Hunter Technology Corp. HOILF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M 8.69 % | 1.415 M 4.20 % | 1.358 M -83.03 % | 8.001 M -39.09 % | 13.136 M 12.67 % | 11.659 M 15.62 % | 10.084 M 0.95 % | 9.989 M 98.27 % | 5.038 M 23.78 % | 4.070 M 234.43 % | 1.217 M 31 518.60 % | 3.849 K -38.32 % | 6.240 K -93.23 % | 92.232 K 26.83 % | 72.723 K -16.09 % | 86.672 K 1 092.57 % | 7.268 K 544 794.22 % | 1.334 | 0.000 | 0.000 | 0.000 |
| Net income | -66.868 K 99.42 % | -11.470 M -949.41 % | -1.093 M -78.01 % | -614.000 K 89.26 % | -5.716 M -79.41 % | -3.186 M 19.77 % | -3.971 M 23.31 % | -5.178 M 19.58 % | -6.439 M -202.16 % | -2.131 M 61.44 % | -5.526 M 51.70 % | -11.440 M 75.89 % | -47.444 M -706.87 % | -5.880 M 29.36 % | -8.324 M 17.55 % | -10.096 M -319.44 % | -2.407 M -12.11 % | -2.147 M -18.47 % | -1.812 M 14.30 % | -2.115 M -144.70 % | -864.159 K -18.97 % | -726.346 K 21.48 % | -925.003 K 18.93 % | -1.141 M 18.56 % | -1.401 M -5.10 % | -1.333 M |
| Income before tax | -66.868 K 99.45 % | -12.226 M -1 018.57 % | -1.093 M -100.92 % | -544.000 K 48.44 % | -1.055 M -15.17 % | -916.000 K 76.93 % | -3.971 M 23.31 % | -5.178 M 19.58 % | -6.439 M -202.16 % | -2.131 M 61.44 % | -5.526 M 59.70 % | -13.712 M 72.77 % | -50.347 M -756.24 % | -5.880 M 29.36 % | -8.324 M 17.55 % | -10.096 M -256.25 % | -2.834 M -32.00 % | -2.147 M -18.47 % | -1.812 M 15.19 % | -2.137 M | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M | 0.000 100.00 % | -1.480 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 78.78 % | -2.81 26.40 % | -3.81 -373.79 % | -0.80 -396.08 % | -0.16 65.77 % | -0.47 65.14 % | -1.36 73.02 % | -5.04 -331.85 % | -1.17 42.93 % | -2.05 75.35 % | -8.30 98.87 % | -736.30 -114.00 % | -344.07 -1 651.13 % | -19.65 33.13 % | -29.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -371.276 K 87.94 % | -3.078 M -167.33 % | -1.151 M -561.61 % | -174.000 K 66.92 % | -526.000 K 42.20 % | -910.000 K 68.15 % | -2.857 M 23.81 % | -3.750 M 19.67 % | -4.668 M -559.90 % | 1.015 M 128.75 % | -3.531 M -872.73 % | -363.000 K -133.61 % | 1.080 M 133.47 % | -3.227 M 57.42 % | -7.578 M 23.43 % | -9.897 M -568.26 % | -1.481 M 22.38 % | -1.908 M -4.23 % | -1.831 M 8.91 % | -2.010 M -149.11 % | -806.762 K -10.64 % | -729.178 K 21.09 % | -924.105 K 16.90 % | -1.112 M 28.63 % | -1.558 M -8.19 % | -1.440 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.07 26.18 % | -2.81 26.40 % | -3.81 -373.79 % | -0.80 -396.08 % | -0.16 65.77 % | -0.47 58.22 % | -1.13 76.11 % | -4.75 -306.95 % | -1.17 42.93 % | -2.05 75.35 % | -8.30 98.67 % | -625.36 -81.75 % | -344.07 -1 651.13 % | -19.65 32.43 % | -29.08 -191.64 % | -9.97 90.02 % | -99.94 99.99 % | -693 520.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 70.70 % | -2.02 26.88 % | -2.76 -373.31 % | -0.58 -855.06 % | 0.08 125.51 % | -0.30 -741.32 % | -0.04 -133.29 % | 0.11 116.88 % | -0.64 65.60 % | -1.86 77.10 % | -8.13 97.89 % | -384.78 -25.84 % | -305.77 -1 440.56 % | -19.85 28.18 % | -27.64 -196.89 % | -9.31 90.72 % | -100.33 99.99 % | -692 847.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 43.10 % | -0.42 -74.10 % | -0.24 -175.84 % | 0.32 -40.45 % | 0.53 23.35 % | 0.43 -7.62 % | 0.47 -22.34 % | 0.60 -9.81 % | 0.67 102.47 % | 0.33 163.53 % | -0.52 -152.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.267 M 0.00 % | 2.267 M 105.34 % | 1.104 M 11.00 % | 994.564 K 9.19 % | 910.838 K 50.47 % | 605.315 K 41.26 % | 428.498 K 256.89 % | 120.065 K -0.06 % | 120.139 K 0.00 % | 120.139 K 0.10 % | 120.014 K 0.00 % | 120.014 K 4.69 % | 114.639 K 6.16 % | 107.990 K 33.96 % | 80.615 K 36.75 % | 58.951 K 68.07 % | 35.076 K -6.24 % | 37.409 K 14.48 % | 32.678 K 11.22 % | 29.381 K 4.34 % | 28.159 K 2.53 % | 27.465 K 11.56 % | 24.618 K 4.53 % | 23.552 K 8.68 % | 21.670 K 9.65 % | 19.762 K |
| Weighted average shs out | 2.267 M 0.00 % | 2.267 M 105.34 % | 1.104 M 11.00 % | 994.564 K 9.19 % | 910.838 K 50.47 % | 605.315 K 41.26 % | 428.498 K 256.89 % | 120.065 K -0.06 % | 120.139 K 0.00 % | 120.139 K 0.10 % | 120.014 K 0.00 % | 120.014 K 4.69 % | 114.639 K 6.16 % | 107.990 K 33.96 % | 80.615 K 36.75 % | 58.951 K 68.07 % | 35.076 K -6.24 % | 37.409 K 14.48 % | 32.678 K 11.22 % | 29.381 K 4.34 % | 28.159 K 2.53 % | 27.465 K 11.56 % | 24.618 K 4.53 % | 23.552 K 8.68 % | 21.670 K 9.65 % | 19.762 K |
| EPS diluted | -0.03 99.42 % | -5.06 -411.11 % | -0.99 -59.68 % | -0.62 90.11 % | -6.27 -20.58 % | -5.20 43.91 % | -9.27 78.51 % | -43.13 19.53 % | -53.60 -202.14 % | -17.74 61.47 % | -46.04 51.70 % | -95.32 77.66 % | -426.67 -683.60 % | -54.45 47.26 % | -103.25 39.71 % | -171.26 -149.54 % | -68.63 -19.56 % | -57.40 -3.50 % | -55.46 22.94 % | -71.97 -69.94 % | -42.35 -68.52 % | -25.13 29.35 % | -35.57 26.57 % | -48.44 25.06 % | -64.64 4.15 % | -67.44 |
| Earnings per share | -0.03 99.42 % | -5.06 -411.11 % | -0.99 -59.68 % | -0.62 90.11 % | -6.27 -20.58 % | -5.20 43.91 % | -9.27 78.51 % | -43.13 19.53 % | -53.60 -202.14 % | -17.74 61.47 % | -46.04 51.70 % | -95.32 77.66 % | -426.67 -683.60 % | -54.45 47.26 % | -103.25 39.71 % | -171.26 -149.54 % | -68.63 -19.56 % | -57.40 -3.50 % | -55.46 22.94 % | -71.97 -69.94 % | -42.35 -68.52 % | -25.13 29.35 % | -35.57 26.57 % | -48.44 25.06 % | -64.64 4.15 % | -67.44 |
| Gross profit | 0.000 100.00 % | -854.000 K | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K 38.15 % | -595.000 K -81.40 % | -328.000 K -112.87 % | 2.548 M -63.73 % | 7.025 M 38.97 % | 5.055 M 6.80 % | 4.733 M -21.60 % | 6.037 M 78.82 % | 3.376 M 150.63 % | 1.347 M 312.46 % | -634.000 K -16 571.81 % | 3.849 K -38.32 % | 6.240 K -93.23 % | 92.232 K 26.83 % | 72.723 K -16.09 % | 86.672 K 1 092.57 % | 7.268 K 544 794.22 % | 1.334 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.650 K 99.65 % | -756.000 K | 0.000 -100.00 % | 70.000 K -98.50 % | 4.661 M 11 268.29 % | 41.000 K -89.07 % | 375.000 K -20.04 % | 469.000 K 79.01 % | 262.000 K | 0.000 -100.00 % | 390.000 K 117.17 % | -2.272 M 21.74 % | -2.903 M -9 705.78 % | -29.605 K | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 100.00 % | 0.000 100.00 % | -22.191 K -163.75 % | -8.414 K -7 227 437 646 488 100.00 % | 0.000 100.00 % | -4.119 K 61.89 % | -10.806 K 89.61 % | -104.000 K 29.73 % | -148.000 K |
| Cost of revenue | 0.000 -100.00 % | 854.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M -5.17 % | 2.010 M 19.22 % | 1.686 M -58.75 % | 4.087 M -33.12 % | 6.111 M -7.47 % | 6.604 M 13.06 % | 5.841 M 41.60 % | 4.125 M 152.76 % | 1.632 M -40.07 % | 2.723 M 47.11 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 366.671 K -82.40 % | 2.083 M 112.72 % | 979.133 K 66.52 % | 588.000 K -20.65 % | 741.000 K -18.57 % | 910.000 K -69.68 % | 3.001 M -12.30 % | 3.422 M -60.13 % | 8.582 M 42.80 % | 6.010 M -30.00 % | 8.586 M 68.49 % | 5.096 M 1.74 % | 5.009 M -0.54 % | 5.036 M -38.44 % | 8.180 M -8.06 % | 8.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.096 K -95.31 % | 151.383 K 293.80 % | 38.442 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.366 M | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 -100.00 % | 1.172 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -511.000 | 0.000 | 0.000 100.00 % | -42.000 K 86.75 % | -317.000 K 96.25 % | -8.459 M 22.00 % | -10.845 M -271 225.00 % | 4.000 K 100.05 % | -8.667 M -2 287.60 % | -363.000 K -143.47 % | 835.039 K 311.40 % | -395.000 K 94.22 % | -6.833 M 63.68 % | -18.811 M | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.123 M | 0.000 |
| Operating expenses | 373.767 K -81.62 % | 2.033 M 83.49 % | 1.108 M 88.44 % | 588.000 K -37.51 % | 941.000 K -65.59 % | 2.735 M -27.24 % | 3.759 M 43.86 % | 2.613 M -19.75 % | 3.256 M -45.86 % | 6.014 M 113.26 % | 2.820 M -58.92 % | 6.865 M 22.17 % | 5.619 M 66.44 % | 3.376 M 150.63 % | 1.347 M -87.60 % | 10.860 M 527.75 % | 1.730 M -13.93 % | 2.010 M 3.00 % | 1.951 M 70.03 % | 1.148 M 19.65 % | 959.245 K 30.76 % | 733.614 K -21.04 % | 929.123 K -16.97 % | 1.119 M -28.54 % | 1.566 M 8.30 % | 1.446 M |
| Cost and expenses | 373.767 K -84.43 % | 2.400 M 116.62 % | 1.108 M 88.44 % | 588.000 K -37.51 % | 941.000 K -79.72 % | 4.641 M -7.38 % | 5.011 M -17.41 % | 6.067 M -57.21 % | 14.178 M 52.17 % | 9.317 M 42.83 % | 6.523 M -43.91 % | 11.629 M 19.35 % | 9.744 M 1.29 % | 9.620 M -19.14 % | 11.897 M 247.55 % | -8.063 M -566.07 % | 1.730 M -13.93 % | 2.010 M 213.75 % | -1.767 M -253.96 % | 1.148 M 19.65 % | 959.245 K 30.76 % | 733.614 K -21.04 % | 929.123 K -16.97 % | 1.119 M 171.46 % | -1.566 M -208.30 % | 1.446 M |
| Research and development expenses | 0.000 -100.00 % | 829.218 K 816.15 % | 90.511 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 |
| Selling general and administrative expenses | 373.767 K -68.95 % | 1.204 M 18.26 % | 1.018 M 73.13 % | 588.000 K -37.51 % | 941.000 K 3.41 % | 910.000 K -69.68 % | 3.001 M -12.30 % | 3.422 M -52.58 % | 7.216 M 20.07 % | 6.010 M -30.00 % | 8.586 M 18.79 % | 7.228 M 51.09 % | 4.784 M -22.94 % | 6.208 M -24.11 % | 8.180 M -8.06 % | 8.897 M 416.07 % | 1.724 M -13.80 % | 2.000 M 141.41 % | 828.461 K -23.27 % | 1.080 M 20.85 % | 893.434 K 22.53 % | 729.178 K -21.09 % | 924.106 K -16.90 % | 1.112 M -28.63 % | 1.558 M 8.19 % | 1.440 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.063 K | 0.000 -100.00 % | 7.998 K -72.98 % | 29.605 K -94.47 % | 534.921 K 47.06 % | 363.739 K 9 350.22 % | 3.849 K -38.32 % | 6.240 K -31.03 % | 9.047 K 76.58 % | 5.123 K -39.11 % | 8.414 K 15.77 % | 7.268 K 76.40 % | 4.120 K | 0.000 -100.00 % | 104.340 K | 0.000 |
| Interest expense | 30.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.580 K 1.10 % | 775.063 K -17.93 % | 944.446 K 107.54 % | 455.070 K | 0.000 -100.00 % | 39.441 K -54.46 % | 86.604 K -86.43 % | 638.188 K 412.75 % | 124.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.491 K 0.00 % | 2.491 K | 0.000 -100.00 % | 415.000 K 0.00 % | 415.000 K -25.63 % | 558.000 K -26.39 % | 758.000 K -40.64 % | 1.277 M -15.37 % | 1.509 M -25.52 % | 2.026 M 26.23 % | 1.605 M 35.79 % | 1.182 M -8.02 % | 1.285 M -7.95 % | 1.396 M 97.55 % | 706.655 K 528.31 % | 112.470 K -54.00 % | 244.518 K 155.51 % | 95.697 K 688.73 % | 12.133 K -82.14 % | 67.946 K 3.25 % | 65.810 K 1 383.55 % | 4.436 K -11.58 % | 5.017 K -21.13 % | 6.361 K -17.90 % | 7.748 K 18.09 % | 6.561 K |
| Operating income | -358.957 K 85.04 % | -2.400 M -116.61 % | -1.108 M -88.12 % | -589.000 K 37.41 % | -941.000 K -3.41 % | -910.000 K 67.94 % | -2.838 M 24.32 % | -3.750 M 10.12 % | -4.172 M -512.66 % | 1.011 M 119.61 % | -5.156 M -233.72 % | -1.545 M -730.72 % | 244.960 K 105.30 % | -4.623 M 44.19 % | -8.284 M -185.91 % | 9.643 M 651.03 % | -1.750 M -187.37 % | 2.003 M 202.30 % | -1.958 M -282.14 % | 1.075 M 23.20 % | 872.572 K 20.13 % | 726.346 K -21.82 % | 929.121 K 183.03 % | -1.119 M -171.46 % | 1.566 M 208.30 % | -1.446 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 70.50 % | -2.01 27.37 % | -2.76 -429.58 % | -0.52 -777.50 % | 0.08 117.40 % | -0.44 -188.64 % | -0.15 -724.77 % | 0.02 102.67 % | -0.92 54.92 % | -2.04 -125.69 % | 7.92 101.74 % | -454.66 -241.64 % | 320.99 1 612.10 % | -21.23 -243.61 % | 14.78 46.83 % | 10.07 -89.93 % | 99.94 -99.99 % | 696 608.43 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 306.899 K 103.12 % | -9.826 M -67 185.41 % | 14.647 K -67.04 % | 44.442 K 138.98 % | -114.000 K -192.74 % | -38.942 K 99.49 % | -7.567 M 23.47 % | -9.887 M 21.63 % | -12.616 M -301.53 % | -3.142 M 70.53 % | -10.662 M 12.69 % | -12.211 M 75.86 % | -50.592 M -3 924.82 % | -1.257 M -3 087.04 % | -39.441 K 99.80 % | -19.739 M -332.87 % | -4.560 M -9.85 % | -4.151 M -13.06 % | -3.671 M -14.31 % | -3.212 M -268.08 % | -872.573 K -20.13 % | -726.346 K 21.82 % | -929.122 K -2 721.93 % | -32.925 K 97.90 % | -1.566 M -4 456.83 % | -34.366 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 604.250 K 135 886.52 % | -445.000 99.97 % | -1.666 M -49.81 % | -1.112 M 35.24 % | -1.717 M -2 189.33 % | -75.000 K 92.86 % | -1.050 M 16.47 % | -1.257 M 69.18 % | -4.079 M -226.58 % | -1.249 M 85.37 % | -8.535 M -654.94 % | 1.538 M 356.80 % | -598.904 K 54.52 % | -1.317 M 69.42 % | -4.306 M 79.22 % | -20.724 M -1 224.30 % | 1.843 M 430.26 % | 347.629 K 1 975.22 % | -18.538 K 98.45 % | -1.196 M -507.74 % | -196.797 K 65.65 % | -572.956 K -1 162.32 % | -45.389 K -403.83 % | 14.939 K 102.93 % | -509.066 K 90.43 % | -5.322 M |
| Total investments | 27.578 K 0.09 % | 27.553 K 0.92 % | 27.302 K 9.21 % | 25.000 K 0.00 % | 25.000 K -98.93 % | 2.342 M 0.09 % | 2.340 M -22.64 % | 3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -38.32 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 616.889 K 622 253.26 % | 99.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M 181 229.01 % | 999.840 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 M 16.75 % | 2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.572 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.182 K -77.53 % | 726.379 K 600.95 % | -145.002 K -105.57 % | 2.604 M 269 999.56 % | 963.933 | 0.000 100.00 % | -44.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -132.797 M -0.05 % | -132.731 M -9.46 % | -121.260 M -0.91 % | -120.167 M -0.51 % | -119.553 M -5.08 % | -113.769 M -2.88 % | -110.583 M -3.72 % | -106.612 M -5.10 % | -101.434 M -6.78 % | -94.995 M -2.29 % | -92.864 M -6.33 % | -87.338 M -29.04 % | -67.684 M -6.34 % | -63.649 M -28.06 % | -49.704 M 2.26 % | -50.853 M -46.86 % | -34.628 M -7.08 % | -32.337 M -10.87 % | -29.167 M -24.09 % | -23.504 M -27.43 % | -18.444 M -7.61 % | -17.140 M 1.64 % | -17.426 M -51.06 % | -11.536 M -17.90 % | -9.785 M -8.54 % | -9.015 M |
| Common stock | 121.975 M -0.05 % | 122.030 M 0.00 % | 122.030 M 9.13 % | 111.816 M 0.00 % | 111.816 M -11.70 % | 126.626 M 0.00 % | 126.628 M 1.98 % | 124.166 M 99 900.00 % | 124.166 K 0.00 % | 124.166 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 |
| Total equity | -718.805 K -9.49 % | -656.509 K -106.34 % | 10.354 M 795.65 % | 1.156 M -34.69 % | 1.770 M -92.00 % | 22.113 M -12.60 % | 25.301 M -5.63 % | 26.810 M -16.19 % | 31.988 M -16.76 % | 38.427 M -4.96 % | 40.433 M -11.84 % | 45.861 M -62.26 % | 121.511 M 5.74 % | 114.912 M 14.31 % | 100.523 M 15.18 % | 87.273 M 224.23 % | 26.917 M -3.75 % | 27.965 M 4.32 % | 26.807 M 9.81 % | 24.412 M 29.32 % | 18.877 M 0.23 % | 18.833 M 0.61 % | 18.719 M -23.34 % | 24.418 M 6.46 % | 22.937 M -5.93 % | 24.384 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.751 M -26.04 % | 17.240 M -9.15 % | 18.977 M -24.01 % | 24.972 M 8.23 % | 23.074 M -11.28 % | 26.007 M -11.30 % | 29.320 M 85.68 % | 15.790 M 189.72 % | 5.450 M 25.25 % | 4.352 M -3.85 % | 4.526 M 2 029.14 % | 212.566 K 8.61 % | 195.722 K 12.82 % | 173.477 K 2.97 % | 168.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.354 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 756.030 K | 0.000 | 0.000 -100.00 % | 12.751 M -26.04 % | 17.240 M -9.15 % | 18.977 M -24.01 % | 24.972 M 8.23 % | 23.074 M -11.28 % | 26.007 M -11.30 % | 29.320 M 23.77 % | 23.689 M 82.31 % | 12.994 M 19.85 % | 10.842 M -13.28 % | 12.502 M 78.88 % | 6.989 M -5.87 % | 7.425 M 3.73 % | 7.158 M 10.55 % | 6.475 M 20.99 % | 5.352 M 6.03 % | 5.047 M -5.81 % | 5.359 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 64.185 K -87.87 % | 529.101 K 142.10 % | 218.544 K 338.65 % | 49.822 K -15.56 % | 59.000 K -86.86 % | 449.000 K -25.29 % | 601.000 K 2.74 % | 585.000 K -64.06 % | 1.628 M -60.03 % | 4.071 M -18.08 % | 4.970 M 3.91 % | 4.783 M 100.21 % | 2.389 M 49.79 % | 1.595 M 9.29 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -99.000 | 0.000 | 0.000 | 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 % | -2.772 M -16.75 % | -2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 616.889 K 622 253.26 % | 99.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 M 16.75 % | 2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 K | 0.000 | 0.000 |
| Total current liabilities | 771.152 K 11.38 % | 692.372 K 4.01 % | 665.652 K 459.37 % | 119.000 K -26.54 % | 162.000 K -89.01 % | 1.474 M 47.25 % | 1.001 M 27.52 % | 785.000 K -51.78 % | 1.628 M -60.04 % | 4.074 M -34.42 % | 6.212 M -5.82 % | 6.596 M 99.31 % | 3.309 M 107.51 % | 1.595 M 9.29 % | 1.459 M -40.03 % | 2.433 M -32.75 % | 3.618 M 34.76 % | 2.685 M 1 258.65 % | 197.615 K 90.40 % | 103.789 K 35.64 % | 76.517 K -4.83 % | 80.404 K -56.79 % | 186.081 K -33.38 % | 279.309 K 102.15 % | 138.167 K -65.16 % | 396.602 K |
| Total liabilities | 771.152 K 11.38 % | 692.372 K -51.30 % | 1.422 M 1 094.69 % | 119.000 K -26.54 % | 162.000 K -98.86 % | 14.225 M -22.02 % | 18.241 M -7.70 % | 19.762 M -25.71 % | 26.600 M -2.02 % | 27.148 M -15.74 % | 32.219 M -10.29 % | 35.916 M 33.03 % | 26.999 M 85.06 % | 14.589 M 18.59 % | 12.302 M -17.64 % | 14.936 M 40.80 % | 10.608 M 4.92 % | 10.110 M 37.45 % | 7.356 M 11.81 % | 6.579 M 21.19 % | 5.428 M 5.86 % | 5.128 M -7.52 % | 5.545 M 1 885.19 % | 279.309 K 102.15 % | 138.167 K -65.16 % | 396.602 K |
| Other non current assets | 13.000 -65.79 % | 38.000 -99.86 % | 27.302 K | 0.000 -100.00 % | 129.870 K | 0.000 | 0.000 -100.00 % | 74.000 K -98.68 % | 5.608 M -1.32 % | 5.683 M 117.24 % | 2.616 M -91.40 % | 30.411 M 1 413.23 % | 2.010 M 35.85 % | 1.479 M -23.23 % | 1.927 M 205.88 % | 629.940 K 790.89 % | 70.709 K -36.12 % | 110.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 27.578 K 0.09 % | 27.553 K 0.92 % | 27.302 K 9.21 % | 25.000 K 0.00 % | 25.000 K -98.93 % | 2.342 M 0.09 % | 2.340 M -22.64 % | 3.025 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.727 M 3 536.16 % | 130.000 K 99 900.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.271 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.998 M 7 590.99 % | 130.000 K 99 900.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.720 K | 0.000 | 0.000 -100.00 % | 33.673 M -13.68 % | 39.011 M -3.50 % | 40.424 M -15.75 % | 47.979 M -14.50 % | 56.115 M -1.61 % | 57.031 M 14.62 % | 49.758 M -65.21 % | 143.007 M 15.22 % | 124.122 M 19.12 % | 104.197 M 36.96 % | 76.077 M 110.84 % | 36.083 M 0.75 % | 35.815 M 5.29 % | 34.016 M 15.10 % | 29.554 M 23.49 % | 23.932 M 3.08 % | 23.218 M -3.43 % | 24.042 M -1.83 % | 24.490 M 10.60 % | 22.142 M 14.97 % | 19.259 M |
| Total non current assets | 27.591 K 0.00 % | 27.591 K -99.72 % | 10.030 M 6 371.17 % | 155.000 K 0.00 % | 155.000 K -99.57 % | 36.015 M -12.90 % | 41.351 M -4.99 % | 43.523 M -18.78 % | 53.587 M -13.29 % | 61.798 M 3.61 % | 59.647 M -25.60 % | 80.169 M -44.72 % | 145.017 M 15.46 % | 125.601 M 18.35 % | 106.124 M 38.35 % | 76.707 M 112.17 % | 36.153 M 0.63 % | 35.926 M 5.61 % | 34.016 M 15.10 % | 29.554 M 23.49 % | 23.932 M 3.08 % | 23.218 M -3.43 % | 24.042 M -1.83 % | 24.490 M 10.60 % | 22.142 M 14.97 % | 19.259 M |
