H2O Innovation Inc. HEOFF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.319 M 37.41 % | 184.356 M 27.74 % | 144.324 M 8.03 % | 133.597 M 13.26 % | 117.958 M 18.35 % | 99.668 M 20.42 % | 82.765 M 63.35 % | 50.668 M 4.04 % | 48.700 M 39.82 % | 34.832 M -3.61 % | 36.137 M 0.63 % | 35.910 M 24.70 % | 28.798 M 3.86 % | 27.728 M -11.17 % | 31.216 M 188.67 % | 10.814 M 53.37 % | 7.051 M 94.66 % | 3.622 M 26.35 % | 2.867 M -15.66 % | 3.399 M -30.29 % | 4.876 M 43.82 % | 3.390 M -14.66 % | 3.972 M | 0.000 | 0.000 |
| Net income | -1.296 M -125.38 % | 5.107 M 63.74 % | 3.119 M 173.79 % | -4.227 M -93.90 % | -2.180 M 36.79 % | -3.449 M 32.78 % | -5.131 M -2 541.04 % | 210.197 K -22.84 % | 272.425 K 118.71 % | -1.456 M -565.23 % | 312.992 K 103.89 % | -8.055 M -398.19 % | -1.617 M 83.83 % | -9.998 M -15 246.47 % | -65.148 K 98.21 % | -3.634 M -25.76 % | -2.889 M -140.20 % | -1.203 M 7.77 % | -1.304 M 66.11 % | -3.848 M -47.07 % | -2.617 M -48.39 % | -1.763 M 44.01 % | -3.150 M -627.49 % | -432.945 K 69.18 % | -1.405 M |
| Income before tax | -546.000 K -136.67 % | 1.489 M -69.12 % | 4.822 M 206.07 % | -4.546 M -158.59 % | -1.758 M 23.67 % | -2.303 M 60.19 % | -5.785 M -751.31 % | 888.259 K 27.21 % | 698.273 K 139.70 % | -1.759 M -1 307.56 % | 145.657 K 101.38 % | -10.562 M -390.61 % | -2.153 M 82.31 % | -12.166 M -1 426.03 % | -797.259 K 81.97 % | -4.422 M -30.27 % | -3.394 M -447.55 % | -619.892 K 34.48 % | -946.111 K 82.74 % | -5.483 M -60.89 % | -3.408 M -90.60 % | -1.788 M 9.00 % | -1.965 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -126.69 % | 0.01 -75.83 % | 0.03 198.19 % | -0.03 -128.32 % | -0.01 35.50 % | -0.02 66.94 % | -0.07 -498.73 % | 0.02 22.27 % | 0.01 128.39 % | -0.05 -1 352.82 % | 0.00 101.37 % | -0.29 -293.45 % | -0.07 82.96 % | -0.44 -1 618.01 % | -0.03 93.75 % | -0.41 15.06 % | -0.48 -181.29 % | -0.17 48.14 % | -0.33 79.54 % | -1.61 -130.79 % | -0.70 -32.53 % | -0.53 -6.63 % | -0.49 | 0.00 | 0.00 |
| EBITDA | 19.440 M 15.11 % | 16.888 M 14.16 % | 14.793 M 19.09 % | 12.422 M 84.11 % | 6.747 M 95.86 % | 3.445 M 311.94 % | 836.230 K -70.11 % | 2.797 M -6.65 % | 2.997 M 3 208.53 % | 90.570 K -94.16 % | 1.552 M 304.84 % | -757.487 K -934.37 % | 90.785 K 103.36 % | -2.700 M -342.06 % | 1.115 M 141.60 % | -2.681 M -22.24 % | -2.194 M -247.42 % | -631.396 K 23.17 % | -821.816 K 76.03 % | -3.429 M -185.83 % | -1.200 M -6.76 % | -1.124 M 35.98 % | -1.755 M -343.31 % | -395.922 K 6.82 % | -424.883 K |
| Net income ratio | -0.01 -118.47 % | 0.03 28.18 % | 0.02 168.30 % | -0.03 -71.20 % | -0.02 46.59 % | -0.03 44.18 % | -0.06 -1 594.38 % | 0.00 -25.84 % | 0.01 113.38 % | -0.04 -582.66 % | 0.01 103.86 % | -0.22 -299.53 % | -0.06 84.43 % | -0.36 -17 177.11 % | 0.00 99.38 % | -0.34 18.00 % | -0.41 -23.40 % | -0.33 27.01 % | -0.45 59.81 % | -1.13 -110.96 % | -0.54 -3.18 % | -0.52 34.39 % | -0.79 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -16.23 % | 0.09 -10.63 % | 0.10 10.24 % | 0.09 62.56 % | 0.06 65.49 % | 0.03 242.07 % | 0.01 -81.70 % | 0.06 -10.27 % | 0.06 2 266.36 % | 0.00 -93.94 % | 0.04 303.55 % | -0.02 -769.13 % | 0.00 103.24 % | -0.10 -372.52 % | 0.04 114.41 % | -0.25 20.30 % | -0.31 -78.48 % | -0.17 39.19 % | -0.29 71.58 % | -1.01 -310.02 % | -0.25 25.77 % | -0.33 24.98 % | -0.44 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -6.47 % | 0.27 -2.78 % | 0.28 2.97 % | 0.27 16.91 % | 0.23 3.65 % | 0.22 -4.18 % | 0.23 -24.54 % | 0.31 10.12 % | 0.28 4.89 % | 0.27 3.74 % | 0.26 11.09 % | 0.23 -22.53 % | 0.30 17.72 % | 0.25 6.27 % | 0.24 -3.96 % | 0.25 127.76 % | 0.11 -50.67 % | 0.22 32.65 % | 0.17 -21.95 % | 0.21 -16.81 % | 0.26 2.32 % | 0.25 33.07 % | 0.19 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.007 M -4.15 % | 93.901 M 2.92 % | 91.234 M 32.19 % | 69.018 M 40.03 % | 49.290 M 22.78 % | 40.144 M 3.80 % | 38.674 M 84.81 % | 20.927 M 0.00 % | 20.927 M 20.05 % | 17.431 M 44.91 % | 12.029 M 0.00 % | 12.029 M 0.02 % | 12.027 M 9.02 % | 11.032 M 15.58 % | 9.545 M 31.52 % | 7.257 M 47.04 % | 4.936 M 129.99 % | 2.146 M 53.27 % | 1.400 M 33.67 % | 1.047 M 21.05 % | 865.318 K 27.23 % | 680.128 K 36.62 % | 497.829 K 14.99 % | 432.945 K 54.12 % | 280.911 K |
| Weighted average shs out | 90.007 M -4.15 % | 93.901 M 2.92 % | 91.234 M 32.19 % | 69.018 M 40.03 % | 49.290 M 22.78 % | 40.144 M 3.80 % | 38.674 M 84.81 % | 20.927 M 0.00 % | 20.927 M 20.05 % | 17.431 M 44.91 % | 12.029 M 0.00 % | 12.029 M 0.02 % | 12.027 M 9.02 % | 11.032 M 15.58 % | 9.545 M 31.52 % | 7.257 M 47.04 % | 4.936 M 129.99 % | 2.146 M 53.27 % | 1.400 M 33.67 % | 1.047 M 21.05 % | 865.318 K 27.23 % | 680.128 K 36.62 % | 497.829 K 14.99 % | 432.945 K 54.12 % | 280.911 K |
| EPS diluted | -0.01 -126.67 % | 0.05 58.82 % | 0.03 155.56 % | -0.06 -38.46 % | -0.04 48.54 % | -0.09 33.92 % | -0.13 -1 725.00 % | 0.01 -38.46 % | 0.01 115.57 % | -0.08 -434.00 % | 0.03 103.73 % | -0.67 -415.38 % | -0.13 85.71 % | -0.91 -13 282.35 % | -0.01 98.64 % | -0.50 15.25 % | -0.59 -5.36 % | -0.56 39.78 % | -0.93 74.66 % | -3.67 -21.52 % | -3.02 -16.60 % | -2.59 59.08 % | -6.33 -533.00 % | -1.00 80.00 % | -5.00 |
| Earnings per share | -0.01 -124.83 % | 0.06 48.72 % | 0.04 163.73 % | -0.06 -38.46 % | -0.04 48.54 % | -0.09 33.92 % | -0.13 -1 725.00 % | 0.01 -38.46 % | 0.01 115.57 % | -0.08 -434.00 % | 0.03 103.73 % | -0.67 -415.38 % | -0.13 85.71 % | -0.91 -13 282.35 % | -0.01 98.64 % | -0.50 15.25 % | -0.59 -5.36 % | -0.56 39.78 % | -0.93 74.66 % | -3.67 -21.52 % | -3.02 -16.60 % | -2.59 59.08 % | -6.33 -533.00 % | -1.00 80.00 % | -5.00 |
| Gross profit | 63.755 M 28.52 % | 49.607 M 24.19 % | 39.945 M 11.24 % | 35.908 M 32.41 % | 27.118 M 22.67 % | 22.107 M 15.39 % | 19.157 M 23.26 % | 15.542 M 14.57 % | 13.566 M 46.66 % | 9.250 M -0.01 % | 9.252 M 11.80 % | 8.275 M -3.40 % | 8.566 M 22.27 % | 7.006 M -5.60 % | 7.422 M 177.25 % | 2.677 M 249.32 % | 766.350 K -3.98 % | 798.107 K 67.59 % | 476.212 K -34.17 % | 723.412 K -42.01 % | 1.247 M 47.16 % | 847.697 K 13.56 % | 746.478 K | 0.000 | 0.000 |
| Income tax expense | 750.000 K 120.73 % | -3.618 M -312.45 % | 1.703 M 633.86 % | -319.000 K -175.59 % | 422.000 K -63.17 % | 1.146 M 275.10 % | -654.351 K -196.50 % | 678.062 K 59.23 % | 425.848 K 240.65 % | -302.769 K -80.94 % | -167.335 K 93.33 % | -2.507 M -367.74 % | -536.015 K 75.28 % | -2.169 M -172.17 % | -796.746 K -1 974.75 % | -38.402 K -163.87 % | 60.123 K -89.69 % | 583.069 K 62.75 % | 358.261 K 121.92 % | -1.635 M -106.61 % | -791.148 K -3 120.89 % | -24.563 K -102.07 % | 1.188 M 174.39 % | 432.945 K -69.18 % | 1.405 M |
| Cost of revenue | 189.564 M 40.68 % | 134.749 M 29.10 % | 104.379 M 6.85 % | 97.689 M 7.54 % | 90.840 M 17.12 % | 77.562 M 21.94 % | 63.607 M 81.09 % | 35.125 M -0.02 % | 35.133 M 37.34 % | 25.581 M -4.85 % | 26.885 M -2.71 % | 27.635 M 36.59 % | 20.232 M -2.36 % | 20.722 M -12.91 % | 23.794 M 192.43 % | 8.137 M 29.48 % | 6.284 M 122.53 % | 2.824 M 18.13 % | 2.391 M -10.65 % | 2.676 M -26.26 % | 3.628 M 42.71 % | 2.542 M -21.19 % | 3.226 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 25.493 M 77.07 % | 14.397 M 13.52 % | 12.682 M 94.82 % | 6.510 M -28.99 % | 9.167 M 90.44 % | 4.814 M 0.77 % | 4.777 M 16.51 % | 4.100 M 16.05 % | 3.533 M -27.14 % | 4.849 M -44.33 % | 8.710 M -5.59 % | 9.226 M 33.92 % | 6.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.351 M 20.77 % | 7.743 M -4.09 % | 8.073 M 12.67 % | 7.165 M 13.00 % | 6.341 M 39.64 % | 4.541 M 12.34 % | 4.043 M 15.20 % | 3.509 M -10.17 % | 3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.969 K | 0.000 | 0.000 |
| Other expenses | -144.000 K -216.13 % | 124.000 K 5.98 % | 117.000 K 154.35 % | 46.000 K 666.67 % | 6.000 K 105.58 % | -107.473 K -380.45 % | 38.322 K 34.19 % | 28.559 K -27.42 % | 39.348 K -18.33 % | 48.179 K 200.09 % | 16.055 K -22.01 % | 20.585 K -88.15 % | 173.730 K 127.38 % | -634.421 K -267.26 % | 379.291 K 584.92 % | -78.217 K -274.71 % | 44.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.453 M 34.07 % | 42.107 M 28.29 % | 32.821 M 6.06 % | 30.947 M 20.18 % | 25.750 M 14.22 % | 22.545 M -1.75 % | 22.947 M 59.17 % | 14.417 M 21.78 % | 11.838 M 13.10 % | 10.467 M 19.78 % | 8.739 M -9.68 % | 9.676 M -3.46 % | 10.022 M -7.01 % | 10.778 M 31.41 % | 8.202 M 30.78 % | 6.271 M 72.26 % | 3.640 M 104.42 % | 1.781 M 11.48 % | 1.597 M -64.04 % | 4.442 M 21.35 % | 3.660 M 36.52 % | 2.681 M -1.00 % | 2.708 M 584.01 % | 395.922 K -6.82 % | 424.883 K |
| Cost and expenses | 246.017 M 39.11 % | 176.856 M 28.90 % | 137.200 M 6.66 % | 128.636 M 10.33 % | 116.590 M 16.47 % | 100.107 M 15.66 % | 86.554 M 74.71 % | 49.542 M 5.47 % | 46.972 M 30.30 % | 36.048 M 1.19 % | 35.624 M -4.52 % | 37.310 M 23.32 % | 30.254 M -3.95 % | 31.500 M -1.55 % | 31.996 M 122.07 % | 14.408 M 45.17 % | 9.925 M 115.53 % | 4.605 M 15.47 % | 3.988 M -43.97 % | 7.117 M -2.35 % | 7.289 M 39.53 % | 5.224 M -11.97 % | 5.934 M 1 398.80 % | 395.922 K -6.82 % | 424.883 K |
| Research and development expenses | 131.000 K -15.48 % | 155.000 K 26.02 % | 123.000 K -4.65 % | 129.000 K -55.36 % | 289.000 K 3 227.58 % | 8.685 K -94.32 % | 152.949 K -22.75 % | 198.004 K -25.51 % | 265.821 K 20.75 % | 220.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.187 K -17.14 % | 114.883 K -12.19 % | 130.830 K 1.07 % | 129.451 K -64.23 % | 361.851 K 84.03 % | 196.628 K 22.12 % | 161.007 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.211 M 32.46 % | 33.376 M 30.92 % | 25.493 M 7.35 % | 23.748 M 16.27 % | 20.425 M 40.06 % | 14.583 M -10.71 % | 16.333 M 46.42 % | 11.155 M 19.71 % | 9.318 M 14.44 % | 8.143 M 15.63 % | 7.042 M -19.57 % | 8.755 M 0.52 % | 8.710 M -5.59 % | 9.226 M 33.92 % | 6.889 M 21.75 % | 5.658 M 83.06 % | 3.091 M 96.93 % | 1.570 M 34.89 % | 1.164 M -36.58 % | 1.835 M -1.69 % | 1.866 M 0.39 % | 1.859 M -20.25 % | 2.331 M 459.76 % | 416.428 K 11.55 % | 373.295 K |
| Interest income | 40.000 K 21.21 % | 33.000 K -19.51 % | 41.000 K -12.77 % | 47.000 K -2.08 % | 48.000 K 17.57 % | 40.827 K -3.57 % | 42.337 K 193.84 % | 14.408 K 194.70 % | 4.889 K -65.59 % | 14.209 K -11.62 % | 16.077 K -33.15 % | 24.049 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 |
| Interest expense | 5.789 M 142.02 % | 2.392 M 0.67 % | 2.376 M 14.01 % | 2.084 M -1.65 % | 2.119 M 62.35 % | 1.305 M -2.51 % | 1.339 M 74.24 % | 768.391 K 22.33 % | 628.127 K 7.21 % | 585.884 K -22.79 % | 758.811 K -18.60 % | 932.221 K 7.09 % | 870.494 K -11.51 % | 983.711 K 120.19 % | 446.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.242 M 32.62 % | 9.231 M 25.97 % | 7.328 M 1.79 % | 7.199 M 35.19 % | 5.325 M 34.81 % | 3.950 M -13.10 % | 4.545 M 179.05 % | 1.629 M 33.06 % | 1.224 M -1.67 % | 1.245 M 24.42 % | 1.001 M 8.69 % | 920.580 K -32.96 % | 1.373 M -18.36 % | 1.682 M 14.73 % | 1.466 M 172.49 % | 537.987 K 35.13 % | 398.126 K 13.30 % | 351.399 K 17.36 % | 299.420 K 3.49 % | 289.323 K -76.15 % | 1.213 M 70.92 % | 709.775 K 249.13 % | 203.297 K | 0.000 | 0.000 |
| Operating income | 5.203 M 35.21 % | 3.848 M -16.76 % | 4.623 M 272.63 % | -2.678 M -955.59 % | 313.000 K 130.13 % | -1.039 M 69.65 % | -3.422 M -308.38 % | 1.642 M 24.27 % | 1.322 M 211.31 % | -1.187 M -350.36 % | 474.206 K 105.07 % | -9.352 M -475.04 % | -1.626 M 84.64 % | -10.588 M -1 156.50 % | -842.626 K 78.77 % | -3.969 M -25.73 % | -3.157 M -221.18 % | -982.795 K 12.35 % | -1.121 M 69.85 % | -3.718 M -54.11 % | -2.413 M -31.60 % | -1.833 M 6.54 % | -1.962 M -395.46 % | -395.922 K 6.82 % | -424.883 K |
| Operating income ratio | 0.02 -1.60 % | 0.02 -34.84 % | 0.03 259.80 % | -0.02 -855.43 % | 0.00 125.46 % | -0.01 74.79 % | -0.04 -227.57 % | 0.03 19.44 % | 0.03 179.61 % | -0.03 -359.74 % | 0.01 105.04 % | -0.26 -361.16 % | -0.06 85.21 % | -0.38 -1 314.58 % | -0.03 92.65 % | -0.37 18.02 % | -0.45 -65.00 % | -0.27 30.63 % | -0.39 64.25 % | -1.09 -121.06 % | -0.49 8.50 % | -0.54 -9.52 % | -0.49 | 0.00 | 0.00 |
| Total other income expenses net | -7.704 M -25.57 % | -6.135 M -153.62 % | -2.419 M 74.68 % | -9.553 M -196.31 % | -3.224 M -154.99 % | -1.264 M 37.84 % | -2.034 M -645.95 % | -272.661 K 74.50 % | -1.069 M -87.03 % | -571.675 K -74.00 % | -328.549 K 72.84 % | -1.210 M -129.79 % | -526.487 K 66.65 % | -1.579 M -3 580.07 % | 45.367 K 110.02 % | -452.862 K -90.56 % | -237.649 K -165.49 % | 362.903 K 107.23 % | 175.125 K 109.92 % | -1.765 M -77.33 % | -995.167 K -2 290.07 % | 45.440 K 1 516.90 % | -3.207 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.609 M -9.74 % | 57.178 M 398.89 % | 11.461 M -41.35 % | 19.540 M 99.80 % | 9.780 M -44.25 % | 17.544 M 39.33 % | 12.591 M 100.55 % | 6.278 M 51.58 % | 4.142 M -2.03 % | 4.228 M -31.83 % | 6.202 M 1.18 % | 6.130 M 23.84 % | 4.950 M 468.22 % | 871.123 K 52.10 % | 572.736 K 106.00 % | -9.550 M -9.04 % | -8.758 M -1 573.84 % | -523.226 K -113.64 % | 3.835 M 25.50 % | 3.056 M -13.13 % | 3.518 M 16.72 % | 3.014 M -3.21 % | 3.114 M 388.82 % | -1.078 M -13 484.07 % | 8.055 K |
| Total investments | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M -21.48 % | 1.592 M 7 480.95 % | 21.000 K -91.82 % | 256.677 K -81.29 % | 1.372 M -6.15 % | 1.461 M -10.33 % | 1.630 M 33.06 % | 1.225 M -2.31 % | 1.254 M 8.14 % | 1.159 M -17.94 % | 1.413 M 8.14 % | 1.307 M -36.73 % | 2.065 M -11.40 % | 2.331 M -70.44 % | 7.884 M 18.39 % | 6.659 M 22 097.63 % | 30.000 K 0.00 % | 30.000 K -49.58 % | 59.500 K | 0.000 | 0.000 -100.00 % | 765.681 K | 0.000 |
| Total debt | 68.680 M 6.38 % | 64.560 M 140.27 % | 26.870 M -7.21 % | 28.957 M 81.14 % | 15.986 M -18.20 % | 19.542 M 18.71 % | 16.462 M 76.44 % | 9.330 M 70.33 % | 5.478 M 15.92 % | 4.725 M -27.37 % | 6.506 M -2.99 % | 6.706 M 23.84 % | 5.415 M 52.82 % | 3.543 M -42.54 % | 6.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 M 4.55 % | 3.686 M 4.79 % | 3.518 M 16.72 % | 3.014 M -8.63 % | 3.299 M | 0.000 -100.00 % | 8.055 K |
| Accumulated other comprehensive income loss | 4.162 M 185.66 % | 1.457 M 262.44 % | 402.000 K -89.62 % | 3.873 M 56.87 % | 2.469 M -13.41 % | 2.851 M 30.78 % | 2.180 M -15.74 % | 2.587 M 19.81 % | 2.160 M 313.36 % | -1.012 M 11.44 % | -1.143 M -259.06 % | 718.565 K 135.98 % | -1.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 3 400.00 % | 20.000 -100.00 % | 2.146 M 0.47 % | 2.136 M 1 638.17 % | 122.901 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.381 M -3.23 % | -40.085 M 11.30 % | -45.192 M 6.46 % | -48.311 M -9.59 % | -44.084 M -5.59 % | -41.748 M -9.00 % | -38.299 M -15.65 % | -33.117 M 0.63 % | -33.327 M 0.81 % | -33.600 M -4.07 % | -32.285 M 1.65 % | -32.827 M -7.15 % | -30.636 M -4.43 % | -29.337 M -51.70 % | -19.339 M -0.34 % | -19.274 M -23.24 % | -15.640 M -22.66 % | -12.750 M -10.42 % | -11.547 M -12.73 % | -10.243 M 25.16 % | -13.686 M -24.09 % | -11.029 M -19.03 % | -9.266 M -58.54 % | -5.845 M -14.66 % | -5.097 M |
| Common stock | 129.735 M -0.22 % | 130.027 M 8.55 % | 119.780 M 12.08 % | 106.872 M 20.00 % | 89.057 M 15.78 % | 76.918 M 0.00 % | 76.918 M 39.10 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 20.60 % | 45.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.193 M 65.54 % | 6.761 M 22.86 % | 5.504 M |
| Total equity | 99.725 M 3.42 % | 96.428 M 21.45 % | 79.395 M 15.71 % | 68.613 M 34.91 % | 50.859 M 24.16 % | 40.963 M -5.40 % | 43.303 M 62.52 % | 26.645 M 2.45 % | 26.007 M 15.28 % | 22.561 M 56.38 % | 14.427 M 4.97 % | 13.744 M -45.27 % | 25.112 M -11.19 % | 28.277 M -21.71 % | 36.117 M 50.02 % | 24.074 M -5.38 % | 25.445 M 120.15 % | 11.558 M 8 123.14 % | -144.059 K -112.68 % | 1.136 M -35.90 % | 1.772 M -10.78 % | 1.987 M -15.54 % | 2.352 M -27.73 % | 3.255 M 701.47 % | 406.088 K |
| Other non current liabilities | -51.573 M -29 910.98 % | 173.000 K -94.18 % | 2.973 M 701.35 % | 371.000 K -70.99 % | 1.279 M 784.56 % | 144.592 K -55.52 % | 325.075 K -11.64 % | 367.883 K 215.72 % | 116.522 K 13.24 % | 102.895 K 0.81 % | 102.070 K -77.84 % | 460.555 K | 0.000 -100.00 % | 56.938 K | 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 | 66.720 M 9.20 % | 61.099 M 174.49 % | 22.259 M 4.05 % | 21.392 M 225.21 % | 6.578 M -16.12 % | 7.842 M -14.29 % | 9.149 M 330.48 % | 2.125 M 325.25 % | 499.777 K 50.89 % | 331.212 K 409.59 % | 64.996 K -94.10 % | 1.102 M -65.84 % | 3.225 M 10.31 % | 2.924 M -44.75 % | 5.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M 3.66 % | 2.389 M -12.21 % | 2.722 M 22.41 % | 2.223 M 3 450.69 % | 62.619 K | 0.000 | 0.000 |
| Total non current liabilities | 70.641 M 7.37 % | 65.791 M 125.55 % | 29.169 M 20.73 % | 24.161 M 207.51 % | 7.857 M -1.62 % | 7.986 M -15.70 % | 9.474 M 280.00 % | 2.493 M 304.54 % | 616.299 K 41.97 % | 434.107 K 159.84 % | 167.066 K -89.93 % | 1.660 M -49.13 % | 3.263 M 9.47 % | 2.981 M -62.37 % | 7.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M 3.66 % | 2.389 M -12.21 % | 2.722 M 22.41 % | 2.223 M 3 450.69 % | 62.619 K | 0.000 | 0.000 |
| Other current liabilities | 20.490 M -1.10 % | 20.718 M 40.18 % | 14.780 M 18.79 % | 12.442 M 40.02 % | 8.886 M 61.76 % | 5.493 M 14.92 % | 4.780 M -1.42 % | 4.849 M 172.07 % | 1.782 M 8.84 % | 1.638 M -15.89 % | 1.947 M 14.78 % | 1.696 M 31.21 % | 1.293 M 453.61 % | 233.537 K -82.65 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.615 K -32.34 % | 379.280 K -24.09 % | 499.620 K 42 384.69 % | 1.176 K -94.17 % | 20.167 K |
| Deferred revenue | 7.810 M 25.83 % | 6.207 M 89.06 % | 3.283 M 3.63 % | 3.168 M 1.83 % | 3.111 M 37.64 % | 2.260 M 89.80 % | 1.191 M 30.58 % | 912.032 K -35.29 % | 1.409 M -5.53 % | 1.492 M -15.16 % | 1.758 M 9 568.09 % | 18.188 K 1.17 % | 17.977 K -99.35 % | 2.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.334 K 0.00 % | 10.334 K -98.49 % | 685.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.960 M -43.37 % | 3.461 M -24.94 % | 4.611 M -39.05 % | 7.565 M -19.59 % | 9.408 M -19.59 % | 11.700 M 59.99 % | 7.313 M 1.50 % | 7.205 M 44.74 % | 4.978 M 13.29 % | 4.394 M -31.78 % | 6.441 M 14.92 % | 5.604 M 155.90 % | 2.190 M 253.38 % | 619.768 K -29.17 % | 875.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 M 6.19 % | 1.297 M 62.91 % | 796.155 K 0.72 % | 790.448 K -75.57 % | 3.236 M | 0.000 -100.00 % | 8.055 K |
| Total current liabilities | 43.950 M 1.16 % | 43.444 M 52.23 % | 28.538 M -0.15 % | 28.582 M 8.76 % | 26.281 M -4.32 % | 27.469 M 28.39 % | 21.394 M 40.27 % | 15.252 M 35.89 % | 11.224 M 7.62 % | 10.430 M -15.39 % | 12.327 M -5.65 % | 13.065 M 47.67 % | 8.848 M 56.09 % | 5.669 M -27.97 % | 7.870 M 150.85 % | 3.137 M 110.53 % | 1.490 M 90.85 % | 780.797 K -67.84 % | 2.428 M 1.65 % | 2.388 M -34.20 % | 3.630 M 35.63 % | 2.676 M -50.43 % | 5.399 M 1 874.02 % | 273.518 K -47.61 % | 522.092 K |
| Total liabilities | 114.591 M 4.90 % | 109.235 M 89.29 % | 57.707 M 9.41 % | 52.743 M 54.50 % | 34.138 M -3.71 % | 35.455 M 14.86 % | 30.868 M 73.95 % | 17.746 M 49.88 % | 11.840 M 8.99 % | 10.864 M -13.05 % | 12.494 M -15.15 % | 14.725 M 21.59 % | 12.111 M 40.02 % | 8.649 M -45.23 % | 15.791 M 403.36 % | 3.137 M 110.53 % | 1.490 M 90.85 % | 780.797 K -84.08 % | 4.905 M 2.65 % | 4.778 M -24.78 % | 6.352 M 29.63 % | 4.900 M -10.29 % | 5.462 M 1 896.91 % | 273.518 K -47.61 % | 522.092 K |
| Other non current assets | 170.000 K 8.28 % | 157.000 K -21.50 % | 200.000 K -87.11 % | 1.551 M 562.82 % | 234.000 K -38.25 % | 378.947 K -32.76 % | 563.564 K 700.90 % | 70.366 K 16.28 % | 60.515 K 35.00 % | 44.826 K 18.43 % | 37.851 K -12.22 % | 43.122 K 2.81 % | 41.942 K -4.98 % | 44.141 K -14.93 % | 51.890 K -51.69 % | 107.415 K -18.73 % | 132.170 K -68.22 % | 415.885 K 356.48 % | 91.106 K -79.59 % | 446.407 K 243.16 % | 130.089 K -91.51 % | 1.532 M 63.21 % | 938.944 K | 0.000 | 0.000 |
| Long term investments | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M -21.48 % | 1.592 M 27.36 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.722 K | 0.000 | 0.000 -100.00 % | 44.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.442 M -9.48 % | 47.993 M 44.86 % | 33.131 M 13.93 % | 29.079 M 32.38 % | 21.967 M 17.14 % | 18.753 M -8.16 % | 20.420 M 102.36 % | 10.091 M 32.91 % | 7.593 M 11.05 % | 6.837 M 38.33 % | 4.943 M -9.46 % | 5.459 M -34.81 % | 8.374 M -18.81 % | 10.314 M -23.29 % | 13.445 M 143.53 % | 5.521 M 151.63 % | 2.194 M 191.89 % | 751.687 K 5.68 % | 711.254 K -11.11 % | 800.165 K -68.68 % | 2.555 M | 0.000 -100.00 % | 820.128 K | 0.000 | 0.000 |
