1.27 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K 0.00 % | 970.933 K |
| EPS diluted | 0.00 -27.27 % | 0.00 -144.44 % | 0.00 25.00 % | 0.00 14.29 % | 0.00 46.15 % | 0.00 -100.00 % | 0.00 73.47 % | 0.00 -48.48 % | 0.00 21.43 % | 0.00 39.13 % | -0.01 0.00 % | -0.01 72.06 % | -0.02 -220.78 % | -0.01 53.05 % | -0.02 24.77 % | -0.02 -44.37 % | -0.02 47.57 % | -0.03 -15.66 % | -0.02 39.42 % | -0.04 -112.95 % | -0.02 20.90 % | -0.02 -7.49 % | -0.02 99.97 % | -71.10 -229 254.84 % | -0.03 99.91 % | -35.62 -356 300.00 % | 0.01 100.03 % | -28.77 -189 176.32 % | -0.02 68.27 % | -0.05 -409.57 % | -0.01 -526.67 % | 0.00 92.75 % | -0.02 -89.91 % | -0.01 -32.93 % | -0.01 -156.25 % | 0.00 82.32 % | -0.02 -50.83 % | -0.01 0.83 % | -0.01 12.95 % | -0.01 -20.87 % | -0.01 57.25 % | -0.03 -108.53 % | -0.01 99.92 % | -16.61 -125 733.33 % | -0.01 48.44 % | -0.03 -0.39 % | -0.03 73.66 % | -0.10 -239.65 % | -0.03 -343.59 % | 0.01 123.83 % | -0.05 -244.84 % | 0.03 174.18 % | -0.05 61.92 % | -0.12 -196.30 % | -0.04 73.00 % | -0.15 -276.88 % | -0.04 -139.80 % | 0.10 1 739.34 % | -0.01 91.26 % | -0.07 8.16 % | -0.08 -1 954.05 % | 0.00 90.59 % | -0.04 90.41 % | -0.41 -1 772.15 % | -0.02 7.59 % | -0.02 16.84 % | -0.03 -151.54 % | 0.06 818.18 % | -0.01 87.97 % | -0.06 -315.58 % | -0.02 81.24 % | -0.08 89.74 % | -0.80 -129.63 % | 2.70 2 800.00 % | -0.10 74.36 % | -0.39 -1 011.11 % | -0.04 -117.55 % | 0.20 384.50 % | -0.07 53.13 % | -0.15 -18 650.00 % | 0.00 98.71 % | -0.06 -413.22 % | -0.01 -169.14 % | 0.02 200.00 % | -0.02 59.49 % | -0.04 -8 540.00 % | 0.00 99.82 % | -0.28 -39 900.00 % | 0.00 97.39 % | -0.03 -665.71 % | 0.00 99.46 % | -0.65 -3 679.07 % | -0.02 -70.30 % | -0.01 -77.19 % | -0.01 98.27 % | -0.33 -8 148.78 % | 0.00 -97.95 % | 0.20 50 100.00 % | 0.00 99.86 % | -0.28 -3 155.81 % | -0.01 54.26 % | -0.02 -883.33 % | 0.00 111.21 % | -0.02 -0.47 % | -0.02 5.33 % | -0.02 46.43 % | -0.04 |
| Earnings per share | 0.00 -27.27 % | 0.00 -144.44 % | 0.00 25.00 % | 0.00 14.29 % | 0.00 46.15 % | 0.00 -100.00 % | 0.00 73.47 % | 0.00 -48.48 % | 0.00 21.43 % | 0.00 39.13 % | -0.01 0.00 % | -0.01 72.06 % | -0.02 -220.78 % | -0.01 53.05 % | -0.02 99.92 % | -21.37 -141 423.18 % | -0.02 47.57 % | -0.03 -15.66 % | -0.02 99.93 % | -33.80 -175 029.53 % | -0.02 20.90 % | -0.02 -7.49 % | -0.02 71.34 % | -0.08 -155.48 % | -0.03 13.65 % | -0.04 -459.00 % | 0.01 133.78 % | -0.03 -94.74 % | -0.02 68.27 % | -0.05 -409.57 % | -0.01 -526.67 % | 0.00 92.75 % | -0.02 -89.91 % | -0.01 -32.93 % | -0.01 -156.25 % | 0.00 82.32 % | -0.02 -50.83 % | -0.01 0.83 % | -0.01 12.95 % | -0.01 -20.87 % | -0.01 57.25 % | -0.03 -108.53 % | -0.01 99.92 % | -16.61 -125 733.33 % | -0.01 48.44 % | -0.03 -0.39 % | -0.03 73.66 % | -0.10 -239.65 % | -0.03 -343.59 % | 0.01 123.83 % | -0.05 -244.84 % | 0.03 174.18 % | -0.05 61.92 % | -0.12 -196.30 % | -0.04 73.00 % | -0.15 -276.88 % | -0.04 -139.80 % | 0.10 1 739.34 % | -0.01 91.26 % | -0.07 8.16 % | -0.08 -1 954.05 % | 0.00 90.59 % | -0.04 90.41 % | -0.41 -1 772.15 % | -0.02 7.59 % | -0.02 16.84 % | -0.03 -151.54 % | 0.06 818.18 % | -0.01 87.97 % | -0.06 -315.58 % | -0.02 81.24 % | -0.08 89.74 % | -0.80 -128.57 % | 2.80 2 900.00 % | -0.10 74.36 % | -0.39 -1 011.11 % | -0.04 -117.55 % | 0.20 384.50 % | -0.07 53.13 % | -0.15 -18 650.00 % | 0.00 98.71 % | -0.06 -413.22 % | -0.01 -169.14 % | 0.02 200.00 % | -0.02 59.49 % | -0.04 -8 540.00 % | 0.00 99.82 % | -0.28 -39 900.00 % | 0.00 97.39 % | -0.03 -665.71 % | 0.00 99.46 % | -0.65 -3 679.07 % | -0.02 -70.30 % | -0.01 -77.19 % | -0.01 98.27 % | -0.33 -8 148.78 % | 0.00 -97.95 % | 0.20 50 100.00 % | 0.00 99.86 % | -0.28 -3 155.81 % | -0.01 54.26 % | -0.02 -883.33 % | 0.00 111.21 % | -0.02 -0.47 % | -0.02 5.33 % | -0.02 46.43 % | -0.04 |
| Gross profit | -68.434 K -65.86 % | -41.260 K 1.53 % | -41.900 K -71.40 % | -24.446 K -12.02 % | -21.822 K -60.43 % | -13.602 K -14.10 % | -11.921 K 19.42 % | -14.794 K 2.40 % | -15.158 K 4.66 % | -15.899 K 2.27 % | -16.268 K 2.29 % | -16.649 K 2.31 % | -17.043 K 2.35 % | -17.453 K 2.37 % | -17.876 K 77.81 % | -80.547 K -328.99 % | -18.776 K -72.91 % | -10.859 K 66.63 % | -32.545 K 5.93 % | -34.595 K 0.44 % | -34.748 K 0.64 % | -34.973 K -3.27 % | -33.867 K | 0.000 100.00 % | -33.769 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 | 0.000 100.00 % | -21.039 K -395.62 % | 7.117 K -20.73 % | 8.978 K 81.59 % | 4.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K 13.64 % | 4.142 K -25.00 % | 5.523 K 118.82 % | 2.524 K -62.96 % | 6.814 K -14.39 % | 7.959 K 6.18 % | 7.496 K 17.13 % | 6.400 K 28.57 % | 4.978 K 224.93 % | 1.532 K -69.59 % | 5.038 K 205.52 % | 1.649 K | 0.000 | 0.000 -100.00 % | 5.153 K -23.64 % | 6.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.783 K | 0.000 | 0.000 100.00 % | -1.864 K 37.09 % | -2.963 K -40.89 % | -2.103 K 89.56 % | -20.145 K -503.87 % | -3.336 K -89.44 % | -1.761 K 68.84 % | -5.652 K 63.22 % | -15.368 K -463.76 % | -2.726 K -115.40 % | 17.697 K 223.66 % | -14.311 K 21.78 % | -18.297 K -115.31 % | -8.498 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.376 K -34 300.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -1.851 M -7 019.23 % | -26.000 K -36.84 % | -19.000 K 0.00 % | -19.000 K -101.11 % | 1.706 M 10 762.50 % | -16.000 K -223.08 % | 13.000 K 8.33 % | 12.000 K 106.82 % | -176.000 K -1 855.56 % | -9.000 K | 0.000 100.00 % | -1.077 K 99.61 % | -278.345 K -7 850.44 % | -3.501 K | 0.000 | 0.000 100.00 % | -271.258 K -24 559.69 % | 1.109 K 13.16 % | 980.000 | 0.000 100.00 % | -115.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 100.00 % | -501.000 K -5 950.72 % | -8.280 K 98.79 % | -686.864 K -41 602.36 % | 1.655 K | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -1.402 M | 0.000 -100.00 % | 362.583 K | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 100.00 % | -159.691 K | 0.000 100.00 % | -1.773 K -200.00 % | 1.773 K 101.95 % | -90.698 K -28 969.87 % | -312.000 99.88 % | -265.000 K -107.25 % | -127.862 K 80.32 % | -649.585 K -1 267.98 % | 55.616 K 114.85 % | -374.400 K -439.72 % | 110.208 K | 0.000 -100.00 % | 980.000 -98.56 % | 68.267 K 410.56 % | 13.371 K 312.78 % | -6.284 K -136.57 % | 17.183 K 185.70 % | -20.050 K -397.13 % | 6.748 K 64.42 % | 4.104 K 519.94 % | 662.000 -97.49 % | 26.337 K 675.53 % | 3.396 K -93.65 % | 53.510 K 216.07 % | 16.930 K 70.58 % | 9.925 K 76.70 % | 5.617 K 101.79 % | -313.527 K -2 874.92 % | -10.539 K 56.97 % | -24.492 K -2 153.17 % | -1.087 K -100.45 % | 244.176 K 6 922.46 % | -3.579 K 32.41 % | -5.295 K 43.19 % | -9.320 K -429.33 % | 2.830 K 143.55 % | 1.162 K 192.66 % | -1.254 K -104.46 % | 28.141 K |
| Cost of revenue | 68.434 K 65.86 % | 41.260 K -1.53 % | 41.900 K 71.40 % | 24.446 K 12.02 % | 21.822 K 60.43 % | 13.602 K 14.10 % | 11.921 K -19.42 % | 14.794 K -2.40 % | 15.158 K -4.66 % | 15.899 K -2.27 % | 16.268 K -2.29 % | 16.649 K -2.31 % | 17.043 K -2.35 % | 17.453 K -2.37 % | 17.876 K -77.81 % | 80.547 K 328.99 % | 18.776 K 72.91 % | 10.859 K -66.63 % | 32.545 K -5.93 % | 34.595 K -0.44 % | 34.748 K -0.64 % | 34.973 K 3.27 % | 33.867 K -9.52 % | 37.432 K 10.85 % | 33.769 K -7.78 % | 36.617 K -7.41 % | 39.546 K 186.07 % | 13.824 K 63.93 % | 8.433 K 109.41 % | 4.027 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 -100.00 % | 1.865 K -37.06 % | 2.963 K 40.83 % | 2.104 K -89.56 % | 20.146 K 503.72 % | 3.337 K 89.49 % | 1.761 K -68.85 % | 5.653 K -63.22 % | 15.369 K 463.59 % | 2.727 K 115.41 % | -17.696 K -223.64 % | 14.312 K -21.78 % | 18.298 K 115.30 % | 8.499 K |
| General and administrative expenses | 989.851 K 59.39 % | 621.013 K 60.99 % | 385.753 K -7.43 % | 416.701 K -50.43 % | 840.555 K 133.17 % | 360.486 K 39.84 % | 257.779 K -13.38 % | 297.585 K -3.76 % | 309.204 K 11.61 % | 277.046 K -32.22 % | 408.745 K -8.01 % | 444.326 K -44.52 % | 800.901 K 122.71 % | 359.612 K -63.42 % | 982.970 K -31.98 % | 1.445 M 55.31 % | 930.435 K -8.42 % | 1.016 M -1.93 % | 1.036 M -13.09 % | 1.192 M 97.28 % | 604.203 K 37.87 % | 438.232 K 18.38 % | 370.194 K -28.19 % | 515.488 K 20.62 % | 427.374 K -49.90 % | 852.991 K 185.24 % | 299.044 K -29.81 % | 426.039 K -44.08 % | 761.886 K -11.97 % | 865.448 K 210.88 % | 278.389 K -9.91 % | 309.011 K -46.93 % | 582.262 K 91.37 % | 304.252 K 36.03 % | 223.670 K -32.25 % | 330.133 K -13.21 % | 380.369 K 51.81 % | 250.563 K -3.83 % | 260.539 K -30.92 % | 377.169 K 99.97 % | 188.617 K -56.40 % | 432.648 K 115.60 % | 200.668 K -46.78 % | 377.041 K 85.06 % | 203.742 K -47.05 % | 384.753 K 25.29 % | 307.097 K 173.52 % | 112.276 K -67.16 % | 341.917 K -2.35 % | 350.134 K -26.30 % | 475.097 K 55.49 % | 305.541 K -32.35 % | 451.669 K -61.13 % | 1.162 M 216.73 % | 366.873 K 0.59 % | 364.706 K 57.85 % | 231.052 K -74.42 % | 903.112 K 411.61 % | 176.523 K 16.31 % | 151.767 K -58.46 % | 365.336 K 2 818.02 % | 12.520 K -85.50 % | 86.364 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.479 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -441.000 K 48.84 % | -862.000 K -130.48 % | -374.000 K | 0.000 100.00 % | -16.336 K -983.29 % | -1.508 K -112.12 % | 12.441 K 130.26 % | 5.403 K 176.90 % | -7.026 K -400.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K -26.61 % | 3.191 K 0.00 % | 3.191 K 0.00 % | 3.191 K 0.00 % | 3.191 K -97.96 % | 156.679 K -70.48 % | 530.675 K 11.39 % | 476.407 K 0.00 % | 476.407 K -66.57 % | 1.425 M 237.67 % | 422.012 K 10.81 % | 380.860 K | 0.000 -100.00 % | 358.409 K 6 206.69 % | 5.683 K | 0.000 | 0.000 -100.00 % | 3.472 K -51.89 % | 7.217 K | 0.000 | 0.000 -100.00 % | 3.333 K -37.01 % | 5.291 K -16.47 % | 6.334 K | 0.000 -100.00 % | 4.496 K -5.39 % | 4.752 K | 0.000 -100.00 % | 5.331 K -3.69 % | 5.535 K -5.82 % | 5.877 K -5.91 % | 6.246 K -38.58 % | 10.169 K 0.00 % | 10.169 K -6.87 % | 10.919 K 12.38 % | 9.716 K 3.18 % | 9.417 K -76.95 % | 40.861 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 820.63 % | -6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -97.41 % | 347.000 -93.06 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 62.000 -99.88 % | 52.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K 111.83 % | 3.653 K 508.83 % | 600.000 0.00 % | 600.000 -96.75 % | 18.486 K 2 981.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 -98.10 % | 31.587 K 5 164.50 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Operating expenses | 989.851 K 59.39 % | 621.013 K 60.99 % | 385.753 K -2.37 % | 395.113 K -51.77 % | 819.266 K 140.97 % | 339.983 K 31.89 % | 257.779 K -7.01 % | 277.202 K -9.91 % | 307.696 K 6.29 % | 289.487 K -25.40 % | 388.048 K -11.26 % | 437.300 K -45.56 % | 803.243 K 121.92 % | 361.954 K -63.27 % | 985.312 K -31.97 % | 1.448 M 55.12 % | 933.626 K -8.38 % | 1.019 M -2.02 % | 1.040 M -22.85 % | 1.348 M 18.77 % | 1.135 M 29.03 % | 879.666 K 3.91 % | 846.601 K -56.36 % | 1.940 M 128.40 % | 849.386 K -31.16 % | 1.234 M 368.60 % | 263.303 K -66.43 % | 784.448 K 2.20 % | 767.569 K -11.72 % | 869.475 K 208.83 % | 281.540 K -9.90 % | 312.483 K -46.99 % | 589.479 K 92.42 % | 306.354 K 36.05 % | 225.170 K -32.48 % | 333.466 K -13.53 % | 385.660 K 50.12 % | 256.897 K -2.97 % | 264.765 K -30.63 % | 381.665 K 97.38 % | 193.369 K -55.82 % | 437.677 K 112.46 % | 206.000 K -46.15 % | 382.576 K 82.51 % | 209.619 K -46.39 % | 391.000 K 23.24 % | 317.266 K 159.11 % | 122.445 K -65.30 % | 352.836 K -1.87 % | 359.553 K -25.79 % | 484.514 K 39.87 % | 346.402 K -23.31 % | 451.669 K -61.13 % | 1.162 M 216.73 % | 366.873 K 50.51 % | 243.755 K -12.49 % | 278.531 K -69.16 % | 903.112 K 411.61 % | 176.523 K 14.80 % | 153.767 K -57.91 % | 365.336 K 2 818.02 % | 12.520 K -87.13 % | 97.308 K -35.34 % | 150.493 K 22.65 % | 122.703 K 77.95 % | 68.953 K -7.26 % | 74.353 K 30.45 % | 56.999 K 185.82 % | 19.942 K -85.10 % | 133.864 K 351.16 % | 29.671 K -71.14 % | 102.813 K 10.53 % | 93.019 K 78.15 % | 52.215 K -6.42 % | 55.800 K -2.46 % | 57.209 K -10.01 % | 63.575 K 13.53 % | 55.996 K -51.98 % | 116.608 K 125.29 % | 51.759 K 1 960.47 % | 2.512 K -96.57 % | 73.305 K 388.05 % | 15.020 K 8.94 % | 13.787 K -29.32 % | 19.505 K -14.52 % | 22.817 K 213.12 % | 7.287 K -84.61 % | 47.343 K 188.18 % | 16.428 K -48.23 % | 31.732 K 681.96 % | 4.058 K -89.53 % | 38.774 K 319.95 % | 9.233 K -64.25 % | 25.823 K 216.69 % | 8.154 K -43.30 % | 14.380 K 224.90 % | 4.426 K -64.64 % | 12.518 K 69.92 % | 7.367 K -68.65 % | 23.499 K 272.76 % | 6.304 K -22.49 % | 8.133 K 88.66 % | 4.311 K -87.91 % | 35.654 K 582.77 % | 5.222 K 7.80 % | 4.844 K 16.02 % | 4.175 K |