| Other current assets | 5.377 K -3.40 % | 5.566 K -85.64 % | 38.765 K 869.13 % | 4.000 K -87.88 % | 33.000 K -76.09 % | 138.000 K -73.56 % | 522.000 K -65.18 % | 1.499 M 257.76 % | 419.000 K -62.25 % | 1.110 M -55.92 % | 2.518 M 1 152.72 % | 201.002 K -24.72 % | 267.000 K 38.40 % | 192.913 K -12.72 % | 221.035 K 95.44 % | 113.097 K -4.85 % | 118.858 K -1.98 % | 121.259 K -3.65 % | 125.852 K -46.44 % | 234.957 K 44.68 % | 162.399 K -3.31 % | 167.953 K -2.47 % | 172.206 K 14.80 % | 150.010 K -8.41 % | 163.791 K 104.83 % | 79.964 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -38.32 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.639 K 2 219.08 % | 545.000 -99.97 % | 1.666 M 49.81 % | 1.112 M -35.24 % | 1.717 M 2 189.33 % | 75.000 K -92.86 % | 1.050 M -16.47 % | 1.257 M -69.18 % | 4.079 M 226.58 % | 1.249 M -85.37 % | 8.535 M 3 003.64 % | 275.000 K -54.16 % | 599.904 K -54.45 % | 1.317 M -69.42 % | 4.306 M -79.22 % | 20.724 M 2 131.77 % | 928.610 K -54.18 % | 2.027 M 10 832.46 % | 18.538 K -98.45 % | 1.196 M 507.74 % | 196.797 K -65.65 % | 572.956 K 1 162.32 % | 45.389 K | 0.000 -100.00 % | 509.066 K -90.43 % | 5.322 M |
| Cash and short term investments | 12.639 K 2 219.08 % | 545.000 -99.97 % | 1.666 M 49.81 % | 1.112 M -35.24 % | 1.717 M 2 189.33 % | 75.000 K -92.86 % | 1.050 M -16.47 % | 1.257 M -69.18 % | 4.079 M 226.58 % | 1.249 M -85.37 % | 8.535 M 3 003.64 % | 275.000 K -54.16 % | 599.904 K -74.37 % | 2.341 M -60.77 % | 5.966 M -71.21 % | 20.724 M 2 131.77 % | 928.610 K -54.18 % | 2.027 M 10 832.46 % | 18.538 K -98.45 % | 1.196 M 507.74 % | 196.797 K -65.65 % | 572.956 K 1 162.32 % | 45.389 K | 0.000 -100.00 % | 509.066 K -90.43 % | 5.322 M |
| Total current assets | 24.756 K 199.27 % | 8.272 K -99.53 % | 1.745 M 55.81 % | 1.120 M -36.97 % | 1.777 M 450.15 % | 323.000 K -85.26 % | 2.191 M -28.14 % | 3.049 M -39.03 % | 5.001 M 32.41 % | 3.777 M -70.96 % | 13.005 M 708.77 % | 1.608 M -53.96 % | 3.492 M -10.44 % | 3.899 M -41.80 % | 6.700 M -73.73 % | 25.501 M 1 759.74 % | 1.371 M -36.22 % | 2.150 M 1 363.34 % | 146.913 K -89.78 % | 1.437 M 285.26 % | 372.953 K -49.81 % | 743.070 K 235.48 % | 221.493 K 6.83 % | 207.327 K -77.79 % | 933.370 K -83.10 % | 5.522 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 137 219 051 146 444 800 000.00 % | 0.000 -100.00 % | 491.000 K -30.85 % | 710.000 K 481.97 % | 122.000 K -90.20 % | 1.245 M 62 239 900.00 % | 2.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 6.740 K 211.89 % | 2.161 K -94.64 % | 40.343 K 908.58 % | 4.000 K | 0.000 -100.00 % | 110.000 K 10.00 % | 100.000 K -65.87 % | 293.000 K -41.75 % | 503.000 K -65.02 % | 1.438 M 15.78 % | 1.242 M 39.86 % | 888.000 K -36.07 % | 1.389 M 1.71 % | 1.366 M 166.35 % | 512.736 K -89.00 % | 4.663 M 1 340.38 % | 323.750 K 16 806.62 % | 1.915 K -24.08 % | 2.522 K -57.06 % | 5.874 K -57.30 % | 13.756 K 536.61 % | 2.161 K -44.57 % | 3.899 K -93.20 % | 57.317 K -78.00 % | 260.512 K 117.73 % | 119.649 K |
| Tax assets | 0.000 | 0.000 100.00 % | -27.302 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.078 K -44.83 % | 163.271 K -63.48 % | 447.108 K 546.32 % | 69.178 K -32.84 % | 103.000 K -89.95 % | 1.025 M 156.25 % | 400.000 K 100.00 % | 200.000 K 39 900.00 % | 500.000 -81.48 % | 2.700 K -99.78 % | 1.242 M | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 -100.00 % | 2.433 M 187.50 % | 846.344 K 172.48 % | 310.613 K 57.18 % | 197.615 K 90.40 % | 103.789 K 35.64 % | 76.517 K -4.83 % | 80.404 K -56.79 % | 186.081 K -29.61 % | 264.369 K 91.34 % | 138.167 K -65.16 % | 396.602 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.160 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -8.355 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.104 M 0.68 % | 10.035 M 4.71 % | 9.584 M 0.81 % | 9.507 M 0.00 % | 9.507 M 2.71 % | 9.256 M 0.00 % | 9.256 M 0.00 % | 9.256 M -93.06 % | 133.422 M 0.00 % | 133.422 M 0.09 % | 133.297 M 0.07 % | 133.199 M -32.53 % | 197.409 M 10.56 % | 178.561 M 18.79 % | 150.320 M 8.45 % | 138.602 M 126.98 % | 61.062 M 1.29 % | 60.286 M 7.08 % | 56.301 M 13.12 % | 49.769 M 33.35 % | 37.321 M 3.62 % | 36.018 M -0.35 % | 36.145 M 0.53 % | 35.954 M 9.88 % | 32.722 M -2.03 % | 33.399 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 756.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.898 M 4.69 % | 7.544 M 16.23 % | 6.491 M -18.63 % | 7.976 M 17.70 % | 6.777 M -6.26 % | 7.230 M 3.51 % | 6.985 M 7.87 % | 6.475 M 20.99 % | 5.352 M 6.03 % | 5.047 M -5.81 % | 5.359 M | 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 |
| Total assets | 52.347 K 45.96 % | 35.863 K -99.70 % | 11.775 M 823.56 % | 1.275 M -34.01 % | 1.932 M -94.68 % | 36.338 M -16.54 % | 43.542 M -6.51 % | 46.572 M -20.51 % | 58.588 M -10.65 % | 65.575 M -9.74 % | 72.652 M -11.16 % | 81.777 M -44.93 % | 148.509 M 14.68 % | 129.501 M 14.78 % | 112.824 M 10.39 % | 102.209 M 172.38 % | 37.525 M -1.45 % | 38.076 M 11.45 % | 34.163 M 10.24 % | 30.990 M 27.51 % | 24.305 M 1.44 % | 23.961 M -1.25 % | 24.264 M -1.76 % | 24.698 M 7.03 % | 23.076 M -6.88 % | 24.780 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.272 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.715 K | 0.000 | 0.000 100.00 % | -22.191 K -108.96 % | 247.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 464.684 K 502.78 % | 77.090 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 27.55 % | 98.000 K -70.66 % | 334.000 K -19.71 % | 416.000 K -69.79 % | 1.377 M -64.00 % | 3.825 M -29.76 % | 5.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -267.392 K -451.35 % | 76.105 K -70.82 % | 260.788 K 2 797.64 % | 9.000 K 102.34 % | -385.000 K -135.42 % | 1.087 M 341.56 % | -450.000 K -221.43 % | -140.000 K 91.31 % | -1.611 M -13.85 % | -1.415 M -102.14 % | -700.000 K -203.40 % | 677.000 K -48.31 % | 1.310 M 1 139.00 % | -126.062 K 85.73 % | -883.320 K -27.60 % | -692.248 K -678.43 % | 119.676 K -18.68 % | 147.160 K 77.45 % | 82.932 K 615.77 % | -16.079 K -381.04 % | 5.721 K 105.04 % | -113.587 K -151.75 % | -45.119 K -129.19 % | 154.591 K 132.94 % | -469.337 K 19.55 % | -583.368 K |
| Accounts receivables | -4.397 K -111.62 % | 37.846 K 438.06 % | -11.195 K -147.57 % | 23.534 K 265.32 % | -14.235 K -787.04 % | 2.072 K 100.64 % | -322.079 K -266.52 % | 193.412 K 20 585.78 % | 935.000 577.04 % | -196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.397 K 111.62 % | -37.846 K -438.06 % | 11.195 K -74.27 % | 43.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 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 |
| Accounts payables | -267.656 K -183.05 % | -94.560 K -132.82 % | 288.076 K 762.20 % | -43.503 K | 0.000 | 0.000 -100.00 % | 72.122 K 114.24 % | -506.555 K 81.53 % | -2.742 M -91.21 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.843 K -96.36 % | 133.159 K 587.98 % | -27.288 K -87.75 % | -14.534 K 95.86 % | -351.131 K -153.63 % | 654.728 K 245.50 % | -450.000 K -221.43 % | -140.000 K -112.38 % | 1.131 M 169.22 % | -1.634 M -126.63 % | -721.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.248 K -678.43 % | 119.676 K -18.68 % | 147.160 K 77.45 % | 82.932 K 615.77 % | -16.079 K -381.04 % | 5.721 K 105.04 % | -113.587 K -151.75 % | -45.119 K -129.19 % | 154.591 K 132.94 % | -469.337 K 19.55 % | -583.368 K |
| Other non cash items | -166.816 K -102.01 % | 8.317 M 386 032.85 % | -2.155 K 96.92 % | -70.000 K 97.82 % | -3.206 M -490.50 % | 821.000 K 10.20 % | 745.000 K -27.67 % | 1.030 M -45.36 % | 1.885 M 10.36 % | 1.708 M 516.61 % | 277.000 K -97.31 % | 10.281 M 464.67 % | 1.821 M -27.62 % | 2.516 M -0.48 % | 2.528 M -55.57 % | 5.689 M 1 752.47 % | 307.112 K -30.03 % | 438.942 K -25.07 % | 585.830 K 251 612 069 101 567 904.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 429 550.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -501.076 K 71.38 % | -1.751 M -131.09 % | -757.716 K -25.24 % | -605.000 K 86.39 % | -4.446 M -247.89 % | -1.278 M 65.23 % | -3.676 M 14.27 % | -4.288 M 30.45 % | -6.165 M -259.89 % | -1.713 M 70.72 % | -5.851 M -3 853.38 % | -148.000 K -105.71 % | 2.594 M 222.72 % | -2.113 M 25.96 % | -2.855 M 42.75 % | -4.986 M -130.55 % | -2.163 M -47.58 % | -1.466 M -29.54 % | -1.131 M -4.53 % | -1.082 M -36.54 % | -792.627 K 5.13 % | -835.497 K 13.43 % | -965.105 K 1.52 % | -979.958 K 47.38 % | -1.862 M 2.48 % | -1.910 M |
| Investments in property plant and equipment | -20.965 K -58.92 % | -13.192 K 12.11 % | -15.010 K | 0.000 100.00 % | -130.000 K -333.33 % | -30.000 K 95.21 % | -626.000 K -619.54 % | -87.000 K 90.80 % | -946.000 K 78.93 % | -4.489 M 52.12 % | -9.376 M -154.37 % | -3.686 M 16.67 % | -4.423 M -0.21 % | -4.414 M 89.64 % | -42.611 M -49.24 % | -28.553 M -3 428.33 % | -809.238 K -31.53 % | -615.248 K 68.77 % | -1.970 M -247.35 % | -567.199 K -9.17 % | -519.544 K 9.92 % | -576.742 K -22 183.56 % | -2.588 K 99.58 % | -609.896 K 85.61 % | -4.239 M 22.70 % | -5.484 M |
| Acquisitions net | -21.830 K | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 21.547 M | 0.000 | 0.000 -100.00 % | 22.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.671 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.370 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 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 |
| Other investing activites | 20.965 K 7 354.33 % | -289.000 | 0.000 | 0.000 100.00 % | -130.000 K -10.17 % | -118.000 K -106.10 % | 1.933 M 54.27 % | 1.253 M -87.40 % | 9.941 M 281.14 % | -5.488 M -134.46 % | 15.924 M 1 003.23 % | -1.763 M -94.62 % | -905.855 K -363.48 % | 343.806 K 129.65 % | -1.159 M 64.87 % | -3.301 M -7 564.92 % | 44.214 K 132.91 % | -134.339 K -200.15 % | 134.138 K | 0.000 100.00 % | -14.643 K -201.13 % | 14.480 K 103.71 % | -389.989 K -288.91 % | 206.440 K | 0.000 100.00 % | -61.481 K |
| Net cash used for investing activites | -21.830 K -61.93 % | -13.481 K 94.91 % | -265.010 K | 0.000 -100.00 % | 21.417 M 14 570.95 % | -148.000 K -111.32 % | 1.307 M 12.09 % | 1.166 M -87.04 % | 8.995 M 263.90 % | -5.488 M -134.46 % | 15.924 M 1 003.23 % | -1.763 M 66.92 % | -5.329 M -30.93 % | -4.070 M 90.70 % | -43.771 M -37.41 % | -31.853 M -4 063.68 % | -765.024 K -2.06 % | -749.587 K 59.17 % | -1.836 M -223.71 % | -567.199 K -6.18 % | -534.187 K 4.99 % | -562.261 K -43.22 % | -392.577 K 2.70 % | -403.455 K 90.48 % | -4.239 M 77.94 % | -19.217 M |
| Debt repayment | 561.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M -200.06 % | 1.812 M 863.83 % | 188.000 K | 0.000 | 0.000 100.00 % | -3.263 M -1 944.22 % | -159.604 K -106.64 % | 2.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 1.540 M | 0.000 -100.00 % | 1.747 M 482.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 M -92.35 % | 34.068 M -42.97 % | 59.733 M 11 528.12 % | 513.698 K -69.82 % | 1.702 M 0.37 % | 1.696 M -34.94 % | 2.607 M 159.00 % | 1.006 M -48.97 % | 1.972 M 39.14 % | 1.418 M 71.27 % | 827.642 K -50.18 % | 1.661 M -88.01 % | 13.849 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.161 K -40.28 % | -44.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.546 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 |
| Other financing activites | -26.820 K -127.06 % | 99.122 K 105.34 % | 48.271 K | 0.000 100.00 % | -323.000 K -171.62 % | 451.000 K 1 286.84 % | -38.000 K | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -229.000 K -118.81 % | 1.218 M 1 179.45 % | -112.802 K | 0.000 100.00 % | -0.317 -100.00 % | 1.486 M 1 170.96 % | 116.919 K 1 970.46 % | 5.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 M |
| Net cash used provided by financing activities | 535.000 K 439.74 % | 99.122 K -93.71 % | 1.577 M | 0.000 100.00 % | -15.329 M -3 398 991.35 % | 451.000 -99.98 % | 2.162 M 620.67 % | 300.000 K | 0.000 100.00 % | -85.000 K 95.31 % | -1.813 M -214.53 % | 1.583 M -19.10 % | 1.957 M -21.59 % | 2.495 M -92.68 % | 34.068 M -39.67 % | 56.471 M 2 973.94 % | 1.837 M -56.49 % | 4.223 M 149.01 % | 1.696 M -34.94 % | 2.607 M 176.05 % | 944.223 K -51.02 % | 1.928 M 36.01 % | 1.418 M 71.27 % | 827.642 K -50.18 % | 1.661 M -93.71 % | 26.418 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.094 K 100.73 % | -1.665 M -400.49 % | 554.219 K 191.61 % | -605.000 K -136.85 % | 1.642 M 268.41 % | -975.000 K -371.01 % | -207.000 K 92.66 % | -2.822 M -199.72 % | 2.830 M 138.84 % | -7.286 M -188.21 % | 8.260 M 2 618.29 % | -328.000 K 57.89 % | -778.875 K 78.88 % | -3.688 M 70.63 % | -12.557 M -163.96 % | 19.631 M 1 899.82 % | -1.091 M -154.33 % | 2.007 M 257.87 % | -1.272 M -232.86 % | 957.107 K 350.17 % | -382.590 K -172.16 % | 530.204 K 786.35 % | 59.819 K 110.76 % | -555.770 K 87.48 % | -4.440 M -183.90 % | 5.292 M |
| Cash at beginning of period | 545.000 -99.97 % | 1.666 M 49.85 % | 1.112 M -35.25 % | 1.717 M 2 189.33 % | 75.000 K -92.86 % | 1.050 M -16.47 % | 1.257 M -69.18 % | 4.079 M 226.58 % | 1.249 M -85.37 % | 8.535 M 3 003.64 % | 275.000 K -54.39 % | 603.000 K -56.27 % | 1.379 M -72.45 % | 5.005 M -70.32 % | 16.864 M 1 442.89 % | 1.093 M -45.87 % | 2.019 M 10 424.07 % | 19.188 K -98.51 % | 1.290 M 440.01 % | 238.916 K -58.76 % | 579.387 K 1 255.23 % | 42.752 K 396.27 % | -14.430 K -102.67 % | 540.830 K -89.07 % | 4.950 M 16 549.38 % | 29.728 K |
| Cash at end of period | 12.639 K 2 219.08 % | 545.000 -99.97 % | 1.666 M 49.81 % | 1.112 M -35.24 % | 1.717 M 2 189.33 % | 75.000 K -92.86 % | 1.050 M -16.47 % | 1.257 M -69.18 % | 4.079 M 226.58 % | 1.249 M -85.37 % | 8.535 M 3 003.64 % | 275.000 K -54.16 % | 599.904 K -54.45 % | 1.317 M -69.42 % | 4.306 M -79.22 % | 20.724 M 2 131.77 % | 928.610 K -54.18 % | 2.027 M 10 832.46 % | 18.538 K -98.45 % | 1.196 M 507.74 % | 196.797 K -65.65 % | 572.956 K 1 162.32 % | 45.389 K 403.81 % | -14.940 K -102.93 % | 509.066 K -90.43 % | 5.322 M |
| Operating cash flow | -501.076 K 71.38 % | -1.751 M -131.09 % | -757.716 K -25.24 % | -605.000 K 86.39 % | -4.446 M -247.89 % | -1.278 M 65.23 % | -3.676 M 14.27 % | -4.288 M 30.45 % | -6.165 M -259.89 % | -1.713 M 70.72 % | -5.851 M -3 853.38 % | -148.000 K -105.71 % | 2.594 M 222.72 % | -2.113 M 25.96 % | -2.855 M 42.75 % | -4.986 M -130.55 % | -2.163 M -47.58 % | -1.466 M -29.54 % | -1.131 M -4.53 % | -1.082 M -36.54 % | -792.627 K 5.13 % | -835.497 K 13.43 % | -965.105 K 1.52 % | -979.958 K 47.38 % | -1.862 M 2.48 % | -1.910 M |
| Capital expenditure | 0.000 100.00 % | -13.192 K 12.11 % | -15.010 K | 0.000 100.00 % | -130.000 K -333.33 % | -30.000 K 95.21 % | -626.000 K -619.54 % | -87.000 K 90.80 % | -946.000 K 78.93 % | -4.489 M 52.12 % | -9.376 M -154.37 % | -3.686 M 16.67 % | -4.423 M -0.21 % | -4.414 M 89.64 % | -42.611 M -49.24 % | -28.553 M -3 428.33 % | -809.238 K -31.53 % | -615.248 K 68.77 % | -1.970 M -247.35 % | -567.199 K -9.17 % | -519.544 K 9.92 % | -576.742 K -22 183.56 % | -2.588 K 99.58 % | -609.896 K 85.61 % | -4.239 M 22.70 % | -5.484 M |
| Free CashFlow | -501.076 K 71.60 % | -1.764 M -128.31 % | -772.726 K -27.72 % | -605.000 K 86.78 % | -4.576 M -249.85 % | -1.308 M 69.60 % | -4.302 M 1.67 % | -4.375 M 38.48 % | -7.111 M -14.66 % | -6.202 M 59.27 % | -15.227 M -297.16 % | -3.834 M -109.54 % | -1.830 M 71.97 % | -6.528 M 85.64 % | -45.466 M -35.56 % | -33.539 M -1 028.48 % | -2.972 M -42.83 % | -2.081 M 32.91 % | -3.102 M -88.03 % | -1.649 M -25.70 % | -1.312 M 7.09 % | -1.412 M -45.94 % | -967.693 K 39.13 % | -1.590 M 73.94 % | -6.102 M 17.48 % | -7.394 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K 11.48 % | 488.000 K 71.77 % | 284.097 K -25.43 % | 381.000 K 9.80 % | 347.000 K -24.07 % | 457.000 K 0.44 % | 455.000 K 11.79 % | 407.000 K 28.39 % | 317.000 K 34.32 % | 236.000 K -27.38 % | 325.000 K -12.63 % | 372.000 K -5.58 % | 394.000 K 47.57 % | 267.000 K -62.13 % | 705.000 K -70.87 % | 2.420 M -3.59 % | 2.510 M 6.09 % | 2.366 M -22.38 % | 3.048 M -22.54 % | 3.935 M 23.90 % | 3.176 M 6.68 % | 2.977 M -37.52 % | 4.765 M 53.41 % | 3.106 M 14.02 % | 2.724 M 20.11 % | 2.268 M 2.44 % | 2.214 M -11.23 % | 2.494 M -9.70 % | 2.762 M 5.66 % | 2.614 M -16.94 % | 3.147 M 23.32 % | 2.552 M 50.92 % | 1.691 M -40.35 % | 2.835 M 32.29 % | 2.143 M 58.15 % | 1.355 M 52.43 % | 888.927 K 82.81 % | 486.259 K 642.40 % | 65.498 K -96.92 % | 2.125 M 83.19 % | 1.160 M 29.07 % | 898.729 K 60.17 % | 561.123 K 6.22 % | 528.248 K 361.26 % | 114.523 K 2 697.83 % | 4.093 K 1 230.74 % | -362.000 -138.42 % | 942.146 20.80 % | 779.932 -67.31 % | 2.386 K 70.55 % | 1.399 K -63.17 % | 3.798 K 335.67 % | 871.808 627.33 % | 119.864 -98.95 % | 11.429 K 2 306.37 % | 474.948 -99.37 % | 75.273 K 10 213.42 % | 729.855 -79.94 % | 3.639 K 156.68 % | 1.418 K -95.82 % | 33.884 K 8.46 % | 31.240 K -25.34 % | 41.843 K -5.08 % | 44.083 K | 0.000 -100.00 % | 325.412 | 0.000 | 0.000 -100.00 % | 0.661 4.13 % | 0.635 | 0.000 -100.00 % | 0.666 -1.41 % | 0.675 -1.93 % | 0.688 7 145.31 % | 0.010 -98.60 % | 0.681 0.38 % | 0.678 2.36 % | 0.663 12 858.93 % | -0.005 | 0.000 -100.00 % | 0.681 -3.38 % | 0.704 2 907.67 % | -0.025 -103.47 % | 0.724 |
| Net income | -59.198 K 26.94 % | -81.023 K -633.68 % | 15.182 K 134.52 % | -43.976 K 65.37 % | -127.000 K -245.37 % | 87.366 K 101.00 % | -8.755 M -1 141.84 % | -705.000 K 26.18 % | -955.000 K 9.56 % | -1.056 M -59.76 % | -661.000 K -375.54 % | -139.000 K -79.63 % | -77.382 K 64.18 % | -216.000 K -52.11 % | -142.000 K -2.16 % | -139.000 K -109.32 % | -66.404 K 75.13 % | -267.000 K 54.67 % | -589.000 K 77.91 % | -2.666 M -52.08 % | -1.753 M -143.81 % | -719.000 K 26.10 % | -973.000 K -60.83 % | -605.000 K 8.75 % | -663.000 K 29.84 % | -945.000 K 14.17 % | -1.101 M 4.01 % | -1.147 M -66.23 % | -690.000 K 33.20 % | -1.033 M 27.46 % | -1.424 M -29.57 % | -1.099 M 17.68 % | -1.335 M -1.14 % | -1.320 M -104.97 % | -644.000 K -2 783.33 % | 24.000 K 101.90 % | -1.266 M 72.20 % | -4.554 M -827.49 % | -491.000 K -68.15 % | -292.000 K 18.89 % | -360.000 K 63.60 % | -989.000 K 19.79 % | -1.233 M 60.98 % | -3.160 M -540.97 % | -493.000 K 22.97 % | -640.000 K 72.04 % | -2.289 M 71.05 % | -7.907 M -1 543.87 % | -481.000 K 35.52 % | -746.000 K -11.51 % | -669.000 K -526.11 % | 157.000 K 151.64 % | -304.000 K -153.33 % | -120.000 K 78.49 % | -558.000 K 67.43 % | -1.713 M -15.28 % | -1.486 M 12.02 % | -1.689 M -155.52 % | -661.000 K 74.26 % | -2.568 M -57.64 % | -1.629 M 31.73 % | -2.386 M -56.36 % | -1.526 M 56.36 % | -3.497 M -152.13 % | -1.387 M 55.06 % | -3.086 M -281.96 % | -808.000 K -99.51 % | -405.000 K 39.82 % | -673.000 K -34.33 % | -501.000 K -10.11 % | -455.000 K -14.78 % | -396.397 K 46.29 % | -738.013 K -48.00 % | -498.657 K 32.06 % | -733.968 K -136.27 % | -310.644 K -35.06 % | -229.998 K 54.43 % | -504.701 K -52.48 % | -331.000 K 72.22 % | -1.191 M -312.54 % | -288.805 K -21.98 % | -236.773 K -14.38 % | -207.000 K -14.15 % | -181.335 K 42.25 % | -314.000 K -79.43 % | -174.995 K -4.16 % | -168.000 K -8.39 % | -155.000 K 34.96 % | -238.299 K -36.53 % | -174.537 K -103.43 % | 5.083 M 3 289.00 % | -159.392 K 39.61 % | -263.937 K 95.43 % | -5.780 M -2 248.14 % | -246.157 K -12.60 % | -218.618 K 31.09 % | -317.267 K 8.85 % | -348.069 K -23.25 % | -282.409 K 8.90 % | -310.000 K 35.28 % | -478.997 K -28.14 % | -373.806 K 5.38 % | -395.058 K 3.59 % | -409.772 K |