| GoodWill | 38.270 M 1.59 % | 37.672 M 24.70 % | 30.209 M 15.37 % | 26.185 M 66.50 % | 15.727 M 8.38 % | 14.511 M 1.47 % | 14.301 M 194.58 % | 4.855 M 3.42 % | 4.694 M 17.06 % | 4.010 M 62.66 % | 2.465 M 3.31 % | 2.386 M -77.68 % | 10.690 M -1.94 % | 10.901 M -25.42 % | 14.616 M 1 680.40 % | 820.951 K 36.97 % | 599.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 81.712 M -4.61 % | 85.665 M 35.25 % | 63.340 M 14.61 % | 55.264 M 46.61 % | 37.694 M 13.32 % | 33.265 M -4.19 % | 34.721 M 132.31 % | 14.946 M 21.64 % | 12.287 M 13.27 % | 10.847 M 46.42 % | 7.408 M -5.57 % | 7.846 M -58.85 % | 19.065 M -10.14 % | 21.215 M -24.40 % | 28.061 M 342.48 % | 6.342 M 127.03 % | 2.793 M 271.62 % | 751.687 K 5.68 % | 711.254 K -11.11 % | 800.165 K -68.68 % | 2.555 M | 0.000 -100.00 % | 971.835 K | 0.000 | 0.000 |
| Property plant equipment net | 37.114 M 17.29 % | 31.644 M 100.90 % | 15.751 M -0.57 % | 15.841 M 141.77 % | 6.552 M 37.99 % | 4.748 M 13.94 % | 4.167 M 18.63 % | 3.513 M 16.28 % | 3.021 M 61.19 % | 1.874 M -0.25 % | 1.879 M -7.30 % | 2.027 M -13.13 % | 2.333 M -4.82 % | 2.451 M -0.75 % | 2.470 M 10.26 % | 2.240 M 2.40 % | 2.187 M 0.37 % | 2.179 M -5.28 % | 2.301 M -2.58 % | 2.362 M -32.62 % | 3.505 M -3.85 % | 3.645 M 1.61 % | 3.588 M | 0.000 | 0.000 |
| Total non current assets | 126.576 M 0.77 % | 125.605 M 55.80 % | 80.617 M 7.20 % | 75.202 M 63.93 % | 45.874 M 9.86 % | 41.757 M -4.63 % | 43.784 M 110.54 % | 20.796 M 14.26 % | 18.200 M 16.91 % | 15.567 M 25.05 % | 12.449 M -3.39 % | 12.885 M -41.75 % | 22.120 M -6.73 % | 23.717 M -22.56 % | 30.627 M 252.48 % | 8.689 M 69.95 % | 5.113 M 52.77 % | 3.347 M 7.85 % | 3.103 M -14.00 % | 3.608 M -41.71 % | 6.190 M 19.56 % | 5.178 M -5.83 % | 5.498 M 231.97 % | 1.656 M 82.09 % | 909.566 K |
| Other current assets | 1.636 M -61.38 % | 4.236 M 47.70 % | 2.868 M 209.72 % | 926.000 K 20.57 % | 768.000 K -13.19 % | 884.686 K -38.95 % | 1.449 M 59.34 % | 909.369 K 20.64 % | 753.766 K 66.61 % | 452.415 K 100.63 % | 225.493 K -90.14 % | 2.287 M 1 052.01 % | 198.504 K -35.61 % | 308.263 K -51.35 % | 633.647 K 113.29 % | 297.087 K -45.99 % | 550.107 K 324.90 % | 129.468 K -56.26 % | 296.006 K 53.15 % | 193.275 K 313.72 % | 46.716 K | 0.000 -100.00 % | 114.384 K | 0.000 -100.00 % | 5.611 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 4.76 % | 21.000 K -91.82 % | 256.677 K -81.29 % | 1.372 M -6.15 % | 1.461 M -10.33 % | 1.630 M 33.06 % | 1.225 M -2.31 % | 1.254 M 9.24 % | 1.148 M -18.77 % | 1.413 M 8.14 % | 1.307 M -35.35 % | 2.021 M -13.29 % | 2.331 M -70.44 % | 7.884 M 18.39 % | 6.659 M 22 097.63 % | 30.000 K 0.00 % | 30.000 K -49.58 % | 59.500 K | 0.000 | 0.000 -100.00 % | 765.681 K | 0.000 |
| cash and cash equivalents | 17.071 M 131.25 % | 7.382 M -52.09 % | 15.409 M 63.63 % | 9.417 M 51.74 % | 6.206 M 210.63 % | 1.998 M -48.38 % | 3.871 M 26.83 % | 3.052 M 128.45 % | 1.336 M 168.38 % | 497.752 K 63.77 % | 303.936 K -47.28 % | 576.542 K 23.87 % | 465.427 K -82.58 % | 2.672 M -52.23 % | 5.594 M -41.42 % | 9.550 M 9.04 % | 8.758 M 1 573.84 % | 523.226 K 2 678.39 % | 18.832 K -97.01 % | 630.493 K | 0.000 | 0.000 -100.00 % | 184.823 K -82.86 % | 1.078 M | 0.000 |
| Cash and short term investments | 17.071 M 131.25 % | 7.382 M -52.09 % | 15.409 M 63.25 % | 9.439 M 51.58 % | 6.227 M 176.19 % | 2.255 M -56.99 % | 5.242 M 16.15 % | 4.513 M 52.18 % | 2.966 M 72.16 % | 1.723 M 10.58 % | 1.558 M -9.66 % | 1.724 M -8.21 % | 1.878 M -52.79 % | 3.979 M -47.75 % | 7.615 M -35.90 % | 11.881 M -28.61 % | 16.642 M 131.70 % | 7.183 M 14 608.63 % | 48.832 K -92.61 % | 660.493 K 1 010.07 % | 59.500 K | 0.000 -100.00 % | 184.823 K -89.98 % | 1.844 M | 0.000 |
| Total current assets | 87.739 M 9.59 % | 80.058 M 41.73 % | 56.485 M 22.38 % | 46.154 M 17.97 % | 39.123 M 12.87 % | 34.661 M 14.07 % | 30.387 M 28.78 % | 23.595 M 20.09 % | 19.647 M 10.03 % | 17.857 M 23.39 % | 14.472 M -7.14 % | 15.584 M 3.19 % | 15.103 M 14.34 % | 13.209 M -37.93 % | 21.281 M 14.89 % | 18.523 M -15.12 % | 21.822 M 142.68 % | 8.992 M 442.56 % | 1.657 M -28.11 % | 2.305 M 19.23 % | 1.934 M 13.17 % | 1.709 M -26.22 % | 2.316 M 23.72 % | 1.872 M 9 956.59 % | 18.614 K |
| Inventory | 20.459 M 1.43 % | 20.171 M 137.70 % | 8.486 M 7.84 % | 7.869 M 16.77 % | 6.739 M -3.73 % | 7.000 M 42.35 % | 4.918 M 10.64 % | 4.445 M 12.37 % | 3.955 M -15.95 % | 4.706 M 17.16 % | 4.017 M 78.45 % | 2.251 M -51.21 % | 4.614 M 13.52 % | 4.064 M 44.72 % | 2.808 M 94.07 % | 1.447 M -9.13 % | 1.592 M 107.46 % | 767.520 K 30.35 % | 588.800 K -16.53 % | 705.364 K -30.47 % | 1.015 M -5.45 % | 1.073 M -10.32 % | 1.197 M | 0.000 | 0.000 |
| Net receivables | 48.573 M 0.63 % | 48.269 M 62.40 % | 29.722 M 6.45 % | 27.920 M 9.97 % | 25.389 M 3.54 % | 24.522 M 30.59 % | 18.778 M 36.79 % | 13.728 M 14.66 % | 11.973 M 9.08 % | 10.976 M 26.57 % | 8.672 M -6.98 % | 9.322 M 10.82 % | 8.413 M 73.19 % | 4.857 M -52.49 % | 10.224 M 108.73 % | 4.898 M 61.25 % | 3.038 M 232.87 % | 912.534 K 26.09 % | 723.698 K -3.04 % | 746.366 K -8.19 % | 812.956 K 32.47 % | 613.687 K -25.17 % | 820.128 K 2 811.87 % | 28.165 K 116.60 % | 13.003 K |
| Tax assets | 6.330 M -8.11 % | 6.889 M 8 964.47 % | 76.000 K -92.03 % | 954.000 K 562.50 % | 144.000 K -93.19 % | 2.115 M -31.38 % | 3.083 M 35.98 % | 2.267 M -19.95 % | 2.832 M 1.11 % | 2.801 M -10.34 % | 3.124 M 5.61 % | 2.958 M 334.64 % | 680.597 K 10 216.77 % | 6.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.548 M 3.75 % | 13.058 M 143.80 % | 5.356 M 5.14 % | 5.094 M 4.47 % | 4.876 M -39.16 % | 8.015 M -0.51 % | 8.056 M 254.00 % | 2.276 M -25.12 % | 3.039 M 5.95 % | 2.869 M 31.70 % | 2.178 M -62.07 % | 5.742 M 7.75 % | 5.329 M 159.44 % | 2.054 M -63.64 % | 5.649 M 80.05 % | 3.137 M 110.53 % | 1.490 M 90.85 % | 780.797 K -24.93 % | 1.040 M -3.78 % | 1.081 M -42.86 % | 1.892 M 25.57 % | 1.507 M -9.44 % | 1.664 M 510.89 % | 272.342 K -44.86 % | 493.870 K |
| Tax payables | 142.000 K | 0.000 -100.00 % | 508.000 K 62.30 % | 313.000 K | 0.000 | 0.000 -100.00 % | 53.930 K 400.51 % | 10.775 K -27.72 % | 14.908 K -60.22 % | 37.475 K 1 525.11 % | 2.306 K -47.33 % | 4.378 K -75.65 % | 17.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 51.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.482 K 157.20 % | 37.901 K | 0.000 -100.00 % | 76.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.625 K -89.98 % | 425.460 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 95.563 M 0.62 % | 94.971 M 20.23 % | 78.993 M 22.02 % | 64.740 M 33.79 % | 48.390 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 |
| Other total stockholders equity | -88.354 M 1.77 % | -89.942 M -20.59 % | -74.588 M -27.37 % | -58.561 M -30.21 % | -44.973 M -1 628.62 % | 2.942 M 17.50 % | 2.504 M 33.44 % | 1.876 M 0.00 % | 1.876 M 0.13 % | 1.874 M -6.43 % | 2.003 M -95.63 % | 45.852 M -20.59 % | 57.745 M 0.23 % | 57.613 M 393.41 % | 11.677 M -73.06 % | 43.348 M 5.51 % | 41.083 M 69.01 % | 24.308 M 162.60 % | 9.257 M 0.15 % | 9.243 M -39.73 % | 15.336 M 18.21 % | 12.974 M | 0.000 -100.00 % | 2.338 M | 0.000 |
| Deferred tax liabilities non current | 3.921 M -13.23 % | 4.519 M 14.78 % | 3.937 M 64.18 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.316 M 4.21 % | 205.663 M 50.01 % | 137.102 M 12.98 % | 121.356 M 42.78 % | 84.997 M 11.23 % | 76.418 M 3.03 % | 74.171 M 67.09 % | 44.391 M 17.29 % | 37.848 M 13.23 % | 33.425 M 24.16 % | 26.921 M -5.44 % | 28.469 M -23.52 % | 37.223 M 0.81 % | 36.926 M -28.86 % | 51.908 M 90.76 % | 27.212 M 1.03 % | 26.935 M 118.29 % | 12.339 M 159.19 % | 4.760 M -19.50 % | 5.914 M -27.21 % | 8.124 M 17.97 % | 6.886 M -11.87 % | 7.814 M 121.48 % | 3.528 M 280.12 % | 928.180 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -573.000 K -14.60 % | -500.000 K 78.62 % | -2.339 M -145.12 % | 5.184 M 73 957.14 % | 7.000 K 102.82 % | -248.623 K -1 051.59 % | 26.127 K | 0.000 100.00 % | -22.329 K -195.23 % | 23.448 K -67.24 % | 71.570 K 102.85 % | -2.512 M -347.60 % | -561.111 K 74.31 % | -2.184 M -174.10 % | -796.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.180 M 67.31 % | 1.303 M 415.02 % | 253.000 K 13.45 % | 223.000 K -27.60 % | 308.000 K -29.71 % | 438.165 K -30.18 % | 627.526 K | 0.000 -100.00 % | 2.422 K -81.25 % | 12.917 K -67.40 % | 39.619 K -54.18 % | 86.469 K -70.01 % | 288.367 K 247.46 % | 82.992 K -75.13 % | 333.662 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 | 9.555 M 145.42 % | -21.038 M -552.95 % | -3.222 M -298.52 % | 1.623 M 494.89 % | -411.000 K 92.01 % | -5.144 M -558.96 % | 1.121 M 294.19 % | -577.136 K -42.37 % | -405.373 K 84.34 % | -2.589 M -387.61 % | -530.956 K -174.12 % | 716.327 K 134.97 % | -2.048 M -332.29 % | 881.799 K 168.90 % | -1.280 M -176.65 % | -462.610 K 55.77 % | -1.046 M 4.43 % | -1.094 M -565.90 % | 234.906 K 144.34 % | -529.820 K -154.96 % | 964.033 K 144.08 % | 394.968 K 10.94 % | 356.025 K 269.09 % | -210.555 K -164.47 % | 326.608 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K 100.47 % | -248.801 K -2.16 % | -243.538 K 87.22 % | -1.906 M -165.19 % | 2.923 M 326.57 % | -1.290 M 66.97 % | -3.906 M -172.78 % | 5.366 M 261.41 % | -3.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.937 K -1.96 % | -457.948 K -309.55 % | 218.539 K 156.71 % | -385.379 K 76.86 % | -1.666 M -11 603.21 % | 14.481 K 103.30 % | -438.489 K -236.86 % | -130.169 K 53.51 % | -280.018 K -172.67 % | -102.693 K 84.30 % | -654.276 K -120.45 % | -296.792 K -354.62 % | 116.564 K -62.30 % | 309.171 K 31.46 % | 235.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M 98.50 % | 635.881 K 393.22 % | -216.859 K -347.32 % | -48.480 K 97.40 % | -1.867 M -220.88 % | 1.545 M 12.96 % | 1.367 M 166.82 % | -2.046 M -352.06 % | 811.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M 1 124.06 % | 129.613 K 134.08 % | -380.374 K -27.63 % | -298.021 K 83.33 % | -1.788 M -189.77 % | 1.992 M 114.53 % | 928.518 K 140.23 % | -2.308 M -176.28 % | 3.026 M 940.79 % | -359.917 K 8.12 % | -391.715 K 50.89 % | -797.628 K -774.00 % | 118.342 K 114.11 % | -838.991 K -215.11 % | 728.845 K 84.53 % | 394.968 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.004 M 83.89 % | 3.265 M 638.69 % | 442.000 K -82.90 % | 2.585 M 12.88 % | 2.290 M 110.93 % | 1.086 M -16.42 % | 1.299 M 88.69 % | 688.445 K 14.35 % | 602.063 K -0.28 % | 603.743 K 51.46 % | 398.613 K -95.87 % | 9.659 M 19 328.95 % | 49.713 K -99.29 % | 7.044 M 6 053.47 % | 114.480 K -84.70 % | 748.097 K 220.41 % | 233.483 K 252.79 % | -152.815 K -462.46 % | 42.160 K -98.10 % | 2.216 M 4 563.18 % | -49.651 K 87.03 % | -382.835 K -133.66 % | 1.137 M 11 227.13 % | 10.041 K -98.98 % | 981.846 K |
| Net cash provided by operating activities | 28.862 M 561.79 % | -6.250 M -185.80 % | 7.284 M -40.63 % | 12.268 M 112.95 % | 5.761 M 359.30 % | -2.222 M -222.94 % | 1.807 M -31.24 % | 2.628 M 23.89 % | 2.122 M 185.33 % | -2.486 M -336.01 % | 1.054 M 29.15 % | 815.699 K 132.43 % | -2.515 M -0.98 % | -2.491 M -994.22 % | -227.620 K 91.90 % | -2.810 M 14.94 % | -3.304 M -57.42 % | -2.099 M -188.34 % | -727.886 K 61.14 % | -1.873 M -282.79 % | -489.282 K 53.02 % | -1.042 M 28.32 % | -1.453 M -129.37 % | -633.459 K -559.15 % | -96.102 K |
| Investments in property plant and equipment | -10.092 M 3.56 % | -10.464 M -572.49 % | -1.556 M -24.68 % | -1.248 M 49.39 % | -2.466 M 8.91 % | -2.707 M -15.05 % | -2.353 M -11.70 % | -2.107 M -90.28 % | -1.107 M -443.34 % | -203.769 K 7.38 % | -220.009 K 19.66 % | -273.853 K 2.85 % | -281.878 K 52.88 % | -598.215 K -31.79 % | -453.923 K -18.32 % | -383.640 K -20.34 % | -318.796 K -329.82 % | -74.169 K -230.46 % | -22.444 K -8.69 % | -20.649 K 70.91 % | -70.971 K 52.94 % | -150.800 K -135.45 % | -64.047 K | 0.000 | 0.000 |
| Acquisitions net | -6.051 M 71.37 % | -21.133 M -389.30 % | -4.319 M 81.01 % | -22.738 M -296.69 % | -5.732 M | 0.000 100.00 % | -24.102 M -1 119.60 % | -1.976 M | 0.000 100.00 % | -4.228 M -16 511.73 % | -25.453 K -71.90 % | -14.807 K 98.72 % | -1.157 M | 0.000 100.00 % | -14.093 M -321.79 % | -3.341 M 3.95 % | -3.479 M | 0.000 | 0.000 | 0.000 100.00 % | -144.581 K | 0.000 100.00 % | -861.570 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 100.00 % | -968.896 K 4.10 % | -1.010 M -161.28 % | -386.690 K -270.64 % | -104.329 K -0.03 % | -104.301 K 80.97 % | -548.089 K -140.11 % | -228.268 K | 0.000 100.00 % | -1.308 K 99.13 % | -150.000 K 98.11 % | -7.921 M | 0.000 | 0.000 | 0.000 100.00 % | -59.500 K | 0.000 | 0.000 100.00 % | -765.681 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K -78.90 % | 1.114 M 1 134.89 % | 90.170 K -48.28 % | 174.349 K | 0.000 -100.00 % | 30.461 K 4 321.04 % | 689.000 -99.88 % | 551.718 K 361.34 % | 119.591 K -84.07 % | 750.884 K 150.29 % | 300.000 K -94.83 % | 5.800 M 8 475.19 % | 67.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 K | 0.000 -100.00 % | 762.474 K | 0.000 -100.00 % | 12.591 K |
| Other investing activites | -7.080 M -574.29 % | -1.050 M -194.85 % | 1.107 M 171.56 % | -1.547 M -483.87 % | 403.000 K 106.84 % | 194.836 K 107.16 % | -2.721 M -167.13 % | -1.019 M -95.85 % | -520.128 K -369.12 % | -110.874 K 19.13 % | -137.094 K 83.04 % | -808.201 K -832.33 % | -86.686 K -186.63 % | 100.064 K 317.35 % | -46.038 K -111.13 % | 413.720 K 57 164.83 % | -725.000 99.74 % | -279.704 K -370.19 % | -59.487 K -279.36 % | -15.681 K -1 665.88 % | -888.000 -101.52 % | 58.301 K 108.10 % | -719.986 K 4.15 % | -751.137 K -45.18 % | -517.376 K |
| Net cash used for investing activites | -16.143 M 50.55 % | -32.647 M -584.71 % | -4.768 M 81.33 % | -25.533 M -231.08 % | -7.712 M -451.30 % | -1.399 M 95.02 % | -28.097 M -617.33 % | -3.917 M -160.68 % | -1.503 M 65.91 % | -4.407 M -935.77 % | -425.514 K 59.99 % | -1.064 M 31.29 % | -1.548 M -558.57 % | 337.563 K 102.38 % | -14.182 M -706.40 % | 2.339 M 119.96 % | -11.719 M -3 211.77 % | -353.873 K -331.92 % | -81.931 K -125.52 % | -36.330 K 86.83 % | -275.940 K -198.32 % | -92.499 K 88.71 % | -819.082 K 46.00 % | -1.517 M -200.49 % | -504.785 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 16.768 M 28.30 % | 13.069 M | 0.000 -100.00 % | 23.061 M | 0.000 | 0.000 -100.00 % | 9.980 M | 0.000 | 0.000 -100.00 % | 8.000 K -99.62 % | 2.114 M -50.54 % | 4.275 M 192.04 % | 1.464 M -91.67 % | 17.578 M 33.86 % | 13.132 M | 0.000 -100.00 % | 3.020 M 283.49 % | 787.500 K -49.05 % | 1.546 M 27.53 % | 1.212 M -48.16 % | 2.338 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.420 K 86.25 % | -39.425 K 82.40 % | -223.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.696 M -108.76 % | 30.769 M 950.14 % | 2.930 M -82.19 % | 16.450 M 151.07 % | 6.552 M 289.30 % | 1.683 M -93.93 % | 27.725 M 964.69 % | 2.604 M 1 053.90 % | 225.677 K -96.88 % | 7.222 M 803.27 % | -1.027 M -229.06 % | 795.701 K -52.82 % | 1.687 M 319.35 % | -768.925 K -107.35 % | 10.455 M 727.53 % | 1.263 M -92.39 % | 16.599 M 72.61 % | 9.616 M 4 752.92 % | 198.156 K -92.22 % | 2.545 M 215.30 % | 807.332 K -10.43 % | 901.356 K -34.63 % | 1.379 M -57.40 % | 3.236 M 446.34 % | 592.387 K |
| Net cash used provided by financing activities | -2.696 M -108.76 % | 30.769 M 950.14 % | 2.930 M -82.19 % | 16.450 M 151.07 % | 6.552 M 289.24 % | 1.683 M -93.93 % | 27.725 M 964.69 % | 2.604 M 1 053.90 % | 225.677 K -96.88 % | 7.222 M 803.27 % | -1.027 M -229.06 % | 795.701 K -52.82 % | 1.687 M 319.35 % | -768.925 K -107.35 % | 10.455 M 727.53 % | 1.263 M -92.39 % | 16.599 M 72.61 % | 9.616 M 4 752.92 % | 198.156 K -92.22 % | 2.545 M 215.30 % | 807.332 K -10.43 % | 901.356 K -34.63 % | 1.379 M -57.40 % | 3.236 M 446.34 % | 592.387 K |
| Effect of forex changes on cash | -334.000 K -430.69 % | 101.000 K -80.73 % | 524.000 K 1 915.38 % | 26.000 K 119.55 % | -133.000 K -1 093.68 % | -11.142 K 96.03 % | -280.947 K -138.46 % | -117.817 K -212.44 % | 104.785 K 1 124.70 % | 8.556 K -65.59 % | 24.868 K 109.03 % | -275.285 K -125.49 % | -122.082 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 |
| Net change in cash | 9.689 M 220.71 % | -8.027 M -234.46 % | 5.970 M 85.92 % | 3.211 M -28.13 % | 4.468 M 329.30 % | -1.949 M -268.73 % | 1.155 M -3.59 % | 1.198 M 26.16 % | 949.466 K 181.63 % | 337.134 K 190.12 % | -374.097 K -237.28 % | 272.497 K 110.91 % | -2.498 M 14.50 % | -2.922 M 26.12 % | -3.955 M -599.58 % | 791.718 K -49.75 % | 1.575 M -78.01 % | 7.164 M 1 271.19 % | -611.661 K -196.14 % | 636.215 K 1 410.84 % | 42.110 K 118.10 % | -232.655 K 73.95 % | -893.264 K -182.24 % | 1.086 M 12 878.14 % | -8.500 K |
| Cash at beginning of period | 7.382 M -52.09 % | 15.409 M 63.25 % | 9.439 M 52.09 % | 6.206 M 257.08 % | 1.738 M -52.85 % | 3.686 M 45.62 % | 2.532 M 89.80 % | 1.334 M 247.02 % | 384.369 K 713.74 % | 47.235 K -88.79 % | 421.332 K 183.09 % | 148.835 K -94.43 % | 2.672 M -52.23 % | 5.594 M -41.42 % | 9.550 M 9.04 % | 8.758 M 21.93 % | 7.183 M 38 039.95 % | 18.832 K -97.01 % | 630.493 K 11 118.75 % | -5.722 K 88.04 % | -47.832 K -125.88 % | 184.823 K -82.86 % | 1.078 M 13 484.07 % | -8.055 K -1 910.11 % | 445.000 |
| Cash at end of period | 17.071 M 131.25 % | 7.382 M -52.09 % | 15.409 M 63.63 % | 9.417 M 51.74 % | 6.206 M 257.09 % | 1.738 M -52.86 % | 3.686 M 45.62 % | 2.532 M 89.80 % | 1.334 M 247.02 % | 384.369 K 713.74 % | 47.235 K -88.79 % | 421.332 K 142.27 % | 173.907 K -93.49 % | 2.672 M -52.23 % | 5.594 M -41.42 % | 9.550 M 9.04 % | 8.758 M 21.93 % | 7.183 M 38 039.95 % | 18.832 K -97.01 % | 630.493 K 11 118.75 % | -5.722 K 88.04 % | -47.832 K -125.88 % | 184.823 K -82.86 % | 1.078 M 13 484.07 % | -8.055 K |
| Operating cash flow | 28.862 M 561.79 % | -6.250 M -185.80 % | 7.284 M -40.63 % | 12.268 M 112.95 % | 5.761 M 359.30 % | -2.222 M -222.94 % | 1.807 M -31.24 % | 2.628 M 23.89 % | 2.122 M 185.33 % | -2.486 M -336.01 % | 1.054 M 29.15 % | 815.699 K 132.43 % | -2.515 M -0.98 % | -2.491 M -994.22 % | -227.620 K 91.90 % | -2.810 M 14.94 % | -3.304 M -57.42 % | -2.099 M -188.34 % | -727.886 K 61.14 % | -1.873 M -282.79 % | -489.282 K 53.02 % | -1.042 M 28.32 % | -1.453 M -129.37 % | -633.459 K -559.15 % | -96.102 K |
| Capital expenditure | -10.092 M 3.56 % | -10.464 M -572.49 % | -1.556 M -24.68 % | -1.248 M 49.39 % | -2.466 M 8.91 % | -2.707 M -15.05 % | -2.353 M -11.70 % | -2.107 M -90.28 % | -1.107 M -443.34 % | -203.769 K 7.38 % | -220.009 K 19.66 % | -273.853 K 2.85 % | -281.878 K 52.88 % | -598.215 K -31.79 % | -453.923 K -18.32 % | -383.640 K -20.34 % | -318.796 K -329.82 % | -74.169 K -230.46 % | -22.444 K -8.69 % | -20.649 K 70.91 % | -70.971 K 52.94 % | -150.800 K -135.45 % | -64.047 K | 0.000 | 0.000 |
| Free CashFlow | 18.770 M 212.30 % | -16.714 M -391.79 % | 5.728 M -48.02 % | 11.020 M 234.45 % | 3.295 M 166.85 % | -4.929 M -802.92 % | -545.895 K -204.62 % | 521.785 K -48.56 % | 1.014 M 137.71 % | -2.690 M -422.75 % | 833.491 K 53.82 % | 541.846 K 119.37 % | -2.797 M 9.45 % | -3.089 M -353.22 % | -681.543 K 78.66 % | -3.194 M 11.83 % | -3.623 M -66.72 % | -2.173 M -189.60 % | -750.330 K 60.38 % | -1.894 M -237.99 % | -560.253 K 53.01 % | -1.192 M 21.40 % | -1.517 M -139.48 % | -633.459 K -559.15 % | -96.102 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.323 M -8.68 % | 64.960 M -4.97 % | 68.360 M 7.06 % | 63.850 M 13.72 % | 56.149 M 7.88 % | 52.046 M 0.25 % | 51.917 M 23.59 % | 42.009 M 9.44 % | 38.384 M 9.03 % | 35.204 M -10.09 % | 39.155 M 11.97 % | 34.969 M -0.08 % | 34.996 M -2.73 % | 35.979 M -0.23 % | 36.061 M 8.18 % | 33.334 M 18.11 % | 28.223 M -11.48 % | 31.884 M -1.36 % | 32.325 M 10.03 % | 29.378 M 20.55 % | 24.371 M -0.68 % | 24.536 M -8.09 % | 26.695 M 3.39 % | 25.819 M 14.15 % | 22.618 M 4.46 % | 21.653 M 1.73 % | 21.285 M 6.65 % | 19.958 M 0.45 % | 19.869 M 79.92 % | 11.043 M -22.23 % | 14.200 M 7.86 % | 13.166 M 7.39 % | 12.259 M 5.05 % | 11.670 M -3.73 % | 12.122 M -11.45 % | 13.689 M 22.02 % | 11.219 M 42.08 % | 7.896 M -19.64 % | 9.826 M 11.70 % | 8.797 M 5.85 % | 8.311 M 22.79 % | 6.768 M -32.09 % | 9.967 M 5.82 % | 9.419 M -5.65 % | 9.983 M -13.65 % | 11.561 M 13.10 % | 10.222 M 44.86 % | 7.056 M -0.19 % | 7.070 M -12.57 % | 8.086 M 1.71 % | 7.951 M 23.81 % | 6.422 M 1.29 % | 6.340 M 7.07 % | 5.921 M -6.19 % | 6.312 M -10.93 % | 7.087 M -15.69 % | 8.407 M 14.81 % | 7.322 M -16.77 % | 8.798 M -7.84 % | 9.546 M 72.02 % | 5.549 M 51.05 % | 3.674 M 30.88 % | 2.807 M 49.63 % | 1.876 M -23.62 % | 2.456 M 29.00 % | 1.904 M -5.68 % | 2.019 M -16.11 % | 2.406 M 233.45 % | 721.645 K 30.61 % | 552.535 K -53.81 % | 1.196 M -12.26 % | 1.363 M 167.34 % | 509.985 K 11.34 % | 458.047 K -42.06 % | 790.559 K 8.33 % | 729.786 K -17.85 % | 888.404 K 59.62 % | 556.589 K -31.49 % | 812.478 K -25.39 % | 1.089 M 15.74 % | 940.938 K 100.88 % | 468.397 K -72.72 % | 1.717 M 1.41 % | 1.693 M 69.89 % | 996.734 K |