| Cost and expenses | 1.058 M 59.75 % | 662.273 K 54.86 % | 427.653 K -3.06 % | 441.147 K -48.85 % | 862.377 K 130.53 % | 374.088 K 38.71 % | 269.700 K -13.66 % | 312.379 K -3.24 % | 322.854 K 5.72 % | 305.386 K -29.05 % | 430.416 K -5.18 % | 453.949 K -44.66 % | 820.286 K 116.20 % | 379.407 K -62.17 % | 1.003 M -34.39 % | 1.529 M 60.52 % | 952.402 K -7.53 % | 1.030 M -3.92 % | 1.072 M -22.49 % | 1.383 M 18.21 % | 1.170 M 27.92 % | 914.639 K 3.88 % | 880.468 K -57.59 % | 2.076 M 135.07 % | 883.155 K -28.42 % | 1.234 M 312.60 % | 299.044 K -61.88 % | 784.448 K 2.20 % | 767.569 K -35.34 % | 1.187 M 321.61 % | 281.540 K -9.90 % | 312.483 K -46.99 % | 589.479 K 92.42 % | 306.354 K 36.05 % | 225.170 K -32.48 % | 333.466 K -13.53 % | 385.660 K 50.12 % | 256.897 K -2.97 % | 264.765 K -46.33 % | 493.290 K 155.10 % | 193.369 K -55.82 % | 437.677 K 112.46 % | 206.000 K -46.15 % | 382.576 K 82.51 % | 209.619 K -46.39 % | 391.000 K 23.24 % | 317.266 K 159.11 % | 122.445 K -65.30 % | 352.836 K -1.87 % | 359.553 K -25.79 % | 484.514 K 39.87 % | 346.402 K -23.31 % | 451.669 K -61.13 % | 1.162 M 216.73 % | 366.873 K 50.51 % | 243.755 K -25.49 % | 327.123 K -63.78 % | 903.112 K 411.61 % | 176.523 K 14.80 % | 153.767 K -57.91 % | 365.336 K 2 818.02 % | 12.520 K -87.13 % | 97.308 K -35.34 % | 150.493 K 22.65 % | 122.703 K 77.95 % | 68.953 K -7.26 % | 74.353 K 30.45 % | 56.999 K 185.82 % | 19.942 K -85.10 % | 133.864 K 351.16 % | 29.671 K -71.14 % | 102.813 K 10.53 % | 93.019 K 78.15 % | 52.215 K -6.42 % | 55.800 K -2.46 % | 57.209 K -10.01 % | 63.575 K 13.53 % | 55.996 K -51.98 % | 116.608 K 125.29 % | 51.759 K 1 960.47 % | 2.512 K -96.57 % | 73.305 K 388.05 % | 15.020 K 8.94 % | 13.787 K -29.32 % | 19.505 K -14.52 % | 22.817 K 213.12 % | 7.287 K -84.61 % | 47.343 K 188.18 % | 16.428 K -48.23 % | 31.732 K 681.96 % | 4.058 K -89.53 % | 38.774 K 319.95 % | 9.233 K -64.25 % | 25.823 K 157.74 % | 10.019 K -42.23 % | 17.343 K 165.59 % | 6.530 K -80.01 % | 32.664 K 205.16 % | 10.704 K -57.62 % | 25.260 K 111.26 % | 11.957 K -49.12 % | 23.502 K 233.93 % | 7.038 K -60.81 % | 17.958 K -8.07 % | 19.534 K -15.59 % | 23.142 K 82.59 % | 12.674 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 989.851 K 59.39 % | 621.013 K 60.99 % | 385.753 K -7.43 % | 416.701 K -50.43 % | 840.555 K 133.17 % | 360.486 K 39.84 % | 257.779 K -13.38 % | 297.585 K -3.76 % | 309.204 K 11.61 % | 277.046 K -32.22 % | 408.745 K -8.01 % | 444.326 K -44.52 % | 800.901 K 122.71 % | 359.612 K -63.42 % | 982.970 K -31.98 % | 1.445 M 55.31 % | 930.435 K -8.42 % | 1.016 M -1.93 % | 1.036 M -13.09 % | 1.192 M 97.28 % | 604.203 K 37.87 % | 438.232 K 18.38 % | 370.194 K -28.19 % | 515.488 K 20.62 % | 427.374 K -49.90 % | 852.991 K 185.24 % | 299.044 K -29.81 % | 426.039 K -44.08 % | 761.886 K -11.97 % | 865.448 K 210.88 % | 278.389 K -9.91 % | 309.011 K -46.93 % | 582.262 K 91.37 % | 304.252 K 36.03 % | 223.670 K -32.25 % | 330.133 K -13.21 % | 380.369 K 51.81 % | 250.563 K -3.83 % | 260.539 K -30.92 % | 377.169 K 99.97 % | 188.617 K -56.40 % | 432.648 K 115.60 % | 200.668 K -46.78 % | 377.041 K 85.06 % | 203.742 K -47.05 % | 384.753 K 25.29 % | 307.097 K 173.52 % | 112.276 K -67.16 % | 341.917 K -2.35 % | 350.134 K -26.30 % | 475.097 K 55.49 % | 305.541 K -32.35 % | 451.669 K -61.13 % | 1.162 M 216.73 % | 366.873 K 0.59 % | 364.706 K 30.94 % | 278.531 K -69.16 % | 903.112 K 411.61 % | 176.523 K 16.31 % | 151.767 K -58.46 % | 365.336 K 2 818.02 % | 12.520 K -85.50 % | 86.364 K -42.60 % | 150.462 K 22.62 % | 122.703 K 78.03 % | 68.922 K -7.30 % | 74.353 K 31.27 % | 56.643 K 184.04 % | 19.942 K -85.10 % | 133.855 K 356.47 % | 29.324 K -70.02 % | 97.813 K 5.15 % | 93.019 K 78.15 % | 52.215 K 66.84 % | 31.297 K -45.29 % | 57.209 K -10.01 % | 63.575 K 13.53 % | 55.996 K -51.98 % | 116.608 K 125.56 % | 51.697 K 1 958.00 % | 2.512 K -96.57 % | 73.305 K 390.07 % | 14.958 K 143.42 % | 6.145 K -68.50 % | 19.505 K -14.52 % | 22.817 K 213.12 % | 7.287 K 55.84 % | 4.676 K -71.54 % | 16.428 K -48.23 % | 31.732 K 681.96 % | 4.058 K -53.54 % | 8.734 K -5.40 % | 9.233 K -64.25 % | 25.823 K 216.69 % | 8.154 K 22.76 % | 6.642 K 759.25 % | 773.000 -93.51 % | 11.918 K 76.12 % | 6.767 K 34.99 % | 5.013 K -12.11 % | 5.704 K -24.28 % | 7.533 K 102.99 % | 3.711 K -8.75 % | 4.067 K -12.01 % | 4.622 K 8.91 % | 4.244 K 18.71 % | 3.575 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 K 0.00 % | 3.191 K 0.00 % | 3.191 K 0.00 % | 3.191 K -97.96 % | 156.679 K 83 685.56 % | 187.000 -93.14 % | 2.727 K | 0.000 -100.00 % | 1.525 M 9 531 150.00 % | 16.000 -99.88 % | 12.831 K 75 376.47 % | 17.000 -98.63 % | 1.240 K -80.95 % | 6.510 K -10.28 % | 7.256 K 181.57 % | 2.577 K 195.87 % | 871.000 -31.63 % | 1.274 K 83.57 % | 694.000 -69.68 % | 2.289 K 94.48 % | 1.177 K 35.91 % | 866.000 -57.13 % | 2.020 K -67.39 % | 6.195 K 441.05 % | 1.145 K | 0.000 -100.00 % | 178.000 -66.29 % | 528.000 -71.29 % | 1.839 K | 0.000 -100.00 % | 4.885 K 4 005.04 % | 119.000 | 0.000 | 0.000 -100.00 % | 3.037 K -63.32 % | 8.280 K 531.10 % | 1.312 K -20.73 % | 1.655 K -71.46 % | 5.799 K | 0.000 -100.00 % | 5.126 K -27.98 % | 7.117 K -20.73 % | 8.978 K 81.59 % | 4.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 785.342 K 22.31 % | 642.105 K 52.57 % | 420.867 K 534.06 % | 66.377 K -29.87 % | 94.649 K -64.39 % | 265.798 K 36.01 % | 195.423 K -59.09 % | 477.681 K 4.71 % | 456.190 K -1.16 % | 461.547 K 0.81 % | 457.841 K 9.45 % | 418.300 K -50.75 % | 849.282 K -22.79 % | 1.100 M 18.54 % | 927.947 K -34.50 % | 1.417 M 56.49 % | 905.276 K 66.11 % | 544.981 K 10.44 % | 493.469 K 111.58 % | 233.227 K -56.07 % | 530.862 K 10.80 % | 479.134 K 0.57 % | 476.407 K -69.06 % | 1.540 M 264.93 % | 421.996 K 3 188.88 % | 12.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.214 K 1.28 % | 48.592 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 |
| Depreciation and amortization | 68.535 K 66.11 % | 41.260 K -1.53 % | 41.900 K -8.98 % | 46.034 K 59.59 % | 28.846 K -15.89 % | 34.297 K 5.15 % | 32.618 K -7.27 % | 35.177 K 1.49 % | 34.659 K -29.32 % | 49.035 K 15.74 % | 42.368 K -57.39 % | 99.435 K 412.95 % | 19.385 K 697.75 % | -3.243 K -107.93 % | 40.914 K 105.25 % | 19.934 K 6.17 % | 18.776 K 72.91 % | 10.859 K -66.63 % | 32.545 K -5.93 % | 34.595 K -0.44 % | 34.748 K -10.39 % | 38.778 K 14.50 % | 33.867 K 0.72 % | 33.626 K -3.43 % | 34.821 K -4.90 % | 36.617 K 2.45 % | 35.741 K 777.30 % | 4.074 K -28.31 % | 5.683 K 2.82 % | 5.527 K 234.77 % | 1.651 K -52.45 % | 3.472 K -46.12 % | 6.444 K 206.57 % | 2.102 K -7.52 % | 2.273 K -64.11 % | 6.333 K 67.05 % | 3.791 K -21.58 % | 4.834 K 14.39 % | 4.226 K -6.01 % | 4.496 K -5.39 % | 4.752 K -5.51 % | 5.029 K -5.66 % | 5.331 K -3.69 % | 5.535 K -5.82 % | 5.877 K -5.91 % | 6.246 K -38.58 % | 10.169 K 0.00 % | 10.169 K -6.87 % | 10.919 K 15.93 % | 9.419 K 0.02 % | 9.417 K -8.05 % | 10.241 K 0.00 % | 10.241 K 0.32 % | 10.208 K 0.36 % | 10.171 K 9.58 % | 9.282 K 0.01 % | 9.281 K 651.50 % | 1.235 K 0.00 % | 1.235 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 % | 143.090 K 22 831.09 % | 624.000 -99.88 % | 529.256 K 73.68 % | 304.730 K -53.79 % | 659.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.110 K | 0.000 -100.00 % | 49.604 K | 0.000 -100.00 % | 231.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 564.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.566 K 8 429.04 % | 3.653 K 508.83 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Operating income | -1.058 M -59.82 % | -662.000 K -54.67 % | -428.000 K 2.95 % | -441.000 K 48.84 % | -862.000 K -130.48 % | -374.000 K -38.52 % | -270.000 K 8.78 % | -296.000 K 8.36 % | -323.000 K -5.90 % | -305.000 K 29.07 % | -430.000 K 5.29 % | -454.000 K 44.63 % | -820.000 K -116.36 % | -379.000 K 62.21 % | -1.003 M 34.39 % | -1.529 M -60.59 % | -952.000 K 7.57 % | -1.030 M 3.92 % | -1.072 M 22.49 % | -1.383 M -18.21 % | -1.170 M -27.87 % | -915.000 K -3.98 % | -880.000 K -59.13 % | -553.000 K 37.37 % | -883.000 K 28.44 % | -1.234 M -84.16 % | -670.000 K 14.54 % | -784.000 K 29.56 % | -1.113 M 6.23 % | -1.187 M -325.50 % | -278.963 K 9.65 % | -308.743 K 47.62 % | -589.479 K -92.64 % | -306.000 K -37.22 % | -223.000 K 26.20 % | -302.157 K 21.67 % | -385.760 K -50.16 % | -256.897 K 3.06 % | -265.000 K 18.58 % | -325.470 K -68.64 % | -193.000 K 55.94 % | -438.000 K -112.62 % | -206.000 K 41.81 % | -354.000 K -68.57 % | -210.000 K 46.29 % | -391.000 K -23.34 % | -317.000 K -159.84 % | -122.000 K 65.44 % | -353.000 K 1.94 % | -360.000 K 25.77 % | -485.000 K -36.75 % | -354.672 K 21.53 % | -452.000 K 61.10 % | -1.162 M -216.62 % | -367.000 K -16.88 % | -314.000 K 1.88 % | -320.006 K 64.57 % | -903.112 K -410.23 % | -177.000 K -14.94 % | -154.000 K 57.81 % | -365.000 K -2 815.34 % | -12.520 K 87.13 % | -97.308 K 26.28 % | -132.000 K -7.32 % | -123.000 K -78.38 % | -68.953 K 7.26 % | -74.353 K -30.45 % | -56.999 K -185.82 % | -19.942 K 85.12 % | -134.000 K -351.62 % | -29.671 K 82.55 % | -170.000 K -90.61 % | -89.189 K 71.32 % | -311.000 K -71.69 % | -181.138 K 74.48 % | -709.904 K -1 176.44 % | -55.616 K -14.67 % | -48.500 K 55.91 % | -110.000 K 47.35 % | -208.931 K -21 219.49 % | -980.000 98.56 % | -68.267 K -410.56 % | -13.371 K 32.68 % | -19.863 K -1.84 % | -19.505 K 54.07 % | -42.466 K -7 778.66 % | -539.000 99.80 % | -266.768 K -1 523.86 % | -16.428 K 48.23 % | -31.732 K -681.96 % | -4.058 K 99.30 % | -581.718 K -6 201.10 % | -9.232 K 64.25 % | -25.822 K -157.76 % | -10.018 K 96.95 % | -328.909 K -4 937.66 % | -6.529 K 80.01 % | -32.663 K -205.18 % | -10.703 K 96.11 % | -274.798 K -1 746.64 % | -14.881 K 40.51 % | -25.016 K -255.49 % | -7.037 K 74.89 % | -28.022 K -14.26 % | -24.525 K 4.41 % | -25.656 K 44.58 % | -46.297 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 14.92 133.19 % | -44.96 55.30 % | -100.59 -180.97 % | -35.80 | 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 % | -36.12 -67.73 % | -21.53 61.76 % | -56.31 21.54 % | -71.77 31.12 % | -104.18 -1 390.93 % | -6.99 -8.00 % | -6.47 62.36 % | -17.19 59.05 % | -41.97 -6 461.16 % | -0.64 95.28 % | -13.55 -67.11 % | -8.11 | 0.00 | 0.00 100.00 % | -8.24 -10 217.33 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.71 99.71 % | -9 232.00 64.25 % | -25 822.00 -157.76 % | -10 018.00 | 0.00 100.00 % | -6 529.00 80.01 % | -32 663.00 -205.18 % | -10 703.00 | 0.00 100.00 % | -14 881.00 40.51 % | -25 016.00 -255.49 % | -7 037.00 74.89 % | -28 022.00 -14.26 % | -24 525.00 4.41 % | -25 656.00 44.58 % | -46 297.00 |
| Total other income expenses net | -819.000 K -0.99 % | -811.000 K -297.55 % | -204.000 K 45.31 % | -373.000 K -551.33 % | 82.644 K 120.76 % | -398.000 K -878.15 % | -40.689 K 95.38 % | -881.000 K -87.85 % | -469.000 K -1.08 % | -464.000 K 27.16 % | -637.000 K -118.15 % | -292.000 K 75.85 % | -1.209 M -379.76 % | -252.000 K 19.49 % | -313.000 K 76.25 % | -1.318 M -483.24 % | -226.000 K 81.46 % | -1.219 M -116.52 % | -563.000 K 86.44 % | -4.152 M -3 266.28 % | 131.132 K 241.40 % | -92.738 K -2 987.24 % | 3.212 K 100.18 % | -1.772 M -638.33 % | -240.000 K -1 381.94 % | -16.195 K -104.20 % | 385.509 K 230.24 % | -296.000 K -146.44 % | 637.406 K 366.70 % | -239.000 K -9 374.35 % | 2.577 K 150.24 % | -5.129 K -502.59 % | 1.274 K 283.57 % | -694.000 | 0.000 100.00 % | -28.257 K -5 854.99 % | 491.000 -5.58 % | 520.000 -91.61 % | 6.195 K 977.48 % | -706.000 5.87 % | -750.000 -521.35 % | 178.000 -66.29 % | 528.000 -99.81 % | 272.407 K 37 577.32 % | 723.000 -85.20 % | 4.885 K 4 005.04 % | 119.000 -99.55 % | 26.197 K 1 304.46 % | -2.175 K -171.62 % | 3.037 K 103.35 % | -90.750 K -7 016.92 % | 1.312 K -20.73 % | 1.655 K -71.46 % | 5.799 K | 0.000 -100.00 % | 26.165 K 515.32 % | -6.300 K -124.92 % | 25.285 K -81.54 % | 136.954 K -10.93 % | 153.767 K | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M -1 746.87 % | 68.433 K 562.40 % | 10.331 K 58.57 % | 6.515 K -7.14 % | 7.016 K 51.96 % | 4.617 K 13.83 % | 4.056 K 40.01 % | 2.897 K 104.61 % | -62.895 K 95.33 % | -1.346 M -129.17 % | 4.614 M 3 128.25 % | -152.365 K -748.50 % | 23.495 K -57.75 % | 55.616 K | 0.000 -100.00 % | 110.208 K | 0.000 -100.00 % | 980.000 -98.56 % | 68.267 K 410.56 % | 13.371 K -57.97 % | 31.811 K 63.09 % | 19.505 K 197.28 % | -20.050 K -397.13 % | 6.748 K | 0.000 -100.00 % | 16.428 K -48.23 % | 31.732 K 681.96 % | 4.058 K | 0.000 -100.00 % | 9.232 K -64.25 % | 25.822 K 157.76 % | 10.018 K 103.22 % | -311.566 K | 0.000 -100.00 % | 176.627 K 1 815.07 % | 9.223 K -96.64 % | 274.798 K 9 494.80 % | -2.925 K -93.07 % | -1.515 K | 0.000 100.00 % | -10.065 K -101.62 % | -4.992 K -98.49 % | -2.515 K -105.43 % | 46.297 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1998-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.826 M 34.98 % | 19.874 M 52.95 % | 12.994 M 495.18 % | 2.183 M 114.59 % | -14.966 M -119.32 % | -6.824 M -213.26 % | 6.025 M 65.02 % | 3.651 M 140.54 % | 1.518 M 334.00 % | -648.622 K -107.46 % | 8.693 M 23.41 % | 7.044 M -67.57 % | 21.723 M 8.58 % | 20.006 M 2.78 % | 19.466 M 0.94 % | 19.285 M 28.47 % | 15.011 M 6.80 % | 14.055 M 19.45 % | 11.766 M -10.44 % | 13.137 M 47.88 % | 8.884 M -32.29 % | 13.121 M 2.83 % | 12.760 M 2.85 % | 12.407 M 4.12 % | 11.916 M 6.69 % | 11.169 M 71.45 % | 6.515 M 53.66 % | 4.239 M 27.96 % | 3.313 M 176.67 % | 1.197 M 160.74 % | -1.971 M -120.57 % | -893.806 K 29.48 % | -1.267 M 27.40 % | -1.746 M 35.20 % | -2.694 M -12.67 % | -2.391 M -1 211.93 % | -182.258 K 77.25 % | -800.967 K 56.48 % | -1.840 M 27.51 % | -2.539 M -603.05 % | -361.084 K -214.78 % | -114.710 K 80.53 % | -589.091 K -302.98 % | -146.185 K 79.07 % | -698.449 K 49.67 % | -1.388 M 46.29 % | -2.584 M -281.90 % | -676.538 K 38.87 % | -1.107 M 8.55 % | -1.210 M 57.79 % | -2.867 M -55.94 % | -1.839 M -418.33 % | -354.757 K 78.77 % | -1.671 M 38.15 % | -2.701 M -1.13 % | -2.671 M 17.05 % | -3.220 M 28.33 % | -4.493 M 22.47 % | -5.795 M -3 008.16 % | -186.451 K 58.12 % | -445.200 K -538.72 % | -69.702 K 64.88 % | -198.471 K 45.38 % | -363.357 K 14.08 % | -422.900 K -334.67 % | -97.293 K 85.71 % | -680.707 K -277.17 % | -180.476 K 59.00 % | -440.164 K 26.63 % | -599.955 K 17.02 % | -722.988 K -149.01 % | -290.349 K 24.19 % | -383.019 K 31.13 % | -556.139 K -275.14 % | -148.249 K 75.88 % | -614.585 K -3.83 % | -591.893 K 32.31 % | -874.354 K 24.04 % | -1.151 M 15.31 % | -1.359 M -346.70 % | -304.277 K 39.77 % | -505.212 K 7.03 % | -543.427 K -77.28 % | -306.542 K 4.50 % | -320.988 K 20.89 % | -405.753 K -6.55 % | -380.803 K 7.05 % | -409.697 K 4.88 % | -430.705 K 20.45 % | -541.423 K 25.86 % | -730.300 K 1.93 % | -744.658 K -17.91 % | -631.526 K -7.75 % | -586.106 K 22.90 % | -760.210 K 8.42 % | -830.060 K -24.28 % | -667.902 K -1.24 % | -659.715 K 15.57 % | -781.370 K -2.18 % | -764.676 K 16.62 % | -917.104 K |
