Hamilton Thorne Ltd. HTL.V
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.353 M 31.61 % | 39.778 M 12.50 % | 35.358 M 21.03 % | 29.214 M 32.06 % | 22.121 M 110.38 % | 10.515 M 16.39 % | 9.034 M 3.75 % | 8.708 M 16.45 % | 7.477 M 18.20 % | 6.326 M -11.64 % | 7.159 M 15.46 % | 6.200 M 29.32 % | 4.795 M 19 285.03 % | 24.734 K -27.33 % | 34.034 K |
| Net income | 2.434 M 150.62 % | 971.235 K 22.43 % | 793.275 K -73.20 % | 2.960 M -48.13 % | 5.707 M 740.52 % | 678.947 K -33.92 % | 1.028 M 20.00 % | 856.302 K 584.19 % | 125.155 K 107.64 % | -1.638 M 13.39 % | -1.892 M -2.62 % | -1.843 M -10.05 % | -1.675 M -386.71 % | -344.133 K -57.10 % | -219.055 K |
| Income before tax | 4.259 M 172.13 % | 1.565 M -13.92 % | 1.818 M -39.58 % | 3.009 M 83.09 % | 1.643 M 135.78 % | 696.947 K -33.40 % | 1.047 M 20.25 % | 870.302 K 595.38 % | 125.155 K 107.64 % | -1.638 M | 0.000 | 0.000 100.00 % | -1.675 M | 0.000 | 0.000 |
| Income before tax ratio | 0.08 106.77 % | 0.04 -23.48 % | 0.05 -50.08 % | 0.10 38.64 % | 0.07 12.07 % | 0.07 -42.78 % | 0.12 15.91 % | 0.10 497.13 % | 0.02 106.46 % | -0.26 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 |
| EBITDA | 7.074 M 25.98 % | 5.615 M 2.79 % | 5.463 M 7.90 % | 5.063 M 44.74 % | 3.498 M 177.17 % | 1.262 M -6.89 % | 1.355 M 15.65 % | 1.172 M 175.07 % | 426.033 K 133.81 % | -1.260 M 2.96 % | -1.299 M 9.84 % | -1.440 M -20.57 % | -1.195 M -247.14 % | -344.133 K -57.10 % | -219.055 K |
| Net income ratio | 0.05 90.42 % | 0.02 8.83 % | 0.02 -77.86 % | 0.10 -60.72 % | 0.26 299.53 % | 0.06 -43.23 % | 0.11 15.66 % | 0.10 487.52 % | 0.02 106.46 % | -0.26 1.98 % | -0.26 11.12 % | -0.30 14.90 % | -0.35 97.49 % | -13.91 -116.17 % | -6.44 |
| Ratio EBITDA | 0.14 -4.28 % | 0.14 -8.63 % | 0.15 -10.85 % | 0.17 9.60 % | 0.16 31.75 % | 0.12 -20.00 % | 0.15 11.48 % | 0.13 136.21 % | 0.06 128.60 % | -0.20 -9.82 % | -0.18 21.92 % | -0.23 6.76 % | -0.25 98.21 % | -13.91 -116.17 % | -6.44 |
| Gross profit ratio | 0.50 -2.34 % | 0.51 -4.75 % | 0.54 -4.73 % | 0.56 -5.21 % | 0.60 -8.69 % | 0.65 2.35 % | 0.64 0.08 % | 0.64 2.98 % | 0.62 6.13 % | 0.58 -7.64 % | 0.63 1.63 % | 0.62 -1.56 % | 0.63 -36.91 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 145.516 M 4.16 % | 139.705 M 5.60 % | 132.299 M 4.93 % | 126.081 M 16.12 % | 108.581 M 45.37 % | 74.694 M 9.01 % | 68.522 M 20.67 % | 56.785 M 9.07 % | 52.065 M 4.79 % | 49.685 M 59.91 % | 31.070 M 27.26 % | 24.415 M 39.48 % | 17.504 M 448.39 % | 3.192 M 10.85 % | 2.880 M |
| Weighted average shs out | 140.722 M 4.75 % | 134.335 M 1.54 % | 132.299 M 4.93 % | 126.081 M 28.17 % | 98.367 M 35.53 % | 72.578 M 14.95 % | 63.140 M 18.83 % | 53.135 M 2.05 % | 52.065 M 4.79 % | 49.685 M 59.91 % | 31.070 M 27.26 % | 24.415 M 39.48 % | 17.504 M 657.91 % | 2.310 M -19.80 % | 2.880 M |
| EPS diluted | 0.02 100.00 % | 0.01 0.00 % | 0.01 -57.45 % | 0.02 -55.32 % | 0.05 426.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 733.33 % | 0.00 107.27 % | -0.03 45.81 % | -0.06 19.34 % | -0.08 21.11 % | -0.10 13.00 % | -0.11 -44.55 % | -0.08 |
| Earnings per share | 0.02 100.00 % | 0.01 0.00 % | 0.01 -57.45 % | 0.02 -59.48 % | 0.06 480.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 733.33 % | 0.00 107.27 % | -0.03 45.81 % | -0.06 19.34 % | -0.08 21.11 % | -0.10 36.20 % | -0.15 -97.11 % | -0.08 |
| Gross profit | 26.211 M 28.53 % | 20.392 M 7.16 % | 19.030 M 15.31 % | 16.504 M 25.18 % | 13.184 M 92.11 % | 6.863 M 19.13 % | 5.760 M 3.83 % | 5.548 M 19.93 % | 4.626 M 25.44 % | 3.688 M -18.39 % | 4.519 M 17.35 % | 3.851 M 27.30 % | 3.025 M 12 130.27 % | 24.734 K -27.33 % | 34.034 K |
| Income tax expense | 1.825 M 207.33 % | 593.700 K -42.06 % | 1.025 M 2 021.53 % | 48.300 K 101.19 % | -4.063 M -22 674.86 % | 18.000 K -5.26 % | 19.000 K 35.71 % | 14.000 K | 0.000 | 0.000 -100.00 % | 521.178 K 52.74 % | 341.212 K 39 255.48 % | 867.000 -99.75 % | 344.132 K 57.10 % | 219.054 K |
| Cost of revenue | 26.142 M 34.85 % | 19.386 M 18.72 % | 16.328 M 28.47 % | 12.710 M 42.21 % | 8.937 M 144.71 % | 3.652 M 11.57 % | 3.273 M 3.60 % | 3.160 M 10.82 % | 2.851 M 8.08 % | 2.638 M -0.08 % | 2.640 M 12.37 % | 2.350 M 32.78 % | 1.770 M | 0.000 | 0.000 |
| General and administrative expenses | 8.557 M 27.40 % | 6.717 M 14.20 % | 5.882 M 29.00 % | 4.559 M 9.37 % | 4.169 M 95.04 % | 2.137 M 49.03 % | 1.434 M -0.91 % | 1.447 M 5.90 % | 1.367 M -16.97 % | 1.646 M -19.10 % | 2.034 M 1.98 % | 1.995 M 28.61 % | 1.551 M 486.33 % | 264.553 K | 0.000 |
| Selling and marketing expenses | 10.415 M 28.46 % | 8.107 M 6.26 % | 7.630 M 14.83 % | 6.645 M 31.60 % | 5.049 M 83.02 % | 2.759 M 32.68 % | 2.079 M -0.70 % | 2.094 M 0.79 % | 2.077 M -13.65 % | 2.406 M -8.68 % | 2.634 M 11.05 % | 2.372 M 22.38 % | 1.939 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.394 M 27.69 % | 17.538 M 10.96 % | 15.805 M 22.44 % | 12.908 M 19.97 % | 10.760 M 82.83 % | 5.885 M 31.24 % | 4.484 M 0.65 % | 4.455 M 4.10 % | 4.280 M -14.89 % | 5.029 M -14.61 % | 5.889 M 10.02 % | 5.353 M 23.52 % | 4.334 M 1 074.85 % | 368.867 K 45.75 % | 253.089 K |
| Cost and expenses | 48.537 M 31.45 % | 36.924 M 14.91 % | 32.134 M 25.43 % | 25.618 M 30.06 % | 19.697 M 106.53 % | 9.537 M 22.94 % | 7.758 M 1.87 % | 7.615 M 6.78 % | 7.131 M -6.99 % | 7.667 M -10.11 % | 8.530 M 10.74 % | 7.702 M 26.20 % | 6.103 M 1 554.61 % | 368.867 K 45.75 % | 253.089 K |
| Research and development expenses | 3.423 M 26.11 % | 2.714 M 18.32 % | 2.294 M 34.61 % | 1.704 M 10.52 % | 1.542 M 55.89 % | 988.938 K 1.87 % | 970.771 K 6.18 % | 914.272 K 9.36 % | 836.044 K -14.42 % | 976.872 K -19.95 % | 1.220 M 23.83 % | 985.438 K 16.77 % | 843.948 K | 0.000 -100.00 % | 39.484 K |
| Selling general and administrative expenses | 18.972 M 27.98 % | 14.824 M 9.72 % | 13.512 M 20.59 % | 11.204 M 21.55 % | 9.218 M 88.27 % | 4.896 M 39.36 % | 3.513 M -0.78 % | 3.541 M 2.82 % | 3.444 M -15.00 % | 4.052 M -13.22 % | 4.669 M 6.91 % | 4.367 M 25.15 % | 3.490 M 1 219.09 % | 264.553 K 23.85 % | 213.604 K |
| Interest income | 0.000 -100.00 % | 26.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -75.78 % | 867.000 -96.49 % | 24.734 K | 0.000 |
| Interest expense | 364.358 K -48.90 % | 713.030 K -35.43 % | 1.104 M -4.10 % | 1.151 M 39.03 % | 828.224 K 223.66 % | 255.897 K 24.95 % | 204.794 K -7.84 % | 222.225 K -21.18 % | 281.949 K -5.17 % | 297.318 K -42.95 % | 521.178 K 52.65 % | 341.422 K -7.02 % | 367.191 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.258 M 17.98 % | 2.761 M 23.38 % | 2.238 M 52.52 % | 1.467 M 36.62 % | 1.074 M 277.46 % | 284.519 K 259.53 % | 79.137 K -0.30 % | 79.375 K -0.97 % | 80.150 K -0.94 % | 80.910 K 12.55 % | 71.889 K 16.51 % | 61.702 K -45.46 % | 113.136 K | 0.000 | 0.000 |
| Operating income | 3.816 M 33.72 % | 2.854 M -11.50 % | 3.225 M -10.31 % | 3.596 M 48.34 % | 2.424 M 147.98 % | 977.470 K -23.41 % | 1.276 M 16.81 % | 1.093 M 215.87 % | 345.883 K 125.79 % | -1.341 M 2.15 % | -1.370 M 8.76 % | -1.502 M -14.78 % | -1.309 M -280.26 % | -344.133 K -57.10 % | -219.055 K |
| Operating income ratio | 0.07 1.60 % | 0.07 -21.33 % | 0.09 -25.90 % | 0.12 12.32 % | 0.11 17.87 % | 0.09 -34.20 % | 0.14 12.60 % | 0.13 171.24 % | 0.05 121.82 % | -0.21 -10.74 % | -0.19 20.98 % | -0.24 11.24 % | -0.27 98.04 % | -13.91 -116.17 % | -6.44 |
| Total other income expenses net | 442.443 K 134.32 % | -1.289 M 8.36 % | -1.407 M -139.68 % | -586.931 K 24.82 % | -780.706 K -178.30 % | -280.523 K -22.13 % | -229.684 K -3.36 % | -222.225 K -0.68 % | -220.728 K 25.76 % | -297.318 K | 0.000 | 0.000 100.00 % | -366.324 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.639 M 25.22 % | -11.552 M -1 111.90 % | -953.201 K 76.68 % | -4.087 M -177.01 % | 5.307 M -0.58 % | 5.338 M 1 329.90 % | -434.002 K -118.97 % | 2.288 M -33.35 % | 3.433 M -3.68 % | 3.564 M 2.85 % | 3.466 M -37.76 % | 5.569 M 52.17 % | 3.659 M 461.20 % | -1.013 M 38.72 % | -1.653 M |
| Total 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 |
| Total debt | 9.289 M -9.61 % | 10.277 M -13.22 % | 11.843 M 23.58 % | 9.583 M -13.28 % | 11.050 M 54.00 % | 7.175 M 85.92 % | 3.859 M -0.13 % | 3.864 M -0.48 % | 3.883 M -1.30 % | 3.934 M -0.40 % | 3.950 M -37.13 % | 6.283 M 25.27 % | 5.016 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.008 M -55.18 % | 2.250 M 116.87 % | 1.037 M 193.55 % | 353.349 K -69.16 % | 1.146 M 2 111.83 % | 51.794 K 90.64 % | 27.168 K 1 092.63 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.197 K |
| Retained earnings | -18.610 M 11.57 % | -21.044 M 4.41 % | -22.015 M 3.48 % | -22.809 M 11.49 % | -25.769 M 18.13 % | -31.476 M 2.11 % | -32.155 M 3.10 % | -33.182 M 2.52 % | -34.039 M 0.37 % | -34.164 M -5.04 % | -32.525 M -6.79 % | -30.456 M -6.44 % | -28.613 M -5 376.76 % | -522.441 K | 0.000 |
| Common stock | 65.318 M 3.93 % | 62.849 M 17.10 % | 53.673 M 7.83 % | 49.777 M 18.09 % | 42.152 M 31.16 % | 32.137 M 2.53 % | 31.344 M 5.42 % | 29.734 M 1.30 % | 29.352 M 0.00 % | 29.352 M | 0.000 | 0.000 -100.00 % | 24.342 M 1 786.92 % | 1.290 M | 0.000 |
| Total equity | 55.957 M 9.58 % | 51.066 M 31.81 % | 38.743 M 16.85 % | 33.156 M 52.94 % | 21.679 M 536.99 % | 3.403 M 108.36 % | 1.633 M 191.50 % | -1.785 M 46.65 % | -3.346 M 6.23 % | -3.569 M -29.89 % | -2.747 M 48.47 % | -5.331 M -43.08 % | -3.726 M -479.34 % | 982.262 K -39.72 % | 1.630 M |
| Other non current liabilities | 108.477 K | 0.000 -100.00 % | 9.651 K -89.63 % | 93.059 K -7.07 % | 100.144 K -30.54 % | 144.166 K -26.41 % | 195.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Long term debt | 6.508 M 11.50 % | 5.837 M -8.91 % | 6.408 M -17.17 % | 7.736 M -16.75 % | 9.293 M 58.07 % | 5.879 M 67.97 % | 3.500 M -7.61 % | 3.788 M -0.27 % | 3.799 M 7.38 % | 3.538 M -1.19 % | 3.580 M -41.86 % | 6.158 M 22.97 % | 5.008 M | 0.000 | 0.000 |
| Total non current liabilities | 8.639 M 23.27 % | 7.009 M -0.92 % | 7.074 M -13.51 % | 8.179 M -13.96 % | 9.505 M 57.45 % | 6.037 M 62.95 % | 3.705 M -2.42 % | 3.797 M -0.47 % | 3.814 M 6.91 % | 3.568 M -1.12 % | 3.608 M -42.16 % | 6.238 M 23.33 % | 5.058 M | 0.000 | 0.000 |
| Other current liabilities | 907.070 K 42.85 % | 634.997 K -38.62 % | 1.035 M -39.12 % | 1.699 M -29.38 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M -1.40 % | 1.413 M 1 644.11 % | 81.006 K | 0.000 | 0.000 |
| Deferred revenue | 286.672 K -25.70 % | 385.822 K -3.39 % | 399.374 K 415.81 % | 77.427 K 28.22 % | 60.384 K -29.83 % | 86.048 K 79.47 % | 47.946 K 31.92 % | 36.345 K -13.11 % | 41.827 K -30.98 % | 60.597 K -27.92 % | 84.066 K -7.71 % | 91.086 K 153.86 % | 35.881 K | 0.000 | 0.000 |
| Short term debt | 2.781 M -37.37 % | 4.440 M -18.31 % | 5.435 M 194.33 % | 1.846 M 5.07 % | 1.757 M 35.55 % | 1.296 M 260.79 % | 359.341 K 374.20 % | 75.779 K -9.96 % | 84.164 K -78.76 % | 396.304 K 7.16 % | 369.821 K 196.54 % | 124.710 K 1 502.13 % | 7.784 K | 0.000 | 0.000 |
| Total current liabilities | 10.466 M -10.80 % | 11.734 M -3.43 % | 12.151 M 95.48 % | 6.216 M -6.20 % | 6.626 M 136.44 % | 2.803 M 58.44 % | 1.769 M 10.66 % | 1.598 M -2.05 % | 1.632 M -20.29 % | 2.047 M 10.85 % | 1.847 M 13.41 % | 1.629 M 25.64 % | 1.296 M 3 506.06 % | 35.946 K 51.30 % | 23.758 K |
| Total liabilities | 19.106 M 1.94 % | 18.743 M -2.51 % | 19.225 M 33.56 % | 14.394 M -10.77 % | 16.132 M 82.49 % | 8.840 M 61.49 % | 5.474 M 1.46 % | 5.395 M -0.94 % | 5.446 M -3.01 % | 5.615 M 2.93 % | 5.455 M -30.65 % | 7.866 M 23.80 % | 6.354 M 17 576.90 % | 35.946 K 51.30 % | 23.758 K |
| Other non current assets | 198.727 K 71.14 % | 116.117 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 57.38 % | 73.783 K 0.00 % | 73.783 K 0.00 % | 73.783 K -33.38 % | 110.748 K -0.03 % | 110.784 K -1.06 % | 111.968 K 54.54 % | 72.454 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.294 M 12.87 % | 17.095 M 3.82 % | 16.465 M 25.17 % | 13.155 M -3.32 % | 13.607 M 170.58 % | 5.029 M 635.01 % | 684.179 K 274.07 % | 182.899 K 138.93 % | 76.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.773 M 26.20 % | 11.706 M 8.43 % | 10.796 M 37.27 % | 7.865 M 0.66 % | 7.813 M 273.84 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.068 M 18.29 % | 28.801 M 5.65 % | 27.262 M 29.70 % | 21.020 M -1.87 % | 21.420 M 200.89 % | 7.119 M 940.49 % | 684.179 K 274.07 % | 182.899 K 138.93 % | 76.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.301 M 31.00 % | 3.283 M -6.40 % | 3.508 M 441.18 % | 648.234 K -1.73 % | 659.677 K 129.48 % | 287.472 K 468.51 % | 50.566 K -6.45 % | 54.051 K -31.03 % | 78.365 K -42.67 % | 136.701 K -36.18 % | 214.204 K 59.07 % | 134.662 K 48.83 % | 90.481 K | 0.000 | 0.000 |
| Total non current assets | 41.539 M 15.39 % | 35.998 M 4.07 % | 34.589 M 27.55 % | 27.119 M 2.33 % | 26.501 M 252.29 % | 7.522 M 830.38 % | 808.528 K 160.20 % | 310.733 K 35.87 % | 228.698 K -7.58 % | 247.449 K -23.86 % | 324.988 K 31.77 % | 246.630 K 51.37 % | 162.935 K | 0.000 | 0.000 |
| Other current assets | 878.024 K 49.92 % | 585.674 K -11.51 % | 661.839 K 91.77 % | 345.124 K -15.86 % | 410.169 K 251.24 % | 116.777 K -16.59 % | 140.010 K 20.44 % | 116.251 K 26.42 % | 91.953 K 43.18 % | 64.220 K -4.71 % | 67.393 K 15.71 % | 58.241 K -19.88 % | 72.689 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.927 M -17.87 % | 21.828 M 70.59 % | 12.796 M -6.39 % | 13.670 M 138.01 % | 5.743 M 212.54 % | 1.838 M -57.20 % | 4.293 M 172.37 % | 1.576 M 250.30 % | 449.974 K 21.69 % | 369.773 K -23.67 % | 484.421 K -32.20 % | 714.498 K -47.32 % | 1.356 M 33.88 % | 1.013 M -38.72 % | 1.653 M |
| Cash and short term investments | 17.927 M -17.87 % | 21.828 M 70.59 % | 12.796 M -6.39 % | 13.670 M 138.01 % | 5.743 M 212.54 % | 1.838 M -57.20 % | 4.293 M 172.37 % | 1.576 M 250.30 % | 449.974 K 21.69 % | 369.773 K -23.67 % | 484.421 K -32.20 % | 714.498 K -47.32 % | 1.356 M 33.88 % | 1.013 M -38.72 % | 1.653 M |