| Income before tax | -59.979 K 25.97 % | -81.023 K -635.05 % | 15.143 K 134.43 % | -43.976 K 65.37 % | -127.000 K -245.37 % | 87.366 K 100.93 % | -9.369 M -1 145.88 % | -752.000 K 24.95 % | -1.002 M 9.16 % | -1.103 M -66.87 % | -661.000 K -375.54 % | -139.000 K -79.63 % | -77.382 K 64.18 % | -216.000 K -116.00 % | -100.000 K 24.24 % | -132.000 K -55.20 % | -85.051 K 62.53 % | -227.000 K 48.76 % | -443.000 K -228.15 % | -135.000 K 55.59 % | -304.000 K -47.57 % | -206.000 K 79.13 % | -987.000 K -62.87 % | -606.000 K 8.60 % | -663.000 K 29.32 % | -938.000 K 14.42 % | -1.096 M 3.69 % | -1.138 M -66.13 % | -685.000 K 33.69 % | -1.033 M 27.46 % | -1.424 M -29.57 % | -1.099 M 17.68 % | -1.335 M -1.14 % | -1.320 M -104.97 % | -644.000 K -2 783.33 % | 24.000 K 101.90 % | -1.266 M 72.20 % | -4.554 M -827.49 % | -491.000 K -68.15 % | -292.000 K 18.66 % | -359.000 K 63.70 % | -989.000 K 19.79 % | -1.233 M 60.98 % | -3.160 M -540.97 % | -493.000 K 22.97 % | -640.000 K 83.90 % | -3.976 M 53.18 % | -8.492 M -1 665.49 % | -481.000 K 35.52 % | -746.000 K -11.51 % | -669.000 K -526.11 % | 157.000 K 151.64 % | -304.000 K 8.16 % | -331.000 K 40.68 % | -558.000 K 67.43 % | -1.713 M -15.28 % | -1.486 M 12.02 % | -1.689 M -155.52 % | -661.000 K 74.26 % | -2.568 M -57.64 % | -1.629 M 31.73 % | -2.386 M -56.36 % | -1.526 M 56.36 % | -3.497 M -285.81 % | 1.882 M 160.98 % | -3.086 M -2 341.40 % | 137.691 K -43.40 % | 243.275 K -57.16 % | 567.907 K 92.36 % | 295.236 K | 0.000 | 0.000 -100.00 % | 660.224 K 41.79 % | 465.645 K -38.96 % | 762.810 K | 0.000 -100.00 % | 270.297 K -49.51 % | 535.364 K 58.90 % | 336.917 K 79.20 % | 188.012 K 172.84 % | -258.108 K -9.01 % | -236.773 K | 0.000 -100.00 % | 191.532 K -32.00 % | 281.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.220 K 27.00 % | 183.644 K | 0.000 -100.00 % | 141.347 K 153.51 % | -264.139 K -207.27 % | 246.249 K 199.08 % | -248.531 K -211.28 % | 223.336 K 170.23 % | -318.000 K -196.50 % | 329.543 K -6.38 % | 351.989 K -2.44 % | 360.775 K 170.03 % | -515.178 K -21.95 % | -422.449 K 5.51 % | -447.095 K 4.31 % | -467.239 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -32.38 % | -0.42 87.85 % | -3.47 -118.43 % | -1.59 16.75 % | -1.91 6.91 % | -2.05 14.79 % | -2.41 13.85 % | -2.80 -29.39 % | -2.16 50.63 % | -4.38 0.10 % | -4.38 -48.31 % | -2.95 12.81 % | -3.39 31.46 % | -4.94 -441.21 % | -0.91 -9 310.87 % | 0.01 101.97 % | -0.50 73.80 % | -1.92 -1 094.85 % | -0.16 -117.08 % | -0.07 34.35 % | -0.11 65.98 % | -0.33 -28.39 % | -0.26 74.57 % | -1.02 -462.14 % | -0.18 35.86 % | -0.28 84.29 % | -1.80 47.26 % | -3.40 -1 855.20 % | -0.17 38.98 % | -0.29 -34.25 % | -0.21 -445.55 % | 0.06 134.22 % | -0.18 -53.98 % | -0.12 55.16 % | -0.26 79.40 % | -1.26 24.38 % | -1.67 51.87 % | -3.47 65.58 % | -10.09 -735.10 % | -1.21 13.95 % | -1.40 47.10 % | -2.65 2.38 % | -2.72 58.92 % | -6.62 -140.28 % | 16.43 102.18 % | -753.97 -98.22 % | -380.36 -247.31 % | 258.21 -64.54 % | 728.15 488.47 % | 123.74 | 0.00 | 0.00 -100.00 % | 757.30 -80.51 % | 3 884.76 5 720.45 % | 66.74 | 0.00 -100.00 % | 3.59 -99.51 % | 733.52 692.27 % | 92.59 -30.19 % | 132.62 1 840.95 % | -7.62 -0.50 % | -7.58 | 0.00 -100.00 % | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 352 978.57 21.96 % | 289 422.84 | 0.00 -100.00 % | 212 359.64 154.28 % | -391 229.95 -209.38 % | 357 686.63 101.37 % | -26 155 616.31 -8 074.81 % | 327 978.05 169.96 % | -468 785.87 -194.27 % | 497 274.03 100.73 % | -67 768 386.60 | 0.00 100.00 % | -756 848.23 -26.21 % | -599 666.35 -103.37 % | 17 818 922.53 2 860.72 % | -645 444.26 |
| EBITDA | -38.704 K 37.11 % | -61.544 K -298.04 % | 31.077 K 217.69 % | -26.406 K 78.88 % | -125.000 K -243.08 % | 87.366 K 159.43 % | -147.000 K 65.25 % | -423.000 K 37.43 % | -676.000 K 17.76 % | -822.000 K -20.00 % | -685.000 K -280.56 % | -180.000 K -62.16 % | -111.000 K 15.91 % | -132.000 K -760.33 % | -15.343 K -9.02 % | -14.073 K 34.74 % | -21.564 K 82.47 % | -123.000 K 70.57 % | -418.000 K -301.92 % | -104.000 K 66.01 % | -306.000 K -48.54 % | -206.000 K 73.76 % | -785.000 K -400.00 % | -157.000 K 69.75 % | -519.000 K 22.42 % | -669.000 K 20.92 % | -846.000 K 11.41 % | -955.000 K -121.58 % | -431.000 K 37.45 % | -689.000 K 27.32 % | -948.000 K -14.35 % | -829.000 K 15.32 % | -979.000 K 1.51 % | -994.000 K 38.87 % | -1.626 M -1 184.00 % | 150.000 K 160.00 % | -250.000 K 91.50 % | -2.940 M -664.30 % | 521.000 K -32.95 % | 777.000 K 354.39 % | 171.000 K 167.59 % | -253.000 K 56.08 % | -576.000 K 77.02 % | -2.507 M -289.89 % | -643.000 K -980.82 % | 73.000 K -99.06 % | 7.770 M 3 135.16 % | -256.000 K -1 048.15 % | 27.000 K 111.84 % | -228.000 K -285.57 % | 122.864 K -79.83 % | 609.000 K 1 350.00 % | 42.000 K -86.62 % | 314.000 K 230.29 % | -241.000 K 62.34 % | -640.000 K 40.58 % | -1.077 M 21.96 % | -1.380 M 11.54 % | -1.560 M 27.74 % | -2.159 M -50.98 % | -1.430 M 41.03 % | -2.425 M -107.09 % | -1.171 M 61.29 % | -3.025 M -85.47 % | -1.631 M 47.14 % | -3.086 M -436.63 % | -575.000 K -244.31 % | -167.000 K 64.47 % | -470.000 K -83.59 % | -256.000 K -15.32 % | -222.000 K 43.61 % | -393.683 K 40.76 % | -664.572 K -49.60 % | -444.242 K 40.36 % | -744.929 K -142.30 % | -307.441 K -24.26 % | -247.412 K 52.17 % | -517.253 K -53.03 % | -338.000 K 71.54 % | -1.188 M -388.10 % | -243.322 K -21.77 % | -199.828 K -5.73 % | -189.000 K -20.57 % | -156.749 K 47.22 % | -297.000 K -70.71 % | -173.983 K -8.74 % | -160.000 K -1.91 % | -157.000 K 33.24 % | -235.161 K -31.66 % | -178.609 K 36.89 % | -283.000 K -89.82 % | -149.089 K 42.12 % | -257.576 K -4.58 % | -246.285 K -1.41 % | -242.858 K -9.26 % | -222.273 K 25.55 % | -298.567 K 11.73 % | -338.225 K -5.78 % | -319.744 K 6.23 % | -341.000 K 36.20 % | -534.461 K -29.76 % | -411.896 K 5.60 % | -436.332 K 6.79 % | -468.104 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.22 -118.71 % | -1.47 56.98 % | -3.42 -115.68 % | -1.59 16.89 % | -1.91 7.60 % | -2.07 14.54 % | -2.42 14.14 % | -2.82 -29.47 % | -2.18 50.27 % | -4.38 0.10 % | -4.38 -48.31 % | -2.95 12.81 % | -3.39 31.46 % | -4.94 -441.21 % | -0.91 -9 310.87 % | 0.01 101.97 % | -0.50 73.80 % | -1.92 -1 094.85 % | -0.16 -117.08 % | -0.07 34.53 % | -0.11 65.88 % | -0.33 -28.39 % | -0.26 74.57 % | -1.02 -462.14 % | -0.18 35.86 % | -0.28 72.71 % | -1.03 67.39 % | -3.17 -1 720.51 % | -0.17 38.98 % | -0.29 -34.25 % | -0.21 -445.55 % | 0.06 134.22 % | -0.18 -324.72 % | -0.04 83.74 % | -0.26 79.40 % | -1.26 24.38 % | -1.67 51.87 % | -3.47 65.58 % | -10.09 -735.10 % | -1.21 13.95 % | -1.40 47.10 % | -2.65 2.38 % | -2.72 58.92 % | -6.62 45.34 % | -12.11 98.39 % | -753.97 -133.78 % | 2 232.04 619.24 % | -429.87 50.18 % | -862.90 -310.95 % | -209.97 35.44 % | -325.23 -211.63 % | -104.36 87.67 % | -846.53 79.65 % | -4 160.17 -6 378.02 % | -64.22 90.18 % | -654.06 -21 305.82 % | -3.06 99.56 % | -691.51 -660.24 % | -90.96 89.18 % | -840.38 -9 759.74 % | -8.52 -12.46 % | -7.58 -53.20 % | -4.95 -20.26 % | -4.11 | 0.00 100.00 % | -537.76 | 0.00 | 0.00 100.00 % | -360 666.10 -31.12 % | -275 069.90 | 0.00 100.00 % | -239 469.89 38.74 % | -390 930.04 95.34 % | -8 395 841.43 67.59 % | -25 905 767.43 -7 969.10 % | -321 049.20 31.36 % | -467 704.87 10.95 % | -525 229.24 -100.97 % | 54 372 206.60 | 0.00 100.00 % | -703 693.85 -32.62 % | -530 617.31 -103.37 % | 15 745 004.08 2 881.51 % | -566 059.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -33.25 % | -0.42 84.72 % | -2.76 -570.55 % | -0.41 72.45 % | -1.50 -2.17 % | -1.46 21.27 % | -1.86 20.76 % | -2.35 -72.58 % | -1.36 53.43 % | -2.92 -0.09 % | -2.92 -30.89 % | -2.23 10.31 % | -2.48 33.26 % | -3.72 -61.41 % | -2.31 -3 820.96 % | 0.06 162.23 % | -0.10 91.98 % | -1.24 -826.96 % | 0.17 -13.43 % | 0.20 266.74 % | 0.05 163.35 % | -0.08 29.70 % | -0.12 85.02 % | -0.81 -241.94 % | -0.24 -833.37 % | 0.03 -99.08 % | 3.51 3 519.01 % | -0.10 -1 150.03 % | 0.01 111.21 % | -0.09 -323.41 % | 0.04 -83.64 % | 0.24 860.80 % | 0.02 -77.58 % | 0.11 198.49 % | -0.11 76.19 % | -0.47 61.02 % | -1.21 57.31 % | -2.84 88.08 % | -23.82 -2 244.24 % | -1.02 17.58 % | -1.23 54.31 % | -2.70 -29.30 % | -2.09 63.56 % | -5.73 59.79 % | -14.24 98.11 % | -753.83 -147.46 % | 1 588.40 996.11 % | -177.25 70.59 % | -602.62 -461.66 % | -107.29 32.39 % | -158.68 -53.10 % | -103.65 86.40 % | -762.29 79.43 % | -3 706.21 -5 586.21 % | -65.18 89.93 % | -647.31 -19 593.98 % | -3.29 99.54 % | -708.71 -663.01 % | -92.88 88.91 % | -837.73 -11 565.86 % | -7.18 -12.26 % | -6.40 -41.61 % | -4.52 -27.03 % | -3.56 | 0.00 100.00 % | -534.66 | 0.00 | 0.00 100.00 % | -355 916.41 -26.44 % | -281 486.90 | 0.00 100.00 % | -223 990.90 41.29 % | -381 508.04 -6.64 % | -357 739.10 98.60 % | -25 558 658.97 -7 730.05 % | -326 417.61 25.84 % | -440 137.75 13.76 % | -510 375.24 -100.83 % | 61 560 249.40 | 0.00 100.00 % | -785 175.84 -34.29 % | -584 686.34 -103.36 % | 17 389 993.89 2 789.29 % | -646 639.26 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -38.64 % | -0.02 95.61 % | -0.51 -431.86 % | 0.15 148.85 % | -0.32 -4.98 % | -0.30 -405.32 % | 0.10 34.18 % | 0.07 -67.09 % | 0.22 210.93 % | 0.07 106.77 % | -1.06 -821.02 % | -0.12 70.99 % | -0.40 50.97 % | -0.81 -418.32 % | 0.26 -50.57 % | 0.52 3.89 % | 0.50 -4.90 % | 0.52 -5.87 % | 0.56 -2.90 % | 0.57 1.90 % | 0.56 28.76 % | 0.44 180.38 % | 0.16 -69.29 % | 0.51 123.95 % | 0.23 -39.38 % | 0.37 -69.31 % | 1.22 83.27 % | 0.66 69.29 % | 0.39 -21.53 % | 0.50 -38.10 % | 0.81 55.45 % | 0.52 8.41 % | 0.48 -0.61 % | 0.48 256.10 % | -0.31 -170.13 % | 0.44 1.09 % | 0.44 287.22 % | -0.23 93.05 % | -3.34 -692.10 % | 0.56 -43.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 931.15 % | -0.12 -112.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M -0.02 % | 2.267 M 0.00 % | 2.267 M 0.02 % | 2.267 M -0.02 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 37.06 % | 1.654 M 66.31 % | 994.555 K 0.00 % | 994.555 K 0.00 % | 994.555 K 0.00 % | 994.529 K 0.00 % | 994.565 K 0.00 % | 994.565 K 0.00 % | 994.565 K -0.09 % | 995.487 K 1.18 % | 983.902 K 0.37 % | 980.315 K 44.10 % | 680.315 K 12.39 % | 605.315 K 0.00 % | 605.315 K 0.00 % | 605.315 K 0.00 % | 605.315 K 41.26 % | 428.499 K 0.00 % | 428.498 K -17.20 % | 517.499 K 331.01 % | 120.066 K 0.19 % | 119.843 K -0.25 % | 120.138 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.140 K 0.00 % | 120.140 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.05 % | 120.077 K -0.05 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.05 % | 120.077 K -0.05 % | 120.139 K 0.06 % | 120.066 K 0.10 % | 119.952 K 2.93 % | 116.542 K -1.61 % | 118.445 K 5.75 % | 112.003 K -0.41 % | 112.463 K -8.31 % | 122.658 K -10.68 % | 137.325 K 29.46 % | 106.079 K 0.00 % | 106.079 K 13.64 % | 93.347 K -8.45 % | 101.962 K 26.90 % | 80.346 K -0.72 % | 80.928 K 24.66 % | 64.920 K -8.42 % | 70.888 K 44.34 % | 49.112 K 3.95 % | 47.245 K 14.78 % | 41.161 K 26.16 % | 32.626 K 0.00 % | 32.626 K 0.20 % | 32.562 K -6.93 % | 34.986 K 7.23 % | 32.626 K 3.51 % | 31.521 K 2.08 % | 30.880 K -2.83 % | 31.779 K 6.82 % | 29.749 K 0.36 % | 29.641 K 0.14 % | 29.600 K 0.37 % | 29.491 K 3.68 % | 28.443 K 0.47 % | 28.309 K 0.05 % | 28.294 K 0.24 % | 28.227 K 2.77 % | 27.465 K -2.54 % | 28.181 K 1.98 % | 27.634 K 3.06 % | 26.813 K 2.49 % | 26.161 K 0.00 % | 26.161 K 0.00 % | 26.161 K 3.04 % | 25.390 K 0.54 % | 25.254 K 1.81 % | 24.804 K 1.13 % | 24.528 K 2.03 % | 24.040 K 5.08 % | 22.878 K 0.23 % | 22.825 K 5.33 % | 21.670 K 0.00 % | 21.670 K 0.16 % | 21.635 K 0.00 % | 21.635 K 0.00 % | 21.635 K 4.52 % | 20.699 K -97.53 % | 837.100 K |
| Weighted average shs out | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M -0.02 % | 2.267 M 0.00 % | 2.267 M 0.02 % | 2.267 M -0.02 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 37.06 % | 1.654 M 66.31 % | 994.555 K 0.00 % | 994.555 K 0.00 % | 994.555 K 0.06 % | 994.000 K -0.06 % | 994.565 K 0.00 % | 994.565 K 0.00 % | 994.565 K -0.04 % | 995.000 K 1.13 % | 983.902 K 0.37 % | 980.315 K 44.10 % | 680.315 K 12.45 % | 605.000 K -0.05 % | 605.315 K 0.00 % | 605.315 K 0.00 % | 605.315 K 41.43 % | 428.000 K -0.12 % | 428.498 K -17.20 % | 517.499 K 331.01 % | 120.066 K 0.90 % | 119.000 K -0.95 % | 120.138 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.12 % | 120.000 K -0.12 % | 120.139 K 0.00 % | 120.139 K 0.12 % | 120.000 K 0.00 % | 120.000 K -0.12 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.05 % | 120.077 K -0.05 % | 120.139 K 0.00 % | 120.139 K 0.00 % | 120.139 K 0.05 % | 120.077 K -0.05 % | 120.139 K 0.06 % | 120.066 K 0.10 % | 119.952 K 2.93 % | 116.542 K -1.61 % | 118.445 K 5.75 % | 112.003 K -0.41 % | 112.463 K -8.31 % | 122.658 K -10.68 % | 137.325 K 29.46 % | 106.079 K 0.00 % | 106.079 K 13.64 % | 93.347 K -8.45 % | 101.962 K 26.90 % | 80.346 K -0.72 % | 80.928 K 24.66 % | 64.920 K -8.42 % | 70.888 K 44.34 % | 49.112 K 3.95 % | 47.245 K 14.78 % | 41.161 K 26.16 % | 32.626 K 0.00 % | 32.626 K 0.20 % | 32.562 K -6.93 % | 34.986 K 7.23 % | 32.626 K 3.51 % | 31.521 K 2.08 % | 30.880 K -2.83 % | 31.779 K 6.82 % | 29.749 K 0.36 % | 29.641 K 0.14 % | 29.600 K 0.37 % | 29.491 K 3.68 % | 28.443 K 0.47 % | 28.309 K 0.05 % | 28.294 K 0.24 % | 28.227 K 2.77 % | 27.465 K -2.54 % | 28.181 K 1.98 % | 27.634 K 3.06 % | 26.813 K 2.49 % | 26.161 K 0.00 % | 26.161 K 0.00 % | 26.161 K 3.04 % | 25.390 K 0.54 % | 25.254 K 1.81 % | 24.804 K 1.13 % | 24.528 K 2.03 % | 24.040 K 5.08 % | 22.878 K 0.23 % | 22.825 K 5.33 % | 21.670 K 0.00 % | 21.670 K 0.16 % | 21.635 K 0.00 % | 21.635 K 0.00 % | 21.635 K 4.52 % | 20.699 K -97.53 % | 837.100 K |
| EPS diluted | -0.03 26.89 % | -0.04 -632.84 % | 0.01 134.54 % | -0.02 65.30 % | -0.06 -245.19 % | 0.04 101.00 % | -3.86 -1 145.16 % | -0.31 26.19 % | -0.42 10.64 % | -0.47 -17.50 % | -0.40 -185.71 % | -0.14 -79.95 % | -0.08 64.64 % | -0.22 99.85 % | -142.78 -101 885.71 % | -0.14 -110.84 % | -0.07 75.41 % | -0.27 99.95 % | -591.67 -22 059.93 % | -2.67 -54.34 % | -1.73 -63.21 % | -1.06 99.93 % | -1 607.43 -160 643.00 % | -1.00 9.09 % | -1.10 29.49 % | -1.56 99.94 % | -2 569.43 -96 133.33 % | -2.67 -134.21 % | -1.14 86.74 % | -8.60 99.93 % | -11 882.21 -129 760.22 % | -9.15 17.64 % | -11.11 -1.09 % | -10.99 99.79 % | -5 360.46 -2 680 330.00 % | 0.20 101.90 % | -10.55 71.74 % | -37.33 99.09 % | -4 086.90 -168 085.19 % | -2.43 19.00 % | -3.00 63.55 % | -8.23 19.86 % | -10.27 60.95 % | -26.30 -541.46 % | -4.10 23.08 % | -5.33 72.04 % | -19.06 71.04 % | -65.82 -1 541.40 % | -4.01 35.53 % | -6.22 -8.36 % | -5.74 -531.58 % | 1.33 148.90 % | -2.72 7.48 % | -2.94 35.38 % | -4.55 63.51 % | -12.47 63.80 % | -34.45 -63.12 % | -21.12 -198.31 % | -7.08 71.89 % | -25.19 -24.21 % | -20.28 31.23 % | -29.49 -25.44 % | -23.51 52.34 % | -49.33 -74.74 % | -28.23 56.78 % | -65.32 -232.76 % | -19.63 -64.41 % | -11.94 50.10 % | -23.93 -109.18 % | -11.44 11.93 % | -12.99 -13.25 % | -11.47 64.87 % | -32.65 -196.28 % | -11.02 52.29 % | -23.10 -118.54 % | -10.57 -5.70 % | -10.00 41.35 % | -17.05 -51.96 % | -11.22 -13.79 % | -9.86 0.40 % | -9.90 -9.03 % | -9.08 -23.54 % | -7.35 12.50 % | -8.40 4.44 % | -8.79 -38.86 % | -6.33 -0.80 % | -6.28 -6.08 % | -5.92 35.02 % | -9.11 -36.58 % | -6.67 -103.33 % | 200.19 3 272.58 % | -6.31 40.70 % | -10.64 95.48 % | -235.65 -2 201.27 % | -10.24 -12.78 % | -9.08 -0.44 % | -9.04 48.84 % | -17.67 -35.61 % | -13.03 8.94 % | -14.31 35.37 % | -22.14 -28.13 % | -17.28 9.48 % | -19.09 -3 795.92 % | -0.49 |
| Earnings per share | -0.03 34.75 % | -0.04 -697.01 % | 0.01 134.54 % | -0.02 65.30 % | -0.06 -245.19 % | 0.04 101.00 % | -3.86 -1 145.16 % | -0.31 26.19 % | -0.42 10.64 % | -0.47 -17.50 % | -0.40 -185.71 % | -0.14 -79.95 % | -0.08 64.64 % | -0.22 99.85 % | -142.86 -101 942.86 % | -0.14 -110.84 % | -0.07 75.41 % | -0.27 99.95 % | -591.96 -22 070.79 % | -2.67 -54.34 % | -1.73 -63.21 % | -1.06 99.93 % | -1 608.26 -160 726.00 % | -1.00 9.09 % | -1.10 29.49 % | -1.56 99.94 % | -2 572.43 -96 245.69 % | -2.67 -134.21 % | -1.14 86.85 % | -8.67 99.93 % | -11 966.39 -130 680.22 % | -9.15 17.64 % | -11.11 -1.09 % | -10.99 99.80 % | -5 366.67 -2 683 435.00 % | 0.20 101.90 % | -10.55 71.74 % | -37.33 99.09 % | -4 091.67 -168 281.48 % | -2.43 19.00 % | -3.00 63.55 % | -8.23 19.86 % | -10.27 60.95 % | -26.30 -541.46 % | -4.10 23.08 % | -5.33 72.04 % | -19.06 71.04 % | -65.82 -1 541.40 % | -4.01 35.53 % | -6.22 -8.36 % | -5.74 -531.58 % | 1.33 148.90 % | -2.72 7.48 % | -2.94 35.38 % | -4.55 63.51 % | -12.47 63.80 % | -34.45 -63.12 % | -21.12 -198.31 % | -7.08 71.89 % | -25.19 -24.21 % | -20.28 31.23 % | -29.49 -25.44 % | -23.51 52.34 % | -49.33 -74.74 % | -28.23 56.78 % | -65.32 -232.76 % | -19.63 -64.41 % | -11.94 50.10 % | -23.93 -109.18 % | -11.44 11.93 % | -12.99 -13.25 % | -11.47 64.87 % | -32.65 -196.28 % | -11.02 52.29 % | -23.10 -118.54 % | -10.57 -5.70 % | -10.00 41.35 % | -17.05 -51.96 % | -11.22 -13.79 % | -9.86 0.40 % | -9.90 -9.03 % | -9.08 -23.54 % | -7.35 12.50 % | -8.40 4.44 % | -8.79 -38.86 % | -6.33 -0.80 % | -6.28 -6.08 % | -5.92 35.02 % | -9.11 -36.58 % | -6.67 -103.33 % | 200.19 3 272.58 % | -6.31 40.70 % | -10.64 95.48 % | -235.65 -2 201.27 % | -10.24 -12.78 % | -9.08 -0.44 % | -9.04 48.84 % | -17.67 -35.61 % | -13.03 8.94 % | -14.31 35.37 % | -22.14 -28.13 % | -17.28 9.48 % | -19.09 -3 795.92 % | -0.49 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.812 99.99 % | -324.000 K -0.31 % | -323.000 K -11.76 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -54.55 % | -11.000 K 92.47 % | -146.000 K -347.46 % | 59.000 K 153.64 % | -110.000 K 20.29 % | -138.000 K -406.67 % | 45.000 K 50.00 % | 30.000 K -57.75 % | 71.000 K 317.65 % | 17.000 K 104.91 % | -346.000 K -704.65 % | -43.000 K 72.61 % | -157.000 K 27.65 % | -217.000 K -220.56 % | 180.000 K -85.60 % | 1.250 M 0.16 % | 1.248 M 0.89 % | 1.237 M -26.93 % | 1.693 M -24.79 % | 2.251 M 26.25 % | 1.783 M 37.37 % | 1.298 M 75.17 % | 741.000 K -52.89 % | 1.573 M 155.36 % | 616.000 K -27.19 % | 846.000 K -68.56 % | 2.691 M 62.70 % | 1.654 M 52.87 % | 1.082 M -17.09 % | 1.305 M -48.58 % | 2.538 M 91.69 % | 1.324 M 63.61 % | 809.221 K -40.72 % | 1.365 M 306.51 % | -661.000 K -210.92 % | 595.940 K 54.09 % | 386.753 K 442.26 % | -113.000 K 48.40 % | -219.000 K -118.25 % | 1.200 M 3.45 % | 1.160 M 29.07 % | 898.729 K 60.17 % | 561.123 K 982.88 % | -63.556 K -155.50 % | 114.523 K 2 697.83 % | 4.093 K 1 230.74 % | -362.000 -138.42 % | 942.146 20.80 % | 779.932 -67.31 % | 2.386 K 70.55 % | 1.399 K -63.17 % | 3.798 K 335.67 % | 871.808 627.33 % | 119.864 -98.95 % | 11.429 K 2 306.37 % | 474.948 -99.37 % | 75.273 K 10 213.42 % | 729.855 -79.94 % | 3.639 K 156.68 % | 1.418 K -95.82 % | 33.884 K 8.46 % | 31.240 K -25.34 % | 41.843 K -5.08 % | 44.083 K | 0.000 -100.00 % | 325.412 | 0.000 | 0.000 -100.00 % | 0.661 4.13 % | 0.635 | 0.000 -100.00 % | 0.666 -1.41 % | 0.675 -1.93 % | 0.688 7 145.31 % | 0.010 -98.60 % | 0.681 0.38 % | 0.678 2.36 % | 0.663 12 858.93 % | -0.005 | 0.000 -100.00 % | 0.681 -3.38 % | 0.704 2 907.67 % | -0.025 -103.47 % | 0.724 |