| Total investments | 2.250 K -99.83 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 60 329.60 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -66.67 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 28.57 % | 5.250 K 75.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -55.56 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K -18.18 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -8.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K -33.33 % | 9.000 K 100.00 % | 4.500 K 0.00 % | 4.500 K 50.00 % | 3.000 K 33.33 % | 2.250 K -14.29 % | 2.625 K -36.36 % | 4.125 K 0.00 % | 4.125 K -60.71 % | 10.500 K -6.67 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -40.00 % | 18.750 K -16.67 % | 22.500 K -14.29 % | 26.250 K -22.22 % | 33.750 K 28.57 % | 26.250 K -22.22 % | 33.750 K 9.76 % | 30.750 K -42.25 % | 53.250 K -23.66 % | 69.750 K -32.61 % | 103.500 K -20.69 % | 130.500 K 74.00 % | 75.000 K -53.05 % | 159.750 K -25.26 % | 213.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 K -99.76 % | 592.849 K 48.22 % | 399.984 K 83.98 % | 217.406 K 7.27 % | 202.668 K 10.15 % | 183.997 K 22.03 % | 150.777 K 44.87 % | 104.079 K 4.03 % | 100.044 K 0.00 % | 100.044 K -55.54 % | 225.034 K 0.00 % | 225.034 K 0.00 % | 225.034 K 0.00 % | 225.034 K -3.62 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K -7.75 % | 253.100 K 0.00 % | 253.100 K 0.00 % | 253.100 K 1.76 % | 248.722 K 1.03 % | 246.182 K 60.99 % | 152.918 K 447.54 % | 27.928 K 0.00 % | 27.928 K -84.30 % | 177.927 K 0.00 % | 177.927 K 537.11 % | 27.927 K 0.00 % | 27.927 K -87.98 % | 232.387 K 0.00 % | 232.387 K 179.54 % | 83.133 K -31.32 % | 121.052 K -31.38 % | 176.400 K |
| Total debt | 28.391 M 37.86 % | 20.595 M 4.12 % | 19.779 M 208.49 % | 6.412 M 9.30 % | 5.866 M -57.93 % | 13.942 M 90.89 % | 7.304 M 2.63 % | 7.117 M 12.14 % | 6.347 M 6.57 % | 5.955 M -45.24 % | 10.877 M 48.54 % | 7.322 M -66.81 % | 22.060 M 9.32 % | 20.178 M 0.26 % | 20.125 M 1.93 % | 19.745 M 23.37 % | 16.004 M 7.34 % | 14.910 M 12.52 % | 13.251 M -1.28 % | 13.422 M -4.01 % | 13.983 M 2.94 % | 13.583 M 4.25 % | 13.029 M 3.74 % | 12.560 M 4.35 % | 12.036 M 5.62 % | 11.396 M 67.30 % | 6.812 M -0.27 % | 6.830 M 9.64 % | 6.230 M -5.43 % | 6.588 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 |
| Accumulated other comprehensive income loss | 4.151 M 0.00 % | 4.151 M -36.18 % | 6.504 M 3.57 % | 6.280 M 0.00 % | 6.280 M -37.98 % | 10.126 M 330.70 % | 2.351 M -12.62 % | 2.691 M -0.17 % | 2.695 M -1.30 % | 2.731 M 228.20 % | 831.973 K -28.87 % | 1.170 M 103 868.98 % | 1.125 K 0.00 % | 1.125 K -99.92 % | 1.431 M 5.44 % | 1.357 M 0.00 % | 1.357 M -13.23 % | 1.564 M 0.00 % | 1.564 M -6.30 % | 1.669 M -20.63 % | 2.103 M -27.43 % | 2.898 M -5.13 % | 3.055 M 5.05 % | 2.908 M -2.92 % | 2.995 M 3.74 % | 2.887 M -5.38 % | 3.051 M 17.93 % | 2.587 M 14.27 % | 2.264 M -1.48 % | 2.298 M 124.73 % | 1.023 M -9.36 % | 1.128 M -1.09 % | 1.141 M 5.32 % | 1.083 M -31.82 % | 1.589 M 1.80 % | 1.561 M -44.61 % | 2.817 M 6.57 % | 2.644 M -13.41 % | 3.053 M -19.87 % | 3.810 M 36.45 % | 2.792 M 9.01 % | 2.562 M 8.91 % | 2.352 M -17.77 % | 2.860 M -9.41 % | 3.157 M -2.26 % | 3.230 M 1.30 % | 3.189 M 25.20 % | 2.547 M -2.40 % | 2.610 M 3 023.86 % | -89.250 K -9.17 % | -81.750 K 53.42 % | -175.500 K -14.71 % | -153.000 K -12.09 % | -136.500 K -32.85 % | -102.750 K -35.64 % | -75.750 K 42.29 % | -131.250 K -182.26 % | -46.500 K -720.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.240 K -13.37 % | 735.579 K 0.88 % | 729.172 K 7.33 % | 679.399 K 781.26 % | 77.094 K -88.31 % | 659.394 K 10.17 % | 598.525 K 111.84 % | 282.530 K 0.00 % | 282.530 K 37.83 % | 204.980 K | 0.000 -100.00 % | 878.825 K 4.62 % | 840.030 K 6.50 % | 788.790 K -0.72 % | 794.530 K 13.44 % | 700.408 K 1 075.18 % | 59.600 K 0.00 % | 59.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.499 M -5.58 % | -33.621 M 2.55 % | -34.502 M -1.87 % | -33.870 M -2.46 % | -33.056 M -2.42 % | -32.276 M -2.45 % | -31.503 M 0.09 % | -31.532 M -3.88 % | -30.356 M -2.56 % | -29.599 M -1.08 % | -29.284 M -2.56 % | -28.554 M -2.68 % | -27.808 M -6.79 % | -26.041 M -2.48 % | -25.410 M -4.79 % | -24.248 M -7.39 % | -22.579 M -4.32 % | -21.643 M -11.59 % | -19.394 M -6.17 % | -18.267 M -9.74 % | -16.645 M -1.32 % | -16.427 M -5.33 % | -15.596 M -5.77 % | -14.745 M -23.30 % | -11.959 M -10.37 % | -10.835 M -11.29 % | -9.736 M 4.04 % | -10.147 M -9.55 % | -9.262 M -4.73 % | -8.844 M -19.22 % | -7.419 M -2.33 % | -7.249 M -0.51 % | -7.212 M -5.53 % | -6.835 M 2.82 % | -7.033 M -1.81 % | -6.908 M -1.87 % | -6.781 M -6.02 % | -6.396 M 2.34 % | -6.549 M 7.44 % | -7.076 M -5.06 % | -6.735 M -0.88 % | -6.676 M -7.01 % | -6.238 M 5.51 % | -6.602 M 1.73 % | -6.718 M -2.20 % | -6.574 M -6.58 % | -6.167 M -5.06 % | -5.870 M -24.67 % | -4.709 M -8.15 % | -4.354 M 3.21 % | -4.498 M 31.34 % | -6.551 M 4.84 % | -6.884 M -6.99 % | -6.434 M -21.89 % | -5.279 M -7.47 % | -4.912 M -35.87 % | -3.615 M -9.92 % | -3.289 M 13.74 % | -3.813 M -1.05 % | -3.773 M -10.63 % | -3.410 M -12.00 % | -3.045 M -0.41 % | -3.033 M -3.32 % | -2.935 M -52.02 % | -1.931 M -2.89 % | -1.877 M -3.22 % | -1.818 M -3.88 % | -1.750 M 5.90 % | -1.860 M -0.83 % | -1.845 M -8.08 % | -1.707 M -1.10 % | -1.688 M -9.17 % | -1.546 M -1 286.18 % | -111.540 K 97.62 % | -4.679 M -4.60 % | -4.474 M -18.86 % | -3.764 M -1.50 % | -3.708 M 8.61 % | -4.058 M -2.79 % | -3.947 M -15.53 % | -3.417 M -0.03 % | -3.416 M -2.04 % | -3.347 M -0.40 % | -3.334 M 0.54 % | -3.352 M -0.52 % | -3.335 M -1.29 % | -3.293 M -0.02 % | -3.292 M -8.97 % | -3.021 M -0.02 % | -3.021 M -0.88 % | -2.994 M -0.11 % | -2.991 M -26.97 % | -2.356 M -0.72 % | -2.339 M -0.43 % | -2.329 M -0.24 % | -2.323 M -16.38 % | -1.996 M 0.20 % | -2.000 M 7.77 % | -2.169 M -0.02 % | -2.168 M -15.67 % | -1.875 M |
| Common stock | 121.012 M 0.00 % | 121.012 M 0.00 % | 121.012 M 0.53 % | 120.370 M 0.00 % | 120.370 M 23.41 % | 97.536 M 21.28 % | 80.423 M 0.37 % | 80.125 M 0.00 % | 80.125 M 0.00 % | 80.125 M 11.87 % | 71.625 M 0.34 % | 71.384 M 33.78 % | 53.360 M 0.00 % | 53.360 M 0.00 % | 53.360 M 2.24 % | 52.192 M -0.18 % | 52.287 M 0.00 % | 52.287 M -0.04 % | 52.306 M 6.41 % | 49.156 M -0.20 % | 49.253 M 19.13 % | 41.345 M 104 279.44 % | 39.610 K -99.90 % | 38.779 M 100 478.06 % | 38.556 K 2.42 % | 37.645 K -1.12 % | 38.071 K -99.89 % | 35.000 M 107 656.22 % | 32.481 K 9.92 % | 29.549 K 0.01 % | 29.545 K 8.78 % | 27.161 K 0.02 % | 27.156 K 0.55 % | 27.008 K 0.36 % | 26.910 K 6.43 % | 25.285 K 19.73 % | 21.118 K 0.00 % | 21.118 K 0.00 % | 21.118 K -0.02 % | 21.122 K 10.45 % | 19.124 K 3.60 % | 18.460 K 0.23 % | 18.417 K 0.67 % | 18.295 K -0.36 % | 18.361 K 0.00 % | 18.361 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 % | 2.802 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 -100.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.53 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 M |
| Total equity | 89.664 M -2.05 % | 91.541 M -1.58 % | 93.014 M 0.25 % | 92.780 M -0.87 % | 93.594 M 24.15 % | 75.386 M 47.03 % | 51.271 M -0.02 % | 51.283 M -2.25 % | 52.464 M -1.49 % | 53.256 M 23.36 % | 43.172 M -1.88 % | 44.000 M 64.67 % | 26.720 M -7.06 % | 28.750 M -2.15 % | 29.381 M 0.27 % | 29.301 M -5.68 % | 31.065 M -3.55 % | 32.208 M -6.58 % | 34.476 M 5.89 % | 32.558 M -6.20 % | 34.711 M 24.79 % | 27.815 M 2.75 % | 27.069 M -1.36 % | 27.442 M -7.27 % | 29.593 M -0.35 % | 29.698 M -5.38 % | 31.387 M 14.38 % | 27.441 M 7.68 % | 25.484 M 10.78 % | 23.004 M -0.63 % | 23.149 M 10.02 % | 21.040 M -0.21 % | 21.084 M -0.81 % | 21.257 M -0.98 % | 21.466 M 7.67 % | 19.938 M 16.22 % | 17.154 M -1.22 % | 17.366 M -1.45 % | 17.622 M -1.31 % | 17.857 M 17.61 % | 15.182 M 5.83 % | 14.346 M -1.28 % | 14.531 M -0.15 % | 14.553 M -1.67 % | 14.801 M -1.45 % | 15.018 M -2.03 % | 15.329 M 18.98 % | 12.884 M -7.91 % | 13.990 M 3.52 % | 13.514 M 1.15 % | 13.361 M 12.59 % | 11.867 M 34.84 % | 8.801 M -0.11 % | 8.810 M -6.49 % | 9.422 M 34.90 % | 6.984 M -6.83 % | 7.497 M -4.77 % | 7.872 M 18.08 % | 6.667 M 216.02 % | 2.110 M -14.85 % | 2.478 M 23.23 % | 2.011 M 69.40 % | 1.187 M -7.58 % | 1.284 M -42.86 % | 2.248 M -3.41 % | 2.327 M -11.00 % | 2.614 M 49.20 % | 1.752 M 8.19 % | 1.620 M -0.08 % | 1.621 M -12.08 % | 1.844 M 35.08 % | 1.365 M -9.61 % | 1.510 M -76.83 % | 6.516 M 297.52 % | 1.639 M -9.06 % | 1.802 M -27.13 % | 2.474 M -0.18 % | 2.478 M 17.97 % | 2.101 M -15.61 % | 2.489 M 43.65 % | 1.733 M -0.06 % | 1.734 M 9.56 % | 1.582 M 18.91 % | 1.331 M 1.39 % | 1.313 M -1.29 % | 1.330 M -3.09 % | 1.372 M -0.04 % | 1.373 M -16.48 % | 1.644 M -0.04 % | 1.644 M -1.58 % | 1.671 M -0.20 % | 1.674 M -27.51 % | 2.309 M -0.73 % | 2.326 M -0.42 % | 2.336 M -0.24 % | 2.342 M -12.25 % | 2.669 M 0.15 % | 2.665 M 7.82 % | 2.471 M -0.02 % | 2.472 M -10.62 % | 2.766 M |
| Other non current liabilities | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 366.40 % | 272.926 K -78.56 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M -0.12 % | 1.274 M 0.99 % | 1.262 M 0.43 % | 1.257 M -6.60 % | 1.345 M 0.17 % | 1.343 M 0.17 % | 1.341 M 0.17 % | 1.338 M 47.36 % | 908.242 K 0.35 % | 905.051 K 45 252 450.00 % | 2.000 -100.00 % | 898.669 K 4.12 % | 863.135 K 0.44 % | 859.330 K 0.44 % | 855.525 K 0.45 % | 851.720 K 0.45 % | 847.915 K 0.45 % | 844.110 K 0.45 % | 840.305 K 0.45 % | 836.500 K -8.35 % | 912.750 K 0.30 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M | 0.000 -100.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 1 871.54 % | 90.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.197 M 39.92 % | 16.578 M -2.40 % | 16.985 M 257.15 % | 4.756 M -11.53 % | 5.376 M -45.62 % | 9.886 M 199.73 % | 3.298 M -10.20 % | 3.673 M -8.84 % | 4.029 M -11.82 % | 4.569 M -10.50 % | 5.105 M -7.84 % | 5.539 M -14.24 % | 6.459 M -34.99 % | 9.937 M 1.67 % | 9.774 M -4.04 % | 10.186 M -24.01 % | 13.404 M -3.64 % | 13.910 M 5.12 % | 13.233 M 0.55 % | 13.160 M | 0.000 -100.00 % | 8.802 M 5.63 % | 8.332 M 5.97 % | 7.863 M -34.67 % | 12.036 M 5.62 % | 11.396 M 67.30 % | 6.812 M -0.27 % | 6.830 M 9.64 % | 6.230 M -5.43 % | 6.588 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 |
| Total non current liabilities | 24.470 M 37.08 % | 17.851 M -2.23 % | 18.258 M 202.86 % | 6.029 M -9.33 % | 6.649 M -34.55 % | 10.159 M 122.24 % | 4.571 M -7.58 % | 4.946 M -6.72 % | 5.302 M -9.27 % | 5.844 M -8.22 % | 6.367 M -6.31 % | 6.796 M -12.93 % | 7.805 M -30.81 % | 11.280 M 1.49 % | 11.114 M -3.55 % | 11.524 M -25.14 % | 15.395 M -3.16 % | 15.898 M 4.47 % | 15.218 M 0.50 % | 15.142 M 309.22 % | 3.700 M -70.46 % | 12.524 M 3.76 % | 12.070 M 3.91 % | 11.616 M -17.88 % | 14.144 M 4.65 % | 13.516 M 51.17 % | 8.941 M -0.30 % | 8.968 M 3.00 % | 8.707 M -4.02 % | 9.071 M 612.00 % | 1.274 M 0.00 % | 1.274 M -10.03 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M -11.94 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M -10.37 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 17.24 % | 1.530 M 1.66 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 213.59 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.861 K -5.04 % | 268.375 K 737.60 % | 32.041 K -17.21 % | 38.700 K -80.26 % | 196.023 K 1.59 % | 192.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.400 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 |
