Halo Collective Inc. HCANF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.539 M -32.18 % | 36.180 M 67.18 % | 21.641 M -23.12 % | 28.148 M 158.29 % | 10.898 M | 0.000 | 0.000 -100.00 % | 5.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.484 K 86.87 % | 4.540 K 44.13 % | 3.150 K -76.72 % | 13.530 K -62.08 % | 35.684 K | 0.000 |
| Net income | -83.869 M 11.36 % | -94.613 M -129.73 % | -41.184 M -49.13 % | -27.617 M -101.32 % | -13.718 M -1 339.45 % | -953.000 K -191.14 % | -327.330 K -211.69 % | 293.058 K 162.29 % | 111.731 K 100.28 % | -40.537 M -1 103.85 % | -3.367 M 8.05 % | -3.662 M 24.54 % | -4.853 M -886.79 % | -491.798 K 90.97 % | -5.447 M -114.23 % | -2.542 M 37.85 % | -4.091 M -18.07 % | -3.465 M -433.75 % | -649.175 K -46.29 % | -443.765 K -658.02 % | -58.543 K -92.29 % | -30.444 K 89.26 % | -283.556 K -14.73 % | -247.148 K |
| Income before tax | -85.162 M 12.07 % | -96.852 M -135.20 % | -41.178 M -50.23 % | -27.410 M -98.54 % | -13.806 M -1 317.45 % | -974.000 K -443.75 % | 283.344 K 0.00 % | 283.344 K 135.25 % | -803.909 K 78.74 % | -3.781 M -40.92 % | -2.683 M 30.74 % | -3.874 M 29.09 % | -5.463 M -613.22 % | -765.965 K 89.00 % | -6.964 M -219.33 % | -2.181 M 46.69 % | -4.091 M -14.88 % | -3.561 M -648.54 % | 649.174 K | 0.000 100.00 % | -88.361 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.47 -29.64 % | -2.68 -40.69 % | -1.90 -95.40 % | -0.97 23.13 % | -1.27 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 76.52 | 0.00 100.00 % | -28.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | -73.853 M -95.90 % | -37.699 M 1.20 % | -38.155 M -55.05 % | -24.608 M -100.80 % | -12.255 M -6 443.79 % | 193.181 K 321.91 % | -87.055 K -130.38 % | 286.512 K 135.95 % | -796.864 K 78.94 % | -3.783 M -6.96 % | -3.537 M 6.80 % | -3.795 M 30.76 % | -5.481 M -621.91 % | -759.235 K 89.09 % | -6.959 M -221.33 % | -2.166 M 46.90 % | -4.079 M -14.58 % | -3.560 M -784.45 % | -402.509 K -34.26 % | -299.803 K -417.55 % | -57.927 K 2.24 % | -59.258 K -97.63 % | -29.984 K -123.12 % | 129.672 K |
| Net income ratio | -3.42 -30.70 % | -2.62 -37.41 % | -1.90 -93.96 % | -0.98 22.06 % | -1.26 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.52 21.72 % | -97.75 -425.94 % | -18.58 -725.95 % | -2.25 71.68 % | -7.95 | 0.00 |
| Ratio EBITDA | -3.01 -188.83 % | -1.04 40.90 % | -1.76 -101.67 % | -0.87 22.26 % | -1.12 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.44 28.16 % | -66.04 -259.09 % | -18.39 -319.88 % | -4.38 -421.23 % | -0.84 | 0.00 |
| Gross profit ratio | 0.21 71.78 % | 0.12 -37.61 % | 0.20 78.56 % | 0.11 549.14 % | -0.02 | 0.00 | 0.00 -100.00 % | 0.21 | 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 |
| Weighted average shs out dil | 7.949 M 591.82 % | 1.149 M 1.50 % | 1.132 M 188.05 % | 392.983 K 6 187.73 % | 6.250 K 596.77 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 29.44 % | 693.000 0.00 % | 693.000 -97.82 % | 31.816 K 8.42 % | 29.344 K 61.11 % | 18.214 K 67.73 % | 10.859 K 66.75 % | 6.512 K 22.68 % | 5.308 K 7 822.39 % | 67.000 -97.09 % | 2.300 K 8 746.15 % | 26.000 85.71 % | 14.000 -97.22 % | 503.000 7 085.71 % | 7.000 0.00 % | 7.000 -98.61 % | 503.000 |
| Weighted average shs out | 7.948 M 591.73 % | 1.149 M 305.83 % | 283.121 K -27.96 % | 392.983 K 6 187.73 % | 6.250 K 596.77 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 29.44 % | 693.000 -98.46 % | 45.081 K 41.69 % | 31.816 K 8.42 % | 29.344 K 61.11 % | 18.214 K 67.73 % | 10.859 K 66.75 % | 6.512 K 22.68 % | 5.308 K 22.73 % | 4.325 K 88.04 % | 2.300 K 8 746.15 % | 26.000 85.71 % | 14.000 -97.22 % | 503.000 7 085.71 % | 7.000 0.00 % | 7.000 -98.61 % | 503.000 |
| EPS diluted | -10.55 87.38 % | -83.62 88.50 % | -727.00 48.07 % | -1 400.00 36.36 % | -2 200.00 -107.07 % | -1 062.42 -191.56 % | -364.39 -215.36 % | 315.88 162.40 % | 120.38 113.39 % | -899.20 84.48 % | -5 795.64 -4 543.57 % | -124.81 99.01 % | -12 601.36 -27 723.71 % | -45.29 94.58 % | -836.38 96.94 % | -27 337.79 -2 790.14 % | -945.90 37.21 % | -1 506.45 95.27 % | -31 834.90 6.72 % | -34 128.58 -308.08 % | -8 363.26 -92.29 % | -4 349.21 89.26 % | -40 508.00 -14.73 % | -35 306.93 |
| Earnings per share | -10.55 87.38 % | -83.62 88.50 % | -727.00 48.07 % | -1 400.00 36.21 % | -2 194.85 -106.59 % | -1 062.42 -191.56 % | -364.39 -215.36 % | 315.88 162.40 % | 120.38 100.21 % | -58 494.64 -909.29 % | -5 795.64 -4 543.57 % | -124.81 99.01 % | -12 601.36 -27 723.71 % | -45.29 94.58 % | -836.38 96.94 % | -27 337.79 55.23 % | -61 060.05 -3 953.24 % | -1 506.45 95.27 % | -31 834.90 -0.43 % | -31 697.51 -279.01 % | -8 363.26 -92.29 % | -4 349.21 89.26 % | -40 508.00 -14.73 % | -35 306.93 |
| Gross profit | 5.187 M 16.51 % | 4.452 M 4.31 % | 4.268 M 37.28 % | 3.109 M 1 260.07 % | -268.000 K | 0.000 | 0.000 -100.00 % | 1.088 M 44 591.11 % | -2.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.484 K 86.87 % | 4.540 K 44.13 % | 3.150 K -76.72 % | 13.530 K -62.08 % | 35.684 K | 0.000 |
| Income tax expense | -443.000 K -885.28 % | 56.413 K 840.22 % | 6.000 K -97.11 % | 207.399 K 333.93 % | -88.659 K | 0.000 | 0.000 -100.00 % | 377.512 K 158.82 % | -641.839 K -101.75 % | 36.756 M 11 934.83 % | -310.575 K -41.17 % | -220.000 K -266.46 % | 132.160 K 148.20 % | -274.168 K 81.97 % | -1.520 M -512.63 % | 368.441 K -86.90 % | 2.812 M 3 233.15 % | -89.750 K | 0.000 | 0.000 -100.00 % | 30.419 K | 0.000 | 0.000 -100.00 % | 190.605 K |
| Cost of revenue | 19.351 M -39.01 % | 31.728 M 82.63 % | 17.373 M -30.62 % | 25.039 M 124.24 % | 11.166 M 42.04 % | 7.861 M 97.08 % | 3.989 M | 0.000 -100.00 % | 2.445 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 |
| General and administrative expenses | 32.213 M -14.76 % | 37.790 M 92.21 % | 19.661 M -14.19 % | 22.913 M 191.88 % | 7.850 M 160.36 % | 3.015 M 506.36 % | 497.229 K 128.06 % | 218.022 K -57.36 % | 511.346 K -59.42 % | 1.260 M -50.17 % | 2.528 M -37.34 % | 4.035 M -23.10 % | 5.247 M 536.00 % | 824.997 K 33.84 % | 616.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.436 M -17.84 % | 5.399 M 52.58 % | 3.538 M 27.18 % | 2.782 M 51.29 % | 1.839 M 9.46 % | 1.680 M 427.53 % | 318.467 K | 0.000 | 0.000 -100.00 % | 52.180 K -75.36 % | 211.771 K -11.67 % | 239.740 K -26.42 % | 325.838 K 427.58 % | 61.761 K 590.83 % | 8.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.429 M 50.66 % | 2.276 M 112.61 % | 1.071 M 104.74 % | -22.586 M -126.86 % | -9.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.186 K 47.51 % | 181.135 K 499.17 % | 30.231 K 10 248.83 % | 292.120 -99.88 % | 250.276 K | 0.000 |
| Operating expenses | 40.078 M -11.85 % | 45.465 M 87.33 % | 24.270 M 680.64 % | 3.109 M 1 260.07 % | -268.000 K -168.59 % | 390.708 K 80.64 % | 216.289 K -15.91 % | 257.204 K -51.48 % | 530.107 K -59.65 % | 1.314 M -51.52 % | 2.710 M -37.76 % | 4.354 M -21.89 % | 5.574 M 528.18 % | 887.329 K 40.75 % | 630.424 K -69.83 % | 2.089 M 66.88 % | 1.252 M -40.66 % | 2.110 M 215.07 % | 669.695 K 39.25 % | 480.937 K 424.91 % | 91.623 K 33.81 % | 68.471 K -77.46 % | 303.837 K 428.37 % | 57.505 K |
| Cost and expenses | 55.759 M -27.77 % | 77.193 M 85.37 % | 41.643 M -14.86 % | 48.914 M 138.22 % | 20.533 M 5 155.33 % | 390.708 K 61.81 % | 241.459 K 0.00 % | 241.459 K -55.35 % | 540.735 K -58.84 % | 1.314 M -51.52 % | 2.710 M -37.76 % | 4.354 M -21.89 % | 5.574 M 528.18 % | 887.329 K 40.75 % | 630.424 K -69.83 % | 2.089 M 66.88 % | 1.252 M -40.66 % | 2.110 M 215.07 % | 669.695 K 39.25 % | 480.937 K 424.91 % | 91.623 K 33.81 % | 68.471 K -77.46 % | 303.837 K 428.37 % | 57.505 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 |
| Selling general and administrative expenses | 36.649 M -15.14 % | 43.189 M 86.16 % | 23.199 M -9.71 % | 25.695 M 165.22 % | 9.688 M 2 385.56 % | 389.772 K 53.19 % | 254.433 K 16.70 % | 218.022 K -57.36 % | 511.346 K -61.03 % | 1.312 M -51.36 % | 2.698 M -36.89 % | 4.275 M -23.29 % | 5.573 M 528.47 % | 886.759 K 41.81 % | 625.333 K -69.98 % | 2.083 M 66.53 % | 1.251 M -40.68 % | 2.109 M 423.96 % | 402.509 K 34.26 % | 299.802 K 390.86 % | 61.077 K -10.42 % | 68.179 K 27.29 % | 53.561 K -6.37 % | 57.206 K |
| Interest income | 0.000 -100.00 % | 1.307 M 8.37 % | 1.206 M 39.77 % | 862.849 K 503.27 % | 143.029 K 14 829.50 % | 958.029 17 606.84 % | 5.411 0.00 % | 5.411 -99.02 % | 550.225 -81.35 % | 2.950 K -86.49 % | 21.839 K -87.15 % | 169.898 K 240.56 % | 49.888 K 262 834.70 % | 18.974 -99.82 % | 10.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.484 K 86.87 % | 4.540 K | 0.000 -100.00 % | 13.530 K -62.08 % | 35.684 K | 0.000 |
| Interest expense | 3.140 M -20.43 % | 3.946 M 48.51 % | 2.657 M 33.12 % | 1.996 M 91.74 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.276 -90.69 % | 1.883 K 19 049.89 % | 9.832 -56.72 % | 22.715 -99.37 % | 3.608 K 6 999.14 % | 50.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.483 M 36.70 % | 2.548 M 6.17 % | 2.400 M 43.90 % | 1.668 M 155.38 % | 653.149 K 37.98 % | 473.375 K 11 009.07 % | 4.261 K 0.00 % | 4.261 K 73.25 % | 2.459 K -33.27 % | 3.685 K -26.05 % | 4.984 K -93.67 % | 78.759 K 9 191.07 % | 847.685 48.68 % | 570.155 -88.80 % | 5.091 K -66.10 % | 15.017 K 37.87 % | 10.892 K 1 246.93 % | 808.652 35.15 % | 598.348 65.15 % | 362.297 -15.28 % | 427.623 46.39 % | 292.120 50.38 % | 194.252 -35.20 % | 299.767 |
| Operating income | -34.891 M 16.34 % | -41.706 M -96.65 % | -21.208 M 1.66 % | -21.565 M -112.50 % | -10.148 M -39.13 % | -7.294 M -2 766.77 % | -254.433 K 2.52 % | -261.000 K 52.99 % | -555.219 K 57.64 % | -1.311 M 51.24 % | -2.688 M 38.26 % | -4.354 M 21.89 % | -5.574 M -525.63 % | -890.937 K -41.37 % | -630.207 K 71.76 % | -2.231 M -76.66 % | -1.263 M 40.26 % | -2.114 M -218.96 % | -662.770 K -38.79 % | -477.532 K -439.75 % | -88.473 K -48.57 % | -59.550 K 78.75 % | -280.260 K -14.68 % | -244.385 K |
| Operating income ratio | -1.42 -23.35 % | -1.15 -17.63 % | -0.98 -27.91 % | -0.77 17.72 % | -0.93 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.12 25.73 % | -105.18 -274.49 % | -28.09 -538.15 % | -4.40 43.96 % | -7.85 | 0.00 |
| Total other income expenses net | -50.271 M 7.81 % | -54.531 M -173.06 % | -19.970 M -200.57 % | -6.644 M -61.18 % | -4.122 M -605.82 % | -584.000 K -305.75 % | -143.932 K -126.42 % | 544.793 K 306.58 % | -263.723 K 89.32 % | -2.470 M -150.05 % | -987.789 K -310.12 % | 470.114 K 321.61 % | 111.504 K -10.76 % | 124.953 K 101.97 % | -6.334 M -12 688.37 % | 50.318 K 101.78 % | -2.828 M -95.44 % | -1.447 M -210.29 % | 1.312 M | 0.000 -100.00 % | 112.845 | 0.000 | 0.000 100.00 % | -185.916 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.651 M -27.22 % | 22.878 M 44.50 % | 15.832 M 174.83 % | 5.761 M 2 748.53 % | -217.512 K -103.90 % | 5.570 M 465.62 % | 984.797 K 5 340.23 % | -18.793 K 90.08 % | -189.472 K -1 147.43 % | -15.189 K 99.01 % | -1.530 M 77.60 % | -6.829 M 72.79 % | -25.100 M -1 151.07 % | -2.006 M -895.33 % | -201.572 K 92.13 % | -2.560 M -159.35 % | -987.090 K 84.38 % | -6.320 M -760.92 % | -734.081 K -67.35 % | -438.654 K -139.33 % | -183.286 K 14.52 % | -214.433 K 43.28 % | -378.065 K 46.05 % | -700.788 K |
| Total investments | 10.248 M -44.89 % | 18.595 M 1 434.55 % | 1.212 M -24.75 % | 1.610 M 1 518.41 % | 99.496 K -78.94 % | 472.346 K -60.98 % | 1.211 M 1.43 % | 1.194 M -64.46 % | 3.359 M 230.76 % | 1.015 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 |
| Total debt | 17.595 M -28.44 % | 24.590 M 32.27 % | 18.591 M 83.25 % | 10.145 M 1 908.37 % | 505.137 K -91.29 % | 5.798 M 478.48 % | 1.002 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 |
| Accumulated other comprehensive income loss | 15.227 M -25.11 % | 20.333 M 58.55 % | 12.824 M 163.71 % | 4.863 M 6 614.93 % | 72.419 K 108.40 % | -862.546 K 33.82 % | -1.303 M 21.09 % | -1.652 M -148.30 % | 3.420 M | 0.000 | 0.000 -100.00 % | 6.166 M 3.33 % | 5.967 M | 0.000 | 0.000 -100.00 % | 1.680 M -28.84 % | 2.360 M -12.03 % | 2.683 M 257.90 % | 749.752 K 295.74 % | 189.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -262.830 M -43.42 % | -183.265 M -103.55 % | -90.032 M -83.23 % | -49.135 M -120.73 % | -22.260 M 56.07 % | -50.669 M -0.68 % | -50.326 M 0.69 % | -50.678 M 6.48 % | -54.188 M 15.62 % | -64.217 M -167.44 % | -24.012 M 2.15 % | -24.540 M 9.74 % | -27.189 M -32.48 % | -20.523 M -12.84 % | -18.188 M -25.15 % | -14.533 M -26.76 % | -11.465 M -62.74 % | -7.045 M -116.36 % | -3.256 M -35.93 % | -2.395 M -24.01 % | -1.932 M -16.10 % | -1.664 M -1.66 % | -1.636 M -18.37 % | -1.382 M |
| Common stock | 277.817 M 19.91 % | 231.684 M 69.33 % | 136.828 M 101.49 % | 67.909 M 114.25 % | 31.697 M -37.84 % | 50.990 M -1.11 % | 51.564 M -0.52 % | 51.835 M -3.70 % | 53.829 M -14.05 % | 62.629 M 1.96 % | 61.424 M 2.82 % | 59.742 M | 0.000 | 0.000 -100.00 % | 21.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 29.434 M -55.71 % | 66.456 M 11.47 % | 59.620 M 145.43 % | 24.292 M 64.63 % | 14.756 M 2 737.01 % | 520.129 K -51.82 % | 1.079 M -1.06 % | 1.091 M -64.58 % | 3.080 M -10.82 % | 3.454 M -91.60 % | 41.137 M -3.25 % | 42.518 M -10.92 % | 47.730 M 239.95 % | 14.041 M 56.60 % | 8.966 M -39.98 % | 14.939 M 51.65 % | 9.851 M -15.26 % | 11.626 M 455.28 % | 2.094 M 384.48 % | 432.140 K 18.76 % | 363.888 K -3.02 % | 375.210 K -7.69 % | 406.458 K -42.35 % | 705.085 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.852 M 72.01 % | 8.053 M -55.64 % | 18.155 M 105.24 % | 8.846 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 | 13.852 M 72.01 % | 8.053 M -55.64 % | 18.155 M 105.24 % | 8.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 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 | 3.743 M -77.37 % | 16.537 M | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 3.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M | 0.000 | 0.000 -100.00 % | 1.424 M 311.50 % | 346.040 K -43.11 % | 608.244 K -65.32 % | 1.754 M 49.48 % | 1.173 M -10.79 % | 1.315 M 965.10 % | 123.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -3.743 M 77.37 % | -16.537 M | 0.000 100.00 % | -1.714 M -132.68 % | -736.596 K 87.30 % | -5.798 M -400.47 % | -1.158 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 |
| Short term debt | 3.743 M -77.37 % | 16.537 M 3 694.21 % | 435.839 K -66.46 % | 1.299 M 157.23 % | 505.137 K -91.29 % | 5.798 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 |
| Total current liabilities | 13.605 M -55.08 % | 30.287 M 203.48 % | 9.980 M 12.76 % | 8.851 M 90.91 % | 4.636 M -52.24 % | 9.706 M 6 121.43 % | 156.009 K 21.27 % | 128.642 K -89.27 % | 1.199 M -84.32 % | 7.649 M 305.96 % | 1.884 M 14.74 % | 1.642 M 15.33 % | 1.424 M 311.50 % | 346.040 K -43.11 % | 608.244 K -83.02 % | 3.582 M 58.82 % | 2.255 M -25.61 % | 3.032 M 1 694.43 % | 168.969 K 860.87 % | 17.585 K 44.25 % | 12.191 K 409.44 % | 2.393 K -61.52 % | 6.219 K 21.87 % | 5.103 K |
| Total liabilities | 27.458 M -28.38 % | 38.340 M 36.27 % | 28.135 M 58.99 % | 17.696 M 281.72 % | 4.636 M -52.24 % | 9.706 M 6 121.43 % | 156.009 K 21.27 % | 128.642 K -89.27 % | 1.199 M -84.32 % | 7.649 M 305.96 % | 1.884 M 14.74 % | 1.642 M -48.35 % | 3.179 M 818.74 % | 346.040 K -43.11 % | 608.244 K -83.02 % | 3.582 M 58.82 % | 2.255 M -25.61 % | 3.032 M 1 694.43 % | 168.969 K 860.87 % | 17.585 K 44.25 % | 12.191 K 409.44 % | 2.393 K -61.52 % | 6.219 K 21.87 % | 5.103 K |
| Other non current assets | 769.075 K -79.98 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.575 M -831.01 % | -491.417 K -61 000 148.42 % | 0.806 -100.00 % | 9.207 M | 0.000 -100.00 % | 614.586 K 94.39 % | 316.158 K 90.79 % | 165.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M | 0.000 -100.00 % | 14.848 K | 0.000 -100.00 % | 0.661 | 0.000 |
| Long term investments | 10.248 M -44.89 % | 18.595 M 483.27 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 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 |
| Intangible assets | 13.824 M -48.99 % | 27.101 M -19.24 % | 33.557 M 199.64 % | 11.199 M 134.67 % | 4.772 M 123.99 % | 2.130 M 0.00 % | 2.130 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 |
| GoodWill | 0.000 -100.00 % | 2.031 M -66.63 % | 6.084 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 |
| Goodwill and intangible assets | 13.824 M -52.55 % | 29.132 M -26.51 % | 39.641 M 253.97 % | 11.199 M 134.67 % | 4.772 M 123.99 % | 2.130 M 0.00 % | 2.130 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 |
| Property plant equipment net | 12.974 M -25.92 % | 17.513 M 7.90 % | 16.231 M 143.87 % | 6.656 M 76.61 % | 3.769 M 54.16 % | 2.445 M 0.00 % | 2.445 M 397.48 % | 491.417 K -30.63 % | 708.396 K -10.80 % | 794.137 K -98.00 % | 39.795 M 9.91 % | 36.205 M 44.96 % | 24.976 M 107.08 % | 12.061 M 30.17 % | 9.266 M -38.90 % | 15.164 M 49.18 % | 10.165 M 30.55 % | 7.786 M 98 328.19 % | 7.911 K 489.84 % | 1.341 K -99.17 % | 162.385 K 5.10 % | 154.506 K 503.44 % | 25.604 K 3 070.85 % | 807.481 |
| Total non current assets | 37.815 M -45.26 % | 69.081 M 16.97 % | 59.060 M 230.78 % | 17.855 M 109.05 % | 8.541 M 86.68 % | 4.575 M 0.00 % | 4.575 M 831.01 % | 491.417 K -87.24 % | 3.850 M -61.50 % | 10.001 M -74.87 % | 39.795 M 8.08 % | 36.820 M 45.58 % | 25.292 M 106.86 % | 12.227 M 31.96 % | 9.266 M -38.90 % | 15.164 M 49.18 % | 10.165 M 30.55 % | 7.786 M 436.85 % | 1.450 M 108 043.66 % | 1.341 K -99.24 % | 177.234 K 14.71 % | 154.506 K 503.44 % | 25.604 K 3 070.85 % | 807.481 |
| Other current assets | 1.573 M -52.83 % | 3.335 M -21.33 % | 4.240 M 25.57 % | 3.376 M 445.29 % | 619.192 K -93.41 % | 9.397 M 258 546.12 % | 3.633 K 4.32 % | 3.483 K -74.50 % | 13.657 K -55.84 % | 30.925 K -91.25 % | 353.411 K 319.33 % | 84.279 K 83.14 % | 46.018 K -46.50 % | 86.008 K 29.71 % | 66.310 K -68.19 % | 208.451 K 132.49 % | 89.661 K | 0.000 -100.00 % | 0.000 -100.00 % | 4.763 K | 0.000 | 0.000 -100.00 % | 0.000 -22.86 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M 1 518.41 % | 99.496 K -78.94 % | 472.346 K -60.98 % | 1.211 M 1.43 % | 1.194 M 450.88 % | 216.659 K -78.66 % | 1.015 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 |