| Income tax expense | -781.000 | 0.000 100.00 % | -39.000 | 0.000 -100.00 % | 809.377 | 0.000 100.00 % | -614.000 K -1 199.42 % | -47.252 K 0.00 % | -47.252 K 0.00 % | -47.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -17.000 K -254.55 % | 11.000 K 22.22 % | 9.000 K -94.58 % | 166.000 K 207.41 % | 54.000 K -33.33 % | 81.000 K -6.90 % | 87.000 K -43.14 % | 153.000 K 339.06 % | -64.000 K -157.14 % | 112.000 K -55.02 % | 249.000 K 44.77 % | 172.000 K 113.52 % | -1.272 M | 0.000 -100.00 % | 576.000 K 253.37 % | 163.000 K -82.13 % | 912.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.687 M -188.38 % | -585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 | 0.000 100.00 % | -574.000 | 0.000 -100.00 % | 885.375 -60.15 % | 2.222 K -92.32 % | 28.917 K 110.04 % | -288.000 K -272.75 % | 166.713 K 0.84 % | 165.332 K 2.81 % | 160.810 K 11.73 % | 143.932 K 14 393 090 403 808.54 % | 0.000 -100.00 % | 64.729 K 115.51 % | 30.035 K 25 799 868 547 071 900.00 % | 0.000 | 0.000 -100.00 % | 45.748 4 574 809 565.14 % | 0.000 100.00 % | -22.191 K -144 491 570.20 % | 0.015 -100.00 % | 27.348 K 26 311 486.61 % | 0.104 100.00 % | -18.224 K -1 814.44 % | 1.063 K 85.35 % | 573.498 | 0.000 -100.00 % | 5.181 K 608.44 % | -1.019 K -1.13 % | -1.008 K 6.15 % | -1.074 K 99.98 % | -5.367 M -3 437 655.90 % | 156.128 177.10 % | -202.489 -100.00 % | 5.531 M 233 087.18 % | -2.374 K 58.74 % | -5.753 K -684.59 % | -733.294 61.20 % | -1.890 K 79.71 % | -9.314 K 36.91 % | -14.764 K 59.19 % | -36.182 K 25.62 % | -48.643 K 6.52 % | -52.037 K 9.45 % | -57.467 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.812 -99.95 % | 83.211 K -74.24 % | 323.058 K 11.79 % | 288.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 K 12.42 % | 499.000 K 15.99 % | 430.204 K 33.60 % | 322.000 K -29.54 % | 457.000 K 10.12 % | 415.000 K 1.22 % | 410.000 K 8.75 % | 377.000 K 53.25 % | 246.000 K 12.33 % | 219.000 K -67.36 % | 671.000 K 95.06 % | 344.000 K -37.57 % | 551.000 K 13.84 % | 484.000 K -38.97 % | 793.000 K -32.22 % | 1.170 M -7.29 % | 1.262 M 11.78 % | 1.129 M -16.68 % | 1.355 M -19.54 % | 1.684 M 20.89 % | 1.393 M -17.03 % | 1.679 M -58.28 % | 4.024 M 162.49 % | 1.533 M -0.65 % | 1.543 M 8.51 % | 1.422 M 398.11 % | -477.000 K -123.16 % | 2.060 M 22.62 % | 1.680 M 28.34 % | 1.309 M 114.93 % | 609.049 K -50.40 % | 1.228 M 39.19 % | 882.269 K -42.26 % | 1.528 M -45.51 % | 2.804 M 269.57 % | 758.723 K 51.09 % | 502.174 K -16.24 % | 599.508 K 110.38 % | 284.963 K -69.22 % | 925.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.804 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 |
| General and administrative expenses | 38.044 K -36.15 % | 59.586 K -59.67 % | 147.757 K 106.47 % | 71.565 K -43.16 % | 125.902 K 369.71 % | 26.804 K -76.95 % | 116.274 K -48.74 % | 226.845 K -43.43 % | 401.031 K -30.62 % | 578.052 K 1.13 % | 571.600 K 244.50 % | 165.920 K 49.14 % | 111.251 K -15.51 % | 131.666 K 11.58 % | 118.000 K 0.00 % | 118.000 K -5.60 % | 125.000 K -44.93 % | 227.000 K 24.73 % | 182.000 K 104.49 % | 89.000 K -67.64 % | 275.000 K -48.02 % | 529.000 K 21.89 % | 434.000 K 9.05 % | 398.000 K -10.16 % | 443.000 K -30.89 % | 641.000 K -28.06 % | 891.000 K -1.22 % | 902.000 K 79.68 % | 502.000 K -28.90 % | 706.000 K 17.28 % | 602.000 K -29.75 % | 857.000 K 28.68 % | 666.000 K -1.48 % | 676.000 K -62.57 % | 1.806 M 64.18 % | 1.100 M -26.62 % | 1.499 M -64.11 % | 4.177 M 162.21 % | 1.593 M 8.07 % | 1.474 M -8.56 % | 1.612 M 21.20 % | 1.330 M 0.99 % | 1.317 M -66.73 % | 3.958 M 214.38 % | 1.259 M 62.87 % | 773.000 K -72.79 % | 2.841 M 311.74 % | 690.000 K -51.20 % | 1.414 M 52.21 % | 929.000 K -61.06 % | 2.386 M 219.72 % | 746.268 K -3.72 % | 775.068 K -29.48 % | 1.099 M 265.51 % | -664.000 K -178.69 % | 843.858 K -33.45 % | 1.268 M 2.09 % | 1.242 M | 0.000 -100.00 % | 3.166 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.407 K | 0.000 | 0.000 -100.00 % | 68.970 K 85.71 % | 37.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K 926.67 % | 15.000 K -51.61 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K 3.61 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K -12.78 % | 798.000 K | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.932 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K -135.27 % | 286.375 K 0.00 % | 286.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 89.16 % | -83.000 K 93.65 % | -1.307 M -74.03 % | -751.000 K -75 200.00 % | 1.000 K 101.35 % | -74.000 K 96.09 % | -1.893 M 2.32 % | -1.938 M -87.43 % | -1.034 M 34.10 % | -1.569 M 35.59 % | -2.436 M -34.14 % | -1.816 M 12.06 % | -2.065 M 2.87 % | -2.126 M 13.58 % | -2.460 M -1 740.00 % | 150.000 K 115.03 % | -998.000 K 86.38 % | -7.327 M -2 182.55 % | -321.000 K -160.23 % | 533.000 K 523.02 % | -126.000 K | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 -100.00 % | 73.000 K | 0.000 100.00 % | -256.000 K | 0.000 -100.00 % | 376.000 K 146.29 % | 152.665 K -74.68 % | 603.000 K 1 335.71 % | 42.000 K -86.09 % | 302.000 K 8 144.61 % | 3.663 K 101.48 % | -248.000 K -86.47 % | -133.000 K 90.18 % | -1.355 M -66.05 % | -816.000 K -3.82 % | -786.000 K | 0.000 100.00 % | -4.878 M -36.18 % | -3.582 M 40.90 % | -6.061 M -85.69 % | -3.264 M -5.78 % | -3.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M | 0.000 | 0.000 100.00 % | -1.037 M | 0.000 | 0.000 | 0.000 100.00 % | -199.828 K | 0.000 | 0.000 100.00 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.398 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 |
| Operating expenses | 38.546 K -35.31 % | 59.586 K -60.36 % | 150.305 K 110.03 % | 71.565 K -43.16 % | 125.902 K 369.71 % | 26.804 K -81.74 % | 146.784 K -80.57 % | 755.464 K -24.60 % | 1.002 M 22.54 % | 817.699 K 19.35 % | 685.099 K 280.46 % | 180.070 K 61.86 % | 111.251 K -15.51 % | 131.666 K 11.58 % | 118.000 K 0.00 % | 118.000 K -5.60 % | 125.000 K -44.93 % | 227.000 K -36.59 % | 358.000 K 244.23 % | 104.000 K -83.15 % | 617.385 K 18.96 % | 518.974 K 19.58 % | 434.000 K 8.81 % | 398.868 K -27.87 % | 553.000 K -32.64 % | 821.000 K 5.66 % | 777.000 K 10.37 % | 704.000 K 46.06 % | 482.000 K -29.64 % | 685.000 K -13.07 % | 788.000 K 63.15 % | 483.000 K 138.86 % | -1.243 M 7.86 % | -1.349 M -106.27 % | -654.000 K -152.32 % | 1.250 M 149.50 % | 501.000 K -53.09 % | 1.068 M -16.04 % | 1.272 M -36.62 % | 2.007 M 35.06 % | 1.486 M 94.76 % | 763.000 K 233.16 % | -573.000 K 59.73 % | -1.423 M -189.50 % | 1.590 M -3.28 % | 1.644 M -38.91 % | 2.691 M 62.70 % | 1.654 M 258.01 % | 462.000 K -64.60 % | 1.305 M -48.58 % | 2.538 M 93.00 % | 1.315 M 16.37 % | 1.130 M -15.36 % | 1.335 M 28.37 % | 1.040 M 74.51 % | 595.939 K 54.09 % | 386.752 K 442.26 % | -113.000 K -111.63 % | 971.856 K -62.86 % | 2.617 M -7.00 % | 2.814 M -16.03 % | 3.351 M 572.64 % | -709.000 K -123.86 % | 2.972 M 70.02 % | 1.748 M 42 604.21 % | 4.093 K -99.34 % | 616.457 K 155.17 % | 241.587 K -55.15 % | 538.605 K 68.23 % | 320.162 K 2.62 % | 311.973 K -22.04 % | 400.195 K -40.06 % | 667.639 K 42.89 % | 467.253 K 163.40 % | -736.959 K -336.87 % | 311.118 K -4.39 % | 325.420 K 162.66 % | -519.303 K -248.98 % | 348.568 K 61.88 % | 215.331 K -29.27 % | 304.461 K 874.59 % | 31.240 K -88.32 % | 267.450 K 16.02 % | 230.517 K 177.35 % | -298.000 K -269.97 % | 175.320 K 2.85 % | 170.463 K 7.90 % | 157.979 K -33.13 % | 236.264 K 31.53 % | 179.628 K -36.82 % | 284.329 K 289.16 % | -150.308 K -158.08 % | 258.813 K 4.55 % | 247.547 K 1.24 % | 244.514 K 9.23 % | 223.854 K -25.42 % | 300.165 K -11.65 % | 339.752 K 5.56 % | 321.856 K -6.08 % | 342.683 K -36.12 % | 536.461 K 29.65 % | 413.783 K -5.37 % | 437.245 K -6.83 % | 469.299 K |
| Cost and expenses | 38.546 K -35.31 % | 59.586 K -60.36 % | 150.305 K 110.03 % | 71.565 K -43.16 % | 125.902 K 369.71 % | 26.804 K -81.74 % | 146.784 K -80.57 % | 755.464 K -24.60 % | 1.002 M -9.16 % | 1.103 M 61.00 % | 685.099 K 280.46 % | 180.070 K 61.86 % | 111.251 K -15.51 % | 131.666 K 11.58 % | 118.000 K 0.00 % | 118.000 K -5.60 % | 125.000 K -44.93 % | 227.000 K -32.44 % | 336.000 K 223.08 % | 104.000 K -91.87 % | 1.279 M 14.91 % | 1.113 M -14.45 % | 1.301 M 33.44 % | 975.000 K -3.47 % | 1.010 M -18.28 % | 1.236 M -17.71 % | 1.502 M 1.97 % | 1.473 M 60.11 % | 920.000 K -17.56 % | 1.116 M -38.44 % | 1.813 M 33.41 % | 1.359 M 296.39 % | -692.000 K 20.00 % | -865.000 K -570.54 % | -129.000 K -104.90 % | 2.630 M 49.26 % | 1.762 M -69.22 % | 5.725 M 117.93 % | 2.627 M -28.83 % | 3.691 M 28.20 % | 2.879 M 17.90 % | 2.442 M -29.24 % | 3.451 M 3 037.27 % | 110.000 K -96.49 % | 3.133 M 15.57 % | 2.711 M -4.00 % | 2.824 M 7.83 % | 2.619 M 22.27 % | 2.142 M -31.87 % | 3.144 M -4.73 % | 3.300 M 34.58 % | 2.452 M 33.26 % | 1.840 M -42.91 % | 3.223 M -16.16 % | 3.844 M 92.59 % | 1.996 M -15.96 % | 2.375 M 9.20 % | 2.175 M 73.03 % | 1.257 M -64.51 % | 3.542 M 25.87 % | 2.814 M 281.08 % | -1.554 M -119.18 % | -709.000 K 71.72 % | -2.507 M -65.04 % | -1.519 M -37 209.67 % | 4.093 K -99.34 % | 616.457 K 155.17 % | 241.587 K -55.15 % | 538.605 K 68.23 % | 320.162 K 2.62 % | 311.973 K -22.04 % | 400.195 K -40.06 % | 667.639 K 42.89 % | 467.253 K 163.40 % | -736.959 K -336.87 % | 311.118 K -4.39 % | 325.420 K 162.66 % | -519.303 K -248.98 % | 348.568 K 61.88 % | 215.331 K -29.27 % | 304.461 K 17.82 % | 258.416 K -3.38 % | 267.450 K 16.02 % | 230.517 K 177.35 % | -298.000 K -269.97 % | 175.320 K 2.85 % | 170.463 K 7.90 % | 157.979 K -33.13 % | 236.264 K 31.53 % | 179.628 K -36.82 % | 284.329 K 289.16 % | -150.308 K -158.08 % | 258.813 K 4.55 % | 247.547 K 1.24 % | 244.514 K 9.23 % | 223.854 K -25.42 % | 300.165 K -11.65 % | 339.752 K 5.56 % | 321.856 K -6.08 % | 342.683 K -36.12 % | 536.461 K 29.65 % | 413.783 K -5.37 % | 437.245 K -6.83 % | 469.299 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.056 K -79.75 % | 528.619 K -12.05 % | 601.057 K 253.98 % | 169.798 K 122.36 % | 76.361 K 439.65 % | 14.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.044 K -36.15 % | 59.586 K -60.36 % | 150.305 K 110.03 % | 71.565 K -43.16 % | 125.902 K 369.71 % | 26.804 K -80.95 % | 140.681 K -37.98 % | 226.845 K -43.43 % | 401.031 K -38.02 % | 647.022 K 6.29 % | 608.738 K 266.89 % | 165.920 K 49.14 % | 111.251 K -15.51 % | 131.666 K 11.58 % | 118.000 K 0.00 % | 118.000 K -5.60 % | 125.000 K -44.93 % | 227.000 K -32.44 % | 336.000 K 223.08 % | 104.000 K -66.01 % | 306.000 K -42.16 % | 529.000 K 21.89 % | 434.000 K 9.05 % | 398.000 K -10.16 % | 443.000 K -30.89 % | 641.000 K -28.06 % | 891.000 K -1.22 % | 902.000 K 79.68 % | 502.000 K -28.90 % | 706.000 K 17.28 % | 602.000 K -29.75 % | 857.000 K -12.73 % | 982.000 K 0.10 % | 981.000 K -45.68 % | 1.806 M 64.18 % | 1.100 M -26.62 % | 1.499 M 40.36 % | 1.068 M -32.96 % | 1.593 M 8.07 % | 1.474 M -8.56 % | 1.612 M 21.20 % | 1.330 M 0.99 % | 1.317 M -66.73 % | 3.958 M 102.46 % | 1.955 M 24.44 % | 1.571 M -44.70 % | 2.841 M 48.74 % | 1.910 M 35.08 % | 1.414 M 52.21 % | 929.000 K -61.06 % | 2.386 M 235.11 % | 712.000 K -34.56 % | 1.088 M 5.32 % | 1.033 M 255.57 % | -664.000 K -178.69 % | 843.858 K -33.45 % | 1.268 M 2.09 % | 1.242 M 108.27 % | 596.349 K -81.16 % | 3.166 M 22.19 % | 2.591 M -22.05 % | 3.324 M 15.70 % | 2.873 M -3.00 % | 2.962 M 69.64 % | 1.746 M -43.49 % | 3.090 M 394.16 % | 625.251 K 170.50 % | 231.148 K -56.93 % | 536.658 K 68.60 % | 318.301 K 2.85 % | 309.485 K -22.18 % | 397.717 K -40.23 % | 665.443 K 43.10 % | 465.028 K -38.52 % | 756.358 K 145.39 % | 308.227 K -4.48 % | 322.685 K -37.70 % | 517.982 K 51.41 % | 342.104 K 61.69 % | 211.576 K -23.43 % | 276.311 K 19.58 % | 231.068 K -0.57 % | 232.387 K 15.16 % | 201.802 K -32.00 % | 296.749 K 70.24 % | 174.308 K 2.98 % | 169.256 K 7.95 % | 156.786 K -33.34 % | 235.203 K 31.69 % | 178.609 K -36.88 % | 282.971 K 89.80 % | 149.089 K -42.12 % | 257.576 K 4.58 % | 246.285 K 1.41 % | 242.858 K 9.25 % | 222.286 K -25.56 % | 298.603 K -11.71 % | 338.225 K 5.78 % | 319.743 K -6.16 % | 340.727 K -36.25 % | 534.461 K 29.76 % | 411.896 K -5.60 % | 436.332 K -6.79 % | 468.104 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.183 K 125.24 % | 969.180 2.16 % | 948.677 -75.82 % | 3.923 K -66.84 % | 11.830 K 110.76 % | 5.613 K 225.96 % | 1.722 K -80.23 % | 8.711 K | 0.000 -100.00 % | 125.637 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 |
| Interest expense | 20.494 K 5.21 % | 19.479 K 22.25 % | 15.934 K -0.38 % | 15.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 241.000 K 9.55 % | 220.000 K 1.85 % | 216.000 K | 0.000 -100.00 % | 110.000 K -1.74 % | 111.948 K 3.66 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.173 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 |
| Depreciation and amortization | 0.000 -100.00 % | 59.586 K 9 464.37 % | 623.000 0.00 % | 623.000 0.00 % | 623.000 0.00 % | 623.000 100.81 % | -77.009 K -123.79 % | 323.743 K 0.21 % | 323.058 K 11.79 % | 288.981 K -57.82 % | 685.099 K 280.46 % | 180.070 K 61.86 % | 111.251 K -15.51 % | 131.666 K 26.91 % | 103.750 K 0.00 % | 103.750 K 0.00 % | 103.750 K 0.00 % | 103.750 K 99 900.00 % | 103.750 1 845.43 % | 5.333 -100.00 % | 181.000 K 32.12 % | 137.000 K -32.15 % | 201.912 K -20.99 % | 255.556 K 77.47 % | 144.000 K -20.00 % | 180.000 K -10.45 % | 201.000 K 3.61 % | 194.000 K 12.79 % | 172.000 K -9.95 % | 191.000 K -64.63 % | 540.000 K 241.77 % | 158.000 K 47.66 % | 107.000 K -30.52 % | 154.000 K -46.90 % | 290.000 K -19.44 % | 360.000 K -18.18 % | 440.000 K 5.01 % | 419.000 K -19.58 % | 521.000 K -2.25 % | 533.000 K 13.65 % | 469.000 K -6.76 % | 503.000 K 2.03 % | 493.000 K 6.02 % | 465.000 K 40.48 % | 331.000 K 4.75 % | 316.000 K 24.41 % | 254.000 K -24.85 % | 338.000 K 17.36 % | 288.000 K -4.64 % | 302.000 K 9.49 % | 275.830 K -10.44 % | 307.984 K 34.49 % | 229.000 K -29.75 % | 326.000 K 2.96 % | 316.622 K -12.35 % | 361.237 K -11.62 % | 408.723 K 31.99 % | 309.653 K 252.23 % | 87.913 K -76.08 % | 367.602 K 64.46 % | 223.515 K 709.13 % | 27.624 K -72.14 % | 99.153 K 887.09 % | 10.045 K 489.84 % | 1.703 K 8.60 % | 1.568 K -96.21 % | 41.366 K -43.55 % | 73.276 K 8.11 % | 67.776 K 9.14 % | 62.099 K -29.90 % | 88.591 K 3 164.62 % | 2.714 K 25.17 % | 2.168 K -2.54 % | 2.225 K -35.72 % | 3.461 K 8.04 % | 3.203 K 19.08 % | 2.690 K -3.24 % | 2.780 K -56.99 % | 6.463 K -80.61 % | 33.333 K 8.92 % | 30.602 K 11.90 % | 27.348 K -26.27 % | 37.094 K 24.96 % | 29.684 K 57 398.96 % | 51.625 -94.90 % | 1.011 K -68.81 % | 3.243 K 449.46 % | -928.000 -184.17 % | 1.103 K 8.19 % | 1.019 K -24.96 % | 1.358 K 14.59 % | 1.185 K -2.26 % | 1.213 K -3.86 % | 1.261 K -23.86 % | 1.656 K 4.82 % | 1.580 K -1.13 % | 1.598 K 4.72 % | 1.526 K -27.75 % | 2.112 K 16.57 % | 1.812 K -6.44 % | 1.937 K 2.63 % | 1.887 K 106.66 % | 913.228 -23.59 % | 1.195 K |
| Operating income | -38.549 K 35.31 % | -59.586 K 60.36 % | -150.305 K -110.03 % | -71.565 K 43.20 % | -126.000 K -370.08 % | -26.804 K 81.77 % | -147.000 K 80.45 % | -752.000 K 24.95 % | -1.002 M 9.16 % | -1.103 M -61.02 % | -685.000 K -280.56 % | -180.000 K -62.16 % | -111.000 K 15.91 % | -132.000 K -11.86 % | -118.000 K 0.00 % | -118.000 K 5.60 % | -125.000 K 44.93 % | -227.000 K 36.59 % | -358.000 K -244.23 % | -104.000 K 66.01 % | -306.000 K 50.16 % | -614.000 K 36.17 % | -962.000 K -261.95 % | 594.000 K 1.89 % | 583.000 K -25.16 % | 779.000 K -25.60 % | 1.047 M -1.78 % | 1.066 M 76.78 % | 603.000 K -31.48 % | 880.000 K 192.83 % | -948.000 K -14.35 % | -829.000 K 15.32 % | -979.000 K 1.51 % | -994.000 K 12.04 % | -1.130 M -853.33 % | 150.000 K 160.00 % | -250.000 K 91.50 % | -2.940 M -3 040.00 % | 100.000 K -59.02 % | 244.000 K 167.40 % | -362.000 K -167.66 % | 535.000 K -59.28 % | 1.314 M -56.14 % | 2.996 M 207.60 % | 974.000 K 500.82 % | -243.000 K 60.16 % | -610.000 K -2.69 % | -594.000 K -195.81 % | 620.000 K 216.98 % | -530.000 K -242.88 % | 370.950 K 271.60 % | 99.825 K 153.38 % | -187.000 K -1 458.33 % | -12.000 K 99.29 % | -1.701 M -69.93 % | -1.001 M 32.64 % | -1.486 M 12.02 % | -1.689 M -2.49 % | -1.648 M -216.30 % | 1.417 M -14.33 % | 1.654 M -32.57 % | 2.453 M 93.15 % | 1.270 M -58.15 % | 3.035 M 85.85 % | 1.633 M 152.90 % | -3.087 M -600.50 % | 616.820 K 156.32 % | 240.645 K -55.26 % | 537.825 K 69.25 % | 317.776 K 2.32 % | 310.574 K 178.35 % | -396.397 K -159.45 % | 666.767 K 42.74 % | 467.133 K -37.58 % | 748.389 K 340.92 % | -310.644 K -224.18 % | 250.147 K -51.90 % | 520.032 K 50.77 % | 344.928 K 61.25 % | 213.913 K 178.09 % | -273.925 K -20.58 % | -227.176 K -200.70 % | 225.606 K 21.01 % | 186.433 K -37.40 % | 297.812 K 70.18 % | 174.994 K 7.23 % | 163.196 K 3.30 % | 157.979 K -33.13 % | 236.263 K 31.53 % | 179.627 K -36.82 % | 284.328 K 89.16 % | 150.308 K 158.08 % | -258.812 K -204.55 % | 247.546 K 201.24 % | -244.515 K -209.23 % | 223.853 K 174.58 % | -300.165 K -188.35 % | 339.751 K 5.56 % | 321.856 K -6.08 % | 342.682 K 163.88 % | -536.461 K -29.65 % | -413.783 K 5.37 % | -437.246 K 6.83 % | -469.299 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 55.29 % | -1.26 62.84 % | -3.39 -317.19 % | 1.56 -7.21 % | 1.68 -1.44 % | 1.70 -25.92 % | 2.30 -12.14 % | 2.62 37.69 % | 1.90 -48.99 % | 3.73 227.83 % | -2.92 -30.89 % | -2.23 10.31 % | -2.48 33.26 % | -3.72 -132.27 % | -1.60 -2 685.91 % | 0.06 162.23 % | -0.10 91.98 % | -1.24 -3 887.46 % | 0.03 -47.09 % | 0.06 154.40 % | -0.11 -163.42 % | 0.18 -34.83 % | 0.28 -71.41 % | 0.96 169.77 % | 0.36 433.72 % | -0.11 61.11 % | -0.28 -15.68 % | -0.24 -206.10 % | 0.22 210.71 % | -0.20 -272.01 % | 0.12 201.34 % | 0.04 135.37 % | -0.11 -2 512.58 % | 0.00 99.47 % | -0.79 -7.45 % | -0.74 55.81 % | -1.67 51.87 % | -3.47 86.20 % | -25.16 -3 873.27 % | 0.67 -53.23 % | 1.43 -47.76 % | 2.73 20.59 % | 2.26 -60.61 % | 5.75 -59.71 % | 14.26 101.89 % | -754.21 55.74 % | -1 703.92 -767.10 % | 255.42 -62.96 % | 689.58 417.77 % | 133.18 -40.01 % | 222.00 312.71 % | -104.36 -113.65 % | 764.81 -80.38 % | 3 897.18 5 851.56 % | 65.48 110.01 % | -654.06 -19 781.60 % | 3.32 -99.53 % | 712.51 651.70 % | 94.79 -37.18 % | 150.89 1 966.42 % | -8.08 -11.17 % | -7.27 -234.87 % | 5.39 27.49 % | 4.23 | 0.00 -100.00 % | 537.76 | 0.00 | 0.00 -100.00 % | 357 584.15 26.31 % | 283 092.05 | 0.00 -100.00 % | 225 822.64 158.91 % | -383 340.04 -206.61 % | 359 570.57 101.40 % | -25 732 985.08 -7 927.83 % | 328 737.29 174.29 % | -442 493.88 -186.31 % | 512 677.70 100.83 % | -61 966 884.87 | 0.00 100.00 % | -788 114.83 -34.18 % | -587 365.34 -103.37 % | 17 426 390.51 2 788.05 % | -648 290.26 |