| Total current assets | 33.524 M -0.85 % | 33.811 M 44.62 % | 23.379 M 14.43 % | 20.432 M 80.66 % | 11.310 M 139.59 % | 4.720 M -25.05 % | 6.299 M 90.92 % | 3.299 M 76.30 % | 1.871 M 4.02 % | 1.799 M -24.51 % | 2.383 M 4.13 % | 2.288 M -7.17 % | 2.465 M 142.10 % | 1.018 M -38.41 % | 1.653 M |
| Inventory | 9.526 M 28.68 % | 7.402 M 9.05 % | 6.788 M 105.45 % | 3.304 M 36.37 % | 2.423 M 114.91 % | 1.127 M 71.93 % | 655.741 K 2.34 % | 640.748 K -8.73 % | 702.000 K 23.09 % | 570.331 K -29.57 % | 809.731 K 48.80 % | 544.170 K 6.22 % | 512.300 K | 0.000 | 0.000 |
| Net receivables | 5.193 M 29.99 % | 3.995 M 27.48 % | 3.133 M 0.66 % | 3.113 M 13.90 % | 2.733 M 66.80 % | 1.639 M 35.49 % | 1.209 M 25.22 % | 965.811 K 53.95 % | 627.366 K -21.05 % | 794.600 K -22.20 % | 1.021 M 5.14 % | 971.406 K 85.49 % | 523.688 K 10 131.91 % | 5.118 K | 0.000 |
| Tax assets | 2.971 M -21.75 % | 3.797 M 2.55 % | 3.703 M -30.59 % | 5.335 M 23.92 % | 4.305 M | 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 |
| Account payables | 8.439 M 3.34 % | 8.167 M 17.78 % | 6.934 M 167.44 % | 2.593 M -14.83 % | 3.044 M 114.37 % | 1.420 M 4.30 % | 1.362 M -8.40 % | 1.486 M -1.30 % | 1.506 M -5.31 % | 1.590 M | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 -100.00 % | 23.759 K |
| Tax payables | 718.102 K 44.07 % | 498.428 K 126.70 % | 219.861 K | 0.000 -100.00 % | 107.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 K -84.60 % | 13.800 K 55.06 % | 8.900 K 11.03 % | 8.016 K -48.54 % | 15.577 K -47.90 % | 29.900 K 6.79 % | 28.000 K -64.77 % | 79.486 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 8.241 M 17.55 % | 7.011 M 15.91 % | 6.049 M 3.68 % | 5.834 M 40.55 % | 4.151 M 54.27 % | 2.691 M 11.32 % | 2.417 M 45.51 % | 1.661 M 24.11 % | 1.338 M 7.83 % | 1.241 M -95.83 % | 29.778 M 18.52 % | 25.125 M 4 512.42 % | 544.716 K 153.75 % | 214.669 K -86.01 % | 1.534 M |
| Deferred tax liabilities non current | 2.023 M 72.64 % | 1.172 M 78.54 % | 656.310 K 87.89 % | 349.300 K 217.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.063 M 7.53 % | 69.809 M 20.43 % | 57.968 M 21.91 % | 47.551 M 25.76 % | 37.810 M 208.84 % | 12.243 M 72.26 % | 7.107 M 96.88 % | 3.610 M 71.90 % | 2.100 M 2.62 % | 2.046 M -24.43 % | 2.708 M 6.82 % | 2.535 M -3.54 % | 2.628 M 158.10 % | 1.018 M -38.41 % | 1.653 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.233 M 439.99 % | 228.300 K -72.49 % | 829.960 K 481.19 % | -217.730 K 94.81 % | -4.195 M | 0.000 | 0.000 | 0.000 100.00 % | -61.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.787 M 73.85 % | 1.028 M 8.20 % | 950.128 K -9.05 % | 1.045 M 26.47 % | 826.054 K 179.06 % | 296.010 K -2.96 % | 305.042 K 379.63 % | 63.600 K -34.57 % | 97.200 K 25.36 % | 77.534 K -53.64 % | 167.254 K -0.15 % | 167.500 K 4.16 % | 160.811 K | 0.000 | 0.000 |
| Change in working capital | -2.767 M -3 318.20 % | -80.935 K -112.93 % | 626.158 K 153.50 % | -1.170 M -130.95 % | -506.809 K -71.67 % | -295.226 K 25.20 % | -394.680 K -18.14 % | -334.075 K -298.46 % | -83.842 K -113.00 % | 645.106 K 260.60 % | -401.696 K -124.94 % | -178.583 K -128.35 % | 629.875 K 5 382.42 % | 11.489 K -51.64 % | 23.758 K |
| Accounts receivables | -141.903 K 83.52 % | -861.083 K -208.89 % | 790.754 K 462.72 % | -218.007 K -20.75 % | -180.541 K -686.59 % | 30.778 K 112.63 % | -243.618 K 28.02 % | -338.445 K -302.38 % | 167.234 K -26.24 % | 226.726 K 554.18 % | -49.920 K 89.41 % | -471.531 K -202.87 % | 458.364 K 9 055.60 % | -5.118 K | 0.000 |
| Inventory | -949.111 K -54.48 % | -614.395 K 64.45 % | -1.728 M -102.70 % | -852.559 K -303.19 % | -211.454 K 27.63 % | -292.166 K -1 848.68 % | -14.993 K -124.48 % | 61.252 K 146.52 % | -131.669 K -155.00 % | 239.400 K 190.15 % | -265.561 K -733.26 % | -31.870 K -126.36 % | 120.912 K | 0.000 | 0.000 |
| Accounts payables | -1.504 M -242.75 % | 1.053 M -27.73 % | 1.458 M 1 186.70 % | 113.284 K 24.93 % | 90.676 K 426.36 % | 17.227 K 111.60 % | -148.554 K -238.86 % | -43.839 K 49.21 % | -86.314 K -143.04 % | 200.549 K 794.11 % | -28.893 K -112.58 % | 229.641 K 474.42 % | 39.978 K | 0.000 | 0.000 |
| Other working capital | -171.827 K -150.36 % | 341.181 K 222.03 % | 105.948 K 149.69 % | -213.211 K -3.76 % | -205.490 K -507.28 % | -33.838 K 75.13 % | -136.069 K -139.21 % | -56.882 K 52.36 % | -119.407 K -166.72 % | 178.980 K 307.60 % | -86.215 K -126.54 % | 324.818 K 541.95 % | 50.599 K 204.68 % | 16.607 K | 0.000 |
| Other non cash items | -339.606 K -132.10 % | 1.058 M 12.41 % | 941.292 K 321.73 % | 223.200 K -34.16 % | 339.005 K 1 193.62 % | 26.206 K -31.02 % | 37.992 K 1 837.38 % | 1.961 K -73.11 % | 7.294 K -72.55 % | 26.569 K -85.95 % | 189.146 K 75.65 % | 107.686 K -13.81 % | 124.936 K 12 493 504 868 390.01 % | 0.000 -100.00 % | 168.528 K |
| Net cash provided by operating activities | 5.605 M -5.62 % | 5.939 M -6.89 % | 6.379 M 48.09 % | 4.307 M 32.78 % | 3.244 M 227.52 % | 990.456 K -6.12 % | 1.055 M 58.14 % | 667.163 K 195.26 % | 225.957 K 127.96 % | -808.211 K 56.66 % | -1.865 M -10.69 % | -1.685 M -160.76 % | -646.177 K -94.25 % | -332.644 K -1 142.69 % | -26.768 K |
| Investments in property plant and equipment | -2.232 M -34.68 % | -1.657 M -17.04 % | -1.416 M -23.41 % | -1.147 M -26.34 % | -907.977 K -36.90 % | -663.264 K -81.75 % | -364.942 K -126.10 % | -161.409 K -62.61 % | -99.264 K -2 813.53 % | -3.407 K 95.13 % | -70.016 K -27.29 % | -55.004 K 7.25 % | -59.305 K | 0.000 | 0.000 |
| Acquisitions net | -6.852 M | 0.000 100.00 % | -6.268 M -944.78 % | -599.900 K 93.49 % | -9.217 M -51.72 % | -6.075 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 37.321 K | 0.000 -100.00 % | 38.646 K 106.86 % | -563.711 K -66.01 % | -339.574 K -167.20 % | -127.085 K -52.75 % | -83.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.084 M -448.23 % | -1.657 M 78.33 % | -7.646 M -337.66 % | -1.747 M 82.68 % | -10.086 M -49.69 % | -6.738 M -1 746.39 % | -364.942 K -126.10 % | -161.409 K -62.61 % | -99.264 K -2 813.53 % | -3.407 K 95.13 % | -70.016 K -27.29 % | -55.004 K 7.25 % | -59.305 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.903 M 604.94 % | 695.487 K -91.46 % | 8.142 M -11.68 % | 9.219 M | 0.000 -100.00 % | 1.171 M 82.98 % | 639.822 K | 0.000 -100.00 % | 430.835 K -83.74 % | 2.649 M | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 1.680 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 |
| 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 |
| Other financing activites | -422.692 K -108.90 % | 4.750 M 1 106.93 % | 393.567 K -92.67 % | 5.366 M -50.07 % | 10.748 M 226.48 % | 3.292 M 62.41 % | 2.027 M 226.65 % | 620.543 K 1 434.73 % | -46.492 K -106.67 % | 696.970 K -59.12 % | 1.705 M 55.27 % | 1.098 M -46.61 % | 2.057 M | 0.000 -100.00 % | 1.680 M |
| Net cash used provided by financing activities | -422.692 K -108.90 % | 4.750 M 1 106.93 % | 393.567 K -92.67 % | 5.366 M -50.07 % | 10.748 M 226.48 % | 3.292 M 62.41 % | 2.027 M 226.65 % | 620.543 K 1 434.73 % | -46.492 K -106.67 % | 696.970 K -59.12 % | 1.705 M 55.27 % | 1.098 M -46.61 % | 2.057 M | 0.000 -100.00 % | 1.680 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 |
| Net change in cash | -3.901 M -143.19 % | 9.032 M 1 133.62 % | -873.868 K -111.02 % | 7.926 M 102.95 % | 3.906 M 259.05 % | -2.456 M -190.38 % | 2.717 M 141.24 % | 1.126 M 1 304.34 % | 80.201 K 169.95 % | -114.648 K 50.17 % | -230.077 K 64.16 % | -641.873 K -147.50 % | 1.351 M 506.24 % | -332.644 K -120.12 % | 1.653 M |
| Cash at beginning of period | 21.828 M 70.59 % | 12.796 M -6.39 % | 13.670 M 138.01 % | 5.743 M 212.54 % | 1.838 M -57.20 % | 4.293 M 172.37 % | 1.576 M 250.30 % | 449.974 K 21.69 % | 369.773 K -23.67 % | 484.421 K -32.20 % | 714.498 K -47.32 % | 1.356 M 26 870.99 % | 5.029 K -99.63 % | 1.346 M 577 988 351 911 526 528.00 % | 0.000 |
| Cash at end of period | 17.927 M -17.87 % | 21.828 M 70.59 % | 12.796 M -6.39 % | 13.670 M 138.01 % | 5.743 M 212.54 % | 1.838 M -57.20 % | 4.293 M 172.37 % | 1.576 M 250.30 % | 449.974 K 21.69 % | 369.773 K -23.67 % | 484.421 K -32.20 % | 714.498 K -47.32 % | 1.356 M 33.88 % | 1.013 M -38.72 % | 1.653 M |
| Operating cash flow | 5.605 M -5.62 % | 5.939 M -6.89 % | 6.379 M 48.09 % | 4.307 M 32.78 % | 3.244 M 227.52 % | 990.456 K -6.12 % | 1.055 M 58.14 % | 667.163 K 195.26 % | 225.957 K 127.96 % | -808.211 K 56.66 % | -1.865 M -10.69 % | -1.685 M -160.76 % | -646.177 K -94.25 % | -332.644 K -1 142.69 % | -26.768 K |
| Capital expenditure | -2.232 M -34.68 % | -1.657 M -17.04 % | -1.416 M -23.41 % | -1.147 M -26.34 % | -907.977 K -36.90 % | -663.264 K -81.75 % | -364.942 K -126.10 % | -161.409 K -62.61 % | -99.264 K -2 813.53 % | -3.407 K 95.13 % | -70.016 K -27.29 % | -55.004 K 7.25 % | -59.305 K | 0.000 | 0.000 |
| Free CashFlow | 3.374 M -21.21 % | 4.282 M -13.71 % | 4.963 M 57.05 % | 3.160 M 35.28 % | 2.336 M 613.93 % | 327.192 K -52.59 % | 690.083 K 36.45 % | 505.754 K 299.20 % | 126.693 K 115.61 % | -811.618 K 58.06 % | -1.935 M -11.21 % | -1.740 M -146.63 % | -705.482 K -112.08 % | -332.644 K -1 142.69 % | -26.768 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 2023-06-30 | 2023-03-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.436 M -1.52 % | 16.690 M 23.96 % | 13.464 M -5.41 % | 14.234 M 1.30 % | 14.052 M -10.05 % | 15.622 M 23.15 % | 12.685 M 1.26 % | 12.527 M 8.75 % | 11.519 M -6.02 % | 12.257 M 25.15 % | 9.794 M 33.56 % | 7.333 M -29.46 % | 10.395 M -4.11 % | 10.841 M 22.22 % | 8.870 M 10.75 % | 8.009 M 4.86 % | 7.638 M -5.38 % | 8.073 M 18.14 % | 6.833 M -6.45 % | 7.305 M 4.31 % | 7.003 M -2.48 % | 7.181 M 18.64 % | 6.053 M 8.03 % | 5.603 M 70.55 % | 3.285 M -9.97 % | 3.649 M 49.05 % | 2.448 M 2.52 % | 2.388 M 17.64 % | 2.030 M -22.72 % | 2.627 M 26.62 % | 2.075 M -7.17 % | 2.235 M 6.52 % | 2.098 M -16.69 % | 2.518 M 25.31 % | 2.010 M -9.25 % | 2.215 M 12.68 % | 1.965 M -13.46 % | 2.271 M 38.65 % | 1.638 M -10.37 % | 1.827 M 4.94 % | 1.741 M -15.65 % | 2.064 M 42.02 % | 1.454 M 17.78 % | 1.234 M -21.59 % | 1.574 M -22.16 % | 2.022 M 8.82 % | 1.858 M 1.37 % | 1.833 M 26.83 % | 1.445 M -14.87 % | 1.698 M -0.90 % | 1.713 M 6.52 % | 1.609 M 36.24 % | 1.181 M -1.38 % | 1.197 M -18.18 % | 1.463 M 43.60 % | 1.019 M 186 461.04 % | 546.132 -76.64 % | 2.338 K -58.32 % | 5.609 K | 0.000 -100.00 % | 10.951 K -42.96 % | 19.199 K 48.13 % | 12.961 K | 0.000 |
| Net income | -439.417 K -667.69 % | 77.405 K -22.11 % | 99.377 K -63.80 % | 274.537 K -50.65 % | 556.289 K -33.50 % | 836.488 K 235.51 % | 249.319 K -48.32 % | 482.419 K -44.29 % | 865.874 K -9.89 % | 960.887 K 109.21 % | 459.289 K 177.28 % | -594.343 K -508.76 % | 145.402 K -84.38 % | 930.581 K 184.79 % | 326.756 K 226.17 % | 100.179 K 117.75 % | -564.242 K -120.56 % | 2.745 M 603.96 % | -544.694 K -309.26 % | -133.092 K -114.90 % | 893.121 K -80.82 % | 4.657 M 658.58 % | 613.900 K 1 901.37 % | 30.674 K -92.43 % | 405.237 K -20.18 % | 507.681 K 1 845.51 % | 26.095 K -78.62 % | 122.025 K 427.17 % | 23.147 K -93.94 % | 381.740 K 84.42 % | 206.994 K -31.75 % | 303.288 K 123.81 % | 135.512 K -69.76 % | 448.149 K 211.20 % | 144.007 K -31.23 % | 209.392 K 282.42 % | 54.754 K -78.29 % | 252.216 K 3 114.99 % | 7.845 K 157.71 % | -13.594 K 88.79 % | -121.312 K -762.94 % | 18.299 K 105.43 % | -336.825 K 57.41 % | -790.815 K -49.50 % | -528.989 K -60.79 % | -329.003 K 11.80 % | -373.004 K 15.85 % | -443.238 K 40.61 % | -746.376 K -18.54 % | -629.626 K -109.36 % | -300.742 K 17.33 % | -363.770 K 33.75 % | -549.125 K 20.60 % | -691.569 K -368.28 % | -147.684 K 69.47 % | -483.687 K -2 397.30 % | -19.368 K 78.44 % | -89.848 K -83.42 % | -48.986 K 77.79 % | -220.542 K -1 006.00 % | -19.941 K -239.84 % | 14.260 K 191.28 % | -15.623 K 91.84 % | -191.369 K |
| Income before tax | -710.743 K -490.82 % | 181.858 K 176.50 % | -237.723 K -147.50 % | 500.438 K -41.30 % | 852.489 K -31.06 % | 1.237 M 9.19 % | 1.133 M 57.27 % | 720.119 K -38.42 % | 1.169 M -13.12 % | 1.346 M 124.13 % | 600.589 K 181.77 % | -734.443 K -308.23 % | 352.702 K -75.01 % | 1.411 M 223.85 % | 435.848 K 54.18 % | 282.679 K 190.59 % | -312.042 K -114.68 % | 2.126 M 713.70 % | -346.471 K -458.85 % | 96.551 K -91.47 % | 1.132 M 153.58 % | 446.512 K -36.67 % | 705.009 K 755.20 % | 82.438 K -79.86 % | 409.237 K -20.95 % | 517.681 K 1 679.28 % | 29.095 K -76.73 % | 125.025 K 397.18 % | 25.147 K -93.43 % | 382.740 K 80.54 % | 211.994 K -31.90 % | 311.288 K 121.54 % | 140.512 K -69.60 % | 462.149 K 220.92 % | 144.007 K -31.23 % | 209.392 K 282.42 % | 54.754 K -78.29 % | 252.216 K 3 114.99 % | 7.845 K 157.71 % | -13.594 K 88.79 % | -121.312 K -762.94 % | 18.299 K 105.43 % | -336.825 K 57.41 % | -790.815 K | 0.000 | 0.000 | 0.000 100.00 % | -443.238 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.125 K 20.60 % | -691.569 K -368.28 % | -147.684 K 69.47 % | -483.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -496.86 % | 0.01 161.71 % | -0.02 -150.22 % | 0.04 -42.05 % | 0.06 -23.36 % | 0.08 -11.34 % | 0.09 55.31 % | 0.06 -43.38 % | 0.10 -7.56 % | 0.11 79.09 % | 0.06 161.23 % | -0.10 -395.20 % | 0.03 -73.94 % | 0.13 164.97 % | 0.05 39.22 % | 0.04 186.39 % | -0.04 -115.51 % | 0.26 619.49 % | -0.05 -483.60 % | 0.01 -91.83 % | 0.16 160.02 % | 0.06 -46.61 % | 0.12 691.65 % | 0.01 -88.19 % | 0.12 -12.20 % | 0.14 1 093.78 % | 0.01 -77.30 % | 0.05 322.61 % | 0.01 -91.50 % | 0.15 42.59 % | 0.10 -26.64 % | 0.14 107.98 % | 0.07 -63.50 % | 0.18 156.11 % | 0.07 -24.22 % | 0.09 239.39 % | 0.03 -74.92 % | 0.11 2 218.79 % | 0.00 164.38 % | -0.01 89.32 % | -0.07 -885.93 % | 0.01 103.83 % | -0.23 63.84 % | -0.64 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 19.49 % | -0.58 -472.30 % | -0.10 78.74 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 826.882 K -47.20 % | 1.566 M 95.86 % | 799.581 K -45.76 % | 1.474 M -21.97 % | 1.889 M -12.37 % | 2.156 M 60.38 % | 1.344 M -13.64 % | 1.557 M -22.82 % | 2.017 M -6.62 % | 2.160 M 55.06 % | 1.393 M 256.06 % | 391.235 K -76.58 % | 1.671 M -2.24 % | 1.709 M 32.75 % | 1.287 M 17.76 % | 1.093 M -20.38 % | 1.373 M 21.71 % | 1.128 M -6.31 % | 1.204 M -11.10 % | 1.354 M -1.57 % | 1.376 M 48.83 % | 924.595 K -25.43 % | 1.240 M 77.60 % | 698.120 K 9.89 % | 635.273 K -13.71 % | 736.215 K 386.62 % | 151.291 K -35.19 % | 233.435 K 100.51 % | 116.423 K -74.02 % | 448.210 K 54.85 % | 289.448 K -25.51 % | 388.559 K 90.24 % | 204.248 K -61.89 % | 536.009 K 141.72 % | 221.751 K -23.50 % | 289.889 K 133.31 % | 124.253 K -65.13 % | 356.348 K 950.00 % | 33.938 K -51.36 % | 69.771 K 305.06 % | -34.024 K -131.81 % | 106.959 K 143.96 % | -243.303 K 65.05 % | -696.177 K -62.82 % | -427.581 K -84.82 % | -231.344 K -22.39 % | -189.026 K 30.83 % | -273.289 K 54.82 % | -604.895 K -20.84 % | -500.573 K -163.20 % | -190.186 K 33.37 % | -285.441 K 38.47 % | -463.939 K 1.12 % | -469.182 K -936.94 % | -45.247 K 88.82 % | -404.759 K -1 989.79 % | -19.368 K 78.44 % | -89.848 K -83.42 % | -48.986 K 78.65 % | -229.399 K -1 050.42 % | -19.941 K -239.84 % | 14.260 K 191.28 % | -15.623 K 91.88 % | -192.519 K |