| cash and cash equivalents | 944.342 K -44.83 % | 1.712 M -37.94 % | 2.758 M -37.09 % | 4.384 M 506.68 % | 722.649 K 217.47 % | 227.626 K 1 205.05 % | 17.442 K -7.18 % | 18.792 K -90.08 % | 189.471 K 1 147.42 % | 15.189 K -99.01 % | 1.530 M -77.60 % | 6.829 M -72.79 % | 25.100 M 1 151.07 % | 2.006 M 895.33 % | 201.571 K -92.13 % | 2.560 M 159.35 % | 987.089 K -84.38 % | 6.320 M 760.93 % | 734.081 K 67.35 % | 438.654 K 139.33 % | 183.286 K -14.52 % | 214.432 K -43.28 % | 378.064 K -46.05 % | 700.787 K |
| Cash and short term investments | 944.342 K -44.83 % | 1.712 M -37.94 % | 2.758 M -53.99 % | 5.994 M 629.12 % | 822.145 K 17.45 % | 699.973 K -43.00 % | 1.228 M 1.29 % | 1.212 M 198.51 % | 406.130 K -60.59 % | 1.031 M -32.63 % | 1.530 M -77.60 % | 6.829 M -72.79 % | 25.100 M 1 151.07 % | 2.006 M 895.33 % | 201.571 K -92.13 % | 2.560 M 159.35 % | 987.089 K -84.38 % | 6.320 M 760.93 % | 734.081 K 67.35 % | 438.654 K 139.33 % | 183.286 K -14.52 % | 214.432 K -43.28 % | 378.064 K -46.05 % | 700.787 K |
| Total current assets | 19.077 M -46.59 % | 35.716 M 24.47 % | 28.694 M 18.90 % | 24.134 M 122.41 % | 10.851 M 6.11 % | 10.226 M 727.70 % | 1.235 M 1.30 % | 1.220 M 184.14 % | 429.240 K -61.06 % | 1.102 M -65.84 % | 3.227 M -56.04 % | 7.340 M -71.35 % | 25.617 M 1 086.08 % | 2.160 M 599.83 % | 308.619 K -90.81 % | 3.357 M 72.93 % | 1.941 M -71.75 % | 6.871 M 745.99 % | 812.211 K 81.14 % | 448.385 K 125.49 % | 198.845 K -10.87 % | 223.096 K -42.36 % | 387.072 K -45.44 % | 709.380 K |
| Inventory | 11.530 M -31.45 % | 16.820 M 63.60 % | 10.281 M 41.80 % | 7.251 M -10.24 % | 8.078 M 122.15 % | 3.636 M 0.00 % | 3.636 M 688.01 % | 461.430 K 580 394.54 % | 79.489 | 0.000 -100.00 % | 887.205 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.441 K -43.19 % | 421.472 K 217.21 % | 132.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.029 M -63.69 % | 13.849 M 21.32 % | 11.415 M 51.95 % | 7.512 M 463.93 % | 1.332 M 929.46 % | 129.403 K 3 254.52 % | 3.858 K 0.44 % | 3.841 K -59.03 % | 9.374 K -76.96 % | 40.693 K -91.08 % | 456.422 K 34.38 % | 339.649 K -26.24 % | 460.463 K 582.22 % | 67.495 K 65.68 % | 40.737 K -88.38 % | 350.450 K -20.92 % | 443.137 K 5.90 % | 418.448 K 435.59 % | 78.129 K 1 472.68 % | 4.968 K -68.07 % | 15.559 K 79.58 % | 8.664 K -3.81 % | 9.008 K 4.83 % | 8.593 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.575 M 0.00 % | -4.575 M -831.01 % | -491.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Account payables | 9.624 M -17.28 % | 11.634 M 34.31 % | 8.662 M 23.79 % | 6.997 M 77.43 % | 3.944 M 1 061.79 % | 339.451 K 117.58 % | 156.009 K 21.27 % | 128.642 K -89.27 % | 1.199 M 59.99 % | 749.629 K -60.22 % | 1.884 M 14.74 % | 1.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 68.94 % | 1.082 M -36.97 % | 1.717 M 3 673.36 % | 45.503 K 158.76 % | 17.585 K 44.25 % | 12.191 K 409.44 % | 2.393 K -61.52 % | 6.219 K 21.87 % | 5.103 K |
| Tax payables | 238.944 K -88.71 % | 2.116 M 139.93 % | 881.977 K 59.21 % | 553.966 K 196.23 % | 187.008 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.145 M -37.00 % | -2.296 M | 0.000 | 0.000 | 0.000 100.00 % | -48.661 K -71.79 % | -28.326 K -191.60 % | -9.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.324 M -6.02 % | 5.666 M 79.46 % | 3.157 M 103.08 % | 1.555 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 |
| Preferred stock | 17.352 M -64.79 % | 49.282 M 3.86 % | 47.449 M 144.21 % | 19.429 M 32.32 % | 14.684 M 3 362 115 564.22 % | 0.437 | 0.000 -100.00 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.000 100.00 % | -49.282 M -3.86 % | -47.449 M -144.21 % | -19.429 M | 0.000 -100.00 % | 1.110 M -5.46 % | 1.174 M -34.48 % | 1.792 M -59.74 % | 4.451 M -69.03 % | 14.373 M 269.73 % | 3.888 M 201.82 % | 1.288 M -98.10 % | 67.806 M 96.82 % | 34.451 M 26.87 % | 27.154 M -2.63 % | 27.887 M 47.00 % | 18.970 M 18.40 % | 16.022 M 222.79 % | 4.964 M 88.16 % | 2.638 M 14.92 % | 2.295 M 12.59 % | 2.039 M -0.20 % | 2.043 M -2.14 % | 2.088 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.892 M -45.71 % | 104.797 M 19.42 % | 87.754 M 109.00 % | 41.989 M 116.53 % | 19.392 M 89.63 % | 10.226 M 727.70 % | 1.235 M 1.30 % | 1.220 M -71.50 % | 4.279 M -61.46 % | 11.103 M -74.19 % | 43.022 M -2.58 % | 44.160 M -13.26 % | 50.909 M 253.87 % | 14.387 M 50.26 % | 9.574 M -48.31 % | 18.522 M 52.99 % | 12.106 M -17.41 % | 14.658 M 547.82 % | 2.263 M 403.11 % | 449.726 K 19.58 % | 376.079 K -0.40 % | 377.603 K -8.50 % | 412.677 K -41.89 % | 710.188 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -443.099 K -100.73 % | 60.653 M 1 010 783.17 % | 6.000 K 101.63 % | -369.000 K -316.20 % | -88.659 K 98.60 % | -6.348 M 22.48 % | -8.189 M | 0.000 | 0.000 | 0.000 100.00 % | -310.575 K -41.03 % | -220.223 K 63.91 % | -610.209 K -122.57 % | -274.168 K 81.97 % | -1.520 M -512.63 % | 368.441 K | 0.000 100.00 % | -89.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.326 M 13.95 % | 10.817 M 3.58 % | 10.443 M 22.34 % | 8.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.353 K -75.83 % | 1.354 M -14.15 % | 1.578 M 1 846.54 % | 81.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.892 M 177.63 % | -7.590 M -504.45 % | 1.877 M 353.37 % | -740.684 K 81.55 % | -4.014 M -12 272.43 % | 32.977 K 18.43 % | 27.845 K -26.04 % | 37.649 K -81.16 % | 199.792 K -78.08 % | 911.602 K 151.07 % | -1.785 M -234.55 % | -533.597 K -642.99 % | 98.271 K 178.24 % | -125.602 K -203.29 % | 121.605 K -59.45 % | 299.857 K 170.81 % | -423.491 K -190.71 % | 466.883 K 1 233.94 % | -41.173 K -465.76 % | 11.257 K 204.91 % | 3.692 K 205.86 % | -3.488 K -657.40 % | 625.702 112.52 % | -4.999 K |
| Accounts receivables | 1.653 M 209.53 % | -1.509 M -129.52 % | 5.111 M 204.03 % | -4.913 M -6 066.11 % | -79.679 K 36.56 % | -125.589 K -340 184.11 % | -36.907 -100.72 % | 5.153 K -79.87 % | 25.599 K -84.64 % | 166.657 K 230.11 % | -128.091 K -572.28 % | -19.053 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 |
| Inventory | 4.611 M 167.77 % | -6.804 M -437.36 % | 2.017 M 92.14 % | 1.050 M 124.58 % | -4.271 M -75.60 % | -2.432 M 0.00 % | -2.432 M -343.34 % | -548.573 K | 0.000 | 0.000 100.00 % | -887.205 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 |
| Accounts payables | -1.359 M -160.02 % | 2.264 M 155.86 % | -4.053 M -226.46 % | 3.205 M 174.01 % | 1.170 M 531.57 % | 185.178 K 560.48 % | 28.037 K 22.89 % | 22.814 K -86.77 % | 172.378 K -66.96 % | 521.663 K 189.57 % | -582.428 K -254.00 % | -164.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 987.344 K 164.06 % | -1.541 M -28.58 % | -1.199 M -1 365.28 % | -81.809 K 90.18 % | -833.298 K -134.64 % | 2.405 M -1.09 % | 2.432 M 335.63 % | 558.254 K 30 657.49 % | 1.815 K -99.19 % | 223.281 K 219.15 % | -187.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.857 K 170.81 % | -423.491 K -190.71 % | 466.883 K 1 233.94 % | -41.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 51.299 M 968.48 % | -5.907 M -135.32 % | 16.722 M 339.84 % | 3.802 M 4.75 % | 3.630 M 193.25 % | -3.892 M -201.30 % | 3.842 M 793.38 % | -554.107 K -355.51 % | 216.865 K -90.99 % | 2.406 M 135.66 % | 1.021 M 102 061 559 794 370.39 % | 0.000 -0.09 % | 0.000 | 0.000 -100.00 % | 6.279 M 502.42 % | 1.042 M -66.08 % | 3.072 M 26.76 % | 2.424 M 462.14 % | 431.163 K 17.54 % | 366.821 K 986.23 % | 33.770 K | 0.000 -100.00 % | 0.000 -100.00 % | 186.879 K |
| Net cash provided by operating activities | -12.223 M 65.30 % | -35.230 M -250.75 % | -10.044 M 31.77 % | -14.721 M -19.40 % | -12.329 M -3 046.95 % | -391.788 K -75.41 % | -223.358 K 2.40 % | -228.852 K 35.80 % | -356.485 K 22.48 % | -459.845 K 88.81 % | -4.110 M -37.77 % | -2.983 M 21.21 % | -3.786 M -367.34 % | -810.139 K -44.29 % | -561.457 K 32.01 % | -825.834 K 42.70 % | -1.441 M -117.33 % | -663.179 K -156.46 % | -258.587 K -295.85 % | -65.324 K -216.29 % | -20.653 K 38.61 % | -33.640 K -3.02 % | -32.654 K 49.74 % | -64.968 K |
| Investments in property plant and equipment | -1.666 M 47.79 % | -3.190 M 10.71 % | -3.573 M -75.04 % | -2.041 M 39.85 % | -3.394 M -39.85 % | -2.427 M 0.00 % | -2.427 M -251.44 % | -690.492 K -2 339.42 % | -28.306 K 24.17 % | -37.327 K 99.23 % | -4.870 M 68.16 % | -15.294 M -91 236.02 % | -16.745 K 99.05 % | -1.767 M 36.81 % | -2.797 M 38.32 % | -4.534 M 11.95 % | -5.150 M -70.16 % | -3.026 M -42 829.45 % | -7.050 K 73.15 % | -26.253 K -16.00 % | -22.632 K 82.49 % | -129.244 K -416.81 % | -25.008 K 38.54 % | -40.691 K |
| Acquisitions net | -430.122 K -112.65 % | 3.399 M 301.86 % | 845.890 K | 0.000 -100.00 % | 19.884 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 % | -680.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.922 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 186.472 K 520.79 % | 30.038 K -95.01 % | 602.166 K 171.12 % | 222.105 K 237.25 % | 65.857 K -85.00 % | 439.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.653 K -90.91 % | 2.427 M 0.00 % | 2.427 M 251.44 % | 690.492 K 469.17 % | 121.316 K | 0.000 -100.00 % | 879.250 K 80.54 % | 487.017 K 108.42 % | -5.783 M -3 769.56 % | -149.448 K | 0.000 -100.00 % | 600.208 K 189.75 % | -668.782 K | 0.000 100.00 % | -1.051 M -4 105.00 % | 26.253 K 276.81 % | -14.848 K | 0.000 100.00 % | -250.082 K | 0.000 |
| Net cash used for investing activites | 254.259 K 21.65 % | 209.006 K 107.66 % | -2.727 M -47.04 % | -1.855 M 41.55 % | -3.173 M -626.95 % | 602.166 K 171.12 % | 222.105 K 237.25 % | 65.857 K -83.97 % | 410.887 K 1 200.77 % | -37.327 K 99.06 % | -3.991 M 73.05 % | -14.807 M -155.31 % | -5.800 M -202.60 % | -1.917 M 31.47 % | -2.797 M 28.91 % | -3.934 M 32.39 % | -5.818 M -56.95 % | -3.707 M -250.23 % | -1.058 M | 0.000 100.00 % | -37.480 K 71.00 % | -129.244 K 53.02 % | -275.090 K -576.04 % | -40.691 K |
| Debt repayment | 3.169 M 34.99 % | 2.348 M -11.64 % | 2.657 M 469.95 % | -718.111 K -110.05 % | 7.143 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 |
| Common stock issued | 7.906 M -75.73 % | 32.580 M 313.50 % | 7.879 M -67.33 % | 24.119 M 16.82 % | 20.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M | 0.000 -100.00 % | 32.618 M 597.25 % | 4.678 M 237.59 % | 1.386 M -79.45 % | 6.744 M 313.26 % | 1.632 M -83.49 % | 9.883 M 527.99 % | 1.574 M 393.67 % | 318.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.476 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 | 0.000 100.00 % | -2.418 M -1 346.55 % | -167.172 K -137.36 % | -70.429 K | 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 |
| Other financing activites | 0.000 100.00 % | -1.747 M -1 044.83 % | -152.641 K 89.68 % | -1.480 M 93.90 % | -24.239 M -451.93 % | 6.887 M 423.10 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 100.00 % | -365.470 K -150.94 % | 717.505 K -97.95 % | 34.921 M | 0.000 100.00 % | -453.000 99.90 % | -456.240 K -39 773.04 % | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.075 M -66.62 % | 33.180 M 219.56 % | 10.383 M -52.64 % | 21.922 M 36.32 % | 16.081 M 133.48 % | 6.887 M 0.00 % | 6.887 M 423.10 % | 1.317 M | 0.000 | 0.000 -100.00 % | 3.029 M 322.21 % | 717.505 K -97.79 % | 32.502 M 620.54 % | 4.511 M 242.96 % | 1.315 M -79.08 % | 6.288 M 285.30 % | 1.632 M -83.49 % | 9.883 M 527.99 % | 1.574 M 393.67 % | 318.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.476 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.954 M -3.14 % | -6.742 M -412.05 % | -1.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 429 300.00 % | 0.000 -99.98 % | 0.000 107 375.00 % | 0.000 0.00 % | 0.000 -100.09 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -894.282 K 51.43 % | -1.841 M 22.91 % | -2.389 M -144.68 % | 5.346 M 824.24 % | 578.394 K 174.93 % | 210.378 K 16 896.15 % | -1.253 K 99.23 % | -162.994 K -192.39 % | 176.416 K 111.81 % | -1.494 M 70.55 % | -5.071 M 70.30 % | -17.073 M -174.50 % | 22.917 M 1 184.49 % | 1.784 M 187.34 % | -2.043 M -233.72 % | 1.528 M 127.14 % | -5.628 M -202.09 % | 5.513 M 2 047.46 % | 256.712 K 1.28 % | 253.467 K 536.01 % | -58.133 K 64.31 % | -162.884 K 47.07 % | -307.744 K -182.33 % | 373.816 K |
| Cash at beginning of period | 1.839 M -50.04 % | 3.680 M -39.36 % | 6.068 M 739.75 % | 722.649 K 400.95 % | 144.255 K 736.36 % | 17.248 K -7.74 % | 18.695 K -89.72 % | 181.787 K 1 292.58 % | 13.054 K -99.13 % | 1.509 M -77.14 % | 6.601 M -72.38 % | 23.901 M 994.59 % | 2.184 M 883.58 % | 222.004 K -90.11 % | 2.244 M 117.40 % | 1.032 M -84.39 % | 6.615 M 719.59 % | 807.107 K 69.07 % | 477.368 K 157.78 % | 185.186 K -23.29 % | 241.419 K -36.02 % | 377.316 K -44.98 % | 685.809 K 109.75 % | 326.970 K |
| Cash at end of period | 944.342 K -48.64 % | 1.839 M -50.04 % | 3.680 M -39.36 % | 6.068 M 739.75 % | 722.649 K 217.47 % | 227.626 K 1 205.05 % | 17.442 K -7.18 % | 18.792 K -90.08 % | 189.471 K 1 147.42 % | 15.189 K -99.01 % | 1.530 M -77.60 % | 6.829 M -72.79 % | 25.100 M 1 151.19 % | 2.006 M 895.24 % | 201.571 K -92.13 % | 2.560 M 159.35 % | 987.089 K -84.38 % | 6.320 M 760.93 % | 734.081 K 67.35 % | 438.654 K 139.33 % | 183.286 K -14.52 % | 214.432 K -43.28 % | 378.064 K -46.05 % | 700.787 K |
| Operating cash flow | -12.223 M 65.30 % | -35.230 M -250.75 % | -10.044 M 31.77 % | -14.721 M -19.40 % | -12.329 M -3 046.95 % | -391.788 K -75.41 % | -223.358 K 2.40 % | -228.852 K 35.80 % | -356.485 K 22.48 % | -459.845 K 88.81 % | -4.110 M -37.77 % | -2.983 M 21.21 % | -3.786 M -367.34 % | -810.139 K -44.29 % | -561.457 K 32.01 % | -825.834 K 42.70 % | -1.441 M -117.33 % | -663.179 K -156.46 % | -258.587 K -295.85 % | -65.324 K -216.29 % | -20.653 K 38.61 % | -33.640 K -3.02 % | -32.654 K 49.74 % | -64.968 K |
| Capital expenditure | -1.666 M 47.79 % | -3.190 M 10.71 % | -3.573 M -75.04 % | -2.041 M 39.85 % | -3.394 M -39.85 % | -2.427 M 0.00 % | -2.427 M -251.44 % | -690.492 K -2 339.42 % | -28.306 K 24.17 % | -37.327 K 99.23 % | -4.870 M 68.16 % | -15.294 M -91 236.02 % | -16.745 K 99.05 % | -1.767 M 36.81 % | -2.797 M 38.32 % | -4.534 M 11.95 % | -5.150 M -70.16 % | -3.026 M -42 829.45 % | -7.050 K 73.15 % | -26.253 K -16.00 % | -22.632 K 82.49 % | -129.244 K -416.81 % | -25.008 K 38.54 % | -40.691 K |
| Free CashFlow | -13.889 M 63.85 % | -38.420 M -182.14 % | -13.617 M 18.76 % | -16.762 M -6.61 % | -15.723 M -457.87 % | -2.818 M -6.36 % | -2.650 M -188.25 % | -919.344 K -138.92 % | -384.791 K 22.60 % | -497.172 K 94.46 % | -8.980 M 50.87 % | -18.277 M -380.62 % | -3.803 M -47.55 % | -2.577 M 23.25 % | -3.358 M 37.35 % | -5.360 M 18.68 % | -6.591 M -78.64 % | -3.690 M -1 288.94 % | -265.636 K -190.07 % | -91.577 K -111.57 % | -43.285 K 73.43 % | -162.884 K -182.48 % | -57.662 K 45.43 % | -105.660 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.569 M -22.75 % | 4.620 M 1.18 % | 4.566 M -12.70 % | 5.230 M -23.87 % | 6.870 M -9.15 % | 7.562 M -9.61 % | 8.366 M -4.27 % | 8.739 M -4.35 % | 9.136 M -8.08 % | 9.939 M 94.12 % | 5.120 M -25.04 % | 6.830 M 30.27 % | 5.243 M 17.85 % | 4.449 M 63.15 % | 2.727 M -61.87 % | 7.151 M -25.14 % | 9.552 M 9.55 % | 8.719 M 186.81 % | 3.040 M -15.46 % | 3.596 M 71.77 % | 2.093 M -3.48 % | 2.169 M 6.95 % | 2.028 M -37.88 % | 3.265 M 48.68 % | 2.196 M -13.04 % | 2.525 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 -100.00 % | 551.967 -93.65 % | 8.699 K 23 819.78 % | 36.366 -94.21 % | 628.149 | 0.000 100.00 % | -15.439 K -167.25 % | 22.956 K 241.49 % | 6.722 K -33.69 % | 10.137 K |
| Net income | -6.851 M -12.85 % | -6.071 M 88.65 % | -53.503 M -849.65 % | -5.634 M 49.88 % | -11.241 M 16.68 % | -13.491 M 79.00 % | -64.248 M -539.54 % | -10.046 M 10.71 % | -11.251 M -24.07 % | -9.068 M 60.81 % | -23.139 M -630.63 % | -3.167 M 49.47 % | -6.268 M 27.20 % | -8.610 M 41.16 % | -14.634 M -148.54 % | -5.888 M -43.05 % | -4.116 M -38.17 % | -2.979 M 32.97 % | -4.444 M 17.32 % | -5.375 M -2 367.68 % | -217.816 K -140.84 % | -90.439 K -56.05 % | -57.956 K 90.68 % | -621.782 K -1 005.76 % | -56.231 K 79.25 % | -271.000 K -225.51 % | -83.255 K -74.14 % | -47.808 K 83.71 % | -293.491 K -136.75 % | 798.633 K 1 033.36 % | -85.565 K 26.62 % | -116.613 K 90.49 % | -1.226 M -166.55 % | 1.842 M 531.90 % | -426.541 K -50.51 % | -283.395 K 99.28 % | -39.429 M -15 406.36 % | -254.276 K 57.26 % | -594.971 K -97.83 % | -300.744 K 80.99 % | -1.582 M -211.65 % | -507.608 K 21.70 % | -648.310 K 2.58 % | -665.512 K 22.63 % | -860.189 K 47.94 % | -1.652 M -85.16 % | -892.430 K -292.54 % | -227.349 K 81.57 % | -1.234 M 37.62 % | -1.978 M -49.43 % | -1.323 M -377.33 % | -277.263 K -1 237.47 % | -20.730 K 87.32 % | -163.478 K -57.49 % | -103.805 K 45.84 % | -191.658 K -121.59 % | 887.580 K 763.97 % | -133.677 K 97.85 % | -6.229 M -2 555.34 % | -234.591 K 82.76 % | -1.361 M -293.34 % | -346.012 K -36.46 % | -253.563 K 58.64 % | -613.063 K 80.69 % | -3.175 M -924.19 % | -310.000 K -5.44 % | -294.000 K 8.13 % | -320.000 K 87.05 % | -2.471 M -673.86 % | -319.308 K 25.22 % | -427.000 K -70.80 % | -250.000 K 35.06 % | -385.000 K -176.98 % | -139.000 K -25.23 % | -111.000 K -673.78 % | -14.345 K 96.16 % | -374.000 K -1 295.99 % | -26.791 K 16.48 % | -32.078 K -265.86 % | 19.341 K 148.48 % | -39.892 K -732.53 % | -4.792 K 50.87 % | -9.752 K -210.17 % | -3.144 K -317.64 % | 1.445 K 113.71 % | -10.538 K -186.92 % | -3.673 K 79.47 % | -17.886 K 93.40 % | -271.000 K -2 020.85 % | -12.778 K -1 500.71 % | -798.266 -188.58 % | 901.225 |