| Total other income expenses net | -21.430 K 0.03 % | -21.437 K -112.96 % | 165.448 K 499.69 % | 27.589 K 3 506.05 % | -810.000 -100.71 % | 114.170 K 101.24 % | -9.222 M -1 414 317.18 % | -652.000 | 0.000 100.00 % | -4.755 K -120.14 % | 23.614 K -43.19 % | 41.567 K 22.73 % | 33.869 K 140.13 % | -84.403 K -568.91 % | 18.000 K 226.16 % | -14.268 K -135.44 % | 40.263 K | 0.000 100.00 % | -85.000 K -174.19 % | -31.000 K -1 650.00 % | 2.000 K -99.51 % | 408.000 K 1 732.00 % | -25.000 K -31.58 % | -19.000 K 92.28 % | -246.000 K 28.90 % | -346.000 K -35.69 % | -255.000 K 7.27 % | -275.000 K -6.18 % | -259.000 K 24.71 % | -344.000 K 88.19 % | -2.912 M -39.60 % | -2.086 M 13.84 % | -2.421 M 1.26 % | -2.452 M -65.90 % | -1.478 M -1 073.02 % | -126.000 K 93.74 % | -2.014 M 77.47 % | -8.941 M -880.37 % | -912.000 K -70.15 % | -536.000 K 18.42 % | -657.000 K 56.89 % | -1.524 M 40.16 % | -2.547 M 58.63 % | -6.156 M -319.63 % | -1.467 M -269.52 % | -397.000 K 88.21 % | -3.366 M 57.38 % | -7.898 M -617.35 % | -1.101 M -409.72 % | -216.000 K 79.23 % | -1.040 M -845.45 % | -110.000 K 5.98 % | -117.000 K 63.32 % | -319.000 K -127.91 % | 1.143 M 260.53 % | -712.000 K | 0.000 | 0.000 -100.00 % | 530.525 K 113.31 % | -3.985 M -21.38 % | -3.283 M 32.16 % | -4.839 M -73.07 % | -2.796 M 57.20 % | -6.532 M -300.00 % | -1.633 M -164 770.35 % | 991.678 100.16 % | -617.000 K -156.02 % | -241.000 K 55.20 % | -538.000 K -69.18 % | -318.000 K -2.25 % | -311.000 K | 0.000 100.00 % | -666.768 K -42.74 % | -467.133 K 37.58 % | -748.389 K | 0.000 100.00 % | -250.148 K 51.90 % | -520.032 K -50.73 % | -345.000 K -1 231.99 % | -25.901 K -263.76 % | 15.816 K 264.80 % | -9.597 K 95.75 % | -226.000 K -21.22 % | -186.434 K 37.44 % | -298.000 K -70.29 % | -174.995 K -7.36 % | -163.000 K -3.16 % | -158.000 K 33.13 % | -236.264 K -31.53 % | -179.628 K 36.75 % | -284.000 K -88.94 % | -150.309 K -2 708.86 % | -5.351 K -312.59 % | -1.297 K 67.70 % | -4.016 K 98.21 % | -223.854 K -1 155.13 % | -17.835 K 94.75 % | -339.751 K -5.56 % | -321.856 K 6.16 % | -343.000 K -1 716.48 % | 21.219 K 344.86 % | -8.666 K 12.01 % | -9.849 K -578.05 % | 2.060 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 752.726 K 2.50 % | 734.339 K 21.53 % | 604.250 K 39.54 % | 433.042 K 1 061.28 % | 37.290 K -15.44 % | 44.097 K 9 989.93 % | -445.878 -100.70 % | 63.305 K 151.27 % | -123.484 K 84.92 % | -818.639 K 50.86 % | -1.666 M -149.30 % | -668.249 K 16.55 % | -800.801 K 10.93 % | -899.087 K 19.15 % | -1.112 M 10.54 % | -1.243 M 10.64 % | -1.391 M 11.17 % | -1.566 M 8.79 % | -1.717 M 53.04 % | -3.656 M -5 439.39 % | -66.000 K 86.75 % | -498.000 K -564.00 % | -75.000 K 7.41 % | -81.000 K 61.79 % | -212.000 K -125.53 % | -94.000 K 91.05 % | -1.050 M 57.21 % | -2.454 M 30.46 % | -3.529 M -66.15 % | -2.124 M -68.97 % | -1.257 M 42.68 % | -2.193 M -36.47 % | -1.607 M 42.95 % | -2.817 M 30.94 % | -4.079 M -2 217.61 % | -176.000 K -238.58 % | 127.000 K 129.13 % | -436.000 K 65.09 % | -1.249 M 70.44 % | -4.225 M 3.80 % | -4.392 M 29.16 % | -6.200 M 27.36 % | -8.535 M 30.30 % | -12.245 M 30.52 % | -17.623 M 11.75 % | -19.970 M -1 398.44 % | 1.538 M 6.95 % | 1.438 M 285.79 % | -774.000 K 41.32 % | -1.319 M -120.24 % | -598.904 K 46.08 % | -1.111 M -212.21 % | -355.753 K 77.97 % | -1.615 M -22.61 % | -1.317 M -18.49 % | -1.111 M 37.52 % | -1.779 M 21.03 % | -2.252 M 47.70 % | -4.306 M 66.47 % | -12.845 M -7.76 % | -11.920 M 27.66 % | -16.477 M 20.49 % | -20.724 M -88.78 % | -10.978 M -294.63 % | -2.782 M -329.92 % | -647.071 K -135.10 % | 1.843 M -8.12 % | 2.006 M -7.84 % | 2.177 M 34.24 % | 1.622 M 366.52 % | 347.629 K 108.23 % | 166.941 K 155.42 % | -301.236 K -231.34 % | -90.915 K -390.43 % | -18.538 K -76.86 % | -10.482 K 97.03 % | -352.758 K 55.88 % | -799.524 K 33.15 % | -1.196 M -187.76 % | -415.634 K -398.11 % | -83.442 K 21.50 % | -106.289 K 45.99 % | -196.797 K 48.80 % | -384.396 K -124.73 % | -171.049 K 54.92 % | -379.443 K 33.77 % | -572.956 K 20.08 % | -716.939 K -64.30 % | -436.366 K -437.79 % | -81.140 K -78.77 % | -45.389 K 43.62 % | -80.511 K -2 890.10 % | 2.886 K 102.83 % | -102.106 K -783.49 % | 14.939 K 120.20 % | -73.945 K -472.46 % | -12.917 K 89.06 % | -118.025 K 76.82 % | -509.066 K 38.34 % | -825.621 K 61.29 % | -2.133 M 53.20 % | -4.557 M 14.37 % | -5.322 M -1 715.40 % | -293.160 K |
| Total investments | 27.542 K -0.24 % | 27.609 K 0.11 % | 27.578 K 0.67 % | 27.394 K 0.19 % | 27.343 K 0.34 % | 27.251 K -1.10 % | 27.553 K 0.65 % | 27.376 K -0.11 % | 27.405 K 0.12 % | 27.371 K 0.25 % | 27.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 -100.00 % | 998.255 K -0.82 % | 1.007 M | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 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 |
| Total debt | 756.862 K 2.78 % | 736.368 K 19.37 % | 616.889 K 36.78 % | 450.995 K 902.21 % | 45.000 K -60.87 % | 115.000 K 115 918.64 % | 99.122 -99.87 % | 77.159 K -33.39 % | 115.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 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 -100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M -9.40 % | 2.001 M 200 000.00 % | 1.000 K 0.00 % | 1.000 K 0.02 % | 999.840 | 0.000 | 0.000 | 0.000 | 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 % | 2.772 M 20.37 % | 2.303 M 1.41 % | 2.271 M -5.72 % | 2.408 M 1.44 % | 2.374 M 374.84 % | 500.021 K | 0.000 -100.00 % | 351.326 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 % | 2.886 K | 0.000 -100.00 % | 14.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.236 K 61.10 % | -3.177 K 0.00 % | -3.177 K 30.51 % | -4.572 K -313.05 % | 2.146 K 43.26 % | 1.498 K -23.34 % | 1.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 347.12 % | 0.000 -140.47 % | 0.000 | 0.000 -100.00 % | 0.000 155.27 % | 0.000 -347.12 % | 0.000 0.00 % | 0.000 -140.47 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.568 M | 0.000 -100.00 % | 163.182 K | 0.000 -100.00 % | 3.046 M 178.88 % | 1.092 M 50.36 % | 726.379 K 581.62 % | -150.819 K 0.21 % | -151.144 K -4.63 % | -144.454 K 0.38 % | -145.002 K -104.69 % | 3.093 M 7.27 % | 2.884 M 6.12 % | 2.717 M 4.37 % | 2.604 M 33.51 % | 1.950 M 5.71 % | 1.845 M -7.95 % | 2.004 M 207 804.70 % | 963.933 | 0.000 | 0.000 100.00 % | -114.734 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -132.938 M -0.04 % | -132.878 M -0.06 % | -132.797 M 0.01 % | -132.813 M -0.03 % | -132.770 M -0.10 % | -132.643 M 0.07 % | -132.731 M -7.06 % | -123.976 M -0.57 % | -123.271 M -0.78 % | -122.316 M -0.87 % | -121.260 M -0.55 % | -120.599 M -0.11 % | -120.460 M -0.06 % | -120.383 M -0.18 % | -120.167 M -0.12 % | -120.025 M -0.12 % | -119.886 M -0.06 % | -119.820 M -0.22 % | -119.553 M -0.55 % | -118.896 M -2.29 % | -116.230 M -1.52 % | -114.488 M -0.63 % | -113.769 M -0.86 % | -112.796 M -0.54 % | -112.191 M -0.59 % | -111.528 M -0.85 % | -110.583 M -1.01 % | -109.482 M -1.06 % | -108.335 M -0.64 % | -107.645 M -0.97 % | -106.612 M -1.35 % | -105.188 M -1.06 % | -104.089 M -1.30 % | -102.754 M -1.30 % | -101.434 M -0.64 % | -100.790 M 0.03 % | -100.817 M -1.27 % | -99.549 M -4.79 % | -94.995 M -0.52 % | -94.504 M -0.31 % | -94.212 M -0.38 % | -93.853 M -1.06 % | -92.864 M -1.35 % | -91.631 M -3.57 % | -88.471 M -0.56 % | -87.978 M -0.73 % | -87.338 M 20.14 % | -109.366 M -7.19 % | -102.028 M -0.71 % | -101.312 M -49.68 % | -67.684 M -4.17 % | -64.972 M -2.00 % | -63.695 M -48.58 % | -42.869 M 32.65 % | -63.649 M -2.80 % | -61.913 M -11.70 % | -55.427 M -11.76 % | -49.595 M 0.22 % | -49.704 M 10.01 % | -55.235 M -3.20 % | -53.522 M -4.30 % | -51.313 M -0.90 % | -50.853 M -3.31 % | -49.224 M -15.42 % | -42.648 M -12.01 % | -38.074 M -9.95 % | -34.628 M 1.72 % | -35.234 M -0.94 % | -34.904 M -6.69 % | -32.716 M -1.17 % | -32.337 M -1.53 % | -31.850 M -6.69 % | -29.852 M -1.25 % | -29.483 M -1.08 % | -29.167 M -7.42 % | -27.152 M -6.93 % | -25.392 M 0.75 % | -25.583 M -8.85 % | -23.504 M -5.61 % | -22.256 M -0.70 % | -22.101 M -10.39 % | -20.020 M -8.54 % | -18.444 M -3.33 % | -17.850 M 3.46 % | -18.491 M -6.98 % | -17.284 M -0.84 % | -17.140 M -0.07 % | -17.128 M 3.15 % | -17.685 M -5.55 % | -16.755 M 3.85 % | -17.426 M -1.74 % | -17.129 M 0.49 % | -17.213 M 0.40 % | -17.283 M -49.81 % | -11.536 M -3.49 % | -11.147 M -2.39 % | -10.886 M -5.43 % | -10.325 M -5.53 % | -9.785 M -2.25 % | -9.569 M 0.54 % | -9.621 M -1.69 % | -9.462 M -4.96 % | -9.015 M -1.34 % | -8.896 M |
| Common stock | 121.817 M -0.17 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 0.00 % | 122.030 M 9.13 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.00 % | 111.816 M 0.10 % | 111.706 M -12.84 % | 128.166 M -0.01 % | 128.177 M 1.22 % | 126.626 M 99 900.00 % | 126.626 K 0.00 % | 126.626 K 0.00 % | 126.628 K -99.90 % | 126.628 M 99 870.00 % | 126.666 K 0.03 % | 126.630 K 1.98 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 K 0.00 % | 124.166 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 -100.00 % | 36.270 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 |
| Total equity | -857.531 K -7.21 % | -799.828 K -11.27 % | -718.805 K 2.23 % | -735.223 K -5.87 % | -694.460 K -22.32 % | -567.748 K 13.52 % | -656.509 K -108.17 % | 8.038 M -7.31 % | 8.672 M -8.61 % | 9.490 M -8.34 % | 10.354 M 1 329.49 % | 724.292 K -16.05 % | 862.795 K -8.23 % | 940.177 K -18.67 % | 1.156 M -10.94 % | 1.298 M -9.67 % | 1.437 M -4.39 % | 1.503 M -15.08 % | 1.770 M -15.87 % | 2.104 M -90.09 % | 21.223 M -7.50 % | 22.945 M 3.76 % | 22.113 M -4.21 % | 23.086 M -2.55 % | 23.691 M -2.73 % | 24.356 M -3.74 % | 25.301 M -4.31 % | 26.440 M -4.03 % | 27.551 M 6.88 % | 25.777 M -3.85 % | 26.810 M -5.04 % | 28.234 M -3.75 % | 29.333 M -4.35 % | 30.668 M -4.13 % | 31.988 M -1.97 % | 32.632 M 0.08 % | 32.605 M -3.74 % | 33.873 M -11.85 % | 38.427 M -1.26 % | 38.918 M -0.70 % | 39.193 M -0.83 % | 39.521 M -2.26 % | 40.433 M -2.95 % | 41.663 M -7.04 % | 44.817 M -0.99 % | 45.264 M -1.30 % | 45.861 M -5.20 % | 48.376 M -13.14 % | 55.694 M -0.23 % | 55.821 M -54.06 % | 121.511 M 2.71 % | 118.306 M 3.78 % | 113.995 M -3.39 % | 117.989 M 2.68 % | 114.912 M 2.96 % | 111.606 M 7.14 % | 104.172 M 9.11 % | 95.479 M -5.02 % | 100.523 M -14.20 % | 117.163 M -4.24 % | 122.346 M 31.81 % | 92.818 M 6.35 % | 87.273 M 21.96 % | 71.559 M 68.64 % | 42.433 M 22.84 % | 34.544 M 28.34 % | 26.917 M -4.07 % | 28.060 M 0.38 % | 27.953 M 2.17 % | 27.359 M -2.17 % | 27.965 M -0.79 % | 28.187 M 4.04 % | 27.092 M 2.80 % | 26.354 M -1.69 % | 26.807 M 6.30 % | 25.218 M 7.22 % | 23.519 M -2.40 % | 24.097 M -1.29 % | 24.412 M 7.85 % | 22.634 M 1.55 % | 22.288 M 10.44 % | 20.181 M 6.91 % | 18.877 M -1.54 % | 19.171 M -2.81 % | 19.727 M 4.80 % | 18.823 M -0.05 % | 18.833 M -1.62 % | 19.142 M -1.11 % | 19.358 M 6.99 % | 18.092 M -3.35 % | 18.719 M -0.30 % | 18.774 M -0.35 % | 18.841 M -2.14 % | 19.252 M -21.16 % | 24.418 M 2.00 % | 23.939 M -0.38 % | 24.032 M 4.30 % | 23.041 M 0.45 % | 22.937 M -1.88 % | 23.376 M -5.02 % | 24.611 M -5.22 % | 25.967 M 6.49 % | 24.384 M 104.09 % | 11.947 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.037 M -1.31 % | 12.197 M -4.34 % | 12.751 M -28.24 % | 17.770 M 0.37 % | 17.704 M 2.06 % | 17.347 M 0.62 % | 17.240 M -10.12 % | 19.181 M -1.89 % | 19.550 M 5.52 % | 18.527 M -2.37 % | 18.977 M 10.13 % | 17.231 M -4.72 % | 18.085 M -29.67 % | 25.715 M 2.98 % | 24.972 M 1.83 % | 24.523 M -1.44 % | 24.882 M 3.39 % | 24.066 M 4.30 % | 23.074 M -1.43 % | 23.409 M -2.32 % | 23.966 M -7.34 % | 25.865 M -0.55 % | 26.007 M -0.07 % | 26.025 M -7.72 % | 28.203 M 5.62 % | 26.703 M -8.93 % | 29.320 M 586 300.00 % | 5.000 K -99.98 % | 24.722 M 3 551.70 % | 677.000 K -95.71 % | 15.790 M 171.18 % | 5.823 M 3.96 % | 5.601 M -1.64 % | 5.695 M 4.48 % | 5.450 M -4.60 % | 5.713 M 20.47 % | 4.743 M 10.88 % | 4.277 M -1.71 % | 4.352 M -10.27 % | 4.850 M 0.49 % | 4.826 M 8.77 % | 4.437 M -1.96 % | 4.526 M 56.61 % | 2.890 M 29.48 % | 2.232 M 2.40 % | 2.180 M 925.41 % | 212.566 K -2.18 % | 217.314 K 1.93 % | 213.193 K 6.93 % | 199.370 K 1.86 % | 195.722 K -8.91 % | 214.870 K 20.79 % | 177.894 K 0.92 % | 176.271 K 1.61 % | 173.477 K 90.85 % | 90.898 K 7.98 % | 84.179 K 0.52 % | 83.745 K -50.29 % | 168.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.001 M 200 000.00 % | 1.000 K 0.00 % | 1.000 K 0.02 % | 999.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.274 K -7.14 % | 661.526 K -6.67 % | 708.778 K -6.25 % | 756.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.037 M -1.31 % | 12.197 M -4.34 % | 12.751 M -28.24 % | 17.770 M 0.37 % | 17.704 M 2.06 % | 17.347 M 0.62 % | 17.240 M -10.12 % | 19.181 M -1.89 % | 19.550 M 5.52 % | 18.527 M -2.37 % | 18.977 M 10.13 % | 17.231 M -4.72 % | 18.085 M -29.67 % | 25.715 M 2.98 % | 24.972 M 1.83 % | 24.523 M -1.44 % | 24.882 M 3.39 % | 24.066 M 4.30 % | 23.074 M -1.43 % | 23.409 M -2.32 % | 23.966 M -7.34 % | 25.865 M -0.55 % | 26.007 M -0.07 % | 26.025 M -7.72 % | 28.203 M 5.62 % | 26.703 M -8.93 % | 29.320 M -9.95 % | 32.559 M 20.61 % | 26.995 M -1.41 % | 27.382 M 15.59 % | 23.689 M 75.76 % | 13.478 M 2.93 % | 13.095 M -2.59 % | 13.443 M 3.46 % | 12.994 M 2.84 % | 12.635 M 9.43 % | 11.547 M 9.62 % | 10.533 M -2.85 % | 10.842 M -11.93 % | 12.312 M -2.19 % | 12.587 M 3.93 % | 12.111 M -3.13 % | 12.502 M 15.27 % | 10.846 M 12.37 % | 9.652 M 6.93 % | 9.027 M 29.15 % | 6.989 M -9.66 % | 7.737 M -0.16 % | 7.749 M 4.69 % | 7.402 M -0.32 % | 7.425 M -0.15 % | 7.437 M 5.76 % | 7.032 M -1.20 % | 7.117 M -0.57 % | 7.158 M 6.07 % | 6.748 M 5.74 % | 6.382 M -1.62 % | 6.487 M 0.19 % | 6.475 M 3.92 % | 6.231 M -0.38 % | 6.255 M 8.97 % | 5.740 M 7.26 % | 5.352 M 5.70 % | 5.063 M -4.45 % | 5.299 M 5.17 % | 5.038 M -0.18 % | 5.047 M -0.94 % | 5.095 M -4.03 % | 5.309 M 4.13 % | 5.099 M -4.85 % | 5.359 M 0.19 % | 5.348 M -1.41 % | 5.425 M -1.93 % | 5.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.515 K |
| Other current liabilities | 6.828 K -80.23 % | 34.543 K -46.18 % | 64.185 K -70.79 % | 219.720 K -16.89 % | 264.388 K -1.86 % | 269.388 K -49.08 % | 529.001 K 125.33 % | 234.769 K -2.85 % | 241.654 K -10.78 % | 270.848 K 23.93 % | 218.544 K 357.20 % | 47.801 K 0.00 % | 47.801 K 0.00 % | 47.801 K -3.42 % | 49.495 K -14.66 % | 58.000 K 0.00 % | 58.000 K -1.69 % | 59.000 K 0.00 % | 59.000 K -97.46 % | 2.321 M 94.13 % | 1.196 M 17.38 % | 1.019 M 85.52 % | 549.000 K -64.54 % | 1.548 M 13.46 % | 1.365 M 8.60 % | 1.257 M 25.57 % | 1.001 M 28.15 % | 780.800 K -3.48 % | 808.960 K -52.66 % | 1.709 M 117.76 % | 784.800 K -47.46 % | 1.494 M 56.65 % | 953.516 K -36.57 % | 1.503 M -7.64 % | 1.628 M -74.00 % | 6.260 M 0.72 % | 6.215 M 4.70 % | 5.936 M 45.81 % | 4.071 M 28.59 % | 3.166 M 42.32 % | 2.225 M -25.17 % | 2.973 M -52.14 % | 6.212 M -18.31 % | 7.604 M 171.67 % | 2.799 M 17.16 % | 2.389 M -50.05 % | 4.783 M 4.25 % | 4.588 M 19.01 % | 3.855 M 8.93 % | 3.539 M -6.33 % | 3.778 M 97.17 % | 1.916 M -20.29 % | 2.404 M 4.37 % | 2.303 M 44.42 % | 1.595 M -9.94 % | 1.771 M 1.33 % | 1.748 M -13.80 % | 2.027 M 38.93 % | 1.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.861 K | 0.000 -100.00 % | 135.983 K -72.57 % | 495.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.404 | 0.000 | 0.000 -100.00 % | 285.998 K | 0.000 -100.00 % | 80.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.388 K | 0.000 100.00 % | -99.122 | 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 % | -201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 756.862 K 2.78 % | 736.368 K 19.37 % | 616.889 K 36.78 % | 450.995 K 91.91 % | 235.000 K 104.35 % | 115.000 K 115 918.64 % | 99.122 -99.87 % | 77.159 K -33.39 % | 115.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 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 -100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 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 -100.00 % | 2.772 M 20.37 % | 2.303 M 1.41 % | 2.271 M -5.72 % | 2.408 M 1.44 % | 2.374 M 374.84 % | 500.021 K | 0.000 -100.00 % | 351.326 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 % | 2.886 K | 0.000 -100.00 % | 14.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 907.800 K 8.41 % | 837.400 K 8.59 % | 771.152 K -3.84 % | 801.949 K 6.85 % | 750.514 K 11.19 % | 674.998 K -2.51 % | 692.372 K 5.01 % | 659.322 K 10.77 % | 595.198 K 21.60 % | 489.470 K -26.47 % | 665.652 K 409.95 % | 130.533 K 2.82 % | 126.955 K -5.10 % | 133.784 K 12.42 % | 119.000 K 8.18 % | 110.000 K -12.70 % | 126.000 K -47.50 % | 240.000 K 48.15 % | 162.000 K -93.73 % | 2.584 M 116.05 % | 1.196 M 17.37 % | 1.019 M -30.87 % | 1.474 M -4.84 % | 1.549 M 13.48 % | 1.365 M 8.59 % | 1.257 M 25.57 % | 1.001 M 28.17 % | 781.000 K -3.46 % | 809.000 K -52.66 % | 1.709 M 117.71 % | 785.000 K -47.46 % | 1.494 M 56.60 % | 954.000 K -36.57 % | 1.504 M -7.62 % | 1.628 M -74.01 % | 6.265 M -4.04 % | 6.529 M 9.88 % | 5.942 M 45.85 % | 4.074 M 28.60 % | 3.168 M 42.32 % | 2.226 M -25.13 % | 2.973 M -52.14 % | 6.212 M -18.31 % | 7.604 M 171.67 % | 2.799 M 17.16 % | 2.389 M -63.78 % | 6.596 M 43.77 % | 4.588 M 19.01 % | 3.855 M 8.93 % | 3.539 M 6.94 % | 3.309 M 72.72 % | 1.916 M -20.29 % | 2.404 M 4.37 % | 2.303 M 44.42 % | 1.595 M -9.94 % | 1.771 M 1.33 % | 1.748 M -13.80 % | 2.027 M 38.93 % | 1.459 M -78.66 % | 6.838 M -58.66 % | 16.541 M 146.22 % | 6.718 M 176.09 % | 2.433 M 71.28 % | 1.421 M -84.42 % | 9.120 M 204.96 % | 2.991 M -17.35 % | 3.618 M 26.65 % | 2.857 M -1.44 % | 2.899 M 8.66 % | 2.668 M -0.64 % | 2.685 M 335.91 % | 615.935 K 312.92 % | 149.164 K -86.84 % | 1.133 M 473.44 % | 197.615 K -45.98 % | 365.804 K -55.32 % | 818.772 K 1 165.02 % | 64.724 K -37.64 % | 103.789 K 93.28 % | 53.700 K -38.10 % | 86.754 K -64.84 % | 246.750 K 222.48 % | 76.517 K -11.67 % | 86.625 K -12.45 % | 98.947 K 47.88 % | 66.912 K -16.78 % | 80.404 K 35.70 % | 59.251 K -55.76 % | 133.925 K -13.07 % | 154.060 K -17.21 % | 186.081 K 2.99 % | 180.678 K -22.48 % | 233.081 K 1.31 % | 230.078 K -17.63 % | 279.309 K -44.12 % | 499.867 K 134.73 % | 212.953 K -20.54 % | 268.010 K 93.98 % | 138.167 K 65.19 % | 83.641 K -63.64 % | 230.064 K -51.07 % | 470.171 K 18.55 % | 396.602 K 63.52 % | 242.536 K |
| Total liabilities | 907.800 K 8.41 % | 837.400 K 8.59 % | 771.152 K -3.84 % | 801.949 K 6.85 % | 750.514 K 11.19 % | 674.998 K -2.51 % | 692.372 K -45.64 % | 1.274 M 1.34 % | 1.257 M 4.88 % | 1.198 M -15.72 % | 1.422 M 989.14 % | 130.533 K 2.82 % | 126.955 K -5.10 % | 133.784 K 12.42 % | 119.000 K 8.18 % | 110.000 K -12.70 % | 126.000 K -47.50 % | 240.000 K 48.15 % | 162.000 K -93.73 % | 2.584 M -80.47 % | 13.233 M 0.13 % | 13.216 M -7.09 % | 14.225 M -26.37 % | 19.319 M 1.31 % | 19.069 M 2.50 % | 18.604 M 1.99 % | 18.241 M -8.62 % | 19.962 M -1.95 % | 20.359 M 0.61 % | 20.236 M 2.40 % | 19.762 M 5.54 % | 18.725 M -1.65 % | 19.039 M -30.05 % | 27.219 M 2.33 % | 26.600 M -13.60 % | 30.788 M -1.98 % | 31.411 M 4.68 % | 30.008 M 10.53 % | 27.148 M 2.15 % | 26.577 M 1.47 % | 26.192 M -9.18 % | 28.838 M -10.49 % | 32.219 M -4.19 % | 33.629 M 8.47 % | 31.002 M 6.57 % | 29.092 M -19.00 % | 35.916 M -3.31 % | 37.147 M 20.41 % | 30.850 M -0.23 % | 30.921 M 14.53 % | 26.999 M 75.38 % | 15.394 M -0.67 % | 15.499 M -1.57 % | 15.747 M 7.94 % | 14.589 M 1.27 % | 14.406 M 8.37 % | 13.294 M 5.84 % | 12.560 M 2.10 % | 12.302 M -35.76 % | 19.150 M -34.26 % | 29.129 M 54.70 % | 18.829 M 26.07 % | 14.936 M 21.76 % | 12.267 M -34.66 % | 18.773 M 56.21 % | 12.018 M 13.29 % | 10.608 M 0.13 % | 10.594 M -0.50 % | 10.648 M 5.74 % | 10.069 M -0.40 % | 10.110 M 25.55 % | 8.053 M 12.14 % | 7.181 M -12.96 % | 8.250 M 12.16 % | 7.356 M 3.39 % | 7.114 M -1.21 % | 7.201 M 9.91 % | 6.552 M -0.41 % | 6.579 M 4.68 % | 6.285 M -0.90 % | 6.342 M 5.93 % | 5.987 M 10.29 % | 5.428 M 5.41 % | 5.150 M -4.59 % | 5.398 M 5.73 % | 5.105 M -0.44 % | 5.128 M -0.52 % | 5.155 M -5.30 % | 5.443 M 3.63 % | 5.253 M -5.27 % | 5.545 M 0.28 % | 5.529 M -2.28 % | 5.658 M -1.80 % | 5.762 M 1 962.97 % | 279.309 K -44.12 % | 499.867 K 134.73 % | 212.953 K -20.54 % | 268.010 K 93.98 % | 138.167 K 65.19 % | 83.641 K -63.64 % | 230.064 K -51.07 % | 470.171 K 18.55 % | 396.602 K 75.47 % | 226.021 K |
| Other non current assets | 57.000 416.67 % | -18.000 -238.46 % | 13.000 -93.40 % | 197.000 558.14 % | -43.000 -187.76 % | 49.000 28.95 % | 38.000 -99.86 % | 27.417 K 0.04 % | 27.406 K 0.13 % | 27.371 K 0.25 % | 27.302 K 7.13 % | 25.485 K -85.04 % | 170.349 K 593.69 % | 24.557 K -1.77 % | 25.000 K -83.86 % | 154.870 K 0.00 % | 154.870 K 0.00 % | 154.870 K 0.00 % | 154.870 K -1.27 % | 156.869 K -93.30 % | 2.342 M 0.00 % | 2.342 M 0.00 % | 2.342 M 0.09 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.13 % | 2.337 M -23.35 % | 3.049 M -1.61 % | 3.099 M -28.73 % | 4.348 M -22.36 % | 5.600 M -0.21 % | 5.612 M 0.07 % | 5.608 M 1.14 % | 5.545 M 0.25 % | 5.531 M 0.05 % | 5.528 M -2.73 % | 5.683 M 113.09 % | 2.667 M 2.46 % | 2.603 M -0.19 % | 2.608 M -0.31 % | 2.616 M -2.10 % | 2.672 M 0.64 % | 2.655 M -93.73 % | 42.324 M 39.17 % | 30.411 M -59.34 % | 74.801 M 20 226.36 % | 368.000 K -99.51 % | 75.450 M 3 654.33 % | 2.010 M -18.04 % | 2.452 M -0.44 % | 2.463 M 52.71 % | 1.613 M 9.02 % | 1.479 M -6.66 % | 1.585 M 5.50 % | 1.502 M 0.36 % | 1.497 M -22.32 % | 1.927 M 37.64 % | 1.400 M 26.60 % | 1.106 M 2.75 % | 1.076 M 70.84 % | 629.940 K 6.93 % | 589.108 K 8.15 % | 544.728 K 0.46 % | 542.236 K 666.86 % | 70.709 K 153.35 % | 27.910 K -51.28 % | 57.282 K -84.67 % | 373.646 K 237.54 % | 110.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.070 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 |