| Net income ratio | -0.03 -676.46 % | 0.00 -37.17 % | 0.01 -61.73 % | 0.02 -51.28 % | 0.04 -26.07 % | 0.05 172.44 % | 0.02 -48.96 % | 0.04 -48.77 % | 0.08 -4.12 % | 0.08 67.17 % | 0.05 157.86 % | -0.08 -679.48 % | 0.01 -83.70 % | 0.09 133.02 % | 0.04 194.52 % | 0.01 116.93 % | -0.07 -121.72 % | 0.34 526.59 % | -0.08 -337.50 % | -0.02 -114.29 % | 0.13 -80.33 % | 0.65 539.41 % | 0.10 1 752.64 % | 0.01 -95.56 % | 0.12 -11.34 % | 0.14 1 205.32 % | 0.01 -79.14 % | 0.05 348.11 % | 0.01 -92.15 % | 0.15 45.65 % | 0.10 -26.48 % | 0.14 110.11 % | 0.06 -63.70 % | 0.18 148.35 % | 0.07 -24.22 % | 0.09 239.39 % | 0.03 -74.92 % | 0.11 2 218.79 % | 0.00 164.38 % | -0.01 89.32 % | -0.07 -885.93 % | 0.01 103.83 % | -0.23 63.84 % | -0.64 -90.67 % | -0.34 -106.56 % | -0.16 18.94 % | -0.20 16.98 % | -0.24 53.18 % | -0.52 -39.25 % | -0.37 -111.27 % | -0.18 22.39 % | -0.23 51.37 % | -0.47 19.49 % | -0.58 -472.30 % | -0.10 78.74 % | -0.47 98.66 % | -35.46 7.72 % | -38.43 -340.07 % | -8.73 | 0.00 100.00 % | -1.82 -345.16 % | 0.74 161.62 % | -1.21 | 0.00 |
| Ratio EBITDA | 0.05 -46.38 % | 0.09 58.00 % | 0.06 -42.66 % | 0.10 -22.97 % | 0.13 -2.58 % | 0.14 30.23 % | 0.11 -14.72 % | 0.12 -29.03 % | 0.18 -0.64 % | 0.18 23.90 % | 0.14 166.59 % | 0.05 -66.80 % | 0.16 1.95 % | 0.16 8.61 % | 0.15 6.33 % | 0.14 -24.07 % | 0.18 28.63 % | 0.14 -20.69 % | 0.18 -4.97 % | 0.19 -5.65 % | 0.20 52.61 % | 0.13 -37.14 % | 0.20 64.40 % | 0.12 -35.56 % | 0.19 -4.16 % | 0.20 226.49 % | 0.06 -36.78 % | 0.10 70.43 % | 0.06 -66.39 % | 0.17 22.30 % | 0.14 -19.76 % | 0.17 78.59 % | 0.10 -54.26 % | 0.21 92.90 % | 0.11 -15.71 % | 0.13 107.05 % | 0.06 -59.71 % | 0.16 657.30 % | 0.02 -45.73 % | 0.04 295.41 % | -0.02 -137.71 % | 0.05 130.95 % | -0.17 70.33 % | -0.56 -107.66 % | -0.27 -137.45 % | -0.11 -12.47 % | -0.10 31.77 % | -0.15 64.38 % | -0.42 -41.95 % | -0.29 -165.61 % | -0.11 37.45 % | -0.18 54.84 % | -0.39 -0.26 % | -0.39 -1 167.29 % | -0.03 92.22 % | -0.40 98.88 % | -35.46 7.72 % | -38.43 -340.07 % | -8.73 | 0.00 100.00 % | -1.82 -345.16 % | 0.74 161.62 % | -1.21 | 0.00 |
| Gross profit ratio | 0.52 2.68 % | 0.51 4.35 % | 0.48 -2.55 % | 0.50 2.08 % | 0.49 -3.83 % | 0.51 6.80 % | 0.47 -7.03 % | 0.51 0.08 % | 0.51 -3.38 % | 0.53 5.32 % | 0.50 -3.01 % | 0.52 2.86 % | 0.50 -11.03 % | 0.56 5.42 % | 0.54 2.62 % | 0.52 0.28 % | 0.52 -8.15 % | 0.57 0.56 % | 0.56 -0.56 % | 0.57 0.76 % | 0.56 3.11 % | 0.55 -9.29 % | 0.60 -0.59 % | 0.60 -11.05 % | 0.68 0.14 % | 0.68 5.34 % | 0.64 1.73 % | 0.63 -0.51 % | 0.64 0.37 % | 0.63 -0.60 % | 0.64 -1.82 % | 0.65 3.67 % | 0.63 -4.04 % | 0.65 5.46 % | 0.62 -4.65 % | 0.65 4.98 % | 0.62 -5.99 % | 0.66 9.58 % | 0.60 2.44 % | 0.59 -4.85 % | 0.62 7.57 % | 0.57 -8.01 % | 0.62 19.27 % | 0.52 -13.79 % | 0.61 -6.33 % | 0.65 3.90 % | 0.62 -2.67 % | 0.64 5.02 % | 0.61 -4.99 % | 0.64 5.38 % | 0.61 -3.03 % | 0.63 4.32 % | 0.60 -3.17 % | 0.62 -6.29 % | 0.66 9.89 % | 0.60 -39.67 % | 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 |
| Weighted average shs out dil | 149.296 M 0.49 % | 148.566 M 0.39 % | 147.989 M 0.48 % | 147.283 M -0.18 % | 147.548 M 2.24 % | 144.310 M -1.50 % | 146.503 M 0.49 % | 145.789 M 0.70 % | 144.768 M 1.13 % | 143.157 M -0.74 % | 144.227 M 8.52 % | 132.906 M -3.00 % | 137.016 M 3.41 % | 132.503 M -1.93 % | 135.114 M 2.97 % | 131.211 M -2.07 % | 133.988 M -4.50 % | 140.299 M 11.93 % | 125.348 M 4.28 % | 120.206 M 2.80 % | 116.935 M -4.82 % | 122.861 M 4.16 % | 117.952 M 13.81 % | 103.635 M 23.53 % | 83.893 M -0.77 % | 84.542 M 14.97 % | 73.536 M 1.68 % | 72.320 M 0.19 % | 72.185 M 5.99 % | 68.108 M -3.71 % | 70.730 M 1.26 % | 69.848 M 3.83 % | 67.269 M -3.23 % | 69.513 M 31.60 % | 52.820 M -1.30 % | 53.515 M 2.78 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M -0.03 % | 52.082 M 1.40 % | 51.362 M 5.59 % | 48.641 M 4.34 % | 46.615 M 0.00 % | 46.615 M 62.89 % | 28.617 M 17.21 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 11.42 % | 21.913 M 36.65 % | 16.035 M 0.00 % | 16.035 M 456.76 % | 2.880 M -9.77 % | 3.192 M 0.00 % | 3.192 M 8.90 % | 2.931 M 1.77 % | 2.880 M 0.01 % | 2.880 M 0.01 % | 2.879 M 0.03 % | 2.879 M |
| Weighted average shs out | 146.133 M 0.58 % | 145.286 M 0.65 % | 144.355 M 0.53 % | 143.599 M 0.63 % | 142.696 M 0.39 % | 142.137 M 1.04 % | 140.670 M 0.48 % | 139.995 M 0.38 % | 139.468 M 0.60 % | 138.638 M 0.23 % | 138.325 M 4.08 % | 132.906 M 4.31 % | 127.411 M 0.71 % | 126.512 M 1.54 % | 124.596 M 3.40 % | 120.497 M 0.47 % | 119.935 M 0.00 % | 119.935 M 7.10 % | 111.985 M 1.98 % | 109.808 M 0.96 % | 108.759 M -0.25 % | 109.032 M 1.65 % | 107.259 M 10.20 % | 97.333 M 24.00 % | 78.492 M 0.19 % | 78.342 M 9.08 % | 71.821 M 2.34 % | 70.182 M 0.31 % | 69.965 M 2.73 % | 68.108 M 6.20 % | 64.131 M 5.70 % | 60.673 M 1.81 % | 59.596 M 5.77 % | 56.344 M 8.22 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M 0.00 % | 52.065 M -0.03 % | 52.082 M 1.40 % | 51.362 M 5.59 % | 48.641 M 4.34 % | 46.615 M 0.00 % | 46.615 M 62.89 % | 28.617 M 17.21 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 0.00 % | 24.415 M 11.42 % | 21.913 M 36.65 % | 16.035 M 0.00 % | 16.035 M 456.76 % | 2.880 M 0.00 % | 2.880 M -9.77 % | 3.192 M 8.90 % | 2.931 M 1.77 % | 2.880 M 0.01 % | 2.880 M 0.01 % | 2.879 M 0.03 % | 2.879 M |
| EPS diluted | 0.00 -680.00 % | 0.00 -28.57 % | 0.00 -63.16 % | 0.00 -50.00 % | 0.00 -62.00 % | 0.01 488.24 % | 0.00 -48.48 % | 0.00 -67.00 % | 0.01 1.01 % | 0.01 209.38 % | 0.00 171.11 % | 0.00 -509.09 % | 0.00 -90.09 % | 0.01 362.50 % | 0.00 200.00 % | 0.00 119.05 % | 0.00 -115.00 % | 0.03 751.16 % | 0.00 -290.91 % | 0.00 -111.00 % | 0.01 -75.00 % | 0.04 300.00 % | 0.01 3 233.33 % | 0.00 -93.75 % | 0.00 -36.84 % | 0.01 1 800.00 % | 0.00 -76.47 % | 0.00 466.67 % | 0.00 -97.00 % | 0.01 244.83 % | 0.00 -32.56 % | 0.00 115.00 % | 0.00 -80.00 % | 0.01 270.37 % | 0.00 -30.77 % | 0.00 254.55 % | 0.00 -77.08 % | 0.00 2 300.00 % | 0.00 166.67 % | 0.00 86.96 % | 0.00 -675.00 % | 0.00 106.06 % | -0.01 59.51 % | -0.02 -44.25 % | -0.01 -59.15 % | -0.01 45.38 % | -0.01 28.57 % | -0.02 40.52 % | -0.03 -18.60 % | -0.03 -109.76 % | -0.01 17.45 % | -0.01 33.78 % | -0.02 28.80 % | -0.03 -243.48 % | -0.01 69.54 % | -0.03 -350.75 % | -0.01 76.16 % | -0.03 -83.66 % | -0.02 79.65 % | -0.08 -989.86 % | -0.01 -238.00 % | 0.01 192.59 % | -0.01 91.88 % | -0.07 |
| Earnings per share | 0.00 -700.00 % | 0.00 -28.57 % | 0.00 -63.16 % | 0.00 -50.00 % | 0.00 -62.00 % | 0.01 455.56 % | 0.00 -47.06 % | 0.00 -66.00 % | 0.01 1.01 % | 0.01 200.00 % | 0.00 173.33 % | 0.00 -509.09 % | 0.00 -90.09 % | 0.01 326.92 % | 0.00 225.00 % | 0.00 117.02 % | 0.00 -116.79 % | 0.03 671.43 % | 0.00 -308.33 % | 0.00 -112.00 % | 0.01 -80.00 % | 0.05 400.00 % | 0.01 3 233.33 % | 0.00 -97.00 % | 0.01 31.58 % | 0.01 1 800.00 % | 0.00 -76.47 % | 0.00 466.67 % | 0.00 -97.00 % | 0.01 212.50 % | 0.00 -36.00 % | 0.01 117.39 % | 0.00 -77.00 % | 0.01 257.14 % | 0.00 -30.00 % | 0.00 263.64 % | 0.00 -77.08 % | 0.00 2 300.00 % | 0.00 166.67 % | 0.00 86.96 % | 0.00 -675.00 % | 0.00 106.06 % | -0.01 59.51 % | -0.02 -44.25 % | -0.01 -59.15 % | -0.01 45.38 % | -0.01 28.57 % | -0.02 40.52 % | -0.03 -18.60 % | -0.03 -109.76 % | -0.01 17.45 % | -0.01 33.78 % | -0.02 28.80 % | -0.03 -243.48 % | -0.01 69.54 % | -0.03 -350.75 % | -0.01 78.53 % | -0.03 -103.92 % | -0.02 79.65 % | -0.08 -989.86 % | -0.01 -238.00 % | 0.01 192.59 % | -0.01 91.88 % | -0.07 |
| Gross profit | 8.539 M 1.11 % | 8.445 M 29.35 % | 6.529 M -7.83 % | 7.083 M 3.40 % | 6.850 M -13.50 % | 7.919 M 31.52 % | 6.021 M -5.86 % | 6.395 M 8.85 % | 5.876 M -9.20 % | 6.471 M 31.81 % | 4.909 M 29.54 % | 3.790 M -27.44 % | 5.223 M -14.69 % | 6.122 M 28.84 % | 4.752 M 13.65 % | 4.181 M 5.15 % | 3.976 M -13.09 % | 4.575 M 18.80 % | 3.851 M -6.97 % | 4.140 M 5.10 % | 3.939 M 0.56 % | 3.917 M 7.61 % | 3.640 M 7.39 % | 3.389 M 51.71 % | 2.234 M -9.84 % | 2.478 M 57.00 % | 1.578 M 4.30 % | 1.513 M 17.04 % | 1.293 M -22.44 % | 1.667 M 25.87 % | 1.324 M -8.85 % | 1.453 M 10.43 % | 1.316 M -20.06 % | 1.646 M 32.15 % | 1.246 M -13.47 % | 1.439 M 18.30 % | 1.217 M -18.64 % | 1.496 M 51.94 % | 984.427 K -8.18 % | 1.072 M -0.15 % | 1.074 M -9.26 % | 1.183 M 30.65 % | 905.734 K 40.47 % | 644.789 K -32.41 % | 953.904 K -27.09 % | 1.308 M 13.06 % | 1.157 M -1.34 % | 1.173 M 33.20 % | 880.530 K -19.12 % | 1.089 M 4.42 % | 1.043 M 3.29 % | 1.009 M 42.12 % | 710.201 K -4.51 % | 743.713 K -23.33 % | 969.971 K 57.81 % | 614.658 K 112 447.46 % | 546.132 -76.64 % | 2.338 K -58.32 % | 5.609 K | 0.000 -100.00 % | 10.951 K -42.96 % | 19.199 K 48.13 % | 12.961 K | 0.000 |
| Income tax expense | -271.326 K -359.76 % | 104.453 K 130.99 % | -337.100 K -249.22 % | 225.901 K -23.73 % | 296.200 K -25.97 % | 400.100 K -54.70 % | 883.200 K 271.56 % | 237.700 K -21.71 % | 303.600 K -21.18 % | 385.200 K 172.61 % | 141.300 K 200.86 % | -140.100 K -167.58 % | 207.300 K -56.89 % | 480.908 K 340.83 % | 109.092 K -40.22 % | 182.500 K -27.64 % | 252.200 K 140.76 % | -618.730 K -412.14 % | 198.223 K -13.68 % | 229.643 K -3.98 % | 239.164 K 105.68 % | -4.210 M -4 721.26 % | 91.109 K 76.01 % | 51.764 K 1 194.10 % | 4.000 K -60.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K -37.50 % | 8.000 K 60.00 % | 5.000 K -64.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.308 K 2.73 % | 79.150 K -50.38 % | 159.518 K | 0.000 -100.00 % | 127.021 K 9.41 % | 116.101 K 24.84 % | 92.997 K 49.60 % | 62.165 K 29 502.38 % | 210.000 -9.09 % | 231.000 7.94 % | 214.000 0.47 % | 213.000 -98.90 % | 19.368 K -78.44 % | 89.848 K 83.42 % | 48.985 K -77.79 % | 220.542 K 1 006.03 % | 19.940 K 239.83 % | -14.260 K -191.28 % | 15.622 K -91.84 % | 191.369 K |
| Cost of revenue | 7.897 M -4.22 % | 8.245 M 18.89 % | 6.935 M -3.02 % | 7.151 M -0.70 % | 7.202 M -6.50 % | 7.703 M 15.58 % | 6.664 M 8.68 % | 6.132 M 8.66 % | 5.643 M -2.47 % | 5.786 M 18.46 % | 4.884 M 37.86 % | 3.543 M -31.50 % | 5.172 M 9.60 % | 4.719 M 14.58 % | 4.119 M 7.58 % | 3.828 M 4.54 % | 3.662 M 4.70 % | 3.498 M 17.28 % | 2.983 M -5.77 % | 3.165 M 3.30 % | 3.064 M -6.12 % | 3.264 M 35.26 % | 2.413 M 9.01 % | 2.213 M 110.59 % | 1.051 M -10.23 % | 1.171 M 34.62 % | 869.825 K -0.55 % | 874.647 K 18.71 % | 736.815 K -23.23 % | 959.723 K 27.95 % | 750.074 K -4.03 % | 781.612 K -0.05 % | 782.039 K -10.34 % | 872.190 K 14.15 % | 764.064 K -1.41 % | 775.015 K 3.55 % | 748.425 K -3.45 % | 775.158 K 18.63 % | 653.419 K -13.48 % | 755.186 K 13.13 % | 667.557 K -24.23 % | 881.018 K 60.83 % | 547.790 K -7.05 % | 589.328 K -4.97 % | 620.121 K -13.14 % | 713.915 K 1.82 % | 701.167 K 6.17 % | 660.400 K 16.91 % | 564.883 K -7.28 % | 609.206 K -9.18 % | 670.816 K 11.95 % | 599.199 K 27.36 % | 470.486 K 3.76 % | 453.447 K -8.05 % | 493.138 K 22.00 % | 404.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.909 M 10.19 % | 3.548 M 34.78 % | 2.632 M -3.18 % | 2.718 M 30.55 % | 2.082 M -20.34 % | 2.614 M 35.74 % | 1.926 M -14.52 % | 2.253 M 27.73 % | 1.764 M -10.12 % | 1.963 M 23.64 % | 1.587 M -5.79 % | 1.685 M 13.67 % | 1.482 M -24.56 % | 1.965 M 22.00 % | 1.610 M 16.45 % | 1.383 M 49.76 % | 923.419 K -40.98 % | 1.565 M 57.72 % | 991.955 K -0.51 % | 997.079 K -0.88 % | 1.006 M -17.47 % | 1.219 M 50.81 % | 808.230 K -43.48 % | 1.430 M 101.95 % | 708.044 K -11.85 % | 803.267 K 44.72 % | 555.034 K 28.17 % | 433.057 K 25.12 % | 346.105 K 10.64 % | 312.815 K -16.94 % | 376.613 K 1.14 % | 372.373 K -0.01 % | 372.409 K -0.23 % | 373.263 K 16.70 % | 319.842 K -21.31 % | 406.482 K 16.89 % | 347.739 K -12.60 % | 397.848 K 35.23 % | 294.200 K -8.64 % | 322.037 K -8.66 % | 352.555 K 24.82 % | 282.462 K -29.88 % | 402.833 K -8.94 % | 442.391 K -14.64 % | 518.292 K -10.16 % | 576.887 K 35.40 % | 426.076 K -8.42 % | 465.247 K -17.84 % | 566.261 K -7.65 % | 613.188 K 38.87 % | 441.567 K -9.31 % | 486.872 K 7.39 % | 453.383 K -6.30 % | 483.852 K 48.58 % | 325.652 K -9.34 % | 359.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.960 M 16.41 % | 3.402 M 8.06 % | 3.148 M 9.72 % | 2.869 M -1.34 % | 2.908 M -7.43 % | 3.141 M 20.49 % | 2.607 M 3.88 % | 2.510 M 16.41 % | 2.156 M -5.80 % | 2.289 M 21.00 % | 1.892 M 3.39 % | 1.830 M -12.78 % | 2.098 M -12.34 % | 2.393 M 28.72 % | 1.859 M 4.24 % | 1.784 M 11.85 % | 1.595 M -10.33 % | 1.778 M 7.68 % | 1.651 M -4.74 % | 1.733 M 16.97 % | 1.482 M -10.30 % | 1.652 M 13.43 % | 1.457 M 23.25 % | 1.182 M 55.80 % | 758.569 K -8.97 % | 833.315 K 22.51 % | 680.199 K 7.59 % | 632.241 K 3.14 % | 612.966 K 9.64 % | 559.049 K 16.05 % | 481.746 K -4.64 % | 505.181 K -5.26 % | 533.235 K -0.46 % | 535.707 K 3.77 % | 516.224 K -2.56 % | 529.804 K 3.46 % | 512.093 K -4.65 % | 537.052 K 9.76 % | 489.314 K -5.51 % | 517.850 K -2.88 % | 533.194 K -12.15 % | 606.907 K 11.30 % | 545.277 K -14.62 % | 638.665 K 3.84 % | 615.062 K -5.15 % | 648.478 K -4.18 % | 676.734 K 0.25 % | 675.063 K 6.45 % | 634.177 K -12.17 % | 722.052 K 26.79 % | 569.480 K -4.31 % | 595.107 K 22.53 % | 485.687 K -3.65 % | 504.077 K -3.89 % | 524.460 K 12.19 % | 467.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.881 M 10.91 % | 8.008 M 19.67 % | 6.691 M 2.83 % | 6.507 M 10.49 % | 5.889 M -11.22 % | 6.633 M 19.44 % | 5.554 M -0.82 % | 5.600 M 21.56 % | 4.607 M -8.27 % | 5.022 M 19.57 % | 4.200 M 3.05 % | 4.076 M -3.90 % | 4.241 M -17.82 % | 5.161 M 25.58 % | 4.109 M 14.93 % | 3.576 M 20.82 % | 2.959 M -22.99 % | 3.843 M 27.91 % | 3.004 M -4.25 % | 3.138 M 7.32 % | 2.923 M -12.85 % | 3.354 M 23.55 % | 2.715 M -7.73 % | 2.942 M 68.70 % | 1.744 M -6.74 % | 1.870 M 26.87 % | 1.474 M 11.34 % | 1.324 M 8.77 % | 1.217 M 1.13 % | 1.203 M 13.20 % | 1.063 M -2.53 % | 1.091 M -3.18 % | 1.127 M -0.26 % | 1.130 M 8.22 % | 1.044 M -10.75 % | 1.170 M 5.12 % | 1.113 M -4.40 % | 1.164 M 20.08 % | 969.089 K -5.08 % | 1.021 M -9.36 % | 1.126 M 2.68 % | 1.097 M -6.17 % | 1.169 M -14.10 % | 1.361 M -2.89 % | 1.402 M -10.05 % | 1.558 M 13.68 % | 1.371 M -6.16 % | 1.461 M -2.62 % | 1.500 M -6.38 % | 1.602 M 28.14 % | 1.250 M -4.63 % | 1.311 M 10.22 % | 1.189 M -4.20 % | 1.242 M 19.07 % | 1.043 M -0.47 % | 1.048 M 5 160.53 % | 19.914 K -78.40 % | 92.185 K 68.85 % | 54.595 K -76.20 % | 229.399 K 642.58 % | 30.892 K 525.42 % | 4.939 K -82.72 % | 28.584 K -85.15 % | 192.519 K |