| Income before tax | -6.845 M -11.03 % | -6.165 M 88.62 % | -54.183 M -838.56 % | -5.773 M 49.45 % | -11.420 M 17.16 % | -13.785 M 79.27 % | -66.487 M -561.83 % | -10.046 M 10.71 % | -11.251 M -24.07 % | -9.068 M 61.29 % | -23.428 M -639.75 % | -3.167 M 48.53 % | -6.153 M 27.01 % | -8.430 M 45.93 % | -15.592 M -166.48 % | -5.851 M -57.88 % | -3.706 M -63.98 % | -2.260 M 50.48 % | -4.564 M 16.64 % | -5.475 M -2 547.10 % | -206.830 K -101.68 % | -102.554 K -64.93 % | -62.180 K 90.11 % | -628.471 K -670.97 % | -81.517 K 38.71 % | -133.000 K -59.75 % | -83.254 K -73.67 % | -47.938 K 84.19 % | -303.205 K -137.97 % | 798.632 K 1 033.36 % | -85.565 K 26.62 % | -116.613 K 82.25 % | -657.000 K -446.27 % | 189.734 K 164.72 % | -293.184 K -51.83 % | -193.096 K 92.78 % | -2.673 M -989.94 % | -245.242 K 23.95 % | -322.468 K 28.61 % | -451.694 K 76.13 % | -1.893 M -272.84 % | -507.608 K 21.70 % | -648.310 K 2.58 % | -665.512 K 38.40 % | -1.080 M 34.62 % | -1.652 M -82.94 % | -903.266 K -220.74 % | -281.624 K 84.73 % | -1.844 M 6.76 % | -1.978 M -49.16 % | -1.326 M -374.02 % | -279.703 K 5.16 % | -294.917 K -80.40 % | -163.478 K -57.49 % | -103.805 K 45.84 % | -191.658 K 69.71 % | -632.726 K -373.32 % | -133.677 K 97.85 % | -6.229 M -2 555.34 % | -234.591 K 79.44 % | -1.141 M -212.85 % | -364.707 K -20.79 % | -301.934 K 50.75 % | -613.063 K 89.79 % | -6.006 M -1 246.64 % | -446.000 K -21.86 % | -366.000 K -214.49 % | 319.683 K 108.25 % | -3.873 M -1 108.21 % | -320.557 K 28.77 % | -450.000 K -29.68 % | -347.000 K 45.87 % | -641.000 K -351.41 % | -142.000 K -27.93 % | -111.000 K | 0.000 100.00 % | -552.000 K -1 968.81 % | -26.682 K | 0.000 -100.00 % | 19.428 K 127.78 % | -69.928 K -1 377.67 % | -4.732 K 51.13 % | -9.684 K -285.58 % | -2.512 K -168.11 % | 3.688 K 130.25 % | -12.191 K -304.07 % | -3.017 K 83.53 % | -18.322 K 96.54 % | -530.000 K -31 989.13 % | -1.652 K 65.24 % | -4.751 K -262.30 % | 2.927 K |
| Income before tax ratio | -1.92 -43.73 % | -1.33 88.75 % | -11.87 -975.05 % | -1.10 33.60 % | -1.66 8.81 % | -1.82 77.06 % | -7.95 -591.33 % | -1.15 6.65 % | -1.23 -34.98 % | -0.91 80.06 % | -4.58 -886.82 % | -0.46 60.49 % | -1.17 38.06 % | -1.89 66.86 % | -5.72 -598.80 % | -0.82 -110.89 % | -0.39 -49.68 % | -0.26 82.73 % | -1.50 1.39 % | -1.52 -1 441.05 % | -0.10 -108.95 % | -0.05 -54.21 % | -0.03 84.07 % | -0.19 -418.55 % | -0.04 29.52 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.55 -1 173.35 % | 0.42 100.13 % | -335.22 -6 879.47 % | -4.80 | 0.00 -100.00 % | 34.33 47 812.81 % | -0.07 89.82 % | -0.71 -344.74 % | 0.29 |
| EBITDA | -5.946 M -13.00 % | -5.262 M 89.92 % | -52.221 M -1 091.44 % | -4.383 M 54.94 % | -9.728 M 11.74 % | -11.022 M 82.81 % | -64.113 M -654.00 % | -8.503 M 10.37 % | -9.487 M -25.69 % | -7.548 M 66.08 % | -22.250 M -820.18 % | -2.418 M 54.89 % | -5.360 M 29.54 % | -7.607 M 47.88 % | -14.595 M -205.53 % | -4.777 M -59.02 % | -3.004 M -112.90 % | -1.411 M 66.18 % | -4.172 M 16.43 % | -4.992 M -2 162.28 % | -220.662 K -114.81 % | -102.722 K -64.61 % | -62.404 K -111.75 % | 531.064 K 808.83 % | -74.921 K -565.09 % | 16.109 K 318.75 % | -7.364 K 88.88 % | -66.212 K 43.23 % | -116.622 K -294.02 % | -29.598 K 21.84 % | -37.869 K 16.08 % | -45.125 K 67.06 % | -137.000 K -20.81 % | -113.397 K 44.63 % | -204.790 K 16.48 % | -245.194 K 90.83 % | -2.673 M -995.55 % | -243.987 K 24.02 % | -321.112 K 29.06 % | -452.661 K 76.05 % | -1.890 M -274.72 % | -504.427 K 22.04 % | -646.992 K 2.59 % | -664.180 K 38.03 % | -1.072 M 34.68 % | -1.641 M -85.26 % | -885.750 K -336.50 % | -202.922 K 88.99 % | -1.843 M 6.77 % | -1.977 M -51.09 % | -1.309 M -371.44 % | -277.618 K -28.17 % | -216.605 K -32.75 % | -163.168 K -15.15 % | -141.704 K 33.97 % | -214.614 K -103.81 % | 5.637 M 4 357.77 % | -132.389 K 54.90 % | -293.521 K -25.92 % | -233.094 K 65.87 % | -683.000 K -98.97 % | -343.273 K 6.48 % | -367.059 K 25.61 % | -493.401 K -8.20 % | -456.000 K -120.29 % | -207.000 K 23.90 % | -272.000 K 16.05 % | -324.000 K 73.40 % | -1.218 M -276.75 % | -323.294 K 19.98 % | -404.000 K -162.34 % | -154.000 K -20.31 % | -128.000 K 7.91 % | -139.000 K -21.93 % | -114.000 K -678.85 % | -14.637 K 93.61 % | -229.000 K -750.21 % | -26.934 K 15.42 % | -31.845 K -159.28 % | -12.282 K 26.05 % | -16.609 K -15.55 % | -14.373 K 1.44 % | -14.583 K -40.88 % | -10.352 K 0.11 % | -10.363 K 42.24 % | -17.942 K -33.53 % | -13.437 K 22.30 % | -17.293 K 2.21 % | -17.683 K -39.99 % | -12.631 K -1 811.57 % | -660.783 -165.66 % | 1.006 K |
| Net income ratio | -1.92 -46.08 % | -1.31 88.79 % | -11.72 -987.74 % | -1.08 34.16 % | -1.64 8.28 % | -1.78 76.77 % | -7.68 -568.05 % | -1.15 6.65 % | -1.23 -34.98 % | -0.91 79.81 % | -4.52 -874.65 % | -0.46 61.21 % | -1.20 38.23 % | -1.94 63.94 % | -5.37 -551.74 % | -0.82 -91.08 % | -0.43 -26.12 % | -0.34 76.63 % | -1.46 2.20 % | -1.49 -1 336.60 % | -0.10 -149.53 % | -0.04 -45.90 % | -0.03 84.99 % | -0.19 -643.73 % | -0.03 76.14 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.70 -3 529.81 % | 0.17 100.06 % | -289.78 -4 855.98 % | -5.85 | 0.00 -100.00 % | 17.55 3 253.45 % | -0.56 -368.74 % | -0.12 -233.57 % | 0.09 |
| Ratio EBITDA | -1.67 -46.27 % | -1.14 90.04 % | -11.44 -1 264.71 % | -0.84 40.82 % | -1.42 2.85 % | -1.46 80.98 % | -7.66 -687.62 % | -0.97 6.30 % | -1.04 -36.74 % | -0.76 82.52 % | -4.35 -1 127.51 % | -0.35 65.37 % | -1.02 40.21 % | -1.71 68.05 % | -5.35 -701.18 % | -0.67 -112.41 % | -0.31 -94.33 % | -0.16 88.21 % | -1.37 1.14 % | -1.39 -1 217.02 % | -0.11 -122.56 % | -0.05 -53.91 % | -0.03 -118.92 % | 0.16 576.76 % | -0.03 -634.81 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -18.75 -1 474.26 % | -1.19 99.76 % | -493.38 -2 206.48 % | -21.39 | 0.00 -100.00 % | 1.15 308.15 % | -0.55 -459.77 % | -0.10 -199.01 % | 0.10 |
| Gross profit ratio | 0.51 39.83 % | 0.37 3 605.40 % | 0.01 -96.95 % | 0.33 1.84 % | 0.32 93.66 % | 0.16 202.49 % | -0.16 -185.78 % | 0.19 -22.19 % | 0.24 22.47 % | 0.20 185.97 % | -0.23 -134.10 % | 0.67 242.71 % | 0.20 606.67 % | -0.04 96.98 % | -1.28 -415.42 % | 0.41 155.03 % | 0.16 -36.23 % | 0.25 181.44 % | -0.31 -310.66 % | 0.15 96.46 % | 0.07 1 201.00 % | -0.01 -105.67 % | 0.12 -35.52 % | 0.18 65.78 % | 0.11 -73.71 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 150.810 M 0.00 % | 150.810 M 55.39 % | 97.054 M 1 817.68 % | 5.061 M 262.28 % | 1.397 M 185.07 % | 490.048 K 185.92 % | 171.394 K -31.22 % | 249.180 K 26.34 % | 197.234 K 22.50 % | 161.009 K 69.49 % | 94.994 K 68.03 % | 56.533 K 31.59 % | 42.961 K 54.86 % | 27.741 K -13.54 % | 32.087 K 67.83 % | 19.119 K 4.81 % | 18.241 K 13.74 % | 16.038 K -3.98 % | 16.702 K 493.11 % | 2.816 K | 0.000 -100.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 29.44 % | 693.000 0.00 % | 693.000 | 0.000 -100.00 % | 45.081 K 0.00 % | 45.081 K 0.00 % | 45.081 K | 0.000 -100.00 % | 40.377 K 6.87 % | 37.781 K 14.09 % | 33.116 K | 0.000 -100.00 % | 30.106 K 0.00 % | 30.106 K 0.39 % | 29.989 K 1.92 % | 29.425 K -0.27 % | 29.506 K 0.70 % | 29.301 K 0.81 % | 29.067 K | 0.000 -100.00 % | 19.208 K 7.79 % | 17.820 K 28.00 % | 13.922 K 27.14 % | 10.950 K -0.82 % | 11.041 K 2.66 % | 10.755 K 21.42 % | 8.858 K | 0.000 -100.00 % | 6.089 K 0.00 % | 6.089 K 0.00 % | 6.089 K | 0.000 -100.00 % | 5.331 K 0.02 % | 5.330 K 8.51 % | 4.912 K | 0.000 -100.00 % | 4.353 K 0.11 % | 4.348 K 2.64 % | 4.236 K | 0.000 -100.00 % | 45.000 18.42 % | 38.000 -97.97 % | 1.870 K | 0.000 -100.00 % | 1.464 K 9.83 % | 1.333 K 15.91 % | 1.150 K | 0.000 -100.00 % | 669.000 33.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 | 0.000 -100.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 | 0.000 -100.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| Weighted average shs out | 150.810 M 0.00 % | 150.810 M 55.39 % | 97.054 M 1 817.68 % | 5.061 M 262.28 % | 1.397 M 185.07 % | 490.048 K 185.92 % | 171.394 K -31.22 % | 249.180 K 26.34 % | 197.234 K 22.50 % | 161.009 K 69.49 % | 94.994 K 68.03 % | 56.533 K 31.59 % | 42.961 K 54.86 % | 27.741 K -13.54 % | 32.086 K 67.82 % | 19.119 K 4.81 % | 18.241 K 13.74 % | 16.038 K -3.98 % | 16.702 K 493.11 % | 2.816 K | 0.000 -100.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 0.00 % | 897.000 29.44 % | 693.000 0.00 % | 693.000 | 0.000 -100.00 % | 45.081 K 0.00 % | 45.081 K 0.00 % | 45.081 K | 0.000 -100.00 % | 40.377 K 6.87 % | 37.781 K 14.09 % | 33.116 K | 0.000 -100.00 % | 30.106 K 0.00 % | 30.106 K 0.39 % | 29.989 K 1.92 % | 29.425 K -0.27 % | 29.506 K 0.70 % | 29.301 K 0.81 % | 29.067 K | 0.000 -100.00 % | 19.208 K 26.84 % | 15.143 K 8.77 % | 13.922 K 27.14 % | 10.950 K -0.82 % | 11.041 K 0.00 % | 11.041 K 24.64 % | 8.858 K | 0.000 -100.00 % | 6.089 K 0.00 % | 6.089 K 0.00 % | 6.089 K | 0.000 -100.00 % | 5.331 K 0.02 % | 5.330 K 8.51 % | 4.912 K | 0.000 -100.00 % | 4.353 K 0.11 % | 4.348 K 2.64 % | 4.236 K | 0.000 -100.00 % | 45.000 -98.03 % | 2.285 K 22.19 % | 1.870 K | 0.000 -100.00 % | 1.464 K 9.83 % | 1.333 K 15.91 % | 1.150 K | 0.000 -100.00 % | 669.000 33.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 | 0.000 -100.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 | 0.000 -100.00 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| EPS diluted | -0.05 78.38 % | -0.21 61.82 % | -0.55 50.45 % | -1.11 86.19 % | -8.04 70.80 % | -27.53 92.66 % | -374.85 -829.69 % | -40.32 29.31 % | -57.04 -1.86 % | -56.00 77.01 % | -243.58 -334.81 % | -56.02 43.98 % | -100.00 66.67 % | -300.00 34.22 % | -456.06 -48.10 % | -307.95 -53.98 % | -200.00 0.00 % | -200.00 24.83 % | -266.07 86.06 % | -1 908.75 | 0.00 100.00 % | -114.33 -64.93 % | -69.32 90.08 % | -698.83 -897.31 % | -70.07 76.19 % | -294.32 -217.12 % | -92.81 -74.13 % | -53.30 83.71 % | -327.19 -136.75 % | 890.34 821.10 % | -123.47 26.62 % | -168.27 | 0.00 -100.00 % | 40.87 537.58 % | -9.34 -48.49 % | -6.29 | 0.00 100.00 % | -6.30 99.38 % | -1 024.05 -97.83 % | -517.63 | 0.00 100.00 % | -16.86 21.69 % | -21.53 98.50 % | -1 437.39 -4 816.96 % | -29.23 99.20 % | -3 647.70 -85.16 % | -1 970.04 -288.20 % | -507.48 | 0.00 100.00 % | -129.61 -48.30 % | -87.40 -338.76 % | -19.92 -952.19 % | -1.89 85.56 % | -13.11 -39.47 % | -9.40 54.44 % | -20.63 | 0.00 100.00 % | -21.95 97.85 % | -1 023.02 -2 555.13 % | -38.53 | 0.00 100.00 % | -64.91 -36.45 % | -47.57 61.89 % | -124.81 | 0.00 100.00 % | -4 629.60 -4.03 % | -4 450.35 8.12 % | -4 843.69 | 0.00 100.00 % | -5 575.43 -2 884.71 % | -186.80 97.68 % | -8 066.53 | 0.00 100.00 % | -5 361.15 0.85 % | -5 406.89 -540.76 % | -843.83 | 0.00 100.00 % | -2 679.11 -4 101.21 % | -63.77 -186.22 % | 73.96 193.26 % | -79.31 -732.18 % | -9.53 50.85 % | -19.39 -210.24 % | -6.25 | 0.00 100.00 % | -20.95 -186.99 % | -7.30 79.47 % | -35.56 | 0.00 100.00 % | -25.40 77.73 % | -114.04 -188.57 % | 128.75 |
| Earnings per share | -0.05 78.38 % | -0.21 61.82 % | -0.55 50.45 % | -1.11 86.19 % | -8.04 70.80 % | -27.53 92.66 % | -374.85 -829.69 % | -40.32 29.31 % | -57.04 -1.86 % | -56.00 77.01 % | -243.58 -334.81 % | -56.02 43.98 % | -100.00 66.67 % | -300.00 34.22 % | -456.08 -52.03 % | -300.00 -32.94 % | -225.67 -21.48 % | -185.76 30.18 % | -266.07 86.06 % | -1 908.75 | 0.00 100.00 % | -114.33 -64.93 % | -69.32 90.08 % | -698.83 -897.31 % | -70.07 76.19 % | -294.32 -217.12 % | -92.81 -74.13 % | -53.30 83.71 % | -327.19 -136.75 % | 890.34 821.10 % | -123.47 26.62 % | -168.27 | 0.00 -100.00 % | 40.87 537.58 % | -9.34 -48.49 % | -6.29 | 0.00 100.00 % | -6.30 99.38 % | -1 024.05 -97.83 % | -517.63 | 0.00 100.00 % | -16.86 21.69 % | -21.53 98.50 % | -1 437.39 -4 816.96 % | -29.23 99.20 % | -3 647.70 -85.16 % | -1 970.04 -288.20 % | -507.48 | 0.00 100.00 % | -129.61 -74.51 % | -74.27 -272.84 % | -19.92 -952.19 % | -1.89 85.56 % | -13.11 -35.85 % | -9.65 53.22 % | -20.63 | 0.00 100.00 % | -21.95 97.85 % | -1 023.02 -2 555.13 % | -38.53 | 0.00 100.00 % | -64.91 -36.45 % | -47.57 61.89 % | -124.81 | 0.00 100.00 % | -4 629.60 -4.03 % | -4 450.35 8.12 % | -4 843.69 | 0.00 100.00 % | -5 575.43 50.36 % | -11 232.38 -39.25 % | -8 066.53 | 0.00 100.00 % | -5 361.15 0.85 % | -5 406.89 -540.76 % | -843.83 | 0.00 100.00 % | -2 679.11 -4 101.21 % | -63.77 -186.22 % | 73.96 193.26 % | -79.31 -732.18 % | -9.53 50.85 % | -19.39 -210.24 % | -6.25 | 0.00 100.00 % | -20.95 -186.99 % | -7.30 79.47 % | -35.56 | 0.00 100.00 % | -25.40 77.73 % | -114.04 -188.57 % | 128.75 |
| Gross profit | 1.832 M 8.02 % | 1.696 M 3 649.23 % | 45.236 K -97.34 % | 1.701 M -22.47 % | 2.194 M 75.94 % | 1.247 M 192.64 % | -1.346 M -182.12 % | 1.639 M -25.57 % | 2.202 M 12.58 % | 1.956 M 266.89 % | -1.172 M -125.56 % | 4.585 M 346.45 % | 1.027 M 697.09 % | -172.000 K 95.08 % | -3.493 M -220.28 % | 2.904 M 90.93 % | 1.521 M -30.13 % | 2.177 M 333.58 % | -932.000 K -278.09 % | 523.323 K 237.46 % | 155.075 K 1 162.67 % | -14.593 K -106.06 % | 240.792 K -59.95 % | 601.202 K 146.48 % | 243.914 K -77.14 % | 1.067 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 -100.00 % | 551.967 -93.65 % | 8.699 K 23 819.78 % | 36.366 -94.21 % | 628.149 | 0.000 100.00 % | -15.439 K -167.25 % | 22.956 K 241.49 % | 6.722 K -33.69 % | 10.137 K |
| Income tax expense | 0.000 -100.00 % | 3.875 K 100.78 % | -500.000 K -1 237.89 % | 43.941 K 228.16 % | 13.390 K | 0.000 -100.00 % | 56.413 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 K | 0.000 -100.00 % | 115.000 K -36.11 % | 180.000 K 118.77 % | -959.000 K -2 691.89 % | 37.000 K -90.98 % | 410.134 K -42.95 % | 718.964 K 699.14 % | -120.000 K -20.00 % | -100.000 K -300.00 % | 50.000 K -38.39 % | 81.161 K 61.26 % | 50.328 K -89.51 % | 479.591 K 704.15 % | -79.383 K -125.44 % | 312.000 K 63 447.31 % | -492.523 -280.91 % | -129.302 | 0.000 100.00 % | -832.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.113 K | 0.000 | 0.000 -100.00 % | 252.390 -51.71 % | 522.682 -9.07 % | 574.846 100.19 % | -309.327 K -48 894.46 % | 633.938 695.48 % | -106.458 -10 645 724 438.21 % | 0.000 100.00 % | -220.213 K -29 575 096.23 % | 0.745 100.01 % | -10.836 K 80.03 % | -54.275 K 89.98 % | -541.930 K -232 757 075 622 160 288.00 % | 0.000 100.00 % | -2.382 K 1.55 % | -2.419 K 98.34 % | -145.762 K -94 143.95 % | 154.993 100.41 % | -38.046 K -3 804 574 219 794.83 % | 0.000 100.00 % | -1.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.928 K 2 035.94 % | -18.695 K 61.35 % | -48.371 K | 0.000 -100.00 % | 2.789 M 2 982.99 % | 90.464 K 1 183.66 % | -8.348 K 86.18 % | -60.387 K 56.24 % | -138.000 K -10 962.43 % | -1.247 K -105.94 % | 20.992 K -78.01 % | 95.476 K 137.15 % | -257.000 K -10 577.19 % | -2.407 K -636.09 % | -327.000 -102.28 % | 14.345 K 14 995.51 % | 95.028 -14.45 % | 111.073 -19.08 % | 137.264 58.64 % | 86.528 5.55 % | 81.975 38.30 % | 59.273 -12.79 % | 67.966 -89.26 % | 632.620 -71.79 % | 2.243 K 235.77 % | -1.652 K -351.77 % | 656.145 250.40 % | -436.271 95.16 % | -9.017 K -181.01 % | 11.131 K 381.61 % | -3.953 K -295.09 % | 2.026 K |
| Cost of revenue | 1.736 M -46.40 % | 3.239 M -33.06 % | 4.839 M 26.02 % | 3.840 M -26.00 % | 5.189 M -17.83 % | 6.315 M -34.98 % | 9.712 M 36.79 % | 7.100 M 2.41 % | 6.933 M -13.15 % | 7.983 M 26.88 % | 6.292 M 180.39 % | 2.244 M -46.77 % | 4.216 M -8.76 % | 4.621 M -25.71 % | 6.220 M 46.46 % | 4.247 M -47.12 % | 8.031 M 22.76 % | 6.542 M 64.70 % | 3.972 M 29.25 % | 3.073 M 58.53 % | 1.938 M -11.23 % | 2.184 M 22.18 % | 1.787 M -32.90 % | 2.664 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 |
| General and administrative expenses | 2.817 M -42.83 % | 4.927 M -36.34 % | 7.739 M 44.55 % | 5.354 M -43.41 % | 9.461 M -2.04 % | 9.658 M -1.29 % | 9.784 M -7.79 % | 10.611 M 10.99 % | 9.560 M 22.02 % | 7.835 M 18.81 % | 6.594 M 132.70 % | 2.834 M -25.98 % | 3.829 M -40.21 % | 6.404 M -31.93 % | 9.408 M 58.68 % | 5.929 M 38.18 % | 4.291 M 30.62 % | 3.285 M 45.68 % | 2.255 M -18.94 % | 2.782 M 1 102.30 % | 231.390 K 299.86 % | 57.868 K 4.78 % | 55.230 K 13.40 % | 48.703 K -12.28 % | 55.519 K -90.38 % | 576.859 K 1 243.38 % | 42.941 K -5.86 % | 45.612 K -56.77 % | 105.506 K 224.68 % | 32.495 K -7.10 % | 34.978 K -15.13 % | 41.212 K -69.03 % | 133.056 K 30.69 % | 101.814 K -45.45 % | 186.656 K -22.94 % | 242.218 K -32.09 % | 356.692 K 47.75 % | 241.423 K | 0.000 | 0.000 -100.00 % | 881.437 K 69.21 % | 520.928 K -14.49 % | 609.220 K -5.08 % | 641.791 K -33.82 % | 969.822 K -40.41 % | 1.628 M 104.43 % | 796.147 K 32.89 % | 599.096 K -67.37 % | 1.836 M -0.37 % | 1.843 M 46.72 % | 1.256 M 383.14 % | 259.966 K -17.79 % | 316.226 K 93.14 % | 163.729 K 26.59 % | 129.333 K -36.09 % | 202.366 K 2 361.01 % | 8.223 K -93.66 % | 129.729 K -55.72 % | 292.948 K 25.24 % | 233.903 K | 0.000 -100.00 % | 426.835 K 20.91 % | 353.033 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 |
| Selling and marketing expenses | 507.611 K -56.16 % | 1.158 M -28.43 % | 1.618 M 104.86 % | 789.804 K -24.42 % | 1.045 M 6.22 % | 983.764 K -12.86 % | 1.129 M -14.27 % | 1.317 M -8.92 % | 1.446 M -4.05 % | 1.507 M 61.74 % | 931.735 K 2.57 % | 908.368 K -4.33 % | 949.485 K 26.79 % | 748.857 K -8.74 % | 820.578 K 5.93 % | 774.647 K 17.90 % | 657.023 K 23.99 % | 529.900 K -34.01 % | 802.957 K 64.90 % | 486.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 K -32.16 % | 4.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.373 K -65.95 % | 36.334 K -12.81 % | 41.672 K -53.70 % | 90.000 K 34.43 % | 66.947 K -36.47 % | 105.386 K -28.50 % | 147.387 K 179.19 % | 52.790 K 199.08 % | 17.651 K -30.37 % | 25.350 K 133.43 % | 10.860 K -12.23 % | 12.373 K 1.03 % | 12.247 K 222.33 % | 3.800 K 38.02 % | 2.753 K 380.66 % | 572.720 -73.84 % | 2.190 K | 0.000 -100.00 % | 18.013 K 28.43 % | 14.026 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 |