| Net income | -421.000 K 81.61 % | -2.289 M -728.85 % | 364.000 K -41.29 % | 620.000 K 6 788.89 % | 9.000 K -99.62 % | 2.397 M 80.23 % | 1.330 M 74.54 % | 762.000 K 23.30 % | 618.000 K 416.92 % | -195.000 K -109.46 % | 2.062 M 669.40 % | 268.000 K -72.76 % | 984.000 K 21.03 % | 813.000 K 126.25 % | -3.097 M -240.70 % | -909.000 K 12.00 % | -1.033 M 12.23 % | -1.177 M -321.24 % | 532.000 K 143.89 % | -1.212 M -274.69 % | -323.469 K 67.88 % | -1.007 M -8 581.05 % | -11.599 K 99.13 % | -1.340 M -22.99 % | -1.090 M 32.30 % | -1.610 M -19.64 % | -1.346 M -23.09 % | -1.093 M -1.03 % | -1.082 M -63.27 % | -662.775 K -202.53 % | 646.422 K 271.04 % | 174.221 K 232.93 % | 52.329 K 118.81 % | -278.176 K -284.85 % | 150.490 K 28.05 % | 117.524 K -58.41 % | 282.587 K 204.96 % | -269.242 K -24.47 % | -216.314 K 56.79 % | -500.581 K -6.51 % | -469.994 K 11.72 % | -532.392 K -713.11 % | 86.834 K -82.24 % | 488.854 K 81.26 % | 269.696 K -70.01 % | 899.267 K 111.75 % | -7.651 M -530.00 % | -1.215 M -1 276.75 % | -88.216 K 67.50 % | -271.419 K -76.73 % | -153.575 K 76.43 % | -651.705 K 21.44 % | -829.613 K 86.66 % | -6.220 M -299.11 % | -1.559 M 1.12 % | -1.576 M -145.25 % | -642.688 K 39.79 % | -1.067 M -255.96 % | 684.423 K -5.88 % | 727.148 K 277.67 % | -409.271 K 71.82 % | -1.452 M -219.21 % | -454.959 K 39.25 % | -748.867 K 23.41 % | -977.808 K 43.64 % | -1.735 M -749.76 % | -204.176 K 70.14 % | -683.810 K -156.58 % | -266.507 K 63.70 % | -734.224 K -647.04 % | -98.285 K -1 001.95 % | 10.897 K 102.86 % | -381.349 K 58.93 % | -928.633 K -198.04 % | -311.585 K -268.03 % | -84.662 K -512.82 % | 20.508 K 100.61 % | -3.370 M -574.52 % | -499.649 K -4 600.13 % | 11.103 K 7.75 % | 10.304 K 100.46 % | -2.232 M -6 608.24 % | -33.275 K 67.41 % | -102.104 K 59.04 % | -249.249 K |
| Income before tax | -266.000 K 90.48 % | -2.794 M -397.55 % | 939.000 K -5.53 % | 994.000 K 215.56 % | 315.000 K 121.24 % | -1.483 M -208.33 % | 1.369 M 62.01 % | 845.000 K 11.48 % | 758.000 K -22.57 % | 979.000 K -63.08 % | 2.652 M 427.24 % | 503.000 K -26.89 % | 688.000 K -51.92 % | 1.431 M 138.39 % | -3.728 M -209.12 % | -1.206 M -15.74 % | -1.042 M -98.10 % | -526.000 K -263.35 % | 322.000 K 128.25 % | -1.140 M -174.99 % | -414.560 K 46.55 % | -775.642 K -471.03 % | -135.833 K 17.04 % | -163.740 K 86.66 % | -1.228 M 27.06 % | -1.683 M -9.67 % | -1.535 M -29.93 % | -1.181 M 14.73 % | -1.386 M -244.11 % | -402.643 K -147.29 % | 851.499 K 367.29 % | 182.221 K -29.15 % | 257.182 K 539.91 % | -58.463 K -128.08 % | 208.176 K 41.08 % | 147.556 K -63.20 % | 401.004 K 159.83 % | -670.295 K -173.74 % | -244.867 K 47.23 % | -464.036 K -22.21 % | -379.702 K 46.83 % | -714.118 K -928.67 % | 86.176 K -82.90 % | 503.903 K 86.84 % | 269.696 K 121.09 % | -1.279 M 83.61 % | -7.803 M -542.52 % | -1.215 M -357.61 % | -265.404 K 67.44 % | -815.146 K -458.84 % | -145.863 K 77.62 % | -651.705 K 21.44 % | -829.613 K 89.84 % | -8.169 M -400.53 % | -1.632 M 1.07 % | -1.650 M -130.36 % | -716.129 K 58.37 % | -1.720 M -319.20 % | 784.692 K -4.03 % | 817.609 K 326.24 % | -361.390 K 83.29 % | -2.163 M -348.19 % | -482.540 K 49.17 % | -949.304 K 14.98 % | -1.117 M 50.55 % | -2.258 M -1 033.00 % | -199.285 K 69.31 % | -649.264 K -146.91 % | -262.954 K 44.53 % | -474.067 K -22 835.03 % | -2.067 K -101.53 % | 135.199 K 148.47 % | -278.957 K 66.97 % | -844.634 K -323.34 % | -199.518 K -2 356.21 % | -8.123 K -107.78 % | 104.361 K 102.01 % | -5.201 M -837.74 % | -554.617 K -423.99 % | 171.182 K 69.08 % | 101.241 K 102.80 % | -3.619 M -3 028.76 % | 123.577 K 4 080.55 % | 2.956 K 101.07 % | -276.701 K |
| Income before tax ratio | 0.00 89.57 % | -0.04 -413.12 % | 0.01 -11.77 % | 0.02 177.50 % | 0.01 119.69 % | -0.03 -208.06 % | 0.03 31.09 % | 0.02 1.86 % | 0.02 -28.99 % | 0.03 -58.94 % | 0.07 370.87 % | 0.01 -26.83 % | 0.02 -50.57 % | 0.04 138.47 % | -0.10 -185.74 % | -0.04 2.01 % | -0.04 -123.80 % | -0.02 -265.61 % | 0.01 125.67 % | -0.04 -128.12 % | -0.02 46.19 % | -0.03 -521.26 % | -0.01 19.77 % | -0.01 88.32 % | -0.05 30.17 % | -0.08 -7.81 % | -0.07 -21.83 % | -0.06 15.11 % | -0.07 -91.26 % | -0.04 -160.80 % | 0.06 333.25 % | 0.01 -34.02 % | 0.02 518.76 % | -0.01 -129.17 % | 0.02 59.33 % | 0.01 -69.84 % | 0.04 142.11 % | -0.08 -240.65 % | -0.02 52.76 % | -0.05 -15.46 % | -0.05 56.70 % | -0.11 -1 320.23 % | 0.01 -83.84 % | 0.05 98.03 % | 0.03 124.43 % | -0.11 85.51 % | -0.76 -343.53 % | -0.17 -358.47 % | -0.04 62.76 % | -0.10 -449.47 % | -0.02 81.92 % | -0.10 22.44 % | -0.13 90.51 % | -1.38 -433.58 % | -0.26 -11.07 % | -0.23 -173.24 % | -0.09 63.74 % | -0.23 -363.37 % | 0.09 4.14 % | 0.09 231.52 % | -0.07 88.94 % | -0.59 -242.46 % | -0.17 66.03 % | -0.51 -11.31 % | -0.45 61.67 % | -1.19 -1 101.25 % | -0.10 63.41 % | -0.27 25.95 % | -0.36 57.53 % | -0.86 -49 553.16 % | 0.00 -101.74 % | 0.10 118.13 % | -0.55 70.34 % | -1.84 -630.65 % | -0.25 -2 167.39 % | -0.01 -109.48 % | 0.12 101.26 % | -9.34 -1 268.86 % | -0.68 -534.26 % | 0.16 46.10 % | 0.11 101.39 % | -7.73 -10 837.42 % | 0.07 4 022.44 % | 0.00 100.63 % | -0.28 |
| EBITDA | 4.554 M 73.16 % | 2.630 M -59.16 % | 6.440 M 9.88 % | 5.861 M 29.98 % | 4.509 M 3.13 % | 4.372 M -13.95 % | 5.081 M 41.81 % | 3.583 M -6.98 % | 3.852 M 22.64 % | 3.141 M -32.29 % | 4.639 M 27.90 % | 3.627 M 7.12 % | 3.386 M -33.27 % | 5.074 M 43.62 % | 3.533 M 49.64 % | 2.361 M 40.04 % | 1.686 M -23.40 % | 2.201 M 5.41 % | 2.088 M 57.82 % | 1.323 M 16.63 % | 1.134 M 11.05 % | 1.022 M 10.78 % | 922.069 K -33.40 % | 1.384 M 1 086.60 % | 116.678 K 121.78 % | -535.633 K -308.00 % | 257.519 K -58.20 % | 616.120 K 23.66 % | 498.224 K 452.83 % | -141.207 K -111.84 % | 1.192 M 21.63 % | 980.278 K 27.98 % | 765.963 K 62.92 % | 470.152 K -48.58 % | 914.281 K 28.96 % | 708.953 K -21.50 % | 903.151 K 457.81 % | -252.411 K -169.81 % | 361.543 K 702.82 % | -59.975 K -244.82 % | 41.413 K 118.67 % | -221.772 K -140.97 % | 541.297 K -7.40 % | 584.563 K -7.60 % | 632.651 K 139.79 % | -1.590 M -223.30 % | 1.290 M 283.97 % | -701.007 K -387.35 % | 243.958 K 222.75 % | -198.749 K -150.84 % | 390.901 K 449.05 % | -111.990 K 32.77 % | -166.566 K 78.90 % | -789.296 K 19.28 % | -977.867 K -13.70 % | -860.059 K -1 080.43 % | -72.860 K 60.16 % | -182.898 K -128.04 % | 652.328 K -7.28 % | 703.531 K 3 403.74 % | -21.295 K 97.33 % | -798.048 K -13.62 % | -702.385 K -2.34 % | -686.344 K -45.33 % | -472.274 K 63.62 % | -1.298 M -566.30 % | -194.859 K 70.90 % | -669.646 K -132.21 % | -288.374 K 59.56 % | -713.120 K -1 115.22 % | 70.243 K -67.17 % | 213.983 K 193.56 % | -228.702 K 75.58 % | -936.403 K -632.38 % | -127.857 K -303.79 % | 62.741 K -65.09 % | 179.703 K 105.48 % | -3.282 M -921.28 % | -321.316 K -340.84 % | 133.415 K -20.26 % | 167.319 K 113.68 % | -1.223 M -1 317.96 % | 100.385 K 77.49 % | 56.558 K 129.58 % | -191.187 K |
| Net income ratio | -0.01 79.86 % | -0.04 -761.76 % | 0.01 -45.16 % | 0.01 5 958.01 % | 0.00 -99.65 % | 0.05 79.78 % | 0.03 41.23 % | 0.02 12.66 % | 0.02 390.67 % | -0.01 -110.52 % | 0.05 587.15 % | 0.01 -72.74 % | 0.03 24.43 % | 0.02 126.31 % | -0.09 -214.94 % | -0.03 25.50 % | -0.04 0.85 % | -0.04 -324.30 % | 0.02 139.89 % | -0.04 -210.82 % | -0.01 67.66 % | -0.04 -9 344.80 % | 0.00 99.16 % | -0.05 -7.74 % | -0.05 35.19 % | -0.07 -17.60 % | -0.06 -15.42 % | -0.05 -0.58 % | -0.05 9.26 % | -0.06 -231.84 % | 0.05 244.01 % | 0.01 210.02 % | 0.00 117.91 % | -0.02 -292.00 % | 0.01 44.61 % | 0.01 -65.92 % | 0.03 173.87 % | -0.03 -54.89 % | -0.02 61.31 % | -0.06 -0.62 % | -0.06 28.11 % | -0.08 -1 002.82 % | 0.01 -83.21 % | 0.05 92.11 % | 0.03 -65.27 % | 0.08 110.39 % | -0.75 -334.89 % | -0.17 -1 279.34 % | -0.01 62.83 % | -0.03 -73.77 % | -0.02 80.97 % | -0.10 22.44 % | -0.13 87.54 % | -1.05 -325.47 % | -0.25 -11.02 % | -0.22 -190.91 % | -0.08 47.56 % | -0.15 -287.39 % | 0.08 2.13 % | 0.08 203.29 % | -0.07 81.34 % | -0.40 -143.90 % | -0.16 59.40 % | -0.40 -0.26 % | -0.40 56.31 % | -0.91 -800.94 % | -0.10 64.41 % | -0.28 23.05 % | -0.37 72.21 % | -1.33 -1 517.29 % | -0.08 -1 127.99 % | 0.01 101.07 % | -0.75 63.12 % | -2.03 -414.39 % | -0.39 -239.74 % | -0.12 -602.55 % | 0.02 100.38 % | -6.06 -884.62 % | -0.61 -6 131.70 % | 0.01 -6.90 % | 0.01 100.23 % | -4.77 -24 493.72 % | -0.02 67.86 % | -0.06 75.89 % | -0.25 |
| Ratio EBITDA | 0.08 89.61 % | 0.04 -57.02 % | 0.09 2.63 % | 0.09 14.31 % | 0.08 -4.40 % | 0.08 -14.17 % | 0.10 14.75 % | 0.09 -15.01 % | 0.10 12.48 % | 0.09 -24.69 % | 0.12 14.23 % | 0.10 7.20 % | 0.10 -31.39 % | 0.14 43.94 % | 0.10 38.32 % | 0.07 18.56 % | 0.06 -13.46 % | 0.07 6.87 % | 0.06 43.43 % | 0.05 -3.25 % | 0.05 11.80 % | 0.04 20.53 % | 0.03 -35.59 % | 0.05 939.49 % | 0.01 120.85 % | -0.02 -304.46 % | 0.01 -60.81 % | 0.03 23.11 % | 0.03 296.10 % | -0.01 -115.23 % | 0.08 12.77 % | 0.07 19.17 % | 0.06 55.09 % | 0.04 -46.59 % | 0.08 45.64 % | 0.05 -35.67 % | 0.08 351.84 % | -0.03 -186.88 % | 0.04 639.69 % | -0.01 -236.82 % | 0.00 115.21 % | -0.03 -160.33 % | 0.05 -12.49 % | 0.06 -2.07 % | 0.06 146.08 % | -0.14 -209.02 % | 0.13 226.99 % | -0.10 -387.89 % | 0.03 240.39 % | -0.02 -149.99 % | 0.05 381.92 % | -0.02 33.62 % | -0.03 80.29 % | -0.13 13.95 % | -0.15 -27.65 % | -0.12 -1 300.18 % | -0.01 65.30 % | -0.02 -133.69 % | 0.07 0.61 % | 0.07 2 020.59 % | 0.00 98.23 % | -0.22 13.18 % | -0.25 31.60 % | -0.37 -90.26 % | -0.19 71.80 % | -0.68 -606.43 % | -0.10 65.31 % | -0.28 30.36 % | -0.40 69.04 % | -1.29 -2 297.90 % | 0.06 -62.59 % | 0.16 135.00 % | -0.45 78.06 % | -2.04 -1 164.04 % | -0.16 -288.12 % | 0.09 -57.50 % | 0.20 103.43 % | -5.90 -1 390.80 % | -0.40 -422.81 % | 0.12 -31.10 % | 0.18 106.81 % | -2.61 -4 565.27 % | 0.06 75.02 % | 0.03 117.41 % | -0.19 |
| Gross profit ratio | 0.25 8.18 % | 0.24 -10.37 % | 0.26 -1.46 % | 0.27 10.77 % | 0.24 -7.00 % | 0.26 -4.94 % | 0.27 3.03 % | 0.26 -7.16 % | 0.28 0.13 % | 0.28 0.39 % | 0.28 5.45 % | 0.27 -0.89 % | 0.27 -8.07 % | 0.29 2.77 % | 0.29 15.35 % | 0.25 4.56 % | 0.24 -3.16 % | 0.25 5.15 % | 0.23 9.81 % | 0.21 -5.92 % | 0.23 -1.81 % | 0.23 6.01 % | 0.22 -9.81 % | 0.24 22.19 % | 0.20 -11.14 % | 0.22 -6.79 % | 0.24 -1.85 % | 0.24 7.83 % | 0.22 -32.75 % | 0.33 4.88 % | 0.32 1.61 % | 0.31 19.91 % | 0.26 -12.20 % | 0.30 -7.17 % | 0.32 38.42 % | 0.23 -14.30 % | 0.27 0.81 % | 0.27 -1.75 % | 0.27 4.00 % | 0.26 1.84 % | 0.26 -3.75 % | 0.27 6.10 % | 0.25 -3.41 % | 0.26 5.92 % | 0.25 27.47 % | 0.19 -26.75 % | 0.26 17.03 % | 0.23 -8.53 % | 0.25 -1.68 % | 0.25 -24.00 % | 0.33 5.11 % | 0.31 5.24 % | 0.30 33.40 % | 0.22 -11.86 % | 0.25 14.72 % | 0.22 -25.82 % | 0.30 67.29 % | 0.18 -32.38 % | 0.26 3.14 % | 0.26 4.92 % | 0.24 -20.61 % | 0.31 37.90 % | 0.22 -2.08 % | 0.23 12.39 % | 0.20 189.87 % | -0.23 -185.06 % | 0.26 38.46 % | 0.19 -31.27 % | 0.28 142.43 % | -0.66 -266.37 % | 0.39 -0.42 % | 0.40 34.91 % | 0.29 140.43 % | -0.73 -446.96 % | 0.21 -47.60 % | 0.40 0.68 % | 0.40 166.32 % | -0.60 -310.73 % | 0.28 -34.37 % | 0.43 14.45 % | 0.38 158.32 % | -0.65 -282.74 % | 0.35 3.96 % | 0.34 -7.10 % | 0.37 |
| Weighted average shs out dil | 90.007 M 0.00 % | 90.007 M -5.72 % | 95.467 M 3.42 % | 92.311 M 0.00 % | 92.311 M -8.34 % | 100.709 M 9.10 % | 92.311 M 1.00 % | 91.396 M 0.18 % | 91.234 M 0.00 % | 91.234 M 0.00 % | 91.234 M 0.70 % | 90.603 M 19.71 % | 75.686 M -10.61 % | 84.669 M 10.14 % | 76.873 M 15.41 % | 66.609 M 25.07 % | 53.259 M 0.01 % | 53.252 M -4.72 % | 55.890 M 22.97 % | 45.450 M 13.22 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M -24.04 % | 52.851 M 31.65 % | 40.144 M 0.00 % | 40.144 M 2.66 % | 39.103 M 86.86 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.06 % | 20.914 M -0.06 % | 20.927 M 30.08 % | 16.088 M 33.51 % | 12.050 M 0.18 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.04 % | 12.024 M -0.04 % | 12.029 M 0.02 % | 12.026 M 0.02 % | 12.024 M 8.89 % | 11.042 M 0.11 % | 11.030 M 0.02 % | 11.028 M 0.00 % | 11.028 M 12.49 % | 9.804 M 3.48 % | 9.473 M 0.00 % | 9.473 M 0.48 % | 9.428 M 27.83 % | 7.375 M 0.05 % | 7.372 M 1.38 % | 7.272 M 3.73 % | 7.010 M 27.12 % | 5.515 M 11.36 % | 4.952 M 6.77 % | 4.638 M 0.07 % | 4.635 M 51.19 % | 3.066 M 32.82 % | 2.308 M 29.34 % | 1.785 M 24.38 % | 1.435 M 2.29 % | 1.403 M 0.03 % | 1.402 M 0.31 % | 1.398 M 0.04 % | 1.397 M 6.18 % | 1.316 M 33.00 % | 989.471 K 3.16 % | 959.202 K 3.72 % | 924.782 K 0.58 % | 919.450 K -0.09 % | 920.252 K 6.18 % | 866.697 K 14.48 % | 757.064 K |
| Weighted average shs out | 90.007 M 0.00 % | 90.007 M -1.09 % | 91.000 M 1.10 % | 90.007 M 0.00 % | 90.007 M -10.63 % | 100.709 M 11.89 % | 90.007 M 2.75 % | 87.598 M 2.81 % | 85.203 M 2.31 % | 83.277 M 4.24 % | 79.891 M 2.75 % | 77.749 M 4.61 % | 74.324 M -12.22 % | 84.669 M 10.14 % | 76.873 M 18.39 % | 64.933 M 21.92 % | 53.259 M 0.01 % | 53.252 M -4.72 % | 55.890 M 22.97 % | 45.450 M 13.22 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M 0.00 % | 40.144 M -24.04 % | 52.851 M 31.65 % | 40.144 M 0.00 % | 40.144 M 2.66 % | 39.103 M 86.86 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.00 % | 20.927 M 0.06 % | 20.914 M -0.06 % | 20.927 M 30.08 % | 16.088 M 33.51 % | 12.050 M 0.18 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.04 % | 12.024 M -0.04 % | 12.029 M 0.02 % | 12.026 M 0.02 % | 12.024 M 8.89 % | 11.042 M 0.11 % | 11.030 M 0.02 % | 11.028 M 0.00 % | 11.028 M 12.49 % | 9.804 M 3.48 % | 9.473 M 0.00 % | 9.473 M 0.48 % | 9.428 M 27.83 % | 7.375 M 0.05 % | 7.372 M 1.38 % | 7.272 M 3.73 % | 7.010 M 27.12 % | 5.515 M 11.36 % | 4.952 M 6.77 % | 4.638 M 0.07 % | 4.635 M 51.19 % | 3.066 M 32.82 % | 2.308 M 29.34 % | 1.785 M 24.38 % | 1.435 M 2.29 % | 1.403 M 0.03 % | 1.402 M 0.31 % | 1.398 M 0.04 % | 1.397 M 6.18 % | 1.316 M 33.00 % | 989.471 K 3.16 % | 959.202 K 3.72 % | 924.782 K 0.58 % | 919.450 K -0.09 % | 920.252 K 6.18 % | 866.697 K 14.48 % | 757.064 K |
| EPS diluted | 0.00 81.50 % | -0.03 -735.00 % | 0.00 -42.86 % | 0.01 6 900.00 % | 0.00 -99.58 % | 0.02 65.28 % | 0.01 80.00 % | 0.01 14.29 % | 0.01 433.33 % | 0.00 -109.13 % | 0.02 666.67 % | 0.00 -76.92 % | 0.01 -27.78 % | 0.02 144.67 % | -0.04 -196.32 % | -0.01 29.90 % | -0.02 12.22 % | -0.02 -321.00 % | 0.01 137.45 % | -0.03 -229.63 % | -0.01 67.73 % | -0.03 -8 266.67 % | 0.00 99.10 % | -0.03 -23.25 % | -0.03 11.15 % | -0.03 8.96 % | -0.03 -23.16 % | -0.03 1.81 % | -0.03 12.62 % | -0.03 -202.26 % | 0.03 287.50 % | 0.01 166.67 % | 0.00 122.56 % | -0.01 -290.00 % | 0.01 16.67 % | 0.01 -57.14 % | 0.01 208.53 % | -0.01 -25.24 % | -0.01 66.88 % | -0.03 20.26 % | -0.04 11.96 % | -0.04 -986.00 % | 0.01 -87.50 % | 0.04 100.00 % | 0.02 -73.33 % | 0.08 111.72 % | -0.64 -540.00 % | -0.10 -1 269.86 % | -0.01 67.70 % | -0.02 -76.56 % | -0.01 76.38 % | -0.05 21.45 % | -0.07 87.68 % | -0.56 -300.00 % | -0.14 0.00 % | -0.14 -140.14 % | -0.06 47.00 % | -0.11 -257.14 % | 0.07 -6.67 % | 0.08 272.81 % | -0.04 78.30 % | -0.20 -224.15 % | -0.06 38.30 % | -0.10 28.57 % | -0.14 54.84 % | -0.31 -652.43 % | -0.04 72.53 % | -0.15 -160.87 % | -0.06 76.04 % | -0.24 -463.38 % | -0.04 -952.00 % | 0.01 101.85 % | -0.27 59.09 % | -0.66 -200.00 % | -0.22 -263.04 % | -0.06 -512.24 % | 0.01 100.57 % | -2.56 -412.00 % | -0.50 -4 410.34 % | 0.01 4.50 % | 0.01 100.46 % | -2.43 -6 612.71 % | -0.04 69.83 % | -0.12 63.64 % | -0.33 |
| Earnings per share | 0.00 81.50 % | -0.03 -735.00 % | 0.00 -42.86 % | 0.01 6 900.00 % | 0.00 -99.58 % | 0.02 65.28 % | 0.01 60.00 % | 0.01 28.57 % | 0.01 404.35 % | 0.00 -108.85 % | 0.03 766.67 % | 0.00 -76.92 % | 0.01 -27.78 % | 0.02 144.67 % | -0.04 -187.86 % | -0.01 27.84 % | -0.02 12.22 % | -0.02 -321.00 % | 0.01 137.45 % | -0.03 -229.63 % | -0.01 67.73 % | -0.03 -8 266.67 % | 0.00 99.10 % | -0.03 -23.25 % | -0.03 11.15 % | -0.03 8.96 % | -0.03 -23.16 % | -0.03 1.81 % | -0.03 12.62 % | -0.03 -202.26 % | 0.03 287.50 % | 0.01 166.67 % | 0.00 122.56 % | -0.01 -290.00 % | 0.01 16.67 % | 0.01 -57.14 % | 0.01 208.53 % | -0.01 -25.24 % | -0.01 66.88 % | -0.03 20.26 % | -0.04 11.96 % | -0.04 -986.00 % | 0.01 -87.50 % | 0.04 100.00 % | 0.02 -73.33 % | 0.08 111.72 % | -0.64 -540.00 % | -0.10 -1 269.86 % | -0.01 67.70 % | -0.02 -76.56 % | -0.01 76.38 % | -0.05 21.45 % | -0.07 87.68 % | -0.56 -300.00 % | -0.14 0.00 % | -0.14 -140.14 % | -0.06 47.00 % | -0.11 -257.14 % | 0.07 -6.67 % | 0.08 272.81 % | -0.04 78.30 % | -0.20 -224.15 % | -0.06 38.30 % | -0.10 28.57 % | -0.14 54.84 % | -0.31 -652.43 % | -0.04 72.53 % | -0.15 -160.87 % | -0.06 76.04 % | -0.24 -463.38 % | -0.04 -952.00 % | 0.01 101.85 % | -0.27 59.09 % | -0.66 -200.00 % | -0.22 -263.04 % | -0.06 -512.24 % | 0.01 100.57 % | -2.56 -412.00 % | -0.50 -4 410.34 % | 0.01 4.50 % | 0.01 100.46 % | -2.43 -6 612.71 % | -0.04 69.83 % | -0.12 63.64 % | -0.33 |
| Gross profit | 15.102 M -1.21 % | 15.287 M -14.83 % | 17.948 M 5.50 % | 17.013 M 25.96 % | 13.507 M 0.33 % | 13.463 M -4.71 % | 14.128 M 27.33 % | 11.096 M 1.61 % | 10.920 M 9.18 % | 10.002 M -9.74 % | 11.081 M 18.07 % | 9.385 M -0.97 % | 9.477 M -10.58 % | 10.598 M 2.53 % | 10.336 M 24.79 % | 8.283 M 23.50 % | 6.707 M -14.28 % | 7.824 M 3.71 % | 7.544 M 20.82 % | 6.244 M 13.41 % | 5.506 M -2.47 % | 5.645 M -2.56 % | 5.794 M -6.75 % | 6.213 M 39.48 % | 4.454 M -7.18 % | 4.799 M -5.17 % | 5.061 M 4.68 % | 4.834 M 8.31 % | 4.464 M 21.01 % | 3.689 M -18.44 % | 4.523 M 9.60 % | 4.127 M 28.78 % | 3.204 M -7.77 % | 3.474 M -10.62 % | 3.887 M 22.57 % | 3.172 M 4.57 % | 3.033 M 43.23 % | 2.117 M -21.05 % | 2.682 M 16.16 % | 2.309 M 7.79 % | 2.142 M 18.18 % | 1.812 M -27.95 % | 2.515 M 2.21 % | 2.461 M -0.06 % | 2.463 M 10.07 % | 2.237 M -17.15 % | 2.701 M 69.54 % | 1.593 M -8.70 % | 1.745 M -14.04 % | 2.030 M -22.71 % | 2.626 M 30.14 % | 2.018 M 6.59 % | 1.893 M 42.82 % | 1.325 M -17.32 % | 1.603 M 2.18 % | 1.569 M -37.46 % | 2.509 M 92.06 % | 1.306 M -43.72 % | 2.321 M -4.94 % | 2.442 M 80.47 % | 1.353 M 19.92 % | 1.128 M 80.47 % | 625.131 K 46.52 % | 426.660 K -14.16 % | 497.013 K 215.94 % | -428.682 K -180.23 % | 534.321 K 16.16 % | 459.994 K 129.18 % | 200.717 K 155.42 % | -362.184 K -176.85 % | 471.297 K -12.63 % | 539.429 K 260.67 % | 149.565 K 145.02 % | -332.226 K -301.03 % | 165.264 K -43.24 % | 291.140 K -17.30 % | 352.034 K 205.86 % | -332.532 K -244.36 % | 230.344 K -51.04 % | 470.444 K 32.46 % | 355.156 K 217.16 % | -303.141 K -149.84 % | 608.186 K 5.42 % | 576.897 K 57.83 % | 365.525 K |
| Income tax expense | 155.000 K 130.69 % | -505.000 K -187.83 % | 575.000 K 53.74 % | 374.000 K 22.22 % | 306.000 K 107.89 % | -3.880 M -10 048.72 % | 39.000 K -53.01 % | 83.000 K -40.71 % | 140.000 K -88.07 % | 1.174 M 98.98 % | 590.000 K 151.06 % | 235.000 K 179.39 % | -296.000 K -147.90 % | 618.000 K 197.94 % | -631.000 K -112.46 % | -297.000 K -3 200.00 % | -9.000 K -101.38 % | 651.000 K 410.00 % | -210.000 K -391.67 % | 72.000 K 179.04 % | -91.091 K -139.39 % | 231.273 K 286.16 % | -124.234 K -110.56 % | 1.177 M 952.77 % | -137.985 K -87.74 % | -73.496 K 61.17 % | -189.262 K -114.76 % | -88.127 K 70.96 % | -303.466 K -216.66 % | 260.132 K 26.85 % | 205.077 K 2 463.46 % | 8.000 K -96.09 % | 204.853 K -6.76 % | 219.713 K 280.88 % | 57.686 K 92.08 % | 30.032 K -74.64 % | 118.417 K 129.53 % | -401.053 K -1 304.59 % | -28.553 K -178.13 % | 36.545 K -59.53 % | 90.292 K 149.69 % | -181.726 K -27 517.93 % | -658.000 -104.37 % | 15.049 K -93.08 % | 217.388 K 109.98 % | -2.178 M -1 331.99 % | -152.088 K | 0.000 100.00 % | -177.188 K 67.41 % | -543.727 K -7 150.40 % | 7.712 K | 0.000 | 0.000 100.00 % | -1.948 M -2 552.78 % | -73.440 K 0.00 % | -73.441 K 0.00 % | -73.441 K 67.90 % | -228.763 K -270.71 % | 134.003 K -12.11 % | 152.461 K 45.34 % | 104.901 K 166.52 % | -157.698 K -1 153.50 % | 14.969 K 113.41 % | -111.605 K -51.64 % | -73.600 K 69.40 % | -240.485 K -5 016.89 % | 4.891 K -85.84 % | 34.546 K 872.31 % | 3.553 K -98.63 % | 260.157 K 170.38 % | 96.218 K -22.59 % | 124.302 K 21.40 % | 102.392 K 21.90 % | 83.999 K -25.05 % | 112.067 K 46.42 % | 76.539 K -8.72 % | 83.853 K 104.58 % | -1.831 M -3 230.35 % | -54.968 K -134.34 % | 160.079 K 76.03 % | 90.937 K 106.56 % | -1.387 M -888.80 % | 175.850 K 67.38 % | 105.060 K 482.70 % | -27.452 K |