| Cost and expenses | 16.778 M 3.23 % | 16.253 M 19.27 % | 13.627 M -0.23 % | 13.658 M 4.34 % | 13.091 M -8.69 % | 14.336 M 17.33 % | 12.218 M 4.15 % | 11.732 M 14.46 % | 10.250 M -5.16 % | 10.808 M 18.97 % | 9.084 M 19.24 % | 7.619 M -19.07 % | 9.413 M -4.72 % | 9.880 M 20.08 % | 8.228 M 11.13 % | 7.404 M 11.82 % | 6.622 M -9.80 % | 7.341 M 22.61 % | 5.987 M -5.01 % | 6.303 M 5.26 % | 5.988 M -9.53 % | 6.618 M 29.06 % | 5.128 M -0.54 % | 5.156 M 84.45 % | 2.795 M -8.08 % | 3.041 M 29.74 % | 2.344 M 6.61 % | 2.199 M 12.52 % | 1.954 M -9.68 % | 2.163 M 19.30 % | 1.813 M -3.16 % | 1.872 M -1.90 % | 1.909 M -4.65 % | 2.002 M 10.73 % | 1.808 M -7.03 % | 1.945 M 4.49 % | 1.861 M -4.02 % | 1.939 M 19.50 % | 1.623 M -8.65 % | 1.776 M -0.99 % | 1.794 M -9.31 % | 1.978 M 15.21 % | 1.717 M -11.97 % | 1.950 M -3.53 % | 2.022 M -11.02 % | 2.272 M 9.66 % | 2.072 M -2.32 % | 2.121 M 2.72 % | 2.065 M -6.63 % | 2.211 M 15.11 % | 1.921 M 0.58 % | 1.910 M 15.08 % | 1.660 M -2.07 % | 1.695 M 10.36 % | 1.536 M 5.79 % | 1.452 M 7 190.31 % | 19.914 K -78.40 % | 92.185 K 68.85 % | 54.595 K -76.20 % | 229.399 K 642.58 % | 30.892 K 525.42 % | 4.939 K -82.72 % | 28.584 K -85.15 % | 192.519 K |
| Research and development expenses | 1.012 M -4.39 % | 1.058 M 16.12 % | 911.230 K -0.91 % | 919.599 K 2.31 % | 898.858 K 2.41 % | 877.744 K -14.03 % | 1.021 M 21.96 % | 837.126 K 21.89 % | 686.804 K -10.86 % | 770.504 K 6.87 % | 720.945 K 28.45 % | 561.250 K -15.13 % | 661.278 K -17.65 % | 802.998 K 25.48 % | 639.951 K 56.36 % | 409.273 K -7.30 % | 441.480 K -11.74 % | 500.190 K 38.54 % | 361.031 K -11.31 % | 407.054 K -6.57 % | 435.667 K -9.87 % | 483.373 K 7.38 % | 450.162 K 36.14 % | 330.651 K 19.15 % | 277.501 K 18.84 % | 233.515 K -2.22 % | 238.820 K -7.64 % | 258.579 K 0.22 % | 258.023 K -22.19 % | 331.626 K 61.90 % | 204.837 K -3.96 % | 213.286 K -3.50 % | 221.022 K 0.18 % | 220.620 K 6.22 % | 207.706 K -10.95 % | 233.242 K -7.70 % | 252.704 K 10.44 % | 228.813 K 23.30 % | 185.575 K 2.50 % | 181.040 K -24.76 % | 240.616 K 15.90 % | 207.604 K -6.07 % | 221.027 K -21.06 % | 280.010 K 4.39 % | 268.231 K -19.39 % | 332.746 K 24.23 % | 267.842 K -16.37 % | 320.281 K 6.96 % | 299.447 K 12.18 % | 266.938 K 11.57 % | 239.246 K 4.50 % | 228.947 K -8.53 % | 250.307 K -1.32 % | 253.655 K 31.70 % | 192.596 K -12.82 % | 220.924 K | 0.000 | 0.000 -100.00 % | 7.036 K -72.20 % | 25.306 K 441.06 % | 4.677 K -42.57 % | 8.144 K -44.20 % | 14.596 K -2.35 % | 14.947 K |
| Selling general and administrative expenses | 7.869 M 13.24 % | 6.949 M 20.23 % | 5.780 M 3.44 % | 5.588 M 11.97 % | 4.990 M -13.30 % | 5.756 M 26.97 % | 4.533 M -4.83 % | 4.763 M 21.50 % | 3.920 M -7.79 % | 4.251 M 22.21 % | 3.479 M -1.01 % | 3.514 M -1.83 % | 3.580 M -17.85 % | 4.358 M 25.60 % | 3.470 M 9.57 % | 3.166 M 25.75 % | 2.518 M -24.67 % | 3.343 M 26.46 % | 2.643 M -3.20 % | 2.731 M 9.76 % | 2.488 M -13.35 % | 2.871 M 26.77 % | 2.265 M -13.28 % | 2.612 M 78.08 % | 1.467 M -10.39 % | 1.637 M 32.49 % | 1.235 M 15.95 % | 1.065 M 11.08 % | 959.071 K 10.00 % | 871.864 K 1.57 % | 858.359 K -2.19 % | 877.554 K -3.10 % | 905.644 K -0.37 % | 908.970 K 8.72 % | 836.066 K -10.70 % | 936.286 K 8.89 % | 859.832 K -8.03 % | 934.900 K 19.32 % | 783.514 K -6.71 % | 839.887 K -5.18 % | 885.749 K -0.41 % | 889.369 K -6.20 % | 948.110 K -12.30 % | 1.081 M -4.61 % | 1.133 M -7.51 % | 1.225 M 11.11 % | 1.103 M -3.29 % | 1.140 M -5.01 % | 1.200 M -10.10 % | 1.335 M 32.07 % | 1.011 M -6.56 % | 1.082 M 15.22 % | 939.070 K -4.95 % | 987.929 K 16.21 % | 850.112 K 2.84 % | 826.657 K 9 116.52 % | 8.969 K -56.19 % | 20.475 K -56.95 % | 47.559 K -76.70 % | 204.092 K 678.53 % | 26.215 K 917.96 % | -3.205 K -122.91 % | 13.988 K -92.12 % | 177.571 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 | 0.000 | 0.000 -100.00 % | 210.000 -9.09 % | 231.000 7.94 % | 214.000 0.47 % | 213.000 -61.00 % | 546.132 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 358.323 K 40.33 % | 255.351 K 146.29 % | 103.681 K 0.58 % | 103.085 K -10.71 % | 115.448 K 35.24 % | 85.363 K -27.01 % | 116.956 K 62.30 % | 72.062 K -19.91 % | 89.977 K -29.31 % | 127.279 K 18.02 % | 107.849 K -52.07 % | 225.028 K -11.01 % | 252.874 K -5.63 % | 267.960 K 30.78 % | 204.896 K -31.78 % | 300.341 K -9.27 % | 331.026 K 16.44 % | 284.285 K -4.26 % | 296.932 K 2.43 % | 289.887 K 3.40 % | 280.351 K -8.69 % | 307.016 K 24.77 % | 246.059 K 26.54 % | 194.452 K 140.96 % | 80.698 K 23.15 % | 65.526 K -12.84 % | 75.179 K 16.70 % | 64.423 K 26.89 % | 50.769 K -9.19 % | 55.905 K 13.51 % | 49.250 K -3.35 % | 50.959 K 4.68 % | 48.680 K -10.31 % | 54.278 K -6.11 % | 57.813 K -4.55 % | 60.566 K 22.19 % | 49.568 K -37.87 % | 79.782 K 16.11 % | 68.714 K 6.10 % | 64.765 K -5.71 % | 68.688 K 0.94 % | 68.050 K -7.32 % | 73.422 K -1.50 % | 74.538 K -8.33 % | 81.308 K 2.73 % | 79.150 K -50.38 % | 159.518 K 2.59 % | 155.489 K 22.41 % | 127.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.159 K -63.82 % | 193.929 K 158.02 % | 75.161 K 47.44 % | 50.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.169 M 3.56 % | 1.129 M 17.32 % | 962.229 K 7.12 % | 898.293 K -3.23 % | 928.288 K 6.63 % | 870.544 K -0.80 % | 877.531 K 15.27 % | 761.311 K 1.76 % | 748.118 K 9.25 % | 684.803 K 0.17 % | 683.638 K 0.94 % | 677.268 K -1.69 % | 688.899 K -7.86 % | 747.700 K 15.87 % | 645.278 K 32.18 % | 488.167 K 36.88 % | 356.648 K -9.97 % | 396.148 K 10.81 % | 357.502 K 1.42 % | 352.481 K -2.37 % | 361.053 K -0.32 % | 362.203 K 14.91 % | 315.204 K 25.48 % | 251.195 K 72.84 % | 145.338 K -5.01 % | 153.008 K 225.43 % | 47.017 K 6.89 % | 43.987 K 8.59 % | 40.507 K 323.49 % | 9.565 K -66.09 % | 28.204 K 7.19 % | 26.312 K 74.76 % | 15.056 K -23.11 % | 19.582 K -1.75 % | 19.931 K 0.00 % | 19.931 K 0.00 % | 19.931 K -18.15 % | 24.350 K 30.91 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K -9.75 % | 20.610 K 2.54 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 8.60 % | 18.509 K -24.33 % | 24.460 K 69.16 % | 14.460 K 0.00 % | 14.460 K 11.64 % | 12.952 K -26.24 % | 17.559 K 8.63 % | 16.164 K 7.57 % | 15.027 K -47.20 % | 28.458 K 4.33 % | 27.276 K -2.41 % | 27.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -342.179 K -178.28 % | 437.135 K 368.76 % | -162.648 K -128.24 % | 575.926 K -40.06 % | 960.896 K -25.24 % | 1.285 M 175.39 % | 466.727 K -41.32 % | 795.350 K -37.32 % | 1.269 M -12.42 % | 1.449 M 104.23 % | 709.409 K 348.02 % | -286.033 K -129.13 % | 981.784 K 2.14 % | 961.260 K 49.71 % | 642.070 K 6.12 % | 605.020 K -40.47 % | 1.016 M 38.85 % | 731.981 K -13.54 % | 846.573 K -15.51 % | 1.002 M -1.29 % | 1.015 M 80.49 % | 562.392 K -39.18 % | 924.651 K 106.89 % | 446.925 K -8.78 % | 489.935 K -19.40 % | 607.833 K 482.92 % | 104.274 K -44.96 % | 189.448 K 149.55 % | 75.916 K -83.62 % | 463.535 K 77.43 % | 261.244 K -27.88 % | 362.247 K 91.47 % | 189.192 K -63.37 % | 516.427 K 155.88 % | 201.820 K -25.24 % | 269.958 K 158.77 % | 104.322 K -68.58 % | 331.998 K 2 064.55 % | 15.338 K -70.03 % | 51.171 K 197.24 % | -52.624 K -160.94 % | 86.349 K 132.78 % | -263.403 K 63.23 % | -716.277 K -60.00 % | -447.681 K -79.18 % | -249.853 K -17.03 % | -213.486 K 25.81 % | -287.749 K 53.54 % | -619.355 K -20.61 % | -513.525 K -147.19 % | -207.745 K 31.12 % | -301.605 K 37.06 % | -479.176 K 3.75 % | -497.871 K -584.48 % | -72.737 K 83.20 % | -432.923 K -2 135.20 % | -19.368 K 78.44 % | -89.848 K -83.42 % | -48.986 K 78.65 % | -229.399 K -1 050.42 % | -19.941 K -239.84 % | 14.260 K 191.28 % | -15.623 K 91.88 % | -192.519 K |
| Operating income ratio | -0.02 -179.49 % | 0.03 316.81 % | -0.01 -129.86 % | 0.04 -40.83 % | 0.07 -16.89 % | 0.08 123.62 % | 0.04 -42.05 % | 0.06 -42.36 % | 0.11 -6.81 % | 0.12 63.19 % | 0.07 285.69 % | -0.04 -141.30 % | 0.09 6.52 % | 0.09 22.49 % | 0.07 -4.18 % | 0.08 -43.23 % | 0.13 46.75 % | 0.09 -26.81 % | 0.12 -9.68 % | 0.14 -5.37 % | 0.14 85.07 % | 0.08 -48.73 % | 0.15 91.52 % | 0.08 -46.51 % | 0.15 -10.47 % | 0.17 291.10 % | 0.04 -46.31 % | 0.08 112.12 % | 0.04 -78.81 % | 0.18 40.13 % | 0.13 -22.31 % | 0.16 79.75 % | 0.09 -56.03 % | 0.21 104.21 % | 0.10 -17.62 % | 0.12 129.65 % | 0.05 -63.69 % | 0.15 1 461.16 % | 0.01 -66.56 % | 0.03 192.66 % | -0.03 -172.25 % | 0.04 123.08 % | -0.18 68.78 % | -0.58 -104.06 % | -0.28 -130.19 % | -0.12 -7.55 % | -0.11 26.81 % | -0.16 63.37 % | -0.43 -41.67 % | -0.30 -149.45 % | -0.12 35.34 % | -0.19 53.80 % | -0.41 2.41 % | -0.42 -736.54 % | -0.05 88.30 % | -0.42 98.80 % | -35.46 7.72 % | -38.43 -340.07 % | -8.73 | 0.00 100.00 % | -1.82 -345.16 % | 0.74 161.62 % | -1.21 | 0.00 |
| Total other income expenses net | -368.564 K -44.38 % | -255.277 K -240.03 % | -75.075 K 0.55 % | -75.488 K 30.37 % | -108.407 K -122.46 % | -48.732 K -107.32 % | 665.792 K 985.00 % | -75.231 K 24.30 % | -99.387 K 3.28 % | -102.759 K 5.57 % | -108.820 K 75.73 % | -448.410 K 28.72 % | -629.082 K -239.72 % | 450.229 K 318.32 % | -206.222 K 36.02 % | -322.341 K 75.73 % | -1.328 M -195.27 % | 1.394 M 216.87 % | -1.193 M -31.77 % | -905.418 K -872.40 % | 117.222 K 201.16 % | -115.880 K 47.24 % | -219.642 K 39.74 % | -364.487 K -351.67 % | -80.698 K 10.49 % | -90.152 K -19.92 % | -75.179 K -16.70 % | -64.423 K -26.89 % | -50.769 K 37.16 % | -80.795 K -64.05 % | -49.250 K 3.35 % | -50.959 K -4.68 % | -48.680 K 10.31 % | -54.278 K 6.11 % | -57.813 K 4.55 % | -60.566 K -22.19 % | -49.568 K 37.87 % | -79.782 K -964.75 % | -7.493 K 88.43 % | -64.765 K 5.71 % | -68.688 K -0.94 % | -68.050 K 7.32 % | -73.422 K 1.50 % | -74.538 K | 0.000 | 0.000 | 0.000 100.00 % | -155.489 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.949 K 63.89 % | -193.698 K -158.45 % | -74.947 K -47.64 % | -50.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
| 2023-06-30 | 2023-03-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
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| Net debt | 3.421 M 77.58 % | 1.926 M 128.33 % | -6.801 M 14.04 % | -7.911 M 8.29 % | -8.627 M 0.14 % | -8.639 M -29.54 % | -6.669 M 46.28 % | -12.414 M -2.79 % | -12.077 M -4.55 % | -11.552 M -35.65 % | -8.516 M -39.33 % | -6.112 M -504.19 % | -1.012 M -6.13 % | -953.201 K -134.50 % | 2.763 M 184.58 % | -3.266 M -14.51 % | -2.852 M 30.21 % | -4.087 M -47.37 % | -2.773 M -169.65 % | 3.982 M -19.27 % | 4.932 M -7.06 % | 5.307 M -12.14 % | 6.040 M -5.05 % | 6.361 M 52.47 % | 4.172 M -21.84 % | 5.338 M -0.66 % | 5.373 M 987.73 % | -605.284 K 3.01 % | -624.099 K -43.80 % | -434.002 K -169.78 % | 621.939 K -28.03 % | 864.143 K -56.96 % | 2.008 M -12.24 % | 2.288 M -25.89 % | 3.087 M -5.36 % | 3.262 M -3.17 % | 3.369 M -1.87 % | 3.433 M -3.82 % | 3.569 M -2.41 % | 3.657 M 2.29 % | 3.575 M 0.31 % | 3.564 M -4.06 % | 3.715 M 5.17 % | 3.532 M -3.07 % | 3.644 M 5.15 % | 3.466 M 5.68 % | 3.279 M -51.51 % | 6.763 M 11.63 % | 6.059 M 8.81 % | 5.569 M 7.24 % | 5.192 M 7.33 % | 4.838 M 12.15 % | 4.314 M 17.88 % | 3.659 M -33.49 % | 5.502 M 3.46 % | 5.318 M 628.02 % | -1.007 M 0.59 % | -1.013 M 8.33 % | -1.105 M 26.30 % | -1.500 M 8.18 % | -1.633 M 1.21 % | -1.653 M 5.05 % | -1.741 M -6.04 % | -1.642 M |
| Total 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 |
| Total debt | 19.774 M 11.02 % | 17.812 M 100.33 % | 8.891 M 19.60 % | 7.434 M -11.81 % | 8.430 M -9.24 % | 9.289 M -18.36 % | 11.378 M 39.22 % | 8.173 M -12.48 % | 9.338 M -9.13 % | 10.277 M -10.34 % | 11.462 M -7.12 % | 12.341 M -17.38 % | 14.937 M 26.13 % | 11.843 M -9.49 % | 13.085 M 21.58 % | 10.763 M -7.18 % | 11.595 M 21.00 % | 9.583 M -7.82 % | 10.396 M 1.33 % | 10.259 M -4.94 % | 10.792 M -2.34 % | 11.050 M -3.00 % | 11.392 M -2.37 % | 11.669 M 82.30 % | 6.401 M -10.80 % | 7.175 M -1.59 % | 7.292 M 88.75 % | 3.863 M 0.67 % | 3.837 M -0.57 % | 3.859 M 0.67 % | 3.834 M -0.43 % | 3.850 M 0.36 % | 3.836 M -0.72 % | 3.864 M 0.20 % | 3.856 M -0.35 % | 3.870 M 0.24 % | 3.861 M -0.57 % | 3.883 M 0.49 % | 3.864 M -0.99 % | 3.903 M -0.05 % | 3.905 M -0.75 % | 3.934 M 0.19 % | 3.927 M -0.73 % | 3.955 M 0.33 % | 3.943 M -0.19 % | 3.950 M 1.34 % | 3.898 M -44.26 % | 6.993 M 1.26 % | 6.906 M 9.92 % | 6.283 M 1.80 % | 6.172 M 27.41 % | 4.844 M -3.30 % | 5.010 M -0.11 % | 5.016 M -9.60 % | 5.548 M 4.28 % | 5.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.084 M 6.36 % | -2.226 M 53.16 % | -4.752 M -67.31 % | -2.840 M -283.03 % | -741.477 K -173.54 % | 1.008 M 3.37 % | 975.321 K -33.45 % | 1.466 M -3.28 % | 1.515 M -32.64 % | 2.250 M 68.40 % | 1.336 M 1 276.05 % | 97.074 K 190.21 % | -107.607 K -110.37 % | 1.037 M 482.91 % | 177.945 K -25.75 % | 239.645 K 27.23 % | 188.349 K -46.70 % | 353.349 K -38.96 % | 578.858 K -28.47 % | 809.294 K -50.47 % | 1.634 M 42.64 % | 1.146 M 608.06 % | 161.794 K 288.05 % | 41.694 K -19.50 % | 51.794 K 0.00 % | 51.794 K 90.64 % | 27.168 K 0.00 % | 27.168 K 0.00 % | 27.168 K 0.00 % | 27.168 K 1 092.63 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 K 0.00 % | 2.278 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 % | 79.696 K -14.52 % | 93.233 K -1.57 % | 94.716 K -0.51 % | 95.197 K | 0.000 | 0.000 |