| Long term investments | 27.534 K -0.27 % | 27.609 K 0.11 % | 27.578 K 0.67 % | 27.394 K 0.19 % | 27.343 K 0.34 % | 27.251 K -1.10 % | 27.553 K 0.65 % | 27.376 K -0.11 % | 27.405 K 0.12 % | 27.371 K 0.25 % | 27.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.868 M -6.89 % | 4.154 M -6.45 % | 4.441 M -6.06 % | 4.727 M 3 159.78 % | 145.010 K 99 900.00 % | 145.010 -99.89 % | 130.000 K 0.00 % | 130.000 K 99 900.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 M 0.00 % | 5.271 M 0.00 % | 5.271 M 0.00 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.139 M -3.04 % | 9.426 M -2.95 % | 9.712 M -2.86 % | 9.998 M 6 794.89 % | 145.010 K 99 900.00 % | 145.010 -99.89 % | 130.000 K 0.00 % | 130.000 K 99 900.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.637 K -32.42 % | 125.243 K 2 353.82 % | 5.104 K 8.14 % | 4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -99.97 % | 31.696 M -4.03 % | 33.026 M -1.92 % | 33.673 M -14.45 % | 39.360 M -0.59 % | 39.595 M 0.58 % | 39.365 M 0.91 % | 39.011 M -4.67 % | 40.922 M -0.90 % | 41.292 M 2.50 % | 40.285 M -0.34 % | 40.424 M 1.33 % | 39.894 M -1.04 % | 40.313 M -17.04 % | 48.591 M 1.28 % | 47.979 M -14.07 % | 55.836 M -0.23 % | 55.962 M 0.34 % | 55.774 M -0.61 % | 56.115 M -0.13 % | 56.187 M 0.18 % | 56.085 M -1.88 % | 57.161 M 0.23 % | 57.031 M 1.07 % | 56.427 M 8.55 % | 51.982 M 538.76 % | 8.138 M -83.64 % | 49.758 M 443.27 % | 9.159 M -88.87 % | 82.300 M 1 041.79 % | 7.208 M -94.96 % | 143.007 M 12.14 % | 127.521 M 2.38 % | 124.562 M -2.50 % | 127.754 M 2.93 % | 124.122 M 2.33 % | 121.299 M 8.83 % | 111.462 M 9.45 % | 101.837 M -2.26 % | 104.197 M -12.09 % | 118.522 M 4.46 % | 113.462 M 28.14 % | 88.545 M 16.39 % | 76.077 M 6.79 % | 71.241 M 25.73 % | 56.664 M 26.05 % | 44.953 M 24.58 % | 36.083 M -4.79 % | 37.898 M -0.13 % | 37.948 M 6.05 % | 35.784 M -0.09 % | 35.815 M 0.12 % | 35.772 M 5.74 % | 33.831 M -0.61 % | 34.040 M 0.07 % | 34.016 M 6.18 % | 32.035 M 6.44 % | 30.097 M 1.81 % | 29.563 M 0.03 % | 29.554 M 4.32 % | 28.329 M -0.15 % | 28.371 M 9.64 % | 25.877 M 8.13 % | 23.932 M 0.72 % | 23.761 M -4.17 % | 24.794 M 6.00 % | 23.391 M 0.74 % | 23.218 M -0.76 % | 23.396 M -3.36 % | 24.208 M 124 807.37 % | 19.381 K -99.92 % | 24.042 M 0.24 % | 23.985 M -1.14 % | 24.261 M -1.27 % | 24.573 M 0.34 % | 24.490 M 1.42 % | 24.148 M 0.55 % | 24.015 M 5.59 % | 22.743 M 2.71 % | 22.142 M -1.44 % | 22.465 M -0.19 % | 22.507 M 3.77 % | 21.690 M 12.62 % | 19.259 M 286.36 % | 4.985 M |
| Total non current assets | 27.591 K 0.00 % | 27.591 K 0.00 % | 27.591 K 0.00 % | 27.591 K 1.07 % | 27.300 K 0.00 % | 27.300 K -1.05 % | 27.591 K -99.70 % | 9.251 M -3.41 % | 9.578 M -1.71 % | 9.744 M -2.85 % | 10.030 M 5 783.05 % | 170.495 K 0.00 % | 170.495 K 10.31 % | 154.557 K -0.29 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -7.74 % | 168.000 K -99.51 % | 34.038 M -3.76 % | 35.368 M -1.80 % | 36.015 M -13.63 % | 41.700 M -0.56 % | 41.935 M 0.55 % | 41.705 M 0.86 % | 41.351 M -4.42 % | 43.262 M -0.84 % | 43.629 M 0.68 % | 43.334 M -0.43 % | 43.523 M -1.63 % | 44.242 M -3.64 % | 45.913 M -15.29 % | 54.203 M 1.15 % | 53.587 M -12.70 % | 61.381 M -0.18 % | 61.493 M 0.31 % | 61.302 M -0.80 % | 61.798 M 5.00 % | 58.854 M 0.28 % | 58.688 M -1.81 % | 59.769 M 0.20 % | 59.647 M 0.93 % | 59.099 M 8.17 % | 54.637 M 8.27 % | 50.462 M -37.06 % | 80.169 M -4.52 % | 83.960 M 1.56 % | 82.668 M 0.01 % | 82.658 M -43.00 % | 145.017 M 11.57 % | 129.973 M 2.32 % | 127.025 M -1.81 % | 129.366 M 3.00 % | 125.601 M 2.21 % | 122.884 M 8.78 % | 112.964 M 9.32 % | 103.334 M -2.63 % | 106.124 M -11.51 % | 119.922 M 4.67 % | 114.568 M 27.84 % | 89.621 M 16.83 % | 76.707 M 6.79 % | 71.830 M 25.56 % | 57.209 M 25.75 % | 45.495 M 25.84 % | 36.153 M -4.67 % | 37.926 M -0.21 % | 38.005 M 5.11 % | 36.158 M 0.65 % | 35.926 M 0.43 % | 35.772 M 5.74 % | 33.831 M -0.61 % | 34.040 M 0.07 % | 34.016 M 6.18 % | 32.035 M 6.44 % | 30.097 M 1.81 % | 29.563 M 0.03 % | 29.554 M 4.32 % | 28.329 M -0.15 % | 28.371 M 9.64 % | 25.877 M 8.13 % | 23.932 M 0.72 % | 23.761 M -4.17 % | 24.794 M 6.00 % | 23.391 M 0.74 % | 23.218 M -0.76 % | 23.396 M -3.36 % | 24.208 M 4.85 % | 23.090 M -3.96 % | 24.042 M 0.24 % | 23.985 M -1.14 % | 24.261 M -1.27 % | 24.573 M 0.34 % | 24.490 M 1.42 % | 24.148 M 0.55 % | 24.015 M 5.59 % | 22.743 M 2.71 % | 22.142 M -1.44 % | 22.465 M -0.19 % | 22.507 M 3.77 % | 21.690 M 12.62 % | 19.259 M 286.36 % | 4.985 M |
| Other current assets | 15.252 K 210.95 % | 4.905 K -8.78 % | 5.377 K -45.99 % | 9.956 K -32.52 % | 14.753 K 138.61 % | 6.183 K 11.09 % | 5.566 K -87.04 % | 42.944 K -58.09 % | 102.462 K 13.49 % | 90.286 K 132.91 % | 38.765 K 296.49 % | 9.777 K -29.12 % | 13.793 K -7.84 % | 14.966 K 310.25 % | 3.648 K -63.52 % | 10.000 K -41.18 % | 17.000 K 13.33 % | 15.000 K -54.55 % | 33.000 K 200.00 % | 11.000 K -94.05 % | 185.000 K 31.21 % | 141.000 K 2.17 % | 138.000 K 38.00 % | 100.000 K -80.66 % | 517.000 K -14.83 % | 607.000 K 16.28 % | 522.000 K -0.38 % | 524.000 K -0.76 % | 528.000 K 16.04 % | 455.000 K -73.11 % | 1.692 M 299.06 % | 424.000 K -43.62 % | 752.000 K 136.48 % | 318.000 K -24.11 % | 419.000 K -42.84 % | 733.000 K -13.87 % | 851.000 K -0.12 % | 852.000 K -25.07 % | 1.137 M 63.83 % | 694.000 K -19.02 % | 857.000 K 50.62 % | 569.000 K -78.41 % | 2.635 M 672.73 % | 341.000 K -8.58 % | 373.000 K -7.90 % | 405.000 K 25.39 % | 323.000 K -67.70 % | 1.000 M 278.79 % | 264.000 K -35.92 % | 412.000 K -72.88 % | 1.519 M 1 105.61 % | 125.994 K -15.94 % | 149.890 K -88.51 % | 1.305 M 576.31 % | 192.913 K -84.04 % | 1.209 M -37.49 % | 1.934 M 6.77 % | 1.811 M 719.42 % | 221.035 K 0.42 % | 220.102 K 71.03 % | 128.694 K 41.35 % | 91.046 K -19.50 % | 113.097 K -45.72 % | 208.355 K -43.86 % | 371.118 K -11.65 % | 420.072 K 253.42 % | 118.858 K -72.13 % | 426.441 K -14.46 % | 498.521 K 3.95 % | 479.578 K 295.50 % | 121.259 K -6.88 % | 130.215 K -3.51 % | 134.949 K 13.12 % | 119.298 K -5.21 % | 125.852 K -40.95 % | 213.124 K 88.74 % | 112.918 K -59.93 % | 281.816 K 19.94 % | 234.957 K 39.34 % | 168.625 K 7.47 % | 156.909 K -7.16 % | 169.004 K 4.07 % | 162.399 K 5.61 % | 153.778 K -1.75 % | 156.524 K -0.57 % | 157.423 K -6.27 % | 167.953 K -7.54 % | 181.654 K 21.22 % | 149.855 K -13.00 % | 172.239 K 0.02 % | 172.206 K -27.53 % | 237.631 K -0.10 % | 237.865 K -29.81 % | 338.867 K 125.90 % | 150.010 K -2.05 % | 153.154 K -0.86 % | 154.490 K -6.20 % | 164.698 K 0.55 % | 163.791 K 102.48 % | 80.894 K -23.02 % | 105.080 K 61.26 % | 65.163 K -18.51 % | 79.964 K -98.81 % | 6.733 M |
| Short term investments | 7.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 -100.00 % | 998.255 K -0.82 % | 1.007 M | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 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 |
| cash and cash equivalents | 4.129 K 103.49 % | 2.029 K -83.95 % | 12.639 K -29.60 % | 17.953 K 132.85 % | 7.710 K -89.13 % | 70.903 K 12 909.72 % | 545.000 -96.07 % | 13.854 K -94.21 % | 239.319 K -70.77 % | 818.639 K -50.86 % | 1.666 M 149.30 % | 668.249 K -16.55 % | 800.801 K -10.93 % | 899.087 K -19.15 % | 1.112 M -10.54 % | 1.243 M -10.64 % | 1.391 M -11.17 % | 1.566 M -8.79 % | 1.717 M -56.19 % | 3.919 M 5 837.88 % | 66.000 K -86.75 % | 498.000 K 564.00 % | 75.000 K -7.41 % | 81.000 K -61.79 % | 212.000 K 125.53 % | 94.000 K -91.05 % | 1.050 M -57.21 % | 2.454 M -30.46 % | 3.529 M 66.15 % | 2.124 M 68.97 % | 1.257 M -42.68 % | 2.193 M 36.47 % | 1.607 M -42.95 % | 2.817 M -30.94 % | 4.079 M 2 217.61 % | 176.000 K -2.76 % | 181.000 K -58.49 % | 436.000 K -65.09 % | 1.249 M -70.44 % | 4.225 M -3.80 % | 4.392 M -29.16 % | 6.200 M -27.36 % | 8.535 M -30.30 % | 12.245 M -30.52 % | 17.623 M -11.75 % | 19.970 M 7 161.82 % | 275.000 K -51.15 % | 563.000 K -27.35 % | 775.000 K -41.29 % | 1.320 M 120.04 % | 599.904 K -45.99 % | 1.111 M 212.21 % | 355.753 K -77.97 % | 1.615 M 22.61 % | 1.317 M 18.49 % | 1.111 M -37.52 % | 1.779 M -21.03 % | 2.252 M -47.70 % | 4.306 M -66.47 % | 12.845 M 7.76 % | 11.920 M -27.66 % | 16.477 M -20.49 % | 20.724 M 88.78 % | 10.978 M 294.63 % | 2.782 M 329.92 % | 647.071 K -30.32 % | 928.610 K 213.13 % | 296.557 K 216.45 % | 93.713 K -88.09 % | 786.726 K -61.18 % | 2.027 M 508.46 % | 333.080 K 10.57 % | 301.236 K -31.88 % | 442.241 K 2 285.59 % | 18.538 K 76.86 % | 10.482 K -97.03 % | 352.758 K -55.88 % | 799.524 K -33.15 % | 1.196 M 187.76 % | 415.634 K 398.11 % | 83.442 K -21.50 % | 106.289 K -45.99 % | 196.797 K -48.80 % | 384.396 K 124.73 % | 171.049 K -54.92 % | 379.443 K -33.77 % | 572.956 K -20.08 % | 716.939 K 64.30 % | 436.366 K 437.79 % | 81.140 K 78.77 % | 45.389 K -43.62 % | 80.511 K | 0.000 -100.00 % | 102.106 K | 0.000 -100.00 % | 73.945 K 472.46 % | 12.917 K -89.06 % | 118.025 K -76.82 % | 509.066 K -38.34 % | 825.621 K -61.29 % | 2.133 M -53.20 % | 4.557 M -14.37 % | 5.322 M 1 715.40 % | 293.160 K |
| Cash and short term investments | 4.136 K 103.84 % | 2.029 K -83.95 % | 12.639 K -29.60 % | 17.953 K 132.85 % | 7.710 K -89.13 % | 70.903 K 12 909.72 % | 545.000 -96.07 % | 13.854 K -94.21 % | 239.319 K -70.77 % | 818.639 K -50.86 % | 1.666 M 149.30 % | 668.249 K -16.55 % | 800.801 K -10.93 % | 899.087 K -19.15 % | 1.112 M -10.54 % | 1.243 M -10.64 % | 1.391 M -11.17 % | 1.566 M -8.79 % | 1.717 M -56.19 % | 3.919 M 5 837.88 % | 66.000 K -86.75 % | 498.000 K 564.00 % | 75.000 K -7.41 % | 81.000 K -61.79 % | 212.000 K 125.53 % | 94.000 K -91.05 % | 1.050 M -57.21 % | 2.454 M -30.46 % | 3.529 M 66.15 % | 2.124 M 68.97 % | 1.257 M -42.68 % | 2.193 M 36.47 % | 1.607 M -42.95 % | 2.817 M -30.94 % | 4.079 M 1 558.13 % | 246.000 K 35.91 % | 181.000 K -58.49 % | 436.000 K -65.09 % | 1.249 M -70.44 % | 4.225 M -3.80 % | 4.392 M -29.16 % | 6.200 M -27.36 % | 8.535 M -30.30 % | 12.245 M -30.52 % | 17.623 M -11.75 % | 19.970 M 7 161.82 % | 275.000 K -51.15 % | 563.000 K -27.35 % | 775.000 K -41.29 % | 1.320 M 120.04 % | 599.904 K -71.55 % | 2.109 M 54.81 % | 1.362 M -15.63 % | 1.615 M -31.02 % | 2.341 M 110.61 % | 1.111 M -37.52 % | 1.779 M -21.03 % | 2.252 M -62.25 % | 5.966 M -53.55 % | 12.845 M 7.76 % | 11.920 M -27.66 % | 16.477 M -20.49 % | 20.724 M 88.78 % | 10.978 M 294.63 % | 2.782 M 329.92 % | 647.071 K -30.32 % | 928.610 K 213.13 % | 296.557 K 216.45 % | 93.713 K -88.09 % | 786.726 K -61.18 % | 2.027 M 508.46 % | 333.080 K 10.57 % | 301.236 K -31.88 % | 442.241 K 2 285.59 % | 18.538 K 76.86 % | 10.482 K -97.03 % | 352.758 K -55.88 % | 799.524 K -33.15 % | 1.196 M 187.76 % | 415.634 K 398.11 % | 83.442 K -21.50 % | 106.289 K -45.99 % | 196.797 K -48.80 % | 384.396 K 124.73 % | 171.049 K -54.92 % | 379.443 K -33.77 % | 572.956 K -20.08 % | 716.939 K 64.30 % | 436.366 K 437.79 % | 81.140 K 78.77 % | 45.389 K -43.62 % | 80.511 K | 0.000 -100.00 % | 102.106 K | 0.000 -100.00 % | 73.945 K 472.46 % | 12.917 K -89.06 % | 118.025 K -76.82 % | 509.066 K -38.34 % | 825.621 K -61.29 % | 2.133 M -53.20 % | 4.557 M -14.37 % | 5.322 M 1 715.40 % | 293.160 K |
| Total current assets | 22.766 K 128.09 % | 9.981 K -59.68 % | 24.756 K -36.74 % | 39.135 K 36.10 % | 28.754 K -64.04 % | 79.950 K 866.51 % | 8.272 K -86.38 % | 60.746 K -82.69 % | 351.011 K -62.81 % | 943.744 K -45.92 % | 1.745 M 155.00 % | 684.330 K -16.47 % | 819.255 K -10.89 % | 919.404 K -17.91 % | 1.120 M -10.61 % | 1.253 M -11.01 % | 1.408 M -11.34 % | 1.588 M -10.64 % | 1.777 M -60.69 % | 4.520 M 981.34 % | 418.000 K -47.29 % | 793.000 K 145.51 % | 323.000 K -54.18 % | 705.000 K -14.55 % | 825.000 K -34.26 % | 1.255 M -42.72 % | 2.191 M -30.22 % | 3.140 M -26.65 % | 4.281 M 59.80 % | 2.679 M -12.14 % | 3.049 M 12.22 % | 2.717 M 10.49 % | 2.459 M -33.25 % | 3.684 M -26.33 % | 5.001 M 145.27 % | 2.039 M -19.18 % | 2.523 M -2.17 % | 2.579 M -31.72 % | 3.777 M -43.13 % | 6.641 M -0.84 % | 6.697 M -22.04 % | 8.590 M -33.95 % | 13.005 M -19.69 % | 16.193 M -23.55 % | 21.182 M -11.35 % | 23.894 M 1 385.95 % | 1.608 M 2.88 % | 1.563 M -59.67 % | 3.876 M -5.09 % | 4.084 M 16.94 % | 3.492 M -6.31 % | 3.727 M 51.00 % | 2.468 M -43.50 % | 4.369 M 12.05 % | 3.899 M 24.64 % | 3.128 M -30.52 % | 4.502 M -4.31 % | 4.705 M -29.78 % | 6.700 M -59.12 % | 16.391 M -55.59 % | 36.907 M 67.56 % | 22.027 M -13.63 % | 25.501 M 112.60 % | 11.995 M 200.15 % | 3.996 M 274.49 % | 1.067 M -22.18 % | 1.371 M 88.51 % | 727.386 K 22.22 % | 595.150 K -53.15 % | 1.270 M -40.91 % | 2.150 M 359.50 % | 467.869 K 5.92 % | 441.740 K -21.78 % | 564.735 K 284.40 % | 146.913 K -50.56 % | 297.132 K -52.31 % | 623.079 K -42.63 % | 1.086 M -24.41 % | 1.437 M 143.92 % | 589.066 K 127.73 % | 258.672 K -11.02 % | 290.718 K -22.05 % | 372.953 K -33.47 % | 560.587 K 69.83 % | 330.088 K -38.65 % | 538.067 K -27.59 % | 743.070 K -17.56 % | 901.396 K 52.14 % | 592.467 K 131.92 % | 255.461 K 15.34 % | 221.493 K -30.38 % | 318.143 K 33.75 % | 237.865 K -46.15 % | 441.726 K 113.06 % | 207.327 K -28.79 % | 291.129 K 26.81 % | 229.576 K -59.43 % | 565.821 K -39.38 % | 933.370 K -6.14 % | 994.435 K -57.40 % | 2.334 M -50.83 % | 4.747 M -14.03 % | 5.522 M -23.19 % | 7.189 M |
| Inventory | 0.000 100.00 % | -3.272 -234.20 % | 2.438 -96.56 % | 70.802 407.83 % | -23.000 -311.45 % | 10.877 44.37 % | 7.534 -88.23 % | 64.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.761 K -29.14 % | 13.774 K -7.84 % | 14.945 K 274.38 % | 3.992 K -20.00 % | 4.990 K -50.02 % | 9.983 K -33.35 % | 14.978 K -54.53 % | 32.940 K 216.76 % | 10.399 K -94.37 % | 184.815 K 31.26 % | 140.805 K 2.22 % | 137.752 K -73.19 % | 513.900 K -0.50 % | 516.483 K 227 151 625 619 452 723 200.00 % | 0.000 -100.00 % | 520.959 K -0.47 % | 523.414 K -0.75 % | 527.348 K 115 965 051 576 883 609 600.00 % | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 -100.00 % | 317.233 K 34 880 137 221 426 380 800.00 % | 0.000 -100.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 3.81 % | 473.000 K -33.38 % | 710.000 K 0.00 % | 710.000 K -66.57 % | 2.124 M -4.50 % | 2.224 M 4.71 % | 2.124 M 1 640.98 % | 122.000 K | 0.000 -100.00 % | 1.750 M 75.00 % | 1.000 M -19.67 % | 1.245 M 267 318 764 503 039 904.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 429 496 729 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -27 100.00 % | 0.000 -99.63 % | 0.000 | 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 % | 152.098 K -0.02 % | 152.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 3 436 100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.163 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 859 075.00 % | 0.000 99.99 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 3.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.230 K -73.49 % | 34.819 K -13.69 % | 40.343 K | 0.000 -100.00 % | 4.661 K | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 590.000 K 253.29 % | 167.000 K 67.00 % | 100.000 K -9.09 % | 110.000 K 0.00 % | 110.000 K 14.58 % | 96.000 K -82.67 % | 554.000 K -10.50 % | 619.000 K 282.10 % | 162.000 K -27.68 % | 224.000 K 124.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -84.35 % | 639.000 K -36.10 % | 1.000 M 25.00 % | 800.000 K -11.11 % | 900.000 K -26.89 % | 1.231 M 26.26 % | 975.000 K -12.24 % | 1.111 M -1.24 % | 1.125 M -24.14 % | 1.483 M 54.16 % | 962.000 K -31.04 % | 1.395 M 57.09 % | 888.000 K | 0.000 -100.00 % | 1.087 M -19.60 % | 1.352 M -2.66 % | 1.389 M -6.94 % | 1.493 M 56.08 % | 956.266 K -34.04 % | 1.450 M 6.17 % | 1.366 M 68.96 % | 808.307 K 2.33 % | 789.870 K 23.13 % | 641.482 K 25.11 % | 512.736 K -84.58 % | 3.326 M -86.62 % | 24.859 M 355.45 % | 5.458 M 17.04 % | 4.663 M 476.80 % | 808.464 K -4.13 % | 843.309 K | 0.000 -100.00 % | 323.750 K 7 279.04 % | 4.387 K 50.51 % | 2.915 K -29.18 % | 4.116 K 114.97 % | 1.915 K -58.13 % | 4.574 K -17.65 % | 5.554 K 73.84 % | 3.195 K 26.68 % | 2.522 K -90.99 % | 27.988 K 430.01 % | 5.281 K 11.52 % | 4.735 K -19.38 % | 5.874 K 22.21 % | 4.806 K -73.76 % | 18.320 K 18.77 % | 15.425 K 12.13 % | 13.756 K -38.62 % | 22.412 K 791.37 % | 2.514 K 109.41 % | 1.201 K -44.43 % | 2.161 K -22.90 % | 2.803 K -55.13 % | 6.246 K 200.04 % | 2.082 K -46.60 % | 3.899 K | 0.000 | 0.000 -100.00 % | 753.163 -98.69 % | 57.317 K -10.48 % | 64.029 K 2.99 % | 62.169 K -78.04 % | 283.098 K 8.67 % | 260.512 K 196.31 % | 87.919 K -9.00 % | 96.615 K -22.69 % | 124.965 K 4.44 % | 119.649 K -26.50 % | 162.791 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.376 K 0.11 % | -27.405 K -0.12 % | -27.371 K -0.25 % | -27.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.110 K 116.74 % | 66.489 K -26.19 % | 90.078 K -31.36 % | 131.234 K -47.74 % | 251.126 K -13.59 % | 290.610 K 77.99 % | 163.271 K -53.00 % | 347.394 K 46.14 % | 237.709 K 8.73 % | 218.622 K -51.10 % | 447.108 K 440.43 % | 82.732 K 4.52 % | 79.154 K -7.94 % | 85.983 K 24.29 % | 69.178 K 33.03 % | 52.000 K -23.53 % | 68.000 K -62.43 % | 181.000 K 75.73 % | 103.000 K 51 143.78 % | 201.000 -59.80 % | 500.000 0.00 % | 500.000 -99.95 % | 925.000 K 115 525.00 % | 800.000 60.00 % | 500.000 0.00 % | 500.000 25.00 % | 400.000 100.00 % | 200.000 400.00 % | 40.000 0.00 % | 40.000 -80.00 % | 200.000 -39.02 % | 328.000 -32.23 % | 484.000 -37.71 % | 777.000 55.40 % | 500.000 -90.61 % | 5.322 K -10.16 % | 5.924 K 4.94 % | 5.645 K 109.07 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.838 M -58.66 % | 16.541 M 146.22 % | 6.718 M 176.09 % | 2.433 M 71.28 % | 1.421 M -84.42 % | 9.120 M 204.96 % | 2.991 M 253.36 % | 846.344 K 52.74 % | 554.116 K -11.75 % | 627.865 K 142.22 % | 259.215 K -16.55 % | 310.613 K 167.97 % | 115.913 K -22.29 % | 149.164 K 25.33 % | 119.021 K -39.77 % | 197.615 K -14.01 % | 229.821 K -28.84 % | 322.964 K 398.99 % | 64.724 K -37.64 % | 103.789 K 93.28 % | 53.700 K -38.10 % | 86.754 K -21.48 % | 110.489 K 44.40 % | 76.517 K -11.67 % | 86.625 K -12.45 % | 98.947 K 47.88 % | 66.912 K -16.78 % | 80.404 K 35.70 % | 59.251 K -55.76 % | 133.925 K -13.07 % | 154.060 K -17.21 % | 186.081 K 2.99 % | 180.678 K -21.51 % | 230.195 K 0.05 % | 230.078 K -12.97 % | 264.369 K 23.61 % | 213.869 K 0.43 % | 212.953 K 13.30 % | 187.950 K 36.03 % | 138.167 K 65.19 % | 83.641 K -63.64 % | 230.064 K -51.07 % | 470.171 K 18.55 % | 396.602 K 63.52 % | 242.536 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.866 M | 0.000 -100.00 % | 24.284 M 15 179 966 516.68 % | 0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.159 K -33.39 % | 115.835 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 | 0.000 100.00 % | -0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.263 M 1.23 % | 10.138 M 0.34 % | 10.104 M -7.44 % | 10.917 M 6.37 % | 10.263 M 0.00 % | 10.263 M 0.48 % | 10.214 M 2.32 % | 9.982 M 0.71 % | 9.912 M 1.41 % | 9.774 M 1.98 % | 9.584 M 0.81 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 0.00 % | 9.507 M 2.29 % | 9.294 M 0.08 % | 9.287 M 0.33 % | 9.256 M 0.00 % | 9.256 M -93.19 % | 135.882 M 0.00 % | 135.882 M 0.00 % | 135.884 M 1 368.06 % | 9.256 M -93.19 % | 135.922 M 0.03 % | 135.886 M 1.85 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.00 % | 133.422 M 0.01 % | 133.405 M 0.02 % | 133.374 M 0.06 % | 133.297 M 0.00 % | 133.294 M 0.00 % | 133.288 M 0.03 % | 133.242 M 0.03 % | 133.199 M -15.56 % | 157.742 M 0.01 % | 157.722 M 0.37 % | 157.133 M -20.40 % | 197.409 M 7.71 % | 183.278 M 3.14 % | 177.690 M 10.46 % | 160.858 M -9.91 % | 178.561 M 2.91 % | 173.520 M 8.72 % | 159.599 M 10.01 % | 145.073 M -3.43 % | 150.227 M -12.86 % | 172.398 M 1 425.60 % | 11.300 M -92.16 % | 144.131 M 4.47 % | 137.963 M 14.22 % | 120.783 M 47.23 % | 82.034 M 14.69 % | 71.526 M 17.61 % | 60.818 M -4.14 % | 63.445 M 0.69 % | 63.008 M 4.63 % | 60.219 M -0.38 % | 60.447 M 6.15 % | 56.943 M 5.33 % | 54.060 M 1.77 % | 53.119 M -0.47 % | 53.370 M 5.85 % | 50.420 M 7.12 % | 47.067 M -1.28 % | 47.676 M -4.20 % | 49.769 M 10.87 % | 44.889 M 1.13 % | 44.389 M 10.10 % | 40.315 M 8.02 % | 37.321 M 0.81 % | 37.022 M -3.13 % | 38.217 M 5.84 % | 36.107 M 0.25 % | 36.018 M 33 609 114 915.15 % | -0.107 -100.00 % | 37.043 M 6.30 % | 34.847 M -3.59 % | 36.145 M 0.67 % | 35.903 M -0.42 % | 36.054 M -1.32 % | 36.535 M 1.62 % | 35.954 M 2.48 % | 35.086 M 0.48 % | 34.918 M 4.65 % | 33.367 M 1.97 % | 32.722 M -0.68 % | 32.945 M -3.76 % | 34.232 M -3.38 % | 35.429 M 6.08 % | 33.399 M 60.24 % | 20.843 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.274 K -7.14 % | 661.526 K -6.67 % | 708.778 K -6.25 % | 756.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M -25.75 % | 2.272 M -6.12 % | 2.420 M -69.36 % | 7.898 M 3.16 % | 7.656 M 2.16 % | 7.494 M -3.29 % | 7.749 M 2.72 % | 7.544 M 8.98 % | 6.922 M 1.74 % | 6.804 M 8.76 % | 6.256 M -3.62 % | 6.491 M -13.02 % | 7.462 M -3.86 % | 7.761 M 1.13 % | 7.674 M -3.79 % | 7.976 M 0.25 % | 7.956 M 7.22 % | 7.420 M 8.37 % | 6.847 M 1.04 % | 6.777 M -9.88 % | 7.520 M -0.21 % | 7.536 M 4.63 % | 7.202 M -0.38 % | 7.230 M 0.11 % | 7.222 M 5.37 % | 6.854 M -1.25 % | 6.941 M -0.62 % | 6.985 M 4.91 % | 6.658 M 5.71 % | 6.298 M -1.65 % | 6.404 M -1.10 % | 6.475 M 3.92 % | 6.231 M -0.38 % | 6.255 M 8.97 % | 5.740 M 7.26 % | 5.352 M 5.70 % | 5.063 M -4.45 % | 5.299 M 5.17 % | 5.038 M -0.18 % | 5.047 M -0.94 % | 5.095 M -4.03 % | 5.309 M 4.13 % | 5.099 M -4.85 % | 5.359 M 0.19 % | 5.348 M -1.41 % | 5.425 M -1.93 % | 5.532 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.130 |