| Other current liabilities | 2.135 M 50.30 % | 1.420 M -29.59 % | 2.017 M -70.81 % | 6.910 M 192.79 % | 2.360 M -55.91 % | 5.353 M 1 229.75 % | 402.576 K -10.76 % | 451.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.394 M | 0.000 -100.00 % | 9.024 M -3.90 % | 9.390 M 7.24 % | 8.756 M 242.51 % | -6.144 M -341.72 % | 2.542 M 93.52 % | 1.313 M 144.44 % | 537.325 K 99.44 % | 269.422 K 18.20 % | 227.931 K 25.71 % | 181.314 K -47.46 % | 345.071 K -25.28 % | 461.829 K 21.57 % | 379.874 K 2.38 % | 371.043 K 4.73 % | 354.292 K -32.34 % | 523.655 K 137.76 % | 220.246 K -57.29 % | 515.705 K 133.05 % | 221.287 K -47.52 % | 421.621 K 17.33 % | 359.359 K 22.47 % | 293.431 K -46.33 % | 546.716 K 49.04 % | 366.824 K 108.15 % | 176.234 K -58.02 % | 419.844 K -61.93 % | 1.103 M 130.18 % | 479.118 K -69.84 % | 1.589 M -13.03 % | 1.827 M 108.36 % | 876.764 K 234.68 % | -651.000 K -385.40 % | 228.103 K 4.62 % | 218.040 K -87.32 % | 1.720 M | 0.000 -100.00 % | 63.593 K -60.59 % | 161.379 K -26.02 % | 218.150 K 135.47 % | 92.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -2.295 M 0.00 % | -2.295 M 0.00 % | -2.295 M -215.19 % | 1.992 M | 0.000 | 0.000 | 0.000 100.00 % | -12.284 M 3.82 % | -12.772 M -356.77 % | 4.974 M -7.65 % | 5.386 M -14.30 % | 6.285 M -35.49 % | 9.742 M 2.15 % | 9.537 M -4.14 % | 9.949 M -25.77 % | 13.404 M -3.64 % | 13.910 M 5.12 % | 13.233 M 0.55 % | 13.160 M 1 059 934.76 % | -1.242 K -100.01 % | 8.802 M 88 137.72 % | -9.998 K -100.13 % | 7.863 M | 0.000 | 0.000 | 0.000 100.00 % | -14.282 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 |
| Short term debt | 5.194 M 29.32 % | 4.016 M 43.77 % | 2.794 M 68.71 % | 1.656 M 1 255.30 % | 122.174 K -9.40 % | 134.844 K -96.63 % | 4.006 M 16.30 % | 3.444 M 48.62 % | 2.318 M 67.18 % | 1.386 M -75.98 % | 5.771 M 877.09 % | 590.673 K -96.21 % | 15.600 M 52.32 % | 10.241 M -1.06 % | 10.351 M 8.29 % | 9.559 M 267.65 % | 2.600 M 160.00 % | 1.000 M 5 529.36 % | 17.764 K -93.22 % | 261.945 K -98.13 % | 13.983 M 192.45 % | 4.781 M 1.79 % | 4.697 M 0.00 % | 4.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 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 |
| Total current liabilities | 9.624 M 24.47 % | 7.732 M 8.81 % | 7.106 M -34.58 % | 10.861 M 88.19 % | 5.771 M -34.31 % | 8.785 M -42.16 % | 15.189 M -1.38 % | 15.402 M 5.48 % | 14.602 M 3.14 % | 14.158 M -24.63 % | 18.784 M 26.57 % | 14.840 M -51.31 % | 30.480 M 24.73 % | 24.436 M 1.73 % | 24.022 M 11.16 % | 21.610 M 50.58 % | 14.351 M 23.34 % | 11.636 M 20.48 % | 9.657 M 1.16 % | 9.547 M -58.75 % | 23.145 M 54.92 % | 14.941 M -1.06 % | 15.100 M 4.60 % | 14.436 M 59.82 % | 9.032 M -3.90 % | 9.399 M 7.24 % | 8.765 M 7.69 % | 8.138 M 219.88 % | 2.544 M 93.53 % | 1.315 M 144.47 % | 537.751 K 99.45 % | 269.612 K 18.22 % | 228.052 K 25.70 % | 181.420 K -47.46 % | 345.266 K -25.29 % | 462.159 K 21.54 % | 380.255 K 2.38 % | 371.415 K 4.73 % | 354.647 K -32.33 % | 524.094 K 137.72 % | 220.467 K -57.29 % | 516.222 K 133.05 % | 221.509 K -47.52 % | 422.044 K 17.33 % | 359.719 K 22.47 % | 293.725 K -46.27 % | 546.716 K 49.04 % | 366.824 K 108.15 % | 176.234 K -58.02 % | 419.844 K -61.93 % | 1.103 M 130.18 % | 479.118 K -69.84 % | 1.589 M -13.03 % | 1.827 M 108.36 % | 876.764 K -43.35 % | 1.548 M 578.45 % | 228.103 K 4.62 % | 218.040 K -87.32 % | 1.720 M 4 014.64 % | 41.804 K -34.26 % | 63.593 K -60.59 % | 161.379 K -26.02 % | 218.150 K 135.47 % | 92.646 K 575.36 % | 13.718 K -86.50 % | 101.620 K 60.34 % | 63.378 K -45.85 % | 117.035 K -29.50 % | 166.016 K 141.65 % | 68.700 K -22.56 % | 88.718 K 191.17 % | 30.470 K 20.30 % | 25.328 K -79.24 % | 122.012 K 91.84 % | 63.602 K 17.79 % | 53.995 K 223.19 % | 16.707 K 1 170.49 % | 1.315 K -80.17 % | 6.631 K -92.57 % | 89.211 K 192.35 % | 30.515 K -45.91 % | 56.420 K 857.73 % | 5.891 K -47.18 % | 11.152 K 58.95 % | 7.016 K 14.10 % | 6.149 K 44.38 % | 4.259 K -79.69 % | 20.967 K 755.80 % | 2.450 K -5.81 % | 2.601 K 723.10 % | 316.000 -93.54 % | 4.895 K 217.65 % | 1.541 K -53.58 % | 3.320 K 57.12 % | 2.113 K -59.55 % | 5.224 K 2 375.83 % | 211.000 | 0.000 -100.00 % | 6.045 K -58.75 % | 14.655 K 283.64 % | 3.820 K |
| Total liabilities | 34.094 M 33.27 % | 25.583 M 0.86 % | 25.364 M 50.17 % | 16.890 M 35.99 % | 12.420 M -34.44 % | 18.944 M -4.13 % | 19.760 M -2.89 % | 20.348 M 2.23 % | 19.904 M -0.49 % | 20.002 M -20.47 % | 25.151 M 16.24 % | 21.637 M -43.49 % | 38.285 M 7.19 % | 35.716 M 1.65 % | 35.136 M 6.04 % | 33.134 M 11.39 % | 29.746 M 8.04 % | 27.534 M 10.69 % | 24.875 M 0.76 % | 24.688 M -8.03 % | 26.845 M -2.25 % | 27.465 M 1.08 % | 27.170 M 4.30 % | 26.051 M 12.40 % | 23.177 M 1.14 % | 22.915 M 29.42 % | 17.706 M 3.51 % | 17.106 M 52.04 % | 11.251 M 8.33 % | 10.385 M 473.23 % | 1.812 M 17.37 % | 1.544 M -6.11 % | 1.644 M 2.92 % | 1.597 M -9.30 % | 1.761 M -6.22 % | 1.878 M -5.54 % | 1.988 M 0.45 % | 1.979 M 0.85 % | 1.963 M -7.95 % | 2.132 M 5.84 % | 2.014 M -12.80 % | 2.310 M 14.62 % | 2.016 M -9.05 % | 2.216 M 17.25 % | 1.890 M 5.06 % | 1.799 M -12.33 % | 2.052 M 9.61 % | 1.872 M 185.27 % | 656.234 K -27.07 % | 899.844 K -43.15 % | 1.583 M 65.03 % | 959.118 K -39.63 % | 1.589 M -13.03 % | 1.827 M 108.36 % | 876.764 K -43.35 % | 1.548 M 578.45 % | 228.103 K 4.62 % | 218.040 K -87.32 % | 1.720 M 4 014.64 % | 41.804 K -34.26 % | 63.593 K -60.59 % | 161.379 K -26.02 % | 218.150 K 135.47 % | 92.646 K -65.51 % | 268.579 K -27.41 % | 369.995 K 287.76 % | 95.419 K -38.73 % | 155.735 K -56.98 % | 362.039 K 38.37 % | 261.646 K 194.92 % | 88.718 K 191.17 % | 30.470 K 20.30 % | 25.328 K -79.24 % | 122.012 K 91.84 % | 63.602 K 17.79 % | 53.995 K 223.19 % | 16.707 K 1 170.49 % | 1.315 K -99.65 % | 381.031 K 327.11 % | 89.211 K 192.35 % | 30.515 K -45.91 % | 56.420 K 857.73 % | 5.891 K -47.18 % | 11.152 K 58.95 % | 7.016 K 14.10 % | 6.149 K 44.38 % | 4.259 K -79.69 % | 20.967 K 755.80 % | 2.450 K -5.81 % | 2.601 K 723.10 % | 316.000 -93.54 % | 4.895 K 217.65 % | 1.541 K -53.58 % | 3.320 K 57.12 % | 2.113 K -59.55 % | 5.224 K 2 375.83 % | 211.000 | 0.000 -100.00 % | 6.045 K -58.75 % | 14.655 K 283.64 % | 3.820 K |
| Other non current assets | 1.357 M -98.66 % | 100.999 M 5.19 % | 96.016 M 7.24 % | 89.536 M 6 830.75 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.85 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 2.57 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 31.20 % | 951.951 K 0.00 % | 951.951 K 11.43 % | 854.298 K 0.00 % | 854.298 K -35.25 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M -20.13 % | 1.652 M 0.00 % | 1.652 M 73.10 % | 954.298 K 428.93 % | 180.421 K 124.35 % | 80.421 K 0.00 % | 80.421 K 0.00 % | 80.421 K 0.00 % | 80.421 K 0.00 % | 80.421 K | 0.000 | 0.000 100.00 % | -16.019 7.50 % | -17.318 7.50 % | -18.722 | 0.000 100.00 % | -21.881 | 0.000 100.00 % | -23.922 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.653 K -14.11 % | 4.253 K -12.36 % | 4.853 K -33.09 % | 7.253 K |
| Long term investments | 2.250 K -99.83 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 60 329.60 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -66.67 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 28.57 % | 5.250 K 75.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -55.56 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K -18.18 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -8.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K -33.33 % | 9.000 K 100.00 % | 4.500 K 0.00 % | 4.500 K 50.00 % | 3.000 K 33.33 % | 2.250 K -14.29 % | 2.625 K -36.36 % | 4.125 K 0.00 % | 4.125 K -60.71 % | 10.500 K -6.67 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -40.00 % | 18.750 K -16.67 % | 22.500 K -14.29 % | 26.250 K -22.22 % | 33.750 K 28.57 % | 26.250 K -22.22 % | 33.750 K 9.76 % | 30.750 K -42.25 % | 53.250 K -23.66 % | 69.750 K -32.61 % | 103.500 K -20.69 % | 130.500 K 74.00 % | 75.000 K -53.05 % | 159.750 K -25.26 % | 213.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.411 K 92 424.59 % | 1.525 -7.52 % | 1.649 -7.52 % | 1.783 -7.52 % | 1.928 -7.49 % | 2.084 -7.50 % | 2.253 -7.51 % | 2.436 -7.48 % | 2.633 -7.48 % | 2.846 -7.51 % | 3.077 -7.51 % | 3.327 -7.51 % | 3.597 -7.51 % | 3.889 -7.49 % | 4.204 -7.50 % | 4.545 -7.47 % | 4.912 -8.10 % | 5.345 -7.51 % | 5.779 -7.49 % | 6.247 -7.51 % | 6.754 -7.50 % | 7.302 -7.50 % | 7.894 -4.48 % | 8.264 54.87 % | 5.336 -7.49 % | 5.768 -7.50 % | 6.236 -7.49 % | 6.741 -7.51 % | 7.288 -7.50 % | 7.879 -7.50 % | 8.518 -8.22 % | 9.281 -7.50 % | 10.033 -7.50 % | 10.847 -7.50 % | 11.727 -7.50 % | 12.678 -7.50 % | 13.706 -7.50 % | 14.818 -7.50 % | 16.019 -7.50 % | 17.318 -7.50 % | 18.722 -7.50 % | 20.240 -7.50 % | 21.881 -1.12 % | 22.128 -7.50 % | 23.922 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.411 K 92 424.59 % | 1.525 -7.52 % | 1.649 -7.52 % | 1.783 -7.52 % | 1.928 -7.49 % | 2.084 -7.50 % | 2.253 -7.51 % | 2.436 -7.48 % | 2.633 -7.48 % | 2.846 -7.51 % | 3.077 -7.51 % | 3.327 -7.51 % | 3.597 -7.51 % | 3.889 -7.49 % | 4.204 -7.50 % | 4.545 -7.47 % | 4.912 -8.10 % | 5.345 -7.51 % | 5.779 -7.49 % | 6.247 -7.51 % | 6.754 -7.50 % | 7.302 -7.50 % | 7.894 -4.48 % | 8.264 54.87 % | 5.336 -7.49 % | 5.768 -7.50 % | 6.236 -7.49 % | 6.741 -7.51 % | 7.288 -7.50 % | 7.879 -7.50 % | 8.518 -8.22 % | 9.281 -7.50 % | 10.033 -7.50 % | 10.847 -7.50 % | 11.727 -7.50 % | 12.678 -7.50 % | 13.706 -7.50 % | 14.818 -7.50 % | 16.019 -7.50 % | 17.318 -7.50 % | 18.722 -7.50 % | 20.240 -7.50 % | 21.881 -1.12 % | 22.128 -7.50 % | 23.922 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.209 M 3 919.50 % | 2.717 M -2.45 % | 2.785 M 14.35 % | 2.436 M -96.96 % | 80.144 M 12.99 % | 70.932 M 4.80 % | 67.680 M 1.38 % | 66.757 M 0.95 % | 66.132 M 1.35 % | 65.249 M 0.94 % | 64.642 M 0.97 % | 64.021 M 1.21 % | 63.254 M 1.03 % | 62.612 M 1.08 % | 61.944 M 2.70 % | 60.315 M 2.91 % | 58.607 M 1.74 % | 57.607 M 1.43 % | 56.794 M 1.55 % | 55.926 M 1.84 % | 54.916 M 2.87 % | 53.384 M 1.77 % | 52.453 M 1.08 % | 51.895 M 1.75 % | 51.002 M 1.62 % | 50.191 M 8.82 % | 46.125 M 17.50 % | 39.256 M 25.44 % | 31.295 M 22.50 % | 25.547 M 17.57 % | 21.730 M 1.61 % | 21.385 M 1.32 % | 21.106 M 1.03 % | 20.891 M 2.72 % | 20.338 M 5.64 % | 19.253 M 2.64 % | 18.758 M 2.08 % | 18.375 M 4.18 % | 17.638 M 1.76 % | 17.334 M 3.65 % | 16.724 M 1.76 % | 16.435 M 3.46 % | 15.885 M -3.54 % | 16.467 M 3.97 % | 15.838 M 3.89 % | 15.245 M 3.98 % | 14.662 M 5.11 % | 13.949 M 4.00 % | 13.412 M 3.30 % | 12.983 M 9.75 % | 11.829 M 10.16 % | 10.738 M 10.08 % | 9.755 M 15.07 % | 8.478 M 19.05 % | 7.121 M 28.56 % | 5.540 M 29.94 % | 4.263 M 29.19 % | 3.300 M 42.59 % | 2.314 M 18.84 % | 1.947 M -3.76 % | 2.023 M 1.15 % | 2.000 M 83.76 % | 1.089 M 16.33 % | 935.745 K -53.43 % | 2.009 M 5.22 % | 1.910 M 22.90 % | 1.554 M 3.42 % | 1.502 M 13.58 % | 1.323 M 21.35 % | 1.090 M 4.15 % | 1.047 M 6.96 % | 978.546 K -4.02 % | 1.020 M 4.48 % | 975.762 K -24.80 % | 1.297 M 29.88 % | 998.998 K -36.29 % | 1.568 M 15.60 % | 1.356 M 27.59 % | 1.063 M 11.13 % | 956.584 K -10.48 % | 1.069 M 3.52 % | 1.032 M 27.77 % | 807.845 K 1.52 % | 795.736 K 9.25 % | 728.377 K 8.03 % | 674.251 K -8.60 % | 737.696 K 0.89 % | 731.196 K -24.31 % | 966.028 K 1.42 % | 952.528 K 4.52 % | 911.366 K 0.73 % | 904.765 K -38.88 % | 1.480 M -3.79 % | 1.539 M -0.66 % | 1.549 M 4.12 % | 1.488 M -15.83 % | 1.767 M 0.61 % | 1.757 M 9.30 % | 1.607 M 0.78 % | 1.595 M -4.30 % | 1.666 M |
| Total non current assets | 110.568 M 5.23 % | 105.075 M 4.91 % | 100.161 M 7.32 % | 93.331 M 14.60 % | 81.438 M 12.76 % | 72.226 M 4.71 % | 68.974 M 1.36 % | 68.051 M 0.94 % | 67.419 M 1.33 % | 66.537 M 0.92 % | 65.930 M 1.00 % | 65.276 M 1.19 % | 64.509 M 1.01 % | 63.864 M 1.06 % | 63.196 M 2.65 % | 61.567 M 3.37 % | 59.562 M 1.71 % | 58.562 M 1.58 % | 57.652 M 1.53 % | 56.783 M 0.96 % | 56.242 M 2.80 % | 54.710 M 1.73 % | 53.779 M 1.05 % | 53.221 M 1.70 % | 52.329 M 1.57 % | 51.519 M 8.57 % | 47.452 M 16.93 % | 40.583 M 23.14 % | 32.956 M 21.13 % | 27.208 M 19.90 % | 22.693 M 5.20 % | 21.571 M 1.77 % | 21.196 M 1.05 % | 20.976 M 2.71 % | 20.423 M 5.62 % | 19.336 M 2.63 % | 18.841 M 2.52 % | 18.378 M 4.17 % | 17.642 M 1.76 % | 17.338 M 3.61 % | 16.734 M 1.75 % | 16.446 M 3.46 % | 15.896 M -3.53 % | 16.479 M 3.97 % | 15.849 M 3.84 % | 15.264 M 3.95 % | 14.684 M 5.07 % | 13.975 M 3.94 % | 13.446 M 3.36 % | 13.009 M 9.66 % | 11.863 M 10.16 % | 10.769 M 9.79 % | 9.808 M 14.75 % | 8.547 M 18.31 % | 7.225 M 27.42 % | 5.670 M 30.71 % | 4.338 M 25.39 % | 3.460 M 36.85 % | 2.528 M 29.82 % | 1.947 M -3.76 % | 2.023 M 1.15 % | 2.000 M 83.76 % | 1.089 M 16.33 % | 935.745 K -53.43 % | 2.009 M 5.22 % | 1.910 M 22.90 % | 1.554 M 3.42 % | 1.502 M 13.58 % | 1.323 M 21.35 % | 1.090 M 4.15 % | 1.047 M 6.96 % | 978.546 K -4.02 % | 1.020 M 4.48 % | 975.762 K -24.80 % | 1.297 M 29.88 % | 998.998 K -36.29 % | 1.568 M 15.60 % | 1.356 M 27.59 % | 1.063 M 11.13 % | 956.584 K -10.48 % | 1.069 M 3.52 % | 1.032 M 27.77 % | 807.845 K 1.52 % | 795.736 K 9.25 % | 728.377 K 8.03 % | 674.251 K -8.60 % | 737.696 K 0.89 % | 731.196 K -24.31 % | 966.028 K 1.42 % | 952.528 K 4.52 % | 911.366 K 0.73 % | 904.765 K -38.88 % | 1.480 M -3.79 % | 1.539 M -0.66 % | 1.549 M 4.12 % | 1.488 M -15.83 % | 1.767 M 0.40 % | 1.760 M 9.24 % | 1.611 M 0.74 % | 1.600 M -4.42 % | 1.674 M |