| Cost of revenue | 44.221 M -10.98 % | 49.673 M -1.47 % | 50.412 M 7.63 % | 46.837 M 9.84 % | 42.642 M 10.52 % | 38.583 M 2.10 % | 37.789 M 22.24 % | 30.913 M 12.56 % | 27.464 M 8.98 % | 25.202 M -10.23 % | 28.074 M 9.73 % | 25.584 M 0.25 % | 25.519 M 0.54 % | 25.381 M -1.34 % | 25.725 M 2.69 % | 25.051 M 16.43 % | 21.516 M -10.57 % | 24.060 M -2.91 % | 24.781 M 7.12 % | 23.134 M 22.63 % | 18.865 M -0.14 % | 18.891 M -9.62 % | 20.901 M 6.61 % | 19.606 M 7.94 % | 18.164 M 7.77 % | 16.854 M 3.89 % | 16.224 M 7.28 % | 15.123 M -1.83 % | 15.405 M 109.48 % | 7.354 M -24.00 % | 9.677 M 7.06 % | 9.039 M -0.18 % | 9.055 M 10.48 % | 8.196 M -0.47 % | 8.234 M -21.71 % | 10.518 M 28.48 % | 8.186 M 41.66 % | 5.779 M -19.11 % | 7.144 M 10.11 % | 6.489 M 5.18 % | 6.169 M 24.48 % | 4.956 M -33.49 % | 7.451 M 7.09 % | 6.958 M -7.48 % | 7.520 M -19.34 % | 9.324 M 23.96 % | 7.522 M 37.67 % | 5.464 M 2.60 % | 5.325 M -12.08 % | 6.057 M 13.75 % | 5.325 M 20.91 % | 4.404 M -0.97 % | 4.447 M -3.24 % | 4.596 M -2.41 % | 4.709 M -14.66 % | 5.518 M -6.44 % | 5.898 M -1.97 % | 6.016 M -7.11 % | 6.477 M -8.83 % | 7.104 M 69.29 % | 4.197 M 64.84 % | 2.546 M 16.67 % | 2.182 M 50.54 % | 1.449 M -26.02 % | 1.959 M -16.01 % | 2.333 M 57.15 % | 1.484 M -23.73 % | 1.946 M 273.62 % | 520.928 K -43.05 % | 914.719 K 26.18 % | 724.913 K -12.02 % | 823.942 K 128.61 % | 360.420 K -54.39 % | 790.273 K 26.38 % | 625.295 K 42.55 % | 438.646 K -18.22 % | 536.370 K -39.67 % | 889.121 K 52.73 % | 582.134 K -5.89 % | 618.553 K 5.59 % | 585.782 K -24.08 % | 771.538 K -30.43 % | 1.109 M -0.66 % | 1.116 M 76.88 % | 631.209 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.840 M -5.94 % | 6.209 M 77.05 % | 3.507 M -13.64 % | 4.061 M 11.72 % | 3.635 M 14.06 % | 3.187 M -58.65 % | 7.708 M 285.01 % | 2.002 M 19.81 % | 1.671 M 19.23 % | 1.401 M -17.30 % | 1.695 M -1.04 % | 1.712 M 5.38 % | 1.625 M 9.98 % | 1.478 M -48.47 % | 2.867 M 24.28 % | 2.307 M 8.21 % | 2.132 M 14.58 % | 1.861 M 43.98 % | 1.292 M 0.21 % | 1.290 M 8.54 % | 1.188 M 13.86 % | 1.044 M -20.67 % | 1.315 M -2.40 % | 1.348 M 19.69 % | 1.126 M 13.99 % | 987.796 K -10.25 % | 1.101 M 13.19 % | 972.410 K -12.24 % | 1.108 M 20.56 % | 919.063 K 3.24 % | 890.226 K -3.83 % | 925.700 K 8.41 % | 853.853 K -14.53 % | 999.035 K -37.08 % | 1.588 M 32.34 % | 1.200 M 8.95 % | 1.101 M 14.68 % | 960.198 K -60.36 % | 2.423 M 9.22 % | 2.218 M 7.96 % | 2.055 M -0.23 % | 2.060 M -16.70 % | 2.472 M 0.85 % | 2.452 M 8.45 % | 2.261 M 10.74 % | 2.041 M 4.49 % | 1.953 M 12.29 % | 1.740 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M -7.62 % | 2.716 M 20.12 % | 2.261 M 21.23 % | 1.865 M -14.57 % | 2.183 M 13.52 % | 1.923 M -3.37 % | 1.990 M 20.79 % | 1.647 M -22.52 % | 2.126 M 1.69 % | 2.091 M -5.70 % | 2.218 M 35.36 % | 1.638 M -17.20 % | 1.979 M 0.17 % | 1.975 M 22.26 % | 1.616 M 1.24 % | 1.596 M -5.70 % | 1.692 M 0.76 % | 1.680 M 4.24 % | 1.611 M 18.68 % | 1.358 M 6.77 % | 1.272 M -1.72 % | 1.294 M 21.00 % | 1.069 M 17.99 % | 906.289 K -15.41 % | 1.071 M 1.72 % | 1.053 M 10.72 % | 951.242 K -1.60 % | 966.669 K 6.51 % | 907.553 K 6.30 % | 853.744 K -5.63 % | 904.630 K 7.29 % | 843.154 K -22.97 % | 1.095 M 10.22 % | 993.043 K 4.09 % | 954.006 K 10.33 % | 864.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -71.000 K 55.35 % | -159.000 K -307.69 % | -39.000 K -1 200.00 % | -3.000 K -105.26 % | 57.000 K -17.39 % | 69.000 K 60.47 % | 43.000 K 616.67 % | 6.000 K 0.00 % | 6.000 K -92.00 % | 75.000 K 240.91 % | 22.000 K 2 300.00 % | -1.000 K -104.76 % | 21.000 K | 0.000 | 0.000 100.00 % | -41.000 K -341.18 % | 17.000 K 54.55 % | 11.000 K 135.48 % | -31.000 K -29.17 % | -24.000 K -1 352.78 % | -1.652 K -100.80 % | 206.357 K 943.52 % | 19.775 K 62.13 % | 12.197 K 103.53 % | -345.802 K -3 459.83 % | -9.714 K -201.11 % | 9.607 K -67.77 % | 29.804 K 245.55 % | 8.625 K 102.34 % | -368.710 K -2 488.95 % | 15.434 K 271.28 % | 4.157 K -98.90 % | 377.678 K 81 121.08 % | 465.000 -98.15 % | 25.137 K 114.37 % | 11.726 K 480.50 % | 2.020 K -92.22 % | 25.956 K 438.62 % | 4.819 K -50.80 % | 9.794 K 28.70 % | 7.610 K 119.92 % | -38.197 K -246.55 % | 26.065 K 63.02 % | 15.989 K 103.27 % | 7.866 K 102.10 % | -374.584 K -474.58 % | 100.000 K | 0.000 | 0.000 -100.00 % | 184.503 K 1 073.17 % | -18.959 K 80.93 % | -99.440 K | 0.000 -100.00 % | 309.296 K 308.18 % | -148.574 K 35.28 % | -229.576 K 59.41 % | -565.567 K 18.71 % | -695.726 K -234.77 % | 516.246 K -7.58 % | 558.599 K 506.35 % | 92.125 K 127.87 % | -330.592 K -182.68 % | 399.834 K 2 228.47 % | -18.785 K 95.74 % | -440.605 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 |
| Operating expenses | 13.601 M -13.60 % | 15.741 M 8.48 % | 14.510 M 2.19 % | 14.199 M 18.30 % | 12.003 M 0.92 % | 11.894 M 2.93 % | 11.555 M 20.21 % | 9.612 M 6.26 % | 9.046 M 2.63 % | 8.814 M 5.81 % | 8.330 M 9.17 % | 7.630 M -5.18 % | 8.047 M 4.01 % | 7.737 M -10.64 % | 8.658 M 13.85 % | 7.605 M 13.41 % | 6.706 M -12.18 % | 7.636 M 12.76 % | 6.772 M 13.09 % | 5.988 M 11.82 % | 5.355 M -9.05 % | 5.888 M -0.01 % | 5.888 M 2.06 % | 5.769 M 15.38 % | 5.000 M -23.76 % | 6.558 M 4.32 % | 6.287 M 18.92 % | 5.287 M 9.79 % | 4.815 M 23.43 % | 3.901 M 2.62 % | 3.802 M 7.54 % | 3.535 M 11.21 % | 3.179 M -3.97 % | 3.310 M -1.09 % | 3.347 M 21.07 % | 2.764 M 14.36 % | 2.417 M -11.18 % | 2.721 M -0.64 % | 2.739 M 3.89 % | 2.636 M 11.22 % | 2.371 M 5.15 % | 2.255 M 0.15 % | 2.251 M 4.97 % | 2.145 M 2.69 % | 2.088 M -47.26 % | 3.960 M 150.16 % | 1.583 M -32.62 % | 2.349 M 31.66 % | 1.784 M -35.06 % | 2.748 M 7.20 % | 2.563 M 7.21 % | 2.391 M -0.92 % | 2.413 M -15.69 % | 2.862 M 1.11 % | 2.831 M 7.17 % | 2.641 M 8.07 % | 2.444 M 4.63 % | 2.336 M 15.70 % | 2.019 M -4.80 % | 2.121 M 21.22 % | 1.749 M -27.34 % | 2.408 M 64.34 % | 1.465 M 15.50 % | 1.268 M 14.49 % | 1.108 M 7.68 % | 1.029 M 27.35 % | 807.860 K -33.41 % | 1.213 M 114.38 % | 565.881 K 18.24 % | 478.594 K 1.37 % | 472.136 K 17.19 % | 402.871 K -11.16 % | 453.501 K -33.74 % | 684.405 K 84.59 % | 370.761 K 23.90 % | 299.236 K 23.12 % | 243.046 K -91.96 % | 3.022 M 383.41 % | 625.096 K 52.26 % | 410.547 K 59.47 % | 257.438 K -86.42 % | 1.896 M 232.08 % | 570.976 K -7.42 % | 616.755 K -5.50 % | 652.634 K |
| Cost and expenses | 57.822 M -11.61 % | 65.414 M 0.76 % | 64.922 M 6.37 % | 61.036 M 11.70 % | 54.645 M 8.26 % | 50.477 M 2.30 % | 49.344 M 21.76 % | 40.525 M 11.00 % | 36.510 M 7.33 % | 34.016 M -6.56 % | 36.404 M 9.60 % | 33.214 M -1.05 % | 33.566 M 1.35 % | 33.118 M -3.68 % | 34.383 M 5.29 % | 32.656 M 15.71 % | 28.222 M -10.96 % | 31.696 M 0.45 % | 31.553 M 8.35 % | 29.122 M 20.24 % | 24.220 M -2.25 % | 24.778 M -7.51 % | 26.789 M 5.57 % | 25.375 M 9.55 % | 23.164 M -1.06 % | 23.413 M 4.01 % | 22.511 M 10.29 % | 20.410 M 0.94 % | 20.221 M 79.65 % | 11.256 M -16.50 % | 13.479 M 7.20 % | 12.574 M 2.78 % | 12.234 M 6.33 % | 11.506 M -0.65 % | 11.581 M -12.81 % | 13.282 M 25.26 % | 10.603 M 24.74 % | 8.500 M -13.99 % | 9.883 M 8.31 % | 9.125 M 6.85 % | 8.540 M 18.43 % | 7.211 M -25.68 % | 9.702 M 6.59 % | 9.102 M -5.27 % | 9.609 M -27.66 % | 13.284 M 45.90 % | 9.105 M 16.54 % | 7.813 M 9.89 % | 7.109 M -19.25 % | 8.804 M 11.62 % | 7.888 M 16.09 % | 6.794 M -0.95 % | 6.860 M -8.02 % | 7.458 M -1.09 % | 7.540 M -7.60 % | 8.160 M -2.19 % | 8.342 M -0.12 % | 8.352 M -1.69 % | 8.496 M -7.91 % | 9.225 M 55.15 % | 5.946 M 20.04 % | 4.953 M 35.82 % | 3.647 M 34.19 % | 2.718 M -11.38 % | 3.067 M -8.76 % | 3.362 M 46.65 % | 2.292 M -27.45 % | 3.159 M 190.71 % | 1.087 M -22.00 % | 1.393 M 16.40 % | 1.197 M -2.43 % | 1.227 M 50.73 % | 813.921 K -44.81 % | 1.475 M 48.05 % | 996.056 K 34.99 % | 737.882 K -5.33 % | 779.416 K -80.07 % | 3.911 M 223.96 % | 1.207 M 17.31 % | 1.029 M 22.04 % | 843.220 K -68.39 % | 2.668 M 58.79 % | 1.680 M -3.07 % | 1.733 M 35.00 % | 1.284 M |
| Research and development expenses | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 170.000 -98.00 % | 8.515 K -60.63 % | 21.630 K 34.56 % | 16.075 K -52.54 % | 33.872 K -58.37 % | 81.372 K 51.52 % | 53.704 K 122.60 % | 24.126 K -32.25 % | 35.610 K -57.89 % | 84.564 K -13.76 % | 98.053 K 25.16 % | 78.344 K 58.26 % | 49.502 K 24.00 % | 39.922 K 85.71 % | 21.497 K -58.01 % | 51.197 K -50.79 % | 104.044 K 139.69 % | 43.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.186 K -1.92 % | 21.600 K -39.51 % | 35.710 K 113.95 % | 16.691 K -32.77 % | 24.825 K -26.68 % | 33.860 K 13.73 % | 29.771 K 12.65 % | 26.427 K -53.81 % | 57.217 K 76.68 % | 32.384 K 28.71 % | 25.160 K 56.57 % | 16.069 K -68.05 % | 50.295 K 88.55 % | 26.674 K -39.08 % | 43.786 K 403.52 % | 8.696 K -90.82 % | 94.730 K 32.22 % | 71.648 K -34.07 % | 108.670 K 25.19 % | 86.803 K |
| Selling general and administrative expenses | 10.488 M -16.17 % | 12.511 M 9.00 % | 11.478 M 2.87 % | 11.158 M 23.10 % | 9.064 M -6.24 % | 9.667 M 6.25 % | 9.098 M 20.89 % | 7.526 M 6.22 % | 7.085 M 1.99 % | 6.947 M 6.93 % | 6.497 M 11.25 % | 5.840 M -5.94 % | 6.209 M 3.21 % | 6.016 M -11.23 % | 6.777 M 14.94 % | 5.896 M 16.71 % | 5.052 M -48.92 % | 9.891 M 152.00 % | 3.925 M 7.21 % | 3.661 M 20.08 % | 3.049 M -20.20 % | 3.821 M 0.46 % | 3.804 M -1.02 % | 3.843 M 23.33 % | 3.116 M -35.70 % | 4.846 M 13.16 % | 4.283 M 14.27 % | 3.748 M 8.42 % | 3.457 M 15.81 % | 2.985 M 0.52 % | 2.969 M 6.06 % | 2.800 M 16.59 % | 2.401 M -7.18 % | 2.587 M -2.07 % | 2.642 M 20.33 % | 2.195 M 15.91 % | 1.894 M -12.79 % | 2.172 M 7.22 % | 2.026 M -1.63 % | 2.059 M 9.20 % | 1.886 M 4.89 % | 1.798 M 1.03 % | 1.779 M 1.19 % | 1.758 M -4.54 % | 1.842 M -31.32 % | 2.682 M 22.32 % | 2.193 M 6.70 % | 2.055 M 12.62 % | 1.825 M -24.67 % | 2.423 M 9.22 % | 2.218 M 7.96 % | 2.055 M -0.23 % | 2.060 M -16.70 % | 2.472 M 0.85 % | 2.452 M 8.45 % | 2.261 M 10.74 % | 2.041 M 4.49 % | 1.953 M 12.29 % | 1.740 M -2.99 % | 1.793 M 27.84 % | 1.403 M -34.99 % | 2.158 M 63.62 % | 1.319 M 11.78 % | 1.180 M 17.76 % | 1.002 M 26.47 % | 792.152 K 11.95 % | 707.580 K -36.75 % | 1.119 M 136.82 % | 472.400 K -18.69 % | 581.010 K 58.23 % | 367.194 K 24.19 % | 295.675 K -15.96 % | 351.840 K -35.25 % | 543.351 K 108.39 % | 260.737 K 28.29 % | 203.239 K 30.06 % | 156.262 K -80.07 % | 783.975 K 104.67 % | 383.040 K 5.90 % | 361.685 K 101.90 % | 179.141 K -21.53 % | 228.290 K -55.01 % | 507.457 K 12.36 % | 451.616 K 14.72 % | 393.665 K |
| Interest income | 11.000 K -15.38 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K -36.36 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 33.33 % | 9.000 K 0.00 % | 9.000 K 125.00 % | 4.000 K -71.43 % | 14.000 K -6.67 % | 15.000 K 7.14 % | 14.000 K -17.65 % | 17.000 K 21.43 % | 14.000 K 40.00 % | 10.000 K 38.58 % | 7.216 K -29.31 % | 10.208 K 4.85 % | 9.736 K -12.02 % | 11.066 K 12.72 % | 9.817 K -9.15 % | 10.806 K 12.52 % | 9.604 K -50.67 % | 19.468 K 691.70 % | 2.459 K -27.08 % | 3.372 K -12.21 % | 3.841 K 7.65 % | 3.568 K -1.63 % | 3.627 K | 0.000 -100.00 % | 3.440 K 1.15 % | 3.401 K 27.24 % | 2.673 K 14.04 % | 2.344 K -53.34 % | 5.024 K 52.06 % | 3.304 K -6.59 % | 3.537 K -18.13 % | 4.320 K 14.59 % | 3.770 K 5.19 % | 3.584 K -18.60 % | 4.403 K -38.02 % | 7.104 K 27.61 % | 5.567 K -18.22 % | 6.807 K 48.92 % | 4.571 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 |
| Interest expense | 1.608 M 2.03 % | 1.576 M -5.29 % | 1.664 M 20.41 % | 1.382 M 18.42 % | 1.167 M 53.55 % | 760.000 K 34.75 % | 564.000 K 12.80 % | 500.000 K -11.97 % | 568.000 K 53.10 % | 371.000 K -57.55 % | 874.000 K 60.96 % | 543.000 K -7.65 % | 588.000 K 10.32 % | 533.000 K 10.35 % | 483.000 K -22.72 % | 625.000 K 33.83 % | 467.000 K 97.88 % | 236.000 K -35.52 % | 366.000 K -62.61 % | 979.000 K 81.90 % | 538.199 K 43.90 % | 374.015 K 336.36 % | 85.712 K -82.31 % | 484.435 K 34.18 % | 361.023 K 11.93 % | 322.537 K -4.60 % | 338.089 K -0.95 % | 341.338 K 1.32 % | 336.884 K 110.76 % | 159.841 K -32.59 % | 237.101 K 7.88 % | 219.785 K 44.92 % | 151.664 K -10.18 % | 168.856 K 3.58 % | 163.017 K -6.51 % | 174.365 K 37.82 % | 126.514 K -5.19 % | 133.441 K -6.50 % | 142.717 K 18.67 % | 120.262 K -36.53 % | 189.464 K 20.87 % | 156.750 K -13.37 % | 180.934 K -14.49 % | 211.605 K 0.99 % | 209.522 K -31.39 % | 305.385 K 34.77 % | 226.590 K 12.45 % | 201.511 K 1.40 % | 198.735 K -29.46 % | 281.738 K 48.50 % | 189.720 K 5.81 % | 179.300 K -18.40 % | 219.736 K -20.88 % | 277.728 K 9.37 % | 253.935 K 8.35 % | 234.371 K 7.67 % | 217.677 K 171.86 % | 80.070 K -45.19 % | 146.079 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 |
| Depreciation and amortization | 3.113 M -3.62 % | 3.230 M 6.53 % | 3.032 M -0.30 % | 3.041 M 3.47 % | 2.939 M 7.77 % | 2.727 M 10.99 % | 2.457 M 17.79 % | 2.086 M 6.37 % | 1.961 M 5.03 % | 1.867 M 1.85 % | 1.833 M 2.40 % | 1.790 M -2.61 % | 1.838 M -7.82 % | 1.994 M 8.31 % | 1.841 M 7.72 % | 1.709 M 3.33 % | 1.654 M -17.09 % | 1.995 M 56.96 % | 1.271 M 17.58 % | 1.081 M 10.54 % | 977.886 K -6.60 % | 1.047 M 6.07 % | 987.059 K 7.58 % | 917.530 K -8.10 % | 998.347 K -18.36 % | 1.223 M -16.50 % | 1.464 M 43.70 % | 1.019 M 21.48 % | 838.884 K 92.08 % | 436.738 K -3.39 % | 452.044 K 18.63 % | 381.069 K 6.14 % | 359.022 K 15.74 % | 310.196 K -10.06 % | 344.899 K 20.38 % | 286.503 K 1.40 % | 282.561 K -12.56 % | 323.155 K -20.90 % | 408.518 K 60.53 % | 254.477 K -1.67 % | 258.794 K 1.81 % | 254.191 K 0.32 % | 253.374 K 2.68 % | 246.760 K 0.21 % | 246.242 K 679.42 % | 31.593 K -88.14 % | 266.367 K -14.62 % | 311.992 K 0.44 % | 310.627 K -7.18 % | 334.659 K 3.08 % | 324.657 K -9.92 % | 360.415 K 1.99 % | 353.392 K -17.02 % | 425.875 K 7.06 % | 397.801 K -8.03 % | 432.554 K 1.64 % | 425.592 K 1.92 % | 417.587 K 19.26 % | 350.148 K -0.39 % | 351.521 K 1.39 % | 346.690 K 69.16 % | 204.946 K 76.43 % | 116.164 K 4.72 % | 110.927 K 4.70 % | 105.950 K -33.43 % | 159.167 K 102.30 % | 78.680 K -5.76 % | 83.489 K 8.72 % | 76.790 K -39.85 % | 127.658 K 79.59 % | 71.082 K -8.19 % | 77.425 K 2.91 % | 75.234 K -6.22 % | 80.228 K 3.33 % | 77.640 K 9.60 % | 70.837 K 0.17 % | 70.715 K -2.82 % | 72.768 K -0.91 % | 73.436 K -0.11 % | 73.518 K 5.63 % | 69.601 K -92.87 % | 976.615 K 2 110.69 % | 44.177 K -54.18 % | 96.416 K 0.52 % | 95.922 K |
| Operating income | 1.331 M 208.12 % | -1.231 M -147.46 % | 2.594 M 9.59 % | 2.367 M 60.69 % | 1.473 M 301.78 % | -730.000 K -137.92 % | 1.925 M 43.87 % | 1.338 M 1.75 % | 1.315 M -1.50 % | 1.335 M 16.49 % | 1.146 M 19.00 % | 963.000 K -18.32 % | 1.179 M -61.72 % | 3.080 M 82.03 % | 1.692 M 159.51 % | 652.000 K 210.70 % | -589.000 K -91.86 % | -307.000 K -145.55 % | 674.000 K 494.15 % | -171.000 K -246.88 % | 116.423 K 123.63 % | -492.710 K -723.15 % | -59.857 K -119.33 % | 309.629 K 138.91 % | -795.779 K 41.99 % | -1.372 M -18.19 % | -1.161 M -126.50 % | -512.403 K -35.76 % | -377.422 K -53.32 % | -246.174 K -122.69 % | 1.085 M 172.25 % | 398.438 K -1.67 % | 405.219 K 267.07 % | 110.393 K -69.98 % | 367.753 K 15.46 % | 318.520 K -39.31 % | 524.845 K 197.34 % | -539.198 K -403.11 % | -107.174 K 69.12 % | -347.078 K -79.11 % | -193.775 K 62.68 % | -519.167 K -312.56 % | 244.248 K -16.56 % | 292.714 K -35.87 % | 456.411 K 142.50 % | -1.074 M 85.65 % | -7.482 M -889.38 % | -756.280 K -1 809.94 % | -39.597 K 94.94 % | -781.878 K -3 678.88 % | 21.847 K 105.39 % | -405.690 K 23.20 % | -528.211 K 93.59 % | -8.245 M -549.43 % | -1.270 M -13.19 % | -1.122 M -2 421.19 % | 48.320 K 104.72 % | -1.024 M -481.59 % | 268.446 K -7.44 % | 290.010 K 168.24 % | -425.005 K 72.68 % | -1.556 M -80.67 % | -861.099 K 2.82 % | -886.103 K -37.73 % | -643.382 K 63.02 % | -1.740 M -536.08 % | -273.539 K 63.68 % | -753.135 K -106.25 % | -365.164 K 56.57 % | -840.778 K -100 111.92 % | -839.000 -100.61 % | 136.558 K 144.93 % | -303.936 K 70.10 % | -1.017 M -394.72 % | -205.497 K -2 438.25 % | -8.096 K -107.43 % | 108.988 K 103.25 % | -3.354 M -749.72 % | -394.752 K -759.05 % | 59.897 K -38.70 % | 97.718 K 104.44 % | -2.199 M -6 010.41 % | 37.210 K 193.36 % | -39.858 K 86.12 % | -287.109 K |
| Operating income ratio | 0.02 218.40 % | -0.02 -149.94 % | 0.04 2.36 % | 0.04 41.31 % | 0.03 287.04 % | -0.01 -137.83 % | 0.04 16.41 % | 0.03 -7.03 % | 0.03 -9.66 % | 0.04 29.57 % | 0.03 6.28 % | 0.03 -18.26 % | 0.03 -60.65 % | 0.09 82.45 % | 0.05 139.88 % | 0.02 193.72 % | -0.02 -116.74 % | -0.01 -146.18 % | 0.02 458.22 % | -0.01 -221.84 % | 0.00 123.79 % | -0.02 -795.56 % | 0.00 -118.70 % | 0.01 134.09 % | -0.04 44.46 % | -0.06 -16.18 % | -0.05 -112.38 % | -0.03 -35.16 % | -0.02 14.79 % | -0.02 -129.18 % | 0.08 152.42 % | 0.03 -8.44 % | 0.03 249.42 % | 0.01 -68.82 % | 0.03 30.39 % | 0.02 -50.26 % | 0.05 168.51 % | -0.07 -526.08 % | -0.01 72.35 % | -0.04 -69.21 % | -0.02 69.60 % | -0.08 -412.99 % | 0.02 -21.14 % | 0.03 -32.03 % | 0.05 149.22 % | -0.09 87.31 % | -0.73 -582.97 % | -0.11 -1 813.54 % | -0.01 94.21 % | -0.10 -3 618.86 % | 0.00 104.35 % | -0.06 24.17 % | -0.08 94.02 % | -1.39 -592.32 % | -0.20 -27.09 % | -0.16 -2 853.30 % | 0.01 104.11 % | -0.14 -558.47 % | 0.03 0.44 % | 0.03 139.67 % | -0.08 81.91 % | -0.42 -38.05 % | -0.31 35.05 % | -0.47 -80.31 % | -0.26 71.34 % | -0.91 -574.39 % | -0.14 56.71 % | -0.31 38.15 % | -0.51 66.75 % | -1.52 -216 853.67 % | 0.00 -100.70 % | 0.10 116.81 % | -0.60 73.15 % | -2.22 -753.85 % | -0.26 -2 243.13 % | -0.01 -109.04 % | 0.12 102.04 % | -6.03 -1 140.38 % | -0.49 -983.35 % | 0.06 -47.04 % | 0.10 102.21 % | -4.70 -21 768.72 % | 0.02 192.06 % | -0.02 91.83 % | -0.29 |
| Total other income expenses net | -1.597 M 26.78 % | -2.181 M 11.34 % | -2.460 M -35.16 % | -1.820 M -46.07 % | -1.246 M 60.08 % | -3.121 M -150.28 % | -1.247 M -95.15 % | -639.000 K 43.05 % | -1.122 M -295.07 % | -284.000 K -134.71 % | -121.000 K 90.33 % | -1.251 M -63.96 % | -763.000 K 36.84 % | -1.208 M 77.71 % | -5.420 M -788.52 % | -610.000 K 42.45 % | -1.060 M -384.02 % | -219.000 K 37.78 % | -352.000 K 63.67 % | -969.000 K -82.49 % | -530.983 K 28.21 % | -739.642 K -873.52 % | -75.976 K 83.95 % | -473.369 K 32.35 % | -699.738 K -419.80 % | 218.807 K 158.45 % | -374.352 K 44.04 % | -668.994 K 23.56 % | -875.203 K -459.35 % | -156.469 K -235.95 % | 115.095 K 127.84 % | -413.420 K -279.87 % | 229.845 K 236.12 % | -168.856 K 52.80 % | -357.766 K -31.78 % | -271.493 K -25.16 % | -216.913 K -65.46 % | -131.097 K 32.03 % | -192.868 K -64.90 % | -116.958 K 37.09 % | -185.927 K 33.45 % | -279.398 K -76.75 % | -158.072 K -174.85 % | 211.189 K 294.15 % | -108.776 K 46.88 % | -204.777 K 36.21 % | -321.023 K 29.94 % | -458.230 K -102.93 % | -225.807 K -578.75 % | -33.268 K 80.16 % | -167.710 K 31.83 % | -246.015 K 18.38 % | -301.402 K -495.64 % | 76.180 K 121.02 % | -362.468 K 31.36 % | -528.066 K 30.92 % | -764.449 K -9.88 % | -695.726 K -234.77 % | 516.246 K -2.15 % | 527.599 K 729.36 % | 63.615 K 110.48 % | -606.967 K -260.34 % | 378.559 K 698.98 % | -63.201 K 86.64 % | -473.184 K 8.65 % | -517.984 K -797.58 % | 74.254 K -28.51 % | 103.871 K 1.63 % | 102.210 K -72.13 % | 366.711 K 29 962.46 % | -1.228 K 9.64 % | -1.359 K -105.44 % | 24.979 K -85.48 % | 171.997 K 2 776.69 % | 5.979 K 22 244.44 % | -27.000 99.42 % | -4.627 K 99.75 % | -1.847 M -1 055.07 % | -159.865 K -243.65 % | 111.285 K 3 058.81 % | 3.523 K 100.25 % | -1.420 M -1 744.16 % | 86.367 K 101.73 % | 42.814 K 311.36 % | 10.408 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.729 M 27.36 % | 51.609 M -16.23 % | 61.609 M -4.59 % | 64.575 M -1.37 % | 65.475 M 14.51 % | 57.178 M 52.98 % | 37.377 M -4.02 % | 38.944 M 174.95 % | 14.164 M 23.58 % | 11.461 M -4.04 % | 11.943 M -45.90 % | 22.077 M 0.79 % | 21.905 M 12.10 % | 19.540 M -28.45 % | 27.311 M 3.07 % | 26.497 M 58.73 % | 16.693 M 70.69 % | 9.780 M -15.02 % | 11.508 M 5.27 % | 10.932 M -38.36 % | 17.736 M 1.09 % | 17.544 M 13.68 % | 15.433 M -7.21 % | 16.633 M 1.34 % | 16.414 M 30.36 % | 12.591 M -12.62 % | 14.410 M 25.19 % | 11.510 M 7.81 % | 10.676 M 70.05 % | 6.278 M -26.92 % | 8.591 M 17.10 % | 7.336 M 69.42 % | 4.330 M 4.55 % | 4.142 M 0.55 % | 4.119 M -18.72 % | 5.068 M 26.08 % | 4.019 M -4.92 % | 4.228 M 3.99 % | 4.065 M 11.48 % | 3.647 M -5.34 % | 3.852 M -37.89 % | 6.202 M 4.60 % | 5.929 M 32.69 % | 4.468 M -13.62 % | 5.173 M -15.60 % | 6.130 M -9.00 % | 6.736 M 7.19 % | 6.284 M 47.02 % | 4.274 M -13.65 % | 4.950 M -4.77 % | 5.198 M 7.00 % | 4.858 M 15.13 % | 4.220 M 384.38 % | 871.123 K -76.51 % | 3.708 M -15.89 % | 4.408 M 609.90 % | 620.939 K 8.42 % | 572.736 K -61.11 % | 1.473 M -48.93 % | 2.883 M 464.89 % | 510.414 K 105.34 % | -9.550 M 24.98 % | -12.729 M 6.64 % | -13.634 M -52.12 % | -8.963 M -2.34 % | -8.758 M -1 310.25 % | -621.025 K -1 437.08 % | -40.403 K 98.84 % | -3.494 M -567.72 % | -523.226 K -116.43 % | 3.184 M 7.61 % | 2.959 M -16.86 % | 3.559 M -7.20 % | 3.835 M 1.04 % | 3.796 M 5.55 % | 3.596 M 6.68 % | 3.371 M 10.31 % | 3.056 M -14.88 % | 3.590 M -1.54 % | 3.646 M 4.32 % | 3.495 M -0.64 % | 3.518 M -14.53 % | 4.116 M 12.87 % | 3.647 M 13.30 % | 3.218 M |
| Total investments | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 5 581.82 % | 22.000 K -96.54 % | 636.000 K -63.36 % | 1.736 M 7.56 % | 1.614 M 7 236.36 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -92.50 % | 280.000 K 0.36 % | 279.000 K 0.33 % | 278.095 K 8.34 % | 256.677 K -80.46 % | 1.313 M 0.19 % | 1.311 M 0.20 % | 1.308 M -4.61 % | 1.372 M 0.06 % | 1.371 M -6.69 % | 1.469 M -45.89 % | 2.715 M 85.77 % | 1.461 M -7.47 % | 1.579 M -0.15 % | 1.582 M 0.35 % | 1.576 M -3.28 % | 1.630 M 30.61 % | 1.248 M 1.01 % | 1.235 M 0.33 % | 1.231 M 0.53 % | 1.225 M -0.34 % | 1.229 M 0.42 % | 1.224 M -2.20 % | 1.251 M -0.19 % | 1.254 M -3.08 % | 1.294 M 8.15 % | 1.196 M 2 372.10 % | 48.384 K -95.83 % | 1.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M -5.40 % | 1.494 M 5.71 % | 1.413 M 11.58 % | 1.266 M -3.08 % | 1.307 M -36.44 % | 2.056 M -0.21 % | 2.060 M -0.04 % | 2.061 M -0.20 % | 2.065 M -7.00 % | 2.221 M 1.90 % | 2.179 M -0.70 % | 2.195 M -5.84 % | 2.331 M -44.48 % | 4.198 M -1.77 % | 4.273 M -47.10 % | 8.078 M 2.47 % | 7.884 M 233.56 % | 2.364 M 31.61 % | 1.796 M -40.13 % | 3.000 M -54.96 % | 6.659 M 22 097.63 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -49.58 % | 59.500 K 0.00 % | 59.500 K 101.69 % | 29.500 K 0.00 % | 29.500 K | 0.000 |