| Retained earnings | -17.062 M -2.64 % | -16.622 M 5.98 % | -17.680 M 0.56 % | -17.779 M 1.52 % | -18.054 M 2.99 % | -18.610 M 4.30 % | -19.447 M 1.27 % | -19.696 M 2.39 % | -20.178 M 4.11 % | -21.044 M 4.37 % | -22.005 M 2.04 % | -22.464 M -2.72 % | -21.870 M 0.66 % | -22.015 M 4.06 % | -22.946 M 1.40 % | -23.273 M 0.43 % | -23.373 M -2.47 % | -22.809 M 10.74 % | -25.554 M -2.18 % | -25.009 M -0.54 % | -24.876 M 3.47 % | -25.769 M 15.31 % | -30.426 M 1.98 % | -31.040 M 0.10 % | -31.071 M 1.29 % | -31.476 M 1.59 % | -31.983 M 0.08 % | -32.010 M 0.38 % | -32.132 M 0.07 % | -32.155 M 1.17 % | -32.536 M 0.63 % | -32.743 M 0.92 % | -33.047 M 0.41 % | -33.182 M 1.33 % | -33.630 M 0.43 % | -33.774 M 0.62 % | -33.984 M 0.16 % | -34.039 M 0.74 % | -34.291 M 0.02 % | -34.299 M -0.04 % | -34.285 M -0.36 % | -34.164 M 0.05 % | -34.182 M -1.00 % | -33.845 M -2.39 % | -33.054 M -1.63 % | -32.525 M -1.02 % | -32.196 M -1.17 % | -31.823 M -1.41 % | -31.380 M -3.03 % | -30.456 M -2.11 % | -29.826 M -1.02 % | -29.526 M -1.25 % | -29.162 M -1.92 % | -28.613 M -2.84 % | -27.821 M -0.53 % | -27.674 M -4 850.12 % | -559.051 K -7.01 % | -522.441 K -19.37 % | -437.672 K 3.75 % | -454.705 K | 0.000 | 0.000 100.00 % | -233.315 K -20.06 % | -194.337 K |
| Common stock | 67.646 M 0.58 % | 67.254 M 1.09 % | 66.528 M 0.08 % | 66.475 M 0.59 % | 66.086 M 1.18 % | 65.318 M 0.69 % | 64.867 M 2.06 % | 63.559 M 0.40 % | 63.307 M 0.73 % | 62.849 M 0.24 % | 62.697 M 0.08 % | 62.647 M 16.28 % | 53.876 M 0.38 % | 53.673 M 1.45 % | 52.908 M 1.89 % | 51.928 M 4.29 % | 49.790 M 0.03 % | 49.777 M 0.45 % | 49.556 M 16.19 % | 42.650 M 1.16 % | 42.160 M 0.02 % | 42.152 M -0.70 % | 42.450 M 0.08 % | 42.417 M 31.97 % | 32.142 M 0.02 % | 32.137 M 0.06 % | 32.119 M 2.37 % | 31.375 M 0.10 % | 31.344 M 0.00 % | 31.344 M 2.77 % | 30.498 M 0.00 % | 30.498 M 2.57 % | 29.734 M 0.00 % | 29.734 M 1.30 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M 0.00 % | 29.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.342 M 0.00 % | 24.342 M 28 637 474.12 % | 85.000 0.00 % | 85.000 -99.99 % | 1.333 M 3.30 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 58.259 M 0.58 % | 57.921 M 9.75 % | 52.773 M -2.26 % | 53.995 M -2.23 % | 55.225 M -1.31 % | 55.957 M 3.04 % | 54.305 M 2.82 % | 52.813 M 2.24 % | 51.657 M 1.16 % | 51.066 M 5.29 % | 48.499 M 4.33 % | 46.487 M 22.56 % | 37.931 M -2.10 % | 38.743 M 6.49 % | 36.383 M 3.94 % | 35.006 M 7.47 % | 32.572 M -1.76 % | 33.156 M 12.63 % | 29.438 M 28.67 % | 22.879 M -1.34 % | 23.189 M 6.97 % | 21.679 M 38.24 % | 15.682 M 6.31 % | 14.750 M 280.63 % | 3.875 M 13.86 % | 3.403 M 23.12 % | 2.764 M 43.07 % | 1.932 M 12.56 % | 1.717 M 5.09 % | 1.633 M 806.74 % | 180.140 K 293.83 % | -92.935 K 94.33 % | -1.640 M 8.13 % | -1.785 M 37.64 % | -2.863 M 5.64 % | -3.034 M 7.15 % | -3.267 M 2.36 % | -3.346 M 7.63 % | -3.623 M 0.88 % | -3.655 M 0.29 % | -3.666 M -2.72 % | -3.569 M 0.43 % | -3.584 M 0.08 % | -3.587 M -10.31 % | -3.252 M -18.36 % | -2.747 M -10.83 % | -2.479 M 61.38 % | -6.419 M -6.80 % | -6.010 M -12.73 % | -5.331 M -12.32 % | -4.747 M -4.19 % | -4.556 M -7.56 % | -4.236 M -13.67 % | -3.726 M 49.08 % | -7.317 M -2.41 % | -7.146 M -817.92 % | 995.310 K 1.33 % | 982.262 K -11.50 % | 1.110 M -18.13 % | 1.356 M -15.34 % | 1.601 M -1.73 % | 1.630 M -5.70 % | 1.728 M 11.02 % | 1.556 M |
| Other non current liabilities | 204.375 K -25.11 % | 272.908 K 105.68 % | 132.685 K -8.63 % | 145.214 K -7.33 % | 156.694 K 44.45 % | 108.477 K -50.87 % | 220.800 K 0.00 % | 220.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.651 K | 0.000 -100.00 % | 4.586 K -71.53 % | 16.108 K -82.69 % | 93.059 K 33.58 % | 69.667 K -21.86 % | 89.151 K -10.98 % | 100.144 K 0.00 % | 100.144 K -20.09 % | 125.323 K -3.95 % | 130.475 K -9.50 % | 144.166 K 0.00 % | 144.166 K -26.41 % | 195.900 K 0.00 % | 195.900 K 24.28 % | 157.625 K -19.54 % | 195.900 K 84.35 % | 106.266 K -17.11 % | 128.200 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 % | 50.000 K 0.00 % | 50.000 K -97.60 % | 2.088 M 1.58 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.512 M 13.22 % | 13.701 M 113.77 % | 6.409 M 28.21 % | 4.999 M -14.03 % | 5.815 M -10.65 % | 6.508 M -21.65 % | 8.306 M 80.27 % | 4.608 M -11.36 % | 5.198 M -10.94 % | 5.837 M -13.34 % | 6.736 M -19.59 % | 8.376 M -10.98 % | 9.409 M 46.83 % | 6.408 M -20.08 % | 8.018 M 25.70 % | 6.378 M -30.71 % | 9.205 M 18.98 % | 7.736 M -10.44 % | 8.638 M 1.61 % | 8.501 M -5.81 % | 9.025 M -2.88 % | 9.293 M -0.64 % | 9.353 M -3.18 % | 9.660 M 88.69 % | 5.119 M -12.92 % | 5.879 M -15.34 % | 6.944 M 98.40 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -7.72 % | 3.793 M 0.04 % | 3.791 M 0.04 % | 3.790 M 0.03 % | 3.788 M -0.22 % | 3.797 M 0.10 % | 3.793 M -0.03 % | 3.794 M -0.12 % | 3.799 M 0.24 % | 3.790 M 7.74 % | 3.518 M -0.30 % | 3.528 M -0.27 % | 3.538 M -8.01 % | 3.846 M 7.91 % | 3.564 M -0.19 % | 3.571 M -0.27 % | 3.580 M -6.29 % | 3.820 M -44.26 % | 6.855 M 0.98 % | 6.788 M 10.22 % | 6.158 M 0.55 % | 6.125 M 28.01 % | 4.785 M -4.39 % | 5.004 M -0.07 % | 5.008 M -9.51 % | 5.534 M 1 680.13 % | 310.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.138 M 9.41 % | 16.579 M 101.88 % | 8.212 M 17.79 % | 6.972 M -11.65 % | 7.891 M -8.66 % | 8.639 M -16.51 % | 10.347 M 71.59 % | 6.030 M -4.13 % | 6.290 M -10.26 % | 7.009 M -5.53 % | 7.419 M -17.66 % | 9.010 M -11.27 % | 10.154 M 43.54 % | 7.074 M -16.16 % | 8.437 M 24.03 % | 6.803 M -29.44 % | 9.641 M 17.88 % | 8.179 M -7.64 % | 8.855 M 1.34 % | 8.737 M -5.44 % | 9.240 M -2.79 % | 9.505 M 0.14 % | 9.492 M -3.18 % | 9.804 M 85.78 % | 5.277 M -12.58 % | 6.037 M -15.63 % | 7.155 M 92.79 % | 3.711 M 1.23 % | 3.667 M -1.03 % | 3.705 M -5.17 % | 3.907 M -0.52 % | 3.927 M 3.41 % | 3.798 M 0.03 % | 3.797 M -0.01 % | 3.797 M -0.21 % | 3.805 M -0.13 % | 3.810 M -0.12 % | 3.814 M -0.14 % | 3.820 M 7.67 % | 3.547 M -0.30 % | 3.558 M -0.26 % | 3.568 M -7.90 % | 3.874 M 7.85 % | 3.592 M -0.19 % | 3.599 M -0.26 % | 3.608 M -7.48 % | 3.900 M -43.76 % | 6.934 M 0.97 % | 6.867 M 10.09 % | 6.238 M 0.48 % | 6.208 M 29.75 % | 4.785 M -5.34 % | 5.054 M -0.07 % | 5.058 M -33.64 % | 7.622 M 222.15 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 861.294 K 5.00 % | 820.255 K 8.01 % | 759.397 K -5.36 % | 802.445 K 12.14 % | 715.596 K -21.11 % | 907.070 K -37.78 % | 1.458 M 66.09 % | 877.720 K 9.29 % | 803.146 K 26.48 % | 634.997 K -3.90 % | 660.762 K 51.02 % | 437.538 K -72.09 % | 1.568 M 51.52 % | 1.035 M -30.87 % | 1.497 M 0.09 % | 1.495 M -44.55 % | 2.697 M 58.70 % | 1.699 M -51.53 % | 3.506 M 45.04 % | 2.417 M 26.32 % | 1.914 M -20.47 % | 2.406 M 1.83 % | 2.363 M -1.11 % | 2.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 2.23 % | 1.447 M 0.94 % | 1.434 M 2.93 % | 1.393 M 0.15 % | 1.391 M -13.98 % | 1.617 M 11.61 % | 1.449 M 2.55 % | 1.413 M 11.32 % | 1.269 M -15.17 % | 1.496 M 1 745.82 % | 81.049 K 0.05 % | 81.006 K -82.64 % | 466.582 K -2.24 % | 477.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 273.305 K -3.43 % | 283.019 K -11.02 % | 318.067 K -2.99 % | 327.878 K 14.41 % | 286.578 K -0.03 % | 286.672 K -12.88 % | 329.040 K -6.90 % | 353.421 K -6.23 % | 376.884 K -2.32 % | 385.822 K 31.07 % | 294.354 K -20.10 % | 368.400 K -3.94 % | 383.520 K -3.97 % | 399.374 K 504.20 % | 66.100 K -26.96 % | 90.494 K 3.21 % | 87.680 K 13.24 % | 77.427 K 77.39 % | 43.647 K -49.19 % | 85.894 K 31.45 % | 65.342 K 8.21 % | 60.384 K 86.43 % | 32.389 K -45.05 % | 58.945 K -26.46 % | 80.152 K -6.85 % | 86.048 K 1.24 % | 84.990 K -7.55 % | 91.935 K 33.27 % | 68.986 K 43.88 % | 47.946 K 1.15 % | 47.399 K 40.09 % | 33.834 K 9.60 % | 30.870 K -15.06 % | 36.345 K -7.01 % | 39.085 K -10.25 % | 43.547 K 3.52 % | 42.067 K 0.57 % | 41.827 K 222.99 % | 12.950 K -47.19 % | 24.522 K -43.38 % | 43.311 K -28.53 % | 60.597 K -21.78 % | 77.468 K 23.04 % | 62.961 K -7.92 % | 68.377 K -18.66 % | 84.066 K 82.21 % | 46.136 K -16.09 % | 54.985 K -28.64 % | 77.052 K -15.41 % | 91.086 K 20.79 % | 75.406 K -54.78 % | 166.769 K 329.84 % | 38.798 K 8.13 % | 35.881 K 19.50 % | 30.027 K 57.81 % | 19.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.262 M 3.66 % | 4.111 M 65.63 % | 2.482 M 1.92 % | 2.435 M -6.90 % | 2.616 M -5.93 % | 2.781 M -9.47 % | 3.072 M -13.84 % | 3.565 M -13.89 % | 4.140 M -6.75 % | 4.440 M -6.06 % | 4.726 M 19.21 % | 3.964 M -28.28 % | 5.528 M 1.71 % | 5.435 M 7.25 % | 5.067 M 15.57 % | 4.385 M 83.45 % | 2.390 M 29.44 % | 1.846 M 5.03 % | 1.758 M 0.00 % | 1.758 M -0.48 % | 1.767 M 0.52 % | 1.757 M -13.83 % | 2.039 M 1.53 % | 2.009 M 56.77 % | 1.281 M -1.16 % | 1.296 M 272.91 % | 347.665 K -4.27 % | 363.161 K 7.64 % | 337.397 K -6.11 % | 359.341 K 780.05 % | 40.832 K -30.82 % | 59.026 K 26.76 % | 46.564 K -38.55 % | 75.779 K 27.24 % | 59.558 K -22.66 % | 77.008 K 15.62 % | 66.604 K -20.86 % | 84.164 K 13.22 % | 74.339 K -80.70 % | 385.092 K 2.33 % | 376.330 K -5.04 % | 396.304 K 391.53 % | 80.627 K -79.41 % | 391.642 K 5.33 % | 371.818 K 0.54 % | 369.821 K 378.97 % | 77.211 K -44.26 % | 138.531 K 17.00 % | 118.398 K -5.06 % | 124.710 K 163.72 % | 47.289 K -21.07 % | 59.912 K 941.40 % | 5.753 K -26.09 % | 7.784 K -44.06 % | 13.916 K -99.72 % | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.830 M 16.88 % | 12.688 M 36.61 % | 9.287 M -0.49 % | 9.333 M -10.36 % | 10.412 M -0.52 % | 10.466 M -0.27 % | 10.495 M -4.32 % | 10.969 M 5.90 % | 10.358 M -11.73 % | 11.734 M 8.31 % | 10.834 M 23.64 % | 8.763 M -26.41 % | 11.908 M -2.00 % | 12.151 M 15.14 % | 10.553 M 13.49 % | 9.298 M 4.66 % | 8.884 M 42.93 % | 6.216 M -17.57 % | 7.541 M 6.65 % | 7.071 M 9.24 % | 6.472 M -2.32 % | 6.626 M -2.18 % | 6.774 M -5.93 % | 7.201 M 145.35 % | 2.935 M 4.73 % | 2.803 M 36.81 % | 2.049 M 1.95 % | 2.009 M 11.95 % | 1.795 M 1.47 % | 1.769 M 10.17 % | 1.606 M -2.86 % | 1.653 M 3.75 % | 1.593 M -0.34 % | 1.598 M 18.64 % | 1.347 M -5.96 % | 1.433 M -13.03 % | 1.647 M 0.95 % | 1.632 M 2.17 % | 1.597 M -22.68 % | 2.066 M 5.30 % | 1.962 M -4.17 % | 2.047 M 25.01 % | 1.638 M -13.89 % | 1.902 M 1.49 % | 1.874 M 1.47 % | 1.847 M 21.97 % | 1.514 M -16.36 % | 1.811 M 10.12 % | 1.644 M 0.96 % | 1.629 M 17.02 % | 1.392 M -19.21 % | 1.723 M 34.64 % | 1.280 M -1.29 % | 1.296 M -27.40 % | 1.786 M -71.33 % | 6.228 M 52 632.18 % | 11.810 K -67.15 % | 35.946 K 619.10 % | 4.999 K -96.78 % | 155.284 K 386.95 % | 31.889 K 34.22 % | 23.758 K 81.83 % | 13.066 K -85.25 % | 88.568 K |
| Total liabilities | 32.968 M 12.65 % | 29.266 M 67.24 % | 17.499 M 7.33 % | 16.305 M -10.92 % | 18.303 M -4.20 % | 19.106 M -8.33 % | 20.842 M 22.61 % | 16.999 M 2.11 % | 16.648 M -11.18 % | 18.743 M 2.68 % | 18.253 M 2.70 % | 17.773 M -19.44 % | 22.062 M 14.76 % | 19.225 M 1.23 % | 18.990 M 17.94 % | 16.101 M -13.09 % | 18.525 M 28.70 % | 14.394 M -12.21 % | 16.396 M 3.72 % | 15.808 M 0.61 % | 15.713 M -2.60 % | 16.132 M -0.83 % | 16.266 M -4.35 % | 17.005 M 107.07 % | 8.212 M -7.10 % | 8.840 M -3.96 % | 9.204 M 60.89 % | 5.721 M 4.75 % | 5.461 M -0.23 % | 5.474 M -0.71 % | 5.513 M -1.21 % | 5.580 M 3.51 % | 5.391 M -0.08 % | 5.395 M 4.87 % | 5.144 M -1.78 % | 5.238 M -4.02 % | 5.457 M 0.20 % | 5.446 M 0.54 % | 5.417 M -3.50 % | 5.613 M 1.69 % | 5.520 M -1.69 % | 5.615 M 1.88 % | 5.512 M 0.32 % | 5.494 M 0.39 % | 5.473 M 0.32 % | 5.455 M 0.76 % | 5.414 M -38.08 % | 8.745 M 2.74 % | 8.512 M 8.20 % | 7.866 M 3.51 % | 7.600 M 16.79 % | 6.507 M 2.74 % | 6.334 M -0.32 % | 6.354 M -32.46 % | 9.407 M 9.47 % | 8.594 M 72 665.88 % | 11.810 K -67.15 % | 35.946 K 619.10 % | 4.999 K -96.78 % | 155.284 K 386.95 % | 31.889 K 34.22 % | 23.758 K 81.83 % | 13.066 K -85.25 % | 88.568 K |
| Other non current assets | 658.936 K 89.08 % | 348.494 K 82.80 % | 190.646 K -2.71 % | 195.959 K -0.31 % | 196.573 K -1.08 % | 198.727 K -0.71 % | 200.155 K 72.37 % | 116.117 K 0.00 % | 116.116 K 0.00 % | 116.117 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K -1.05 % | 117.345 K 1.06 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K 0.00 % | 116.116 K -45.16 % | 211.734 K -0.87 % | 213.584 K 83.94 % | 116.116 K 0.00 % | 116.116 K 16.37 % | 99.783 K 35.24 % | 73.783 K 0.00 % | 73.783 K 0.00 % | 73.783 K -7.52 % | 79.783 K 0.00 % | 79.783 K 0.00 % | 79.783 K 8.13 % | 73.783 K 0.00 % | 73.783 K 0.00 % | 73.783 K 0.00 % | 73.783 K 0.00 % | 73.783 K -57.77 % | 174.708 K 20.50 % | 144.983 K 30.87 % | 110.783 K 0.03 % | 110.748 K -0.03 % | 110.783 K 0.00 % | 110.783 K 0.00 % | 110.783 K 0.00 % | 110.784 K -1.20 % | 112.126 K -0.77 % | 112.996 K -0.49 % | 113.553 K 1.42 % | 111.968 K -9.53 % | 123.757 K -1.51 % | 125.656 K -1.49 % | 127.555 K 76.05 % | 72.454 K -85.79 % | 509.945 K 324.10 % | 120.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.713 M -1.16 % | 19.944 M 24.22 % | 16.055 M -5.88 % | 17.058 M -5.67 % | 18.084 M -6.27 % | 19.294 M -0.53 % | 19.396 M 17.32 % | 16.533 M 1.63 % | 16.267 M -4.84 % | 17.095 M 4.10 % | 16.422 M 3.98 % | 15.794 M 0.73 % | 15.680 M -4.77 % | 16.465 M 3.87 % | 15.852 M 17.81 % | 13.455 M 2.00 % | 13.191 M 0.28 % | 13.155 M -2.20 % | 13.450 M 1.66 % | 13.230 M -3.34 % | 13.687 M 0.59 % | 13.607 M 11.30 % | 12.225 M -1.38 % | 12.396 M 147.56 % | 5.007 M -0.43 % | 5.029 M 0.74 % | 4.992 M 470.61 % | 874.867 K 13.28 % | 772.308 K 12.88 % | 684.179 K 17.62 % | 581.703 K 14.65 % | 507.366 K 129.37 % | 221.204 K 20.94 % | 182.899 K 24.48 % | 146.929 K 32.81 % | 110.631 K 16.11 % | 95.283 K 24.47 % | 76.550 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 |