| Other current assets | 142.045 K -14.99 % | 167.100 K -44.74 % | 302.391 K 24.67 % | 242.548 K -11.03 % | 272.616 K 115.46 % | 126.528 K 53.14 % | 82.623 K 200.39 % | 27.505 K -49.82 % | 54.818 K -33.39 % | 82.295 K -24.41 % | 108.875 K 312.73 % | 26.379 K -54.63 % | 58.147 K -39.15 % | 95.559 K -7.17 % | 102.941 K 242.59 % | 30.048 K -82.39 % | 170.602 K -13.41 % | 197.021 K 34.55 % | 146.432 K 68.60 % | 86.853 K 37.23 % | 63.289 K -17.77 % | 76.969 K -24.52 % | 101.974 K 175.40 % | 37.027 K -46.98 % | 69.832 K | 0.000 -100.00 % | 398.453 K 32.90 % | 299.819 K 23.35 % | 243.073 K -41.30 % | 414.073 K 96.75 % | 210.457 K 385.65 % | 43.335 K -64.46 % | 121.930 K 200.75 % | 40.542 K -24.98 % | 54.041 K 68.44 % | 32.083 K -16.61 % | 38.473 K -17.44 % | 46.601 K 58.10 % | 29.476 K 68.50 % | 17.493 K -44.33 % | 31.425 K 18.58 % | 26.501 K 17.20 % | 22.611 K -57.16 % | 52.780 K 10.75 % | 47.656 K 89.20 % | 25.188 K -20.25 % | 31.583 K 35.07 % | 23.383 K -23.08 % | 30.400 K | 0.000 | 0.000 -100.00 % | 49.824 K 107.98 % | 23.956 K -25.39 % | 32.107 K 21.15 % | 26.502 K 54.26 % | 17.180 K -36.02 % | 26.851 K -30.88 % | 38.846 K 40.32 % | 27.684 K 188.07 % | 9.610 K -49.41 % | 18.994 K -62.32 % | 50.413 K 22.67 % | 41.096 K 329.07 % | 9.578 K -15.49 % | 11.333 K -13.41 % | 13.088 K 77.83 % | 7.360 K | 0.000 -100.00 % | 2.041 K | 0.000 -100.00 % | 2.430 K -58.53 % | 5.860 K -52.32 % | 12.290 K -99.75 % | 4.997 M 205 518.07 % | 2.430 K -50.00 % | 4.860 K -94.40 % | 86.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 K -99.76 % | 592.849 K 48.22 % | 399.984 K 83.98 % | 217.406 K 7.27 % | 202.668 K 10.15 % | 183.997 K 22.03 % | 150.777 K 44.87 % | 104.079 K 4.03 % | 100.044 K 0.00 % | 100.044 K -55.54 % | 225.034 K 0.00 % | 225.034 K 0.00 % | 225.034 K 0.00 % | 225.034 K -3.62 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K 0.00 % | 233.488 K -7.75 % | 253.100 K 0.00 % | 253.100 K 0.00 % | 253.100 K 1.76 % | 248.722 K 1.03 % | 246.182 K 60.99 % | 152.918 K 447.54 % | 27.928 K 0.00 % | 27.928 K -84.30 % | 177.927 K 0.00 % | 177.927 K 537.11 % | 27.927 K 0.00 % | 27.927 K -87.98 % | 232.387 K 0.00 % | 232.387 K 179.54 % | 83.133 K -31.32 % | 121.052 K -31.38 % | 176.400 K |
| cash and cash equivalents | 1.565 M 117.26 % | 720.379 K -89.38 % | 6.785 M 60.46 % | 4.228 M -79.70 % | 20.832 M 0.32 % | 20.767 M 1 523.36 % | 1.279 M -63.09 % | 3.466 M -28.22 % | 4.829 M -26.88 % | 6.604 M 202.42 % | 2.184 M 684.06 % | 278.513 K -17.37 % | 337.075 K 96.11 % | 171.881 K -73.92 % | 659.162 K 43.46 % | 459.489 K -53.71 % | 992.720 K 16.10 % | 855.046 K -42.39 % | 1.484 M 421.60 % | 284.567 K -94.42 % | 5.099 M 1 004.89 % | 461.462 K 71.28 % | 269.421 K 75.89 % | 153.174 K 27.16 % | 120.457 K -46.96 % | 227.113 K -23.60 % | 297.271 K -88.53 % | 2.591 M -11.18 % | 2.917 M -45.89 % | 5.390 M 173.42 % | 1.971 M 120.57 % | 893.806 K -29.48 % | 1.267 M -27.40 % | 1.746 M -35.20 % | 2.694 M 12.67 % | 2.391 M 1 211.93 % | 182.258 K -77.25 % | 800.967 K -56.48 % | 1.840 M -27.51 % | 2.539 M 603.05 % | 361.084 K 214.78 % | 114.710 K -80.53 % | 589.091 K 302.98 % | 146.185 K -79.07 % | 698.449 K -49.67 % | 1.388 M -46.29 % | 2.584 M 281.90 % | 676.538 K -38.87 % | 1.107 M -8.55 % | 1.210 M -57.79 % | 2.867 M 55.94 % | 1.839 M 418.33 % | 354.757 K -78.77 % | 1.671 M -38.15 % | 2.701 M 1.13 % | 2.671 M -17.05 % | 3.220 M -28.33 % | 4.493 M -22.47 % | 5.795 M 3 008.16 % | 186.451 K -58.12 % | 445.200 K 538.72 % | 69.702 K -64.88 % | 198.471 K -45.38 % | 363.357 K -14.08 % | 422.900 K 334.67 % | 97.293 K -85.71 % | 680.707 K 277.17 % | 180.476 K -59.00 % | 440.164 K -26.63 % | 599.955 K -17.02 % | 722.988 K 149.01 % | 290.349 K -24.19 % | 383.019 K -31.13 % | 556.139 K 275.14 % | 148.249 K -75.88 % | 614.585 K 3.83 % | 591.893 K -32.31 % | 874.354 K -24.04 % | 1.151 M -15.31 % | 1.359 M 346.70 % | 304.277 K -39.77 % | 505.212 K -7.03 % | 543.427 K 77.28 % | 306.542 K -4.50 % | 320.988 K -20.89 % | 405.753 K 6.55 % | 380.803 K -7.05 % | 409.697 K -4.88 % | 430.705 K -20.45 % | 541.423 K -25.86 % | 730.300 K -1.93 % | 744.658 K 17.91 % | 631.526 K 7.75 % | 586.106 K -22.90 % | 760.210 K -8.42 % | 830.060 K 24.28 % | 667.902 K 1.24 % | 659.715 K -15.57 % | 781.370 K 2.18 % | 764.676 K -16.62 % | 917.104 K |
| Cash and short term investments | 1.565 M 117.26 % | 720.379 K -89.38 % | 6.785 M 60.46 % | 4.228 M -79.70 % | 20.832 M 0.32 % | 20.767 M 1 523.36 % | 1.279 M -63.09 % | 3.466 M -28.22 % | 4.829 M -26.88 % | 6.604 M 202.42 % | 2.184 M 684.06 % | 278.513 K -17.37 % | 337.075 K 96.11 % | 171.881 K -73.92 % | 659.162 K 43.46 % | 459.489 K -53.71 % | 992.720 K 16.10 % | 855.046 K -42.39 % | 1.484 M 421.60 % | 284.567 K -94.42 % | 5.099 M 1 004.89 % | 461.462 K 71.28 % | 269.421 K 75.89 % | 153.174 K 27.16 % | 120.457 K -46.96 % | 227.113 K -23.60 % | 297.271 K -88.53 % | 2.591 M -11.18 % | 2.917 M -45.89 % | 5.390 M 173.42 % | 1.971 M 120.57 % | 893.806 K -29.48 % | 1.267 M -27.40 % | 1.746 M -35.20 % | 2.694 M 12.67 % | 2.391 M 1 211.93 % | 182.258 K -77.25 % | 800.967 K -56.48 % | 1.840 M -27.51 % | 2.539 M 603.05 % | 361.084 K 214.78 % | 114.710 K -80.53 % | 589.091 K 302.98 % | 146.185 K -79.07 % | 698.449 K -49.67 % | 1.388 M -46.29 % | 2.584 M 281.90 % | 676.538 K -38.87 % | 1.107 M -8.55 % | 1.210 M -57.79 % | 2.867 M 55.94 % | 1.839 M 418.33 % | 354.757 K -78.77 % | 1.671 M -38.15 % | 2.701 M 1.13 % | 2.671 M -17.05 % | 3.220 M -28.33 % | 4.493 M -22.47 % | 5.795 M 3 008.16 % | 186.451 K -58.12 % | 445.200 K 538.72 % | 69.702 K -64.88 % | 198.471 K -45.38 % | 363.357 K -14.36 % | 424.306 K -38.52 % | 690.142 K -36.14 % | 1.081 M 171.61 % | 397.882 K -38.10 % | 642.832 K -18.00 % | 783.952 K -10.28 % | 873.765 K 121.53 % | 394.428 K -18.35 % | 483.063 K -26.38 % | 656.183 K 75.79 % | 373.283 K -55.54 % | 839.619 K 2.78 % | 816.927 K -25.69 % | 1.099 M -20.60 % | 1.385 M -13.07 % | 1.593 M 196.17 % | 537.765 K -27.20 % | 738.700 K -4.92 % | 776.915 K 43.87 % | 540.030 K -5.93 % | 574.088 K -12.87 % | 658.853 K 3.94 % | 633.903 K -3.72 % | 658.419 K -2.73 % | 676.887 K -2.51 % | 694.341 K -8.43 % | 758.228 K -1.86 % | 772.586 K -4.55 % | 809.453 K 5.94 % | 764.033 K -3.06 % | 788.137 K -8.14 % | 857.987 K -4.70 % | 900.289 K 0.92 % | 892.102 K 3.19 % | 864.503 K -2.40 % | 885.728 K -19.00 % | 1.094 M |
| Total current assets | 13.190 M 9.47 % | 12.049 M -33.86 % | 18.218 M 11.50 % | 16.339 M -33.52 % | 24.576 M 11.18 % | 22.105 M 974.08 % | 2.058 M -42.51 % | 3.580 M -27.66 % | 4.949 M -26.37 % | 6.721 M 180.82 % | 2.393 M 565.20 % | 359.792 K -27.52 % | 496.415 K -17.58 % | 602.317 K -54.41 % | 1.321 M 52.04 % | 868.965 K -30.44 % | 1.249 M 5.86 % | 1.180 M -30.57 % | 1.700 M 266.82 % | 463.310 K -91.28 % | 5.314 M 833.57 % | 569.221 K 23.69 % | 460.203 K 69.37 % | 271.707 K -38.37 % | 440.885 K -59.71 % | 1.094 M -33.28 % | 1.640 M -58.63 % | 3.964 M 4.91 % | 3.778 M -38.88 % | 6.181 M 172.56 % | 2.268 M 123.94 % | 1.013 M -33.92 % | 1.533 M -18.42 % | 1.878 M -33.01 % | 2.804 M 13.09 % | 2.480 M 721.09 % | 301.992 K -68.79 % | 967.694 K -50.19 % | 1.943 M -26.71 % | 2.651 M 473.08 % | 462.570 K 120.24 % | 210.030 K -67.71 % | 650.537 K 123.69 % | 290.820 K -65.43 % | 841.319 K -45.85 % | 1.554 M -42.40 % | 2.697 M 245.26 % | 781.227 K -34.95 % | 1.201 M -14.53 % | 1.405 M -54.40 % | 3.081 M 49.78 % | 2.057 M 253.95 % | 581.194 K -72.19 % | 2.090 M -32.02 % | 3.074 M 7.40 % | 2.862 M -15.50 % | 3.387 M -26.86 % | 4.630 M -20.97 % | 5.859 M 2 769.85 % | 204.158 K -60.57 % | 517.790 K 201.81 % | 171.564 K -45.78 % | 316.408 K -28.26 % | 441.020 K -12.97 % | 506.728 K -35.64 % | 787.318 K -31.89 % | 1.156 M 184.98 % | 405.645 K -38.43 % | 658.831 K -16.86 % | 792.468 K -10.53 % | 885.719 K 112.49 % | 416.829 K -19.20 % | 515.872 K -90.89 % | 5.662 M 1 297.04 % | 405.320 K -52.73 % | 857.449 K -7.04 % | 922.371 K -17.86 % | 1.123 M -20.84 % | 1.418 M -12.53 % | 1.622 M 133.44 % | 694.691 K -8.35 % | 757.959 K -2.88 % | 780.453 K 42.89 % | 546.194 K -7.61 % | 591.185 K -10.65 % | 661.627 K 3.58 % | 638.758 K -3.58 % | 662.505 K -2.58 % | 680.028 K -2.06 % | 694.341 K -8.59 % | 759.555 K -1.88 % | 774.131 K -6.79 % | 830.480 K 5.01 % | 790.823 K 0.19 % | 789.357 K -8.15 % | 859.388 K -4.67 % | 901.501 K -0.32 % | 904.355 K 4.42 % | 866.071 K -2.35 % | 886.873 K -19.06 % | 1.096 M |
| Inventory | 10.934 M 0.00 % | 10.934 M 0.00 % | 10.934 M 6.01 % | 10.314 M 428.85 % | 1.950 M 175.18 % | 708.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.638 K -82.60 % | 170.345 K -13.40 % | 196.696 K 34.52 % | 146.216 K 68.70 % | 86.674 K 37.42 % | 63.073 K 730.73 % | -10.000 K -110.33 % | 96.788 K 162.24 % | 36.908 K -46.90 % | 69.511 K 8 116.53 % | -867.096 -100.22 % | 397.110 K 33.06 % | 298.445 K 23.22 % | 242.211 K -41.39 % | 413.282 K 96.65 % | 210.160 K 386.30 % | 43.216 K -64.48 % | 121.664 K 201.08 % | 40.409 K -25.07 % | 53.930 K 68.56 % | 31.994 K -16.58 % | 38.353 K -17.40 % | 46.434 K 58.08 % | 29.373 K 69.00 % | 17.380 K -44.51 % | 31.323 K 18.63 % | 26.405 K 17.10 % | 22.549 K -57.16 % | 52.635 K 10.78 % | 47.513 K 88.63 % | 25.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 K | 0.000 | 0.000 -100.00 % | 13.910 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 |
| Net receivables | 548.442 K 141.00 % | 227.572 K 15.70 % | 196.690 K -87.34 % | 1.554 M 2.18 % | 1.521 M 202.46 % | 502.759 K -27.78 % | 696.143 K 711.04 % | 85.833 K 32.21 % | 64.923 K 87.86 % | 34.560 K -65.69 % | 100.742 K 83.50 % | 54.900 K -45.75 % | 101.193 K -69.78 % | 334.877 K -40.10 % | 559.034 K 47.34 % | 379.428 K 342.03 % | 85.837 K -32.89 % | 127.914 K 85.98 % | 68.780 K -25.15 % | 91.890 K -39.60 % | 152.126 K 394.08 % | 30.790 K -65.33 % | 88.808 K 8.96 % | 81.506 K -67.48 % | 250.596 K | 0.000 -100.00 % | 944.254 K -12.03 % | 1.073 M 73.55 % | 618.454 K 64.12 % | 376.838 K 338.47 % | 85.943 K 13.73 % | 75.566 K -47.24 % | 143.228 K 55.41 % | 92.161 K 64.60 % | 55.990 K -0.82 % | 56.452 K -30.53 % | 81.261 K -32.35 % | 120.126 K 64.41 % | 73.063 K -22.95 % | 94.829 K 35.35 % | 70.061 K 1.80 % | 68.819 K 77.21 % | 38.835 K -57.72 % | 91.855 K -3.53 % | 95.214 K -32.46 % | 140.970 K 71.85 % | 82.032 K 0.89 % | 81.306 K 27.32 % | 63.859 K -67.22 % | 194.826 K -8.82 % | 213.676 K 26.82 % | 168.485 K -16.79 % | 202.481 K -47.65 % | 386.747 K 11.72 % | 346.164 K 99.19 % | 173.787 K 24.27 % | 139.843 K 41.42 % | 98.886 K 173.47 % | 36.160 K 346.59 % | 8.097 K -84.89 % | 53.596 K 4.17 % | 51.449 K -33.04 % | 76.841 K 12.86 % | 68.085 K -4.23 % | 71.089 K -15.46 % | 84.088 K 23.73 % | 67.959 K 775.42 % | 7.763 K -44.38 % | 13.958 K 63.90 % | 8.516 K -10.57 % | 9.523 K -42.43 % | 16.541 K -19.39 % | 20.519 K 109.48 % | 9.795 K -66.92 % | 29.607 K 128.27 % | 12.970 K -30.63 % | 18.698 K -20.64 % | 23.560 K -30.57 % | 33.935 K 17.08 % | 28.985 K -81.53 % | 156.926 K 714.82 % | 19.259 K 444.35 % | 3.538 K -42.60 % | 6.164 K -63.95 % | 17.097 K 516.33 % | 2.774 K -42.86 % | 4.855 K 18.82 % | 4.086 K 30.09 % | 3.141 K | 0.000 -100.00 % | 1.327 K -14.11 % | 1.545 K -92.65 % | 21.027 K -21.51 % | 26.790 K 2 095.90 % | 1.220 K -12.92 % | 1.401 K 15.59 % | 1.212 K -90.11 % | 12.253 K 681.44 % | 1.568 K 36.94 % | 1.145 K -48.63 % | 2.229 K |