| Total assets | 50.357 K 34.03 % | 37.572 K -28.23 % | 52.347 K -21.55 % | 66.726 K 19.04 % | 56.054 K -47.74 % | 107.250 K 199.05 % | 35.863 K -99.61 % | 9.312 M -6.22 % | 9.929 M -7.10 % | 10.688 M -9.23 % | 11.775 M 1 277.52 % | 854.825 K -13.63 % | 989.750 K -7.84 % | 1.074 M -15.77 % | 1.275 M -9.45 % | 1.408 M -9.92 % | 1.563 M -10.33 % | 1.743 M -9.78 % | 1.932 M -58.79 % | 4.688 M -86.39 % | 34.456 M -4.72 % | 36.161 M -0.49 % | 36.338 M -14.31 % | 42.405 M -0.83 % | 42.760 M -0.47 % | 42.960 M -1.34 % | 43.542 M -6.16 % | 46.402 M -3.15 % | 47.910 M 4.12 % | 46.013 M -1.20 % | 46.572 M -0.82 % | 46.959 M -2.92 % | 48.372 M -16.44 % | 57.887 M -1.20 % | 58.588 M -7.62 % | 63.420 M -0.93 % | 64.016 M 0.21 % | 63.881 M -2.58 % | 65.575 M 0.12 % | 65.495 M 0.17 % | 65.385 M -4.35 % | 68.359 M -5.91 % | 72.652 M -3.51 % | 75.292 M -0.70 % | 75.819 M 1.97 % | 74.356 M -9.07 % | 81.777 M -4.38 % | 85.523 M -1.18 % | 86.544 M -0.23 % | 86.742 M -41.59 % | 148.509 M 11.08 % | 133.700 M 3.25 % | 129.493 M -3.17 % | 133.736 M 3.27 % | 129.501 M 2.77 % | 126.013 M 7.28 % | 117.467 M 8.73 % | 108.039 M -4.24 % | 112.824 M -17.23 % | 136.313 M -10.01 % | 151.475 M 35.67 % | 111.648 M 9.24 % | 102.209 M 21.93 % | 83.825 M 36.96 % | 61.205 M 31.45 % | 46.562 M 24.08 % | 37.525 M -2.92 % | 38.654 M 0.14 % | 38.600 M 3.13 % | 37.428 M -1.70 % | 38.076 M 5.07 % | 36.239 M 5.74 % | 34.273 M -0.96 % | 34.604 M 1.29 % | 34.163 M 5.66 % | 32.332 M 5.25 % | 30.720 M 0.23 % | 30.649 M -1.10 % | 30.990 M 7.16 % | 28.918 M 1.01 % | 28.630 M 9.41 % | 26.168 M 7.66 % | 24.305 M -0.07 % | 24.321 M -3.20 % | 25.124 M 5.00 % | 23.929 M -0.14 % | 23.961 M -1.38 % | 24.297 M -2.03 % | 24.801 M 6.24 % | 23.345 M -3.79 % | 24.264 M -0.16 % | 24.303 M -0.80 % | 24.499 M -2.06 % | 25.015 M 1.28 % | 24.698 M 1.06 % | 24.439 M 0.80 % | 24.245 M 4.01 % | 23.309 M 1.01 % | 23.076 M -1.64 % | 23.460 M -5.56 % | 24.841 M -6.04 % | 26.437 M 6.69 % | 24.780 M 103.56 % | 12.173 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.274 K -1 200.00 % | -47.252 K 0.00 % | -47.252 K 0.00 % | -47.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.354 K 99 853.30 % | 66.385 -99.95 % | 137.882 K -27.51 % | 190.201 K 246 625.90 % | 77.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 2 614.29 % | -7.000 K -22 680.65 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.000 K -50.00 % | 32.000 K -58.44 % | 77.000 K 184.62 % | -91.000 K -191.00 % | 100.000 K 117.39 % | 46.000 K 6.98 % | 43.000 K -71.71 % | 152.000 K 623.81 % | 21.000 K -82.64 % | 121.000 K 202.50 % | 40.000 K -62.87 % | 107.739 K 124.46 % | 48.000 K 37.14 % | 35.000 K -85.29 % | 238.000 K -59.68 % | 590.346 K 147.94 % | 238.101 K -10.21 % | 265.169 K -6.47 % | 283.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.811 K 183.18 % | -49.066 K -158.31 % | 84.145 K 151.61 % | -163.048 K -188.68 % | -56.481 K 57.21 % | -132.008 K -190.19 % | 146.361 K -12.68 % | 167.613 K 1 091.85 % | -16.899 K 92.33 % | -220.294 K -185.62 % | 257.292 K 4 223.51 % | 5.951 K 200.97 % | -5.894 K -271.39 % | 3.439 K -68.74 % | 11.000 K 222.22 % | -9.000 K 91.74 % | -109.000 K -193.97 % | 116.000 K 107.04 % | -1.648 M -192.69 % | 1.778 M 12 600.00 % | 14.000 K 102.65 % | -529.000 K -475.18 % | 141.000 K -37.89 % | 227.000 K -62.10 % | 599.000 K 399.17 % | 120.000 K 134.48 % | -348.000 K -243.80 % | 242.000 K 219.80 % | -202.000 K -42.25 % | -142.000 K -367.92 % | 53.000 K -72.96 % | 196.000 K 220.25 % | -163.000 K 27.88 % | -226.000 K 94.78 % | -4.333 M -9 747.73 % | -44.000 K -123.53 % | 187.000 K -92.75 % | 2.579 M 97.32 % | 1.307 M 174.58 % | 476.000 K 253.05 % | -311.000 K 89.23 % | -2.887 M -81.34 % | -1.592 M -160.97 % | 2.611 M 75.00 % | 1.492 M 146.47 % | -3.211 M -360.69 % | -697.000 K -185.63 % | 814.000 K 14.33 % | 712.000 K 568.42 % | -152.000 K -124.45 % | 621.672 K 347.61 % | -251.072 K -193.96 % | 267.225 K -60.23 % | 671.963 K 225.41 % | -535.830 K -203.73 % | 516.576 K 1 553.78 % | -35.533 K 50.15 % | -71.276 K 93.31 % | -1.065 M -3 540.04 % | 30.950 K 106.72 % | -460.353 K -175.37 % | 610.774 K 198.19 % | -622.036 K 91.73 % | -7.519 M -251.48 % | 4.964 M 99.74 % | 2.485 M 1 088.65 % | 209.073 K 36 552.96 % | 570.412 -99.75 % | 226.523 K 171.57 % | -316.491 K 20.19 % | -396.553 K -184.59 % | 468.806 K 147.36 % | -989.843 K -192.96 % | 1.065 M 1 823.56 % | 55.353 K 114.39 % | -384.723 K -177.16 % | 498.597 K 677.78 % | -86.296 K -598.52 % | -12.354 K -108.09 % | 152.659 K 146.89 % | -325.575 K -292.43 % | 169.190 K 346.81 % | 37.866 K 155.27 % | -68.507 K -277.81 % | 38.529 K 1 877.55 % | -2.168 K 77.57 % | -9.664 K 86.55 % | -71.862 K -3 013.26 % | -2.308 K 92.24 % | -29.753 K -144.52 % | 66.823 K 237.80 % | -48.494 K -147.09 % | 102.970 K 161.87 % | -166.419 K 25.80 % | -224.299 K -178.22 % | 286.757 K 1 544.40 % | -19.853 K -117.73 % | 111.986 K 156.13 % | -199.499 K -87.63 % | -106.328 K 56.60 % | -244.969 K -400.73 % | 81.458 K -43.92 % | 145.262 K |
| Accounts receivables | -349.781 -109.47 % | 3.693 K -11.69 % | 4.182 K 190.74 % | -4.609 K -36.08 % | -3.387 K -375.94 % | -711.634 -140.65 % | 1.750 K -67.64 % | 5.409 K -78.94 % | 25.679 K 361.42 % | 5.565 K 160.59 % | -9.185 K -484 076.32 % | -1.897 -301.17 % | 0.943 200.00 % | -0.943 -104.08 % | 23.125 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 198.08 % | -574.000 95.58 % | -13.000 K 70.45 % | -44.000 K -880 100.00 % | 5.000 | 0.000 100.00 % | -65.000 -100.10 % | 65.000 K 49 718.32 % | -131.000 -311.29 % | 62.000 -27.06 % | 85.000 631.25 % | -16.000 -127.59 % | 58.000 -77.17 % | 254.000 553.57 % | -56.000 -21.74 % | -46.000 -110.55 % | 436.000 17.84 % | 370.000 262.28 % | -228.000 -163.87 % | 357.000 224.55 % | 110.000 142.97 % | -256.000 -300.00 % | -64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -77.621 K -2 001.69 % | -3.693 K 11.69 % | -4.182 K -190.74 % | 4.609 K 36.08 % | 3.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 77.621 K 302.54 % | -38.323 K -45.04 % | -26.422 K 77.96 % | -119.892 K -203.65 % | -39.484 K 51.77 % | -81.858 K -426.47 % | 25.074 K -77.14 % | 109.685 K 474.66 % | 19.087 K 107.68 % | -248.406 K | 0.000 -100.00 % | 3.578 K 152.39 % | -6.829 K -145.19 % | 15.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K 46.76 % | -293.000 K -68.39 % | -174.000 K 96.24 % | -4.631 M -660.43 % | -609.000 K -318.28 % | 279.000 K -87.43 % | 2.219 M | 0.000 -100.00 % | 602.000 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 |
| Other working capital | 41.161 K 483.14 % | -10.743 K -109.72 % | 110.567 K 356.20 % | -43.156 K -153.90 % | -16.997 K 66.11 % | -50.150 K -141.35 % | 121.287 K 109.38 % | 57.928 K 260.97 % | -35.986 K -228.01 % | 28.112 K -89.96 % | 280.043 K 4 605.81 % | 5.951 K 200.97 % | -5.894 K -271.39 % | 3.439 K 16 329.35 % | -21.190 -387.05 % | 7.382 56.37 % | 4.721 -87.53 % | 37.862 272.10 % | -22.000 -100.00 % | -11.000 -100.04 % | 27.000 K 105.57 % | -485.000 K -121 047.63 % | 401.000 236.39 % | -294.000 -183.76 % | 351.000 512.94 % | -85.000 -142.08 % | 202.000 4 950.00 % | 4.000 100.00 % | -202.000 K -42.25 % | -142.000 K -181 951.28 % | -78.000 -100.02 % | 352.000 K 170.77 % | 130.000 K 350.00 % | -52.000 K -117.45 % | 298.000 K -47.26 % | 565.000 K 415 341.18 % | 136.000 4 433.33 % | 3.000 102.83 % | -106.000 -180.92 % | 131.000 100.04 % | -311.000 K 89.23 % | -2.887 M | 0.000 -100.00 % | 2.611 M 75.00 % | 1.492 M 146.47 % | -3.211 M | 0.000 -100.00 % | 1.343 M -13.24 % | 1.548 M 193.59 % | -1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 106.72 % | -460.353 K -175.37 % | 610.774 K 198.19 % | -622.036 K 91.73 % | -7.519 M -251.48 % | 4.964 M 99.74 % | 2.485 M 1 088.65 % | 209.073 K 36 552.96 % | 570.412 -99.75 % | 226.523 K 171.57 % | -316.491 K 20.19 % | -396.553 K -184.59 % | 468.806 K 147.36 % | -989.843 K -192.96 % | 1.065 M 1 823.56 % | 55.353 K 114.39 % | -384.723 K -177.16 % | 498.597 K 677.78 % | -86.296 K -598.52 % | -12.354 K -108.09 % | 152.659 K 146.89 % | -325.575 K -292.43 % | 169.190 K 346.81 % | 37.866 K 155.27 % | -68.507 K -277.81 % | 38.529 K 1 877.55 % | -2.168 K 77.57 % | -9.664 K 86.55 % | -71.862 K -3 013.26 % | -2.308 K 92.24 % | -29.753 K -144.52 % | 66.823 K 237.80 % | -48.494 K -147.09 % | 102.970 K 161.87 % | -166.419 K 25.80 % | -224.299 K -178.22 % | 286.757 K 1 544.40 % | -19.853 K -117.73 % | 111.986 K 156.13 % | -199.499 K -87.63 % | -106.328 K 56.60 % | -244.969 K -400.73 % | 81.458 K -43.92 % | 145.262 K |
| Other non cash items | 20.494 K 5.21 % | 19.479 K 110.66 % | -182.811 K -1 242.93 % | 15.995 K 277.06 % | 4.242 K 496.10 % | 711.634 -100.00 % | 18.092 M 269 521.82 % | 6.710 K -81.69 % | 36.640 K 288.14 % | 9.440 K -87.40 % | 74.935 K 2 094 226.44 % | 3.578 152.39 % | -6.829 -145.19 % | 15.111 100.04 % | -42.000 K -500.00 % | -7.000 K -136.84 % | 19.000 K 147.50 % | -40.000 K -109.69 % | 413.000 K 108.23 % | -5.019 M -486.08 % | 1.300 M 892.37 % | 131.000 K 322.58 % | 31.000 K -87.50 % | 248.000 K 23.38 % | 201.000 K -41.06 % | 341.000 K 37.50 % | 248.000 K 1 280.95 % | -21.000 K -109.05 % | 232.000 K -18.88 % | 286.000 K 326.87 % | 67.000 K -81.18 % | 356.000 K 20.68 % | 295.000 K -5.45 % | 312.000 K 147.42 % | -658.000 K -594.74 % | 133.000 K -84.33 % | 849.000 K -45.61 % | 1.561 M 461.51 % | 278.000 K -64.36 % | 780.000 K 1 633.33 % | 45.000 K -92.56 % | 605.000 K 65.75 % | 365.000 K 374.03 % | 77.000 K 115.65 % | -492.000 K -250.46 % | 327.000 K -85.91 % | 2.321 M -66.46 % | 6.921 M 8 660.76 % | 79.000 K -91.77 % | 960.000 K 48.15 % | 648.000 K 56.97 % | 412.817 K 44.80 % | 285.100 K -39.95 % | 474.789 K 9.65 % | 433.004 K -62.59 % | 1.157 M 117.44 % | 532.295 K 35.51 % | 392.809 K -75.96 % | 1.634 M -17.21 % | 1.974 M 100.72 % | 983.248 K -13.97 % | 1.143 M 483.42 % | 195.901 K -90.75 % | 2.117 M 168.19 % | 789.507 K -69.47 % | 2.586 M 1 929.06 % | -141.403 K -1 220.47 % | 12.620 K 163.30 % | 4.793 K 9.26 % | 4.387 K -91.42 % | 51.150 K -13.73 % | 59.293 K -69.52 % | 194.546 K 45.24 % | 133.952 K -59.68 % | 332.249 K 2 043.40 % | 15.501 K 823.97 % | -2.141 K -100.89 % | 240.220 K 1 182.50 % | -22.191 K -38 124 347 071 753 904.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 247.596 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 3 435 800.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | 2.107 K 101.90 % | -110.610 K -32.49 % | -83.484 K 56.00 % | -189.757 K -3.58 % | -183.193 K -310.36 % | -44.642 K 76.16 % | -187.265 K -1.18 % | -185.076 K 65.53 % | -536.962 K 36.21 % | -841.729 K -155.64 % | -329.258 K -148.40 % | -132.552 K -59.17 % | -83.276 K 60.84 % | -212.630 K -62.31 % | -131.000 K 11.49 % | -148.000 K 15.43 % | -175.000 K -15.89 % | -151.000 K 89.95 % | -1.502 M -7.36 % | -1.399 M -226.87 % | -428.000 K 61.68 % | -1.117 M -39.45 % | -801.000 K -516.15 % | -130.000 K -194.89 % | 137.000 K 128.31 % | -484.000 K 59.70 % | -1.201 M -29.70 % | -926.000 K -40.30 % | -660.000 K 25.76 % | -889.000 K 31.83 % | -1.304 M -138.39 % | -547.000 K 54.53 % | -1.203 M 2.51 % | -1.234 M 78.10 % | -5.635 M -4 957.76 % | 116.000 K 150.00 % | -232.000 K 43.96 % | -414.000 K -137.84 % | 1.094 M 11.52 % | 981.000 K 265.15 % | -594.000 K 81.40 % | -3.194 M -25.21 % | -2.551 M -585.75 % | -372.000 K -167.27 % | 553.000 K 115.89 % | -3.481 M -578.56 % | -513.000 K -207.19 % | -167.000 K -138.84 % | 430.000 K 321.57 % | 102.000 K -85.60 % | 708.529 K 110.36 % | 336.815 K -24.08 % | 443.668 K -59.83 % | 1.105 M 1 672.70 % | -70.234 K 19.33 % | -87.065 K 90.02 % | -871.972 K 19.57 % | -1.084 M -1 085.20 % | -91.477 K 92.67 % | -1.248 M -37.25 % | -909.644 K -50.37 % | -604.943 K 67.36 % | -1.853 M 79.92 % | -9.230 M -324.56 % | 4.110 M 106.87 % | 1.987 M 384.32 % | -698.799 K -121.36 % | -315.689 K 20.52 % | -397.191 K 47.12 % | -751.131 K -5.60 % | -711.317 K -1 140.12 % | 68.388 K 104.48 % | -1.525 M -317.14 % | 702.269 K 304.80 % | -342.905 K 52.25 % | -718.101 K -358.61 % | 277.679 K 179.79 % | -347.997 K 3.02 % | -358.829 K -15.85 % | -309.744 K 17.06 % | -373.457 K -828.21 % | -40.234 K 93.38 % | -607.862 K -765.58 % | 91.328 K 191.38 % | -99.942 K 43.26 % | -176.151 K 69.52 % | -577.929 K -400.36 % | 192.414 K 177.99 % | -246.713 K -21.37 % | -203.270 K -3.00 % | -197.344 K 1.09 % | -199.525 K -28.76 % | -154.962 K 62.50 % | -413.274 K 11.84 % | -468.799 K -798.27 % | 67.137 K 119.53 % | -343.740 K -46.55 % | -234.556 K 51.11 % | -479.796 K -25.40 % | -382.604 K 46.07 % | -709.408 K -144.24 % | -290.460 K -16.71 % | -248.882 K |
| Investments in property plant and equipment | -3.709 | 0.000 100.00 % | -20.965 K | 0.000 | 0.000 | 0.000 100.00 % | -13.179 M -508 537.90 % | -2.591 K 48.52 % | -5.033 K 9.61 % | -5.568 K -5 228.33 % | 108.573 | 0.000 100.00 % | -15.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.76 % | -131.000 K -3 175.00 % | -4.000 K | 0.000 -100.00 % | 86.000 K 8 700.00 % | -1.000 K 94.12 % | -17.000 K 96.40 % | -472.000 K -186.06 % | -165.000 K 9.34 % | -182.000 K -42.19 % | -128.000 K 15.23 % | -151.000 K -451.16 % | 43.000 K 186.00 % | -50.000 K -614.29 % | -7.000 K 90.41 % | -73.000 K -329.41 % | -17.000 K 82.29 % | -96.000 K -382.35 % | 34.000 K 103.92 % | -867.000 K 17.51 % | -1.051 M 2.95 % | -1.083 M 10.79 % | -1.214 M -6.40 % | -1.141 M 7.76 % | -1.237 M 75.28 % | -5.004 M -72.55 % | -2.900 M -1 134.04 % | -235.000 K | 0.000 100.00 % | -2.286 M -161.26 % | -875.000 K -52.71 % | -573.000 K 71.12 % | -1.984 M -229.63 % | -601.840 K 49.84 % | -1.200 M -88.19 % | -637.630 K -75.56 % | -363.203 K 69.77 % | -1.202 M 27.75 % | -1.663 M -40.18 % | -1.186 M -1 158.60 % | 112.068 K 100.72 % | -15.572 M 4.17 % | -16.249 M -49.05 % | -10.902 M -349.06 % | -2.428 M 78.13 % | -11.102 M -30.63 % | -8.499 M -30.28 % | -6.524 M -4 293.94 % | -148.466 K -259.91 % | -41.250 K 81.45 % | -222.366 K 44.01 % | -397.156 K -1 163.69 % | -31.428 K 75.55 % | -128.520 K 40.78 % | -217.026 K 8.92 % | -238.273 K 42.82 % | -416.701 K -41.19 % | -295.144 K 71.06 % | -1.020 M -327.26 % | -238.656 K -493.77 % | -40.193 K 87.65 % | -325.534 K -1 064.52 % | 33.751 K 114.35 % | -235.223 K 44.29 % | -422.219 K -530.05 % | 98.180 K 375.13 % | 20.664 K 109.56 % | -216.170 K 47.71 % | -413.406 K -281.89 % | 227.284 K 229.71 % | -175.227 K 18.65 % | -215.394 K -157.09 % | 377.310 K 689.20 % | -64.038 K 60.26 % | -161.152 K -4.17 % | -154.708 K -904.80 % | -15.397 K 65.42 % | -44.532 K 88.39 % | -383.456 K -130.29 % | -166.511 K -193.70 % | 177.712 K 126.70 % | -665.486 K 54.87 % | -1.475 M 35.24 % | -2.277 M -273.54 % | -609.597 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -865.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.457 | 0.000 | 0.000 | 0.000 100.00 % | -15.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -81.36 % | 21.463 K 536 675.00 % | -4.000 | 0.000 -100.00 % | 256.000 K 168.45 % | -374.000 K | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -185.000 K -126.89 % | 688.000 K -44.87 % | 1.248 M 1 735.29 % | 68.000 K -94.00 % | 1.133 M | 0.000 -100.00 % | 45.000 K -99.53 % | 9.539 M 7 918.85 % | -122.000 K -430.43 % | -23.000 K 94.24 % | -399.000 K 90.15 % | -4.050 M | 0.000 | 0.000 -100.00 % | 859.000 K 174.12 % | -1.159 M 76.85 % | -5.006 M | 0.000 -100.00 % | 24.989 M 3 424.54 % | 709.000 K | 0.000 100.00 % | -1.043 M -187.72 % | 1.189 M 226.85 % | 363.770 K 169.18 % | -525.863 K -15.48 % | -455.358 K -57.89 % | -288.405 K -8.36 % | -266.166 K -411.66 % | 85.402 K -43.94 % | 152.352 K -59.07 % | 372.218 K 147.34 % | -786.274 K -135.37 % | -334.061 K -581.25 % | 69.415 K 163.98 % | -108.489 K 96.12 % | -2.794 M -1 793.53 % | 165.007 K 8.80 % | 151.660 K 118.43 % | -822.759 K -3 361.16 % | 25.229 K 160 156.88 % | -15.763 -1 055.18 % | -1.365 -100.01 % | 19.001 K 10 724.83 % | -178.836 -637.43 % | 33.276 100.29 % | -11.349 K 90.76 % | -122.844 K -486.86 % | 31.754 K 138.80 % | -81.831 K -130.21 % | 270.877 K 412.56 % | -86.664 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.480 K | 0.000 | 0.000 | 0.000 100.00 % | -389.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 K 265.37 % | 777.566 -99.62 % | 202.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.651 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -21.830 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 88.85 % | -2.591 K 48.52 % | -5.033 K 9.61 % | -5.568 K 97.77 % | -250.000 K | 0.000 100.00 % | -15.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -100.19 % | 21.462 M 536 650.00 % | -4.000 K | 0.000 -100.00 % | 342.000 K 34 300.00 % | -1.000 K 94.12 % | -17.000 K 96.40 % | -472.000 K -186.06 % | -165.000 K 10.81 % | -185.000 K -133.04 % | 560.000 K -48.95 % | 1.097 M 1 513.24 % | 68.000 K -94.00 % | 1.133 M 16 285.71 % | -7.000 K 75.00 % | -28.000 K -100.29 % | 9.539 M 7 918.85 % | -122.000 K -430.43 % | -23.000 K 94.24 % | -399.000 K 90.15 % | -4.050 M -273.96 % | -1.083 M 10.79 % | -1.214 M -241.33 % | 859.000 K 174.12 % | -1.159 M 76.85 % | -5.006 M -72.62 % | -2.900 M -111.61 % | 24.989 M 3 424.54 % | 709.000 K 134.67 % | -2.045 M -96.07 % | -1.043 M -269.32 % | 616.000 K 138.02 % | -1.620 M -43.66 % | -1.128 M 31.87 % | -1.655 M -78.75 % | -926.035 K -47.14 % | -629.369 K 43.61 % | -1.116 M 26.12 % | -1.511 M -85.56 % | -814.128 K -20.75 % | -674.205 K 95.76 % | -15.906 M 1.69 % | -16.180 M -46.95 % | -11.010 M -110.84 % | -5.222 M 52.25 % | -10.937 M -31.03 % | -8.347 M -13.63 % | -7.346 M -5 861.12 % | -123.236 K -198.64 % | -41.266 K 81.44 % | -222.367 K 41.20 % | -378.154 K -1 096.42 % | -31.607 K 75.40 % | -128.487 K 43.74 % | -228.376 K 36.76 % | -361.117 K 6.19 % | -384.946 K -2.11 % | -376.974 K 49.66 % | -748.814 K -130.18 % | -325.319 K -709.39 % | -40.193 K 87.65 % | -325.534 K -1 064.52 % | 33.751 K 114.35 % | -235.223 K 46.16 % | -436.862 K -544.96 % | 98.180 K 375.13 % | 20.664 K 109.56 % | -216.170 K 45.81 % | -398.925 K -275.52 % | 227.284 K 229.71 % | -175.227 K 18.65 % | -215.394 K -1 598.96 % | -12.678 K 80.20 % | -64.038 K 60.26 % | -161.152 K -4.17 % | -154.708 K -1 132.16 % | -12.556 K 71.30 % | -43.754 K 75.78 % | -180.634 K -8.48 % | -166.511 K -193.70 % | 177.712 K 126.70 % | -665.486 K 54.87 % | -1.475 M 35.24 % | -2.277 M 84.03 % | -14.260 M |