| GoodWill | 19.294 M 0.86 % | 19.131 M 45.89 % | 13.114 M -5.61 % | 13.894 M -4.68 % | 14.576 M -1.33 % | 14.773 M -1.05 % | 14.930 M 24.10 % | 12.031 M 6.68 % | 11.277 M -3.66 % | 11.706 M 5.57 % | 11.089 M 5.11 % | 10.550 M 2.50 % | 10.293 M -4.67 % | 10.796 M 10.00 % | 9.815 M 21.67 % | 8.066 M 1.90 % | 7.916 M 0.65 % | 7.865 M -1.00 % | 7.944 M 3.54 % | 7.673 M -3.73 % | 7.970 M 2.01 % | 7.813 M -4.60 % | 8.190 M 0.00 % | 8.190 M 291.87 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 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 |
| Goodwill and intangible assets | 39.007 M -0.17 % | 39.074 M 33.96 % | 29.168 M -5.76 % | 30.952 M -5.23 % | 32.660 M -4.13 % | 34.068 M -0.75 % | 34.327 M 20.18 % | 28.564 M 3.70 % | 27.545 M -4.36 % | 28.801 M 4.69 % | 27.511 M 4.43 % | 26.344 M 1.43 % | 25.973 M -4.73 % | 27.262 M 6.22 % | 25.666 M 19.26 % | 21.522 M 1.97 % | 21.107 M 0.41 % | 21.020 M -1.75 % | 21.394 M 2.35 % | 20.903 M -3.48 % | 21.657 M 1.11 % | 21.420 M 4.92 % | 20.415 M -0.83 % | 20.586 M 190.06 % | 7.097 M -0.31 % | 7.119 M 0.52 % | 7.082 M 709.50 % | 874.867 K 13.28 % | 772.308 K 12.88 % | 684.179 K 17.62 % | 581.703 K 14.65 % | 507.366 K 129.37 % | 221.204 K 20.94 % | 182.899 K 24.48 % | 146.929 K 32.81 % | 110.631 K 16.11 % | 95.283 K 24.47 % | 76.550 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 |
| Property plant equipment net | 8.650 M 41.96 % | 6.093 M 16.48 % | 5.231 M 37.57 % | 3.802 M -7.22 % | 4.098 M -4.72 % | 4.301 M -3.82 % | 4.472 M 30.93 % | 3.415 M -3.42 % | 3.536 M 7.70 % | 3.283 M 3.26 % | 3.180 M -2.36 % | 3.257 M -4.48 % | 3.410 M -2.80 % | 3.508 M -3.44 % | 3.633 M 34.06 % | 2.710 M -6.50 % | 2.899 M 347.14 % | 648.234 K -4.90 % | 681.648 K 4.62 % | 651.567 K -2.97 % | 671.483 K 1.79 % | 659.677 K 14.11 % | 578.086 K 17.34 % | 492.666 K 71.27 % | 287.661 K 0.07 % | 287.472 K 1.67 % | 282.756 K 210.34 % | 91.112 K 15.02 % | 79.214 K 56.65 % | 50.566 K -1.64 % | 51.411 K -4.69 % | 53.940 K 0.72 % | 53.552 K -0.92 % | 54.051 K -0.27 % | 54.196 K -15.13 % | 63.855 K -15.32 % | 75.406 K -3.78 % | 78.365 K -14.68 % | 91.849 K -14.79 % | 107.797 K -13.43 % | 124.525 K -8.91 % | 136.701 K -13.35 % | 157.761 K -10.15 % | 175.585 K -10.06 % | 195.234 K -8.86 % | 214.204 K 14.66 % | 186.816 K -4.49 % | 195.606 K 20.69 % | 162.078 K 20.36 % | 134.662 K 38.40 % | 97.297 K -12.57 % | 111.285 K -2.76 % | 114.449 K 26.49 % | 90.481 K -20.85 % | 114.322 K -17.50 % | 138.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 52.220 M 6.16 % | 49.192 M 30.24 % | 37.770 M 0.13 % | 37.720 M -5.33 % | 39.844 M -4.08 % | 41.539 M -1.14 % | 42.017 M 16.64 % | 36.022 M 2.87 % | 35.016 M -2.73 % | 35.998 M 3.73 % | 34.702 M 3.63 % | 33.485 M 1.01 % | 33.151 M -4.16 % | 34.589 M 0.32 % | 34.477 M 17.05 % | 29.455 M 0.48 % | 29.313 M 8.09 % | 27.119 M 4.26 % | 26.009 M 0.71 % | 25.825 M -2.88 % | 26.591 M 0.34 % | 26.501 M 24.98 % | 21.205 M -0.41 % | 21.292 M 183.86 % | 7.501 M -0.29 % | 7.522 M 0.77 % | 7.465 M 617.92 % | 1.040 M 12.37 % | 925.305 K 14.44 % | 808.528 K 13.41 % | 712.897 K 11.20 % | 641.089 K 80.82 % | 354.539 K 14.10 % | 310.733 K 13.03 % | 274.908 K 10.73 % | 248.269 K 1.55 % | 244.472 K 6.90 % | 228.698 K -14.20 % | 266.557 K 5.45 % | 252.780 K 7.43 % | 235.308 K -4.91 % | 247.449 K -7.86 % | 268.544 K -6.22 % | 286.368 K -6.42 % | 306.017 K -5.84 % | 324.988 K 8.71 % | 298.942 K -3.13 % | 308.602 K 11.96 % | 275.631 K 11.76 % | 246.630 K 11.57 % | 221.054 K -6.71 % | 236.941 K -2.09 % | 242.004 K 48.53 % | 162.935 K -73.90 % | 624.267 K 141.20 % | 258.818 K | 0.000 | 0.000 -100.00 % | 9.674 K -14.52 % | 11.317 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.689 M -18.93 % | 2.083 M 30.08 % | 1.601 M 3.08 % | 1.554 M 38.72 % | 1.120 M 27.56 % | 878.024 K 12.81 % | 778.320 K -12.03 % | 884.741 K 20.71 % | 732.971 K 25.15 % | 585.674 K -29.87 % | 835.075 K -5.62 % | 884.790 K 37.83 % | 641.937 K -3.01 % | 661.839 K 53.69 % | 430.635 K 28.14 % | 336.064 K -31.25 % | 488.811 K 41.63 % | 345.124 K -24.94 % | 459.822 K -22.07 % | 590.017 K -14.72 % | 691.841 K 68.67 % | 410.169 K 19.15 % | 344.247 K 22.34 % | 281.380 K 135.64 % | 119.411 K 2.26 % | 116.777 K 11.28 % | 104.942 K -23.78 % | 137.679 K 37.84 % | 99.884 K -28.66 % | 140.010 K 54.53 % | 90.606 K -9.17 % | 99.749 K 10.69 % | 90.114 K -22.48 % | 116.251 K 22.24 % | 95.102 K -6.36 % | 101.566 K 22.76 % | 82.738 K -10.02 % | 91.953 K 141.38 % | 38.094 K -22.01 % | 48.843 K -28.61 % | 68.418 K 6.54 % | 64.220 K -1.24 % | 65.029 K -20.92 % | 82.235 K 58.07 % | 52.025 K -22.80 % | 67.393 K -21.00 % | 85.303 K -14.40 % | 99.648 K 110.02 % | 47.448 K -18.53 % | 58.241 K 36.84 % | 42.560 K -19.74 % | 53.027 K 26.48 % | 41.925 K -42.32 % | 72.689 K 77.93 % | 40.852 K -22.78 % | 52.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.353 M 2.94 % | 15.885 M 1.23 % | 15.692 M 2.26 % | 15.346 M -10.03 % | 17.057 M -4.85 % | 17.927 M -0.66 % | 18.047 M -12.34 % | 20.587 M -3.87 % | 21.415 M -1.89 % | 21.828 M 9.26 % | 19.978 M 8.26 % | 18.453 M 15.70 % | 15.949 M 24.64 % | 12.796 M 23.97 % | 10.322 M -26.42 % | 14.029 M -2.90 % | 14.447 M 5.69 % | 13.670 M 3.80 % | 13.169 M 109.80 % | 6.277 M 7.12 % | 5.860 M 2.02 % | 5.743 M 7.31 % | 5.352 M 0.85 % | 5.307 M 138.15 % | 2.229 M 21.27 % | 1.838 M -4.21 % | 1.918 M -57.07 % | 4.468 M 0.16 % | 4.461 M 3.92 % | 4.293 M 33.68 % | 3.212 M 7.55 % | 2.986 M 63.31 % | 1.828 M 16.00 % | 1.576 M 104.89 % | 769.330 K 26.52 % | 608.049 K 23.59 % | 491.971 K 9.33 % | 449.974 K 52.65 % | 294.781 K 20.15 % | 245.335 K -25.49 % | 329.265 K -10.95 % | 369.773 K 74.87 % | 211.456 K -50.03 % | 423.130 K 41.86 % | 298.272 K -38.43 % | 484.421 K -21.66 % | 618.359 K 169.20 % | 229.705 K -72.89 % | 847.239 K 18.58 % | 714.498 K -27.07 % | 979.669 K 14 515.38 % | 6.703 K -99.04 % | 696.343 K -48.66 % | 1.356 M 2 818.81 % | 46.470 K 1 491.44 % | 2.920 K -99.71 % | 1.007 M -0.59 % | 1.013 M -8.33 % | 1.105 M -26.30 % | 1.500 M -8.18 % | 1.633 M -1.21 % | 1.653 M -5.05 % | 1.741 M 6.04 % | 1.642 M |
| Cash and short term investments | 16.353 M 2.94 % | 15.885 M 1.23 % | 15.692 M 2.26 % | 15.346 M -10.03 % | 17.057 M -4.85 % | 17.927 M -0.66 % | 18.047 M -12.34 % | 20.587 M -3.87 % | 21.415 M -1.89 % | 21.828 M 9.26 % | 19.978 M 8.26 % | 18.453 M 15.70 % | 15.949 M 24.64 % | 12.796 M 23.97 % | 10.322 M -26.42 % | 14.029 M -2.90 % | 14.447 M 5.69 % | 13.670 M 3.80 % | 13.169 M 109.80 % | 6.277 M 7.12 % | 5.860 M 2.02 % | 5.743 M 7.31 % | 5.352 M 0.85 % | 5.307 M 138.15 % | 2.229 M 21.27 % | 1.838 M -4.21 % | 1.918 M -57.07 % | 4.468 M 0.16 % | 4.461 M 3.92 % | 4.293 M 33.68 % | 3.212 M 7.55 % | 2.986 M 63.31 % | 1.828 M 16.00 % | 1.576 M 104.89 % | 769.330 K 26.52 % | 608.049 K 23.59 % | 491.971 K 9.33 % | 449.974 K 52.65 % | 294.781 K 20.15 % | 245.335 K -25.49 % | 329.265 K -10.95 % | 369.773 K 74.87 % | 211.456 K -50.03 % | 423.130 K 41.86 % | 298.272 K -38.43 % | 484.421 K -21.66 % | 618.359 K 169.20 % | 229.705 K -72.89 % | 847.239 K 18.58 % | 714.498 K -27.07 % | 979.669 K 14 515.38 % | 6.703 K -99.04 % | 696.343 K -48.66 % | 1.356 M 2 818.81 % | 46.470 K 1 491.44 % | 2.920 K -99.71 % | 1.007 M -0.59 % | 1.013 M -8.33 % | 1.105 M -26.30 % | 1.500 M -8.18 % | 1.633 M -1.21 % | 1.653 M -5.05 % | 1.741 M 6.04 % | 1.642 M |
| Total current assets | 39.007 M 2.66 % | 37.995 M 16.90 % | 32.502 M -0.24 % | 32.579 M -3.28 % | 33.685 M 0.48 % | 33.524 M 1.19 % | 33.129 M -1.95 % | 33.789 M 1.51 % | 33.288 M -1.55 % | 33.811 M 5.49 % | 32.050 M 4.14 % | 30.775 M 14.66 % | 26.841 M 14.81 % | 23.379 M 11.88 % | 20.896 M -3.49 % | 21.652 M -0.61 % | 21.784 M 6.62 % | 20.432 M 3.07 % | 19.824 M 54.14 % | 12.861 M 4.47 % | 12.311 M 8.85 % | 11.310 M 5.28 % | 10.743 M 2.67 % | 10.463 M 128.13 % | 4.587 M -2.83 % | 4.720 M 4.81 % | 4.504 M -31.90 % | 6.613 M 5.77 % | 6.253 M -0.73 % | 6.299 M 26.48 % | 4.980 M 2.76 % | 4.846 M 42.69 % | 3.396 M 2.95 % | 3.299 M 64.39 % | 2.007 M 2.61 % | 1.956 M 0.53 % | 1.945 M 3.97 % | 1.871 M 22.50 % | 1.528 M -10.44 % | 1.706 M 5.34 % | 1.619 M -9.99 % | 1.799 M 8.44 % | 1.659 M 2.38 % | 1.620 M -15.39 % | 1.915 M -19.63 % | 2.383 M -9.62 % | 2.636 M 30.70 % | 2.017 M -9.37 % | 2.226 M -2.73 % | 2.288 M -13.06 % | 2.632 M 53.52 % | 1.715 M -7.63 % | 1.856 M -24.70 % | 2.465 M 68.17 % | 1.466 M 23.25 % | 1.189 M 18.09 % | 1.007 M -1.09 % | 1.018 M -7.87 % | 1.105 M -26.30 % | 1.500 M -8.18 % | 1.633 M -1.21 % | 1.653 M -5.05 % | 1.741 M 5.84 % | 1.645 M |
| Inventory | 13.195 M 6.56 % | 12.382 M 23.66 % | 10.013 M -0.30 % | 10.043 M 1.42 % | 9.903 M 3.96 % | 9.526 M -2.22 % | 9.742 M 16.59 % | 8.356 M 20.65 % | 6.926 M -6.44 % | 7.402 M -6.99 % | 7.959 M -3.15 % | 8.217 M 12.89 % | 7.279 M 7.23 % | 6.788 M 15.44 % | 5.880 M 48.19 % | 3.968 M 4.16 % | 3.809 M 15.29 % | 3.304 M 0.88 % | 3.275 M -1.83 % | 3.336 M 9.45 % | 3.048 M 25.80 % | 2.423 M -5.41 % | 2.561 M 7.75 % | 2.377 M 114.56 % | 1.108 M -1.73 % | 1.127 M -0.07 % | 1.128 M 40.45 % | 803.294 K 0.16 % | 802.035 K 22.31 % | 655.741 K -18.68 % | 806.329 K 7.90 % | 747.304 K 11.64 % | 669.392 K 4.47 % | 640.748 K -6.14 % | 682.681 K -18.21 % | 834.680 K 23.80 % | 674.228 K -3.96 % | 702.000 K 3.35 % | 679.213 K 6.61 % | 637.120 K 6.18 % | 600.024 K 5.21 % | 570.331 K -16.59 % | 683.799 K -15.51 % | 809.291 K -4.42 % | 846.751 K 4.57 % | 809.731 K 7.07 % | 756.241 K 7.84 % | 701.286 K 12.75 % | 621.984 K 14.30 % | 544.170 K -3.18 % | 562.059 K -1.37 % | 569.882 K 11.31 % | 511.991 K -0.06 % | 512.300 K 1.49 % | 504.801 K -19.55 % | 627.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.771 M 1.65 % | 7.645 M 47.13 % | 5.196 M -7.82 % | 5.637 M 0.57 % | 5.605 M 7.94 % | 5.193 M 13.82 % | 4.562 M 15.14 % | 3.962 M -5.98 % | 4.214 M 5.50 % | 3.995 M 21.83 % | 3.279 M 1.83 % | 3.220 M 8.35 % | 2.972 M -5.16 % | 3.133 M -26.50 % | 4.264 M 28.47 % | 3.319 M 9.22 % | 3.039 M -2.39 % | 3.113 M 6.62 % | 2.920 M 9.85 % | 2.658 M -1.97 % | 2.711 M -0.80 % | 2.733 M 9.99 % | 2.485 M -0.51 % | 2.498 M 120.88 % | 1.131 M -30.99 % | 1.639 M 21.19 % | 1.352 M 12.32 % | 1.204 M 35.38 % | 889.162 K -26.48 % | 1.209 M 38.81 % | 871.285 K -14.00 % | 1.013 M 25.33 % | 808.350 K -16.30 % | 965.811 K 110.09 % | 459.719 K 11.71 % | 411.518 K -40.92 % | 696.558 K 11.03 % | 627.366 K 21.71 % | 515.460 K -33.43 % | 774.345 K 24.60 % | 621.484 K -21.79 % | 794.600 K 13.74 % | 698.620 K 128.52 % | 305.711 K -57.42 % | 717.965 K -29.70 % | 1.021 M -13.20 % | 1.177 M 19.25 % | 986.633 K 39.12 % | 709.211 K -26.99 % | 971.406 K -7.30 % | 1.048 M -3.41 % | 1.085 M 79.04 % | 605.989 K 15.72 % | 523.688 K -40.06 % | 873.680 K 72.65 % | 506.048 K | 0.000 -100.00 % | 5.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 K |
| Tax assets | 3.905 M 6.22 % | 3.676 M 15.60 % | 3.180 M 14.79 % | 2.770 M -4.11 % | 2.889 M -2.77 % | 2.971 M -1.56 % | 3.019 M -23.14 % | 3.927 M 2.83 % | 3.819 M 0.58 % | 3.797 M -2.51 % | 3.895 M 3.37 % | 3.768 M 3.16 % | 3.653 M -1.35 % | 3.703 M -26.83 % | 5.060 M -0.91 % | 5.107 M -1.63 % | 5.191 M -2.69 % | 5.335 M 39.75 % | 3.817 M -8.12 % | 4.155 M 0.21 % | 4.146 M -3.69 % | 4.305 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 |
| 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 -100.00 % | 0.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.762 M 22.66 % | 10.404 M 27.59 % | 8.154 M 6.28 % | 7.673 M -11.45 % | 8.665 M 2.67 % | 8.439 M 12.08 % | 7.529 M -4.11 % | 7.852 M 20.10 % | 6.538 M -19.94 % | 8.167 M 14.94 % | 7.105 M 26.96 % | 5.596 M -13.84 % | 6.495 M -6.33 % | 6.934 M 76.76 % | 3.923 M 17.87 % | 3.328 M -10.29 % | 3.710 M 43.09 % | 2.593 M -11.26 % | 2.922 M -21.31 % | 3.713 M 5.27 % | 3.527 M 15.86 % | 3.044 M 30.14 % | 2.339 M -14.75 % | 2.744 M 74.40 % | 1.573 M 10.80 % | 1.420 M -12.12 % | 1.616 M 3.97 % | 1.554 M 11.94 % | 1.388 M 1.97 % | 1.362 M -10.27 % | 1.517 M -2.73 % | 1.560 M 2.92 % | 1.516 M 1.97 % | 1.486 M 19.03 % | 1.249 M -4.84 % | 1.312 M -14.72 % | 1.539 M 2.18 % | 1.506 M -0.27 % | 1.510 M -8.83 % | 1.656 M 7.39 % | 1.542 M -3.03 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -1.50 % | 1.172 M -8.11 % | 1.275 M 76.68 % | 721.617 K | 0.000 | 0.000 -100.00 % | 4.999 K -96.78 % | 155.285 K 386.95 % | 31.890 K 34.22 % | 23.759 K 81.82 % | 13.067 K -85.25 % | 88.569 K |
| Tax payables | 650.893 K 7.39 % | 606.093 K 9.67 % | 552.671 K -11.16 % | 622.075 K 8.58 % | 572.913 K -20.22 % | 718.102 K -37.60 % | 1.151 M 62.35 % | 708.811 K 10.92 % | 639.015 K 28.21 % | 498.428 K 0.76 % | 494.675 K 53.99 % | 321.247 K 1.42 % | 316.750 K 44.07 % | 219.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.829 K 124.37 % | 41.374 K 35.98 % | 30.427 K -71.59 % | 107.100 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 |
| 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 -100.00 % | 37.315 K 0.00 % | 37.315 K 693.94 % | 4.700 K 121.18 % | 2.125 K -84.60 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K -11.41 % | 15.577 K 0.00 % | 15.577 K 75.02 % | 8.900 K 0.00 % | 8.900 K 11.03 % | 8.016 K 0.00 % | 8.016 K 0.00 % | 8.016 K 0.00 % | 8.016 K | 0.000 -100.00 % | 11.797 K -24.27 % | 15.577 K 0.00 % | 15.577 K -47.90 % | 29.900 K 0.00 % | 29.900 K 0.00 % | 29.900 K 0.00 % | 29.900 K 6.79 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -64.77 % | 79.486 K 0.00 % | 79.486 K 0.00 % | 79.486 K 0.00 % | 79.486 K -4.64 % | 83.355 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.625 M 0.00 % | 17.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.759 M 2.57 % | 9.514 M 9.66 % | 8.677 M 6.61 % | 8.139 M 2.57 % | 7.935 M -3.72 % | 8.241 M 4.21 % | 7.909 M 5.67 % | 7.484 M 6.72 % | 7.013 M 0.02 % | 7.011 M 8.34 % | 6.471 M 4.25 % | 6.207 M 2.90 % | 6.032 M -0.27 % | 6.049 M -3.12 % | 6.243 M 2.18 % | 6.110 M 2.42 % | 5.966 M 2.27 % | 5.834 M 20.13 % | 4.857 M 9.67 % | 4.428 M 3.69 % | 4.271 M 2.89 % | 4.151 M 18.75 % | 3.496 M 4.93 % | 3.331 M 21.06 % | 2.752 M 2.27 % | 2.691 M 3.41 % | 2.602 M 2.47 % | 2.539 M 2.51 % | 2.477 M 2.48 % | 2.417 M 9.06 % | 2.216 M 3.07 % | 2.150 M 28.71 % | 1.671 M 0.58 % | 1.661 M 17.47 % | 1.414 M 1.95 % | 1.387 M 1.78 % | 1.363 M 1.82 % | 1.338 M 1.85 % | 1.314 M 1.88 % | 1.290 M 1.92 % | 1.265 M 1.96 % | 1.241 M -95.94 % | 30.598 M 1.12 % | 30.258 M 1.53 % | 29.803 M 0.08 % | 29.778 M 0.20 % | 29.718 M 2 706.56 % | 1.059 M -95.83 % | 25.370 M 0.98 % | 25.125 M 0.18 % | 25.080 M 0.44 % | 24.970 M 4 172.27 % | 584.466 K 7.30 % | 544.716 K -81.08 % | 2.879 M -0.83 % | 2.903 M 1 209.05 % | 221.753 K 3.30 % | 214.669 K -85.38 % | 1.468 M -14.52 % | 1.717 M 13.98 % | 1.507 M -1.81 % | 1.534 M -21.77 % | 1.961 M 12.03 % | 1.751 M |
| Deferred tax liabilities non current | 2.422 M -7.03 % | 2.605 M 55.99 % | 1.670 M -8.61 % | 1.827 M -4.81 % | 1.920 M -5.10 % | 2.023 M 11.16 % | 1.820 M 51.45 % | 1.202 M 10.08 % | 1.092 M -6.84 % | 1.172 M 71.46 % | 683.432 K 7.84 % | 633.741 K -14.94 % | 745.010 K 13.51 % | 656.310 K 56.32 % | 419.853 K 0.00 % | 419.853 K 0.00 % | 419.853 K 20.20 % | 349.300 K 217.55 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 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 |
| 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 |
| Total assets | 91.227 M 4.63 % | 87.187 M 24.07 % | 70.273 M -0.04 % | 70.300 M -4.39 % | 73.529 M -2.04 % | 75.063 M -0.11 % | 75.147 M 7.64 % | 69.812 M 2.21 % | 68.305 M -2.15 % | 69.809 M 4.58 % | 66.752 M 3.88 % | 64.260 M 7.11 % | 59.993 M 3.49 % | 57.968 M 4.69 % | 55.373 M 8.35 % | 51.106 M 0.02 % | 51.097 M 7.46 % | 47.551 M 3.75 % | 45.834 M 18.47 % | 38.687 M -0.55 % | 38.902 M 2.89 % | 37.810 M 18.35 % | 31.948 M 0.61 % | 31.755 M 162.71 % | 12.087 M -1.27 % | 12.243 M 2.29 % | 11.968 M 56.39 % | 7.653 M 6.62 % | 7.178 M 1.00 % | 7.107 M 24.85 % | 5.693 M 3.74 % | 5.487 M 46.30 % | 3.751 M 3.91 % | 3.610 M 58.20 % | 2.282 M 3.52 % | 2.204 M 0.64 % | 2.190 M 4.28 % | 2.100 M 17.05 % | 1.794 M -8.39 % | 1.958 M 5.60 % | 1.854 M -9.38 % | 2.046 M 6.17 % | 1.927 M 1.09 % | 1.907 M -14.15 % | 2.221 M -17.98 % | 2.708 M -7.75 % | 2.935 M 26.21 % | 2.326 M -7.02 % | 2.502 M -1.32 % | 2.535 M -11.16 % | 2.853 M 46.21 % | 1.952 M -6.99 % | 2.098 M -20.16 % | 2.628 M 25.74 % | 2.090 M 44.33 % | 1.448 M 43.79 % | 1.007 M -1.09 % | 1.018 M -8.67 % | 1.115 M -26.22 % | 1.511 M -7.48 % | 1.633 M -1.21 % | 1.653 M -5.05 % | 1.741 M 5.84 % | 1.645 M |
| 2023-06-30 | 2023-03-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
| 2023-06-30 | 2023-03-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
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| Deferred income tax | -456.813 K -272.43 % | -122.657 K 71.60 % | -431.900 K -2 238.12 % | 20.200 K -54.09 % | 44.000 K -89.89 % | 435.300 K -38.58 % | 708.770 K 7 001.36 % | -10.270 K 89.63 % | -99.000 K -125.15 % | 393.600 K 610.17 % | -77.150 K 52.09 % | -161.020 K -321.05 % | 72.842 K -84.99 % | 485.189 K 1 117.55 % | -47.682 K -136.23 % | 131.600 K -30.85 % | 190.300 K 126.98 % | -705.417 K -592.13 % | 143.340 K 1 785.76 % | -8.503 K -105.36 % | 158.743 K 103.60 % | -4.407 M -16 583.31 % | -26.417 K -115.54 % | 170.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 608.339 K 9.70 % | 554.551 K 3.04 % | 538.209 K -0.24 % | 539.500 K 38.87 % | 388.500 K -23.46 % | 507.610 K -7.67 % | 549.800 K 0.00 % | 549.800 K 205.44 % | 180.000 K -55.85 % | 407.700 K 47.72 % | 276.000 K 54.80 % | 178.300 K 7.41 % | 166.000 K -69.30 % | 540.728 K 306.56 % | 133.000 K -7.70 % | 144.100 K 8.92 % | 132.300 K -78.31 % | 609.830 K 287.48 % | 157.384 K 0.00 % | 157.384 K 31.04 % | 120.100 K -72.47 % | 436.315 K 165.45 % | 164.370 K 0.00 % | 164.369 K 169.46 % | 61.000 K -44.65 % | 110.210 K 76.05 % | 62.600 K 0.00 % | 62.600 K 4.33 % | 60.000 K -70.11 % | 200.711 K 203.74 % | 66.079 K 130.64 % | 28.650 K 198.44 % | 9.600 K | 0.000 -100.00 % | 27.000 K 11.11 % | 24.300 K 0.00 % | 24.300 K 0.00 % | 24.300 K 0.00 % | 24.300 K -1.22 % | 24.600 K 1.37 % | 24.267 K 549.89 % | 3.734 K -84.82 % | 24.600 K 0.00 % | 24.600 K 0.00 % | 24.600 K -56.37 % | 56.384 K 54.22 % | 36.560 K 5.79 % | 34.560 K -13.06 % | 39.750 K -11.37 % | 44.850 K 3.94 % | 43.150 K 8.55 % | 39.750 K 0.00 % | 39.750 K -70.12 % | 133.031 K 1 497.01 % | 8.330 K -14.12 % | 9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.038 M 148.97 % | -2.120 M -766.37 % | 318.104 K 120.98 % | -1.516 M -73.81 % | -872.228 K -0.52 % | -867.710 K -0.94 % | -859.618 K -1 083.09 % | -72.659 K 92.48 % | -966.537 K -175.72 % | 1.276 M -18.13 % | 1.559 M 182.29 % | -1.895 M -85.40 % | -1.022 M -162.71 % | 1.629 M 329.96 % | -708.567 K 2.05 % | -723.411 K -384.12 % | 254.616 K -47.25 % | 482.685 K 200.35 % | -480.998 K -143.09 % | -197.868 K 64.94 % | -564.315 K -289.51 % | -144.878 K 73.75 % | -551.842 K -31.20 % | -420.609 K -162.08 % | 677.492 K 249.83 % | -452.169 K -840.80 % | 61.038 K 150.71 % | -120.368 K -155.66 % | 216.269 K 179.38 % | -272.452 K -765.54 % | 40.937 K 112.46 % | -328.542 K -298.66 % | 165.378 K 173.16 % | -226.036 K -1 200.63 % | 20.537 K 116.52 % | -124.306 K -2 811.83 % | -4.269 K 96.20 % | -112.484 K -232.58 % | 84.842 K 169.07 % | -122.841 K -285.17 % | 66.341 K -59.97 % | 165.738 K 170.56 % | -234.873 K -156.39 % | 416.540 K 39.92 % | 297.701 K 665.36 % | 38.897 K 112.69 % | -306.419 K 2.23 % | -313.420 K -274.85 % | 179.246 K -11.20 % | 201.855 K 212.39 % | -179.602 K -130.58 % | -77.893 K 36.64 % | -122.943 K -156.64 % | 217.069 K 401.55 % | -71.985 K -143.28 % | 166.341 K 940.79 % | -19.784 K -154.87 % | 36.055 K 124.82 % | -145.265 K -229.19 % | 112.447 K 1 262.80 % | 8.251 K -22.82 % | 10.691 K 114.78 % | -72.339 K |
| Accounts receivables | -125.836 K 79.31 % | -608.076 K -237.98 % | 440.683 K 1 478.77 % | -31.962 K 92.24 % | -412.076 K 34.64 % | -630.491 K -253.12 % | 411.774 K 38.94 % | 296.363 K 234.99 % | -219.549 K 69.33 % | -715.787 K -1 117.93 % | -58.771 K 76.32 % | -248.147 K -253.54 % | 161.622 K -84.01 % | 1.011 M 2 547.46 % | -41.299 K 86.06 % | -296.251 K -352.07 % | 117.527 K 473.47 % | -31.469 K 87.98 % | -261.736 K -591.02 % | 53.305 K 143.47 % | 21.894 K 109.45 % | -231.715 K -1 913.25 % | 12.779 K 102.79 % | -458.014 K -190.20 % | 507.800 K 277.30 % | -286.410 K -191.94 % | 311.525 K 199.02 % | -314.607 K -198.23 % | 320.267 K 194.71 % | -338.144 K -338.44 % | 141.814 K 169.26 % | -204.750 K -230.03 % | 157.461 K 131.11 % | -506.092 K -949.96 % | -48.201 K -116.91 % | 285.040 K 511.96 % | -69.192 K 49.46 % | -136.906 K -152.88 % | 258.885 K 269.36 % | -152.861 K -188.30 % | 173.116 K 280.37 % | -95.980 K 75.57 % | -392.909 K -195.31 % | 412.254 K 35.90 % | 303.361 K 95.40 % | 155.250 K 181.74 % | -189.943 K 31.53 % | -277.422 K -205.81 % | 262.195 K 242.67 % | 76.515 K 106.65 % | 37.026 K 107.36 % | -502.981 K -512.71 % | -82.091 K -123.44 % | 350.206 K 195.32 % | -367.418 K -1 314.77 % | 30.246 K 472.07 % | 5.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -824.107 K -751.58 % | -96.774 K -418.44 % | 30.390 K 121.64 % | -140.438 K 62.76 % | -377.099 K -274.62 % | 215.953 K 145.98 % | -469.660 K 59.93 % | -1.172 M -345.86 % | 476.757 K -14.31 % | 556.348 K 115.16 % | 258.576 K 127.55 % | -938.572 K -91.25 % | -490.747 K 45.95 % | -907.922 K -480.73 % | -156.342 K 1.41 % | -158.583 K 68.62 % | -505.319 K -531 814.74 % | -95.000 -100.16 % | 60.932 K 121.14 % | -288.179 K 53.91 % | -625.217 K -512.03 % | 151.742 K 182.34 % | -184.297 K 0.02 % | -184.330 K -1 045.57 % | 19.494 K 2 592.54 % | 724.000 100.50 % | -145.337 K -11 443.84 % | -1.259 K 99.14 % | -146.294 K -197.15 % | 150.588 K 355.13 % | -59.024 K 24.24 % | -77.912 K -172.00 % | -28.644 K -168.31 % | 41.933 K -72.41 % | 152.000 K 194.73 % | -160.452 K -677.75 % | 27.772 K 221.88 % | -22.787 K 45.87 % | -42.093 K -13.47 % | -37.096 K -24.93 % | -29.693 K -126.17 % | 113.468 K -9.58 % | 125.492 K 235.00 % | 37.460 K 201.19 % | -37.020 K 30.79 % | -53.490 K 2.67 % | -54.955 K 30.70 % | -79.302 K -1.91 % | -77.814 K -534.98 % | 17.889 K 128.67 % | 7.823 K 113.51 % | -57.891 K -18 834.95 % | 309.000 104.12 % | -7.499 K -106.11 % | 122.638 K 25 334.16 % | -486.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.956 M 288.82 % | -1.036 M -3 890.93 % | -25.962 K 97.40 % | -1.000 M -428.90 % | 304.178 K 25.96 % | 241.496 K 119.81 % | -1.219 M -261.11 % | 756.806 K 162.64 % | -1.208 M -210.71 % | 1.091 M -9.82 % | 1.210 M 248.85 % | -812.957 K -5.07 % | -773.765 K -154.54 % | 1.419 M 371.53 % | -522.490 K -32.88 % | -393.208 K -135.20 % | 1.117 M 43.35 % | 779.276 K 427.50 % | -237.945 K -1 546.12 % | 16.454 K -47.72 % | 31.475 K 184.60 % | -37.203 K 89.48 % | -353.767 K -245.62 % | 242.942 K 55.64 % | 156.093 K 282.82 % | -85.382 K -0.86 % | -84.657 K -151.04 % | 165.873 K 675.40 % | 21.392 K 124.78 % | -86.327 K -55.77 % | -55.418 K -13.46 % | -48.845 K -216.20 % | 42.036 K -81.95 % | 232.847 K 447.52 % | -67.002 K 72.83 % | -246.594 K -768.08 % | 36.911 K 13.03 % | 32.655 K 127.13 % | -120.378 K -240.13 % | 85.905 K 243.66 % | -59.796 K -136.63 % | 163.222 K 804.93 % | 18.037 K 164.98 % | -27.758 K -159.00 % | 47.048 K 192.89 % | -50.649 K 5.40 % | -53.542 K -182.61 % | 64.814 K 518.22 % | 10.484 K -86.59 % | 78.154 K 136.11 % | -216.443 K -160.97 % | 355.008 K 2 647.31 % | 12.922 K 102.43 % | -530.741 K -195.91 % | 553.362 K 704.02 % | 68.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.502 K 108.32 % | -378.766 K -198.22 % | -127.007 K 62.99 % | -343.192 K 11.37 % | -387.231 K 14.55 % | -453.172 K 43.48 % | -801.732 K -199.82 % | 803.140 K 5 232.54 % | -15.648 K -104.54 % | 344.623 K 131.14 % | 149.098 K 121.07 % | -707.784 K -2.17 % | -692.730 K -145.38 % | 1.527 M 13 100.83 % | 11.564 K -90.72 % | 124.631 K 126.26 % | -474.660 K -192.30 % | 514.249 K 283.53 % | -280.194 K -857.16 % | 37.006 K -5.13 % | 39.008 K 160.10 % | -64.905 K 82.93 % | -380.324 K -271.52 % | 221.735 K 47.63 % | 150.198 K 190.22 % | -166.483 K -58.33 % | -105.150 K -153.79 % | 195.498 K 362.21 % | 42.296 K 149.82 % | -84.896 K -102.84 % | -41.853 K 8.78 % | -45.880 K -225.49 % | 36.561 K -84.65 % | 238.123 K 386.00 % | -83.261 K 66.55 % | -248.894 K -769.95 % | 37.151 K -21.31 % | 47.209 K 135.78 % | -131.950 K -296.60 % | 67.116 K 187.07 % | -77.082 K -151.99 % | 148.250 K 355.54 % | 32.544 K 198.10 % | -33.174 K -205.78 % | 31.360 K 149.89 % | -62.863 K -2.18 % | -61.521 K -242.07 % | 43.304 K 943.31 % | -5.135 K -104.78 % | 107.451 K 147.87 % | -224.451 K -146.47 % | 482.979 K 1 273.39 % | -41.161 K 67.24 % | -125.638 K 66.99 % | -380.567 K -661.66 % | 67.757 K 370.26 % | -25.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -74.868 K -122.11 % | 338.586 K 158.67 % | -577.125 K 35.69 % | -897.349 K -11.94 % | -801.652 K -4 055.58 % | -19.291 K 98.03 % | -976.993 K -8 015.36 % | 12.343 K -98.40 % | 770.998 K 333.95 % | 177.670 K 349.62 % | -71.175 K -124.24 % | 293.653 K -55.37 % | 657.997 K 196.61 % | -681.095 K -303.57 % | 334.575 K 66.43 % | 201.027 K -81.43 % | 1.082 M 164.56 % | -1.676 M -252.74 % | 1.098 M 36.17 % | 806.004 K 466.69 % | -219.807 K 94.61 % | -4.082 M -3 691.71 % | 113.642 K -57.87 % | 269.765 K 5 151.41 % | 5.137 K 133.67 % | -15.255 K -177.80 % | 19.607 K 74.28 % | 11.250 K 0.37 % | 11.208 K -53.85 % | 24.285 K 1 477.97 % | 1.539 K 10.16 % | 1.397 K -85.92 % | 9.921 K 129.83 % | -33.254 K -340.50 % | 13.827 K 26.31 % | 10.947 K 4.85 % | 10.441 K -75.28 % | 42.234 K 168.99 % | -61.221 K -564.68 % | 13.175 K 0.27 % | 13.139 K 126.92 % | -48.814 K -226.18 % | 38.687 K 249.51 % | 11.069 K -56.81 % | 25.627 K -37.90 % | 41.268 K 163.11 % | -65.393 K -162.94 % | 103.897 K -5.01 % | 109.374 K 10.64 % | 98.853 K 1 019.13 % | 8.833 K | 0.000 | 0.000 -100.00 % | 124.936 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -3 436 075.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -19.549 K -196.89 % | 20.178 K |
| Net cash provided by operating activities | 1.844 M 1 390.05 % | -142.960 K -115.73 % | 908.893 K 233.50 % | -680.843 K -379.96 % | 243.197 K -86.21 % | 1.763 M 221.23 % | 548.809 K -68.15 % | 1.723 M 14.90 % | 1.499 M -61.56 % | 3.901 M 37.87 % | 2.830 M 288.56 % | -1.501 M -311.57 % | 709.285 K -80.58 % | 3.653 M 434.49 % | 683.360 K 100.01 % | 341.662 K -76.47 % | 1.452 M -21.59 % | 1.852 M 153.64 % | 730.087 K -25.23 % | 976.406 K 30.38 % | 748.895 K -39.06 % | 1.229 M 87.53 % | 655.274 K 121.83 % | 295.394 K -77.18 % | 1.294 M 326.46 % | 303.475 K 40.27 % | 216.357 K 81.06 % | 119.494 K -65.97 % | 351.131 K 2.12 % | 343.849 K 0.03 % | 343.753 K 1 005.14 % | 31.105 K -90.73 % | 335.467 K 70.77 % | 196.441 K -12.81 % | 225.302 K 60.63 % | 140.264 K 33.39 % | 105.157 K -54.40 % | 230.616 K 210.11 % | 74.366 K 192.89 % | -80.060 K -7 835.27 % | 1.035 K -99.35 % | 159.567 K 132.68 % | -488.311 K -53.31 % | -318.506 K -97.88 % | -160.961 K 7.46 % | -173.945 K 74.56 % | -683.795 K -13.26 % | -603.741 K -49.61 % | -403.546 K -48.85 % | -271.116 K 34.00 % | -410.802 K -6.49 % | -385.749 K 37.51 % | -617.291 K -228.22 % | -188.075 K -2.18 % | -184.063 K 34.19 % | -279.695 K -614.38 % | -39.152 K 27.22 % | -53.792 K 66.25 % | -159.380 K -47.87 % | -107.782 K -822.05 % | -11.689 K -316.36 % | 5.403 K 105.93 % | -91.140 K |
| Investments in property plant and equipment | -870.438 K -10.35 % | -788.806 K 13.50 % | -911.953 K -95.58 % | -466.272 K 12.86 % | -535.055 K 22.07 % | -686.618 K -152.81 % | -271.591 K 42.27 % | -470.457 K 35.69 % | -731.583 K -38.34 % | -528.837 K -24.46 % | -424.913 K -53.34 % | -277.098 K 34.97 % | -426.093 K -13.24 % | -376.269 K -35.18 % | -278.341 K 40.67 % | -469.144 K -60.69 % | -291.958 K -2.11 % | -285.934 K 13.45 % | -330.367 K -5.00 % | -314.647 K -45.55 % | -216.177 K 31.05 % | -313.515 K -17.98 % | -265.734 K -29.90 % | -204.572 K -58.78 % | -128.840 K 28.87 % | -181.141 K -8.86 % | -166.396 K -5.02 % | -158.444 K -0.74 % | -157.283 K -55.10 % | -101.406 K -1.39 % | -100.011 K 9.62 % | -110.662 K -109.34 % | -52.862 K 4.59 % | -55.406 K -18.97 % | -46.570 K -96.27 % | -23.728 K 33.54 % | -35.705 K 59.57 % | -88.316 K -3 230.17 % | -2.652 K -41.67 % | -1.872 K 70.86 % | -6.424 K -1 527.56 % | 450.000 119.77 % | -2.276 K -404.66 % | -451.000 60.09 % | -1.130 K 89.81 % | -11.092 K 29.22 % | -15.670 K 31.31 % | -22.814 K -11.61 % | -20.440 K -298.05 % | -5.135 K -207.12 % | -1.672 K 84.94 % | -11.101 K 70.07 % | -37.096 K -2 780.12 % | -1.288 K | 0.000 100.00 % | -16.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.006 M -609.96 % | -846.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.268 M | 0.000 | 0.000 -100.00 % | 41.141 K 106.42 % | -641.041 K | 0.000 | 0.000 -100.00 % | 258.842 K | 0.000 100.00 % | -9.476 M | 0.000 | 0.000 100.00 % | -6.075 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 23.081 K | 0.000 100.00 % | -21.946 K -151.35 % | 42.740 K 109.06 % | -471.661 K -160.60 % | -180.987 K 48.50 % | -351.420 K -68.64 % | -208.382 K 13.23 % | -240.145 K 27.72 % | -332.224 K -51.44 % | -219.374 K 20.05 % | -274.375 K -8.95 % | -251.843 K -5.89 % | -237.839 K 33.82 % | -359.401 K -29.16 % | -278.268 K -2.75 % | -270.820 K -9.16 % | -248.087 K 11.65 % | -280.809 K -81.71 % | -154.534 K 13.11 % | -177.846 K -154.73 % | -69.817 K 46.37 % | -130.186 K -26.51 % | -102.905 K 36.00 % | -160.800 K -11.90 % | -143.700 K -3.71 % | -138.560 K -14.85 % | -120.649 K -28.74 % | -93.717 K 1.82 % | -95.457 K 7.40 % | -103.083 K -117.86 % | -47.316 K -9.53 % | -43.200 K -5.88 % | -40.800 K -105.54 % | -19.850 K 14.57 % | -23.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -870.438 K -13.68 % | -765.725 K 16.03 % | -911.953 K -86.79 % | -488.218 K 0.83 % | -492.315 K 28.30 % | -686.618 K 89.06 % | -6.278 M -376.87 % | -1.316 M -79.95 % | -731.583 K -38.34 % | -528.837 K -24.46 % | -424.913 K -53.34 % | -277.098 K 34.97 % | -426.093 K -25.71 % | -338.948 K 94.82 % | -6.546 M -1 295.31 % | -469.144 K -60.69 % | -291.958 K -19.27 % | -244.793 K 74.80 % | -971.408 K -208.73 % | -314.647 K -45.55 % | -216.177 K -295.40 % | -54.673 K 75.92 % | -227.087 K 97.65 % | -9.680 M -7 413.44 % | -128.840 K 28.87 % | -181.141 K 97.10 % | -6.241 M -3 839.18 % | -158.444 K -0.74 % | -157.283 K -55.10 % | -101.406 K -1.39 % | -100.011 K 9.62 % | -110.662 K -109.34 % | -52.862 K 4.59 % | -55.406 K -18.97 % | -46.570 K -96.27 % | -23.728 K 33.54 % | -35.705 K 59.57 % | -88.316 K -3 230.17 % | -2.652 K -41.67 % | -1.872 K 70.86 % | -6.424 K -1 527.56 % | 450.000 119.77 % | -2.276 K -404.66 % | -451.000 60.09 % | -1.130 K 89.81 % | -11.092 K 29.22 % | -15.670 K 31.31 % | -22.814 K -11.61 % | -20.440 K -298.05 % | -5.135 K -207.12 % | -1.672 K 84.94 % | -11.101 K 70.07 % | -37.096 K -2 780.12 % | -1.288 K | 0.000 100.00 % | -16.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.701 K | 0.000 -100.00 % | 37.817 K -99.23 % | 4.906 M 23 653.86 % | 20.654 K -96.57 % | 602.873 K | 0.000 -100.00 % | 67.919 K 433.62 % | 12.728 K -98.77 % | 1.031 M -85.50 % | 7.111 M | 0.000 -100.00 % | 8.748 K -98.82 % | 742.278 K | 0.000 -100.00 % | 8.476 M 151 291.05 % | 5.599 K -68.92 % | 18.017 K | 0.000 | 0.000 | 0.000 100.00 % | -31.009 K | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 639.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.835 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 | 0.000 100.00 % | -425.049 K -287.27 % | 226.968 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -506.225 K -519.72 % | 120.609 K -65.49 % | 349.495 K 164.43 % | -542.457 K 12.65 % | -621.006 K 48.08 % | -1.196 M -137.50 % | 3.189 M 358.20 % | -1.235 M -4.60 % | -1.181 M 22.39 % | -1.522 M -72.93 % | -879.851 K -120.55 % | 4.282 M 49.22 % | 2.870 M 441.73 % | -839.716 K -138.95 % | 2.156 M 841.01 % | -290.912 K 23.92 % | -382.380 K 65.44 % | -1.106 M -115.51 % | 7.134 M 3 020.22 % | -244.280 K 41.34 % | -416.452 K 46.82 % | -783.102 K -104.37 % | -383.171 K -103.07 % | 12.469 M 1 710.10 % | -774.445 K -281.36 % | -203.072 K -105.84 % | 3.475 M 7 470.94 % | 45.899 K 278.62 % | -25.696 K -103.06 % | 839.320 K 4 713.17 % | -18.194 K -101.47 % | 1.237 M 4 159.42 % | -30.477 K -104.58 % | 665.906 K 3 916.08 % | -17.450 K -3 710.04 % | -458.000 98.33 % | -27.455 K -312.96 % | 12.892 K 157.89 % | -22.268 K -1 014.51 % | -1.998 K 94.31 % | -35.120 K -1 965.88 % | -1.700 K -100.61 % | 278.913 K -37.16 % | 443.815 K 1 944.77 % | -24.058 K -147.08 % | 51.099 K -95.30 % | 1.088 M 11 962.07 % | 9.021 K -98.38 % | 556.727 K 4 924.61 % | 11.080 K -99.20 % | 1.385 M 573.19 % | -292.790 K -5 090.39 % | -5.641 K -100.38 % | 1.499 M 558.69 % | 227.613 K -16.43 % | 272.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.282 K -149.00 % | 190.375 K |
| Net cash used provided by financing activities | -506.225 K -519.72 % | 120.609 K -65.49 % | 349.495 K 164.43 % | -542.457 K 12.65 % | -621.006 K 48.08 % | -1.196 M -137.50 % | 3.189 M 358.20 % | -1.235 M -4.60 % | -1.181 M 22.39 % | -1.522 M -72.93 % | -879.851 K -120.55 % | 4.282 M 49.22 % | 2.870 M 441.73 % | -839.716 K -138.95 % | 2.156 M 841.01 % | -290.912 K 23.92 % | -382.380 K 65.44 % | -1.106 M -115.51 % | 7.134 M 3 020.22 % | -244.280 K 41.34 % | -416.452 K 46.82 % | -783.102 K -104.37 % | -383.171 K -103.07 % | 12.469 M 1 710.10 % | -774.445 K -281.36 % | -203.072 K -105.84 % | 3.475 M 7 470.94 % | 45.899 K 278.62 % | -25.696 K -103.06 % | 839.320 K 4 713.17 % | -18.194 K -101.47 % | 1.237 M 4 159.42 % | -30.477 K -104.58 % | 665.906 K 3 916.08 % | -17.450 K -3 710.04 % | -458.000 98.33 % | -27.455 K -312.96 % | 12.892 K 157.89 % | -22.268 K -1 014.51 % | -1.998 K 94.31 % | -35.120 K -1 965.88 % | -1.700 K -100.61 % | 278.913 K -37.16 % | 443.815 K 1 944.77 % | -24.058 K -147.08 % | 51.099 K -95.30 % | 1.088 M 11 962.07 % | 9.021 K -98.38 % | 556.727 K 4 924.61 % | 11.080 K -99.20 % | 1.385 M 573.19 % | -292.790 K -5 090.39 % | -5.641 K -100.38 % | 1.499 M 558.69 % | 227.613 K -16.43 % | 272.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.282 K -149.00 % | 190.375 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 467.594 K 159.33 % | -788.076 K -327.48 % | 346.435 K 120.24 % | -1.712 M -96.70 % | -870.124 K -627.20 % | -119.654 K 95.29 % | -2.540 M -206.46 % | -828.725 K -100.66 % | -413.003 K -122.32 % | 1.851 M 21.37 % | 1.525 M -39.11 % | 2.504 M -20.57 % | 3.153 M 27.44 % | 2.474 M 166.74 % | -3.707 M -785.99 % | -418.394 K -153.80 % | 777.618 K 55.36 % | 500.537 K -92.74 % | 6.892 M 1 550.91 % | 417.478 K 259.07 % | 116.266 K -70.27 % | 391.075 K 768.77 % | 45.015 K -98.54 % | 3.084 M 689.02 % | 390.919 K 584.18 % | -80.738 K 96.83 % | -2.550 M -36 796.66 % | 6.949 K -95.87 % | 168.152 K -84.46 % | 1.082 M 379.62 % | 225.548 K -80.52 % | 1.158 M 359.14 % | 252.128 K -68.76 % | 806.941 K 400.33 % | 161.282 K 38.94 % | 116.078 K 176.40 % | 41.997 K -72.94 % | 155.192 K 213.86 % | 49.446 K 158.91 % | -83.930 K -107.19 % | -40.509 K -125.59 % | 158.317 K 174.79 % | -211.674 K -269.53 % | 124.858 K 167.07 % | -186.149 K -38.98 % | -133.938 K -134.46 % | 388.654 K 162.94 % | -617.534 K -565.22 % | 132.741 K 150.06 % | -265.171 K -127.25 % | 972.966 K 241.08 % | -689.640 K -4.49 % | -660.028 K -150.39 % | 1.310 M 2 907.81 % | 43.550 K 282.84 % | -23.819 K 39.55 % | -39.404 K 57.22 % | -92.118 K 76.65 % | -394.469 K -195.40 % | -133.538 K -1 042.33 % | -11.690 K 86.70 % | -87.880 K -188.56 % | 99.236 K |
| Cash at beginning of period | 15.885 M -4.73 % | 16.673 M 8.65 % | 15.346 M -10.03 % | 17.057 M -4.85 % | 17.927 M -0.66 % | 18.047 M -12.34 % | 20.587 M -3.87 % | 21.415 M -1.89 % | 21.828 M 9.26 % | 19.978 M 8.26 % | 18.453 M 15.70 % | 15.949 M 24.64 % | 12.796 M 23.97 % | 10.322 M -26.42 % | 14.029 M -2.90 % | 14.447 M 5.69 % | 13.670 M 3.80 % | 13.169 M 109.80 % | 6.277 M 7.12 % | 5.860 M 2.02 % | 5.743 M 7.31 % | 5.352 M 0.85 % | 5.307 M 138.76 % | 2.223 M 20.96 % | 1.838 M -4.21 % | 1.918 M -57.07 % | 4.468 M 0.16 % | 4.461 M 3.92 % | 4.293 M 33.68 % | 3.212 M 7.55 % | 2.986 M 63.31 % | 1.828 M 16.00 % | 1.576 M 104.89 % | 769.330 K 26.52 % | 608.049 K 23.59 % | 491.971 K 9.33 % | 449.974 K 52.65 % | 294.782 K 20.15 % | 245.335 K -25.49 % | 329.265 K -10.95 % | 369.773 K 74.87 % | 211.456 K -50.03 % | 423.130 K 41.86 % | 298.272 K -38.43 % | 484.421 K -21.66 % | 618.359 K 169.20 % | 229.705 K -72.89 % | 847.239 K 18.58 % | 714.498 K -27.07 % | 979.669 K 14 515.38 % | 6.703 K -99.04 % | 696.343 K -48.66 % | 1.356 M 2 818.81 % | 46.470 K 1 491.44 % | 2.920 K -89.08 % | 26.739 K -97.44 % | 1.047 M -5.31 % | 1.105 M -26.30 % | 1.500 M -8.18 % | 1.633 M -0.71 % | 1.645 M -5.53 % | 1.741 M 6.04 % | 1.642 M |
| Cash at end of period | 16.353 M 2.94 % | 15.885 M 1.23 % | 15.692 M 2.26 % | 15.346 M -10.03 % | 17.057 M -4.85 % | 17.927 M -0.66 % | 18.047 M -12.34 % | 20.587 M -3.87 % | 21.415 M -1.89 % | 21.828 M 9.26 % | 19.978 M 8.26 % | 18.453 M 15.70 % | 15.949 M 24.64 % | 12.796 M 23.97 % | 10.322 M -26.42 % | 14.029 M -2.90 % | 14.447 M 5.69 % | 13.670 M 3.80 % | 13.169 M 109.80 % | 6.277 M 7.12 % | 5.860 M 2.02 % | 5.743 M 7.31 % | 5.352 M 0.85 % | 5.307 M 138.15 % | 2.229 M 21.27 % | 1.838 M -4.21 % | 1.918 M -57.07 % | 4.468 M 0.16 % | 4.461 M 3.92 % | 4.293 M 33.68 % | 3.212 M 7.55 % | 2.986 M 63.31 % | 1.828 M 16.00 % | 1.576 M 104.89 % | 769.331 K 26.52 % | 608.049 K 23.59 % | 491.971 K 9.33 % | 449.974 K 52.65 % | 294.781 K 20.15 % | 245.335 K -25.49 % | 329.264 K -10.96 % | 369.773 K 74.87 % | 211.456 K -50.03 % | 423.130 K 41.86 % | 298.272 K -38.43 % | 484.421 K -21.66 % | 618.359 K 169.20 % | 229.705 K -72.89 % | 847.239 K 18.58 % | 714.498 K -27.07 % | 979.669 K 14 515.38 % | 6.703 K -99.04 % | 696.343 K -48.66 % | 1.356 M 2 818.81 % | 46.470 K 1 491.44 % | 2.920 K -99.71 % | 1.007 M -0.59 % | 1.013 M -8.33 % | 1.105 M -26.30 % | 1.500 M -8.18 % | 1.633 M -1.21 % | 1.653 M -5.05 % | 1.741 M |
| Operating cash flow | 1.844 M 1 390.05 % | -142.960 K -115.73 % | 908.893 K 233.50 % | -680.843 K -379.96 % | 243.197 K -86.21 % | 1.763 M 221.23 % | 548.809 K -68.15 % | 1.723 M 14.90 % | 1.499 M -61.56 % | 3.901 M 37.87 % | 2.830 M 288.56 % | -1.501 M -311.57 % | 709.285 K -80.58 % | 3.653 M 434.49 % | 683.360 K 100.01 % | 341.662 K -76.47 % | 1.452 M -21.59 % | 1.852 M 153.64 % | 730.087 K -25.23 % | 976.406 K 30.38 % | 748.895 K -39.06 % | 1.229 M 87.53 % | 655.274 K 121.83 % | 295.394 K -77.18 % | 1.294 M 326.46 % | 303.475 K 40.27 % | 216.357 K 81.06 % | 119.494 K -65.97 % | 351.131 K 2.12 % | 343.849 K 0.03 % | 343.753 K 1 005.14 % | 31.105 K -90.73 % | 335.467 K 70.77 % | 196.441 K -12.81 % | 225.302 K 60.63 % | 140.264 K 33.39 % | 105.157 K -54.40 % | 230.616 K 210.11 % | 74.366 K 192.89 % | -80.060 K -7 835.27 % | 1.035 K -99.35 % | 159.567 K 132.68 % | -488.311 K -53.31 % | -318.506 K -97.88 % | -160.961 K 7.46 % | -173.945 K 74.56 % | -683.795 K -13.26 % | -603.741 K -49.61 % | -403.546 K -48.85 % | -271.116 K 34.00 % | -410.802 K -6.49 % | -385.749 K 37.51 % | -617.291 K -228.22 % | -188.075 K -2.18 % | -184.063 K 34.19 % | -279.695 K -614.38 % | -39.152 K 27.22 % | -53.792 K 66.25 % | -159.380 K -47.87 % | -107.782 K -822.05 % | -11.689 K -316.36 % | 5.403 K 105.93 % | -91.140 K |
| Capital expenditure | -870.438 K -10.35 % | -788.806 K 13.50 % | -911.953 K -95.58 % | -466.272 K 12.86 % | -535.055 K 22.07 % | -686.618 K -152.81 % | -271.591 K 42.27 % | -470.457 K 35.69 % | -731.583 K -38.34 % | -528.837 K -24.46 % | -424.913 K -53.34 % | -277.098 K 34.97 % | -426.093 K -13.24 % | -376.269 K -35.18 % | -278.341 K 40.67 % | -469.144 K -60.69 % | -291.958 K -2.11 % | -285.934 K 13.45 % | -330.367 K -5.00 % | -314.647 K -45.55 % | -216.177 K 31.05 % | -313.515 K -17.98 % | -265.734 K -29.90 % | -204.572 K -58.78 % | -128.840 K 28.87 % | -181.141 K -8.86 % | -166.396 K -5.02 % | -158.444 K -0.74 % | -157.283 K -55.10 % | -101.406 K -1.39 % | -100.011 K 9.62 % | -110.662 K -109.34 % | -52.862 K 4.59 % | -55.406 K -18.97 % | -46.570 K -96.27 % | -23.728 K 33.54 % | -35.705 K 59.57 % | -88.316 K -3 230.17 % | -2.652 K -41.67 % | -1.872 K 70.86 % | -6.424 K -1 527.56 % | 450.000 119.77 % | -2.276 K -404.66 % | -451.000 60.09 % | -1.130 K 89.81 % | -11.092 K 29.22 % | -15.670 K 31.31 % | -22.814 K -11.61 % | -20.440 K -298.05 % | -5.135 K -207.12 % | -1.672 K 84.94 % | -11.101 K 70.07 % | -37.096 K -2 780.12 % | -1.288 K | 0.000 100.00 % | -16.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 973.819 K 204.51 % | -931.766 K -30 349.87 % | -3.060 K 99.73 % | -1.147 M -293.04 % | -291.858 K -127.12 % | 1.076 M 288.26 % | 277.218 K -77.87 % | 1.252 M 63.11 % | 767.870 K -77.23 % | 3.372 M 40.23 % | 2.405 M 235.27 % | -1.778 M -727.75 % | 283.192 K -91.36 % | 3.276 M 708.91 % | 405.019 K 417.71 % | -127.482 K -110.99 % | 1.160 M -25.92 % | 1.566 M 291.75 % | 399.720 K -39.60 % | 661.759 K 24.22 % | 532.718 K -41.80 % | 915.335 K 134.98 % | 389.540 K 328.90 % | 90.822 K -92.21 % | 1.165 M 852.61 % | 122.334 K 144.86 % | 49.961 K 228.27 % | -38.950 K -120.09 % | 193.848 K -20.04 % | 242.443 K -0.53 % | 243.742 K 406.37 % | -79.557 K -128.15 % | 282.605 K 100.38 % | 141.035 K -21.09 % | 178.732 K 53.37 % | 116.536 K 67.79 % | 69.452 K -51.19 % | 142.300 K 98.43 % | 71.714 K 187.53 % | -81.932 K -1 420.36 % | -5.389 K -103.37 % | 160.017 K 132.62 % | -490.587 K -53.81 % | -318.957 K -96.78 % | -162.091 K 12.40 % | -185.037 K 73.55 % | -699.465 K -11.64 % | -626.555 K -47.78 % | -423.986 K -53.48 % | -276.251 K 33.03 % | -412.474 K -3.94 % | -396.850 K 39.36 % | -654.387 K -245.57 % | -189.363 K -2.88 % | -184.063 K 37.86 % | -296.188 K -656.50 % | -39.152 K 27.22 % | -53.792 K 66.25 % | -159.380 K -47.87 % | -107.782 K -822.05 % | -11.689 K -316.36 % | 5.403 K 105.93 % | -91.140 K |
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