| Tax assets | 0.000 100.00 % | -1.411 K -92 424.59 % | -1.525 7.52 % | -1.649 7.52 % | -1.783 7.52 % | -1.928 7.49 % | -2.084 7.50 % | -2.253 7.51 % | -2.436 7.48 % | -2.633 7.48 % | -2.846 7.51 % | -3.077 7.51 % | -3.327 7.51 % | -3.597 7.51 % | -3.889 7.49 % | -4.204 7.50 % | -4.545 7.47 % | -4.912 8.10 % | -5.345 7.51 % | -5.779 7.49 % | -6.247 7.51 % | -6.754 7.50 % | -7.302 7.50 % | -7.894 4.48 % | -8.264 -54.87 % | -5.336 7.49 % | -5.768 7.50 % | -6.236 7.49 % | -6.741 7.51 % | -7.288 7.50 % | -7.879 7.50 % | -8.518 8.22 % | -9.281 7.50 % | -10.033 7.50 % | -10.847 7.50 % | -11.727 7.50 % | -12.678 7.50 % | -13.706 7.50 % | -14.818 | 0.000 | 0.000 | 0.000 100.00 % | -20.240 | 0.000 100.00 % | -22.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M -30.22 % | 3.289 M -0.25 % | 3.297 M -69.42 % | 10.781 M -6.31 % | 11.507 M -6.33 % | 12.284 M -3.82 % | 12.772 M -1.85 % | 13.012 M 6.43 % | 12.226 M -17.84 % | 14.880 M 4.83 % | 14.195 M 3.84 % | 13.670 M 13.44 % | 12.051 M 2.56 % | 11.751 M 10.49 % | 10.636 M 10.33 % | 9.640 M 3.82 % | 9.285 M 1.33 % | 9.163 M -9.81 % | 10.159 M | 0.000 -100.00 % | 9.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 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 -100.00 % | 896.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.718 K -86.50 % | 101.620 K 60.34 % | 63.378 K -45.85 % | 117.035 K -29.50 % | 166.016 K 141.65 % | 68.700 K -22.56 % | 88.718 K 191.17 % | 30.470 K 20.30 % | 25.328 K -79.24 % | 122.012 K 91.84 % | 63.602 K 15.26 % | 55.179 K 230.27 % | 16.707 K 1 170.49 % | 1.315 K -80.17 % | 6.631 K -92.57 % | 89.211 K 192.35 % | 30.515 K -45.91 % | 56.420 K 857.73 % | 5.891 K -47.18 % | 11.152 K 58.95 % | 7.016 K 14.10 % | 6.149 K 44.38 % | 4.259 K -79.69 % | 20.967 K 755.80 % | 2.450 K -5.81 % | 2.601 K 723.10 % | 316.000 -93.54 % | 4.895 K 217.65 % | 1.541 K -53.58 % | 3.320 K 57.12 % | 2.113 K -59.55 % | 5.224 K 2 375.83 % | 211.000 | 0.000 -100.00 % | 6.045 K -58.75 % | 14.655 K 283.64 % | 3.820 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.496 M 3.92 % | -13.005 M -1 542.01 % | 901.860 K 107.36 % | -12.261 M | 0.000 100.00 % | -7.942 M | 0.000 100.00 % | -7.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 149.963 K -15.03 % | 176.479 K -12.83 % | 202.463 K 172.01 % | 74.432 K -24.76 % | 98.929 K -8.69 % | 108.345 K -17.35 % | 131.094 K -14.44 % | 153.212 K -12.35 % | 174.804 K -10.73 % | 195.807 K -9.55 % | 216.472 K -8.46 % | 236.488 K -7.63 % | 256.027 K -6.56 % | 274.000 K -6.79 % | 293.948 K -5.82 % | 312.125 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.611 M 7 822.12 % | 500.000 K -98.70 % | 38.557 M 2.42 % | 37.646 M -1.12 % | 38.072 M | 0.000 -100.00 % | 32.482 M 9.92 % | 29.550 M 0.02 % | 29.545 M 8.78 % | 27.161 M 0.02 % | 27.156 M 0.55 % | 27.008 M 0.36 % | 26.911 M 6.43 % | 25.285 M 19.73 % | 21.118 M 0.00 % | 21.118 M 0.00 % | 21.118 M -0.02 % | 21.122 M 10.44 % | 19.125 M 3.60 % | 18.460 M 0.23 % | 18.418 M 0.67 % | 18.295 M -0.36 % | 18.362 M 0.00 % | 18.362 M 0.29 % | 18.308 M 12.96 % | 16.208 M 0.73 % | 16.089 M -10.40 % | 17.957 M 0.09 % | 17.941 M 28.37 % | 13.975 M -11.76 % | 15.838 M 2.97 % | 15.381 M 3.90 % | 14.803 M 96.07 % | 7.550 M -32.85 % | 11.243 M 0.32 % | 11.207 M 7.02 % | 10.472 M 78.01 % | 5.883 M -0.09 % | 5.888 M 16.47 % | 5.056 M 256.63 % | 1.418 M -66.40 % | 4.219 M 19.15 % | 3.541 M 2.11 % | 3.468 M -6.35 % | 3.703 M 31.18 % | 2.823 M -17.03 % | 3.402 M 21.25 % | 2.806 M -4.93 % | 2.952 M 6.55 % | 2.770 M -0.12 % | 2.774 M -56.82 % | 6.423 M 1.65 % | 6.319 M 17.07 % | 5.397 M 0.00 % | 5.397 M 0.00 % | 5.397 M 0.63 % | 5.364 M -6.49 % | 5.736 M 12.69 % | 5.090 M 0.00 % | 5.090 M 3.25 % | 4.930 M 5.68 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M 0.00 % | 4.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M -61.83 % | 2.837 M -0.91 % | 2.863 M -0.66 % | 2.882 M -0.65 % | 2.901 M 130.24 % | 1.260 M -1.25 % | 1.276 M -1.01 % | 1.289 M -0.92 % | 1.301 M -16.82 % | 1.564 M -0.57 % | 1.573 M 23.47 % | 1.274 M 0.00 % | 1.274 M -10.03 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M -11.94 % | 1.608 M 0.00 % | 1.608 M | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M -4.38 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 213.59 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.861 K -5.04 % | 268.375 K 737.60 % | 32.041 K -17.21 % | 38.700 K -80.26 % | 196.023 K 1.59 % | 192.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.400 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 |
| 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 | 0.000 100.00 % | -651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 123.758 M 5.66 % | 117.124 M -1.06 % | 118.378 M 7.94 % | 109.670 M 3.45 % | 106.014 M 12.39 % | 94.330 M 32.80 % | 71.032 M -0.84 % | 71.631 M -1.02 % | 72.368 M -1.21 % | 73.258 M 7.22 % | 68.323 M 4.09 % | 65.636 M 0.97 % | 65.005 M 0.84 % | 64.466 M -0.08 % | 64.517 M 3.33 % | 62.435 M 2.67 % | 60.811 M 1.79 % | 59.742 M 0.66 % | 59.351 M 3.68 % | 57.246 M -7.00 % | 61.556 M 11.35 % | 55.280 M 1.92 % | 54.240 M 1.40 % | 53.493 M 1.37 % | 52.770 M 0.30 % | 52.613 M 7.17 % | 49.092 M 10.20 % | 44.547 M 21.27 % | 36.734 M 10.02 % | 33.389 M 33.77 % | 24.961 M 10.53 % | 22.584 M -0.64 % | 22.728 M -0.55 % | 22.854 M -1.61 % | 23.228 M 6.47 % | 21.816 M 13.96 % | 19.143 M -1.05 % | 19.346 M -1.22 % | 19.585 M -2.02 % | 19.989 M 16.23 % | 17.197 M 3.25 % | 16.656 M 0.66 % | 16.547 M -1.33 % | 16.769 M 0.47 % | 16.691 M -0.75 % | 16.817 M -3.24 % | 17.381 M 17.79 % | 14.756 M 0.75 % | 14.647 M 1.61 % | 14.414 M -3.55 % | 14.944 M 16.51 % | 12.826 M 23.45 % | 10.390 M -2.33 % | 10.637 M 3.29 % | 10.299 M 20.71 % | 8.532 M 10.45 % | 7.725 M -4.52 % | 8.090 M -3.54 % | 8.387 M 289.83 % | 2.151 M -15.34 % | 2.541 M 17.00 % | 2.172 M 54.59 % | 1.405 M 2.05 % | 1.377 M -45.28 % | 2.516 M -6.71 % | 2.697 M -0.48 % | 2.710 M 42.02 % | 1.908 M -3.71 % | 1.982 M 5.26 % | 1.883 M -2.58 % | 1.932 M 38.48 % | 1.395 M -9.12 % | 1.535 M -76.87 % | 6.638 M 289.84 % | 1.703 M -8.28 % | 1.856 M -25.46 % | 2.490 M 0.44 % | 2.479 M -0.09 % | 2.482 M -3.75 % | 2.578 M 46.22 % | 1.763 M -1.50 % | 1.790 M 12.71 % | 1.588 M 18.36 % | 1.342 M 1.70 % | 1.320 M -1.22 % | 1.336 M -2.95 % | 1.376 M -1.24 % | 1.394 M -15.33 % | 1.646 M -0.05 % | 1.647 M -1.44 % | 1.671 M -0.48 % | 1.679 M -27.34 % | 2.311 M -0.80 % | 2.329 M -0.37 % | 2.338 M -0.37 % | 2.347 M -12.06 % | 2.669 M 0.16 % | 2.665 M 7.55 % | 2.478 M -0.36 % | 2.487 M -10.22 % | 2.769 M |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1998-10-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -1.877 M | 0.000 100.00 % | -19.000 K 0.00 % | -19.000 K -101.17 % | 1.624 M 2 360.61 % | 66.000 K 607.69 % | -13.000 K -8.33 % | -12.000 K -102.75 % | 437.084 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K -2 073.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.296 K | 0.000 100.00 % | -3.750 K -200.00 % | 3.750 K -99.66 % | 1.108 M 171.98 % | -1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.685 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 K 116.57 % | 1.925 K -99.61 % | 495.879 K 42 501.29 % | 1.164 K 0.00 % | 1.164 K -99.59 % | 284.819 K 289 238.47 % | 98.438 -92.97 % | 1.400 K 133.33 % | -4.200 K -102.42 % | 173.600 K | 0.000 -100.00 % | 28.000 K -2.78 % | 28.800 K | 0.000 -100.00 % | 209.600 | 0.000 -100.00 % | 95.220 K 7 539.06 % | -1.280 K -101.48 % | 86.700 K 345.07 % | 19.480 K -53.91 % | 42.263 K 24.98 % | 33.815 K 122.06 % | 15.228 K -78.43 % | 70.584 K 2 352 900.00 % | -3.000 -100.00 % | 143.707 K -82.24 % | 809.043 K 1 185.30 % | 62.946 K | 0.000 | 0.000 -100.00 % | 708.079 K | 0.000 100.00 % | -5.350 K -102.77 % | 193.290 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 |
| Change in working capital | 445.543 K 195.70 % | -465.576 K 88.89 % | -4.190 M 2.76 % | -4.309 M 20.36 % | -5.411 M -562.07 % | -817.224 K 31.83 % | -1.199 M -182.55 % | -424.267 K 22.87 % | -550.086 K -105.05 % | -268.263 K -499.65 % | 67.125 K 104.17 % | -1.608 M -314.18 % | 750.882 K 246.82 % | 216.502 K -82.51 % | 1.238 M -11.72 % | 1.403 M 18.47 % | 1.184 M 36.32 % | 868.415 K 40.25 % | 619.184 K -38.25 % | 1.003 M 190.79 % | -1.104 M -563.81 % | -166.377 K -127.84 % | 597.670 K 149.88 % | -1.198 M -772.70 % | 178.132 K -84.14 % | 1.123 M -16.35 % | 1.343 M 383.60 % | -473.518 K 23.77 % | -621.147 K -264.16 % | 378.374 K 155.38 % | -683.236 K -891.54 % | 86.317 K 195.56 % | -90.323 K 51.57 % | -186.518 K -34.78 % | -138.389 K -174.36 % | 186.102 K 233.31 % | 55.834 K 217.74 % | -47.420 K 70.30 % | -159.665 K -155.53 % | 287.515 K 195.23 % | -301.921 K -215.75 % | 260.840 K 322.28 % | -117.347 K -3 326.48 % | 3.637 K -96.82 % | 114.282 K 137.40 % | -305.536 K -278.71 % | 170.968 K 292.17 % | 43.595 K 130.48 % | -143.044 K -24.49 % | -114.904 K -245.24 % | 79.113 K -52.46 % | 166.404 K 140.04 % | -415.581 K -260.47 % | 258.970 K 296.34 % | -131.898 K -72.61 % | -76.413 K -304.32 % | -18.899 K 89.15 % | -174.188 K -175.60 % | 230.399 K 596.20 % | 33.094 K 148.30 % | -68.514 K -68.36 % | -40.696 K -147.75 % | 85.230 K 136.08 % | -236.236 K -195.73 % | 246.775 K 1 406.10 % | 16.385 K 113.52 % | -121.213 K -197.52 % | -40.741 K -145.35 % | 89.833 K 641.72 % | -16.583 K -124.14 % | 68.697 K 551.22 % | 10.549 K 524.00 % | -2.488 K 92.12 % | -31.558 K -586.04 % | -4.600 K -103.68 % | 124.900 K 287.84 % | -66.492 K -1 414.33 % | 5.059 K 105.78 % | -87.530 K -146.90 % | 186.637 K 214.10 % | -163.572 K -569.93 % | 34.808 K 1 420.99 % | -2.635 K -117.49 % | 15.069 K 211.99 % | -13.456 K -438.86 % | 3.971 K 122.72 % | -17.477 K -199.47 % | 17.571 K 633.75 % | -3.292 K -191.14 % | 3.612 K 182.83 % | -4.361 K -119.10 % | 22.837 K 473.22 % | 3.984 K 116.35 % | -24.363 K -731.50 % | -2.930 K -160.74 % | 4.824 K -57.13 % | 11.252 K 167.26 % | -16.729 K -85.18 % | -9.034 K -185.48 % | 10.569 K -83.74 % | 65.003 K 658.05 % | 8.575 K 111.87 % | -72.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 104.409 K -91.95 % | 1.297 M 42 758.11 % | -3.041 K 99.74 % | -1.164 M -878.70 % | 149.479 K 122.46 % | -665.428 K -10 492.44 % | 6.403 K 321.86 % | -2.886 K -103.11 % | 92.762 K 172.28 % | -128.338 K -264.41 % | 78.061 K -71.21 % | 271.096 K 17.08 % | 231.539 K 191.70 % | -252.499 K -164 892.13 % | -153.037 -100.22 % | 68.495 K 162.43 % | -109.721 K -200.85 % | -36.470 K -199.45 % | 36.672 K 134.06 % | -107.656 K -238.31 % | 77.837 K 216.07 % | -67.063 K -133.22 % | 201.895 K -63.07 % | 546.668 K 14.94 % | 475.611 K 1 462.20 % | 30.445 K 18 664.02 % | 162.252 100.01 % | -1.119 M -778.38 % | -127.363 K 28.25 % | -177.499 K -487 990.52 % | -36.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.181 63.95 % | 23.288 137.89 % | -61.469 99.31 % | -8.926 K | 0.000 -100.00 % | 100.567 K 433.51 % | 18.850 K 306.86 % | 4.633 K | 0.000 -100.00 % | 186.147 K 563.19 % | -40.188 K 77.88 % | -181.699 K | 0.000 100.00 % | -40.957 K 34.70 % | -62.726 K -123.52 % | -28.063 K | 0.000 100.00 % | -2.147 K -108.46 % | 25.392 K 390.00 % | -8.756 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 |
| Inventory | 0.000 | 0.000 100.00 % | -619.649 K 92.59 % | -8.364 M -573.67 % | -1.242 M -75.18 % | -708.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -569.985 K 88.29 % | -4.868 M -219.96 % | 4.058 M 235.04 % | -3.005 M -210.85 % | -966.703 K -81.25 % | -533.355 K -23.84 % | -430.670 K 21.30 % | -547.200 K -51.57 % | -361.025 K -284.70 % | 195.463 K 111.59 % | -1.686 M -451.46 % | 479.786 K 3 290.70 % | -15.037 K -101.01 % | 1.491 M | 0.000 -100.00 % | 1.115 M 14.03 % | 978.136 K 49.18 % | 655.654 K -32.13 % | 966.040 K 196.92 % | -996.778 K | 0.000 | 0.000 100.00 % | -1.400 M -279.93 % | -368.536 K -156.90 % | 647.651 K -50.65 % | 1.312 M 1 312 337.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.230 449.00 % | -90.323 51.57 % | -186.518 -34.78 % | -138.389 -174.36 % | 186.102 233.31 % | 55.834 217.74 % | -47.420 70.30 % | -159.665 -155.53 % | 287.515 195.23 % | -301.921 -215.75 % | 260.840 322.28 % | -117.347 -604.83 % | -16.649 | 0.000 100.00 % | -170.968 -100.10 % | 179.894 K | 0.000 100.00 % | -243.611 K -82.13 % | -133.754 K -279.58 % | 74.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.058 K 119.79 % | -111.462 K -143.13 % | 258.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.775 K 1 406.10 % | 16.385 K 113.52 % | -121.213 K | 0.000 -100.00 % | 89.833 K 641.72 % | -16.583 K -124.14 % | 68.697 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 |
| Other non cash items | 793.105 K -3.77 % | 824.189 K 238.62 % | 243.394 K -37.12 % | 387.065 K 30.79 % | 295.941 K -36.62 % | 466.951 K 672.48 % | 60.448 K -93.20 % | 889.245 K 87.24 % | 474.925 K -11.11 % | 534.308 K -3.34 % | 552.768 K 77.81 % | 310.871 K -74.34 % | 1.211 M 224.67 % | 373.081 K 89.73 % | 196.638 K -90.07 % | 1.981 M 523.78 % | -467.409 K -168.72 % | 680.189 K 792.73 % | 76.192 K -97.08 % | 2.610 M 553.05 % | 399.727 K -28.30 % | 557.482 K 17.81 % | 473.195 K 78.22 % | 265.507 K -52.94 % | 564.182 K -30.35 % | 810.080 K 215.58 % | -700.868 K 18.84 % | -863.562 K -155.79 % | 1.548 M 140.94 % | 642.398 K 239 475.59 % | 268.140 100.10 % | -268.605 K -5 869.00 % | -4.500 K -104.64 % | 96.938 K 341 070 266 154 719 641 600.00 % | 0.000 100.00 % | -262.875 K -70 200.00 % | 375.000 -75.00 % | 1.500 K 5 277 655 813 324 800 000.00 % | 0.000 100.00 % | -145.625 K -6 472 122.22 % | -2.250 -100.00 % | 252.100 K 591 332 013 572 969 725 952.00 % | 0.000 -100.00 % | 25.000 K 27 374.34 % | 90.994 100.44 % | -20.698 K -150.86 % | 40.698 K | 0.000 -100.00 % | 1.539 M 407.26 % | -500.996 K -652.06 % | 90.750 K 113.21 % | -686.864 K -173.65 % | 932.546 K | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -693.664 K | 0.000 -100.00 % | 209.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 833.554 K 1 557.17 % | 50.300 K | 0.000 -100.00 % | 18.100 K 112.27 % | -147.488 K | 0.000 -100.00 % | 66.627 K | 0.000 -100.00 % | 68.245 K -95.21 % | 1.423 M 130.84 % | -4.614 M -3 128.56 % | 152.365 K -78.18 % | 698.408 K 1 263.01 % | 51.240 K 112.87 % | -398.000 K -512.44 % | 96.500 K -40.49 % | 162.150 K | 0.000 -100.00 % | 19.600 K | 0.000 100.00 % | -27.011 K | 0.000 -100.00 % | 20.050 K | 0.000 -100.00 % | 213.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 605.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.538 K 8 431.21 % | 2.925 K 93.07 % | 1.515 K | 0.000 -100.00 % | 18.160 K -47.89 % | 34.847 K 169.59 % | -50.074 K -184.06 % | 59.569 K |