| Total debt | 73.301 M 6.73 % | 68.680 M -4.80 % | 72.143 M -2.55 % | 74.034 M 3.16 % | 71.768 M 11.16 % | 64.560 M 47.14 % | 43.876 M 0.03 % | 43.862 M 69.14 % | 25.932 M -3.49 % | 26.870 M 6.41 % | 25.251 M -13.59 % | 29.223 M 0.16 % | 29.176 M 0.76 % | 28.957 M -14.73 % | 33.960 M 3.02 % | 32.964 M 40.34 % | 23.488 M 46.93 % | 15.986 M -7.10 % | 17.207 M 1.82 % | 16.900 M -13.47 % | 19.532 M -0.05 % | 19.542 M 3.25 % | 18.927 M -5.40 % | 20.007 M 3.56 % | 19.319 M 17.35 % | 16.462 M -1.28 % | 16.676 M -3.68 % | 17.313 M -2.85 % | 17.821 M 91.00 % | 9.330 M -4.20 % | 9.739 M 6.83 % | 9.117 M 44.83 % | 6.295 M 14.92 % | 5.478 M -5.62 % | 5.804 M 10.21 % | 5.266 M 14.75 % | 4.589 M -2.88 % | 4.725 M -5.24 % | 4.987 M 23.68 % | 4.032 M 1.06 % | 3.990 M -38.67 % | 6.506 M 4.61 % | 6.219 M 17.17 % | 5.308 M -12.96 % | 6.098 M -9.07 % | 6.706 M -4.89 % | 7.051 M 8.11 % | 6.522 M 32.53 % | 4.921 M -9.12 % | 5.415 M -3.47 % | 5.610 M 9.95 % | 5.102 M 0.11 % | 5.097 M 43.84 % | 3.543 M -37.17 % | 5.640 M -2.91 % | 5.809 M -2.88 % | 5.981 M -3.02 % | 6.167 M 47.36 % | 4.185 M -4.15 % | 4.366 M -4.21 % | 4.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 M -5.52 % | 3.409 M -5.95 % | 3.624 M -5.97 % | 3.854 M 1.45 % | 3.799 M -0.97 % | 3.836 M 11.25 % | 3.448 M -6.47 % | 3.686 M 2.66 % | 3.591 M -1.61 % | 3.650 M 2.98 % | 3.544 M 0.75 % | 3.518 M -14.56 % | 4.117 M 12.40 % | 3.663 M 13.81 % | 3.218 M |
| Accumulated other comprehensive income loss | 5.306 M 27.49 % | 4.162 M -16.49 % | 4.984 M -10.00 % | 5.538 M -18.15 % | 6.766 M 364.38 % | 1.457 M 490.62 % | -373.000 K -151.81 % | 720.000 K -44.19 % | 1.290 M 220.90 % | 402.000 K -56.96 % | 934.000 K -35.54 % | 1.449 M -54.69 % | 3.198 M -17.43 % | 3.873 M -37.89 % | 6.236 M 158.11 % | 2.416 M -20.50 % | 3.039 M 23.09 % | 2.469 M -29.72 % | 3.513 M -13.22 % | 4.048 M 102.77 % | 1.996 M -29.98 % | 2.851 M 48.35 % | 1.922 M 155.57 % | 752.028 K 43.62 % | 523.634 K -75.98 % | 2.180 M -34.76 % | 3.342 M -11.94 % | 3.795 M 20.56 % | 3.148 M 21.67 % | 2.587 M -5.87 % | 2.749 M -36.54 % | 4.331 M 24.58 % | 3.477 M 60.98 % | 2.160 M -13.26 % | 2.490 M 276.05 % | 662.066 K 1 649.78 % | -42.720 K 95.78 % | -1.012 M -241.32 % | -296.549 K 70.96 % | -1.021 M 27.34 % | -1.406 M -22.97 % | -1.143 M 24.12 % | -1.506 M 14.84 % | -1.769 M -707.97 % | 290.933 K -59.51 % | 718.565 K 147.19 % | -1.523 M -28.44 % | -1.186 M -60.49 % | -738.730 K 63.01 % | -1.997 M -4.67 % | -1.908 M | 0.000 -100.00 % | 301.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.731 K 0.00 % | 470.731 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -100.00 % | 4.730 M 0.00 % | 4.730 M 120.37 % | 2.146 M 0.00 % | 2.146 M 0.00 % | 2.146 M 0.00 % | 2.146 M 0.47 % | 2.136 M 0.00 % | 2.136 M 1 638.17 % | 122.901 K 0.00 % | 122.901 K 0.00 % | 122.901 K 0.00 % | 122.901 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.802 M -1.02 % | -41.381 M -5.86 % | -39.092 M 0.92 % | -39.456 M 1.55 % | -40.076 M 0.02 % | -40.085 M 5.64 % | -42.482 M 3.04 % | -43.812 M 1.71 % | -44.574 M 1.37 % | -45.192 M -0.43 % | -44.997 M 4.38 % | -47.059 M 0.57 % | -47.327 M 2.04 % | -48.311 M 1.65 % | -49.124 M -6.72 % | -46.029 M -2.02 % | -45.117 M -2.34 % | -44.084 M -2.74 % | -42.907 M 1.22 % | -43.439 M -2.87 % | -42.228 M -1.15 % | -41.748 M -2.47 % | -40.741 M -0.03 % | -40.730 M -3.40 % | -39.389 M -2.85 % | -38.299 M -4.53 % | -36.638 M -3.81 % | -35.293 M -3.20 % | -34.199 M -3.27 % | -33.117 M -2.04 % | -32.454 M 1.95 % | -33.101 M 0.52 % | -33.275 M 0.16 % | -33.327 M -0.84 % | -33.049 M 0.45 % | -33.200 M 0.35 % | -33.317 M 0.84 % | -33.600 M -0.81 % | -33.331 M -0.65 % | -33.114 M -1.10 % | -32.755 M -1.46 % | -32.285 M -0.95 % | -31.981 M 0.27 % | -32.068 M 1.50 % | -32.557 M 0.82 % | -32.827 M 24.06 % | -43.228 M -21.51 % | -35.576 M -3.53 % | -34.362 M -12.16 % | -30.636 M 0.15 % | -30.682 M 0.44 % | -30.818 M -2.16 % | -30.166 M -2.83 % | -29.337 M -26.91 % | -23.116 M -7.23 % | -21.558 M -7.89 % | -19.981 M -3.32 % | -19.339 M -5.84 % | -18.271 M 3.61 % | -18.956 M 3.69 % | -19.683 M -2.12 % | -19.274 M -8.15 % | -17.821 M -2.62 % | -17.366 M -4.51 % | -16.617 M -6.25 % | -15.640 M -12.48 % | -13.905 M -1.49 % | -13.700 M -5.25 % | -13.017 M -2.09 % | -12.750 M -6.11 % | -12.016 M -0.82 % | -11.918 M 0.09 % | -11.929 M -3.30 % | -11.547 M -8.75 % | -10.619 M -3.02 % | -10.307 M -0.83 % | -10.222 M 0.20 % | -10.243 M -48.09 % | -6.916 M -7.85 % | -6.413 M 53.11 % | -13.676 M 0.08 % | -13.686 M -19.49 % | -11.454 M -0.32 % | -11.418 M -1.05 % | -11.299 M |
| Common stock | 129.735 M 0.00 % | 129.735 M -0.22 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 1.32 % | 128.335 M 0.00 % | 128.335 M 6.92 % | 120.025 M 0.20 % | 119.780 M 5.90 % | 113.106 M 4.00 % | 108.751 M 1.55 % | 107.095 M 0.21 % | 106.872 M 0.11 % | 106.755 M -0.04 % | 106.797 M 19.92 % | 89.057 M 0.00 % | 89.057 M -0.01 % | 89.067 M -0.05 % | 89.116 M 15.86 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 0.00 % | 76.918 M 39.10 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 0.00 % | 55.299 M 15.36 % | 47.936 M 4.54 % | 45.852 M 0.00 % | 45.852 M 0.00 % | 45.852 M 0.00 % | 45.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.866 M 0.00 % | 45.866 M 0.03 % | 45.853 M | 0.000 -100.00 % | 43.787 M 0.02 % | 43.779 M 0.00 % | 43.779 M 0.00 % | 43.779 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 |
| Total equity | 100.661 M 0.94 % | 99.725 M -2.90 % | 102.700 M 0.35 % | 102.338 M -0.02 % | 102.363 M 6.15 % | 96.428 M 7.10 % | 90.036 M 0.63 % | 89.469 M 10.01 % | 81.330 M 2.44 % | 79.395 M 6.88 % | 74.283 M 7.68 % | 68.983 M -0.22 % | 69.135 M 0.76 % | 68.613 M -2.14 % | 70.110 M 1.06 % | 69.372 M 37.49 % | 50.456 M -0.79 % | 50.859 M -4.07 % | 53.015 M 0.04 % | 52.992 M 33.44 % | 39.712 M -3.05 % | 40.963 M 0.07 % | 40.935 M 3.19 % | 39.671 M -2.47 % | 40.677 M -6.06 % | 43.303 M -5.78 % | 45.958 M -3.43 % | 47.590 M -0.58 % | 47.868 M 79.65 % | 26.645 M -3.00 % | 27.470 M -3.30 % | 28.406 M 3.76 % | 27.377 M 5.27 % | 26.007 M -2.29 % | 26.616 M 8.03 % | 24.638 M 3.45 % | 23.815 M 5.56 % | 22.561 M -4.17 % | 23.543 M 2.22 % | 23.033 M 45.93 % | 15.783 M 9.40 % | 14.427 M -1.11 % | 14.589 M 2.50 % | 14.232 M 4.75 % | 13.586 M -1.15 % | 13.744 M 4.94 % | 13.097 M -37.80 % | 21.057 M -7.16 % | 22.682 M -9.68 % | 25.112 M -0.48 % | 25.232 M -6.23 % | 26.908 M -2.03 % | 27.467 M -2.86 % | 28.277 M -12.73 % | 32.402 M -4.49 % | 33.924 M -4.39 % | 35.483 M -1.75 % | 36.117 M 9.45 % | 32.998 M 2.43 % | 32.217 M 2.62 % | 31.393 M 30.40 % | 24.074 M -3.94 % | 25.062 M -1.20 % | 25.366 M 2.32 % | 24.790 M -2.57 % | 25.445 M 106.88 % | 12.299 M 15.27 % | 10.670 M -5.91 % | 11.340 M -1.89 % | 11.558 M 408.57 % | 2.273 M -4.15 % | 2.371 M 694.01 % | -399.141 K -177.07 % | -144.059 K -118.36 % | 784.574 K -28.43 % | 1.096 M -5.23 % | 1.157 M 1.81 % | 1.136 M -32.39 % | 1.680 M -17.71 % | 2.042 M 14.54 % | 1.783 M 0.58 % | 1.772 M -54.11 % | 3.862 M -0.93 % | 3.898 M 8.83 % | 3.582 M |
| Other non current liabilities | 0.000 100.00 % | -51.573 M -26 547.69 % | 195.000 K 50.00 % | 130.000 K 100.24 % | -54.246 M -31 456.07 % | 173.000 K -19.91 % | 216.000 K -92.54 % | 2.895 M -4.46 % | 3.030 M 1.92 % | 2.973 M -3.91 % | 3.094 M 167.42 % | 1.157 M -6.47 % | 1.237 M 233.42 % | 371.000 K | 0.000 100.00 % | -15.078 M -1 348.18 % | 1.208 M -5.55 % | 1.279 M 0.39 % | 1.274 M 11.27 % | 1.145 M 651.49 % | 152.364 K 5.38 % | 144.592 K -0.36 % | 145.120 K 0.45 % | 144.464 K -59.37 % | 355.574 K 9.38 % | 325.075 K -3.04 % | 335.255 K -2.49 % | 343.813 K -7.88 % | 373.210 K 1.45 % | 367.883 K -1.12 % | 372.036 K -2.85 % | 382.958 K 225.20 % | 117.760 K 1.06 % | 116.522 K -1.58 % | 118.397 K 12.22 % | 105.503 K -0.22 % | 105.739 K 2.76 % | 102.895 K -0.81 % | 103.732 K -1.50 % | 105.312 K 1.96 % | 103.289 K 1.19 % | 102.070 K 3.29 % | 98.815 K 3.97 % | 95.044 K -82.82 % | 553.238 K 20.12 % | 460.555 K -42.38 % | 799.237 K -43.40 % | 1.412 M -0.26 % | 1.416 M | 0.000 | 0.000 -100.00 % | 46.865 K -9.46 % | 51.760 K -9.09 % | 56.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.490 K 16.43 % | 75.146 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 | 71.309 M 6.88 % | 66.720 M -4.90 % | 70.157 M -2.28 % | 71.794 M 3.21 % | 69.559 M 13.85 % | 61.099 M 46.30 % | 41.762 M 0.26 % | 41.652 M 95.64 % | 21.290 M -4.35 % | 22.259 M 6.96 % | 20.810 M 1.91 % | 20.420 M -5.86 % | 21.691 M 1.40 % | 21.392 M -5.75 % | 22.697 M 1.44 % | 22.375 M 70.35 % | 13.135 M 99.68 % | 6.578 M 4.68 % | 6.284 M -6.05 % | 6.689 M -9.68 % | 7.405 M -5.56 % | 7.842 M -1.37 % | 7.951 M -7.28 % | 8.575 M -4.64 % | 8.992 M -1.71 % | 9.149 M -4.87 % | 9.618 M -6.79 % | 10.318 M -3.41 % | 10.683 M 402.66 % | 2.125 M -6.15 % | 2.265 M -10.98 % | 2.544 M 470.78 % | 445.691 K -10.82 % | 499.777 K 5.14 % | 475.337 K 13.94 % | 417.164 K 101.00 % | 207.549 K -37.34 % | 331.212 K -27.46 % | 456.607 K -20.76 % | 576.197 K -32.79 % | 857.331 K 1 219.05 % | 64.996 K -96.51 % | 1.863 M -11.92 % | 2.115 M 113.34 % | 991.171 K -10.04 % | 1.102 M -60.59 % | 2.795 M -8.44 % | 3.053 M 1.70 % | 3.002 M -6.92 % | 3.225 M 64.28 % | 1.963 M -22.94 % | 2.548 M -4.66 % | 2.672 M -8.60 % | 2.924 M -32.07 % | 4.304 M -6.94 % | 4.625 M -6.59 % | 4.951 M -6.45 % | 5.292 M 59.88 % | 3.310 M -5.19 % | 3.491 M -5.21 % | 3.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M -3.66 % | 1.793 M -25.41 % | 2.404 M -2.93 % | 2.477 M -6.41 % | 2.646 M -3.09 % | 2.731 M 18.20 % | 2.310 M -3.31 % | 2.389 M -4.86 % | 2.511 M -4.27 % | 2.624 M -0.39 % | 2.634 M -3.23 % | 2.722 M 5.88 % | 2.571 M 7.86 % | 2.383 M 2.50 % | 2.325 M |
| Total non current liabilities | 75.140 M 6.37 % | 70.641 M -4.89 % | 74.275 M -2.27 % | 76.001 M 3.18 % | 73.662 M 11.96 % | 65.791 M 40.27 % | 46.902 M -5.52 % | 49.644 M 76.85 % | 28.072 M -3.76 % | 29.169 M 4.95 % | 27.793 M 16.67 % | 23.822 M -5.57 % | 25.228 M 4.42 % | 24.161 M 6.45 % | 22.697 M -2.10 % | 23.183 M 61.63 % | 14.343 M 82.55 % | 7.857 M 3.96 % | 7.558 M -5.91 % | 8.033 M 6.29 % | 7.558 M -5.36 % | 7.986 M -1.35 % | 8.096 M -7.15 % | 8.720 M -6.72 % | 9.348 M -1.33 % | 9.474 M -4.81 % | 9.953 M -6.65 % | 10.662 M -3.56 % | 11.056 M 343.46 % | 2.493 M -5.44 % | 2.637 M -9.92 % | 2.927 M 419.46 % | 563.451 K -8.58 % | 616.299 K 3.80 % | 593.734 K 13.60 % | 522.667 K 66.83 % | 313.288 K -27.83 % | 434.107 K -62.59 % | 1.160 M 70.28 % | 681.509 K -29.06 % | 960.620 K 474.99 % | 167.066 K -91.48 % | 1.961 M -11.23 % | 2.210 M 43.07 % | 1.544 M -6.95 % | 1.660 M -54.44 % | 3.643 M -19.25 % | 4.511 M 1.15 % | 4.460 M 36.68 % | 3.263 M 62.68 % | 2.006 M -22.69 % | 2.595 M -4.75 % | 2.724 M -8.61 % | 2.981 M -55.47 % | 6.694 M -5.63 % | 7.093 M -5.39 % | 7.497 M -5.36 % | 7.922 M 133.15 % | 3.398 M -5.06 % | 3.579 M -4.78 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M -3.66 % | 1.793 M -25.41 % | 2.404 M -2.93 % | 2.477 M -6.41 % | 2.646 M -3.09 % | 2.731 M 18.20 % | 2.310 M -3.31 % | 2.389 M -4.86 % | 2.511 M -4.27 % | 2.624 M -0.39 % | 2.634 M -3.23 % | 2.722 M 5.88 % | 2.571 M 7.86 % | 2.383 M 2.50 % | 2.325 M |
| Other current liabilities | 15.453 M -24.58 % | 20.490 M 13.67 % | 18.026 M -3.13 % | 18.608 M -7.47 % | 20.110 M -2.93 % | 20.718 M 7.29 % | 19.311 M 28.63 % | 15.013 M 2.65 % | 14.625 M -1.05 % | 14.780 M -12.58 % | 16.906 M 119.93 % | 7.687 M -27.32 % | 10.577 M -14.99 % | 12.442 M 14.36 % | 10.880 M 12.56 % | 9.666 M -22.04 % | 12.399 M 39.53 % | 8.886 M -18.20 % | 10.863 M 29.40 % | 8.395 M 6.25 % | 7.901 M 43.83 % | 5.493 M 51.94 % | 3.616 M 11.88 % | 3.232 M -34.25 % | 4.915 M 2.82 % | 4.780 M 84.52 % | 2.591 M -57.60 % | 6.109 M 9.83 % | 5.563 M 14.72 % | 4.849 M 6.39 % | 4.558 M -13.87 % | 5.291 M 29.43 % | 4.088 M 129.38 % | 1.782 M -41.55 % | 3.049 M 11.78 % | 2.728 M 42.95 % | 1.908 M 16.53 % | 1.638 M -31.76 % | 2.400 M 6.12 % | 2.261 M -3.03 % | 2.332 M 19.77 % | 1.947 M -37.21 % | 3.101 M 57.49 % | 1.969 M 53.98 % | 1.279 M -24.62 % | 1.696 M -21.59 % | 2.163 M 59.46 % | 1.357 M -13.59 % | 1.570 M 21.44 % | 1.293 M -75.19 % | 5.211 M 5.08 % | 4.959 M 25.54 % | 3.950 M 1 591.35 % | 233.537 K -94.65 % | 4.369 M -0.55 % | 4.393 M 730.09 % | 529.220 K -60.68 % | 1.346 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 -100.00 % | 255.209 K -0.55 % | 256.615 K | 0.000 | 0.000 -100.00 % | 491.798 K |
| Deferred revenue | 10.095 M 29.26 % | 7.810 M 52.00 % | 5.138 M -9.13 % | 5.654 M -0.82 % | 5.701 M -8.15 % | 6.207 M 60.39 % | 3.870 M -7.50 % | 4.184 M 32.36 % | 3.161 M -3.72 % | 3.283 M 17.08 % | 2.804 M -35.26 % | 4.331 M 144.55 % | 1.771 M -44.10 % | 3.168 M -25.55 % | 4.255 M 17.35 % | 3.626 M 9.51 % | 3.311 M 6.43 % | 3.111 M -2.90 % | 3.204 M -17.63 % | 3.890 M 6.91 % | 3.639 M 60.98 % | 2.260 M 15.14 % | 1.963 M -24.74 % | 2.608 M 0.26 % | 2.602 M 118.45 % | 1.191 M -19.86 % | 1.486 M -23.90 % | 1.953 M 88.28 % | 1.037 M 13.71 % | 912.032 K -22.22 % | 1.173 M -12.76 % | 1.344 M -14.90 % | 1.579 M 12.06 % | 1.409 M -2.93 % | 1.452 M 94.20 % | 747.665 K -60.59 % | 1.897 M 27.15 % | 1.492 M 142.78 % | 614.502 K -44.34 % | 1.104 M -51.71 % | 2.286 M 30.02 % | 1.758 M 20.47 % | 1.460 M -29.33 % | 2.065 M -23.48 % | 2.699 M 14 740.24 % | 18.188 K -39.26 % | 29.943 K 47.83 % | 20.255 K 1 622.36 % | 1.176 K -93.46 % | 17.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 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 % | 16.642 K 61.04 % | 10.334 K 0.00 % | 10.334 K 0.00 % | 10.334 K 0.00 % | 10.334 K 0.00 % | 10.334 K 0.00 % | 10.334 K 0.00 % | 10.334 K -97.66 % | 441.589 K -13.71 % | 511.773 K -24.16 % | 674.838 K -1.51 % | 685.219 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.992 M 1.63 % | 1.960 M -1.31 % | 1.986 M -11.34 % | 2.240 M 1.40 % | 2.209 M -36.17 % | 3.461 M 63.72 % | 2.114 M -4.34 % | 2.210 M -52.39 % | 4.642 M 0.67 % | 4.611 M 3.83 % | 4.441 M -49.55 % | 8.803 M 17.61 % | 7.485 M -1.06 % | 7.565 M -32.83 % | 11.263 M 6.37 % | 10.589 M 2.28 % | 10.353 M 10.04 % | 9.408 M -13.87 % | 10.923 M 6.97 % | 10.211 M -15.79 % | 12.126 M 3.64 % | 11.700 M 6.60 % | 10.976 M -3.99 % | 11.431 M 10.70 % | 10.326 M 41.21 % | 7.313 M 3.61 % | 7.058 M 0.90 % | 6.995 M -2.01 % | 7.138 M -0.93 % | 7.205 M -3.61 % | 7.475 M 13.73 % | 6.573 M 12.37 % | 5.849 M 17.50 % | 4.978 M -6.58 % | 5.329 M 9.89 % | 4.849 M 10.66 % | 4.382 M -0.28 % | 4.394 M -3.00 % | 4.530 M 31.09 % | 3.456 M 10.32 % | 3.133 M -51.36 % | 6.441 M 47.84 % | 4.356 M 36.44 % | 3.193 M -37.48 % | 5.107 M -8.88 % | 5.604 M 31.69 % | 4.256 M 22.68 % | 3.469 M 80.76 % | 1.919 M -12.37 % | 2.190 M -39.95 % | 3.647 M 42.75 % | 2.555 M 5.36 % | 2.425 M 291.24 % | 619.768 K -53.60 % | 1.336 M 12.83 % | 1.184 M 14.92 % | 1.030 M 17.73 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M -7.59 % | 1.615 M 32.39 % | 1.220 M -11.42 % | 1.377 M 19.51 % | 1.152 M 4.30 % | 1.105 M -2.87 % | 1.138 M -12.29 % | 1.297 M 20.17 % | 1.079 M 5.18 % | 1.026 M 12.74 % | 910.198 K 14.32 % | 796.155 K -48.52 % | 1.546 M 20.85 % | 1.280 M 43.24 % | 893.325 K |
| Total current liabilities | 41.666 M -5.20 % | 43.950 M 16.38 % | 37.764 M -5.12 % | 39.802 M 3.86 % | 38.322 M -11.79 % | 43.444 M 21.12 % | 35.868 M 27.55 % | 28.120 M -5.07 % | 29.622 M 3.80 % | 28.538 M -11.64 % | 32.296 M 24.23 % | 25.996 M -5.74 % | 27.580 M -3.51 % | 28.582 M -9.12 % | 31.451 M 4.29 % | 30.158 M 2.20 % | 29.508 M 12.28 % | 26.281 M -11.12 % | 29.568 M -8.01 % | 32.141 M 10.06 % | 29.204 M 6.32 % | 27.469 M 4.48 % | 26.291 M 1.00 % | 26.030 M -4.69 % | 27.312 M 27.66 % | 21.394 M 25.93 % | 16.989 M -14.33 % | 19.830 M 7.34 % | 18.474 M 21.12 % | 15.252 M -3.17 % | 15.751 M -6.01 % | 16.759 M 17.66 % | 14.244 M 26.90 % | 11.224 M -17.76 % | 13.647 M 5.19 % | 12.974 M 9.98 % | 11.796 M 13.10 % | 10.430 M 0.31 % | 10.398 M 7.38 % | 9.683 M -7.71 % | 10.492 M -14.88 % | 12.327 M 7.99 % | 11.415 M 12.59 % | 10.138 M -16.49 % | 12.140 M -7.08 % | 13.065 M 17.78 % | 11.093 M 33.27 % | 8.323 M 22.08 % | 6.818 M -22.94 % | 8.848 M -0.11 % | 8.858 M 17.89 % | 7.513 M 17.86 % | 6.375 M 12.46 % | 5.669 M -0.63 % | 5.704 M 2.29 % | 5.577 M -14.52 % | 6.524 M -17.10 % | 7.870 M 101.85 % | 3.899 M -31.77 % | 5.714 M 51.78 % | 3.765 M 20.00 % | 3.137 M 46.14 % | 2.147 M -2.79 % | 2.208 M -23.50 % | 2.887 M 93.72 % | 1.490 M -3.14 % | 1.538 M -13.02 % | 1.769 M 232.60 % | 531.762 K -31.89 % | 780.797 K -67.56 % | 2.407 M -6.80 % | 2.582 M 1.51 % | 2.544 M 4.78 % | 2.428 M 10.72 % | 2.193 M 19.19 % | 1.840 M -6.60 % | 1.970 M -17.53 % | 2.388 M -35.95 % | 3.729 M 11.43 % | 3.347 M -2.52 % | 3.433 M -5.42 % | 3.630 M 0.12 % | 3.626 M 9.50 % | 3.311 M -4.35 % | 3.461 M |
| Total liabilities | 116.806 M 1.93 % | 114.591 M 2.28 % | 112.039 M -3.25 % | 115.803 M 3.41 % | 111.984 M 2.52 % | 109.235 M 31.97 % | 82.770 M 6.44 % | 77.764 M 34.79 % | 57.694 M -0.02 % | 57.707 M -3.96 % | 60.089 M 20.62 % | 49.818 M -5.66 % | 52.808 M 0.12 % | 52.743 M -2.59 % | 54.148 M 1.51 % | 53.341 M 21.64 % | 43.851 M 28.45 % | 34.138 M -8.05 % | 37.126 M -7.59 % | 40.174 M 9.28 % | 36.761 M 3.69 % | 35.455 M 3.11 % | 34.386 M -1.05 % | 34.750 M -5.21 % | 36.660 M 18.76 % | 30.868 M 14.57 % | 26.942 M -11.64 % | 30.492 M 3.26 % | 29.531 M 66.41 % | 17.746 M -3.49 % | 18.388 M -6.59 % | 19.686 M 32.95 % | 14.807 M 25.06 % | 11.840 M -16.86 % | 14.241 M 5.52 % | 13.496 M 11.45 % | 12.109 M 11.47 % | 10.864 M -6.01 % | 11.558 M 11.52 % | 10.364 M -9.50 % | 11.453 M -8.33 % | 12.494 M -6.60 % | 13.376 M 8.33 % | 12.348 M -9.77 % | 13.684 M -7.07 % | 14.725 M -0.07 % | 14.735 M 14.81 % | 12.834 M 13.80 % | 11.278 M -6.88 % | 12.111 M 11.48 % | 10.863 M 7.47 % | 10.108 M 11.09 % | 9.099 M 5.20 % | 8.649 M -30.24 % | 12.398 M -2.15 % | 12.670 M -9.64 % | 14.022 M -11.21 % | 15.791 M 116.42 % | 7.297 M -21.48 % | 9.293 M 23.52 % | 7.523 M 139.80 % | 3.137 M 46.14 % | 2.147 M -2.79 % | 2.208 M -23.50 % | 2.887 M 93.72 % | 1.490 M -3.14 % | 1.538 M -13.02 % | 1.769 M 232.60 % | 531.762 K -31.89 % | 780.797 K -81.11 % | 4.134 M -5.51 % | 4.376 M -11.57 % | 4.948 M 0.89 % | 4.905 M 1.35 % | 4.839 M 5.88 % | 4.571 M 6.79 % | 4.280 M -10.42 % | 4.778 M -23.44 % | 6.241 M 4.53 % | 5.970 M -1.60 % | 6.067 M -4.48 % | 6.352 M 2.51 % | 6.196 M 8.82 % | 5.694 M -1.60 % | 5.787 M |
| Other non current assets | 191.000 K 12.35 % | 170.000 K -0.58 % | 171.000 K 3.01 % | 166.000 K -1.19 % | 168.000 K 7.01 % | 157.000 K -4.27 % | 164.000 K -2.38 % | 168.000 K -2.33 % | 172.000 K -14.00 % | 200.000 K -60.24 % | 503.000 K -70.99 % | 1.734 M 2.42 % | 1.693 M 9.16 % | 1.551 M 344.41 % | 349.000 K -77.53 % | 1.553 M 355.43 % | 341.000 K 45.73 % | 234.000 K -27.55 % | 323.000 K -79.74 % | 1.594 M 361.32 % | 345.533 K -8.82 % | 378.947 K -4.80 % | 398.055 K -2.90 % | 409.950 K -24.92 % | 546.035 K -3.11 % | 563.564 K 671.37 % | 73.060 K 4.84 % | 69.684 K 1.66 % | 68.545 K -2.59 % | 70.366 K -4.61 % | 73.766 K -2.46 % | 75.628 K 18.97 % | 63.569 K 5.05 % | 60.515 K -1.03 % | 61.144 K 25.44 % | 48.745 K 5.22 % | 46.326 K 3.35 % | 44.826 K 16.01 % | 38.641 K 1.19 % | 38.185 K 2.53 % | 37.243 K -1.61 % | 37.851 K 2.75 % | 36.838 K 103.63 % | 18.091 K -38.98 % | 29.649 K -31.24 % | 43.122 K 1.06 % | 42.669 K -0.99 % | 43.097 K -52.53 % | 90.786 K 116.46 % | 41.942 K -0.28 % | 42.058 K -1.29 % | 42.606 K -1.74 % | 43.361 K -1.77 % | 44.141 K -7.97 % | 47.966 K -1.69 % | 48.790 K -1.38 % | 49.475 K -4.65 % | 51.890 K 24.05 % | 41.831 K -51.74 % | 86.671 K -25.59 % | 116.474 K 8.43 % | 107.415 K -6.27 % | 114.603 K -2.54 % | 117.592 K -5.03 % | 123.826 K -6.31 % | 132.170 K -94.67 % | 2.482 M -0.24 % | 2.488 M 465.26 % | 440.097 K 5.82 % | 415.885 K 30.42 % | 318.891 K 357.67 % | 69.677 K -53.27 % | 149.101 K 63.66 % | 91.106 K -11.63 % | 103.101 K -77.65 % | 461.238 K 5.00 % | 439.287 K -1.59 % | 446.407 K 52.96 % | 291.839 K 90.63 % | 153.091 K 23.56 % | 123.902 K -4.76 % | 130.089 K -96.15 % | 3.381 M -0.06 % | 3.383 M -0.22 % | 3.390 M |
| Long term investments | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 103.58 % | 614.000 K -64.18 % | 1.714 M 7.66 % | 1.592 M 27.36 % | 1.250 M | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 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 % | 44.344 K -9.46 % | 48.975 K 1.22 % | 48.384 K 312.76 % | 11.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.792 K -1.88 % | 40.555 K -1.32 % | 41.098 K -6.76 % | 44.077 K -6.74 % | 47.265 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 |
| Intangible assets | 42.647 M -1.83 % | 43.442 M -3.93 % | 45.218 M -2.75 % | 46.495 M -4.16 % | 48.511 M 1.08 % | 47.993 M 2.61 % | 46.774 M -2.71 % | 48.075 M 48.26 % | 32.427 M -2.12 % | 33.131 M -3.06 % | 34.178 M 20.54 % | 28.354 M -5.60 % | 30.037 M 3.29 % | 29.079 M 21.33 % | 23.967 M -9.57 % | 26.503 M 24.21 % | 21.338 M -2.86 % | 21.967 M -12.47 % | 25.096 M -4.78 % | 26.357 M 47.54 % | 17.865 M -4.74 % | 18.753 M 0.29 % | 18.698 M -0.16 % | 18.728 M -2.44 % | 19.197 M -5.99 % | 20.420 M -3.59 % | 21.180 M -6.98 % | 22.769 M 1.73 % | 22.382 M 121.81 % | 10.091 M -2.15 % | 10.313 M -2.14 % | 10.538 M 31.80 % | 7.995 M 5.31 % | 7.593 M -1.52 % | 7.710 M 9.00 % | 7.073 M 0.77 % | 7.019 M 2.66 % | 6.837 M -6.12 % | 7.283 M 56.39 % | 4.657 M -0.41 % | 4.676 M -5.39 % | 4.943 M -0.25 % | 4.955 M -1.16 % | 5.013 M -2.20 % | 5.126 M -6.10 % | 5.459 M 3.10 % | 5.295 M -11.31 % | 5.970 M -5.83 % | 6.340 M -24.29 % | 8.374 M -3.16 % | 8.647 M -11.39 % | 9.758 M -2.79 % | 10.038 M -2.67 % | 10.314 M -16.77 % | 12.392 M -2.68 % | 12.733 M -2.99 % | 13.125 M -2.38 % | 13.445 M 43.77 % | 9.352 M -2.88 % | 9.629 M -2.75 % | 9.901 M 79.34 % | 5.521 M 154.44 % | 2.170 M 0.91 % | 2.150 M 0.12 % | 2.148 M -2.12 % | 2.194 M 209.36 % | 709.231 K -2.65 % | 728.554 K 1.63 % | 716.840 K -4.64 % | 751.687 K -5.11 % | 792.152 K -3.46 % | 820.516 K -4.65 % | 860.499 K 20.98 % | 711.254 K -10.85 % | 797.856 K -2.34 % | 817.000 K 4.32 % | 783.157 K -2.13 % | 800.165 K -68.99 % | 2.580 M -0.33 % | 2.589 M 0.14 % | 2.585 M 1.18 % | 2.555 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 38.809 M 1.41 % | 38.270 M -1.10 % | 38.696 M -0.15 % | 38.753 M -1.08 % | 39.176 M 3.99 % | 37.672 M -3.44 % | 39.016 M -0.53 % | 39.223 M 28.64 % | 30.491 M 0.93 % | 30.209 M -1.08 % | 30.539 M 17.52 % | 25.987 M -2.33 % | 26.607 M 1.61 % | 26.185 M -21.67 % | 33.431 M -4.17 % | 34.884 M 119.26 % | 15.910 M 1.16 % | 15.727 M -4.68 % | 16.499 M -1.44 % | 16.740 M 17.58 % | 14.237 M -1.89 % | 14.511 M 2.13 % | 14.209 M 2.78 % | 13.825 M 0.52 % | 13.753 M -3.83 % | 14.301 M -5.70 % | 15.165 M 2.38 % | 14.813 M 3.63 % | 14.295 M 194.46 % | 4.855 M -0.54 % | 4.881 M -6.16 % | 5.202 M 3.71 % | 5.016 M 6.85 % | 4.694 M -1.39 % | 4.760 M 9.18 % | 4.360 M 3.58 % | 4.209 M 4.97 % | 4.010 M -3.48 % | 4.155 M -31.96 % | 6.106 M 152.85 % | 2.415 M -2.04 % | 2.465 M 3.52 % | 2.381 M 2.12 % | 2.332 M 1.19 % | 2.305 M -3.43 % | 2.386 M 2.07 % | 2.338 M -78.22 % | 10.736 M -2.11 % | 10.967 M 2.59 % | 10.690 M 4.44 % | 10.235 M -6.11 % | 10.901 M 0.00 % | 10.901 M 0.00 % | 10.901 M -25.42 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 24.37 % | 11.752 M 0.00 % | 11.752 M 0.00 % | 11.752 M 1 331.57 % | 820.951 K 0.00 % | 820.950 K 36.97 % | 599.376 K 0.00 % | 599.376 K 0.00 % | 599.376 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 |
| Goodwill and intangible assets | 81.456 M -0.31 % | 81.712 M -2.62 % | 83.914 M -1.56 % | 85.248 M -2.78 % | 87.687 M 2.36 % | 85.665 M -0.15 % | 85.790 M -1.73 % | 87.298 M 38.75 % | 62.918 M -0.67 % | 63.340 M -2.13 % | 64.717 M 19.09 % | 54.341 M -4.07 % | 56.644 M 2.50 % | 55.264 M -3.72 % | 57.398 M -6.50 % | 61.387 M 64.81 % | 37.248 M -1.18 % | 37.694 M -9.38 % | 41.595 M -3.49 % | 43.097 M 34.25 % | 32.101 M -3.50 % | 33.265 M 1.08 % | 32.908 M 1.09 % | 32.553 M -1.20 % | 32.950 M -5.10 % | 34.721 M -4.47 % | 36.345 M -3.29 % | 37.583 M 2.47 % | 36.677 M 145.41 % | 14.946 M -1.63 % | 15.194 M -3.47 % | 15.739 M 20.97 % | 13.011 M 5.89 % | 12.287 M -1.47 % | 12.470 M 9.07 % | 11.433 M 1.82 % | 11.229 M 3.51 % | 10.847 M -5.16 % | 11.438 M 6.27 % | 10.763 M 51.78 % | 7.091 M -4.28 % | 7.408 M 0.98 % | 7.337 M -0.12 % | 7.345 M -1.15 % | 7.431 M -5.29 % | 7.846 M 2.78 % | 7.633 M -54.31 % | 16.706 M -3.47 % | 17.307 M -9.22 % | 19.065 M 0.96 % | 18.883 M -8.60 % | 20.660 M -1.34 % | 20.940 M -1.30 % | 21.215 M -21.45 % | 27.008 M -1.25 % | 27.349 M -1.41 % | 27.742 M -1.14 % | 28.061 M 32.97 % | 21.104 M -1.30 % | 21.381 M -1.26 % | 21.654 M 241.44 % | 6.342 M 112.05 % | 2.991 M 8.77 % | 2.750 M 0.10 % | 2.747 M -1.66 % | 2.793 M 293.87 % | 709.231 K -2.65 % | 728.554 K 1.63 % | 716.840 K -4.64 % | 751.687 K -5.11 % | 792.152 K -3.46 % | 820.516 K -4.65 % | 860.499 K 20.98 % | 711.254 K -10.85 % | 797.856 K -2.34 % | 817.000 K 4.32 % | 783.157 K -2.13 % | 800.165 K -68.99 % | 2.580 M -0.33 % | 2.589 M 0.14 % | 2.585 M 1.18 % | 2.555 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.564 M 9.30 % | 37.114 M 2.33 % | 36.269 M 3.91 % | 34.903 M 7.64 % | 32.426 M 2.47 % | 31.644 M 59.94 % | 19.785 M 4.48 % | 18.936 M 21.44 % | 15.593 M -1.00 % | 15.751 M -2.30 % | 16.122 M 7.24 % | 15.034 M -4.79 % | 15.790 M -0.32 % | 15.841 M -6.48 % | 16.939 M 5.17 % | 16.107 M 13.20 % | 14.229 M 117.17 % | 6.552 M 29.21 % | 5.071 M -3.96 % | 5.280 M 12.56 % | 4.691 M -1.21 % | 4.748 M 6.79 % | 4.446 M 3.20 % | 4.308 M 3.18 % | 4.176 M 0.20 % | 4.167 M 3.34 % | 4.033 M 9.93 % | 3.668 M 1.22 % | 3.624 M 3.17 % | 3.513 M -1.95 % | 3.582 M 1.24 % | 3.539 M 14.28 % | 3.096 M 2.51 % | 3.021 M -0.88 % | 3.048 M 1.96 % | 2.989 M 60.49 % | 1.863 M -0.62 % | 1.874 M -3.29 % | 1.938 M 7.28 % | 1.806 M -0.71 % | 1.819 M -3.16 % | 1.879 M -3.01 % | 1.937 M 0.48 % | 1.928 M -1.12 % | 1.950 M -3.80 % | 2.027 M -0.77 % | 2.042 M -1.93 % | 2.083 M -1.93 % | 2.123 M -8.98 % | 2.333 M -1.80 % | 2.376 M -3.90 % | 2.472 M -1.30 % | 2.505 M 2.19 % | 2.451 M 4.12 % | 2.354 M -0.35 % | 2.362 M -3.65 % | 2.452 M -0.73 % | 2.470 M 1.12 % | 2.442 M -1.32 % | 2.475 M 4.13 % | 2.377 M 6.11 % | 2.240 M 3.92 % | 2.155 M -0.81 % | 2.173 M -0.46 % | 2.183 M -0.19 % | 2.187 M -3.21 % | 2.260 M -0.45 % | 2.270 M 1.97 % | 2.226 M 2.16 % | 2.179 M -0.61 % | 2.193 M -1.18 % | 2.219 M -1.81 % | 2.260 M -1.79 % | 2.301 M -11.06 % | 2.587 M 13.89 % | 2.271 M -1.83 % | 2.314 M -2.03 % | 2.362 M -24.70 % | 3.137 M -7.28 % | 3.383 M -1.76 % | 3.443 M -1.76 % | 3.505 M -2.42 % | 3.592 M -1.52 % | 3.648 M -2.07 % | 3.725 M |
| Total non current assets | 130.093 M 2.78 % | 126.576 M -0.86 % | 127.679 M -0.17 % | 127.897 M -0.15 % | 128.090 M 1.98 % | 125.605 M 16.93 % | 107.417 M -0.47 % | 107.924 M 34.78 % | 80.077 M -0.67 % | 80.617 M -3.05 % | 83.152 M 14.96 % | 72.334 M -5.66 % | 76.675 M 1.96 % | 75.202 M -1.12 % | 76.050 M -3.79 % | 79.047 M 48.45 % | 53.249 M 16.08 % | 45.874 M -5.18 % | 48.379 M -3.19 % | 49.971 M 23.07 % | 40.604 M -2.76 % | 41.757 M 1.18 % | 41.270 M 1.64 % | 40.606 M -3.67 % | 42.153 M -3.73 % | 43.784 M -1.90 % | 44.630 M -1.55 % | 45.335 M 5.46 % | 42.987 M 106.71 % | 20.796 M -2.84 % | 21.403 M -3.99 % | 22.294 M 17.37 % | 18.994 M 4.36 % | 18.200 M -2.63 % | 18.691 M 7.66 % | 17.361 M 8.83 % | 15.952 M 2.47 % | 15.567 M -5.90 % | 16.544 M 5.83 % | 15.633 M 31.08 % | 11.926 M -4.20 % | 12.449 M 0.46 % | 12.391 M 0.60 % | 12.318 M -0.69 % | 12.404 M -3.74 % | 12.885 M 9.86 % | 11.729 M -43.41 % | 20.725 M -3.39 % | 21.452 M -3.02 % | 22.120 M 3.82 % | 21.307 M -8.08 % | 23.181 M -1.33 % | 23.494 M -0.94 % | 23.717 M -19.47 % | 29.450 M -1.18 % | 29.801 M -1.60 % | 30.284 M -1.12 % | 30.627 M 29.58 % | 23.635 M -1.28 % | 23.943 M -0.84 % | 24.147 M 177.90 % | 8.689 M 65.17 % | 5.261 M 4.37 % | 5.040 M -0.27 % | 5.054 M -1.15 % | 5.113 M -6.20 % | 5.451 M -0.65 % | 5.486 M 62.17 % | 3.383 M 1.09 % | 3.347 M 1.31 % | 3.304 M 6.26 % | 3.109 M -4.90 % | 3.269 M 5.35 % | 3.103 M -11.03 % | 3.488 M -1.74 % | 3.550 M 0.38 % | 3.536 M -2.00 % | 3.608 M -39.95 % | 6.009 M -1.90 % | 6.125 M -0.45 % | 6.153 M -0.61 % | 6.190 M -11.22 % | 6.973 M -0.82 % | 7.031 M -1.19 % | 7.115 M |
| Other current assets | 2.579 M 57.64 % | 1.636 M -51.08 % | 3.344 M -26.70 % | 4.562 M -8.36 % | 4.978 M 17.52 % | 4.236 M -24.71 % | 5.626 M 42.54 % | 3.947 M 41.77 % | 2.784 M -2.93 % | 2.868 M 34.02 % | 2.140 M 46.68 % | 1.459 M 99.86 % | 730.000 K -21.17 % | 926.000 K -22.77 % | 1.199 M 5.55 % | 1.136 M 39.05 % | 817.000 K 6.38 % | 768.000 K -49.57 % | 1.523 M 81.31 % | 840.000 K -0.71 % | 846.029 K -4.37 % | 884.686 K -11.22 % | 996.528 K 27.12 % | 783.898 K -21.64 % | 1.000 M -30.96 % | 1.449 M 34.87 % | 1.074 M -33.56 % | 1.617 M 88.27 % | 858.900 K -5.55 % | 909.369 K 40.48 % | 647.329 K 25.86 % | 514.342 K -18.79 % | 633.312 K -15.98 % | 753.766 K 127.66 % | 331.095 K -25.92 % | 446.931 K -10.87 % | 501.429 K 10.83 % | 452.415 K 89.00 % | 239.378 K 24.78 % | 191.833 K -5.00 % | 201.930 K -10.45 % | 225.493 K 43.58 % | 157.046 K 64.74 % | 95.331 K -96.94 % | 3.116 M 36.24 % | 2.287 M -43.88 % | 4.075 M 3.85 % | 3.924 M 30.64 % | 3.003 M 1 412.96 % | 198.504 K -58.89 % | 482.905 K 116.47 % | 223.077 K -15.42 % | 263.748 K -14.44 % | 308.263 K -67.27 % | 941.943 K 60.44 % | 587.098 K -7.25 % | 632.984 K -0.10 % | 633.647 K 114.98 % | 294.752 K -6.89 % | 316.579 K 57.99 % | 200.379 K -32.55 % | 297.087 K 38.55 % | 214.419 K -39.79 % | 356.146 K -28.12 % | 495.479 K -9.93 % | 550.107 K 153.49 % | 217.011 K 2.17 % | 212.400 K 116.24 % | 98.224 K -24.13 % | 129.468 K 56.11 % | 82.933 K -93.43 % | 1.261 M 11 789.90 % | 10.609 K -96.42 % | 296.006 K 548.57 % | 45.640 K 100.25 % | 22.791 K -30.39 % | 32.742 K -83.06 % | 193.275 K 225.75 % | 59.333 K -24.27 % | 78.344 K 186.14 % | 27.380 K -41.39 % | 46.716 K -42.69 % | 81.510 K 7.00 % | 76.175 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -92.50 % | 280.000 K 0.36 % | 279.000 K 0.33 % | 278.095 K 8.34 % | 256.677 K -80.46 % | 1.313 M 0.19 % | 1.311 M 0.20 % | 1.308 M -4.61 % | 1.372 M 0.06 % | 1.371 M -6.69 % | 1.469 M -45.89 % | 2.715 M 85.77 % | 1.461 M -7.47 % | 1.579 M -0.15 % | 1.582 M 0.35 % | 1.576 M -3.28 % | 1.630 M 30.61 % | 1.248 M 1.01 % | 1.235 M 0.33 % | 1.231 M 0.53 % | 1.225 M -0.34 % | 1.229 M 0.42 % | 1.224 M -2.20 % | 1.251 M -0.19 % | 1.254 M 0.36 % | 1.249 M 8.91 % | 1.147 M -0.06 % | 1.148 M 0.01 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M -5.40 % | 1.494 M 5.71 % | 1.413 M 11.58 % | 1.266 M -3.08 % | 1.307 M -35.19 % | 2.016 M -0.17 % | 2.020 M -0.01 % | 2.020 M -0.06 % | 2.021 M -7.01 % | 2.173 M -0.27 % | 2.179 M -0.70 % | 2.195 M -5.84 % | 2.331 M -44.48 % | 4.198 M -1.77 % | 4.273 M -47.10 % | 8.078 M 2.47 % | 7.884 M 233.56 % | 2.364 M 31.61 % | 1.796 M -40.13 % | 3.000 M -54.96 % | 6.659 M 22 097.63 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -49.58 % | 59.500 K 0.00 % | 59.500 K 101.69 % | 29.500 K 0.00 % | 29.500 K | 0.000 |
| cash and cash equivalents | 7.572 M -55.64 % | 17.071 M 62.06 % | 10.534 M 11.36 % | 9.459 M 50.31 % | 6.293 M -14.75 % | 7.382 M 13.59 % | 6.499 M 32.15 % | 4.918 M -58.21 % | 11.768 M -23.63 % | 15.409 M 15.79 % | 13.308 M 86.23 % | 7.146 M -1.72 % | 7.271 M -22.79 % | 9.417 M 41.63 % | 6.649 M 2.81 % | 6.467 M -4.83 % | 6.795 M 9.49 % | 6.206 M 8.90 % | 5.699 M -4.51 % | 5.968 M 232.36 % | 1.796 M -10.12 % | 1.998 M -42.81 % | 3.494 M 3.56 % | 3.373 M 16.14 % | 2.905 M -24.95 % | 3.871 M 70.81 % | 2.266 M -60.95 % | 5.803 M -18.78 % | 7.145 M 134.12 % | 3.052 M 165.67 % | 1.149 M -35.47 % | 1.780 M -9.38 % | 1.965 M 47.06 % | 1.336 M -20.73 % | 1.685 M 748.37 % | 198.633 K -65.15 % | 569.910 K 14.50 % | 497.752 K -45.97 % | 921.246 K 139.10 % | 385.304 K 179.99 % | 137.613 K -54.72 % | 303.936 K 4.79 % | 290.031 K -65.44 % | 839.111 K -9.26 % | 924.744 K 60.39 % | 576.542 K 82.77 % | 315.444 K 32.46 % | 238.149 K -63.18 % | 646.851 K 38.98 % | 465.427 K 12.88 % | 412.320 K 68.52 % | 244.670 K -72.11 % | 877.399 K -67.17 % | 2.672 M 38.34 % | 1.932 M 37.93 % | 1.401 M -73.87 % | 5.360 M -4.19 % | 5.594 M 106.24 % | 2.713 M 82.92 % | 1.483 M -63.37 % | 4.048 M -57.61 % | 9.550 M -24.98 % | 12.729 M -6.64 % | 13.634 M 52.12 % | 8.963 M 2.34 % | 8.758 M 1 310.25 % | 621.025 K 1 437.08 % | 40.403 K -98.84 % | 3.494 M 567.72 % | 523.226 K 1 351.91 % | 36.037 K -91.98 % | 449.516 K 589.22 % | 65.221 K 246.33 % | 18.832 K 507.88 % | 3.098 K -98.71 % | 239.730 K 210.84 % | 77.123 K -87.77 % | 630.493 K 136 963.70 % | 460.000 -85.42 % | 3.156 K -93.51 % | 48.618 K | 0.000 -100.00 % | 1.396 K -91.49 % | 16.411 K | 0.000 |
| Cash and short term investments | 7.572 M -55.64 % | 17.071 M 62.06 % | 10.534 M 11.36 % | 9.459 M 50.31 % | 6.293 M -14.75 % | 7.382 M 13.59 % | 6.499 M 32.15 % | 4.918 M -58.21 % | 11.768 M -23.63 % | 15.409 M 15.60 % | 13.330 M 85.97 % | 7.168 M -1.71 % | 7.293 M -22.74 % | 9.439 M 41.49 % | 6.671 M 2.80 % | 6.489 M -4.81 % | 6.817 M 9.47 % | 6.227 M 4.15 % | 5.979 M -4.29 % | 6.247 M 201.24 % | 2.074 M -8.02 % | 2.255 M -53.10 % | 4.807 M 2.62 % | 4.684 M 11.19 % | 4.213 M -19.63 % | 5.242 M 44.14 % | 3.637 M -49.99 % | 7.272 M -26.24 % | 9.860 M 118.46 % | 4.513 M 65.43 % | 2.728 M -18.86 % | 3.362 M -5.05 % | 3.541 M 19.39 % | 2.966 M 1.12 % | 2.933 M 104.53 % | 1.434 M -20.39 % | 1.801 M 4.56 % | 1.723 M -19.89 % | 2.150 M 33.62 % | 1.609 M 15.85 % | 1.389 M -10.83 % | 1.558 M 1.20 % | 1.539 M -22.50 % | 1.986 M 114.79 % | 924.744 K -46.37 % | 1.724 M 446.61 % | 315.444 K 32.46 % | 238.149 K -63.18 % | 646.851 K -65.56 % | 1.878 M -1.45 % | 1.906 M 14.98 % | 1.658 M -22.68 % | 2.144 M -46.12 % | 3.979 M 0.79 % | 3.948 M 15.43 % | 3.420 M -53.66 % | 7.380 M -3.10 % | 7.615 M 55.87 % | 4.886 M 33.42 % | 3.662 M -41.34 % | 6.242 M -47.46 % | 11.881 M -29.81 % | 16.927 M -5.48 % | 17.908 M 5.08 % | 17.041 M 2.40 % | 16.642 M 457.60 % | 2.985 M 62.54 % | 1.836 M -71.72 % | 6.493 M -9.60 % | 7.183 M 10 776.50 % | 66.037 K -86.23 % | 479.516 K 403.58 % | 95.221 K 95.00 % | 48.832 K 47.54 % | 33.098 K -87.73 % | 269.730 K 151.79 % | 107.123 K -83.78 % | 660.493 K 2 068.39 % | 30.460 K -8.13 % | 33.156 K -69.33 % | 108.118 K 81.71 % | 59.500 K 92.58 % | 30.896 K -32.70 % | 45.911 K | 0.000 |
| Total current assets | 87.374 M -0.42 % | 87.739 M 0.78 % | 87.060 M -3.53 % | 90.244 M 4.62 % | 86.257 M 7.74 % | 80.058 M 22.43 % | 65.389 M 10.25 % | 59.309 M 0.61 % | 58.947 M 4.36 % | 56.485 M 10.28 % | 51.220 M 10.23 % | 46.467 M 2.65 % | 45.268 M -1.92 % | 46.154 M -4.26 % | 48.208 M 10.40 % | 43.666 M 6.35 % | 41.058 M 4.95 % | 39.123 M -6.32 % | 41.762 M -3.32 % | 43.195 M 20.42 % | 35.869 M 3.49 % | 34.661 M 1.79 % | 34.051 M 0.70 % | 33.815 M -3.89 % | 35.184 M 15.79 % | 30.387 M 7.49 % | 28.270 M -13.67 % | 32.747 M -4.84 % | 34.412 M 45.84 % | 23.595 M -3.52 % | 24.455 M -5.21 % | 25.798 M 11.24 % | 23.190 M 18.03 % | 19.647 M -11.36 % | 22.166 M 6.70 % | 20.773 M 4.01 % | 19.972 M 11.84 % | 17.857 M -3.77 % | 18.557 M 4.46 % | 17.765 M 16.03 % | 15.310 M 5.79 % | 14.472 M -7.07 % | 15.573 M 9.19 % | 14.262 M -4.07 % | 14.867 M -4.60 % | 15.584 M -3.23 % | 16.104 M 22.31 % | 13.167 M 5.27 % | 12.507 M -17.19 % | 15.103 M 2.13 % | 14.789 M 6.89 % | 13.835 M 5.84 % | 13.071 M -1.04 % | 13.209 M -13.95 % | 15.350 M -8.60 % | 16.793 M -12.63 % | 19.221 M -9.68 % | 21.281 M 27.74 % | 16.660 M -5.16 % | 17.567 M 18.94 % | 14.769 M -20.26 % | 18.523 M -15.61 % | 21.948 M -2.60 % | 22.534 M -0.39 % | 22.623 M 3.67 % | 21.822 M 160.19 % | 8.387 M 20.64 % | 6.952 M -18.10 % | 8.489 M -5.60 % | 8.992 M 189.74 % | 3.103 M -14.68 % | 3.638 M 184.29 % | 1.280 M -22.80 % | 1.657 M -22.41 % | 2.136 M 0.89 % | 2.117 M 11.40 % | 1.900 M -17.57 % | 2.305 M 20.56 % | 1.912 M 1.32 % | 1.887 M 11.21 % | 1.697 M -12.23 % | 1.934 M -37.33 % | 3.086 M 20.43 % | 2.562 M 13.69 % | 2.254 M |
| Inventory | 24.772 M 21.08 % | 20.459 M -7.74 % | 22.176 M -9.10 % | 24.395 M -1.65 % | 24.804 M 22.97 % | 20.171 M 54.04 % | 13.095 M 2.49 % | 12.777 M 9.83 % | 11.633 M 37.08 % | 8.486 M 0.75 % | 8.423 M 6.36 % | 7.919 M -6.21 % | 8.443 M 7.29 % | 7.869 M 11.95 % | 7.029 M -4.82 % | 7.385 M 6.08 % | 6.962 M 3.31 % | 6.739 M -13.58 % | 7.798 M -4.77 % | 8.189 M -0.54 % | 8.233 M 17.62 % | 7.000 M 12.46 % | 6.224 M 0.35 % | 6.203 M 1.01 % | 6.141 M 24.87 % | 4.918 M -7.37 % | 5.309 M -1.89 % | 5.411 M 5.02 % | 5.152 M 15.92 % | 4.445 M 3.19 % | 4.307 M -21.97 % | 5.520 M 19.92 % | 4.603 M 16.38 % | 3.955 M 1.99 % | 3.878 M -0.18 % | 3.885 M -9.09 % | 4.274 M -9.18 % | 4.706 M -4.13 % | 4.909 M -2.53 % | 5.036 M 18.18 % | 4.261 M 6.09 % | 4.017 M 81.23 % | 2.216 M -24.53 % | 2.937 M 7.51 % | 2.732 M 21.36 % | 2.251 M -11.91 % | 2.555 M -11.82 % | 2.898 M 13.97 % | 2.542 M -44.89 % | 4.614 M 0.33 % | 4.599 M 15.97 % | 3.965 M 5.22 % | 3.769 M -7.27 % | 4.064 M -10.20 % | 4.526 M 5.65 % | 4.283 M -11.62 % | 4.847 M 72.59 % | 2.808 M -17.98 % | 3.424 M -33.25 % | 5.130 M 63.39 % | 3.139 M 116.97 % | 1.447 M -28.74 % | 2.031 M 20.96 % | 1.679 M -2.68 % | 1.725 M 8.33 % | 1.592 M -30.96 % | 2.306 M 66.26 % | 1.387 M 78.18 % | 778.485 K 1.43 % | 767.520 K -44.07 % | 1.372 M 86.08 % | 737.406 K 36.77 % | 539.167 K -8.43 % | 588.800 K -35.06 % | 906.681 K -17.10 % | 1.094 M 24.01 % | 881.952 K 25.04 % | 705.364 K -26.66 % | 961.746 K -17.32 % | 1.163 M 37.94 % | 843.213 K -16.89 % | 1.015 M -25.08 % | 1.354 M -0.63 % | 1.363 M 1.37 % | 1.344 M |
| Net receivables | 52.451 M 7.98 % | 48.573 M -4.77 % | 51.006 M -1.59 % | 51.828 M 3.28 % | 50.182 M 3.96 % | 48.269 M 20.16 % | 40.169 M 6.64 % | 37.667 M 14.97 % | 32.762 M 10.23 % | 29.722 M 8.76 % | 27.327 M -8.67 % | 29.921 M 3.89 % | 28.802 M 3.16 % | 27.920 M -16.18 % | 33.309 M 16.24 % | 28.656 M 8.29 % | 26.462 M 4.23 % | 25.389 M -4.05 % | 26.462 M -5.22 % | 27.919 M 12.96 % | 24.717 M 0.79 % | 24.522 M 11.34 % | 22.024 M -0.54 % | 22.144 M -7.08 % | 23.830 M 26.91 % | 18.778 M 2.89 % | 18.250 M -1.07 % | 18.447 M -0.51 % | 18.541 M 35.06 % | 13.728 M -18.15 % | 16.772 M 2.26 % | 16.401 M 13.80 % | 14.412 M 20.38 % | 11.973 M -20.31 % | 15.023 M 0.11 % | 15.007 M 12.03 % | 13.396 M 22.04 % | 10.976 M -2.51 % | 11.259 M 3.04 % | 10.927 M 15.54 % | 9.458 M 9.06 % | 8.672 M -25.63 % | 11.661 M 26.15 % | 9.244 M 33.06 % | 6.947 M -25.48 % | 9.322 M 1.79 % | 9.159 M 49.96 % | 6.108 M -3.28 % | 6.315 M -24.94 % | 8.413 M 7.84 % | 7.801 M -2.35 % | 7.989 M 15.86 % | 6.895 M 41.96 % | 4.857 M -18.15 % | 5.934 M -30.21 % | 8.503 M 33.66 % | 6.361 M -37.78 % | 10.224 M 26.92 % | 8.055 M -4.77 % | 8.458 M 63.07 % | 5.187 M 5.90 % | 4.898 M 76.43 % | 2.776 M 7.12 % | 2.592 M -22.90 % | 3.361 M 10.65 % | 3.038 M 5.50 % | 2.879 M -18.12 % | 3.517 M 214.30 % | 1.119 M 22.61 % | 912.534 K -42.33 % | 1.582 M 36.49 % | 1.159 M 82.69 % | 634.543 K -12.32 % | 723.698 K -37.10 % | 1.150 M 57.41 % | 730.884 K -16.81 % | 878.605 K 17.72 % | 746.366 K -13.29 % | 860.729 K 40.47 % | 612.730 K -14.72 % | 718.475 K -11.62 % | 812.956 K -49.79 % | 1.619 M 50.29 % | 1.077 M 24.47 % | 865.480 K |
| Tax assets | 6.632 M 4.77 % | 6.330 M 4.20 % | 6.075 M -4.03 % | 6.330 M -3.49 % | 6.559 M -4.79 % | 6.889 M 1 509.58 % | 428.000 K 57.35 % | 272.000 K 88.89 % | 144.000 K 89.47 % | 76.000 K -86.43 % | 560.000 K -8.35 % | 611.000 K -26.74 % | 834.000 K -12.58 % | 954.000 K 736.84 % | 114.000 K | 0.000 -100.00 % | 181.000 K 25.69 % | 144.000 K 2.86 % | 140.000 K | 0.000 -100.00 % | 2.216 M 4.77 % | 2.115 M -6.73 % | 2.268 M 8.79 % | 2.085 M -35.48 % | 3.231 M 4.82 % | 3.083 M 5.23 % | 2.930 M 5.97 % | 2.765 M 5.64 % | 2.617 M 15.44 % | 2.267 M -11.20 % | 2.553 M -13.15 % | 2.940 M 4.15 % | 2.823 M -0.33 % | 2.832 M -9.00 % | 3.112 M 7.70 % | 2.890 M 2.65 % | 2.815 M 0.50 % | 2.801 M -10.50 % | 3.130 M 3.47 % | 3.025 M 1.58 % | 2.978 M -4.69 % | 3.124 M 2.88 % | 3.037 M 1.97 % | 2.978 M 1.10 % | 2.945 M -0.43 % | 2.958 M 47.13 % | 2.011 M 6.21 % | 1.893 M -1.98 % | 1.931 M 183.77 % | 680.597 K 10 216.77 % | 6.597 K 0.00 % | 6.597 K 0.00 % | 6.597 K 0.00 % | 6.597 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.126 M 4.27 % | 13.548 M 7.40 % | 12.614 M -5.16 % | 13.300 M 29.10 % | 10.302 M -21.11 % | 13.058 M 23.97 % | 10.533 M 56.90 % | 6.713 M -1.93 % | 6.845 M 27.80 % | 5.356 M -24.64 % | 7.107 M 48.99 % | 4.770 M -34.45 % | 7.277 M 42.85 % | 5.094 M 0.81 % | 5.053 M -19.50 % | 6.277 M 82.21 % | 3.445 M -29.35 % | 4.876 M 6.51 % | 4.578 M -52.53 % | 9.645 M 74.16 % | 5.538 M -30.90 % | 8.015 M -17.47 % | 9.712 M 11.50 % | 8.710 M -7.43 % | 9.409 M 16.79 % | 8.056 M 37.62 % | 5.854 M 22.91 % | 4.763 M 0.77 % | 4.727 M 107.70 % | 2.276 M -9.80 % | 2.523 M -28.46 % | 3.527 M 29.68 % | 2.720 M -10.52 % | 3.039 M -20.06 % | 3.802 M -17.82 % | 4.627 M 28.97 % | 3.587 M 25.06 % | 2.869 M 1.89 % | 2.815 M -0.73 % | 2.836 M 3.61 % | 2.737 M 25.66 % | 2.178 M -9.20 % | 2.399 M -14.67 % | 2.811 M -5.37 % | 2.971 M -48.26 % | 5.742 M 23.65 % | 4.644 M 33.54 % | 3.477 M 4.54 % | 3.326 M -37.58 % | 5.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M | 0.000 | 0.000 -100.00 % | 4.965 M -12.11 % | 5.649 M 86.81 % | 3.024 M -37.51 % | 4.839 M 67.45 % | 2.890 M -7.89 % | 3.137 M 46.14 % | 2.147 M -2.79 % | 2.208 M -23.50 % | 2.887 M 93.72 % | 1.490 M -3.14 % | 1.538 M -13.02 % | 1.769 M 232.60 % | 531.762 K -31.89 % | 780.797 K -13.00 % | 897.500 K -6.19 % | 956.731 K -27.16 % | 1.313 M 26.28 % | 1.040 M 0.98 % | 1.030 M 42.19 % | 724.380 K -11.84 % | 821.682 K -23.99 % | 1.081 M -51.05 % | 2.208 M 22.09 % | 1.809 M 13.55 % | 1.593 M -15.81 % | 1.892 M -9.01 % | 2.079 M 2.35 % | 2.031 M -2.17 % | 2.076 M |
| Tax payables | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 349.000 K -31.30 % | 508.000 K -51.06 % | 1.038 M 156.30 % | 405.000 K -13.83 % | 470.000 K 50.16 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.376 K -49.87 % | 48.621 K -19.77 % | 60.599 K 12.37 % | 53.930 K | 0.000 -100.00 % | 10.252 K 2.37 % | 10.015 K -7.05 % | 10.775 K -53.74 % | 23.293 K -1.94 % | 23.753 K 229.63 % | 7.206 K -51.66 % | 14.908 K -1.39 % | 15.118 K -32.36 % | 22.350 K 3.58 % | 21.578 K -42.42 % | 37.475 K -1.58 % | 38.076 K 46.18 % | 26.047 K 490.90 % | 4.408 K 91.15 % | 2.306 K -97.66 % | 98.752 K -0.66 % | 99.410 K 17.84 % | 84.361 K 1 826.93 % | 4.378 K | 0.000 | 0.000 -100.00 % | 1.176 K -93.46 % | 17.977 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 |
| Deferred revenue non current | 0.000 -100.00 % | 51.573 M | 0.000 | 0.000 -100.00 % | 54.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.482 K 102.93 % | 48.037 K 4.49 % | 45.974 K 8.83 % | 42.244 K 11.46 % | 37.901 K -11.03 % | 42.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.560 K -8.10 % | 62.635 K -7.32 % | 67.579 K -12.20 % | 76.969 K -12.22 % | 87.680 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.60 % | 15.173 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 95.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.422 M 108.40 % | -88.354 M -1 402.96 % | 6.781 M 8.86 % | 6.229 M 10.33 % | 5.646 M 12.27 % | 5.029 M 10.38 % | 4.556 M 7.81 % | 4.226 M -7.91 % | 4.589 M 4.18 % | 4.405 M -15.94 % | 5.240 M -10.30 % | 5.842 M -5.30 % | 6.169 M -0.16 % | 6.179 M -1.03 % | 6.243 M 0.89 % | 6.188 M 77.97 % | 3.477 M 1.76 % | 3.417 M 2.24 % | 3.342 M 2.30 % | 3.267 M 8.00 % | 3.025 M 2.82 % | 2.942 M 3.73 % | 2.836 M 3.88 % | 2.730 M 4.03 % | 2.625 M 4.82 % | 2.504 M 7.17 % | 2.336 M 7.72 % | 2.169 M 8.37 % | 2.002 M 6.67 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.13 % | 1.874 M 0.13 % | 1.872 M 0.13 % | 1.869 M -6.94 % | 2.008 M 0.28 % | 2.003 M -9.94 % | 2.224 M 0.32 % | 2.217 M | 0.000 -100.00 % | 45.852 M -20.74 % | 57.848 M 0.05 % | 57.819 M 0.06 % | 57.782 M 0.07 % | 57.745 M 382.98 % | 11.956 M 0.81 % | 11.860 M 3.32 % | 11.479 M -80.08 % | 57.613 M 391.13 % | 11.731 M 0.24 % | 11.703 M 0.15 % | 11.686 M 0.08 % | 11.677 M -77.23 % | 51.270 M 1.12 % | 50.702 M 0.19 % | 50.605 M 16.74 % | 43.348 M 1.08 % | 42.884 M 0.35 % | 42.732 M 3.20 % | 41.408 M 0.79 % | 41.083 M 56.78 % | 26.204 M 7.52 % | 24.370 M 0.06 % | 24.357 M 0.20 % | 24.308 M 154.30 % | 9.559 M 0.00 % | 9.559 M 1.87 % | 9.383 M 1.36 % | 9.257 M 0.00 % | 9.257 M 0.00 % | 9.257 M 0.15 % | 9.243 M 0.00 % | 9.243 M 9.07 % | 8.474 M 1.70 % | 8.332 M -45.67 % | 15.336 M 0.00 % | 15.336 M 0.13 % | 15.316 M 0.00 % | 15.316 M 3.03 % | 14.866 M |
| Deferred tax liabilities non current | 3.831 M -2.30 % | 3.921 M -0.05 % | 3.923 M -3.78 % | 4.077 M -0.63 % | 4.103 M -9.21 % | 4.519 M -8.23 % | 4.924 M -3.39 % | 5.097 M 35.85 % | 3.752 M -4.70 % | 3.937 M 1.23 % | 3.889 M 73.23 % | 2.245 M -2.39 % | 2.300 M -4.09 % | 2.398 M | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M -3.05 % | 2.406 M -2.96 % | 2.479 M -2.88 % | 2.553 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 |
| 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 |
| Total assets | 217.467 M 1.47 % | 214.316 M -0.20 % | 214.739 M -1.56 % | 218.141 M 1.77 % | 214.347 M 4.22 % | 205.663 M 19.01 % | 172.806 M 3.33 % | 167.233 M 20.29 % | 139.024 M 1.40 % | 137.102 M 2.03 % | 134.372 M 13.11 % | 118.801 M -2.58 % | 121.943 M 0.48 % | 121.356 M -2.34 % | 124.258 M 1.26 % | 122.713 M 30.12 % | 94.307 M 10.95 % | 84.997 M -5.71 % | 90.141 M -3.25 % | 93.166 M 21.83 % | 76.473 M 0.07 % | 76.418 M 1.46 % | 75.322 M 1.21 % | 74.421 M -3.77 % | 77.337 M 4.27 % | 74.171 M 1.74 % | 72.900 M -6.64 % | 78.082 M 0.88 % | 77.399 M 74.36 % | 44.391 M -3.20 % | 45.858 M -4.64 % | 48.091 M 14.00 % | 42.184 M 11.46 % | 37.848 M -7.36 % | 40.857 M 7.14 % | 38.134 M 6.15 % | 35.925 M 7.48 % | 33.425 M -4.78 % | 35.102 M 5.10 % | 33.397 M 22.62 % | 27.236 M 1.17 % | 26.921 M -3.73 % | 27.965 M 5.21 % | 26.580 M -2.53 % | 27.271 M -4.21 % | 28.469 M 2.29 % | 27.833 M -17.88 % | 33.891 M -0.20 % | 33.960 M -8.77 % | 37.223 M 3.12 % | 36.096 M -2.49 % | 37.016 M 1.23 % | 36.566 M -0.97 % | 36.926 M -17.58 % | 44.800 M -3.85 % | 46.594 M -5.88 % | 49.505 M -4.63 % | 51.908 M 28.82 % | 40.295 M -2.93 % | 41.510 M 6.66 % | 38.916 M 43.01 % | 27.212 M 0.01 % | 27.209 M -1.33 % | 27.574 M -0.37 % | 27.677 M 2.76 % | 26.935 M 94.65 % | 13.838 M 11.25 % | 12.439 M 4.77 % | 11.872 M -3.78 % | 12.339 M 92.58 % | 6.407 M -5.03 % | 6.747 M 48.31 % | 4.549 M -4.45 % | 4.760 M -15.35 % | 5.624 M -0.76 % | 5.667 M 4.23 % | 5.437 M -8.07 % | 5.914 M -25.34 % | 7.921 M -1.14 % | 8.012 M 2.07 % | 7.850 M -3.38 % | 8.124 M -19.23 % | 10.058 M 4.86 % | 9.593 M 2.39 % | 9.369 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -220.000 K -423.53 % | 68.000 K -79.46 % | 331.000 K 111.86 % | -2.792 M -306.97 % | 1.349 M 338.76 % | -565.000 K -41.60 % | -399.000 K 59.33 % | -981.000 K -145.25 % | -400.000 K 81.26 % | -2.135 M -23 622.22 % | -9.000 K 92.24 % | -116.000 K -46.84 % | -79.000 K 52.12 % | -165.000 K -103.10 % | 5.320 M 35 366.67 % | 15.000 K 7.14 % | 14.000 K -82.93 % | 82.000 K 355.56 % | 18.000 K 127.27 % | -66.000 K -252.49 % | -18.724 K 79.51 % | -91.374 K -1 707.00 % | 5.686 K 0.19 % | 5.675 K 103.37 % | -168.610 K -809.49 % | -18.539 K 69.52 % | -60.826 K -187.23 % | 69.734 K 95.02 % | 35.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.594 K -170.41 % | 20.726 K 2 526.93 % | -854.000 -126.51 % | 3.221 K 807.32 % | 355.000 -99.49 % | 70.235 K 606.09 % | 9.947 K 451.69 % | 1.803 K 117.31 % | -10.415 K 99.52 % | -2.182 M -125.05 % | 8.712 M 3 109.71 % | 271.417 K 253.18 % | -177.188 K 68.42 % | -561.111 K | 0.000 -100.00 % | 13.508 K 200.00 % | -13.508 K 99.31 % | -1.964 M -2 573.66 % | -73.440 K 0.00 % | -73.441 K 0.00 % | -73.441 K 90.75 % | -794.035 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 |
| Stock based compensation | 213.000 K -50.23 % | 428.000 K -22.46 % | 552.000 K -5.32 % | 583.000 K -5.51 % | 617.000 K 28.54 % | 480.000 K 45.45 % | 330.000 K 20.44 % | 274.000 K 25.11 % | 219.000 K 65.91 % | 132.000 K 238.46 % | 39.000 K 0.00 % | 39.000 K -9.30 % | 43.000 K -20.37 % | 54.000 K -1.82 % | 55.000 K 1.85 % | 54.000 K -10.00 % | 60.000 K -20.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -9.69 % | 83.047 K -21.54 % | 105.844 K -0.08 % | 105.934 K 0.17 % | 105.755 K -12.33 % | 120.632 K -27.96 % | 167.457 K 0.00 % | 167.458 K 0.00 % | 167.459 K 33.80 % | 125.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 K -0.04 % | 2.422 K 0.00 % | 2.422 K 0.00 % | 2.422 K -57.14 % | 5.651 K -20.81 % | 7.136 K 0.01 % | 7.135 K -22.23 % | 9.174 K -43.28 % | 16.174 K | 0.000 -100.00 % | 29.052 K -20.03 % | 36.327 K -30.92 % | 52.588 K -35.73 % | 81.826 K -14.65 % | 95.869 K 12.91 % | 84.908 K 229.56 % | 25.764 K 0.91 % | 25.531 K -17.44 % | 30.924 K 77.21 % | 17.450 K 92.03 % | 9.087 K -78.39 % | 42.047 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 |
| Change in working capital | -7.012 M -158.91 % | 11.902 M 222.63 % | 3.689 M 19.93 % | 3.076 M 133.76 % | -9.112 M 3.57 % | -9.449 M -7 782.11 % | 123.000 K 101.94 % | -6.324 M -17.37 % | -5.388 M -12.06 % | -4.808 M -173.67 % | 6.526 M 311.27 % | -3.089 M -66.88 % | -1.851 M -133.80 % | 5.477 M 274.76 % | -3.134 M -81.37 % | -1.728 M -275.61 % | 984.000 K -13.61 % | 1.139 M 150.20 % | -2.269 M -290.83 % | 1.189 M 352.91 % | -470.137 K 77.60 % | -2.099 M -369.31 % | 779.275 K 205.98 % | -735.276 K 76.20 % | -3.089 M -187.57 % | 3.528 M 336.11 % | -1.494 M -315.89 % | 692.053 K 143.12 % | -1.605 M -163.94 % | 2.510 M 248.68 % | -1.688 M -115.81 % | -782.259 K -26.84 % | -616.715 K -236.29 % | 452.503 K -33.92 % | 684.804 K 159.12 % | -1.158 M -201.40 % | -384.326 K -173.77 % | 520.987 K 186.26 % | -604.002 K 79.37 % | -2.927 M -794.66 % | 421.419 K 244.61 % | 122.288 K 107.62 % | -1.605 M -446.31 % | 463.333 K -5.05 % | 487.994 K -75.26 % | 1.972 M 297.76 % | -997.378 K 1.50 % | -1.013 M -235.04 % | 749.808 K 14.84 % | 652.893 K 229.78 % | -503.071 K -343.74 % | 206.393 K 108.58 % | -2.405 M -290.31 % | 1.263 M -34.94 % | 1.942 M 173.61 % | -2.638 M -938.90 % | 314.477 K -80.32 % | 1.598 M 91.51 % | 834.560 K 128.17 % | -2.962 M -294.70 % | -750.473 K 15.51 % | -888.251 K -27.77 % | -695.180 K -576.52 % | 145.887 K -85.04 % | 974.934 K 27.66 % | 763.687 K 44.26 % | 529.375 K 127.80 % | -1.904 M -338.13 % | -434.661 K -153.54 % | 811.859 K 172.93 % | -1.113 M 5.26 % | -1.175 M -407.57 % | 382.053 K -50.93 % | 778.665 K 1 450.54 % | 50.219 K 133.17 % | -151.414 K 65.79 % | -442.564 K 28.42 % | -618.253 K -304.89 % | 301.754 K 259.63 % | -189.037 K -678.44 % | -24.284 K -101.43 % | 1.703 M 433.01 % | -511.391 K -62.62 % | -314.475 K -461.86 % | 86.906 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.067 M 464.68 % | -840.904 K 74.97 % | -3.359 M -1 507.37 % | 238.671 K -76.93 % | 1.035 M 218.39 % | -873.901 K -119.45 % | -398.226 K -123.26 % | 1.712 M 208.58 % | -1.577 M -235.78 % | -469.687 K -648.51 % | 85.629 K -94.80 % | 1.646 M 1 741.32 % | 89.409 K 123.65 % | -378.110 K 76.39 % | -1.601 M -64.18 % | -975.237 K -165.88 % | 1.480 M 170.31 % | -2.106 M -589.91 % | -305.187 K -109.86 % | 3.094 M 243.95 % | -2.149 M -362.06 % | 820.186 K -29.19 % | 1.158 M 1 364.16 % | -91.622 K 97.04 % | -3.091 M -175.87 % | 4.074 M 286.75 % | -2.181 M -255.90 % | -612.891 K -280.41 % | -161.113 K 85.27 % | -1.094 M 46.33 % | -2.038 M -289.20 % | 1.077 M -58.06 % | 2.568 M 219.93 % | -2.141 M -155.44 % | 3.863 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.542 K 124.93 % | -58.341 K 95.37 % | -1.261 M -370.77 % | 465.623 K 5 806.86 % | -8.159 K 96.51 % | -233.931 K 66.12 % | -690.470 K -385.17 % | -142.316 K -112.75 % | 1.116 M 231.06 % | -851.471 K -46.77 % | -580.132 K -736.81 % | -69.327 K -142.68 % | 162.436 K 139.74 % | -408.759 K -176.52 % | 534.189 K 375.44 % | 112.356 K -49.65 % | 223.164 K 152.09 % | -428.432 K -46.49 % | -292.467 K 82.77 % | -1.698 M -331.72 % | 732.581 K 469.03 % | -198.516 K 60.48 % | -502.338 K -257.94 % | 318.066 K -2.79 % | 327.199 K 187.87 % | -372.372 K -44.10 % | -258.412 K -144.57 % | 579.842 K 264.25 % | -353.024 K 63.26 % | -960.762 K -425.18 % | 295.455 K 1 224.17 % | -26.282 K -370.25 % | -5.589 K 95.25 % | -117.678 K -707.21 % | 19.380 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.615 M -1 102.56 % | 161.077 K 56.28 % | 103.068 K -96.66 % | 3.089 M 247.35 % | -2.096 M -331.69 % | 904.864 K 242.41 % | -635.380 K -153.57 % | 1.186 M 208.86 % | -1.089 M -239.12 % | 783.101 K 421.25 % | -243.768 K 77.51 % | -1.084 M -383.23 % | -224.347 K -128.12 % | 797.769 K 171.51 % | 293.822 K -35.76 % | 457.388 K 126.23 % | -1.744 M -327.85 % | 765.412 K 61.92 % | 472.723 K 130.60 % | -1.545 M -433.72 % | 462.965 K 152.67 % | -879.049 K -750.56 % | -103.349 K -107.78 % | 1.329 M 71.39 % | 775.206 K 116.69 % | -4.644 M -244.57 % | 3.212 M 865.25 % | -419.785 K | 0.000 | 0.000 100.00 % | -1.217 M | 0.000 | 0.000 | 0.000 100.00 % | -683.988 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.302 M -1 503.85 % | 163.969 K -89.29 % | 1.531 M -45.79 % | 2.823 M 212.01 % | -2.521 M -240.04 % | 1.800 M 448.72 % | -516.134 K -154.91 % | 939.956 K 176.60 % | -1.227 M -327.69 % | 538.899 K 540.95 % | -122.212 K 89.13 % | -1.124 M -359.72 % | 432.959 K 216.55 % | -371.485 K -154.42 % | 682.630 K -50.67 % | 1.384 M 159.97 % | -2.308 M -486.46 % | -393.462 K -138.61 % | 1.019 M 179.98 % | -1.274 M -578.49 % | -187.789 K -18.60 % | -158.337 K 5.70 % | -167.915 K -109.62 % | 1.746 M -1.15 % | 1.766 M 137.47 % | -4.714 M -247.79 % | 3.190 M 364.98 % | 685.942 K 6 098.64 % | 11.066 K -99.51 % | 2.261 M 441.51 % | -662.013 K -411.34 % | 212.632 K 134.26 % | -620.678 K -63.77 % | -378.983 K 93.43 % | -5.767 M | 0.000 | 0.000 100.00 % | -2.962 M -294.70 % | -750.473 K | 0.000 100.00 % | -695.180 K -576.52 % | 145.887 K -85.04 % | 974.934 K 27.66 % | 763.687 K 44.26 % | 529.375 K 127.80 % | -1.904 M -338.13 % | -434.661 K -153.54 % | 811.859 K 172.93 % | -1.113 M 5.26 % | -1.175 M -407.57 % | 382.053 K | 0.000 -100.00 % | 50.219 K 133.17 % | -151.414 K 65.79 % | -442.564 K | 0.000 -100.00 % | 301.754 K 259.63 % | -189.037 K -678.44 % | -24.284 K | 0.000 100.00 % | -511.391 K -62.62 % | -314.475 K -461.86 % | 86.906 K |
| Other non cash items | 1.711 M 3.82 % | 1.648 M -9.25 % | 1.816 M 8.87 % | 1.668 M 24.20 % | 1.343 M -29.32 % | 1.900 M 73.36 % | 1.096 M 589.29 % | -224.000 K -123.41 % | 957.000 K 146.91 % | -2.040 M -132.08 % | -879.000 K -291.09 % | 460.000 K -18.15 % | 562.000 K -8.02 % | 611.000 K -89.55 % | 5.849 M 665.58 % | 764.000 K 34.51 % | 568.000 K 9.02 % | 521.000 K 45.94 % | 357.000 K -60.24 % | 898.000 K 72.05 % | 521.944 K 296.45 % | -265.686 K -168.52 % | 387.724 K -21.13 % | 491.602 K 120.06 % | 223.397 K -22.05 % | 286.573 K 9.39 % | 261.979 K -32.11 % | 385.900 K 5.86 % | 364.548 K -30.02 % | 520.942 K 682.85 % | 66.544 K -80.84 % | 347.351 K 253.16 % | -226.792 K -238.51 % | 163.735 K 6.05 % | 154.390 K -11.46 % | 174.373 K 59.15 % | 109.565 K -28.94 % | 154.186 K 10.93 % | 138.991 K 13.70 % | 122.245 K -35.09 % | 188.321 K -15.64 % | 223.246 K 21.01 % | 184.479 K 192.70 % | -199.009 K -204.68 % | 190.108 K -78.17 % | 870.925 K -89.23 % | 8.086 M 1 617.87 % | 470.712 K 100.38 % | 234.914 K 290.94 % | -123.033 K -224.75 % | 98.620 K 204.26 % | 32.413 K -22.30 % | 41.713 K -99.38 % | 6.766 M 11 894.44 % | 56.406 K -69.72 % | 186.280 K 414.33 % | 36.218 K -83.86 % | 224.424 K 159.09 % | -379.798 K -9.42 % | -347.101 K -410.40 % | 111.824 K -70.99 % | 385.494 K 155.10 % | 151.116 K 23.32 % | 122.541 K 37.77 % | 88.946 K -32.97 % | 132.695 K 80.48 % | 73.524 K 439.35 % | 13.632 K 0.00 % | 13.632 K 107.37 % | -184.960 K -1 826.02 % | 10.716 K 0.01 % | 10.715 K 0.01 % | 10.714 K -31.34 % | 15.604 K 23.48 % | 12.637 K 85.87 % | 6.799 K -4.51 % | 7.120 K -99.66 % | 2.076 M 1 016.91 % | 185.905 K 402.75 % | -61.405 K -505.85 % | 15.130 K 154.88 % | -27.567 K -245.56 % | 18.938 K 239.54 % | -13.572 K 50.56 % | -27.450 K |
| Net cash provided by operating activities | -2.461 M -116.99 % | 14.482 M 39.80 % | 10.359 M 57.67 % | 6.570 M 357.75 % | -2.549 M 60.11 % | -6.390 M -228.42 % | 4.976 M 248.85 % | -3.343 M -123.91 % | -1.493 M 61.42 % | -3.870 M -138.05 % | 10.171 M 3 524.58 % | -297.000 K -123.20 % | 1.280 M -86.62 % | 9.567 M 983.47 % | 883.000 K 316.95 % | -407.000 K -118.30 % | 2.224 M -30.59 % | 3.204 M 1 413.11 % | -244.000 K -111.60 % | 2.103 M 201.21 % | 698.180 K 135.14 % | -1.987 M -193.55 % | 2.124 M 244.90 % | 615.871 K 120.70 % | -2.975 M -184.48 % | 3.521 M 410.19 % | -1.135 M -204.80 % | 1.083 M 165.18 % | -1.662 M -154.22 % | 3.065 M 1 063.61 % | -318.078 K -347.76 % | 128.382 K 156.48 % | -227.303 K -126.19 % | 867.971 K -37.66 % | 1.392 M 353.18 % | -549.922 K -233.73 % | 411.225 K 24.44 % | 330.455 K 210.54 % | -298.938 K 90.08 % | -3.012 M -709.18 % | 494.483 K 561.03 % | -107.257 K 90.01 % | -1.073 M -204.81 % | 1.024 M -15.37 % | 1.210 M -22.44 % | 1.560 M 472.19 % | -419.247 K 70.22 % | -1.408 M -230.07 % | 1.083 M 851.13 % | 113.815 K -25.12 % | 151.995 K 368.77 % | 32.424 K 101.15 % | -2.813 M -1 048.85 % | 296.492 K -62.71 % | 795.107 K 121.77 % | -3.652 M -5 373.32 % | 69.245 K -94.30 % | 1.215 M -18.43 % | 1.489 M 166.77 % | -2.231 M -218.09 % | -701.230 K 59.93 % | -1.750 M -98.23 % | -882.859 K -138.93 % | -369.512 K -292.43 % | 192.022 K 128.26 % | -679.456 K -242.32 % | 477.403 K 119.16 % | -2.491 M -307.88 % | -610.746 K -3 103.72 % | 20.333 K 101.80 % | -1.130 M -4.99 % | -1.076 M -1 341.79 % | 86.652 K 260.06 % | -54.136 K 68.36 % | -171.089 K -7.98 % | -158.440 K 53.97 % | -344.221 K 81.29 % | -1.839 M -3 093.39 % | 61.446 K 137.06 % | -165.821 K -334.37 % | 70.751 K -83.15 % | 419.875 K 187.19 % | -481.551 K -44.29 % | -333.735 K -255.53 % | -93.871 K |
| Investments in property plant and equipment | -3.362 M -24.56 % | -2.699 M 26.74 % | -3.684 M -23.58 % | -2.981 M -309.48 % | -728.000 K 88.40 % | -6.276 M -169.36 % | -2.330 M -80.06 % | -1.294 M -129.43 % | -564.000 K -46.88 % | -384.000 K 25.29 % | -514.000 K -82.27 % | -282.000 K 25.00 % | -376.000 K -111.24 % | -178.000 K 39.86 % | -296.000 K 22.11 % | -380.000 K 3.55 % | -394.000 K 74.65 % | -1.554 M -749.18 % | -183.000 K 41.72 % | -314.000 K 24.53 % | -416.060 K 62.04 % | -1.096 M -70.56 % | -642.602 K -34.35 % | -478.290 K 2.45 % | -490.283 K 27.03 % | -671.880 K 30.51 % | -966.907 K -210.29 % | -311.618 K 22.63 % | -402.768 K -122.37 % | -181.129 K 76.61 % | -774.403 K 5.88 % | -822.754 K -150.56 % | -328.370 K -20.57 % | -272.344 K 25.94 % | -367.726 K -1.10 % | -363.718 K -251.88 % | -103.363 K -7.17 % | -96.444 K -750.25 % | -11.343 K 80.98 % | -59.651 K -64.19 % | -36.331 K 20.04 % | -45.437 K 52.12 % | -94.889 K -95.97 % | -48.421 K -54.89 % | -31.262 K 61.30 % | -80.786 K -158.01 % | -31.311 K 44.88 % | -56.808 K 45.87 % | -104.948 K -36.81 % | -76.708 K -448.31 % | -13.990 K 70.85 % | -48.001 K 66.47 % | -143.179 K 27.39 % | -197.194 K -284.79 % | -51.247 K 80.43 % | -261.916 K -198.11 % | -87.858 K 41.54 % | -150.291 K -272.07 % | -40.393 K 77.22 % | -177.319 K -106.38 % | -85.920 K 19.54 % | -106.791 K 9.54 % | -118.056 K -14.07 % | -103.496 K -87.16 % | -55.297 K 50.63 % | -112.003 K -627.17 % | 21.246 K 115.28 % | -139.089 K -56.37 % | -88.950 K -63.11 % | -54.535 K -229.30 % | -16.561 K -919.14 % | -1.625 K -12.22 % | -1.448 K -215.47 % | 1.254 K 106.96 % | -18.030 K | 0.000 | 0.000 100.00 % | -10.449 K | 0.000 100.00 % | -7.700 K -208.00 % | -2.500 K 92.16 % | -31.871 K -537.55 % | -4.999 K 65.57 % | -14.520 K 25.85 % | -19.581 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.976 M | 0.000 100.00 % | -4.075 M -67 816.67 % | -6.000 K -101.77 % | 339.000 K 101.58 % | -21.466 M | 0.000 100.00 % | -1.125 M -97.02 % | -571.000 K | 0.000 100.00 % | -2.623 M -159.22 % | 4.429 M | 0.000 100.00 % | -27.167 M | 0.000 -100.00 % | 490.000 K | 0.000 100.00 % | -6.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.759 K 118.20 % | -641.421 K 40.35 % | -1.075 M 95.22 % | -22.502 M -9 000 801.20 % | -250.000 | 0.000 100.00 % | -1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.165 K -1 670.98 % | -13.787 K 99.65 % | -3.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.875 K | 0.000 100.00 % | -200.022 K | 0.000 100.00 % | -68.832 K 72.51 % | -250.350 K 44.66 % | -452.366 K -17.23 % | -385.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.285 M | 0.000 | 0.000 100.00 % | -9.808 M -203.87 % | -3.228 M | 0.000 | 0.000 | 0.000 100.00 % | -217.019 K 80.56 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.581 K |
| 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 | 0.000 100.00 % | -1.000 K 99.07 % | -107.000 K | 0.000 100.00 % | -1.000 K 95.33 % | -21.418 K | 0.000 100.00 % | -2.494 K -16.32 % | -2.144 K | 0.000 100.00 % | -197.919 K 51.04 % | -404.250 K -15 678.69 % | -2.562 K 99.80 % | -1.252 M -1 337.36 % | -87.136 K -8 190.77 % | -1.051 K 56.68 % | -2.426 K | 0.000 100.00 % | -383.739 K -21 349.92 % | -1.789 K -4 263.41 % | -41.000 96.34 % | -1.121 K 98.27 % | -64.738 K -7 117.17 % | -897.000 | 0.000 | 0.000 100.00 % | -921.000 99.11 % | -103.265 K | 0.000 100.00 % | -25.568 K 92.41 % | -336.939 K -203.14 % | -111.150 K -11.15 % | -100.000 K | 0.000 | 0.000 100.00 % | -81.268 K | 0.000 100.00 % | -4.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 21 100.00 % | 1.000 K 110.00 % | -10.000 K | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 -100.00 % | 60.981 K 2 623.00 % | -2.417 K -102.48 % | 97.603 K -92.19 % | 1.250 M 892.09 % | -157.811 K -234.91 % | 116.979 K | 0.000 100.00 % | -274.763 K -551.56 % | 60.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 104.75 % | -6.574 K -121.33 % | 30.815 K 13 239.83 % | 231.000 | 0.000 | 0.000 -100.00 % | 689.000 | 0.000 -100.00 % | 75.030 K -79.23 % | 361.286 K 950 652.63 % | 38.000 | 0.000 -100.00 % | 80.293 K 13 262.79 % | -610.000 | 0.000 -100.00 % | 39.908 K -94.69 % | 750.884 K | 0.000 100.00 % | -444.000 -200.00 % | 444.000 -99.70 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 3.608 M 153 570.66 % | 2.348 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 |
| Other investing activites | -5.100 M -1 214.43 % | -388.000 K 83.61 % | -2.368 M -1 521.92 % | -146.000 K 96.42 % | -4.075 M -58 314.29 % | 7.000 K 100.64 % | -1.093 M -254.87 % | -308.000 K -321.92 % | -73.000 K -103.68 % | 1.986 M 372.80 % | -728.000 K -126.09 % | -322.000 K -61.81 % | -199.000 K -29.22 % | -154.000 K -275.61 % | -41.000 K 97.20 % | -1.463 M -533.33 % | -231.000 K -1 024.00 % | 25.000 K 377.78 % | -9.000 K -125.00 % | -4.000 K -115.75 % | 25.403 K 105.84 % | -435.311 K -59.25 % | -273.357 K -1 166.47 % | 25.632 K 123.16 % | -110.686 K 84.16 % | -698.838 K -71.24 % | -408.096 K 72.03 % | -1.459 M -839.61 % | -155.270 K 66.24 % | -459.963 K 6.51 % | -492.004 K -72.60 % | -285.054 K -230.54 % | 218.363 K 211.39 % | -196.037 K 18.53 % | -240.619 K -969.51 % | -22.498 K 63.10 % | -60.974 K 15.33 % | -72.013 K -1 132.26 % | -5.844 K 66.96 % | -17.688 K -15.39 % | -15.329 K -402.94 % | 5.060 K 118.02 % | -28.078 K 72.58 % | -102.397 K -776.76 % | -11.679 K 85.72 % | -81.774 K -2 287.56 % | -3.425 K 95.42 % | -74.847 K 77.51 % | -332.769 K -979.51 % | -30.826 K -70.44 % | -18.086 K 87.68 % | -146.854 K -3 956.74 % | -3.620 K 36.22 % | -5.676 K -10.17 % | -5.152 K -103.56 % | 144.773 K 527.30 % | -33.881 K 62.25 % | -89.749 K -292.71 % | -22.854 K -137.03 % | 61.716 K 1 642.90 % | 3.541 K -99.83 % | 2.079 M 2 071.46 % | 95.720 K -71.32 % | 333.779 K 298.24 % | -168.369 K 97.90 % | -8.000 M -144 848.33 % | 5.527 K 100.27 % | -2.048 M -8 217.55 % | -24.623 K -371.80 % | -5.219 K 98.26 % | -300.000 K | 0.000 -100.00 % | 25.515 K 90.48 % | 13.395 K 227.63 % | -10.495 K 83.15 % | -62.288 K -980.08 % | -5.767 K -119.55 % | 29.500 K | 0.000 -100.00 % | 19.829 K 155.84 % | -35.510 K -15.92 % | -30.633 K -6 088.48 % | -495.000 98.25 % | -28.293 K -2 825.85 % | -967.000 |
| Net cash used for investing activites | -8.462 M -213.52 % | -2.699 M 52.31 % | -5.660 M -89.87 % | -2.981 M 37.93 % | -4.803 M 23.46 % | -6.275 M -103.47 % | -3.084 M 86.45 % | -22.755 M -4 169.23 % | -533.000 K -188.39 % | 603.000 K 136.90 % | -1.634 M -176.95 % | -590.000 K 81.25 % | -3.147 M -173.56 % | 4.278 M 1 453.80 % | -316.000 K 98.91 % | -28.995 M -5 687.43 % | -501.000 K 27.60 % | -692.000 K -340.76 % | -157.000 K 97.60 % | -6.531 M -1 857.63 % | -333.618 K -6 511.53 % | -5.046 K 99.19 % | -622.781 K -82.24 % | -341.746 K 20.39 % | -429.302 K 58.63 % | -1.038 M 31.48 % | -1.515 M -9.00 % | -1.390 M 94.25 % | -24.155 M -5 424.58 % | -437.227 K 43.70 % | -776.638 K 72.38 % | -2.812 M -2 692.55 % | 108.454 K 116.53 % | -656.221 K -73.57 % | -378.076 K -3.94 % | -363.759 K -248.15 % | -104.484 K 70.46 % | -353.694 K -1 298.17 % | -25.297 K 99.37 % | -3.993 M -11 276.84 % | -35.100 K -5.92 % | -33.137 K 83.80 % | -204.511 K -42.28 % | -143.743 K -225.78 % | -44.123 K 89.50 % | -420.322 K -292.08 % | 218.825 K 150.75 % | -431.222 K -0.07 % | -430.899 K -560.41 % | -65.247 K 81.24 % | -347.753 K 46.22 % | -646.612 K -32.40 % | -488.366 K -186.88 % | 562.115 K 1 214.80 % | -50.423 K 43.43 % | -89.130 K -4.86 % | -84.999 K 98.02 % | -4.285 M -10 354.93 % | -40.987 K 64.55 % | -115.603 K 98.81 % | -9.741 M -675.51 % | -1.256 M -5 523.37 % | -22.336 K -100.58 % | 3.838 M 1 834.37 % | -221.318 K 97.34 % | -8.329 M -664.51 % | -1.089 M 50.19 % | -2.187 M -1 825.74 % | -113.573 K -90.07 % | -59.754 K 81.12 % | -316.561 K -19 380.68 % | -1.625 K -106.75 % | 24.067 K 64.29 % | 14.649 K 151.35 % | -28.525 K 54.20 % | -62.288 K -980.08 % | -5.767 K 44.81 % | -10.449 K | 0.000 -100.00 % | 12.129 K 131.91 % | -38.010 K 39.19 % | -62.504 K -1 037.68 % | -5.494 K 87.17 % | -42.813 K 74.07 % | -165.129 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 -100.00 % | 19.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 M 304.57 % | 1.978 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 -100.00 % | 26.989 K | 0.000 -100.00 % | 1.202 M 412.60 % | 234.549 K -98.51 % | 15.783 M 796.73 % | 1.760 M | 0.000 -100.00 % | 35.000 K -99.65 % | 10.118 M 709.40 % | 1.250 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 % | 450.000 K 33.33 % | 337.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 | 0.000 | 0.000 100.00 % | -13.069 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 | 0.000 100.00 % | -5.420 K 86.25 % | -39.425 K | 0.000 | 0.000 | 0.000 100.00 % | -191.210 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 |
| 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 |
| Other financing activites | 1.601 M 129.59 % | -5.411 M -53.20 % | -3.532 M -1 242.97 % | -263.000 K -104.04 % | 6.510 M -51.97 % | 13.555 M 3 053.16 % | -459.000 K -102.39 % | 19.184 M 1 369.62 % | -1.511 M -133.99 % | 4.446 M 298.75 % | -2.237 M -331.81 % | 965.000 K 495.49 % | -244.000 K 97.71 % | -10.678 M -1 477.25 % | -677.000 K -102.34 % | 28.986 M 2 552.28 % | -1.182 M 34.15 % | -1.795 M -1 502.68 % | -112.000 K -101.18 % | 9.499 M 1 013.37 % | -1.040 M -441.31 % | 304.707 K 124.56 % | -1.240 M -887.62 % | 157.498 K -93.60 % | 2.462 M 617.54 % | -475.628 K 40.14 % | -794.534 K 32.01 % | -1.169 M -103.87 % | 30.164 M 5 241.51 % | -586.677 K -363.32 % | 222.800 K -91.78 % | 2.711 M 1 042.28 % | 237.334 K 188.94 % | -266.857 K -208.47 % | 246.025 K -74.27 % | 956.283 K 234.73 % | -709.774 K -117.27 % | -326.673 K -141.00 % | 796.786 K -89.05 % | 7.279 M 1 481.48 % | -526.901 K -7 125.35 % | 7.500 K -98.98 % | 732.039 K 180.55 % | -908.777 K -5.95 % | -857.713 K -45.63 % | -588.984 K -233.96 % | 439.682 K -66.50 % | 1.313 M 457.08 % | -367.591 K -75.86 % | -209.019 K -151.29 % | 407.528 K 2 297.98 % | -18.541 K -101.23 % | 1.507 M 1 376.72 % | -118.009 K 44.70 % | -213.416 K 2.44 % | -218.750 K 0.00 % | -218.750 K -103.68 % | 5.952 M 2 821.01 % | -218.750 K 0.00 % | -218.750 K -104.43 % | 4.940 M 2 947.58 % | -173.481 K | 0.000 -100.00 % | 1.202 M 412.60 % | 234.549 K -98.42 % | 14.804 M 741.12 % | 1.760 M | 0.000 -100.00 % | 35.000 K -99.51 % | 7.157 M 574.07 % | 1.062 M -27.37 % | 1.462 M 2 372.59 % | -64.330 K -216.50 % | 55.221 K 249.17 % | -37.018 K -109.66 % | 383.335 K 288.48 % | -203.382 K -108.20 % | 2.480 M 3 966.11 % | -64.142 K -132.20 % | 199.190 K 387.18 % | -69.361 K 51.98 % | -144.452 K -157.32 % | 251.993 K -54.21 % | 550.375 K 268.35 % | 149.416 K |
| Net cash used provided by financing activities | 1.601 M 129.59 % | -5.411 M -53.20 % | -3.532 M -1 242.97 % | -263.000 K -104.04 % | 6.510 M -51.97 % | 13.555 M 3 053.16 % | -459.000 K -102.39 % | 19.184 M 1 369.62 % | -1.511 M -133.99 % | 4.446 M 298.75 % | -2.237 M -331.81 % | 965.000 K 495.49 % | -244.000 K 97.71 % | -10.678 M -1 477.25 % | -677.000 K -102.34 % | 28.986 M 2 552.28 % | -1.182 M 34.15 % | -1.795 M -1 502.68 % | -112.000 K -101.18 % | 9.499 M 1 013.46 % | -1.040 M -441.28 % | 304.707 K 124.56 % | -1.240 M -887.62 % | 157.498 K -93.60 % | 2.462 M 617.54 % | -475.628 K 40.14 % | -794.534 K 32.01 % | -1.169 M -103.87 % | 30.164 M 5 241.51 % | -586.677 K -363.32 % | 222.800 K -91.78 % | 2.711 M 1 042.28 % | 237.334 K 188.94 % | -266.857 K -208.47 % | 246.025 K -74.27 % | 956.283 K 234.73 % | -709.774 K -117.27 % | -326.673 K -141.00 % | 796.786 K -89.05 % | 7.279 M 1 481.48 % | -526.901 K -7 125.35 % | 7.500 K -98.98 % | 732.039 K 180.55 % | -908.777 K -5.95 % | -857.713 K -45.63 % | -588.984 K -233.96 % | 439.682 K -66.50 % | 1.313 M 457.08 % | -367.591 K -75.86 % | -209.019 K -151.29 % | 407.528 K 2 297.98 % | -18.541 K -101.23 % | 1.507 M 1 376.72 % | -118.009 K 44.70 % | -213.416 K 2.44 % | -218.750 K 0.00 % | -218.750 K -103.68 % | 5.952 M 2 821.01 % | -218.750 K 0.00 % | -218.750 K -104.43 % | 4.940 M 2 947.58 % | -173.481 K | 0.000 -100.00 % | 1.202 M 412.60 % | 234.549 K -98.42 % | 14.804 M 741.12 % | 1.760 M | 0.000 -100.00 % | 35.000 K -99.51 % | 7.157 M 574.07 % | 1.062 M -27.37 % | 1.462 M 2 372.59 % | -64.330 K -216.50 % | 55.221 K 249.17 % | -37.018 K -109.66 % | 383.335 K 288.48 % | -203.382 K -108.20 % | 2.480 M 3 966.11 % | -64.142 K -132.20 % | 199.190 K 387.18 % | -69.361 K 51.98 % | -144.452 K -157.32 % | 251.993 K -54.21 % | 550.375 K 268.35 % | 149.416 K |
| Effect of forex changes on cash | -177.000 K -207.27 % | 165.000 K 279.35 % | -92.000 K 42.50 % | -160.000 K 35.22 % | -247.000 K -3 428.57 % | -7.000 K -104.73 % | 148.000 K 131.25 % | 64.000 K 161.54 % | -104.000 K -111.56 % | 900.000 K 752.17 % | -138.000 K 32.02 % | -203.000 K -480.00 % | -35.000 K 91.23 % | -399.000 K -236.64 % | 292.000 K 231.82 % | 88.000 K 83.33 % | 48.000 K 122.86 % | -210.000 K -186.07 % | 244.000 K 303.33 % | -120.000 K -160.39 % | -46.084 K -157.93 % | -17.867 K -113.77 % | 129.726 K 25 336.47 % | 510.000 100.41 % | -123.511 K 67.80 % | -383.534 K -674.16 % | 66.799 K 149.33 % | -135.406 K -179.10 % | 171.193 K 201.01 % | -169.480 K -108.32 % | -81.354 K -270.77 % | 47.639 K -44.37 % | 85.628 K 220.08 % | -71.311 K -169.21 % | 103.032 K 145.12 % | 42.034 K 35.45 % | 31.032 K 492.96 % | -7.897 K -113.34 % | 59.187 K 256.92 % | -37.718 K -651.95 % | -5.016 K -115.09 % | 33.249 K 231.30 % | 10.036 K 228.30 % | 3.057 K 114.10 % | -21.685 K 92.78 % | -300.521 K -1 456.38 % | -19.309 K -168.00 % | 28.395 K 75.79 % | 16.153 K 120.72 % | -77.963 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 |
| Net change in cash | -9.499 M -245.31 % | 6.537 M 508.09 % | 1.075 M -66.05 % | 3.166 M 390.73 % | -1.089 M -223.33 % | 883.000 K -44.15 % | 1.581 M 123.08 % | -6.850 M -88.14 % | -3.641 M -273.30 % | 2.101 M -65.90 % | 6.162 M 5 029.60 % | -125.000 K 94.18 % | -2.146 M -177.53 % | 2.768 M 1 420.88 % | 182.000 K 155.49 % | -328.000 K -155.69 % | 589.000 K 16.17 % | 507.000 K 288.48 % | -269.000 K -105.43 % | 4.951 M 786.29 % | -721.413 K 57.70 % | -1.705 M -536.58 % | 390.616 K -9.61 % | 432.133 K 140.54 % | -1.066 M -165.63 % | 1.624 M 148.09 % | -3.377 M -109.72 % | -1.610 M -135.64 % | 4.519 M 141.42 % | 1.872 M 296.34 % | -953.270 K -1 365.49 % | 75.328 K -63.09 % | 204.113 K 261.46 % | -126.418 K -109.27 % | 1.363 M 1 510.72 % | 84.636 K 122.75 % | -372.000 K -3.97 % | -357.809 K -167.29 % | 531.738 K 125.56 % | 235.739 K 425.00 % | -72.534 K 27.21 % | -99.645 K 81.40 % | -535.843 K -2 017.79 % | -25.302 K -108.83 % | 286.693 K 14.41 % | 250.588 K 13.93 % | 219.951 K 144.15 % | -498.236 K -265.97 % | 300.193 K 225.91 % | -238.414 K -242.21 % | 167.651 K 126.50 % | -632.729 K 64.75 % | -1.795 M -342.37 % | 740.598 K 39.40 % | 531.268 K 113.42 % | -3.959 M -1 588.41 % | -234.504 K -108.14 % | 2.882 M 134.38 % | 1.230 M 147.94 % | -2.565 M 53.38 % | -5.502 M -73.04 % | -3.180 M -251.26 % | -905.195 K -119.38 % | 4.671 M 2 175.85 % | 205.253 K -96.46 % | 5.795 M 404.84 % | 1.148 M 124.54 % | -4.678 M -578.67 % | -689.319 K -109.65 % | 7.146 M 1 828.38 % | -413.479 K -207.59 % | 384.295 K 728.42 % | 46.389 K 194.83 % | 15.734 K 106.65 % | -236.632 K -245.52 % | 162.607 K 129.38 % | -553.370 K -187.83 % | 630.033 K 23 469.18 % | -2.696 K -105.93 % | 45.498 K 224.24 % | -36.620 K -117.20 % | 212.919 K 190.58 % | -235.052 K -235.22 % | 173.827 K 258.62 % | -109.584 K |
| Cash at beginning of period | 17.071 M 62.06 % | 10.534 M 11.36 % | 9.459 M 50.31 % | 6.293 M -14.75 % | 7.382 M 13.59 % | 6.499 M 32.15 % | 4.918 M -58.21 % | 11.768 M -23.63 % | 15.409 M 15.79 % | 13.308 M 86.23 % | 7.146 M -1.72 % | 7.271 M -22.79 % | 9.417 M 41.63 % | 6.649 M 2.81 % | 6.467 M -4.83 % | 6.795 M 9.49 % | 6.206 M 8.90 % | 5.699 M -4.51 % | 5.968 M 486.82 % | 1.017 M -41.48 % | 1.738 M -49.53 % | 3.443 M 12.80 % | 3.053 M 16.49 % | 2.621 M -28.92 % | 3.686 M 78.75 % | 2.062 M -62.09 % | 5.440 M -22.84 % | 7.050 M 178.48 % | 2.532 M 283.58 % | 660.006 K -59.09 % | 1.613 M 4.90 % | 1.538 M 15.30 % | 1.334 M -8.66 % | 1.460 M 1 405.37 % | 97.003 K 684.37 % | 12.367 K -96.78 % | 384.369 K -48.21 % | 742.178 K 252.68 % | 210.440 K 931.81 % | -25.299 K -153.56 % | 47.235 K -67.84 % | 146.880 K -78.49 % | 682.723 K -3.57 % | 708.025 K 68.04 % | 421.332 K 146.76 % | 170.744 K 446.99 % | -49.207 K -110.96 % | 449.029 K 201.69 % | 148.836 K -63.90 % | 412.321 K 68.52 % | 244.670 K -72.11 % | 877.399 K -67.17 % | 2.672 M 38.34 % | 1.932 M 37.93 % | 1.401 M -73.87 % | 5.360 M -4.19 % | 5.594 M 106.24 % | 2.713 M 82.92 % | 1.483 M -63.37 % | 4.048 M -57.61 % | 9.550 M -24.98 % | 12.729 M -6.64 % | 13.634 M 52.12 % | 8.963 M 2.34 % | 8.758 M 195.59 % | 2.963 M 63.25 % | 1.815 M -72.05 % | 6.493 M -9.60 % | 7.183 M 19 830.95 % | 36.037 K -91.98 % | 449.516 K 589.22 % | 65.221 K 246.33 % | 18.832 K 507.88 % | 3.098 K -98.71 % | 239.730 K 210.84 % | 77.123 K -87.77 % | 630.493 K 136 963.70 % | 460.000 -85.42 % | 3.156 K 107.45 % | -42.342 K -639.99 % | -5.722 K 97.38 % | -218.641 K -1 432.28 % | 16.411 K 110.43 % | -157.416 K -229.10 % | -47.832 K |
| Cash at end of period | 7.572 M -55.64 % | 17.071 M 62.06 % | 10.534 M 11.36 % | 9.459 M 50.31 % | 6.293 M -14.75 % | 7.382 M 13.59 % | 6.499 M 32.15 % | 4.918 M -58.21 % | 11.768 M -23.63 % | 15.409 M 15.79 % | 13.308 M 86.23 % | 7.146 M -1.72 % | 7.271 M -22.79 % | 9.417 M 41.63 % | 6.649 M 2.81 % | 6.467 M -4.83 % | 6.795 M 9.49 % | 6.206 M 8.90 % | 5.699 M -4.51 % | 5.968 M 487.09 % | 1.017 M -41.51 % | 1.738 M -49.53 % | 3.443 M 12.80 % | 3.053 M 16.49 % | 2.621 M -28.92 % | 3.686 M 78.75 % | 2.062 M -62.09 % | 5.440 M -22.84 % | 7.050 M 178.48 % | 2.532 M 283.58 % | 660.006 K -59.09 % | 1.613 M 4.90 % | 1.538 M 15.30 % | 1.334 M -8.66 % | 1.460 M 1 405.37 % | 97.003 K 684.31 % | 12.368 K -96.78 % | 384.369 K -48.21 % | 742.178 K 252.68 % | 210.440 K 931.81 % | -25.299 K -153.56 % | 47.235 K -67.84 % | 146.880 K -78.49 % | 682.723 K -3.57 % | 708.025 K 68.04 % | 421.332 K 146.76 % | 170.744 K 446.99 % | -49.207 K -110.96 % | 449.029 K 158.20 % | 173.907 K -57.82 % | 412.321 K 68.52 % | 244.670 K -72.11 % | 877.399 K -67.17 % | 2.672 M 38.34 % | 1.932 M 37.93 % | 1.401 M -73.87 % | 5.360 M -4.19 % | 5.594 M 106.24 % | 2.713 M 82.92 % | 1.483 M -63.37 % | 4.048 M -57.61 % | 9.550 M -24.98 % | 12.729 M -6.64 % | 13.634 M 52.12 % | 8.963 M 2.34 % | 8.758 M 195.59 % | 2.963 M 63.25 % | 1.815 M -72.05 % | 6.493 M -9.60 % | 7.183 M 19 830.95 % | 36.037 K -91.98 % | 449.516 K 589.22 % | 65.221 K 246.33 % | 18.832 K 507.88 % | 3.098 K -98.71 % | 239.730 K 210.84 % | 77.123 K -87.77 % | 630.493 K 136 963.70 % | 460.000 -85.42 % | 3.156 K 107.45 % | -42.342 K -639.99 % | -5.722 K 97.38 % | -218.641 K -1 432.28 % | 16.411 K 110.43 % | -157.416 K |
| Operating cash flow | -2.461 M -116.99 % | 14.482 M 39.80 % | 10.359 M 57.67 % | 6.570 M 357.75 % | -2.549 M 60.11 % | -6.390 M -228.42 % | 4.976 M 248.85 % | -3.343 M -123.91 % | -1.493 M 61.42 % | -3.870 M -138.05 % | 10.171 M 3 524.58 % | -297.000 K -123.20 % | 1.280 M -86.62 % | 9.567 M 983.47 % | 883.000 K 316.95 % | -407.000 K -118.30 % | 2.224 M -30.59 % | 3.204 M 1 413.11 % | -244.000 K -111.60 % | 2.103 M 201.21 % | 698.180 K 135.14 % | -1.987 M -193.55 % | 2.124 M 244.90 % | 615.871 K 120.70 % | -2.975 M -184.48 % | 3.521 M 410.19 % | -1.135 M -204.80 % | 1.083 M 165.18 % | -1.662 M -154.22 % | 3.065 M 1 063.61 % | -318.078 K -347.76 % | 128.382 K 156.48 % | -227.303 K -126.19 % | 867.971 K -37.66 % | 1.392 M 353.18 % | -549.922 K -233.73 % | 411.225 K 24.44 % | 330.455 K 210.54 % | -298.938 K 90.08 % | -3.012 M -709.18 % | 494.483 K 561.03 % | -107.257 K 90.01 % | -1.073 M -204.81 % | 1.024 M -15.37 % | 1.210 M -22.44 % | 1.560 M 472.19 % | -419.247 K 70.22 % | -1.408 M -230.07 % | 1.083 M 851.13 % | 113.815 K -25.12 % | 151.995 K 368.77 % | 32.424 K 101.15 % | -2.813 M -1 048.85 % | 296.492 K -62.71 % | 795.107 K 121.77 % | -3.652 M -5 373.32 % | 69.245 K -94.30 % | 1.215 M -18.43 % | 1.489 M 166.77 % | -2.231 M -218.09 % | -701.230 K 59.93 % | -1.750 M -98.23 % | -882.859 K -138.93 % | -369.512 K -292.43 % | 192.022 K 128.26 % | -679.456 K -242.32 % | 477.403 K 119.16 % | -2.491 M -307.88 % | -610.746 K -3 103.72 % | 20.333 K 101.80 % | -1.130 M -4.99 % | -1.076 M -1 341.79 % | 86.652 K 260.06 % | -54.136 K 68.36 % | -171.089 K -7.98 % | -158.440 K 53.97 % | -344.221 K 81.29 % | -1.839 M -3 093.39 % | 61.446 K 137.06 % | -165.821 K -334.37 % | 70.751 K -83.15 % | 419.875 K 187.19 % | -481.551 K -44.29 % | -333.735 K -255.53 % | -93.871 K |
| Capital expenditure | -3.362 M -24.56 % | -2.699 M 26.74 % | -3.684 M -23.58 % | -2.981 M -309.48 % | -728.000 K 88.40 % | -6.276 M -169.36 % | -2.330 M -80.06 % | -1.294 M -129.43 % | -564.000 K -46.88 % | -384.000 K 25.29 % | -514.000 K -82.27 % | -282.000 K 25.00 % | -376.000 K -111.24 % | -178.000 K 39.86 % | -296.000 K 22.11 % | -380.000 K 3.55 % | -394.000 K 74.65 % | -1.554 M -749.18 % | -183.000 K 41.72 % | -314.000 K 24.53 % | -416.060 K 62.04 % | -1.096 M -70.56 % | -642.602 K -34.35 % | -478.290 K 2.45 % | -490.283 K 27.03 % | -671.880 K 30.51 % | -966.907 K -210.29 % | -311.618 K 22.63 % | -402.768 K -122.37 % | -181.129 K 76.61 % | -774.403 K 5.88 % | -822.754 K -150.56 % | -328.370 K -20.57 % | -272.344 K 25.94 % | -367.726 K -1.10 % | -363.718 K -251.88 % | -103.363 K -7.17 % | -96.444 K -750.25 % | -11.343 K 80.98 % | -59.651 K -64.19 % | -36.331 K 20.04 % | -45.437 K 52.12 % | -94.889 K -95.97 % | -48.421 K -54.89 % | -31.262 K 61.30 % | -80.786 K -158.01 % | -31.311 K 44.88 % | -56.808 K 45.87 % | -104.948 K -36.81 % | -76.708 K -448.31 % | -13.990 K 70.85 % | -48.001 K 66.47 % | -143.179 K 27.39 % | -197.194 K -284.79 % | -51.247 K 80.43 % | -261.916 K -198.11 % | -87.858 K 41.54 % | -150.291 K -272.07 % | -40.393 K 77.22 % | -177.319 K -106.38 % | -85.920 K 19.54 % | -106.791 K 9.54 % | -118.056 K -14.07 % | -103.496 K -87.16 % | -55.297 K 50.63 % | -112.003 K -627.17 % | 21.246 K 115.28 % | -139.089 K -56.37 % | -88.950 K -63.11 % | -54.535 K -229.30 % | -16.561 K -919.14 % | -1.625 K -12.22 % | -1.448 K -215.47 % | 1.254 K 106.96 % | -18.030 K | 0.000 | 0.000 100.00 % | -10.449 K | 0.000 100.00 % | -7.700 K -208.00 % | -2.500 K 92.16 % | -31.871 K -537.55 % | -4.999 K 65.57 % | -14.520 K 25.85 % | -19.581 K |
| Free CashFlow | -5.823 M -149.42 % | 11.783 M 76.52 % | 6.675 M 85.98 % | 3.589 M 209.52 % | -3.277 M 74.13 % | -12.666 M -578.68 % | 2.646 M 157.06 % | -4.637 M -125.43 % | -2.057 M 51.65 % | -4.254 M -144.05 % | 9.657 M 1 767.88 % | -579.000 K -164.05 % | 904.000 K -90.37 % | 9.389 M 1 499.49 % | 587.000 K 174.59 % | -787.000 K -143.01 % | 1.830 M 10.91 % | 1.650 M 486.42 % | -427.000 K -123.87 % | 1.789 M 534.13 % | 282.120 K 109.15 % | -3.083 M -308.10 % | 1.482 M 976.86 % | 137.581 K 103.97 % | -3.465 M -221.61 % | 2.849 M 235.55 % | -2.102 M -372.46 % | 771.499 K 137.37 % | -2.065 M -171.59 % | 2.884 M 363.98 % | -1.092 M -57.33 % | -694.372 K -24.96 % | -555.673 K -193.29 % | 595.627 K -41.86 % | 1.025 M 212.14 % | -913.640 K -396.77 % | 307.862 K 31.56 % | 234.011 K 175.42 % | -310.281 K 89.90 % | -3.072 M -770.51 % | 458.152 K 400.05 % | -152.694 K 86.93 % | -1.168 M -219.73 % | 975.740 K -17.24 % | 1.179 M -20.32 % | 1.480 M 428.40 % | -450.558 K 69.24 % | -1.465 M -249.84 % | 977.585 K 2 534.50 % | 37.107 K -73.11 % | 138.005 K 985.95 % | -15.577 K 99.47 % | -2.956 M -3 077.34 % | 99.298 K -86.65 % | 743.860 K 119.01 % | -3.913 M -20 925.25 % | -18.613 K -101.75 % | 1.065 M -26.53 % | 1.449 M 160.17 % | -2.408 M -205.90 % | -787.150 K 57.61 % | -1.857 M -85.52 % | -1.001 M -111.61 % | -473.008 K -445.96 % | 136.725 K 117.28 % | -791.459 K -258.72 % | 498.649 K 118.96 % | -2.630 M -275.90 % | -699.696 K -1 945.78 % | -34.202 K 97.02 % | -1.146 M -6.37 % | -1.078 M -1 364.80 % | 85.204 K 261.12 % | -52.882 K 72.04 % | -189.119 K -19.36 % | -158.440 K 53.97 % | -344.221 K 81.39 % | -1.850 M -3 110.39 % | 61.446 K 135.41 % | -173.521 K -354.24 % | 68.251 K -82.41 % | 388.004 K 179.75 % | -486.550 K -39.71 % | -348.255 K -206.96 % | -113.452 K |
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