| Other expenses | -1.493 M -1 354.93 % | 118.971 K 138.50 % | -309.000 K 93.05 % | -4.443 M -2 036.06 % | -208.000 K -155.60 % | 374.088 K 103.05 % | -12.259 M -19.15 % | -10.289 M -16.88 % | -8.803 M -19.17 % | -7.387 M 15.07 % | -8.698 M -15 513.51 % | 56.431 K 101.50 % | -3.751 M -5 947.76 % | -62.023 K | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 -100.00 % | 48.452 K | 0.000 100.00 % | -2.257 K -105.82 % | 38.811 K 3 561.28 % | 1.060 K 104.19 % | 519.133 -72.52 % | 1.889 K 103.63 % | -52.077 K -1 920.46 % | 2.861 K -75.04 % | 11.462 K -35.61 % | 17.802 K 59.43 % | 11.166 K 60.54 % | 6.955 K -10.27 % | 7.751 K 88.55 % | 4.111 K -27.75 % | 5.690 K -38.61 % | 9.269 K 124.81 % | 4.123 K 118.79 % | -21.940 K -675.51 % | 3.812 K -74.67 % | 15.049 K -75.51 % | 61.460 K 85.89 % | 33.063 K 539.42 % | 5.171 K -87.24 % | 40.527 K -62.18 % | 107.156 K 1 148.71 % | 8.581 K -95.17 % | 177.676 K 9.50 % | 162.254 K 564.24 % | 24.427 K 6 051.26 % | 397.105 88.27 % | 210.925 80.31 % | 116.981 4.05 % | 112.425 -96.86 % | 3.581 K 1 085.07 % | 302.139 109.52 % | 144.208 2.76 % | 140.331 100.12 % | -114.930 K -604 775.42 % | 19.007 -99.20 % | 2.369 K 58.22 % | 1.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.842 -99.63 % | 69.856 K -38.28 % | 113.191 K 249.61 % | 32.376 K 15 089.51 % | 213.147 -99.98 % | 1.265 M 652 438.49 % | 193.858 -99.13 % | 22.248 K -76.91 % | 96.335 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.050 K 186 963.80 % | 93.043 0.55 % | 92.538 6.95 % | 86.528 | 0.000 -100.00 % | 109.008 25.26 % | 87.022 2.30 % | 85.063 -52.71 % | 179.887 378.17 % | 37.620 -0.18 % | 37.689 -0.94 % | 38.047 | 0.000 -100.00 % | 46.320 -7.39 % | 50.017 -7.23 % | 53.914 |
| Operating expenses | 1.832 M -71.37 % | 6.399 M -36.10 % | 10.014 M 488.71 % | 1.701 M -84.63 % | 11.064 M -1.25 % | 11.204 M 932.39 % | -1.346 M -182.12 % | 1.639 M -25.57 % | 2.202 M 12.58 % | 1.956 M 266.89 % | -1.172 M -125.56 % | 4.585 M 346.45 % | 1.027 M 697.09 % | -172.000 K -101.77 % | 9.693 M 22.32 % | 7.924 M 56.42 % | 5.066 M 32.79 % | 3.815 M 22.83 % | 3.106 M -4.99 % | 3.269 M 1 326.68 % | 229.133 K 137.00 % | 96.680 K 73.47 % | 55.732 K 14.43 % | 48.703 K -15.16 % | 57.408 K -1.64 % | 58.363 K 27.42 % | 45.802 K -19.75 % | 57.074 K -53.71 % | 123.308 K 182.42 % | 43.661 K 4.12 % | 41.934 K -14.36 % | 48.963 K -64.30 % | 137.167 K 23.93 % | 110.683 K -44.83 % | 200.611 K -18.56 % | 246.341 K -26.41 % | 334.752 K 36.50 % | 245.236 K -23.84 % | 322.020 K -29.05 % | 453.865 K -50.37 % | 914.501 K 73.83 % | 526.099 K -19.03 % | 649.748 K -0.88 % | 655.497 K -35.40 % | 1.015 M -39.58 % | 1.679 M 82.53 % | 920.047 K 33.25 % | 690.460 K -64.44 % | 1.942 M -2.44 % | 1.990 M 52.06 % | 1.309 M 371.29 % | 277.730 K -19.54 % | 345.157 K 97.53 % | 174.737 K 23.18 % | 141.850 K -33.95 % | 214.754 K 308.69 % | -102.908 K -177.68 % | 132.481 K -55.24 % | 295.949 K 24.56 % | 237.590 K -71.29 % | 827.442 K 246.63 % | 238.710 K -20.94 % | 301.933 K -38.84 % | 493.657 K -84.88 % | 3.266 M 920.30 % | 320.102 K 5.05 % | 304.727 K -6.01 % | 324.195 K -73.40 % | 1.219 M 276.83 % | 323.487 K -24.14 % | 426.446 K 175.87 % | 154.585 K 14.22 % | 135.345 K -2.78 % | 139.213 K 22.11 % | 114.009 K 678.96 % | 14.636 K -93.70 % | 232.238 K 759.28 % | 27.027 K -15.38 % | 31.940 K 158.25 % | 12.368 K -37.82 % | 19.891 K 37.24 % | 14.494 K -1.21 % | 14.671 K 33.52 % | 10.988 K -42.89 % | 19.241 K 6.80 % | 18.016 K 27.75 % | 14.102 K -18.63 % | 17.331 K -93.13 % | 252.374 K 608.26 % | 35.633 K 379.38 % | 7.433 K -19.08 % | 9.185 K |
| Cost and expenses | 3.569 M -61.72 % | 9.323 M -35.85 % | 14.534 M 45.81 % | 9.968 M -36.67 % | 15.740 M -11.24 % | 17.734 M -15.51 % | 20.990 M 10.36 % | 19.020 M 6.33 % | 17.888 M -1.93 % | 18.240 M 23.54 % | 14.765 M 132.41 % | 6.353 M -31.30 % | 9.248 M -12.02 % | 10.512 M -33.94 % | 15.914 M 30.75 % | 12.171 M -0.49 % | 12.231 M 18.09 % | 10.357 M 46.33 % | 7.078 M 11.61 % | 6.342 M 67.17 % | 3.794 M 3 824.04 % | 96.680 K 73.47 % | 55.732 K 13.23 % | 49.222 K -47.51 % | 93.770 K -96.29 % | 2.527 M 5 417.23 % | 45.802 K -19.75 % | 57.074 K -53.37 % | 122.385 K 179.32 % | 43.816 K 4.49 % | 41.934 K -14.36 % | 48.963 K -64.30 % | 137.167 K 23.93 % | 110.683 K -44.83 % | 200.611 K -18.56 % | 246.341 K -26.41 % | 334.752 K 36.50 % | 245.236 K -23.84 % | 322.020 K -29.05 % | 453.865 K -50.37 % | 914.501 K 73.83 % | 526.099 K -19.03 % | 649.748 K -0.88 % | 655.497 K -35.40 % | 1.015 M -39.58 % | 1.679 M 82.53 % | 920.047 K 33.25 % | 690.460 K -64.44 % | 1.942 M -2.44 % | 1.990 M 52.06 % | 1.309 M 371.29 % | 277.730 K -19.54 % | 345.157 K 97.53 % | 174.737 K 23.18 % | 141.850 K -33.95 % | 214.754 K 308.69 % | -102.908 K -177.68 % | 132.481 K -55.24 % | 295.949 K -2.60 % | 303.853 K -63.28 % | 827.442 K 44.26 % | 573.583 K 56.16 % | 367.314 K -25.59 % | 493.657 K -84.88 % | 3.266 M 920.30 % | 320.102 K 5.05 % | 304.727 K -6.01 % | 324.195 K -86.94 % | 2.483 M 667.57 % | 323.487 K -24.14 % | 426.446 K 70.08 % | 250.727 K 85.25 % | 135.345 K -2.78 % | 139.213 K 22.11 % | 114.009 K 678.96 % | 14.636 K -96.40 % | 406.200 K 1 402.94 % | 27.027 K -15.38 % | 31.940 K 158.25 % | 12.368 K -37.82 % | 19.891 K 37.24 % | 14.494 K -1.21 % | 14.671 K 33.52 % | 10.988 K -42.89 % | 19.241 K 6.80 % | 18.016 K 27.75 % | 14.102 K -18.63 % | 17.331 K -93.13 % | 252.374 K 608.26 % | 35.633 K 379.38 % | 7.433 K -19.08 % | 9.185 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 |
| Selling general and administrative expenses | 3.325 M -45.35 % | 6.084 M -34.98 % | 9.357 M 52.29 % | 6.144 M -41.52 % | 10.506 M -1.28 % | 10.642 M -2.48 % | 10.913 M -8.51 % | 11.928 M 8.39 % | 11.005 M 17.80 % | 9.342 M 24.13 % | 7.526 M 101.11 % | 3.742 M -21.68 % | 4.778 M -33.20 % | 7.153 M -30.07 % | 10.229 M 52.59 % | 6.703 M 35.48 % | 4.948 M 29.69 % | 3.815 M 24.75 % | 3.058 M -6.45 % | 3.269 M 1 312.77 % | 231.390 K 299.86 % | 57.868 K 4.78 % | 55.230 K 13.40 % | 48.703 K -12.28 % | 55.519 K -41.08 % | 94.223 K 119.42 % | 42.941 K -5.86 % | 45.612 K -56.77 % | 105.506 K 224.68 % | 32.495 K -7.10 % | 34.978 K -15.13 % | 41.212 K -69.03 % | 133.056 K 26.73 % | 104.993 K -45.13 % | 191.342 K -21.00 % | 242.218 K -32.09 % | 356.692 K 47.75 % | 241.423 K -21.35 % | 306.971 K -21.77 % | 392.405 K -55.48 % | 881.437 K 69.21 % | 520.928 K -14.49 % | 609.220 K 11.10 % | 548.340 K -45.50 % | 1.006 M -33.00 % | 1.502 M 98.16 % | 757.793 K 13.78 % | 666.043 K -65.69 % | 1.941 M -2.45 % | 1.990 M 52.06 % | 1.309 M 371.44 % | 277.617 K -18.72 % | 341.576 K 95.65 % | 174.589 K 23.21 % | 141.706 K -33.97 % | 214.614 K 1 685.18 % | 12.022 K -90.93 % | 132.481 K -54.86 % | 293.520 K 24.32 % | 236.092 K -70.80 % | 808.660 K 81.78 % | 444.848 K 21.19 % | 367.059 K -25.61 % | 493.401 K 8.29 % | 455.640 K 120.21 % | 206.910 K -24.03 % | 272.350 K -15.94 % | 323.982 K -73.40 % | 1.218 M 276.75 % | 323.293 K -20.02 % | 404.198 K 161.80 % | 154.392 K 14.58 % | 134.747 K -3.21 % | 139.213 K 22.11 % | 114.009 K 678.96 % | 14.636 K -93.70 % | 232.150 K 761.92 % | 26.934 K -15.43 % | 31.848 K 159.33 % | 12.281 K -37.84 % | 19.758 K 37.35 % | 14.385 K -1.36 % | 14.584 K 33.76 % | 10.903 K -42.80 % | 19.061 K 6.02 % | 17.978 K 27.83 % | 14.064 K -18.67 % | 17.292 K 724.21 % | 2.098 K -94.10 % | 35.587 K 382.00 % | 7.383 K -19.15 % | 9.131 K |
| Interest income | 0.000 -100.00 % | 191.877 K | 0.000 -100.00 % | 181.499 K | 0.000 | 0.000 -100.00 % | 340.253 K 0.94 % | 337.095 K | 0.000 | 0.000 -100.00 % | 310.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 227.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.680 -6.04 % | 356.200 29.83 % | 274.354 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.018 | 0.000 -100.00 % | 5.044 | 0.000 -100.00 % | 68.288 -58.18 % | 163.275 -30.32 % | 234.309 98.13 % | 118.260 -25.10 % | 157.895 -13.60 % | 182.743 281.53 % | 47.898 -98.26 % | 2.746 K 86.54 % | 1.472 K -17.38 % | 1.782 K -81.71 % | 9.743 K 4.05 % | 9.364 K -75.96 % | 38.954 K 34.06 % | 29.057 K -34.55 % | 44.399 K -18.19 % | 54.274 K 83.34 % | 29.603 K 67.31 % | 17.694 K 642.94 % | 2.382 K -2.41 % | 2.440 K 12 762.10 % | 18.974 | 0.000 | 0.000 | 0.000 -100.00 % | 864.777 825.38 % | 93.451 -94.38 % | 1.664 K -83.04 % | 9.813 K | 0.000 -100.00 % | 18.695 K -61.35 % | 48.371 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 |
| Interest expense | 228.043 K -46.50 % | 426.230 K 701.44 % | 53.183 K -92.31 % | 691.666 K -8.31 % | 754.335 K -58.61 % | 1.823 M 42.62 % | 1.278 M 49.15 % | 856.871 K 5.40 % | 812.943 K 120.66 % | 368.421 K -54.59 % | 811.358 K 153.67 % | 319.848 K 7.77 % | 296.779 K -10.94 % | 333.239 K 2.45 % | 325.282 K 7.33 % | 303.074 K -47.44 % | 576.637 K 270.58 % | 155.603 K 1 463.06 % | 9.955 K -97.50 % | 398.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.075 -61.80 % | 494.943 -13.90 % | 574.846 -53.97 % | 1.249 K 97.00 % | 633.938 | 0.000 | 0.000 -100.00 % | 9.832 | 0.000 | 0.000 -100.00 % | 9.637 12 062.94 % | 0.079 | 0.000 | 0.000 -100.00 % | 21.322 -99.38 % | 3.453 K 2 127.73 % | 154.993 | 0.000 | 0.000 -100.00 % | 4.095 -78.45 % | 19.007 | 0.000 -100.00 % | 101.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 318.197 K -52.41 % | 668.632 K 0.73 % | 663.760 K -24.62 % | 880.555 K -6.10 % | 937.743 K 38.20 % | 678.531 K -18.66 % | 834.148 K -28.46 % | 1.166 M 23.91 % | 941.003 K 4.85 % | 897.509 K 32.70 % | 676.320 K 57.57 % | 429.209 K -13.55 % | 496.510 K 7.25 % | 462.958 K -6.01 % | 492.585 K 13.75 % | 433.038 K 22.90 % | 352.342 K -48.71 % | 686.910 K 79.96 % | 381.696 K 351.44 % | 84.551 K 1.78 % | 83.076 K -19.99 % | 103.827 K -16.27 % | 124.009 K 25.82 % | 98.560 K 46.82 % | 67.129 K -63.45 % | 183.677 K 377.85 % | 38.438 K 520.68 % | -9.137 K -65 437.00 % | 13.985 -99.63 % | 3.821 K 26 755.47 % | -14.336 -103.26 % | 440.223 -14.94 % | 517.552 56.73 % | 330.211 -28.84 % | 464.072 -59.56 % | 1.148 K 19.70 % | 958.814 -4.43 % | 1.003 K 20.37 % | 833.480 -6.34 % | 889.897 -20.44 % | 1.118 K -56.10 % | 2.548 K 18 085.39 % | -14.166 -101.06 % | 1.332 K -84.46 % | 8.571 K -25.28 % | 11.472 K -66.55 % | 34.297 K 40.46 % | 24.417 K 6 049.97 % | 397.026 82.38 % | 217.696 80.60 % | 120.538 7.22 % | 112.425 -11.99 % | 127.738 -17.57 % | 154.957 5.32 % | 147.129 4.84 % | 140.331 -91.12 % | 1.580 K 14.33 % | 1.382 K -43.08 % | 2.428 K 73.91 % | 1.396 K -50.24 % | 2.806 K 2.46 % | 2.739 K 972.01 % | 255.478 -0.14 % | 255.842 -7.41 % | 276.324 31.23 % | 210.559 7.85 % | 195.226 -8.41 % | 213.147 -6.84 % | 228.793 18.92 % | 192.396 -0.80 % | 193.940 0.22 % | 193.523 -99.93 % | 259.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.506 -2.77 % | 91.029 -5.41 % | 96.234 11.22 % | 86.528 -35.09 % | 133.301 9.67 % | 121.548 38.58 % | 87.711 3.11 % | 85.063 -52.71 % | 179.887 388.10 % | 36.855 -1.28 % | 37.331 -1.88 % | 38.047 -22.27 % | 48.947 18.60 % | 41.270 -17.66 % | 50.121 -7.03 % | 53.914 |
| Operating income | -1.831 M 58.21 % | -4.381 M 56.05 % | -9.969 M -102.21 % | -4.930 M 48.34 % | -9.543 M 6.91 % | -10.251 M 17.16 % | -12.374 M -12.86 % | -10.964 M -12.56 % | -9.741 M -17.28 % | -8.306 M 11.80 % | -9.417 M -2 543.26 % | 385.428 K 108.98 % | -4.294 M 45.53 % | -7.883 M 41.11 % | -13.385 M -166.63 % | -5.020 M -46.48 % | -3.427 M -109.22 % | -1.638 M 59.44 % | -4.038 M -47.05 % | -2.746 M -1 080.14 % | -232.684 K -140.27 % | -96.843 K -71.42 % | -56.494 K -15.71 % | -48.824 K 6.98 % | -52.490 K 44.29 % | -94.228 K -105.73 % | -45.802 K 19.75 % | -57.075 K 53.71 % | -123.309 K -182.42 % | -43.662 K -4.12 % | -41.934 K 14.36 % | -48.964 K 64.26 % | -137.000 K -23.78 % | -110.684 K 44.83 % | -200.612 K 18.56 % | -246.342 K 26.47 % | -335.000 K -36.60 % | -245.236 K 23.84 % | -322.021 K 29.05 % | -453.866 K 50.37 % | -914.501 K -73.83 % | -526.100 K 19.03 % | -649.748 K 0.88 % | -655.497 K 35.40 % | -1.015 M 39.58 % | -1.679 M -82.53 % | -920.048 K -33.25 % | -690.470 K 64.44 % | -1.942 M 2.44 % | -1.990 M -52.06 % | -1.309 M -371.29 % | -277.730 K 19.54 % | -345.157 K -97.35 % | -174.892 K -23.29 % | -141.851 K 33.95 % | -214.754 K -308.69 % | 102.907 K 177.67 % | -132.501 K 55.22 % | -295.890 K -24.54 % | -237.590 K 71.27 % | -827.000 K -246.44 % | -238.711 K 20.94 % | -301.934 K 38.84 % | -493.657 K 84.88 % | -3.266 M -920.63 % | -320.000 K -4.92 % | -305.000 K 5.86 % | -324.000 K 86.95 % | -2.483 M -667.57 % | -323.488 K 24.06 % | -426.000 K -69.72 % | -251.000 K 35.31 % | -388.000 K -179.14 % | -139.000 K -21.93 % | -114.000 K -678.85 % | -14.637 K 96.39 % | -406.000 K -1 402.17 % | -27.028 K 15.38 % | -31.941 K -158.25 % | -12.368 K 73.61 % | -46.860 K -223.29 % | -14.495 K 1.20 % | -14.671 K -40.57 % | -10.437 K 1.00 % | -10.543 K 41.36 % | -17.980 K -33.44 % | -13.474 K 22.25 % | -17.331 K 93.53 % | -268.000 K -2 013.95 % | -12.678 K -1 683.32 % | -710.904 -174.64 % | 952.476 |
| Operating income ratio | -0.51 45.90 % | -0.95 56.57 % | -2.18 -131.62 % | -0.94 32.14 % | -1.39 -2.47 % | -1.36 8.35 % | -1.48 -17.89 % | -1.25 -17.67 % | -1.07 -27.58 % | -0.84 54.56 % | -1.84 -3 359.27 % | 0.06 106.89 % | -0.82 53.78 % | -1.77 63.90 % | -4.91 -599.19 % | -0.70 -95.67 % | -0.36 -90.97 % | -0.19 85.86 % | -1.33 -73.94 % | -0.76 -587.04 % | -0.11 -148.94 % | -0.04 -60.28 % | -0.03 -86.28 % | -0.01 37.44 % | -0.02 35.94 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -18.91 -1 460.12 % | -1.21 99.75 % | -494.41 -2 204.85 % | -21.45 | 0.00 -100.00 % | 17.36 3 243.20 % | -0.55 -422.21 % | -0.11 -212.55 % | 0.09 |
| Total other income expenses net | -5.044 M -182.89 % | -1.783 M 96.03 % | -44.866 M -5 222.18 % | -843.000 K 73.95 % | -3.236 M 8.43 % | -3.534 M 93.51 % | -54.479 M -6 035.99 % | 917.775 K 160.78 % | -1.510 M -98.42 % | -761.000 K 94.57 % | -14.010 M -294.43 % | -3.552 M -47.32 % | -2.411 M -1.86 % | -2.367 M 1.62 % | -2.406 M -189.88 % | -830.000 K -196.43 % | -280.000 K 54.98 % | -622.000 K -18.25 % | -526.000 K 80.73 % | -2.729 M -12 336.02 % | 22.303 K 479.73 % | -5.873 K 0.27 % | -5.889 K 98.98 % | -579.248 K -11 585 067.72 % | 5.000 100.00 % | -170.000 K -353.92 % | -37.452 K -509.89 % | 9.137 K 105.08 % | -179.896 K -121.36 % | 842.294 K 2 030.50 % | -43.631 K 35.50 % | -67.649 K 86.99 % | -520.000 K -273.09 % | 300.417 K 424.52 % | -92.572 K -273.86 % | 53.245 K 102.28 % | -2.338 M -36 919 591.30 % | -6.333 98.58 % | -447.045 -120.59 % | 2.171 K 100.22 % | -978.042 K -5 389.29 % | 18.491 K 1 185.49 % | 1.438 K 114.36 % | -10.015 K 84.75 % | -65.674 K -343.81 % | 26.937 K -2.47 % | 27.618 K -94.04 % | 463.121 K 373.14 % | 97.883 K 668.86 % | 12.731 K 175.17 % | -16.935 K -758.24 % | -1.973 K -103.93 % | 50.240 K 340.16 % | 11.414 K -70.00 % | 38.046 K 64.73 % | 23.096 K 103.14 % | -735.633 K -62 451.12 % | -1.176 K 99.98 % | -5.933 M -197 926.80 % | 2.999 K 100.96 % | -314.000 K -250.33 % | 208.876 K 219.48 % | 65.381 K 154.76 % | -119.406 K -103.66 % | 3.266 M 2 692.06 % | -126.000 K -104.22 % | -61.697 K -109.58 % | 643.878 K 146.32 % | -1.390 M -47 523.53 % | 2.931 K 112.47 % | -23.500 K 75.56 % | -96.141 K 62.00 % | -253.000 K -9 694.81 % | -2.583 K -191.86 % | 2.812 K -80.79 % | 14.636 K 110.09 % | -145.000 K -42 070.62 % | 345.480 | 0.000 -100.00 % | 31.796 K 237.84 % | -23.068 K -336.29 % | 9.762 K 95.76 % | 4.987 K -37.08 % | 7.925 K -44.31 % | 14.230 K 145.81 % | 5.789 K -44.64 % | 10.457 K 1 155.07 % | -991.122 99.62 % | -262.000 K -2 476.20 % | 11.026 K 372.92 % | -4.040 K -304.57 % | 1.975 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.219 M 3.80 % | 14.661 M -11.95 % | 16.651 M -3.20 % | 17.201 M -8.08 % | 18.712 M -16.27 % | 22.349 M -2.31 % | 22.878 M 37.82 % | 16.600 M 2.28 % | 16.230 M 56.09 % | 10.398 M -34.32 % | 15.832 M 2.86 % | 15.391 M 93.11 % | 7.970 M 4.48 % | 7.629 M 32.42 % | 5.761 M 7.02 % | 5.383 M -6.59 % | 5.763 M 213.91 % | 1.836 M 944.00 % | -217.512 K 97.67 % | -9.332 M -192.42 % | 10.096 M 50.04 % | 6.729 M 26.99 % | 5.299 M 1 013.84 % | -579.843 K -3 224.41 % | -17.442 K 66.95 % | -52.782 K -489.34 % | -8.956 K 72.31 % | -32.346 K -72.13 % | -18.792 K -13.47 % | -16.561 K 61.84 % | -43.403 K 46.60 % | -81.272 K 57.11 % | -189.471 K 21.82 % | -242.350 K 5.30 % | -255.915 K 16.99 % | -308.288 K -1 929.68 % | -15.189 K 91.57 % | -180.169 K 60.30 % | -453.873 K 65.67 % | -1.322 M 13.57 % | -1.530 M -243.63 % | -445.196 K 74.92 % | -1.775 M 55.90 % | -4.025 M 41.06 % | -6.829 M 39.32 % | -11.254 M 27.14 % | -15.447 M 21.52 % | -19.682 M 21.59 % | -25.100 M -402.27 % | -4.997 M 24.31 % | -6.603 M -420.81 % | -1.268 M 36.81 % | -2.006 M -1 261.17 % | -147.395 K 86.65 % | -1.104 M -1 743.82 % | -59.887 K 70.29 % | -201.571 K -997.04 % | -18.374 K 89.73 % | -178.833 K 77.31 % | -788.167 K 69.21 % | -2.560 M -46.80 % | -1.744 M 46.11 % | -3.236 M 33.57 % | -4.871 M -393.46 % | -987.089 K 45.06 % | -1.797 M 39.85 % | -2.987 M 42.96 % | -5.237 M 17.14 % | -6.320 M -1 226.04 % | -476.598 K 44.05 % | -851.813 K -91.54 % | -444.708 K 39.42 % | -734.081 K 40.90 % | -1.242 M -5 128.08 % | -23.758 K 94.79 % | -456.057 K -3.97 % | -438.654 K -80.63 % | -242.846 K 16.66 % | -291.397 K -53.94 % | -189.294 K -3.28 % | -183.286 K 8.99 % | -201.402 K -6.88 % | -188.444 K 6.85 % | -202.292 K 5.66 % | -214.432 K -24.73 % | -171.921 K 27.86 % | -238.332 K 15.38 % | -281.655 K 25.50 % | -378.064 K -1.56 % | -372.274 K 11.93 % | -422.686 K 38.15 % | -683.414 K |
| Total investments | 767.736 K -83.92 % | 4.775 M -53.41 % | 10.248 M -53.01 % | 21.808 M -5.12 % | 22.985 M -4.90 % | 24.170 M 29.98 % | 18.595 M 126.40 % | 8.214 M 0.00 % | 8.214 M 554.10 % | 1.256 M 3.63 % | 1.212 M 0.00 % | 1.212 M -66.21 % | 3.587 M 122.73 % | 1.610 M 0.00 % | 1.610 M | 0.000 -100.00 % | 68.670 K -10.47 % | 76.704 K -22.91 % | 99.496 K 78.89 % | 55.620 K -88.22 % | 472.346 K -24.97 % | 629.545 K -32.93 % | 938.637 K 7.51 % | 873.095 K -27.88 % | 1.211 M -12.29 % | 1.380 M -29.81 % | 1.966 M 39.20 % | 1.413 M 18.36 % | 1.194 M 62.34 % | 735.202 K -54.04 % | 1.600 M -25.39 % | 2.144 M -36.16 % | 3.359 M 9.59 % | 3.065 M 626.50 % | 421.845 K -21.19 % | 535.252 K -47.29 % | 1.015 M -69.25 % | 3.302 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 |