| Net cash provided by operating activities | -536.444 K 48.96 % | -1.051 M 76.83 % | -4.537 M 3.26 % | -4.690 M 20.04 % | -5.866 M -438.83 % | -1.089 M 23.13 % | -1.416 M -109.29 % | -676.632 K 18.58 % | -831.021 K -78.09 % | -466.635 K -13.54 % | -411.000 K 78.86 % | -1.944 M -3 746.70 % | -50.536 K -12.80 % | -44.802 K -128.47 % | 157.380 K -77.89 % | 711.747 K 260.66 % | -443.010 K 35.72 % | -689.170 K 24.06 % | -907.568 K -220.33 % | -283.323 K 83.16 % | -1.682 M -189.43 % | -581.299 K -355.54 % | 227.476 K 111.04 % | -2.061 M -1 514.99 % | 145.680 K -44.65 % | 263.202 K -75.07 % | 1.056 M 147.20 % | -2.237 M -578.44 % | 467.485 K 369.73 % | 99.523 K 110.37 % | -959.384 K -334.78 % | -220.659 K 43.02 % | -387.265 K 1.47 % | -393.026 K -9.91 % | -357.597 K -148.24 % | -144.054 K 5.02 % | -151.669 K 49.01 % | -297.463 K 22.94 % | -386.009 K -325.55 % | -90.709 K 81.62 % | -493.538 K -713.32 % | 80.470 K 125.35 % | -317.487 K -762.37 % | 47.932 K 153.25 % | -90.017 K 85.47 % | -619.402 K -716.81 % | -75.832 K -34 213.12 % | -221.000 99.95 % | -453.321 K -1.47 % | -446.773 K -40.88 % | -317.120 K -79.45 % | -176.718 K 75.17 % | -711.647 K -818.44 % | -77.484 K 81.80 % | -425.654 K -19.91 % | -354.974 K -5.67 % | -335.924 K 1.98 % | -342.701 K -278.43 % | 192.065 K 253.13 % | -125.430 K 47.86 % | -240.560 K -352.04 % | -53.216 K -340.60 % | -12.078 K 97.10 % | -415.881 K -265.28 % | 251.628 K 695.75 % | -42.237 K 75.29 % | -170.951 K -117.71 % | -78.521 K -205.39 % | 74.508 K 195.53 % | -77.991 K -286.03 % | 41.923 K 166.49 % | -63.054 K -356.42 % | -13.815 K 82.35 % | -78.250 K -35.20 % | -57.876 K -151.08 % | 113.300 K 259.87 % | -70.868 K -63.14 % | -43.441 K 57.09 % | -101.238 K -172.39 % | 139.856 K 184.99 % | -164.552 K -1 087.33 % | -13.859 K 13.41 % | -16.006 K -354.47 % | 6.290 K 120.53 % | -30.639 K -66.11 % | -18.445 K -2.38 % | -18.016 K 54.20 % | -39.334 K -894.79 % | -3.954 K 82.60 % | -22.725 K -192.96 % | -7.757 K -14.82 % | -6.756 K 47.81 % | -12.946 K 62.24 % | -34.288 K -301.17 % | -8.547 K 95.65 % | -196.408 K -1 138.37 % | 18.915 K -87.58 % | 152.327 K 1 825.69 % | -8.827 K -1.12 % | -8.729 K -114.51 % | 60.151 K 900.20 % | -7.517 K 89.16 % | -69.347 K -3 321.16 % | -2.027 K -113.74 % | 14.752 K 120.67 % | -71.361 K -468.70 % | 19.355 K |
| Investments in property plant and equipment | -3.854 M 22.66 % | -4.983 M 26.11 % | -6.743 M 43.27 % | -11.887 M -3 348.18 % | -344.743 K 91.96 % | -4.286 M -348.74 % | -955.188 K -44.62 % | -660.499 K 28.12 % | -918.892 K -42.85 % | -643.249 K 2.31 % | -658.442 K -146.67 % | 1.411 M 307.36 % | -680.352 K 3.60 % | -705.736 K 57.69 % | -1.668 M 15.85 % | -1.982 M -94.48 % | -1.019 M -23.84 % | -823.071 K 1.00 % | -831.416 K 60.96 % | -2.130 M -36.00 % | -1.566 M -62.13 % | -965.968 K -63.16 % | -592.041 K -150.68 % | 1.168 M 238.18 % | -845.443 K 79.37 % | -4.098 M 40.65 % | -6.905 M -792.65 % | -773.526 K 86.55 % | -5.751 M -77.41 % | -3.241 M -834.82 % | -346.739 K -23.65 % | -280.416 K -29.00 % | -217.378 K 60.81 % | -554.640 K -92.58 % | -288.003 K 37.60 % | -461.546 K 1.18 % | -467.039 K 37.04 % | -741.835 K -140.35 % | -308.645 K 46.70 % | -579.094 K -97.01 % | -293.936 K 47.02 % | -554.850 K -220.88 % | -172.916 K 71.19 % | -600.196 K -0.18 % | -599.144 K -2.30 % | -585.677 K 18.97 % | -722.814 K -72.33 % | -419.439 K -1.07 % | -414.978 K 65.65 % | -1.208 M -15.28 % | -1.048 M -8.59 % | -965.110 K -5.16 % | -917.732 K 30.65 % | -1.323 M 42.32 % | -2.294 M -305.94 % | -565.210 K 41.87 % | -972.376 K 1.47 % | -986.840 K -71.79 % | -574.459 K 44.41 % | -1.033 M -4 373.05 % | -23.101 K -96.22 % | -11.773 K 92.30 % | -152.808 K 29.64 % | -217.171 K -371.79 % | 79.903 K 122.46 % | -355.805 K -592.28 % | -51.396 K 71.38 % | -179.579 K 22.84 % | -232.722 K -435.29 % | -43.476 K 14.92 % | -51.100 K -47.62 % | -34.616 K 73.94 % | -132.830 K -333.47 % | 56.893 K 112.62 % | -450.860 K -398.15 % | -90.506 K 57.23 % | -211.593 K 27.87 % | -293.330 K -175.44 % | -106.495 K -41.71 % | -75.150 K -106.55 % | -36.383 K 83.78 % | -224.356 K -1 752.80 % | -12.109 K | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 100.00 % | -13.500 K 67.20 % | -41.162 K -523.57 % | -6.601 K | 0.000 | 0.000 -100.00 % | 10.184 K 116.61 % | -61.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.200 K | 0.000 | 0.000 | 0.000 100.00 % | -5.613 K 83.74 % | -34.517 K -22.08 % | -28.275 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 383.434 K 306.85 % | -185.372 K 8.52 % | -202.633 K -12 660.26 % | -1.588 K -0.70 % | -1.577 K -0.70 % | -1.566 K -9.66 % | -1.428 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 % | -4.378 K 35.39 % | -6.776 K 92.73 % | -93.264 K | 0.000 | 0.000 -100.00 % | 109.091 K | 0.000 | 0.000 | 0.000 100.00 % | -76.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.096 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 % | 37.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.735 M 65.18 % | -4.983 M 23.11 % | -6.480 M 44.99 % | -11.779 M -49.16 % | -7.897 M -86.67 % | -4.230 M -342.89 % | -955.188 K -44.62 % | -660.499 K 27.43 % | -910.092 K -41.48 % | -643.249 K 2.31 % | -658.442 K -146.67 % | 1.411 M 307.36 % | -680.352 K 3.60 % | -705.736 K 55.64 % | -1.591 M -600.05 % | -227.253 K 77.71 % | -1.019 M -943.81 % | -97.653 K -40.03 % | -69.735 K 96.45 % | -1.965 M -25.49 % | -1.566 M -62.13 % | -965.968 K -63.16 % | -592.041 K | 0.000 100.00 % | -841.063 K | 0.000 | 0.000 100.00 % | -773.877 K | 0.000 -100.00 % | 773.877 100.10 % | -773.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.455 K 200.00 % | -306.454 K -30 645 399 897.24 % | -0.001 -200.00 % | 0.001 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 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 % | -152.808 K -182.98 % | 184.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 119.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.053 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -94.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.102 K | 0.000 100.00 % | -124.990 K | 0.000 -100.00 % | 10.797 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 434.731 K | 0.000 | 0.000 100.00 % | -12.398 K | 0.000 | 0.000 | 0.000 100.00 % | -32.676 K 78.19 % | -149.788 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash used for investing activites | -5.588 M -12.16 % | -4.983 M 26.11 % | -6.743 M 43.27 % | -11.887 M -44.24 % | -8.242 M -92.28 % | -4.286 M -348.74 % | -955.188 K -44.62 % | -660.499 K 28.12 % | -918.892 K -42.85 % | -643.249 K 2.31 % | -658.442 K -146.67 % | 1.411 M 307.36 % | -680.352 K 3.60 % | -705.736 K 57.69 % | -1.668 M 24.50 % | -2.210 M -116.77 % | -1.019 M -10.71 % | -920.724 K -2.17 % | -901.151 K 57.69 % | -2.130 M -36.00 % | -1.566 M -62.13 % | -965.968 K -63.16 % | -592.041 K -150.68 % | 1.168 M 238.18 % | -845.443 K 79.37 % | -4.098 M 40.65 % | -6.905 M -346.22 % | -1.547 M 73.09 % | -5.751 M -77.41 % | -3.241 M -834.82 % | -346.739 K -23.65 % | -280.416 K -29.00 % | -217.378 K 60.81 % | -554.640 K -92.58 % | -288.003 K 37.60 % | -461.546 K 1.18 % | -467.040 K 37.04 % | -741.835 K -140.35 % | -308.644 K 46.70 % | -579.094 K -97.01 % | -293.936 K 47.02 % | -554.851 K -196.15 % | 577.085 K 196.15 % | -600.196 K -0.18 % | -599.144 K -2.30 % | -585.677 K 18.97 % | -722.814 K -72.33 % | -419.439 K -1.07 % | -414.978 K 65.65 % | -1.208 M -15.28 % | -1.048 M -8.59 % | -965.110 K -5.16 % | -917.732 K 30.65 % | -1.323 M 42.32 % | -2.294 M -305.94 % | -565.210 K 41.87 % | -972.376 K 1.47 % | -986.840 K -71.79 % | -574.459 K 44.41 % | -1.033 M -4 373.05 % | -23.101 K -96.22 % | -11.773 K 92.30 % | -152.808 K -362.77 % | -33.020 K -107.13 % | 463.337 K 185.62 % | -541.177 K -113.04 % | -254.029 K -40.22 % | -181.167 K 22.68 % | -234.299 K -420.18 % | -45.042 K 14.25 % | -52.528 K -77.36 % | -29.616 K 77.70 % | -132.830 K -175.09 % | 176.883 K 139.23 % | -450.860 K -397.59 % | -90.608 K 57.18 % | -211.593 K 19.02 % | -261.277 K -145.34 % | -106.495 K -112.35 % | -50.150 K -37.84 % | -36.383 K 83.78 % | -224.356 K -1 752.80 % | -12.109 K 41.60 % | -20.736 K 61.69 % | -54.126 K -224.73 % | 43.395 K 498.92 % | -10.878 K -159.36 % | 18.326 K 117.16 % | -106.764 K 35.74 % | -166.152 K -2 417.07 % | -6.601 K -105.51 % | 119.888 K 105.41 % | 58.366 K 141.74 % | -139.816 K -128.07 % | -61.303 K -117.10 % | 358.566 K 3 442.34 % | -10.728 K 96.41 % | -298.702 K -1 270.42 % | 25.521 K 3 376.98 % | 734.000 100.99 % | -74.200 K -255.98 % | -20.844 K 36.21 % | -32.676 K 78.19 % | -149.788 K -2 568.59 % | -5.613 K 83.74 % | -34.517 K -31.37 % | -26.275 K |
| Debt repayment | 6.970 M 23 049.84 % | -30.369 K -100.23 % | 12.971 M 48 984.11 % | -26.534 K -101.06 % | 2.512 M 9 977.58 % | -25.429 K 0.00 % | -25.430 K 0.00 % | -25.431 K -0.30 % | -25.355 K 99.24 % | -3.323 M -13 005.24 % | -25.354 K 0.00 % | -25.354 K | 0.000 | 0.000 -100.00 % | 314.596 K -63.61 % | 864.621 K -45.96 % | 1.600 M 60.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 11.871 M -52.51 % | 25.000 M 9 159.26 % | 270.000 K | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 -100.00 % | 8.000 M 300.00 % | 2.000 M 305.02 % | 493.800 K | 0.000 -100.00 % | 603.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 K | 0.000 -100.00 % | 1.018 M -63.88 % | 2.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 163.64 % | 1.100 M | 0.000 -100.00 % | 200.005 K 812.47 % | -28.072 K -200.00 % | 28.072 K | 0.000 -100.00 % | 3.001 M 5 509.00 % | -55.476 K -106.80 % | 815.476 K | 0.000 -100.00 % | 2.631 M -16.30 % | 3.144 M 727.52 % | 379.890 K 2.52 % | 370.554 K -87.75 % | 3.026 M 715.57 % | 371.017 K 941.89 % | 35.610 K 31.37 % | 27.106 K -99.55 % | 5.991 M 565.68 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.967 K 200.00 % | -481.967 K | 0.000 -100.00 % | 925.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.244 K | 0.000 | 0.000 -100.00 % | 309.257 K 629.38 % | 42.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.222 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.913 K | 0.000 | 0.000 | 0.000 100.00 % | -748.676 | 0.000 | 0.000 | 0.000 100.00 % | -271.625 | 0.000 | 0.000 | 0.000 100.00 % | -402.732 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -84.134 K | 0.000 100.00 % | -210.364 K -87.11 % | -112.430 K -86.46 % | -60.297 K | 0.000 | 0.000 -100.00 % | 5.353 M 78.43 % | 3.000 M 500.00 % | 500.000 K -48.70 % | 974.643 K 427.70 % | 184.696 K 288.25 % | -98.110 K -198.11 % | 100.000 K | 0.000 100.00 % | -19.351 K 44.10 % | -34.615 K 98.57 % | -2.423 M -2 531.60 % | -92.077 K 65.37 % | -265.878 K -3 307.82 % | -7.802 K 99.73 % | -2.839 M -26 560.80 % | -10.648 K -100.28 % | 3.765 M 5.87 % | 3.556 M 2.83 % | 3.458 M 23.08 % | 2.809 M -57.18 % | 6.561 M 175.23 % | 2.384 M 1 769.62 % | 127.500 K | 0.000 100.00 % | -709.000 98.97 % | -69.089 K -102.45 % | 2.814 M | 0.000 | 0.000 100.00 % | -3.669 K 93.04 % | -52.694 K 20.34 % | -66.152 K | 0.000 100.00 % | -16.697 K -159.48 % | 28.072 K 200.00 % | -28.072 K -411.84 % | 9.002 K 103.05 % | -294.900 K -755.33 % | 45.000 K 188.74 % | -50.708 K -2 142.72 % | -2.261 K 99.05 % | -237.450 K 54.14 % | -517.811 K -678.89 % | -66.481 K | 0.000 100.00 % | -275.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -24.53 % | 265.000 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 -100.00 % | 24.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.970 M 23 049.84 % | -30.369 K -100.22 % | 13.837 M 52 247.34 % | -26.534 K -100.19 % | 14.173 M -42.99 % | 24.862 M 13 392.02 % | 184.273 K 824.60 % | -25.431 K -0.30 % | -25.355 K -100.46 % | 5.530 M 85.91 % | 2.975 M 526.71 % | 474.646 K -51.30 % | 974.643 K 427.70 % | 184.696 K -89.20 % | 1.710 M 77.32 % | 964.621 K -39.71 % | 1.600 M 63.16 % | 980.649 K -67.40 % | 3.008 M 224.16 % | -2.423 M -130.64 % | 7.908 M 356.02 % | 1.734 M 256.82 % | 485.998 K -47.51 % | 925.858 K 56.10 % | 593.107 K -84.25 % | 3.765 M 5.87 % | 3.556 M 2.83 % | 3.458 M 23.08 % | 2.809 M -57.18 % | 6.561 M 175.23 % | 2.384 M 1 769.62 % | 127.500 K 0.99 % | 126.250 K 17 906.77 % | -709.000 -100.07 % | 948.653 K -66.29 % | 2.814 M | 0.000 | 0.000 100.00 % | -3.669 K -100.13 % | 2.847 M 175.41 % | 1.034 M | 0.000 -100.00 % | 183.308 K | 0.000 | 0.000 -100.00 % | 9.002 K -99.67 % | 2.706 M 25 928.51 % | -10.476 K -101.37 % | 764.768 K 33 924.33 % | -2.261 K -100.09 % | 2.394 M -8.84 % | 2.626 M 737.84 % | 313.409 K -15.42 % | 370.554 K -86.53 % | 2.750 M 641.27 % | 371.017 K 941.89 % | 35.610 K 31.37 % | 27.106 K -99.55 % | 5.991 M 565.68 % | 900.000 K 40.81 % | 639.159 K 1 102.13 % | -63.780 K | 0.000 -100.00 % | 481.967 K 200.00 % | -481.967 K | 0.000 -100.00 % | 925.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.244 K | 0.000 100.00 % | -26.475 K -108.56 % | 309.257 K 629.38 % | 42.400 K | 0.000 | 0.000 -100.00 % | 28.000 K 7 100.00 % | -400.000 -100.04 % | 965.222 K | 0.000 -100.00 % | 200.000 K -24.53 % | 265.000 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 -100.00 % | 24.