| Debt repayment | 101.678 K 1.68 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M -864.36 % | -188.000 K -109.40 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.216 K 96.25 % | -219.202 K 6.49 % | -234.428 K 91.63 % | -2.801 M -40 088.61 % | 7.004 K 1 851.63 % | 358.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.325 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 239.96 % | 453.000 K 200.00 % | -453.000 K -200.00 % | 453.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -97.61 % | 1.505 M 128.38 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M 53 401.47 % | -2.842 K -103.34 % | 85.000 K -96.74 % | 2.605 M 66.67 % | 1.563 M 1.16 % | 1.545 M | 0.000 100.00 % | -5.250 M | 0.000 | 0.000 -100.00 % | 8.153 M -51.98 % | 16.978 M -40.00 % | 28.296 M 333.47 % | 6.528 M -17.04 % | 7.869 M 15 775.87 % | -50.198 K | 0.000 | 0.000 | 0.000 100.00 % | -84.181 K -192.54 % | 90.965 K -94.36 % | 1.612 M 1 850.64 % | 82.665 K -87.76 % | 675.499 K -1.59 % | 686.411 K 1 465.97 % | 43.833 K -84.89 % | 289.997 K -75.21 % | 1.170 M 75.04 % | 668.190 K 11.72 % | 598.090 K 250.45 % | 170.665 K -62.91 % | 460.175 K -37.42 % | 735.365 K 1 065.67 % | 63.085 K -68.43 % | 199.855 K -84.05 % | 1.253 M 344.32 % | -512.952 K -166.15 % | 775.381 K 69.81 % | 456.619 K 161.03 % | 174.927 K -49.55 % | 346.754 K 64.47 % | 210.833 K -69.22 % | 684.985 K 77.91 % | 385.026 K 981.32 % | 35.607 K | 0.000 | 0.000 -100.00 % | 25.085 K 139.24 % | -63.925 K -7.61 % | -59.402 K -103.38 % | 1.759 M -86.94 % | 13.474 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -453.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.992 K 20.25 % | -23.815 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 |
| 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 | 0.000 100.00 % | -30.000 K -80.98 % | -16.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 120.000 K 4.35 % | 115.000 K -34.95 % | 176.786 K 555.59 % | -38.804 K | 0.000 | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.225 K -291.32 % | 366.000 K | 0.000 | 0.000 | 0.000 100.00 % | -453.000 K -22 550.00 % | -2.000 K | 0.000 100.00 % | -37.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 69.23 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 358.508 K 12 496.91 % | 2.846 K 103.38 % | -84.158 K -5 101.38 % | -1.618 K -100.20 % | 803.069 K 156.71 % | -1.416 M -191.64 % | 1.545 M | 0.000 | 0.000 -100.00 % | 18.858 M 53.23 % | 12.307 M | 0.000 100.00 % | -151.134 K -170.71 % | 213.741 K 397 576 211.34 % | 0.054 -91.48 % | 0.631 -100.00 % | 1.586 M 181.20 % | 563.979 K 437.80 % | -166.957 K -62.09 % | -103.000 K -104.09 % | 2.521 M | 0.000 100.00 % | -413.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.972 K 200.00 % | -185.971 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 % | 407.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.285 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 66.67 % | 120.000 K 4.35 % | 115.000 K -34.95 % | 176.786 K 555.59 % | -38.804 K 0.14 % | -38.860 K | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 K 95.93 % | -16.210 M | 0.000 -100.00 % | 1.540 M 339 855.85 % | 453.000 200.00 % | -453.000 -200.44 % | 451.000 | 0.000 100.00 % | -38.000 K -205.56 % | 36.000 K -97.61 % | 1.505 M 128.38 % | 659.000 K 119.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 69.23 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M -274.59 % | -484.000 K -124.20 % | 2.000 M 2 841.18 % | 68.000 K 6 900.00 % | -1.000 K -100.28 % | 358.508 K -76.38 % | 1.518 M 55 386.38 % | -2.745 K -103.29 % | 83.382 K -89.62 % | 803.069 K 445.91 % | 147.107 K -90.48 % | 1.545 M | 0.000 100.00 % | -5.250 M -127.84 % | 18.858 M 53.23 % | 12.307 M 50.94 % | 8.153 M -51.52 % | 16.819 M -40.55 % | 28.290 M 349.53 % | 6.293 M 24.17 % | 5.068 M 228.53 % | 1.543 M 173.37 % | 564.338 K 438.01 % | -166.957 K -62.09 % | -103.000 K -104.23 % | 2.436 M 2 578.49 % | 90.965 K -94.36 % | 1.612 M 1 850.64 % | 82.665 K -87.76 % | 675.499 K -1.59 % | 686.411 K 1 465.97 % | 43.833 K -84.89 % | 289.997 K -75.21 % | 1.170 M 36.93 % | 854.162 K 107.26 % | 412.119 K 141.48 % | 170.665 K -61.32 % | 441.182 K 70.04 % | 259.453 K 493.29 % | 43.731 K -78.12 % | 199.855 K -83.47 % | 1.209 M 335.68 % | -512.952 K -166.15 % | 775.381 K 69.81 % | 456.619 K 161.03 % | 174.927 K -49.55 % | 346.754 K 64.47 % | 210.833 K -69.22 % | 684.985 K 77.91 % | 385.026 K 981.32 % | 35.607 K -91.25 % | 407.008 K | 0.000 -100.00 % | 25.085 K 139.24 % | -63.925 K -7.61 % | -59.402 K -103.38 % | 1.759 M -86.26 % | 12.806 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.541 -352.58 % | 1.006 -34.46 % | 1.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.107 K 119.86 % | -10.610 K -99.66 % | -5.314 K -151.88 % | 10.243 K 116.21 % | -63.193 K -189.82 % | 70.358 K 628.65 % | -13.309 K 94.10 % | -225.465 K 61.08 % | -579.320 K 31.63 % | -847.297 K -184.93 % | 997.687 K 852.68 % | -132.552 K -34.86 % | -98.286 K 53.78 % | -212.630 K -62.31 % | -131.000 K 11.49 % | -148.000 K 15.43 % | -175.000 K -15.89 % | -151.000 K 93.14 % | -2.202 M -157.15 % | 3.853 M 991.90 % | -432.000 K -202.13 % | 423.000 K 7 150.00 % | -6.000 K 95.42 % | -131.000 K -211.02 % | 118.000 K 112.34 % | -956.000 K 31.91 % | -1.404 M -30.60 % | -1.075 M -176.51 % | 1.405 M 62.05 % | 867.000 K 192.63 % | -936.000 K -259.73 % | 586.000 K 148.43 % | -1.210 M 4.12 % | -1.262 M -132.33 % | 3.903 M 78 160.00 % | -5.000 K 98.04 % | -255.000 K 68.63 % | -813.000 K 72.68 % | -2.976 M -1 682.04 % | -167.000 K 90.76 % | -1.808 M 22.57 % | -2.335 M 37.06 % | -3.710 M 31.02 % | -5.378 M -129.14 % | -2.347 M -111.92 % | 19.695 M 6 938.54 % | -288.000 K -35.85 % | -212.000 K 61.10 % | -545.000 K -176.01 % | 717.000 K 240.37 % | -510.776 K -167.66 % | 754.927 K 159.97 % | -1.259 M -580.65 % | 261.919 K 27.42 % | 205.548 K 130.80 % | -667.293 K -40.90 % | -473.601 K 75.05 % | -1.898 M 77.77 % | -8.539 M -1 022.87 % | 925.245 K 120.30 % | -4.557 M -31.65 % | -3.462 M -135.52 % | 9.746 M 18.91 % | 8.196 M 283.94 % | 2.135 M 833.11 % | -291.199 K -146.07 % | 632.053 K 211.60 % | 202.844 K 129.27 % | -693.013 K 43.76 % | -1.232 M -172.76 % | 1.694 M 5 218.36 % | 31.844 K 122.58 % | -141.005 K -133.27 % | 423.819 K 5 160.91 % | 8.056 K 102.35 % | -342.276 K 23.39 % | -446.766 K -16.55 % | -383.319 K -149.12 % | 780.389 K 134.92 % | 332.192 K 1 553.99 % | -22.847 K 78.20 % | -104.791 K 44.14 % | -187.599 K -187.93 % | 213.347 K 202.38 % | -208.394 K -8.28 % | -192.464 K -33.67 % | -143.983 K -151.32 % | 280.573 K -21.02 % | 355.226 K 835.91 % | 37.955 K 208.07 % | -35.122 K -142.11 % | 83.396 K 179.43 % | -104.992 K -189.73 % | 117.002 K 231.63 % | -88.885 K -245.65 % | 61.028 K 158.06 % | -105.108 K 73.79 % | -401.068 K -26.70 % | -316.555 K 75.78 % | -1.307 M 46.09 % | -2.424 M -200.03 % | -808.095 K 52.57 % | -1.704 M |
| Cash at beginning of period | 2.029 K -83.95 % | 12.639 K -29.60 % | 17.953 K 132.85 % | 7.710 K -89.13 % | 70.903 K 12 909.72 % | 545.000 -96.07 % | 13.854 K -94.21 % | 239.319 K -70.77 % | 818.639 K -50.86 % | 1.666 M 149.30 % | 668.249 K -16.55 % | 800.801 K -10.93 % | 899.087 K -19.13 % | 1.112 M -10.56 % | 1.243 M -10.64 % | 1.391 M -11.17 % | 1.566 M -8.79 % | 1.717 M -56.19 % | 3.919 M 5 837.88 % | 66.000 K -86.75 % | 498.000 K 564.00 % | 75.000 K -7.41 % | 81.000 K -61.79 % | 212.000 K 125.53 % | 94.000 K -91.05 % | 1.050 M -57.21 % | 2.454 M -30.46 % | 3.529 M 66.15 % | 2.124 M 68.97 % | 1.257 M -42.68 % | 2.193 M 36.47 % | 1.607 M -42.95 % | 2.817 M -30.94 % | 4.079 M 2 217.61 % | 176.000 K -2.76 % | 181.000 K -58.49 % | 436.000 K -65.09 % | 1.249 M -70.44 % | 4.225 M -3.80 % | 4.392 M -29.16 % | 6.200 M -27.36 % | 8.535 M -30.30 % | 12.245 M -30.52 % | 17.623 M -11.75 % | 19.970 M 7 161.82 % | 275.000 K -51.15 % | 563.000 K -27.35 % | 775.000 K -41.29 % | 1.320 M 118.91 % | 603.000 K -45.71 % | 1.111 M 212.21 % | 355.753 K -77.97 % | 1.615 M 19.36 % | 1.353 M 21.71 % | 1.111 M -37.52 % | 1.779 M -21.03 % | 2.252 M -45.74 % | 4.151 M -67.69 % | 12.845 M 7.76 % | 11.920 M -27.66 % | 16.477 M -17.36 % | 19.939 M 81.62 % | 10.978 M 294.63 % | 2.782 M 329.92 % | 647.070 K -31.04 % | 938.269 K 216.39 % | 296.557 K 216.45 % | 93.713 K -88.09 % | 786.726 K -61.03 % | 2.019 M 506.16 % | 333.080 K 10.57 % | 301.236 K -31.88 % | 442.241 K 2 300.61 % | 18.422 K 75.75 % | 10.482 K -97.03 % | 352.758 K -55.88 % | 799.524 K -32.41 % | 1.183 M 184.59 % | 415.634 K 398.11 % | 83.442 K -21.50 % | 106.289 K -49.65 % | 211.080 K -45.09 % | 384.396 K 124.73 % | 171.049 K -54.92 % | 379.443 K -33.65 % | 571.907 K -20.23 % | 716.939 K 64.30 % | 436.366 K 437.79 % | 81.140 K 87.89 % | 43.185 K -46.36 % | 80.511 K 2 890.10 % | -2.886 K -102.83 % | 102.106 K 785.43 % | -14.897 K -120.15 % | 73.945 K 472.46 % | 12.917 K -89.06 % | 118.025 K -77.26 % | 519.093 K -37.13 % | 825.621 K -61.29 % | 2.133 M -53.20 % | 4.557 M -15.06 % | 5.365 M -23.64 % | 7.026 M |
| Cash at end of period | 4.136 K 103.84 % | 2.029 K -83.95 % | 12.639 K -29.60 % | 17.953 K 132.85 % | 7.710 K -89.13 % | 70.903 K 12 909.72 % | 545.000 -96.07 % | 13.854 K -94.21 % | 239.319 K -70.77 % | 818.639 K -50.86 % | 1.666 M 149.30 % | 668.249 K -16.55 % | 800.801 K -10.93 % | 899.087 K -19.15 % | 1.112 M -10.54 % | 1.243 M -10.64 % | 1.391 M -11.17 % | 1.566 M -8.79 % | 1.717 M -56.19 % | 3.919 M 5 837.88 % | 66.000 K -86.75 % | 498.000 K 564.00 % | 75.000 K -7.41 % | 81.000 K -61.79 % | 212.000 K 125.53 % | 94.000 K -91.05 % | 1.050 M -57.21 % | 2.454 M -30.46 % | 3.529 M 66.15 % | 2.124 M 68.97 % | 1.257 M -42.68 % | 2.193 M 36.47 % | 1.607 M -42.95 % | 2.817 M -30.94 % | 4.079 M 2 217.61 % | 176.000 K -2.76 % | 181.000 K -58.49 % | 436.000 K -65.09 % | 1.249 M -70.44 % | 4.225 M -3.80 % | 4.392 M -29.16 % | 6.200 M -27.36 % | 8.535 M -30.30 % | 12.245 M -30.52 % | 17.623 M -11.75 % | 19.970 M 7 161.82 % | 275.000 K -51.15 % | 563.000 K -27.35 % | 775.000 K -41.29 % | 1.320 M 120.04 % | 599.904 K -45.99 % | 1.111 M 212.21 % | 355.753 K -77.97 % | 1.615 M 22.61 % | 1.317 M 18.49 % | 1.111 M -37.52 % | 1.779 M -21.03 % | 2.252 M -47.70 % | 4.306 M -66.47 % | 12.845 M 7.76 % | 11.920 M -27.66 % | 16.477 M -20.49 % | 20.724 M 88.78 % | 10.978 M 294.63 % | 2.782 M 329.92 % | 647.070 K -30.32 % | 928.610 K 213.13 % | 296.557 K 216.45 % | 93.713 K -88.09 % | 786.726 K -61.18 % | 2.027 M 508.46 % | 333.080 K 10.57 % | 301.236 K -31.88 % | 442.241 K 2 285.59 % | 18.538 K 76.86 % | 10.482 K -97.03 % | 352.758 K -55.88 % | 799.524 K -33.15 % | 1.196 M 187.76 % | 415.634 K 398.11 % | 83.442 K -21.50 % | 106.289 K -45.99 % | 196.797 K -48.80 % | 384.396 K 124.73 % | 171.049 K -54.92 % | 379.443 K -33.77 % | 572.956 K -20.08 % | 716.939 K 64.30 % | 436.366 K 437.79 % | 81.140 K 78.77 % | 45.389 K -43.62 % | 80.511 K 2 890.10 % | -2.886 K -102.83 % | 102.106 K 783.44 % | -14.940 K -120.20 % | 73.945 K 472.46 % | 12.917 K -89.06 % | 118.025 K -76.82 % | 509.066 K -38.34 % | 825.621 K -61.29 % | 2.133 M -53.20 % | 4.557 M -14.37 % | 5.322 M |
| Operating cash flow | 2.107 K 101.90 % | -110.610 K -32.49 % | -83.484 K 56.00 % | -189.757 K -3.58 % | -183.193 K -310.36 % | -44.642 K 76.16 % | -187.265 K -1.18 % | -185.076 K 65.53 % | -536.962 K 36.21 % | -841.729 K -155.64 % | -329.258 K -148.40 % | -132.552 K -59.17 % | -83.276 K 60.84 % | -212.630 K -62.31 % | -131.000 K 11.49 % | -148.000 K 15.43 % | -175.000 K -15.89 % | -151.000 K 89.95 % | -1.502 M -7.36 % | -1.399 M -226.87 % | -428.000 K 61.68 % | -1.117 M -39.45 % | -801.000 K -516.15 % | -130.000 K -194.89 % | 137.000 K 128.31 % | -484.000 K 59.70 % | -1.201 M -29.70 % | -926.000 K -40.30 % | -660.000 K 25.76 % | -889.000 K 31.83 % | -1.304 M -138.39 % | -547.000 K 54.53 % | -1.203 M 2.51 % | -1.234 M 78.10 % | -5.635 M -4 957.76 % | 116.000 K 150.00 % | -232.000 K 43.96 % | -414.000 K -137.84 % | 1.094 M 11.52 % | 981.000 K 265.15 % | -594.000 K 81.40 % | -3.194 M -25.21 % | -2.551 M -585.75 % | -372.000 K -167.27 % | 553.000 K 115.89 % | -3.481 M -578.56 % | -513.000 K -207.19 % | -167.000 K -138.84 % | 430.000 K 321.57 % | 102.000 K -85.60 % | 708.529 K 110.36 % | 336.815 K -24.08 % | 443.668 K -59.83 % | 1.105 M 1 672.70 % | -70.234 K 19.33 % | -87.065 K 90.02 % | -871.972 K 19.57 % | -1.084 M -1 085.20 % | -91.477 K 92.67 % | -1.248 M -37.25 % | -909.644 K -50.37 % | -604.943 K 67.36 % | -1.853 M 79.92 % | -9.230 M -324.56 % | 4.110 M 106.87 % | 1.987 M 384.32 % | -698.799 K -121.36 % | -315.689 K 20.52 % | -397.191 K 47.12 % | -751.131 K -5.60 % | -711.317 K -1 140.12 % | 68.388 K 104.48 % | -1.525 M -317.14 % | 702.269 K 304.80 % | -342.905 K 52.25 % | -718.101 K -358.61 % | 277.679 K 179.79 % | -347.997 K 3.02 % | -358.829 K -15.85 % | -309.744 K 17.06 % | -373.457 K -828.21 % | -40.234 K 93.38 % | -607.862 K -765.58 % | 91.328 K 191.38 % | -99.942 K 43.26 % | -176.151 K 69.52 % | -577.929 K -400.36 % | 192.414 K 177.99 % | -246.713 K -21.37 % | -203.270 K -3.00 % | -197.344 K 1.09 % | -199.525 K -28.76 % | -154.962 K 62.50 % | -413.274 K 11.84 % | -468.799 K -798.27 % | 67.137 K 119.53 % | -343.740 K -46.55 % | -234.556 K 51.11 % | -479.796 K -25.40 % | -382.604 K 46.07 % | -709.408 K -144.24 % | -290.460 K -16.71 % | -248.882 K |
| Capital expenditure | -3.709 | 0.000 100.00 % | -20.965 K | 0.000 | 0.000 | 0.000 100.00 % | -13.179 M -508 537.90 % | -2.591 K 48.52 % | -5.033 K 9.61 % | -5.568 K -5 228.33 % | 108.573 | 0.000 100.00 % | -15.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.76 % | -131.000 K -3 175.00 % | -4.000 K | 0.000 -100.00 % | 86.000 K 8 700.00 % | -1.000 K 94.12 % | -17.000 K 96.40 % | -472.000 K -186.06 % | -165.000 K 9.34 % | -182.000 K -42.19 % | -128.000 K 15.23 % | -151.000 K -451.16 % | 43.000 K 186.00 % | -50.000 K -614.29 % | -7.000 K 90.41 % | -73.000 K -329.41 % | -17.000 K 82.29 % | -96.000 K -382.35 % | 34.000 K 103.92 % | -867.000 K 17.51 % | -1.051 M 2.95 % | -1.083 M 10.79 % | -1.214 M -6.40 % | -1.141 M 7.76 % | -1.237 M 75.28 % | -5.004 M -72.55 % | -2.900 M -1 134.04 % | -235.000 K | 0.000 100.00 % | -2.286 M -161.26 % | -875.000 K -52.71 % | -573.000 K 71.12 % | -1.984 M -229.63 % | -601.840 K 49.84 % | -1.200 M -88.19 % | -637.630 K -75.56 % | -363.203 K 69.77 % | -1.202 M 27.75 % | -1.663 M -40.18 % | -1.186 M -1 158.60 % | 112.068 K 100.72 % | -15.572 M 4.17 % | -16.249 M -49.05 % | -10.902 M -349.06 % | -2.428 M 78.13 % | -11.102 M -30.63 % | -8.499 M -30.28 % | -6.524 M -4 293.94 % | -148.466 K -259.91 % | -41.250 K 81.45 % | -222.366 K 44.01 % | -397.156 K -1 163.69 % | -31.428 K 75.55 % | -128.520 K 40.78 % | -217.026 K 8.92 % | -238.273 K 42.82 % | -416.701 K -41.19 % | -295.144 K 71.06 % | -1.020 M -327.26 % | -238.656 K -493.77 % | -40.193 K 87.65 % | -325.534 K -1 064.52 % | 33.751 K 114.35 % | -235.223 K 44.29 % | -422.219 K -530.05 % | 98.180 K 375.13 % | 20.664 K 109.56 % | -216.170 K 47.71 % | -413.406 K -281.89 % | 227.284 K 229.71 % | -175.227 K 18.65 % | -215.394 K -157.09 % | 377.310 K 689.20 % | -64.038 K 60.26 % | -161.152 K -4.17 % | -154.708 K -904.80 % | -15.397 K 65.42 % | -44.532 K 88.39 % | -383.456 K -130.29 % | -166.511 K -193.70 % | 177.712 K 126.70 % | -665.486 K 54.87 % | -1.475 M 35.24 % | -2.277 M -273.54 % | -609.597 K |
| Free CashFlow | 2.107 K 101.90 % | -110.610 K -5.90 % | -104.449 K 44.96 % | -189.757 K -3.58 % | -183.193 K -310.36 % | -44.642 K 99.67 % | -13.366 M -7 022.23 % | -187.667 K 65.37 % | -541.995 K 36.03 % | -847.297 K -157.42 % | -329.149 K -148.32 % | -132.552 K -59.14 % | -83.291 K 60.83 % | -212.630 K -62.31 % | -131.000 K 11.49 % | -148.000 K 15.43 % | -175.000 K -15.89 % | -151.000 K 89.94 % | -1.501 M 1.90 % | -1.530 M -254.17 % | -432.000 K 61.32 % | -1.117 M -56.22 % | -715.000 K -445.80 % | -131.000 K -209.17 % | 120.000 K 112.55 % | -956.000 K 30.01 % | -1.366 M -23.29 % | -1.108 M -40.61 % | -788.000 K 24.23 % | -1.040 M 17.53 % | -1.261 M -111.22 % | -597.000 K 50.66 % | -1.210 M 7.42 % | -1.307 M 76.88 % | -5.652 M -28 360.00 % | 20.000 K 110.10 % | -198.000 K 84.54 % | -1.281 M -3 079.07 % | 43.000 K 142.16 % | -102.000 K 94.36 % | -1.808 M 58.29 % | -4.335 M -14.44 % | -3.788 M 29.54 % | -5.376 M -129.06 % | -2.347 M 36.84 % | -3.716 M -624.37 % | -513.000 K 79.09 % | -2.453 M -451.24 % | -445.000 K 5.52 % | -471.000 K 63.07 % | -1.275 M -381.21 % | -265.025 K 64.96 % | -756.289 K -261.97 % | 466.941 K 207.73 % | -433.437 K 66.36 % | -1.289 M 49.17 % | -2.535 M -11.65 % | -2.271 M -11 127.35 % | 20.590 K 100.12 % | -16.821 M 1.97 % | -17.159 M -49.12 % | -11.507 M -168.79 % | -4.281 M 78.95 % | -20.333 M -363.29 % | -4.389 M 3.26 % | -4.537 M -435.45 % | -847.265 K -137.37 % | -356.939 K 42.39 % | -619.557 K 46.05 % | -1.148 M -54.60 % | -742.745 K -1 135.19 % | -60.132 K 96.55 % | -1.742 M -475.42 % | 463.995 K 161.08 % | -759.606 K 25.03 % | -1.013 M -36.55 % | -742.012 K -26.48 % | -586.652 K -47.02 % | -399.023 K 37.19 % | -635.278 K -87.01 % | -339.706 K -23.32 % | -275.457 K 73.26 % | -1.030 M -643.56 % | 189.508 K 339.04 % | -79.278 K 79.79 % | -392.321 K 60.43 % | -991.335 K -336.20 % | 419.698 K 199.47 % | -421.940 K -0.78 % | -418.664 K -332.64 % | 179.965 K 168.28 % | -263.564 K 16.62 % | -316.114 K 44.34 % | -567.982 K -17.30 % | -484.196 K -2 241.99 % | 22.605 K 103.11 % | -727.196 K -81.32 % | -401.068 K -32.77 % | -302.084 K 71.18 % | -1.048 M 52.01 % | -2.184 M 14.94 % | -2.568 M -199.08 % | -858.478 K |
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