| Total debt | 16.481 M 0.77 % | 16.356 M -7.04 % | 17.595 M -6.97 % | 18.913 M -6.75 % | 20.282 M -16.32 % | 24.239 M -1.43 % | 24.590 M -0.02 % | 24.595 M 10.91 % | 22.176 M 7.04 % | 20.717 M 11.44 % | 18.591 M 5.00 % | 17.705 M 86.22 % | 9.508 M -3.93 % | 9.897 M -2.45 % | 10.145 M 10.99 % | 9.140 M -17.66 % | 11.100 M 405.29 % | 2.197 M 334.90 % | 505.137 K -82.12 % | 2.826 M -72.63 % | 10.324 M 44.56 % | 7.142 M 23.18 % | 5.798 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 |
| Accumulated other comprehensive income loss | 18.646 M 17.18 % | 15.912 M 4.50 % | 15.227 M 9.18 % | 13.947 M -20.25 % | 17.489 M -18.58 % | 21.480 M 10.32 % | 19.471 M -1.80 % | 19.828 M -4.54 % | 20.770 M 25.20 % | 16.590 M 36.31 % | 12.171 M 23.47 % | 9.857 M 88.10 % | 5.240 M 7.18 % | 4.889 M 0.54 % | 4.863 M 5 688.63 % | -87.014 K 54.22 % | -190.065 K -1 446.93 % | 14.111 K -80.51 % | 72.419 K 934.03 % | -8.683 K 98.99 % | -862.546 K -18.17 % | -729.938 K -59.55 % | -457.505 K 15.61 % | -542.147 K 58.40 % | -1.303 M -15.79 % | -1.126 M -90.82 % | -589.911 K 54.20 % | -1.288 M 22.02 % | -1.652 M 27.50 % | -2.278 M -75.63 % | -1.297 M -45.12 % | -893.855 K -125.99 % | 3.439 M 463.36 % | -946.522 K -120.70 % | 4.572 M | 0.000 -100.00 % | 5.042 M 3.61 % | 4.867 M 32.21 % | 3.681 M -3.12 % | 3.799 M 2.00 % | 3.725 M 22.48 % | 3.041 M | 0.000 -100.00 % | 5.846 M -5.20 % | 6.166 M -7.74 % | 6.684 M | 0.000 | 0.000 -100.00 % | 5.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M -3.85 % | 1.680 M 49.93 % | 1.120 M -3.79 % | 1.164 M -67.55 % | 3.589 M 52.05 % | 2.360 M 8.37 % | 2.178 M 1.04 % | 2.156 M -4.20 % | 2.250 M -16.14 % | 2.683 M 291.91 % | 684.697 K -7.34 % | 738.912 K -19.55 % | 918.438 K 22.50 % | 749.752 K 2.05 % | 734.723 K 144.68 % | 300.275 K 49.94 % | 200.265 K 5.71 % | 189.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -275.875 M -2.55 % | -269.020 M -2.31 % | -262.949 M -25.49 % | -209.538 M -2.75 % | -203.921 M -3.66 % | -196.724 M -7.34 % | -183.265 M -53.19 % | -119.632 M -8.70 % | -110.058 M -11.06 % | -99.100 M -10.07 % | -90.032 M -34.59 % | -66.894 M -4.85 % | -63.797 M -10.50 % | -57.734 M -17.50 % | -49.135 M -40.29 % | -35.023 M -18.86 % | -29.466 M -16.24 % | -25.350 M -13.88 % | -22.260 M -25.25 % | -17.773 M 64.92 % | -50.669 M 1.45 % | -51.413 M 2.45 % | -52.706 M 1.24 % | -53.369 M -6.05 % | -50.326 M -2.47 % | -49.112 M -0.43 % | -48.904 M 2.02 % | -49.910 M 1.51 % | -50.678 M 0.35 % | -50.856 M -5.15 % | -48.364 M 4.75 % | -50.775 M 6.30 % | -54.188 M -2.82 % | -52.703 M 11.74 % | -59.712 M 3.17 % | -61.665 M 3.97 % | -64.217 M -167.98 % | -23.964 M 2.64 % | -24.614 M 0.72 % | -24.792 M -3.25 % | -24.012 M -3.55 % | -23.188 M 0.27 % | -23.252 M 8.79 % | -25.492 M -3.88 % | -24.540 M 0.16 % | -24.579 M -9.71 % | -22.403 M -5.29 % | -21.277 M 21.74 % | -27.189 M -5.07 % | -25.878 M -11.35 % | -23.239 M -9.39 % | -21.244 M -3.51 % | -20.523 M 3.12 % | -21.184 M -3.52 % | -20.465 M -2.60 % | -19.946 M -9.67 % | -18.188 M -0.77 % | -18.049 M 2.90 % | -18.588 M -30.83 % | -14.208 M 2.24 % | -14.533 M -11.47 % | -13.038 M 1.17 % | -13.192 M -2.22 % | -12.906 M -12.57 % | -11.465 M -48.50 % | -7.721 M -5.27 % | -7.334 M 0.21 % | -7.349 M -4.32 % | -7.045 M -59.55 % | -4.415 M -7.39 % | -4.112 M -11.70 % | -3.681 M -13.05 % | -3.256 M -12.11 % | -2.904 M -4.38 % | -2.782 M -9.27 % | -2.546 M -6.31 % | -2.395 M -18.42 % | -2.023 M -0.23 % | -2.018 M -5.96 % | -1.905 M 1.39 % | -1.932 M -11.17 % | -1.738 M -7.55 % | -1.616 M -1.42 % | -1.593 M 4.26 % | -1.664 M -4.97 % | -1.585 M -0.49 % | -1.577 M 0.71 % | -1.588 M 2.93 % | -1.636 M -24.74 % | -1.312 M 3.92 % | -1.365 M -0.25 % | -1.362 M |
| Common stock | 280.169 M -0.02 % | 280.224 M 0.87 % | 277.817 M 1.73 % | 273.080 M 1.38 % | 269.359 M 5.34 % | 255.713 M 10.37 % | 231.684 M 4.37 % | 221.983 M 11.05 % | 199.897 M 7.64 % | 185.716 M 35.73 % | 136.828 M 24.89 % | 109.556 M 25.14 % | 87.549 M 8.18 % | 80.927 M 19.17 % | 67.909 M 26.40 % | 53.726 M 18.05 % | 45.512 M 27.43 % | 35.715 M 12.67 % | 31.697 M 36.74 % | 23.181 M -54.54 % | 50.990 M -1.81 % | 51.930 M -2.63 % | 53.330 M -1.35 % | 54.060 M 4.84 % | 51.564 M 2.54 % | 50.288 M 0.79 % | 49.894 M -2.18 % | 51.008 M -1.59 % | 51.835 M 0.33 % | 51.665 M 7.30 % | 48.150 M -3.26 % | 49.771 M -7.54 % | 53.829 M 2.13 % | 52.704 M -8.44 % | 57.559 M -3.85 % | 59.863 M -4.42 % | 62.629 M 3.61 % | 60.448 M -0.41 % | 60.697 M -3.12 % | 62.649 M 1.99 % | 61.424 M 0.57 % | 61.078 M -2.22 % | 62.466 M | 0.000 -100.00 % | 59.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.960 M | 0.000 -100.00 % | 21.143 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 |
| Total equity | 19.735 M -25.12 % | 26.357 M -10.45 % | 29.434 M -61.89 % | 77.228 M -6.83 % | 82.886 M 2.74 % | 80.676 M 21.40 % | 66.456 M -45.99 % | 123.041 M 10.59 % | 111.260 M 7.13 % | 103.856 M 74.20 % | 59.620 M 12.12 % | 53.173 M 79.36 % | 29.646 M 3.16 % | 28.737 M 18.30 % | 24.292 M 0.63 % | 24.140 M 13.23 % | 21.320 M 34.56 % | 15.843 M 7.37 % | 14.756 M -18.67 % | 18.144 M 3 388.42 % | 520.129 K -42.40 % | 902.974 K -31.84 % | 1.325 M -0.21 % | 1.328 M 22.98 % | 1.079 M -15.08 % | 1.271 M -33.79 % | 1.920 M 40.86 % | 1.363 M 24.93 % | 1.091 M 47.34 % | 740.490 K 17.53 % | 630.035 K -46.90 % | 1.187 M -61.48 % | 3.080 M -4.94 % | 3.240 M 33.98 % | 2.418 M -18.11 % | 2.953 M -14.49 % | 3.454 M -91.65 % | 41.351 M 3.99 % | 39.764 M -4.55 % | 41.657 M 1.26 % | 41.137 M 0.51 % | 40.931 M -3.42 % | 42.380 M -2.55 % | 43.491 M 2.29 % | 42.518 M -3.83 % | 44.210 M 0.68 % | 43.912 M 0.80 % | 43.565 M -8.73 % | 47.730 M 108.10 % | 22.937 M 10.85 % | 20.692 M 46.15 % | 14.159 M 0.84 % | 14.041 M 18.95 % | 11.803 M 1.31 % | 11.650 M 17.59 % | 9.907 M 10.50 % | 8.966 M 57.08 % | 5.708 M -5.82 % | 6.061 M -57.10 % | 14.129 M -5.42 % | 14.939 M 15.53 % | 12.931 M -6.05 % | 13.764 M -0.79 % | 13.874 M 40.84 % | 9.851 M -17.10 % | 11.883 M -1.30 % | 12.039 M -6.05 % | 12.814 M 10.22 % | 11.626 M 156.13 % | 4.539 M 17.72 % | 3.856 M 36.73 % | 2.820 M 34.68 % | 2.094 M -15.87 % | 2.489 M 158.11 % | 964.148 K 3.85 % | 928.425 K 114.84 % | 432.140 K -7.65 % | 467.942 K -6.46 % | 500.246 K 31.01 % | 381.832 K 4.93 % | 363.888 K -1.39 % | 369.013 K 5.88 % | 348.510 K -1.93 % | 355.386 K -5.28 % | 375.210 K 6.04 % | 353.824 K -3.07 % | 365.030 K -1.93 % | 372.206 K -8.43 % | 406.458 K -37.47 % | 649.971 K -6.69 % | 696.560 K 0.08 % | 696.013 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.488 K -3.62 % | 230.843 K -13.02 % | 265.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.100 K -4.20 % | 233.934 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 |
| Long term debt | 12.255 M 0.36 % | 12.211 M -11.85 % | 13.852 M -9.50 % | 15.306 M -3.45 % | 15.853 M 21.30 % | 13.070 M 62.29 % | 8.053 M -34.72 % | 12.337 M 3.78 % | 11.888 M -41.00 % | 20.148 M 10.98 % | 18.155 M 4.60 % | 17.357 M 90.96 % | 9.089 M 4.94 % | 8.661 M -2.08 % | 8.846 M 3.72 % | 8.528 M 24.78 % | 6.834 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 |
| Total non current liabilities | 12.255 M 0.36 % | 12.211 M -11.85 % | 13.852 M -9.50 % | 15.306 M -3.45 % | 15.853 M 21.30 % | 13.070 M 62.29 % | 8.053 M -34.72 % | 12.337 M 3.78 % | 11.888 M -41.00 % | 20.148 M 10.98 % | 18.155 M 4.60 % | 17.357 M 90.96 % | 9.089 M 4.94 % | 8.661 M -2.08 % | 8.846 M 3.72 % | 8.528 M 24.78 % | 6.834 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 -100.00 % | 128.293 K 2.33 % | 125.367 K 1.64 % | 123.349 K -92.97 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M -3.62 % | 1.467 M -13.02 % | 1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 M 437.35 % | 233.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.138 K | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 140.000 K -98.90 % | 12.771 M 278.83 % | -7.142 M -23.18 % | -5.798 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 % | 6.453 M -3.16 % | 6.664 M -3.42 % | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.427 K | 0.000 | 0.000 -100.00 % | 1.544 M 7.15 % | 1.441 M 1.21 % | 1.424 M 277.15 % | 377.552 K 15.29 % | 327.485 K 7.04 % | 305.935 K -11.59 % | 346.040 K -21.67 % | 441.757 K -47.71 % | 844.784 K 20.18 % | 702.904 K 15.56 % | 608.244 K -72.23 % | 2.190 M 52.73 % | 1.434 M | 0.000 -100.00 % | 1.754 M 46.99 % | 1.193 M 334.64 % | 274.508 K -78.18 % | 1.258 M 7.22 % | 1.173 M -7.63 % | 1.270 M | 0.000 -100.00 % | 1.078 M -18.00 % | 1.315 M 913.60 % | 129.739 K -0.38 % | 130.231 K 0.11 % | 130.091 K 5.37 % | 123.466 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 |
| Deferred revenue | 0.000 100.00 % | -4.145 M -10.73 % | -3.743 M -3.78 % | -3.606 M 18.79 % | -4.441 M 60.24 % | -11.169 M 32.46 % | -16.537 M -24.83 % | -13.247 M -19.73 % | -11.064 M -576.44 % | -1.636 M -23.12 % | -1.328 M -12.90 % | -1.177 M -49.65 % | -786.240 K 53.76 % | -1.700 M 0.80 % | -1.714 M -200.86 % | 1.699 M 139.83 % | -4.266 M -489.27 % | 1.096 M 248.78 % | -736.596 K 73.93 % | -2.826 M 72.63 % | -10.324 M -34.36 % | -7.684 M -17.81 % | -6.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.569 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 |
| Short term debt | 4.226 M 1.97 % | 4.145 M 10.73 % | 3.743 M 3.78 % | 3.606 M -18.56 % | 4.429 M -60.35 % | 11.169 M -32.46 % | 16.537 M 34.91 % | 12.257 M 19.15 % | 10.287 M 1 706.57 % | 569.450 K 30.66 % | 435.839 K 25.02 % | 348.611 K -16.74 % | 418.683 K -66.11 % | 1.235 M -4.92 % | 1.299 M 112.27 % | 612.133 K -85.65 % | 4.266 M 94.19 % | 2.197 M 334.90 % | 505.137 K -82.12 % | 2.826 M | 0.000 -100.00 % | 7.142 M 23.18 % | 5.798 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 |
| Total current liabilities | 12.201 M -4.96 % | 12.838 M -5.64 % | 13.605 M -26.20 % | 18.435 M 5.48 % | 17.477 M -27.16 % | 23.992 M -20.78 % | 30.287 M 18.27 % | 25.609 M 22.37 % | 20.927 M 111.41 % | 9.899 M -0.81 % | 9.980 M 1.03 % | 9.878 M 6.44 % | 9.281 M -8.20 % | 10.110 M 14.23 % | 8.851 M 7.76 % | 8.213 M -19.35 % | 10.184 M 3.41 % | 9.848 M 112.44 % | 4.636 M -51.69 % | 9.596 M -1.14 % | 9.706 M 6 395.95 % | 149.416 K 16.40 % | 128.361 K -1.63 % | 130.484 K -16.36 % | 156.009 K -8.55 % | 170.588 K 97.66 % | 86.302 K -10.78 % | 96.727 K -24.81 % | 128.642 K 377.73 % | 26.928 K -97.39 % | 1.032 M -2.93 % | 1.063 M -11.34 % | 1.199 M 56.77 % | 765.014 K -89.67 % | 7.403 M -1.35 % | 7.505 M -1.89 % | 7.649 M 574.52 % | 1.134 M 54.06 % | 736.109 K -32.85 % | 1.096 M -41.82 % | 1.884 M 4.90 % | 1.796 M 49.06 % | 1.205 M 23.80 % | 973.427 K -40.72 % | 1.642 M 18.10 % | 1.391 M -9.95 % | 1.544 M 7.15 % | 1.441 M 1.21 % | 1.424 M 277.15 % | 377.552 K 15.29 % | 327.485 K 7.04 % | 305.935 K -11.59 % | 346.040 K -21.67 % | 441.757 K -47.71 % | 844.784 K 20.18 % | 702.904 K 15.56 % | 608.244 K -72.23 % | 2.190 M 52.73 % | 1.434 M 47.53 % | 972.126 K -72.86 % | 3.582 M 66.88 % | 2.147 M -2.11 % | 2.193 M -12.30 % | 2.501 M 10.86 % | 2.255 M -23.43 % | 2.946 M 66.98 % | 1.764 M -33.03 % | 2.634 M -13.13 % | 3.032 M 715.60 % | 371.755 K 23.97 % | 299.886 K 3.96 % | 288.469 K 70.72 % | 168.969 K 287.05 % | 43.656 K 99.19 % | 21.917 K -90.62 % | 233.684 K 1 228.88 % | 17.585 K 1 437.19 % | 1.144 K -87.92 % | 9.470 K 27.80 % | 7.410 K -39.22 % | 12.191 K 1 819.93 % | 634.973 7.26 % | 592.005 -80.08 % | 2.972 K 24.18 % | 2.393 K 280.14 % | 629.507 -41.67 % | 1.079 K -59.43 % | 2.660 K -57.22 % | 6.219 K -4.67 % | 6.523 K 176.56 % | 2.359 K -49.74 % | 4.693 K |
| Total liabilities | 24.456 M -2.37 % | 25.050 M -8.77 % | 27.458 M -18.62 % | 33.741 M 1.23 % | 33.330 M -10.07 % | 37.062 M -3.33 % | 38.340 M 1.04 % | 37.946 M 15.63 % | 32.815 M 9.21 % | 30.047 M 6.80 % | 28.135 M 3.30 % | 27.235 M 48.26 % | 18.370 M -2.14 % | 18.772 M 6.08 % | 17.696 M 5.70 % | 16.741 M -1.63 % | 17.018 M 72.81 % | 9.848 M 112.44 % | 4.636 M -51.69 % | 9.596 M -1.14 % | 9.706 M 6 395.95 % | 149.416 K 16.40 % | 128.361 K -1.63 % | 130.484 K -16.36 % | 156.009 K -8.55 % | 170.588 K 97.66 % | 86.302 K -10.78 % | 96.727 K -24.81 % | 128.642 K 377.73 % | 26.928 K -97.39 % | 1.032 M -2.93 % | 1.063 M -11.34 % | 1.199 M 56.77 % | 765.014 K -89.67 % | 7.403 M -1.35 % | 7.505 M -1.89 % | 7.649 M 574.52 % | 1.134 M 54.06 % | 736.109 K -32.85 % | 1.096 M -41.82 % | 1.884 M 4.90 % | 1.796 M 49.06 % | 1.205 M 23.80 % | 973.427 K -40.72 % | 1.642 M 8.12 % | 1.519 M -9.03 % | 1.670 M 6.72 % | 1.564 M -50.79 % | 3.179 M 742.06 % | 377.552 K 15.29 % | 327.485 K 7.04 % | 305.935 K -11.59 % | 346.040 K -21.67 % | 441.757 K -47.71 % | 844.784 K 20.18 % | 702.904 K 15.56 % | 608.244 K -83.12 % | 3.604 M 24.24 % | 2.901 M 9.13 % | 2.658 M -25.79 % | 3.582 M 66.88 % | 2.147 M -2.11 % | 2.193 M -12.30 % | 2.501 M 10.86 % | 2.255 M -23.43 % | 2.946 M -2.50 % | 3.021 M 5.34 % | 2.868 M -5.41 % | 3.032 M 715.60 % | 371.755 K 23.97 % | 299.886 K 3.96 % | 288.469 K 70.72 % | 168.969 K 287.05 % | 43.656 K 99.19 % | 21.917 K -90.62 % | 233.684 K 1 228.88 % | 17.585 K 1 437.19 % | 1.144 K -87.92 % | 9.470 K 27.80 % | 7.410 K -39.22 % | 12.191 K 1 819.93 % | 634.973 7.26 % | 592.005 -80.08 % | 2.972 K 24.18 % | 2.393 K 280.14 % | 629.507 -41.67 % | 1.079 K -59.43 % | 2.660 K -57.22 % | 6.219 K -4.67 % | 6.523 K 176.56 % | 2.359 K -49.74 % | 4.693 K |
| Other non current assets | 1.339 K 100.00 % | -30.903 M 16.58 % | -37.046 M 48.83 % | -72.396 M 1.74 % | -73.676 M 5.64 % | -78.082 M -19.68 % | -65.240 M 43.12 % | -114.703 M -9.72 % | -104.545 M | 0.000 | 0.000 100.00 % | -57.468 M -80.80 % | -31.785 M | 0.000 100.00 % | -17.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.741 M 17.71 % | -4.547 M 0.62 % | -4.575 M | 0.000 | 0.000 100.00 % | -299.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.294 | 0.000 | 0.000 -100.00 % | 8.315 M -5.45 % | 8.794 M -4.48 % | 9.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.587 K 87.46 % | 327.856 K 75.31 % | 187.016 K 11.10 % | 168.326 K -46.76 % | 316.158 K 75.92 % | 179.720 K -12.70 % | 205.857 K 21.60 % | 169.288 K 2.16 % | 165.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M 19.89 % | 2.537 M 75.86 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.885 K 74.32 % | 14.849 K | 0.000 | 0.000 -100.00 % | 146.063 K | 0.000 -100.00 % | 173.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.817 K | 0.000 |
| Long term investments | 767.736 K -83.92 % | 4.775 M -53.41 % | 10.248 M -53.01 % | 21.808 M -5.12 % | 22.985 M -4.90 % | 24.170 M 29.98 % | 18.595 M 27.85 % | 14.544 M -8.06 % | 15.819 M 1 159.74 % | 1.256 M -60.61 % | 3.188 M 163.09 % | 1.212 M -66.21 % | 3.587 M 122.73 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.014 K -65.64 % | 1.513 M -24.76 % | 2.011 M -35.99 % | 3.142 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 |
| Intangible assets | 13.735 M -0.32 % | 13.779 M -0.32 % | 13.824 M -63.31 % | 37.673 M 1.38 % | 37.159 M 1.79 % | 36.505 M 34.70 % | 27.101 M -65.87 % | 79.406 M 12.62 % | 70.511 M 3.15 % | 68.357 M 103.71 % | 33.557 M 46.94 % | 22.837 M 49.23 % | 15.303 M 10.16 % | 13.892 M 24.05 % | 11.199 M 61.31 % | 6.942 M -1.95 % | 7.081 M 2.38 % | 6.916 M 44.92 % | 4.772 M -4.97 % | 5.021 M 315.47 % | 1.209 M -43.27 % | 2.130 M 0.00 % | 2.130 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M -66.63 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M -62.25 % | 16.116 M 140.05 % | 6.714 M 0.00 % | 6.714 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 |
| Goodwill and intangible assets | 13.735 M -0.32 % | 13.779 M -0.32 % | 13.824 M -63.31 % | 37.673 M 1.38 % | 37.159 M 1.79 % | 36.505 M 25.31 % | 29.132 M -65.92 % | 85.491 M 11.61 % | 76.595 M 2.89 % | 74.441 M 87.79 % | 39.641 M 1.76 % | 38.954 M 76.92 % | 22.017 M 6.85 % | 20.606 M 84.00 % | 11.199 M 61.31 % | 6.942 M -1.95 % | 7.081 M 2.38 % | 6.916 M 44.92 % | 4.772 M -4.97 % | 5.021 M 315.47 % | 1.209 M -43.27 % | 2.130 M 0.00 % | 2.130 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 |
| Property plant equipment net | 11.722 M -5.08 % | 12.350 M -4.81 % | 12.974 M 0.46 % | 12.915 M -4.56 % | 13.532 M -22.26 % | 17.407 M -0.60 % | 17.513 M -16.60 % | 20.999 M 6.40 % | 19.736 M 8.55 % | 18.181 M 12.01 % | 16.231 M -6.19 % | 17.303 M 179.94 % | 6.181 M -3.68 % | 6.417 M -3.58 % | 6.656 M -4.41 % | 6.963 M 2.26 % | 6.809 M 7.59 % | 6.329 M 67.93 % | 3.769 M 26.39 % | 2.982 M 17.73 % | 2.533 M 4.83 % | 2.416 M -1.17 % | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 K -99.48 % | 708.396 K 3.68 % | 683.236 K -6.88 % | 733.723 K -3.19 % | 757.921 K -4.56 % | 794.137 K -97.94 % | 38.621 M -2.82 % | 39.740 M -2.54 % | 40.775 M 2.46 % | 39.795 M -2.60 % | 40.859 M -0.24 % | 40.956 M 2.29 % | 40.040 M 10.59 % | 36.205 M 7.90 % | 33.553 M 14.84 % | 29.218 M 17.09 % | 24.954 M -0.09 % | 24.976 M 41.31 % | 17.675 M 26.43 % | 13.980 M 9.02 % | 12.823 M 6.32 % | 12.061 M 2.60 % | 11.756 M 6.75 % | 11.012 M 6.09 % | 10.380 M 12.03 % | 9.266 M 5.67 % | 8.769 M 3.89 % | 8.440 M -44.58 % | 15.231 M 0.44 % | 15.164 M 21.41 % | 12.490 M 6.83 % | 11.692 M 7.62 % | 10.864 M 6.88 % | 10.165 M -16.13 % | 12.120 M 11.87 % | 10.834 M 13.07 % | 9.582 M 23.06 % | 7.786 M 84.90 % | 4.211 M 7 278.32 % | 57.076 K 20.65 % | 47.309 K 498.03 % | 7.911 K -99.35 % | 1.215 M 30.67 % | 929.825 K 33.05 % | 698.873 K 52 009.03 % | 1.341 K -99.36 % | 208.397 K 0.65 % | 207.048 K 28.07 % | 161.674 K -0.44 % | 162.385 K 4.96 % | 154.712 K 4.07 % | 148.660 K 9 888.61 % | 1.488 K -99.04 % | 154.506 K 13 885.34 % | 1.105 K -99.06 % | 117.902 K 40.07 % | 84.175 K 228.76 % | 25.604 K 4 072.90 % | 613.579 -11.53 % | 693.565 -6.63 % | 742.812 |
| Total non current assets | 26.227 M -17.19 % | 31.673 M -16.24 % | 37.815 M -50.29 % | 76.078 M -1.65 % | 77.356 M -5.39 % | 81.762 M 18.36 % | 69.081 M -42.92 % | 121.034 M 7.92 % | 112.150 M 10.49 % | 101.505 M 71.87 % | 59.060 M 2.77 % | 57.468 M 80.80 % | 31.785 M 11.01 % | 28.633 M 60.37 % | 17.855 M 28.41 % | 13.905 M 0.11 % | 13.889 M 4.87 % | 13.244 M 55.07 % | 8.541 M 6.72 % | 8.003 M 113.91 % | 3.741 M -17.71 % | 4.547 M -0.62 % | 4.575 M | 0.000 | 0.000 100.00 % | -299.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.014 K -65.64 % | 1.513 M -24.89 % | 2.015 M -47.67 % | 3.850 M 463.53 % | 683.236 K -92.45 % | 9.048 M -5.27 % | 9.552 M -4.49 % | 10.001 M -74.10 % | 38.621 M -2.82 % | 39.740 M -2.54 % | 40.775 M 2.46 % | 39.795 M -2.60 % | 40.859 M -0.24 % | 40.956 M 2.29 % | 40.040 M 8.74 % | 36.820 M 8.67 % | 33.881 M 15.22 % | 29.405 M 17.05 % | 25.122 M -0.67 % | 25.292 M 41.65 % | 17.855 M 25.87 % | 14.186 M 9.19 % | 12.992 M 6.26 % | 12.227 M 4.01 % | 11.756 M 6.75 % | 11.012 M 6.09 % | 10.380 M 12.03 % | 9.266 M 5.67 % | 8.769 M 3.89 % | 8.440 M -44.58 % | 15.231 M 0.44 % | 15.164 M 21.41 % | 12.490 M 6.83 % | 11.692 M 7.62 % | 10.864 M 6.88 % | 10.165 M -16.13 % | 12.120 M 11.87 % | 10.834 M 13.07 % | 9.582 M 23.06 % | 7.786 M 84.90 % | 4.211 M 35.92 % | 3.098 M 19.90 % | 2.584 M 78.16 % | 1.450 M 19.38 % | 1.215 M 30.67 % | 929.825 K 33.05 % | 698.873 K 52 009.03 % | 1.341 K -99.36 % | 208.397 K 0.65 % | 207.048 K 10.39 % | 187.559 K 5.83 % | 177.234 K 14.56 % | 154.712 K 4.07 % | 148.660 K 0.75 % | 147.552 K -4.50 % | 154.506 K -11.48 % | 174.543 K 48.04 % | 117.902 K 40.07 % | 84.175 K 228.76 % | 25.604 K 4 072.90 % | 613.579 -99.76 % | 254.511 K 34 163.20 % | 742.812 |
| Other current assets | 884.998 K -54.17 % | 1.931 M 22.74 % | 1.573 M -83.01 % | 9.260 M -10.43 % | 10.338 M 28.64 % | 8.036 M 140.94 % | 3.335 M -24.24 % | 4.403 M 5.48 % | 4.174 M -17.37 % | 5.051 M 19.14 % | 4.240 M -21.81 % | 5.422 M 38.93 % | 3.903 M -24.60 % | 5.176 M 53.31 % | 3.376 M -39.29 % | 5.561 M 60.14 % | 3.473 M 508.86 % | 570.354 K -7.89 % | 619.192 K 5.04 % | 589.498 K -89.13 % | 5.423 M 92 529.29 % | 5.854 K -29.18 % | 8.266 K 442.58 % | 1.524 K -58.06 % | 3.633 K -35.91 % | 5.669 K -26.70 % | 7.734 K 502.37 % | 1.284 K -63.27 % | 3.496 K -65.92 % | 10.257 K -18.03 % | 12.513 K 49.37 % | 8.377 K -39.01 % | 13.735 K -1.00 % | 13.874 K -32.46 % | 20.541 K 82.65 % | 11.246 K -37.84 % | 18.092 K -87.02 % | 139.399 K 1.11 % | 137.870 K -19.94 % | 172.208 K -75.64 % | 706.822 K 375.37 % | 148.690 K -2.85 % | 153.050 K 11.22 % | 137.614 K -19.87 % | 171.732 K -21.43 % | 218.578 K -56.83 % | 506.371 K 176.09 % | 183.406 K 225.69 % | 56.313 K -68.76 % | 180.248 K 81.72 % | 99.191 K -2.16 % | 101.379 K 17.87 % | 86.008 K -68.52 % | 273.183 K -14.03 % | 317.772 K 228.53 % | 96.725 K 45.87 % | 66.310 K -69.39 % | 216.636 K -32.53 % | 321.072 K -3.36 % | 332.238 K 59.39 % | 208.449 K -61.00 % | 534.470 K -22.67 % | 691.132 K 290.43 % | 177.020 K -1.28 % | 179.316 K 17 931 500.00 % | 1.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.763 K -7.47 % | 5.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -15.63 % | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.331 M 16.76 % | -7.605 M | 0.000 100.00 % | -1.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 68.670 K -10.47 % | 76.704 K -22.91 % | 99.496 K 78.89 % | 55.620 K -88.22 % | 472.346 K -24.97 % | 629.545 K -32.93 % | 938.637 K 7.51 % | 873.095 K -27.88 % | 1.211 M -12.29 % | 1.380 M -29.81 % | 1.966 M 39.20 % | 1.413 M 18.36 % | 1.194 M 454.65 % | 215.187 K 149.01 % | 86.416 K -34.99 % | 132.919 K -38.65 % | 216.659 K -92.93 % | 3.065 M 626.50 % | 421.845 K -21.19 % | 535.252 K -47.29 % | 1.015 M -69.25 % | 3.302 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 |
| cash and cash equivalents | 1.262 M -25.50 % | 1.694 M 79.43 % | 944.342 K -44.84 % | 1.712 M 9.06 % | 1.570 M -16.93 % | 1.889 M 10.39 % | 1.712 M -78.59 % | 7.995 M 34.47 % | 5.945 M -42.39 % | 10.319 M 274.15 % | 2.758 M 19.20 % | 2.314 M 50.49 % | 1.538 M -32.21 % | 2.268 M -48.27 % | 4.384 M 16.68 % | 3.757 M -29.61 % | 5.338 M 1 378.38 % | 361.053 K -50.04 % | 722.649 K -94.06 % | 12.157 M 5 240.98 % | 227.626 K -44.81 % | 412.466 K -17.33 % | 498.934 K -13.95 % | 579.843 K 3 224.41 % | 17.442 K -66.95 % | 52.782 K 489.34 % | 8.956 K -72.31 % | 32.346 K 72.13 % | 18.792 K 13.47 % | 16.561 K -61.84 % | 43.403 K -46.60 % | 81.272 K -57.11 % | 189.471 K -21.82 % | 242.350 K -5.30 % | 255.915 K -16.99 % | 308.288 K 1 929.68 % | 15.189 K -91.57 % | 180.169 K -60.30 % | 453.873 K -65.67 % | 1.322 M -13.57 % | 1.530 M 243.63 % | 445.196 K -74.92 % | 1.775 M -55.90 % | 4.025 M -41.06 % | 6.829 M -39.32 % | 11.254 M -27.14 % | 15.447 M -21.52 % | 19.682 M -21.59 % | 25.100 M 402.27 % | 4.997 M -24.31 % | 6.603 M 420.81 % | 1.268 M -36.81 % | 2.006 M 1 261.17 % | 147.395 K -86.65 % | 1.104 M 1 743.82 % | 59.887 K -70.29 % | 201.571 K 997.04 % | 18.374 K -89.73 % | 178.833 K -77.31 % | 788.167 K -69.21 % | 2.560 M 46.80 % | 1.744 M -46.11 % | 3.236 M -33.57 % | 4.871 M 393.46 % | 987.089 K -45.06 % | 1.797 M -39.85 % | 2.987 M -42.96 % | 5.237 M -17.14 % | 6.320 M 1 226.04 % | 476.598 K -44.05 % | 851.813 K 91.54 % | 444.708 K -39.42 % | 734.081 K -40.90 % | 1.242 M 5 128.08 % | 23.758 K -94.79 % | 456.057 K 3.97 % | 438.654 K 80.63 % | 242.846 K -16.66 % | 291.397 K 53.94 % | 189.294 K 3.28 % | 183.286 K -8.99 % | 201.402 K 6.88 % | 188.444 K -6.85 % | 202.292 K -5.66 % | 214.432 K 24.73 % | 171.921 K -27.86 % | 238.332 K -15.38 % | 281.655 K -25.50 % | 378.064 K 1.56 % | 372.274 K -11.93 % | 422.686 K -38.15 % | 683.414 K |
| Cash and short term investments | 1.262 M -25.50 % | 1.694 M 79.43 % | 944.342 K -44.84 % | 1.712 M 9.06 % | 1.570 M -16.93 % | 1.889 M 10.39 % | 1.712 M -78.59 % | 7.995 M 34.47 % | 5.945 M -42.39 % | 10.319 M 274.15 % | 2.758 M 19.20 % | 2.314 M 50.49 % | 1.538 M -32.21 % | 2.268 M -62.16 % | 5.994 M 59.54 % | 3.757 M -30.50 % | 5.406 M 1 135.02 % | 437.757 K -46.75 % | 822.145 K -93.27 % | 12.213 M 1 644.79 % | 699.973 K -32.82 % | 1.042 M -27.52 % | 1.438 M -1.06 % | 1.453 M 18.32 % | 1.228 M -14.30 % | 1.433 M -27.46 % | 1.975 M 36.71 % | 1.445 M 19.19 % | 1.212 M 423.12 % | 231.748 K 78.51 % | 129.820 K -39.39 % | 214.192 K -47.26 % | 406.130 K -87.72 % | 3.307 M 387.94 % | 677.760 K -19.65 % | 843.540 K -18.15 % | 1.031 M -70.40 % | 3.482 M 667.22 % | 453.873 K -65.67 % | 1.322 M -13.57 % | 1.530 M 243.63 % | 445.196 K -74.92 % | 1.775 M -55.90 % | 4.025 M -41.06 % | 6.829 M -39.32 % | 11.254 M -27.14 % | 15.447 M -21.52 % | 19.682 M -21.59 % | 25.100 M 402.27 % | 4.997 M -24.31 % | 6.603 M 420.81 % | 1.268 M -36.81 % | 2.006 M 1 261.17 % | 147.395 K -86.65 % | 1.104 M 1 743.82 % | 59.887 K -70.29 % | 201.571 K 997.04 % | 18.374 K -89.73 % | 178.833 K -77.31 % | 788.167 K -69.21 % | 2.560 M 46.80 % | 1.744 M -46.11 % | 3.236 M -33.57 % | 4.871 M 393.46 % | 987.089 K -45.06 % | 1.797 M -39.85 % | 2.987 M -42.96 % | 5.237 M -17.14 % | 6.320 M 1 226.04 % | 476.598 K -44.05 % | 851.813 K 91.54 % | 444.708 K -39.42 % | 734.081 K -40.90 % | 1.242 M 5 128.08 % | 23.758 K -94.79 % | 456.057 K 3.97 % | 438.654 K 80.63 % | 242.846 K -16.66 % | 291.397 K 53.94 % | 189.294 K 3.28 % | 183.286 K -8.99 % | 201.402 K 6.88 % | 188.444 K -6.85 % | 202.292 K -5.66 % | 214.432 K 24.73 % | 171.921 K -27.86 % | 238.332 K -15.38 % | 281.655 K -25.50 % | 378.064 K 1.56 % | 372.274 K -11.93 % | 422.686 K -38.15 % | 683.414 K |
| Total current assets | 17.965 M -8.96 % | 19.734 M 3.45 % | 19.077 M -45.32 % | 34.891 M -10.21 % | 38.860 M 8.02 % | 35.976 M 0.73 % | 35.716 M -10.61 % | 39.953 M 25.15 % | 31.925 M -1.46 % | 32.398 M 12.91 % | 28.694 M 25.09 % | 22.940 M 41.33 % | 16.231 M -14.01 % | 18.876 M -21.79 % | 24.134 M -10.54 % | 26.977 M 10.34 % | 24.449 M 96.42 % | 12.447 M 14.71 % | 10.851 M -45.02 % | 19.737 M 93.00 % | 10.226 M 871.70 % | 1.052 M -27.58 % | 1.453 M -0.34 % | 1.458 M 18.01 % | 1.235 M -14.31 % | 1.442 M -28.14 % | 2.006 M 37.44 % | 1.460 M 19.69 % | 1.220 M 392.98 % | 247.403 K 66.24 % | 148.819 K -36.69 % | 235.056 K -45.24 % | 429.240 K -87.08 % | 3.322 M 329.42 % | 773.631 K -14.59 % | 905.835 K -17.81 % | 1.102 M -71.48 % | 3.864 M 408.37 % | 760.102 K -61.59 % | 1.979 M -38.68 % | 3.227 M 72.74 % | 1.868 M -28.95 % | 2.629 M -40.58 % | 4.425 M -39.72 % | 7.340 M -38.04 % | 11.847 M -26.76 % | 16.176 M -19.14 % | 20.007 M -21.90 % | 25.617 M 369.24 % | 5.459 M -20.12 % | 6.834 M 364.12 % | 1.472 M -31.83 % | 2.160 M 341.49 % | 489.207 K -67.00 % | 1.483 M 545.70 % | 229.621 K -25.60 % | 308.619 K -43.17 % | 543.050 K 4.16 % | 521.362 K -66.50 % | 1.556 M -53.64 % | 3.357 M 29.75 % | 2.587 M -39.33 % | 4.264 M -22.61 % | 5.510 M 183.83 % | 1.941 M -28.32 % | 2.709 M -35.90 % | 4.226 M -30.73 % | 6.100 M -11.22 % | 6.871 M 882.39 % | 699.436 K -33.83 % | 1.057 M 101.67 % | 524.164 K -35.46 % | 812.211 K -38.34 % | 1.317 M 2 242.13 % | 56.240 K -87.86 % | 463.237 K 3.31 % | 448.385 K 72.00 % | 260.689 K -13.87 % | 302.668 K 50.07 % | 201.682 K 1.43 % | 198.845 K -7.49 % | 214.935 K 7.23 % | 200.441 K -4.92 % | 210.805 K -5.51 % | 223.096 K 24.00 % | 179.910 K -27.52 % | 248.207 K -14.61 % | 290.691 K -24.90 % | 387.072 K -40.98 % | 655.881 K 47.59 % | 444.408 K -36.51 % | 699.963 K |
| Inventory | 10.453 M -7.35 % | 11.282 M -2.15 % | 11.530 M -30.01 % | 16.474 M -14.10 % | 19.179 M 6.32 % | 18.040 M 7.25 % | 16.820 M -20.32 % | 21.109 M 27.50 % | 16.556 M 28.44 % | 12.890 M 25.37 % | 10.281 M -11.55 % | 11.624 M 33.64 % | 8.698 M -1.67 % | 8.846 M 21.99 % | 7.251 M -31.34 % | 10.560 M 29.62 % | 8.147 M 1.98 % | 7.989 M -1.10 % | 8.078 M 46.44 % | 5.516 M 37.75 % | 4.004 M 10.73 % | 3.616 M -0.55 % | 3.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.037 K 0.10 % | 86.949 K -43.57 % | 154.073 K -82.63 % | 887.205 K -4.57 % | 929.723 K 156.46 % | 362.527 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 % | 85.276 K 18.78 % | 71.794 K -77.85 % | 324.117 K 35.36 % | 239.441 K -12.70 % | 274.262 K 18.46 % | 231.522 K -26.03 % | 312.979 K -25.74 % | 421.472 K -6.88 % | 452.629 K -7.13 % | 487.354 K 151.05 % | 194.126 K 46.10 % | 132.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.365 M 11.15 % | 4.827 M -4.02 % | 5.029 M -32.45 % | 7.445 M -4.22 % | 7.773 M -2.97 % | 8.011 M -42.16 % | 13.849 M 114.82 % | 6.447 M 22.79 % | 5.250 M 26.88 % | 4.138 M -63.75 % | 11.415 M 218.90 % | 3.579 M 71.01 % | 2.093 M -19.06 % | 2.586 M -65.58 % | 7.512 M 5.83 % | 7.098 M -4.37 % | 7.423 M 115.13 % | 3.450 M 159.02 % | 1.332 M -6.05 % | 1.418 M 995.77 % | 129.403 K 2 759.55 % | 4.525 K -37.87 % | 7.283 K 105.02 % | 3.553 K -7.91 % | 3.858 K 21.90 % | 3.164 K -86.34 % | 23.168 K 71.39 % | 13.518 K 251.97 % | 3.841 K -28.84 % | 5.397 K -16.78 % | 6.486 K -48.06 % | 12.487 K 33.21 % | 9.374 K 656.48 % | 1.239 K -96.28 % | 33.303 K 2.14 % | 32.606 K -19.87 % | 40.693 K -73.82 % | 155.463 K 90.97 % | 81.409 K -75.35 % | 330.302 K -27.63 % | 456.422 K 32.52 % | 344.427 K 1.61 % | 338.983 K 29.10 % | 262.574 K -22.69 % | 339.649 K -9.35 % | 374.665 K 67.96 % | 223.066 K 57.62 % | 141.522 K -69.27 % | 460.463 K 63.52 % | 281.601 K 113.60 % | 131.836 K 27.68 % | 103.253 K 52.98 % | 67.495 K -1.65 % | 68.628 K 13.11 % | 60.676 K -16.89 % | 73.007 K 79.22 % | 40.737 K -81.71 % | 222.763 K 102.15 % | 110.198 K -60.35 % | 277.901 K -20.45 % | 349.331 K 15.68 % | 301.984 K -33.12 % | 451.533 K 89.84 % | 237.852 K -46.33 % | 443.137 K -3.50 % | 459.211 K -38.89 % | 751.437 K 12.33 % | 668.975 K 59.87 % | 418.448 K 87.78 % | 222.837 K 8.56 % | 205.262 K 158.33 % | 79.456 K 1.70 % | 78.129 K 4.00 % | 75.125 K 131.28 % | 32.482 K 352.41 % | 7.180 K 44.52 % | 4.968 K -60.87 % | 12.695 K 12.63 % | 11.271 K -9.02 % | 12.388 K -20.38 % | 15.559 K 14.98 % | 13.532 K 12.79 % | 11.997 K 40.92 % | 8.513 K -1.74 % | 8.664 K 8.45 % | 7.989 K -19.10 % | 9.875 K 9.29 % | 9.036 K 0.31 % | 9.008 K -96.82 % | 283.606 K 1 205.68 % | 21.721 K 31.26 % | 16.548 K |
| Tax assets | -767.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.703 M 9.72 % | 104.545 M 1 270.66 % | 7.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -3.741 M 17.71 % | -4.547 M 0.62 % | -4.575 M | 0.000 | 0.000 -100.00 % | 299.453 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 | 0.000 100.00 % | -0.174 | 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 % | -0.579 | 0.000 -100.00 % | 0.188 |
| Account payables | 7.649 M -9.04 % | 8.410 M -12.61 % | 9.624 M -21.83 % | 12.311 M 20.04 % | 10.255 M 1.57 % | 10.097 M -13.21 % | 11.634 M 4.21 % | 11.165 M 25.00 % | 8.932 M 11.32 % | 8.024 M -7.37 % | 8.662 M 16.11 % | 7.460 M 8.48 % | 6.877 M -4.03 % | 7.166 M 2.41 % | 6.997 M 27.16 % | 5.503 M 19.38 % | 4.609 M 16.52 % | 3.956 M 0.31 % | 3.944 M -37.18 % | 6.277 M 1 749.27 % | 339.451 K 127.19 % | 149.416 K 16.40 % | 128.361 K -1.63 % | 130.484 K -16.36 % | 156.009 K -8.55 % | 170.588 K 97.66 % | 86.302 K -10.78 % | 96.727 K -24.81 % | 128.642 K 377.73 % | 26.928 K -97.39 % | 1.032 M -2.93 % | 1.063 M -11.34 % | 1.199 M 56.77 % | 765.014 K -19.48 % | 950.120 K 13.03 % | 840.605 K 12.14 % | 749.629 K -33.90 % | 1.134 M 54.06 % | 736.109 K -32.85 % | 1.096 M -41.82 % | 1.884 M 4.90 % | 1.796 M 49.06 % | 1.205 M | 0.000 -100.00 % | 1.642 M 18.10 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.126 K -46.83 % | 1.828 M 91.77 % | 953.421 K 2.33 % | 931.754 K -25.02 % | 1.243 M 14.81 % | 1.082 M -35.40 % | 1.675 M -5.02 % | 1.764 M 13.39 % | 1.556 M -9.39 % | 1.717 M 609.45 % | 242.016 K 42.65 % | 169.655 K 7.12 % | 158.378 K 248.06 % | 45.503 K 4.23 % | 43.656 K 99.19 % | 21.917 K -90.62 % | 233.684 K 1 228.88 % | 17.585 K 1 437.19 % | 1.144 K -87.92 % | 9.470 K 27.80 % | 7.410 K -39.22 % | 12.191 K 1 819.93 % | 634.973 7.26 % | 592.005 -80.08 % | 2.972 K 24.18 % | 2.393 K 280.14 % | 629.507 -41.67 % | 1.079 K -59.43 % | 2.660 K -57.22 % | 6.219 K -4.67 % | 6.523 K 176.56 % | 2.359 K -49.74 % | 4.693 K |
| Tax payables | 325.804 K 14.72 % | 283.995 K 18.85 % | 238.944 K -90.51 % | 2.517 M -9.85 % | 2.792 M 2.44 % | 2.726 M 28.81 % | 2.116 M -3.22 % | 2.186 M 28.03 % | 1.708 M 30.79 % | 1.306 M 48.05 % | 881.977 K -57.38 % | 2.069 M 4.23 % | 1.985 M 16.17 % | 1.709 M 208.47 % | 553.966 K -67.40 % | 1.699 M 29.84 % | 1.309 M 19.42 % | 1.096 M 486.04 % | 187.008 K -46.92 % | 352.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.238 M 0.16 % | -3.243 M -3.09 % | -3.145 M -6.07 % | -2.965 M -6.60 % | -2.782 M -7.41 % | -2.590 M -12.81 % | -2.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.661 K -4.28 % | -46.663 K -32.10 % | -35.324 K -12.81 % | -31.313 K -10.54 % | -28.326 K -200.57 % | -9.424 K -0.79 % | -9.350 K 3.49 % | -9.689 K 0.26 % | -9.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.809 M -5.33 % | 5.080 M -4.58 % | 5.324 M 11.03 % | 4.795 M -6.05 % | 5.104 M -4.70 % | 5.356 M -5.47 % | 5.666 M -8.91 % | 6.220 M 14.64 % | 5.425 M 15.92 % | 4.680 M 48.25 % | 3.157 M 2.01 % | 3.095 M 111.61 % | 1.463 M -4.21 % | 1.527 M -1.78 % | 1.555 M -14.58 % | 1.820 M -27.20 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.688 M -21.12 % | 17.352 M -73.81 % | 66.246 M -2.84 % | 68.179 M 10.35 % | 61.786 M 25.37 % | 49.282 M -52.25 % | 103.213 M 14.06 % | 90.489 M 3.69 % | 87.266 M 83.92 % | 47.449 M 9.54 % | 43.316 M 77.48 % | 24.406 M 2.34 % | 23.848 M 22.74 % | 19.429 M -19.80 % | 24.227 M 12.63 % | 21.510 M 35.89 % | 15.829 M 7.80 % | 14.684 M -19.11 % | 18.153 M 4 156 475 821.72 % | 0.437 -20.56 % | 0.550 -18.42 % | 0.674 96.42 % | 0.343 -8.57 % | 0.375 -36.11 % | 0.587 -56.59 % | 1.353 57.83 % | 0.857 -6.90 % | 0.921 5.80 % | 0.870 -10.61 % | 0.974 418 193 663 200.00 % | 0.000 | 0.000 -100.00 % | 0.956 | 0.000 | 0.000 -100.00 % | 0.176 8.20 % | 0.163 | 0.000 -100.00 % | 0.815 141.11 % | 0.338 -62.60 % | 0.904 | 0.000 | 0.000 -100.00 % | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.648 K 100.29 % | -11.204 M 24.65 % | -14.868 M 77.56 % | -66.246 M -1.23 % | -65.438 M -10.93 % | -58.990 M -19.70 % | -49.282 M 52.27 % | -103.244 M -14.09 % | -90.489 M -3.69 % | -87.266 M -83.92 % | -47.449 M -9.54 % | -43.316 M -77.48 % | -24.406 M -2.34 % | -23.848 M -22.74 % | -19.429 M -451.73 % | 5.524 M 1.11 % | 5.463 M -0.02 % | 5.464 M 4.15 % | 5.247 M -58.83 % | 12.745 M 2 918 141 776.57 % | -0.437 -100.00 % | 47.694 M -3.21 % | 49.277 M 2 891.03 % | 1.647 M 32.19 % | 1.246 M -97.58 % | 51.518 M 3 041.09 % | 1.640 M 3.67 % | 1.582 M -11.72 % | 1.792 M -25.05 % | 2.391 M 9.17 % | 2.190 M -28.99 % | 3.084 M -25.56 % | 4.143 M -1.03 % | 4.186 M 10 287 069 337.51 % | -0.041 -100.00 % | 4.755 M -66.92 % | 14.373 M 8 839 493 635.34 % | -0.163 -118.76 % | 0.867 206.38 % | -0.815 -141.11 % | -0.338 62.60 % | -0.904 -100.00 % | 3.166 M -94.99 % | 63.138 M 5 388.68 % | 1.150 M -98.15 % | 62.105 M -6.35 % | 66.315 M 2.27 % | 64.842 M 2.87 % | 63.034 M 29.13 % | 48.814 M 11.11 % | 43.931 M 24.09 % | 35.402 M 2.43 % | 34.564 M 4.78 % | 32.987 M 361.03 % | 7.155 M -76.03 % | 29.853 M 9.94 % | 27.154 M 14.30 % | 23.756 M -3.62 % | 24.648 M -7.76 % | 26.722 M -3.85 % | 27.793 M 11.85 % | 24.849 M -3.65 % | 25.791 M 11.22 % | 23.190 M 22.34 % | 18.955 M 8.78 % | 17.425 M 1.21 % | 17.217 M -3.88 % | 17.913 M 12.05 % | 15.987 M 93.32 % | 8.270 M 14.41 % | 7.228 M 29.49 % | 5.582 M 12.46 % | 4.964 M 6.56 % | 4.658 M 35.17 % | 3.446 M 5.24 % | 3.275 M 24.13 % | 2.638 M 5.91 % | 2.491 M -1.10 % | 2.519 M 10.14 % | 2.287 M -0.38 % | 2.295 M 8.97 % | 2.107 M 7.26 % | 1.964 M 0.81 % | 1.948 M -4.45 % | 2.039 M 5.17 % | 1.939 M -0.18 % | 1.942 M -0.94 % | 1.961 M -4.03 % | 2.043 M 4.13 % | 1.962 M -4.85 % | 2.062 M 0.19 % | 2.058 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.293 K 2.33 % | 125.367 K 1.64 % | 123.349 K -92.97 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M -3.62 % | 1.236 M -13.02 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.192 M -14.03 % | 51.406 M -9.64 % | 56.892 M -48.73 % | 110.969 M -4.51 % | 116.216 M -1.29 % | 117.738 M 12.35 % | 104.797 M -34.90 % | 160.987 M 11.74 % | 144.075 M 7.60 % | 133.903 M 52.59 % | 87.754 M 9.14 % | 80.408 M 67.46 % | 48.016 M 1.07 % | 47.509 M 13.15 % | 41.989 M 2.71 % | 40.882 M 6.63 % | 38.338 M 49.22 % | 25.692 M 32.49 % | 19.392 M -30.09 % | 27.740 M 171.26 % | 10.226 M 871.70 % | 1.052 M -27.58 % | 1.453 M -0.34 % | 1.458 M 18.01 % | 1.235 M -14.31 % | 1.442 M -28.14 % | 2.006 M 37.44 % | 1.460 M 19.69 % | 1.220 M 58.93 % | 767.418 K -53.83 % | 1.662 M -26.12 % | 2.250 M -47.43 % | 4.279 M 6.84 % | 4.005 M -59.22 % | 9.822 M -6.08 % | 10.458 M -5.81 % | 11.103 M -73.87 % | 42.485 M 4.90 % | 40.500 M -5.27 % | 42.754 M -0.62 % | 43.022 M 0.69 % | 42.727 M -1.97 % | 43.585 M -1.98 % | 44.465 M 0.69 % | 44.160 M -3.43 % | 45.728 M 0.32 % | 45.581 M 1.00 % | 45.129 M -11.35 % | 50.909 M 118.36 % | 23.314 M 10.92 % | 21.019 M 45.32 % | 14.464 M 0.54 % | 14.387 M 17.49 % | 12.245 M -2.00 % | 12.495 M 17.77 % | 10.610 M 10.82 % | 9.574 M 2.82 % | 9.312 M 3.91 % | 8.962 M -46.62 % | 16.787 M -9.36 % | 18.522 M 22.84 % | 15.078 M -5.51 % | 15.957 M -2.55 % | 16.374 M 35.25 % | 12.106 M -18.36 % | 14.828 M -1.54 % | 15.060 M -3.97 % | 15.682 M 6.99 % | 14.658 M 198.48 % | 4.911 M 18.18 % | 4.155 M 33.69 % | 3.108 M 37.37 % | 2.263 M -10.65 % | 2.532 M 156.80 % | 986.065 K -15.15 % | 1.162 M 158.40 % | 449.726 K -4.13 % | 469.086 K -7.97 % | 509.716 K 30.95 % | 389.242 K 3.50 % | 376.079 K 1.74 % | 369.648 K 5.89 % | 349.102 K -2.58 % | 358.357 K -5.10 % | 377.603 K 6.53 % | 354.454 K -3.18 % | 366.110 K -2.34 % | 374.866 K -9.16 % | 412.677 K -37.14 % | 656.494 K -6.07 % | 698.919 K -0.26 % | 700.706 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.875 K 100.77 % | -500.430 K -1 238.87 % | 43.941 K -96.92 % | 1.428 M 20.60 % | 1.184 M -98.08 % | 61.586 M 3 082.08 % | -2.065 M -449.95 % | 590.155 K 8.97 % | 541.597 K 287.40 % | -289.000 K -108.79 % | 3.289 M 2 760.06 % | 115.000 K -36.11 % | 180.000 K 111.73 % | -1.535 M -4 248.70 % | 37.002 K -90.98 % | 410.134 K -42.95 % | 718.964 K 699.14 % | -120.000 K -20.00 % | -100.000 K -132.82 % | 304.718 K 122.94 % | -1.328 M 80.41 % | -6.780 M -483.27 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -7 851 985.71 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 990.689 K -65.49 % | 2.870 M -18.80 % | 3.535 M -28.30 % | 4.930 M 93.81 % | 2.544 M -32.84 % | 3.787 M 3.57 % | 3.657 M 340.99 % | 829.236 K -73.58 % | 3.139 M 119.35 % | 1.431 M -47.05 % | 2.702 M -14.79 % | 3.171 M 102.49 % | 1.566 M -72.29 % | 5.651 M 719.54 % | 689.547 K 9.60 % | 629.125 K -12.70 % | 720.644 K 260.49 % | 199.908 K 974.66 % | 18.602 K -94.77 % | 355.759 K -35.36 % | 550.403 K -13.03 % | 632.886 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 % | 321.133 K | 0.000 | 0.000 -100.00 % | 6.429 K -95.26 % | 135.774 K -87.63 % | 1.098 M 56 286.77 % | 1.947 K -98.36 % | 119.013 K | 0.000 -100.00 % | 495.879 K -50.56 % | 1.003 M 992.30 % | 91.829 K | 0.000 -100.00 % | 2.217 K 33.23 % | 1.664 K -97.92 % | 79.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.230 K -78.64 % | 108.754 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 |
| Change in working capital | 563.970 K 152.00 % | -1.085 M -119.29 % | 5.622 M 68.83 % | 3.330 M 81.71 % | 1.833 M 137.45 % | -4.893 M -265.62 % | 2.955 M 184.23 % | -3.508 M 7.06 % | -3.774 M -15.67 % | -3.263 M -622.59 % | 624.371 K 24.22 % | 502.626 K 200.03 % | -502.482 K -140.13 % | 1.252 M -82.77 % | 7.267 M 352.79 % | -2.875 M 33.33 % | -4.312 M -425.32 % | -820.883 K 81.30 % | -4.390 M -290.44 % | 2.305 M 5 197.93 % | 43.511 K 43.80 % | 30.258 K 388.30 % | -10.495 K 65.36 % | -30.298 K -90.74 % | -15.884 K -116.76 % | 94.779 K 597.73 % | -19.042 K 40.51 % | -32.008 K -135.37 % | 90.497 K 756.37 % | -13.788 K -326.30 % | 6.092 K 113.49 % | -45.153 K -111.14 % | 405.287 K 632.95 % | -76.047 K -47.28 % | -51.635 K 33.64 % | -77.813 K -111.47 % | 678.169 K 11 375.92 % | 5.909 K -93.96 % | 97.909 K -24.46 % | 129.614 K 147.51 % | -272.806 K 55.32 % | -610.645 K -23.87 % | -492.957 K -20.61 % | -408.716 K -2 067.83 % | -18.854 K 94.05 % | -316.651 K -72.47 % | -183.595 K -1 166.31 % | -14.498 K -112.03 % | 120.480 K 216.88 % | -103.079 K -461.97 % | 28.477 K -45.65 % | 52.392 K -21.74 % | 66.948 K 85.45 % | 36.100 K 126.82 % | -134.617 K -43.16 % | -94.033 K -158.05 % | 161.990 K 218.91 % | 50.795 K -87.36 % | 402.008 K 170.41 % | -570.921 K -347.93 % | 230.271 K -34.90 % | 353.733 K 136.17 % | -978.105 K -243.62 % | 681.057 K 1 141.34 % | -65.402 K -128.51 % | 229.394 K 348.81 % | -92.197 K 81.39 % | -495.286 K -218.57 % | 417.709 K 367.94 % | 89.266 K 158.20 % | -153.391 K -235.39 % | 113.298 K 10 905.46 % | -1.049 K 94.97 % | -20.850 K 91.22 % | -237.477 K -208.83 % | 218.202 K 794.01 % | 24.407 K 264.39 % | -14.847 K -547.22 % | 3.320 K 304.51 % | -1.623 K -116.06 % | 10.110 K 1 060.10 % | -1.053 K 81.90 % | -5.817 K -1 389.30 % | 451.152 -63.19 % | 1.226 K -14.38 % | 1.431 K 158.53 % | -2.446 K 33.88 % | -3.699 K -115.17 % | 24.381 K 410.99 % | -7.840 K -4.54 % | -7.499 K 10.90 % | -8.417 K |
| Accounts receivables | 60.644 K -93.66 % | 956.579 K -56.25 % | 2.186 M 576.54 % | -458.802 K -185.95 % | 533.812 K -35.70 % | 830.215 K 522.51 % | -196.498 K -238.07 % | 142.318 K 123.28 % | -611.289 K 27.52 % | -843.425 K -122.15 % | 3.808 M 143.18 % | 1.566 M 536.76 % | -358.548 K -475.79 % | 95.413 K -90.66 % | 1.022 M 214.90 % | 324.501 K 108.23 % | -3.944 M -70.35 % | -2.315 M -744.67 % | 359.152 K 179.05 % | -454.334 K -263.62 % | -124.949 K -4 808.92 % | 2.653 K 170.09 % | -3.786 K -869.85 % | 491.725 -99.12 % | 56.095 K -87.58 % | 451.787 K 4 742.15 % | -9.732 K 0.07 % | -9.739 K -714.01 % | 1.586 K -4.87 % | 1.667 K -70.85 % | 5.719 K 249.73 % | -3.820 K -106.52 % | 58.604 K 257.96 % | -37.100 K -1 590.94 % | -2.194 K -134.89 % | 6.289 K 105.60 % | -112.326 K -23.95 % | -90.623 K -138.66 % | 234.381 K 73.33 % | 135.225 K 209.76 % | -123.195 K -835.83 % | -13.164 K 83.57 % | -80.142 K -190.65 % | 88.410 K | 0.000 100.00 % | -141.403 K -89.77 % | -74.515 K -125.85 % | 288.243 K | 0.000 100.00 % | -147.697 K -459.41 % | -26.402 K 23.02 % | -34.299 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 |
| Inventory | 829.087 K 240.29 % | 243.642 K -94.53 % | 4.455 M 66.13 % | 2.682 M 335.27 % | -1.140 M 17.76 % | -1.386 M -139.31 % | 3.526 M 182.89 % | -4.253 M -6.24 % | -4.003 M -93.12 % | -2.073 M -458.94 % | 577.535 K 216.71 % | -494.856 K -1 129.49 % | -40.249 K -102.04 % | 1.974 M -13.88 % | 2.293 M 256.34 % | -1.466 M -1 047.01 % | -127.845 K -136.38 % | 351.369 K 118.25 % | -1.926 M -227.18 % | -588.623 K -10.11 % | -534.583 K -2 780.82 % | 19.941 K -98.26 % | 1.143 M 183.66 % | -1.366 M -50.37 % | -908.411 K 30.15 % | -1.300 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 % | -32.297 K -182.99 % | 38.918 K -94.82 % | 750.830 K 1 665.91 % | 42.518 K 107.50 % | -567.197 K -56.46 % | -362.527 K | 0.000 | 0.000 | 0.000 100.00 % | -12.874 K -285.18 % | 6.952 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 |
| Accounts payables | -814.697 K 32.89 % | -1.214 M 34.90 % | -1.865 M -200.00 % | 1.865 M 1 135.26 % | 150.952 K 110.00 % | -1.510 M -299.40 % | 757.178 K -55.36 % | 1.696 M 796.50 % | 189.209 K 149.96 % | -378.710 K 83.90 % | -2.352 M -180.19 % | -839.551 K -936.87 % | 100.320 K 110.44 % | -960.915 K -158.39 % | 1.646 M 1 033.58 % | 145.168 K -77.31 % | 639.739 K -17.35 % | 774.065 K 133.17 % | -2.334 M -163.07 % | 3.700 M 1 818.45 % | 192.877 K 662.63 % | 25.291 K 29 825.46 % | 84.513 100.26 % | -33.075 K -151 524 489 828 096 896.00 % | 0.000 50.00 % | 0.000 100.00 % | -7.661 K 74.35 % | -29.863 K -136.37 % | 82.107 K 542.40 % | -18.559 K -476.90 % | 4.924 K 110.79 % | -45.657 K -113.29 % | 343.516 K 1 119.90 % | -33.681 K 43.30 % | -59.402 K 23.90 % | -78.055 K -105.13 % | 1.522 M 962.71 % | 143.187 K 172.14 % | -198.491 K 78.99 % | -944.696 K -5 275.00 % | 18.255 K 1 379.54 % | 1.234 K 101.90 % | -64.941 K 87.91 % | -536.976 K | 0.000 100.00 % | -85.817 K -137.82 % | 226.888 K 175.97 % | -298.650 K | 0.000 -100.00 % | 50.716 K 51.91 % | 33.386 K -46.52 % | 62.432 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 |
| Other working capital | 488.936 K 145.66 % | -1.071 M -226.61 % | 845.736 K 211.71 % | -757.067 K -133.09 % | 2.288 M 180.90 % | -2.828 M -149.87 % | -1.132 M -3.53 % | -1.093 M -267.83 % | 651.349 K 1 918.87 % | 32.263 K 102.29 % | -1.409 M -619.89 % | 271.026 K 232.85 % | -204.005 K -242.37 % | 143.288 K -93.79 % | 2.307 M 222.85 % | -1.878 M -113.43 % | -880.005 K -338.48 % | 369.011 K 175.36 % | -489.694 K -39.07 % | -352.117 K -169.02 % | 510.166 K 2 994.18 % | -17.627 K 98.47 % | -1.150 M -184.02 % | 1.368 M 63.58 % | 836.432 K -11.35 % | 943.483 K | 0.000 | 0.000 -100.00 % | 6.804 K 119.18 % | 3.104 K 168.21 % | -4.551 K -205.25 % | 4.324 K 36.57 % | 3.166 K 160.14 % | -5.265 K -152.85 % | 9.961 K 264.71 % | -6.047 K 99.17 % | -731.167 K -4 992.37 % | -14.358 K -162.15 % | 23.101 K -87.73 % | 188.253 K 189.48 % | -210.385 K | 0.000 | 0.000 -100.00 % | 39.849 K | 0.000 100.00 % | -89.431 K 72.32 % | -323.095 K -2 825.62 % | -11.044 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 % | -570.921 K -347.93 % | 230.271 K | 0.000 | 0.000 -100.00 % | 681.057 K 1 141.34 % | -65.402 K -128.51 % | 229.394 K 348.81 % | -92.197 K 81.39 % | -495.286 K -218.57 % | 417.709 K 367.94 % | 89.266 K 158.20 % | -153.391 K -235.39 % | 113.298 K 10 905.46 % | -1.049 K 94.97 % | -20.850 K 91.22 % | -237.477 K -208.83 % | 218.202 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 |
| Other non cash items | 5.149 M 1 149.66 % | 412.064 K -99.11 % | 46.442 M 4 909.64 % | -965.607 K -184.95 % | 1.137 M -45.52 % | 2.086 M 124.96 % | -8.358 M -1 226.32 % | 742.107 K -25.62 % | 997.692 K 40.14 % | 711.945 K -94.23 % | 12.331 M 628.59 % | -2.333 M -198.93 % | 2.358 M 118.92 % | 1.077 M -74.43 % | 4.213 M 1 104.59 % | -419.342 K -112.22 % | -197.600 K 32.48 % | -292.675 K -176.73 % | -105.763 K -105.87 % | 1.801 M 532.29 % | -416.508 K -148.79 % | 853.606 K -86.00 % | 6.098 M 417.84 % | -1.919 M -4 677.83 % | -40.155 K 72.28 % | -144.844 K -484.70 % | 37.651 K 512.07 % | -9.137 K -105.47 % | 167.103 K 120.08 % | -832.144 K -2 011.83 % | 43.526 K -35.43 % | 67.408 K -86.27 % | 490.785 K 255.49 % | -315.644 K -856.52 % | 41.723 K 4 172 025 388 201.22 % | 0.000 -100.00 % | 2.406 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 265.884 K 26 588 197 544 446.07 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -220.223 K -32.76 % | -165.880 K -324.32 % | 73.948 K -19.56 % | 91.931 K 115.07 % | -610.209 K -61 006 270 503 729.39 % | 0.000 -200.03 % | 0.000 199.99 % | 0.000 100.00 % | -274.168 K | 0.000 | 0.000 | 0.000 100.00 % | -813.425 K | 0.000 -100.00 % | 5.723 M 8 524.09 % | 66.364 K -93.30 % | 989.805 K 3 400 944 083 533 824 000.00 % | 0.000 100.00 % | 0.000 -100.00 % | 303.787 K -89.40 % | 2.865 M 2 414.08 % | 113.957 K 286.50 % | 29.484 K -53.89 % | 63.944 K -96.89 % | 2.059 M 5 440.54 % | 37.154 K -81.66 % | 202.624 K 468.24 % | 35.658 K -87.38 % | 282.622 K 379.30 % | 58.966 K -34.61 % | 90.172 K | 0.000 -100.00 % | 366.821 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 33.770 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -36 650 166.67 % | 0.000 -175.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | -465.834 K 87.03 % | -3.593 M -673.62 % | -464.440 K -235.75 % | 342.120 K 113.35 % | -2.563 M 73.13 % | -9.538 M -36.58 % | -6.983 M 30.63 % | -10.066 M -14.01 % | -8.830 M 5.57 % | -9.350 M -40.45 % | -6.658 M -4 482.79 % | 151.903 K 113.82 % | -1.099 M 54.93 % | -2.439 M 0.45 % | -2.450 M 19.37 % | -3.039 M 57.64 % | -7.174 M -248.63 % | -2.058 M 74.11 % | -7.949 M -626.85 % | -1.094 M -530.55 % | -173.429 K -149.70 % | -69.456 K 3.60 % | -72.047 K 6.26 % | -76.856 K -9.13 % | -70.426 K -28 002.72 % | -250.604 99.61 % | -63.598 K 28.61 % | -89.082 K -95.40 % | -45.590 K 20.27 % | -57.180 K -77.78 % | -32.164 K 65.75 % | -93.917 K -139.21 % | 239.524 K 871.42 % | -31.050 K 89.48 % | -295.199 K -9.43 % | -269.761 K -165.47 % | 412.048 K 291.83 % | -214.801 K 55.88 % | -486.853 K -185.98 % | -170.240 K 79.30 % | -822.235 K 24.34 % | -1.087 M 4.19 % | -1.134 M -6.36 % | -1.066 M -11.68 % | -954.920 K 9.23 % | -1.052 M -8.51 % | -969.553 K -14 849.55 % | -6.485 K 99.63 % | -1.736 M -7.41 % | -1.616 M -437.76 % | -300.586 K -126.13 % | -132.928 K 42.40 % | -230.770 K -73.33 % | -133.143 K 44.66 % | -240.601 K -17.01 % | -205.625 K -186.50 % | 237.725 K 386.82 % | -82.882 K 18.32 % | -101.470 K 86.25 % | -737.752 K -433.67 % | -138.241 K -510.33 % | 33.690 K 103.00 % | -1.123 M -401.76 % | 372.037 K 199.27 % | -374.783 K -1 481.02 % | 27.138 K 107.92 % | -342.802 K 54.34 % | -750.812 K -13 643.27 % | 5.544 K 102.92 % | -190.139 K 49.65 % | -377.672 K -274.26 % | -100.912 K 2.10 % | -103.079 K -2.58 % | -100.487 K 61.18 % | -258.879 K -226.99 % | 203.857 K 1 569.03 % | -13.877 K 66.49 % | -41.416 K -48.79 % | -27.836 K -256.35 % | 17.804 K 331.86 % | 4.123 K 161.89 % | -6.662 K 57.04 % | -15.506 K -494.56 % | -2.608 K -191.50 % | 2.850 K 131.56 % | -9.031 K -52.73 % | -5.913 K 72.56 % | -21.547 K -692.72 % | 3.635 K 117.66 % | -20.581 K -149.58 % | -8.247 K -10.52 % | -7.461 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -955.580 K -3 106.97 % | -29.797 K -25.68 % | -23.708 K 96.39 % | -656.534 K 63.65 % | -1.806 M -1 944.86 % | -88.326 K 87.73 % | -719.612 K -24.89 % | -576.207 K 82.55 % | -3.302 M -3 639.89 % | -88.293 K 51.70 % | -182.791 K | 0.000 100.00 % | -771.621 K -1 264.45 % | -56.552 K 93.89 % | -925.868 K -166.73 % | -347.121 K 83.35 % | -2.085 M -101.75 % | -1.034 M -417.41 % | -199.754 K -165.29 % | -75.297 K 90.87 % | -824.702 K -1 399.76 % | -54.989 K 94.94 % | -1.088 M -69.10 % | -643.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 773.94 % | -185.184 K 44.31 % | -332.521 K 56.68 % | -767.649 K 82.58 % | -4.408 M -9 071.36 % | 49.130 K 109.68 % | -507.627 K -12 884.20 % | -3.910 K 99.97 % | -14.786 M -22 661.26 % | -64.959 K 71.73 % | -229.811 K -7.40 % | -213.972 K -107.88 % | 2.716 M 304.04 % | -1.331 M -68.40 % | -790.358 K -29.32 % | -611.153 K -208.02 % | -198.416 K 68.21 % | -624.130 K 0.57 % | -627.691 K -98.07 % | -316.912 K 53.10 % | -675.661 K -6.58 % | -633.921 K 30.91 % | -917.515 K -27.62 % | -718.951 K 71.84 % | -2.553 M -105.28 % | -1.244 M -112.42 % | -585.560 K -225.23 % | -180.044 K -540.82 % | 40.843 K 103.08 % | -1.326 M 14.88 % | -1.558 M 32.41 % | -2.306 M -129.00 % | -1.007 M 48.90 % | -1.970 M -19 697.68 % | -9.953 K 74.59 % | -39.167 K -105.82 % | 672.516 K 347.35 % | -271.883 K -38.58 % | -196.197 K 7.23 % | -211.486 K -48 243.18 % | 439.285 -96.30 % | 11.864 K | 0.000 | 0.000 100.00 % | -22.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.996 K 43.00 % | -59.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -370.122 K -2 088.83 % | 18.610 K -99.20 % | 2.320 M 3 967.25 % | -60.000 K -108.54 % | 702.728 K -17.44 % | 851.196 K 240.48 % | 250.000 K -84.33 % | 1.595 M 79.14 % | 890.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.884 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 492.268 K -83.23 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.093 K 32.92 % | -16.537 K -91.95 % | -8.615 K -101.35 % | 638.412 K 1 743.90 % | 34.623 K -21.19 % | 43.934 K 8.18 % | 40.612 K -60.55 % | 102.934 K 117.97 % | 47.225 K 153.48 % | 18.631 K | 0.000 | 0.000 -100.00 % | 9.177 K 123.17 % | -39.614 K -110.72 % | -18.799 K -103.85 % | 488.429 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 |
| Other investing activites | 2.215 K -99.92 % | 2.936 M | 0.000 100.00 % | -18.610 K -162.77 % | 29.648 K | 0.000 100.00 % | -589.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.890 K | 0.000 | 0.000 | 0.000 100.00 % | -635.702 K -380.25 % | 226.836 K 478.86 % | -59.874 K -71.07 % | -35.000 K -115.86 % | 220.653 K 115.52 % | -1.422 M -811.80 % | 199.754 K 165.29 % | 75.297 K -90.87 % | 824.702 K 1 399.76 % | 54.989 K -94.94 % | 1.088 M 69.10 % | 643.128 K | 0.000 -100.00 % | 102.934 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.192 K -352.47 % | 78.106 K -23.57 % | 102.196 K | 0.000 100.00 % | -881.227 K -584.67 % | 181.819 K 49 029.21 % | -371.596 -100.05 % | 699.778 K -80.07 % | 3.510 M 2 180.69 % | -168.709 K 66.32 % | -500.871 K 74.46 % | -1.961 M -116.29 % | 12.038 M 409.22 % | -3.893 M -0.41 % | -3.877 M -2.56 % | -3.781 M 33.16 % | -5.656 M -13 658.92 % | -41.110 K 13.89 % | -47.739 K -26.40 % | -37.770 K 87.56 % | -303.643 K -18.52 % | -256.185 K -178.22 % | 327.535 K 295.36 % | 82.845 K 109.47 % | -875.004 K -255.47 % | 562.816 K 9.87 % | 512.235 K 336.59 % | -216.503 K -130.39 % | 712.417 K 517.19 % | -170.765 K -380.58 % | 60.861 K | 0.000 100.00 % | -1.142 M -49 015.31 % | 2.335 K 104.97 % | -46.996 K -109.07 % | 517.946 K 175.60 % | -685.115 K -164.38 % | 1.064 M 373.05 % | -389.722 K 41.84 % | -670.121 K 36.27 % | -1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.253 K 270.22 % | -15.423 K -28.09 % | -12.041 K -8.54 % | -11.093 K 43.73 % | -19.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.043 K -764.20 % | 3.770 K | 0.000 | 0.000 |
| Net cash used for investing activites | 494.483 K -83.16 % | 2.936 M 321.44 % | -1.326 M -4 349.11 % | -29.797 K -101.28 % | 2.326 M 424.66 % | -716.534 K 35.06 % | -1.103 M -244.64 % | 762.870 K 262.45 % | -469.612 K -146.08 % | 1.019 M 141.49 % | -2.456 M -2 681.85 % | -88.293 K 51.70 % | -182.791 K | 0.000 100.00 % | -752.111 K -541.68 % | 170.284 K 118.39 % | -925.868 K -166.73 % | -347.121 K 81.38 % | -1.865 M -80.40 % | -1.034 M -9 217.07 % | -11.093 K 32.92 % | -16.537 K -91.95 % | -8.615 K -101.35 % | 638.412 K 1 743.90 % | 34.623 K -21.19 % | 43.934 K 8.18 % | 40.612 K -60.55 % | 102.934 K 117.97 % | 47.225 K 153.48 % | 18.631 K | 0.000 | 0.000 100.00 % | -199.432 K -618.11 % | 38.492 K -53.84 % | 83.397 K -82.93 % | 488.429 K 33.16 % | 366.799 K 11 002.10 % | -3.364 K 98.99 % | -332.893 K -390.49 % | -67.870 K 92.44 % | -897.306 K -650.39 % | -119.579 K 88.14 % | -1.008 M 48.69 % | -1.965 M 28.46 % | -2.747 M 30.59 % | -3.958 M 3.63 % | -4.107 M -2.82 % | -3.995 M -35.84 % | -2.941 M -114.32 % | -1.372 M -63.71 % | -838.098 K -29.15 % | -648.923 K -29.25 % | -502.059 K 42.97 % | -880.316 K -193.29 % | -300.156 K -28.24 % | -234.066 K 84.91 % | -1.551 M -2 080.82 % | -71.105 K 82.46 % | -405.279 K 56.68 % | -935.454 K 49.19 % | -1.841 M -30.14 % | -1.415 M -169.61 % | -524.699 K -191.43 % | -180.044 K 83.65 % | -1.101 M 16.84 % | -1.324 M 17.52 % | -1.605 M 10.20 % | -1.788 M -5.66 % | -1.692 M -86.70 % | -906.255 K -126.75 % | -399.674 K 43.65 % | -709.288 K -87.19 % | -378.917 K -39.37 % | -271.883 K -38.58 % | -196.197 K 7.23 % | -211.486 K -892.32 % | 26.692 K 850.13 % | -3.558 K 70.45 % | -12.041 K -8.54 % | -11.093 K 73.66 % | -42.108 K -1 009.84 % | 4.628 K | 0.000 | 0.000 -100.00 % | 21.113 K 137.22 % | -56.722 K -66.85 % | -33.996 K 43.00 % | -59.639 K -138.15 % | -25.043 K -764.20 % | 3.770 K 101.49 % | -253.818 K | 0.000 |
| Debt repayment | -6.679 K | 0.000 | 0.000 -100.00 % | 1.608 M 121.17 % | -7.596 M | 0.000 | 0.000 -100.00 % | 201.348 K -37.36 % | 321.462 K -61.11 % | 826.570 K -68.22 % | 2.601 M 708.56 % | 321.647 K 617.77 % | 44.812 K 136.74 % | -121.976 K | 0.000 | 0.000 -100.00 % | 8.176 M 400.32 % | 1.634 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 | 0.000 100.00 % | -4.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 109.893 K 107.00 % | -1.570 M -119.52 % | 8.042 M 389.76 % | 1.642 M 9 405.57 % | -17.645 K -100.15 % | 11.849 M 174.82 % | 4.311 M -73.74 % | 16.419 M 147.42 % | 6.636 M 1 148.73 % | 531.442 K 165.22 % | 200.375 K -60.78 % | 510.856 K -90.14 % | 5.181 M -44.19 % | 9.284 M 2.25 % | 9.080 M 1 479.69 % | 574.780 K 106.38 % | -9.016 M -159.40 % | 15.178 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 -100.00 % | 26.002 M 13 057.45 % | 197.620 K -97.09 % | 6.799 M | 0.000 -100.00 % | 2.667 M 4 913.40 % | 53.198 K -96.83 % | 1.677 M 497.56 % | 280.662 K -79.75 % | 1.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M | 0.000 | 0.000 -100.00 % | 3.620 M 2 294.87 % | 151.177 K 243.71 % | 43.984 K 219.21 % | -36.896 K -102.50 % | 1.474 M -80.34 % | 7.494 M 934.93 % | 724.101 K -38.82 % | 1.184 M 145.85 % | 481.434 K 2 512.37 % | -19.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.090 K 12 684.75 % | -1.479 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.778 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 | 0.000 100.00 % | -334.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.746 K | 0.000 100.00 % | -67.926 K -2 487.23 % | -2.625 K 97.28 % | -96.606 K -688 315.48 % | -14.033 99.98 % | -70.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -453.984 K -132.25 % | 1.408 M 37.64 % | 1.023 M | 0.000 100.00 % | -613.695 K -107.02 % | 8.748 M 521.61 % | 1.407 M 297.65 % | -711.993 K -602.42 % | -101.363 K 92.45 % | -1.343 M -6 253.86 % | -21.141 K -105.08 % | 416.442 K 8 754.24 % | -4.812 K 97.60 % | -200.271 K 88.26 % | -1.705 M 79.12 % | -8.168 M -315.01 % | -1.968 M -580.96 % | 409.241 K -94.47 % | 7.394 M 415.83 % | -2.341 M -180.65 % | 2.903 M 182.24 % | 1.029 M 4 768.68 % | -22.032 K -100.82 % | 2.686 M 40.15 % | 1.917 M -16.93 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M | 0.000 | 0.000 | 0.000 100.00 % | -13.944 K -183.57 % | 16.685 K -96.36 % | 458.910 K 79.36 % | 255.854 K -78.47 % | 1.188 M 98.33 % | 599.230 K -90.65 % | 6.409 M | 0.000 | 0.000 100.00 % | -99.245 K | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 100.00 % | -213.771 K -1 933.69 % | 11.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 K 3 709 287.30 % | -0.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.179 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 |
| Net cash used provided by financing activities | -460.663 K -132.73 % | 1.408 M 37.64 % | 1.023 M 701.24 % | -170.088 K -1.38 % | -167.767 K -101.61 % | 10.390 M 638.29 % | 1.407 M -87.59 % | 11.338 M 150.21 % | 4.532 M -71.50 % | 15.903 M 72.56 % | 9.216 M 1 148.61 % | 738.089 K 207.06 % | 240.375 K 27.45 % | 188.609 K -94.57 % | 3.476 M 211.58 % | 1.115 M -92.70 % | 15.287 M 648.14 % | 2.043 M 226.01 % | -1.622 M -112.63 % | 12.837 M 342.17 % | 2.903 M 182.24 % | 1.029 M 4 768.68 % | -22.032 K -100.82 % | 2.686 M 40.15 % | 1.917 M -16.93 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M | 0.000 | 0.000 | 0.000 100.00 % | -13.944 K -183.57 % | 16.685 K -96.36 % | 458.910 K 79.36 % | 255.854 K -98.97 % | 24.772 M 1 774.40 % | 1.322 M -79.38 % | 6.409 M | 0.000 -100.00 % | 2.599 M 5 039.31 % | 50.573 K -96.80 % | 1.581 M 463.17 % | 280.648 K -78.66 % | 1.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M 23 778.57 % | 11.658 K | 0.000 -100.00 % | 3.620 M 2 228.13 % | 155.511 K 253.92 % | 43.939 K 219.70 % | -36.708 K -102.50 % | 1.469 M -80.40 % | 7.494 M 934.93 % | 724.101 K -38.82 % | 1.184 M 145.85 % | 481.434 K 2 512.37 % | -19.957 K -101.25 % | 1.594 M | 0.000 | 0.000 -100.00 % | 186.090 K 12 684.75 % | -1.479 K -101.10 % | 134.179 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 |
| 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 | 0.000 100.00 % | -1.507 M -77.06 % | -850.863 K -319.80 % | -202.684 K 94.09 % | -3.427 M -54.18 % | -2.223 M -61.16 % | -1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.192 K | 0.000 | 0.000 | 0.000 100.00 % | -464.511 K -183.57 % | 555.809 K 45.05 % | 383.182 K 38 237 782 490 975.09 % | 0.000 -100.00 % | 7.616 K -87.61 % | 61.461 K -5.21 % | 64.840 K | 0.000 100.00 % | -7.557 K -224.44 % | 6.073 K 33.23 % | 4.558 K 15 661 191 535 513 300.00 % | 0.000 -100.00 % | 180.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.533 K 1 153 828 507 548.59 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 510.915 K 713.03 % | 62.841 K 123.70 % | -265.107 K -26 498 177 812 609.26 % | 0.000 -100.00 % | 35.723 K 1 322.38 % | -2.922 K -451.05 % | 832.480 1 430 189 218 971 400.00 % | 0.000 100.00 % | -6.053 K -99.12 % | -3.040 K | 0.000 | 0.000 100.00 % | -3.099 K -47.69 % | -2.098 K -126.90 % | 7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -432.014 K -157.59 % | 750.118 K 197.73 % | -767.513 K -639.61 % | 142.235 K 135.17 % | -404.447 K -398.61 % | 135.443 K 102.03 % | -6.680 M -428.30 % | 2.035 M 142.67 % | -4.768 M -162.97 % | 7.572 M 7 315.81 % | 102.100 K -87.26 % | 801.699 K 176.96 % | -1.042 M 53.72 % | -2.251 M -923.67 % | 273.248 K 115.59 % | -1.753 M -124.39 % | 7.187 M 2 087.65 % | -361.596 K 96.84 % | -11.435 M -206.77 % | 10.709 M 5 893.89 % | -184.840 K -113.77 % | -86.468 K -6.87 % | -80.909 K -114.41 % | 561.557 K 1 689.01 % | -35.340 K -180.64 % | 43.825 K 287.37 % | -23.390 K -268.84 % | 13.853 K 520.93 % | 2.231 K 108.31 % | -26.842 K 29.12 % | -37.869 K 59.68 % | -93.918 K -77.61 % | -52.879 K -289.82 % | -13.565 K 74.10 % | -52.373 K -117.83 % | 293.770 K 278.06 % | -164.980 K 39.72 % | -273.704 K 68.48 % | -868.385 K -264.70 % | -238.109 K -121.95 % | 1.085 M 179.66 % | -1.362 M 38.61 % | -2.218 M 26.85 % | -3.032 M 27.48 % | -4.181 M 5.79 % | -4.438 M -4.79 % | -4.235 M -13.07 % | -3.745 M -118.63 % | 20.103 M 1 352.15 % | -1.605 M -130.09 % | 5.335 M 782.36 % | -781.851 K -142.06 % | 1.859 M 294.26 % | -956.812 K -191.62 % | 1.044 M 756.63 % | -159.043 K -186.82 % | 183.197 K 218.97 % | -153.986 K 69.61 % | -506.749 K 69.71 % | -1.673 M -305.02 % | 816.118 K 159.60 % | -1.369 M 16.88 % | -1.647 M -143.21 % | 3.812 M 570.92 % | -809.578 K 31.98 % | -1.190 M 47.10 % | -2.250 M -110.39 % | -1.069 M -118.30 % | 5.843 M 1 657.32 % | -375.215 K -192.17 % | 407.105 K 223.83 % | -328.765 K 35.28 % | -508.006 K -141.70 % | 1.218 M 381.83 % | -432.299 K -5 567.27 % | -7.628 K -103.90 % | 195.808 K 503.30 % | -48.551 K -147.55 % | 102.103 K 1 421.20 % | 6.712 K 137.05 % | -18.116 K -239.81 % | 12.958 K 193.57 % | -13.848 K -430.98 % | -2.608 K -106.13 % | 42.511 K 164.01 % | -66.411 K -53.29 % | -43.323 K 46.64 % | -81.186 K -1 502.18 % | 5.790 K 111.49 % | -50.412 K 80.66 % | -260.728 K -3 394.54 % | -7.461 K |
| Cash at beginning of period | 1.694 M 79.43 % | 944.342 K -44.84 % | 1.712 M 9.06 % | 1.570 M -20.49 % | 1.974 M 7.37 % | 1.839 M -78.42 % | 8.518 M 31.38 % | 6.484 M -42.38 % | 11.251 M 205.76 % | 3.680 M 2.85 % | 3.578 M 28.88 % | 2.776 M -27.29 % | 3.818 M -37.09 % | 6.068 M 4.72 % | 5.795 M -23.23 % | 7.548 M 1 990.64 % | 361.053 K -50.04 % | 722.649 K -94.06 % | 12.157 M 739.58 % | 1.448 M 251.07 % | 412.466 K -17.33 % | 498.934 K -13.95 % | 579.843 K 3 070.97 % | 18.286 K -65.36 % | 52.782 K 489.34 % | 8.956 K -72.31 % | 32.346 K 74.91 % | 18.493 K 11.67 % | 16.561 K -61.84 % | 43.403 K -46.60 % | 81.272 K -53.61 % | 175.190 K -27.71 % | 242.350 K -5.30 % | 255.915 K -16.99 % | 308.288 K 2 023.49 % | 14.518 K -91.94 % | 180.169 K -60.30 % | 453.873 K -65.67 % | 1.322 M -15.26 % | 1.560 M 250.49 % | 445.195 K -75.36 % | 1.807 M -55.11 % | 4.025 M -42.97 % | 7.056 M -35.90 % | 11.009 M -28.73 % | 15.447 M -21.52 % | 19.682 M -15.99 % | 23.427 M 368.78 % | 4.997 M -24.31 % | 6.603 M 420.81 % | 1.268 M -38.15 % | 2.050 M 1 290.59 % | 147.395 K -86.65 % | 1.104 M 1 743.82 % | 59.887 K -72.65 % | 218.930 K 1 091.52 % | 18.374 K -89.34 % | 172.360 K -74.86 % | 685.582 K -72.15 % | 2.461 M 41.14 % | 1.744 M -43.98 % | 3.113 M -36.25 % | 4.883 M 361.38 % | 1.058 M -41.09 % | 1.797 M -39.85 % | 2.987 M -42.96 % | 5.237 M -16.96 % | 6.306 M 1 223.19 % | 476.598 K -44.05 % | 851.813 K 91.54 % | 444.708 K -42.51 % | 773.473 K -37.73 % | 1.242 M 5 128.08 % | 23.758 K -94.79 % | 456.057 K -1.65 % | 463.685 K 90.94 % | 242.846 K -16.66 % | 291.397 K 53.94 % | 189.294 K 3.68 % | 182.582 K -9.34 % | 201.402 K 6.88 % | 188.444 K -6.85 % | 202.292 K -1.27 % | 204.900 K 19.18 % | 171.921 K -27.86 % | 238.332 K -15.38 % | 281.655 K -22.38 % | 362.841 K -2.53 % | 372.274 K -11.93 % | 422.686 K -38.15 % | 683.414 K -1.08 % | 690.875 K |
| Cash at end of period | 1.262 M -25.50 % | 1.694 M 79.43 % | 944.342 K -44.84 % | 1.712 M 9.06 % | 1.570 M -20.49 % | 1.974 M 7.37 % | 1.839 M -78.42 % | 8.518 M 31.38 % | 6.484 M -42.38 % | 11.251 M 205.76 % | 3.680 M 2.85 % | 3.578 M 28.88 % | 2.776 M -27.29 % | 3.818 M -37.09 % | 6.068 M 4.72 % | 5.795 M -23.23 % | 7.548 M 1 990.64 % | 361.053 K -50.04 % | 722.649 K -94.06 % | 12.157 M 5 240.98 % | 227.626 K -44.81 % | 412.466 K -17.33 % | 498.934 K -13.95 % | 579.843 K 3 224.41 % | 17.442 K -66.95 % | 52.782 K 489.34 % | 8.956 K -72.31 % | 32.346 K 72.13 % | 18.792 K 13.47 % | 16.561 K -61.84 % | 43.403 K -46.60 % | 81.272 K -57.11 % | 189.471 K -21.82 % | 242.350 K -5.30 % | 255.915 K -16.99 % | 308.288 K 1 929.68 % | 15.189 K -91.57 % | 180.169 K -60.30 % | 453.873 K -65.67 % | 1.322 M -13.57 % | 1.530 M 243.64 % | 445.195 K -75.36 % | 1.807 M -55.11 % | 4.025 M -41.06 % | 6.829 M -37.97 % | 11.009 M -28.73 % | 15.447 M -21.52 % | 19.682 M -21.59 % | 25.100 M 402.27 % | 4.997 M -24.31 % | 6.603 M 420.81 % | 1.268 M -36.80 % | 2.006 M 1 261.05 % | 147.395 K -86.65 % | 1.104 M 1 743.82 % | 59.887 K -70.29 % | 201.571 K 997.04 % | 18.374 K -89.73 % | 178.833 K -77.31 % | 788.167 K -69.21 % | 2.560 M 46.80 % | 1.744 M -46.11 % | 3.236 M -33.57 % | 4.871 M 393.46 % | 987.089 K -45.06 % | 1.797 M -39.85 % | 2.987 M -42.96 % | 5.237 M -17.14 % | 6.320 M 1 226.04 % | 476.598 K -44.05 % | 851.813 K 91.54 % | 444.708 K -39.42 % | 734.081 K -40.90 % | 1.242 M 5 128.08 % | 23.758 K -94.79 % | 456.057 K 3.97 % | 438.654 K 80.63 % | 242.846 K -16.66 % | 291.397 K 53.94 % | 189.294 K 3.28 % | 183.286 K -8.99 % | 201.402 K 6.88 % | 188.444 K -6.85 % | 202.292 K -5.66 % | 214.432 K 24.73 % | 171.921 K -27.86 % | 238.332 K -15.38 % | 281.655 K -25.50 % | 378.064 K 1.56 % | 372.274 K -11.93 % | 422.686 K -38.15 % | 683.414 K |
| Operating cash flow | -465.834 K 87.03 % | -3.593 M -673.62 % | -464.440 K -235.75 % | 342.120 K 113.35 % | -2.563 M 73.13 % | -9.538 M -36.58 % | -6.983 M 30.63 % | -10.066 M -14.01 % | -8.830 M 5.57 % | -9.350 M -40.45 % | -6.658 M -4 482.79 % | 151.903 K 113.82 % | -1.099 M 54.93 % | -2.439 M 0.45 % | -2.450 M 19.37 % | -3.039 M 57.64 % | -7.174 M -248.63 % | -2.058 M 74.11 % | -7.949 M -626.85 % | -1.094 M -530.55 % | -173.429 K -149.70 % | -69.456 K 3.60 % | -72.047 K 6.26 % | -76.856 K -9.13 % | -70.426 K -28 002.72 % | -250.604 99.61 % | -63.598 K 28.61 % | -89.082 K -95.40 % | -45.590 K 20.27 % | -57.180 K -77.78 % | -32.164 K 65.75 % | -93.917 K -139.21 % | 239.524 K 871.42 % | -31.050 K 89.48 % | -295.199 K -9.43 % | -269.761 K -165.47 % | 412.048 K 291.83 % | -214.801 K 55.88 % | -486.853 K -185.98 % | -170.240 K 79.30 % | -822.235 K 24.34 % | -1.087 M 4.19 % | -1.134 M -6.36 % | -1.066 M -11.68 % | -954.920 K 9.23 % | -1.052 M -8.51 % | -969.553 K -14 849.55 % | -6.485 K 99.63 % | -1.736 M -7.41 % | -1.616 M -437.76 % | -300.586 K -126.13 % | -132.928 K 42.40 % | -230.770 K -73.33 % | -133.143 K 44.66 % | -240.601 K -17.01 % | -205.625 K -186.50 % | 237.725 K 386.82 % | -82.882 K 18.32 % | -101.470 K 86.25 % | -737.752 K -433.67 % | -138.241 K -510.33 % | 33.690 K 103.00 % | -1.123 M -401.76 % | 372.037 K 199.27 % | -374.783 K -1 481.02 % | 27.138 K 107.92 % | -342.802 K 54.34 % | -750.812 K -13 643.27 % | 5.544 K 102.92 % | -190.139 K 49.65 % | -377.672 K -274.26 % | -100.912 K 2.10 % | -103.079 K -2.58 % | -100.487 K 61.18 % | -258.879 K -226.99 % | 203.857 K 1 569.03 % | -13.877 K 66.49 % | -41.416 K -48.79 % | -27.836 K -256.35 % | 17.804 K 331.86 % | 4.123 K 161.89 % | -6.662 K 57.04 % | -15.506 K -494.56 % | -2.608 K -191.50 % | 2.850 K 131.56 % | -9.031 K -52.73 % | -5.913 K 72.56 % | -21.547 K -692.72 % | 3.635 K 117.66 % | -20.581 K -149.58 % | -8.247 K -10.52 % | -7.461 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -955.580 K -3 106.97 % | -29.797 K -25.68 % | -23.708 K 96.39 % | -656.534 K 63.65 % | -1.806 M -1 944.86 % | -88.326 K 87.73 % | -719.612 K -24.89 % | -576.207 K 82.55 % | -3.302 M -3 639.89 % | -88.293 K 51.70 % | -182.791 K | 0.000 100.00 % | -771.621 K -1 264.45 % | -56.552 K 93.89 % | -925.868 K -166.73 % | -347.121 K 83.35 % | -2.085 M -101.75 % | -1.034 M -417.41 % | -199.754 K -165.29 % | -75.297 K 90.87 % | -824.702 K -1 399.76 % | -54.989 K 94.94 % | -1.088 M -69.10 % | -643.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 773.94 % | -185.184 K 44.31 % | -332.521 K 56.68 % | -767.649 K 82.58 % | -4.408 M -9 071.36 % | 49.130 K 109.68 % | -507.627 K -12 884.20 % | -3.910 K 99.97 % | -14.786 M -22 661.26 % | -64.959 K 71.73 % | -229.811 K -7.40 % | -213.972 K -107.88 % | 2.716 M 304.04 % | -1.331 M -68.40 % | -790.358 K -29.32 % | -611.153 K -208.02 % | -198.416 K 68.21 % | -624.130 K 0.57 % | -627.691 K -98.07 % | -316.912 K 53.10 % | -675.661 K -6.58 % | -633.921 K 30.91 % | -917.515 K -27.62 % | -718.951 K 71.84 % | -2.553 M -105.28 % | -1.244 M -112.42 % | -585.560 K -225.23 % | -180.044 K -540.82 % | 40.843 K 103.08 % | -1.326 M 14.88 % | -1.558 M 32.41 % | -2.306 M -129.00 % | -1.007 M 48.90 % | -1.970 M -19 697.68 % | -9.953 K 74.59 % | -39.167 K -105.82 % | 672.516 K 347.35 % | -271.883 K -38.58 % | -196.197 K 7.23 % | -211.486 K -48 243.18 % | 439.285 -96.30 % | 11.864 K | 0.000 | 0.000 100.00 % | -22.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.996 K 43.00 % | -59.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -465.834 K 87.03 % | -3.593 M -153.03 % | -1.420 M -554.66 % | 312.323 K 112.07 % | -2.587 M 74.63 % | -10.194 M -15.98 % | -8.790 M 13.44 % | -10.155 M -6.34 % | -9.549 M 3.80 % | -9.926 M 0.33 % | -9.960 M -15 757.38 % | 63.610 K 104.96 % | -1.282 M 47.44 % | -2.439 M 24.29 % | -3.222 M -4.08 % | -3.095 M 61.78 % | -8.100 M -236.80 % | -2.405 M 76.03 % | -10.034 M -371.71 % | -2.127 M -469.99 % | -373.183 K -157.81 % | -144.753 K 83.86 % | -896.749 K -580.15 % | -131.845 K 88.61 % | -1.158 M -79.98 % | -643.379 K -911.63 % | -63.598 K 28.61 % | -89.082 K -95.40 % | -45.590 K 20.27 % | -57.180 K -77.78 % | -32.164 K 65.75 % | -93.917 K -141.17 % | 228.107 K 834.65 % | -31.050 K 89.48 % | -295.199 K -9.43 % | -269.761 K -116.25 % | 1.660 M 515.03 % | -399.985 K 51.18 % | -819.375 K 12.64 % | -937.888 K 82.07 % | -5.230 M -404.00 % | -1.038 M 36.80 % | -1.642 M -53.39 % | -1.070 M 93.20 % | -15.741 M -1 309.18 % | -1.117 M 6.87 % | -1.199 M -444.03 % | -220.458 K -122.51 % | 979.584 K 133.24 % | -2.947 M -170.17 % | -1.091 M -46.62 % | -744.081 K -73.37 % | -429.186 K 43.32 % | -757.273 K 12.79 % | -868.293 K -66.17 % | -522.537 K -19.32 % | -437.936 K 38.90 % | -716.803 K 29.66 % | -1.019 M 30.05 % | -1.457 M 45.88 % | -2.692 M -122.42 % | -1.210 M 29.16 % | -1.708 M -989.73 % | 191.992 K 157.49 % | -333.940 K 74.30 % | -1.299 M 31.66 % | -1.901 M 37.80 % | -3.056 M -205.26 % | -1.001 M 53.66 % | -2.161 M -457.38 % | -387.625 K -176.72 % | -140.079 K -124.60 % | 569.437 K 252.92 % | -372.370 K 18.17 % | -455.076 K -5 865.09 % | -7.629 K 43.23 % | -13.438 K 54.53 % | -29.552 K -6.16 % | -27.836 K -256.35 % | 17.804 K 197.44 % | -18.272 K -174.29 % | -6.662 K 57.04 % | -15.506 K -494.56 % | -2.608 K -191.50 % | 2.850 K 131.56 % | -9.031 K 77.37 % | -39.909 K 50.84 % | -81.186 K -2 333.31 % | 3.635 K 117.66 % | -20.581 K -149.58 % | -8.247 K -10.52 % | -7.461 K |
| 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 |