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 844.725 K 113.93 % | -6.064 M -337.23 % | 2.556 M 115.40 % | -16.604 M -25 357.35 % | 65.739 K -99.66 % | 19.487 M 991.04 % | -2.187 M -60.51 % | -1.363 M 23.25 % | -1.775 M -140.16 % | 4.420 M 132.02 % | 1.905 M 3 353.31 % | -58.562 K -135.45 % | 165.194 K 133.90 % | -487.281 K -344.04 % | 199.673 K 137.45 % | -533.231 K -487.31 % | 137.674 K 121.88 % | -629.245 K -152.45 % | 1.200 M 124.92 % | -4.814 M -203.81 % | 4.637 M 2 381.70 % | 186.855 K 53.87 % | 121.433 K 271.16 % | 32.717 K 130.68 % | -106.656 K -52.02 % | -70.158 K 96.94 % | -2.293 M -603.49 % | -326.015 K 86.82 % | -2.474 M -172.35 % | 3.419 M 217.26 % | 1.078 M 388.47 % | -373.575 K 21.91 % | -478.393 K 49.56 % | -948.375 K -412.94 % | 303.053 K -86.28 % | 2.209 M 457.01 % | -618.709 K 40.47 % | -1.039 M -48.83 % | -698.322 K -132.07 % | 2.178 M 783.82 % | 246.374 K 151.94 % | -474.381 K -207.11 % | 442.906 K 180.20 % | -552.264 K 19.86 % | -689.161 K 42.38 % | -1.196 M -162.72 % | 1.907 M 543.38 % | -430.136 K -315.47 % | -103.531 K 93.75 % | -1.657 M -261.11 % | 1.029 M -30.69 % | 1.484 M 212.77 % | -1.316 M -27.72 % | -1.030 M -3 518.10 % | 30.143 K 105.49 % | -549.167 K 56.85 % | -1.273 M 2.28 % | -1.302 M -123.22 % | 5.609 M 2 267.64 % | -258.749 K -168.91 % | 375.498 K 391.61 % | -128.769 K 21.90 % | -164.886 K -114.68 % | -76.807 K -122.40 % | 342.871 K 158.77 % | -583.414 K -216.63 % | 500.231 K 292.63 % | -259.688 K -62.52 % | -159.791 K -29.88 % | -123.033 K -128.44 % | 432.639 K 566.86 % | -92.670 K 46.47 % | -173.120 K -142.44 % | 407.890 K 187.47 % | -466.336 K -2 155.07 % | 22.692 K 108.03 % | -282.461 K -2.08 % | -276.718 K -32.95 % | -208.133 K -119.73 % | 1.055 M 625.01 % | -200.935 K -425.80 % | -38.215 K -116.13 % | 236.885 K 1 739.80 % | -14.446 K 82.96 % | -84.765 K -439.74 % | 24.950 K 186.35 % | -28.894 K -37.54 % | -21.008 K 81.03 % | -110.718 K 41.38 % | -188.877 K -1 215.48 % | -14.358 K -112.69 % | 113.132 K 149.08 % | 45.420 K 126.09 % | -174.104 K -149.25 % | -69.850 K -143.08 % | 162.158 K 1 880.68 % | 8.187 K 106.73 % | -121.655 K -828.73 % | 16.694 K 308.81 % | -7.995 K 43.09 % | -14.049 K 50.46 % | -28.361 K 72.20 % | -102.023 K 32.80 % | -151.815 K -1 761.18 % | 9.139 K 108.63 % | -105.878 K -1 430.03 % | -6.920 K |
| Cash at beginning of period | 720.379 K -89.38 % | 6.785 M 60.46 % | 4.228 M -79.70 % | 20.832 M 0.32 % | 20.767 M 1 523.36 % | 1.279 M -63.09 % | 3.466 M -28.22 % | 4.829 M -26.88 % | 6.604 M 202.42 % | 2.184 M 684.06 % | 278.513 K -17.37 % | 337.075 K 96.11 % | 171.881 K -73.92 % | 659.162 K 43.46 % | 459.489 K -53.71 % | 992.720 K 16.10 % | 855.046 K -42.39 % | 1.484 M 421.60 % | 284.567 K -94.42 % | 5.099 M 1 004.89 % | 461.462 K 68.04 % | 274.607 K 79.28 % | 153.174 K 27.16 % | 120.457 K -46.96 % | 227.113 K -23.60 % | 297.271 K -88.53 % | 2.591 M -11.18 % | 2.917 M -45.89 % | 5.390 M 173.42 % | 1.971 M 120.57 % | 893.806 K -29.48 % | 1.267 M -27.40 % | 1.746 M -35.20 % | 2.694 M 12.67 % | 2.391 M 1 211.93 % | 182.258 K -77.25 % | 800.967 K -56.48 % | 1.840 M -27.51 % | 2.539 M 603.05 % | 361.084 K 214.78 % | 114.710 K -80.53 % | 589.091 K 302.98 % | 146.185 K -79.07 % | 698.449 K -49.67 % | 1.388 M -46.29 % | 2.584 M 281.90 % | 676.538 K -38.87 % | 1.107 M -8.55 % | 1.210 M -57.79 % | 2.867 M 55.94 % | 1.839 M 418.33 % | 354.757 K -78.77 % | 1.671 M -38.15 % | 2.701 M 1.13 % | 2.671 M -17.05 % | 3.220 M -28.33 % | 4.493 M -22.47 % | 5.795 M 3 008.16 % | 186.451 K -58.12 % | 445.200 K 538.72 % | 69.702 K -64.88 % | 198.471 K -45.38 % | 363.357 K -17.45 % | 440.164 K 352.41 % | 97.293 K -85.71 % | 680.707 K 277.17 % | 180.476 K -59.00 % | 440.164 K -26.63 % | 599.955 K -17.02 % | 722.988 K 149.01 % | 290.349 K -24.19 % | 383.019 K -31.13 % | 556.139 K 275.14 % | 148.249 K -75.88 % | 614.585 K 3.83 % | 591.893 K -32.31 % | 874.354 K -24.04 % | 1.151 M -15.31 % | 1.359 M 346.70 % | 304.277 K -39.77 % | 505.212 K -7.03 % | 543.427 K 77.28 % | 306.542 K -4.50 % | 320.988 K -20.89 % | 405.753 K 6.55 % | 380.803 K -7.05 % | 409.697 K -4.88 % | 430.705 K -20.45 % | 541.423 K -25.86 % | 730.300 K -1.93 % | 744.658 K 17.91 % | 631.526 K 7.75 % | 586.106 K -22.90 % | 760.210 K -8.42 % | 830.060 K 24.28 % | 667.902 K 1.24 % | 659.715 K -15.57 % | 781.370 K 2.18 % | 764.676 K -1.03 % | 772.671 K -1.79 % | 786.720 K -3.48 % | 815.081 K -11.12 % | 917.104 K -14.20 % | 1.069 M 0.86 % | 1.060 M -9.08 % | 1.166 M -0.59 % | 1.173 M |
| Cash at end of period | 1.565 M 117.26 % | 720.379 K -89.38 % | 6.785 M 60.46 % | 4.228 M -79.70 % | 20.832 M 0.32 % | 20.767 M 1 523.36 % | 1.279 M -63.09 % | 3.466 M -28.22 % | 4.829 M -26.88 % | 6.604 M 202.42 % | 2.184 M 684.06 % | 278.513 K -17.37 % | 337.075 K 96.11 % | 171.881 K -73.92 % | 659.162 K 43.46 % | 459.489 K -53.71 % | 992.720 K 16.10 % | 855.046 K -42.39 % | 1.484 M 421.60 % | 284.567 K -94.42 % | 5.099 M 1 004.89 % | 461.462 K 68.04 % | 274.607 K 79.28 % | 153.174 K 27.16 % | 120.457 K -46.96 % | 227.113 K -23.60 % | 297.271 K -88.53 % | 2.591 M -11.18 % | 2.917 M -45.89 % | 5.390 M 173.42 % | 1.971 M 120.57 % | 893.806 K -29.48 % | 1.267 M -27.40 % | 1.746 M -35.20 % | 2.694 M 12.67 % | 2.391 M 1 211.93 % | 182.258 K -77.25 % | 800.967 K -56.48 % | 1.840 M -27.51 % | 2.539 M 603.05 % | 361.084 K 214.78 % | 114.710 K -80.53 % | 589.091 K 302.98 % | 146.185 K -79.07 % | 698.449 K -49.67 % | 1.388 M -46.29 % | 2.584 M 281.90 % | 676.538 K -38.87 % | 1.107 M -8.55 % | 1.210 M -57.79 % | 2.867 M 55.94 % | 1.839 M 418.33 % | 354.757 K -78.77 % | 1.671 M -38.15 % | 2.701 M 1.13 % | 2.671 M -17.05 % | 3.220 M -28.33 % | 4.493 M -22.47 % | 5.795 M 3 008.16 % | 186.451 K -58.12 % | 445.200 K 538.72 % | 69.702 K -64.88 % | 198.471 K -45.38 % | 363.357 K -17.45 % | 440.164 K 352.41 % | 97.293 K -85.71 % | 680.707 K 277.17 % | 180.476 K -59.00 % | 440.164 K -26.63 % | 599.955 K -17.02 % | 722.988 K 149.01 % | 290.349 K -24.19 % | 383.019 K -31.13 % | 556.139 K 275.14 % | 148.249 K -75.88 % | 614.585 K 3.83 % | 591.893 K -32.31 % | 874.354 K -24.04 % | 1.151 M -15.31 % | 1.359 M 346.70 % | 304.277 K -39.77 % | 505.212 K -7.03 % | 543.427 K 77.28 % | 306.542 K -4.50 % | 320.988 K -20.89 % | 405.753 K 6.55 % | 380.803 K -7.05 % | 409.697 K -4.88 % | 430.705 K -20.45 % | 541.423 K -25.86 % | 730.300 K -1.93 % | 744.658 K 17.91 % | 631.526 K 7.75 % | 586.106 K -22.90 % | 760.210 K -8.42 % | 830.060 K 24.28 % | 667.902 K 1.24 % | 659.715 K -15.57 % | 781.370 K 2.18 % | 764.676 K -1.03 % | 772.671 K -1.79 % | 786.720 K -3.48 % | 815.081 K -11.12 % | 917.104 K -14.20 % | 1.069 M 0.86 % | 1.060 M -9.08 % | 1.166 M |
| Operating cash flow | -536.444 K 48.96 % | -1.051 M 76.83 % | -4.537 M 3.26 % | -4.690 M 20.04 % | -5.866 M -438.83 % | -1.089 M 23.13 % | -1.416 M -109.29 % | -676.632 K 18.58 % | -831.021 K -78.09 % | -466.635 K -13.54 % | -411.000 K 78.86 % | -1.944 M -3 746.70 % | -50.536 K -12.80 % | -44.802 K -128.47 % | 157.380 K -77.89 % | 711.747 K 260.66 % | -443.010 K 35.72 % | -689.170 K 24.06 % | -907.568 K -220.33 % | -283.323 K 83.16 % | -1.682 M -189.43 % | -581.299 K -355.54 % | 227.476 K 111.04 % | -2.061 M -1 514.99 % | 145.680 K -44.65 % | 263.202 K -75.07 % | 1.056 M 147.20 % | -2.237 M -578.44 % | 467.485 K 369.73 % | 99.523 K 110.37 % | -959.384 K -334.78 % | -220.659 K 43.02 % | -387.265 K 1.47 % | -393.026 K -9.91 % | -357.597 K -148.24 % | -144.054 K 5.02 % | -151.669 K 49.01 % | -297.463 K 22.94 % | -386.009 K -325.55 % | -90.709 K 81.62 % | -493.538 K -713.32 % | 80.470 K 125.35 % | -317.487 K -762.37 % | 47.932 K 153.25 % | -90.017 K 85.47 % | -619.402 K -716.81 % | -75.832 K -34 213.12 % | -221.000 99.95 % | -453.321 K -1.47 % | -446.773 K -40.88 % | -317.120 K -79.45 % | -176.718 K 75.17 % | -711.647 K -818.44 % | -77.484 K 81.80 % | -425.654 K -19.91 % | -354.974 K -5.67 % | -335.924 K 1.98 % | -342.701 K -278.43 % | 192.065 K 253.13 % | -125.430 K 47.86 % | -240.560 K -352.04 % | -53.216 K -340.60 % | -12.078 K 97.10 % | -415.881 K -265.28 % | 251.628 K 695.75 % | -42.237 K 75.29 % | -170.951 K -117.71 % | -78.521 K -205.39 % | 74.508 K 195.53 % | -77.991 K -286.03 % | 41.923 K 166.49 % | -63.054 K -356.42 % | -13.815 K 82.35 % | -78.250 K -35.20 % | -57.876 K -151.08 % | 113.300 K 259.87 % | -70.868 K -63.14 % | -43.441 K 57.09 % | -101.238 K -172.39 % | 139.856 K 184.99 % | -164.552 K -1 087.33 % | -13.859 K 13.41 % | -16.006 K -354.47 % | 6.290 K 120.53 % | -30.639 K -66.11 % | -18.445 K -2.38 % | -18.016 K 54.20 % | -39.334 K -894.79 % | -3.954 K 82.60 % | -22.725 K -192.96 % | -7.757 K -14.82 % | -6.756 K 47.81 % | -12.946 K 62.24 % | -34.288 K -301.17 % | -8.547 K 95.65 % | -196.408 K -1 138.37 % | 18.915 K -87.58 % | 152.327 K 1 825.69 % | -8.827 K -1.12 % | -8.729 K -114.51 % | 60.151 K 900.20 % | -7.517 K 89.16 % | -69.347 K -3 321.16 % | -2.027 K -113.74 % | 14.752 K 120.67 % | -71.361 K -468.70 % | 19.355 K |
| Capital expenditure | -3.854 M 22.66 % | -4.983 M 26.11 % | -6.743 M 43.27 % | -11.887 M -3 348.18 % | -344.743 K 91.96 % | -4.286 M -348.74 % | -955.188 K -44.62 % | -660.499 K 28.12 % | -918.892 K -42.85 % | -643.249 K 2.31 % | -658.442 K -146.67 % | 1.411 M 307.36 % | -680.352 K 3.60 % | -705.736 K 57.69 % | -1.668 M 15.85 % | -1.982 M -94.48 % | -1.019 M -23.84 % | -823.071 K 1.00 % | -831.416 K 60.96 % | -2.130 M -36.00 % | -1.566 M -62.13 % | -965.968 K -63.16 % | -592.041 K -150.68 % | 1.168 M 238.18 % | -845.443 K 79.37 % | -4.098 M 40.65 % | -6.905 M -792.65 % | -773.526 K 86.55 % | -5.751 M -77.41 % | -3.241 M -834.82 % | -346.739 K -23.65 % | -280.416 K -29.00 % | -217.378 K 60.81 % | -554.640 K -92.58 % | -288.003 K 37.60 % | -461.546 K 1.18 % | -467.039 K 37.04 % | -741.835 K -140.35 % | -308.645 K 46.70 % | -579.094 K -97.01 % | -293.936 K 47.02 % | -554.850 K -220.88 % | -172.916 K 71.19 % | -600.196 K -0.18 % | -599.144 K -2.30 % | -585.677 K 18.97 % | -722.814 K -72.33 % | -419.439 K -1.07 % | -414.978 K 65.65 % | -1.208 M -15.28 % | -1.048 M -8.59 % | -965.110 K -5.16 % | -917.732 K 30.65 % | -1.323 M 42.32 % | -2.294 M -305.94 % | -565.210 K 41.87 % | -972.376 K 1.47 % | -986.840 K -71.79 % | -574.459 K 44.41 % | -1.033 M -4 373.05 % | -23.101 K -96.22 % | -11.773 K 92.30 % | -152.808 K 29.64 % | -217.171 K -371.79 % | 79.903 K 122.46 % | -355.805 K -592.28 % | -51.396 K 71.38 % | -179.579 K 22.84 % | -232.722 K -435.29 % | -43.476 K 14.92 % | -51.100 K -47.62 % | -34.616 K 73.94 % | -132.830 K -333.47 % | 56.893 K 112.62 % | -450.860 K -398.15 % | -90.506 K 57.23 % | -211.593 K 27.87 % | -293.330 K -175.44 % | -106.495 K -41.71 % | -75.150 K -106.55 % | -36.383 K 83.78 % | -224.356 K -1 752.80 % | -12.109 K | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 100.00 % | -13.500 K 67.20 % | -41.162 K -523.57 % | -6.601 K | 0.000 | 0.000 -100.00 % | 10.184 K 116.61 % | -61.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.200 K | 0.000 | 0.000 | 0.000 100.00 % | -5.613 K 83.74 % | -34.517 K -22.08 % | -28.275 K |
| Free CashFlow | -4.390 M 27.24 % | -6.034 M 46.51 % | -11.280 M 31.95 % | -16.577 M -166.94 % | -6.210 M -15.54 % | -5.375 M -126.66 % | -2.371 M -77.34 % | -1.337 M 23.59 % | -1.750 M -57.67 % | -1.110 M -3.78 % | -1.069 M -100.57 % | -533.208 K 27.05 % | -730.888 K 2.62 % | -750.538 K 50.32 % | -1.511 M -18.90 % | -1.271 M 13.11 % | -1.462 M 3.30 % | -1.512 M 13.04 % | -1.739 M 27.94 % | -2.413 M 25.72 % | -3.249 M -109.95 % | -1.547 M -324.41 % | -364.565 K 59.18 % | -893.141 K -27.63 % | -699.763 K 81.75 % | -3.835 M 34.44 % | -5.849 M -94.32 % | -3.010 M 43.02 % | -5.283 M -68.15 % | -3.142 M -140.55 % | -1.306 M -160.66 % | -501.075 K 17.13 % | -604.643 K 36.20 % | -947.666 K -46.79 % | -645.600 K -6.61 % | -605.600 K 2.12 % | -618.708 K 40.47 % | -1.039 M -49.61 % | -694.654 K -3.71 % | -669.803 K 14.94 % | -787.474 K -66.00 % | -474.380 K 3.27 % | -490.403 K 11.20 % | -552.264 K 19.86 % | -689.161 K 42.81 % | -1.205 M -50.89 % | -798.646 K -90.31 % | -419.660 K 51.67 % | -868.299 K 47.53 % | -1.655 M -21.23 % | -1.365 M -19.56 % | -1.142 M 29.92 % | -1.629 M -16.31 % | -1.401 M 48.50 % | -2.720 M -195.60 % | -920.184 K 29.67 % | -1.308 M 1.60 % | -1.330 M -247.69 % | -382.394 K 67.00 % | -1.159 M -339.48 % | -263.661 K -305.70 % | -64.989 K 60.59 % | -164.886 K 73.95 % | -633.052 K -290.95 % | 331.531 K 183.29 % | -398.042 K -79.02 % | -222.347 K 13.85 % | -258.100 K -63.13 % | -158.214 K -30.25 % | -121.467 K -1 223.60 % | -9.177 K 90.60 % | -97.670 K 33.40 % | -146.645 K -586.64 % | -21.357 K 95.80 % | -508.736 K -2 331.89 % | 22.794 K 108.07 % | -282.461 K 16.13 % | -336.771 K -62.12 % | -207.733 K -421.04 % | 64.706 K 132.20 % | -200.935 K 15.65 % | -238.215 K -747.29 % | -28.115 K -546.98 % | 6.290 K 120.53 % | -30.639 K -66.11 % | -18.445 K 24.76 % | -24.516 K 37.67 % | -39.334 K -125.36 % | -17.454 K 72.68 % | -63.887 K -344.96 % | -14.358 K -112.52 % | -6.756 K 47.81 % | -12.946 K 46.29 % | -24.104 K 65.49 % | -69.850 K 64.44 % | -196.408 K -1 138.37 % | 18.915 K -87.58 % | 152.327 K 1 825.69 % | -8.827 K -1.12 % | -8.729 K 37.87 % | -14.049 K -86.90 % | -7.517 K 89.16 % | -69.347 K -3 321.16 % | -2.027 K -122.18 % | 9.139 K 108.63 % | -105.878 K -1 086.97 % | -8.920 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |