Hydromer, Inc. HYDI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.776 M 2.65 % | 3.679 M -40.52 % | 6.184 M 18.81 % | 5.205 M 27.05 % | 4.097 M -24.76 % | 5.445 M -5.18 % | 5.743 M -1.50 % | 5.830 M -3.08 % | 6.015 M 3.97 % | 5.786 M 0.76 % | 5.742 M 4.12 % | 5.515 M -11.06 % | 6.201 M -20.01 % | 7.752 M -3.22 % | 8.010 M -1.10 % | 8.099 M 2.92 % | 7.870 M -7.26 % | 8.486 M -2.35 % | 8.690 M 36.36 % | 6.373 M 77.34 % | 3.594 M 5.61 % | 3.403 M -13.48 % | 3.933 M 40.47 % | 2.800 M |
| Net income | -1.614 M 40.91 % | -2.732 M 9.06 % | -3.005 M -117.71 % | -1.380 M -2 365.85 % | 60.908 K 104.76 % | -1.279 M -661.04 % | -168.050 K -210.28 % | 152.390 K 30.26 % | 116.992 K -57.95 % | 278.191 K 170.37 % | -395.346 K 31.99 % | -581.298 K -3.92 % | -559.352 K -211.16 % | 503.217 K 183.56 % | 177.466 K 266.44 % | -106.624 K 86.32 % | -779.377 K -389.46 % | 269.251 K 16.39 % | 231.336 K 72.86 % | 133.826 K -28.09 % | 186.098 K -53.14 % | 397.156 K 203.27 % | 130.958 K -56.35 % | 300.000 K |
| Income before tax | -1.691 M 40.91 % | -2.861 M 9.06 % | -3.146 M -118.32 % | -1.441 M -29.93 % | -1.109 M -372.65 % | -234.661 K 38.36 % | -380.726 K -296.08 % | 194.173 K 15.46 % | 168.179 K -56.00 % | 382.190 K 200.02 % | -382.107 K 57.93 % | -908.360 K 11.03 % | -1.021 M -249.20 % | 684.330 K 258.81 % | 190.721 K 191.86 % | -207.626 K 83.32 % | -1.245 M -428.19 % | 379.316 K -30.89 % | 548.855 K 170.25 % | 203.088 K 615.36 % | -39.407 K -112.69 % | 310.507 K 45.63 % | 213.221 K -57.36 % | 500.000 K |
| Income before tax ratio | -0.45 42.44 % | -0.78 -52.88 % | -0.51 -83.76 % | -0.28 -2.27 % | -0.27 -528.20 % | -0.04 35.00 % | -0.07 -299.06 % | 0.03 19.12 % | 0.03 -57.68 % | 0.07 199.27 % | -0.07 59.60 % | -0.16 -0.03 % | -0.16 -286.53 % | 0.09 270.77 % | 0.02 192.88 % | -0.03 83.79 % | -0.16 -453.89 % | 0.04 -29.23 % | 0.06 98.20 % | 0.03 390.60 % | -0.01 -112.02 % | 0.09 68.32 % | 0.05 -69.64 % | 0.18 |
| EBITDA | -1.081 M 57.74 % | -2.557 M 9.52 % | -2.826 M -66.38 % | -1.699 M -119.71 % | -773.114 K -373.13 % | 283.062 K 116.67 % | 130.645 K -78.26 % | 600.866 K -18.71 % | 739.179 K -13.62 % | 855.699 K 238.40 % | 252.869 K 193.55 % | -270.309 K 64.19 % | -754.763 K -463.22 % | -134.008 K -117.24 % | 777.329 K 120.39 % | 352.700 K 145.85 % | -769.281 K -216.73 % | 659.049 K -43.34 % | 1.163 M 129.68 % | 506.401 K 125.67 % | -1.973 M -9.26 % | -1.805 M -717.60 % | 292.323 K -41.54 % | 500.000 K |
| Net income ratio | -0.43 42.44 % | -0.74 -52.88 % | -0.49 -83.24 % | -0.27 -1 883.45 % | 0.01 106.33 % | -0.23 -702.62 % | -0.03 -211.95 % | 0.03 34.39 % | 0.02 -59.55 % | 0.05 169.84 % | -0.07 34.68 % | -0.11 -16.84 % | -0.09 -238.97 % | 0.06 193.01 % | 0.02 268.29 % | -0.01 86.71 % | -0.10 -412.13 % | 0.03 19.19 % | 0.03 26.77 % | 0.02 -59.45 % | 0.05 -55.63 % | 0.12 250.52 % | 0.03 -68.92 % | 0.11 |
| Ratio EBITDA | -0.29 58.83 % | -0.70 -52.11 % | -0.46 -40.04 % | -0.33 -72.94 % | -0.19 -463.02 % | 0.05 128.50 % | 0.02 -77.93 % | 0.10 -16.13 % | 0.12 -16.91 % | 0.15 235.86 % | 0.04 189.85 % | -0.05 59.73 % | -0.12 -604.15 % | -0.02 -117.81 % | 0.10 122.85 % | 0.04 144.55 % | -0.10 -225.87 % | 0.08 -41.97 % | 0.13 68.44 % | 0.08 114.48 % | -0.55 -3.47 % | -0.53 -813.82 % | 0.07 -58.38 % | 0.18 |
| Gross profit ratio | 0.49 49.48 % | 0.33 -15.65 % | 0.39 -35.98 % | 0.61 -19.06 % | 0.75 5.10 % | 0.71 3.33 % | 0.69 -4.64 % | 0.72 0.70 % | 0.72 -1.23 % | 0.73 2.51 % | 0.71 -0.47 % | 0.71 16.24 % | 0.61 4.10 % | 0.59 -5.16 % | 0.62 1.23 % | 0.61 10.96 % | 0.55 -10.90 % | 0.62 -4.38 % | 0.65 0.12 % | 0.65 42.66 % | 0.45 -2.28 % | 0.46 -44.61 % | 0.84 -9.75 % | 0.93 |
| Weighted average shs out dil | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.50 % | 4.749 M 2.01 % | 4.655 M 0.35 % | 4.639 M -2.98 % | 4.782 M -5.55 % | 5.062 M 6.95 % | 4.733 M 2.94 % | 4.598 M 0.22 % | 4.588 M -0.24 % | 4.599 M 7.31 % | 4.286 M |
| Weighted average shs out | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.01 % | 4.772 M -0.01 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.50 % | 4.749 M 2.01 % | 4.655 M 0.35 % | 4.639 M 0.53 % | 4.615 M 0.42 % | 4.595 M 0.16 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M -0.24 % | 4.599 M 7.31 % | 4.286 M |
| EPS diluted | -0.34 40.35 % | -0.57 9.52 % | -0.63 -167.74 % | 0.93 7 165.63 % | 0.01 104.74 % | -0.27 -667.05 % | -0.04 -217.33 % | 0.03 50.00 % | 0.02 -66.67 % | 0.06 172.46 % | -0.08 31.00 % | -0.12 0.00 % | -0.12 -209.09 % | 0.11 175.00 % | 0.04 274.67 % | -0.02 86.53 % | -0.17 -383.33 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 -25.00 % | 0.04 -50.00 % | 0.08 166.67 % | 0.03 -57.14 % | 0.07 |
| Earnings per share | -0.34 40.35 % | -0.57 9.52 % | -0.63 -167.02 % | 0.94 7 243.75 % | 0.01 104.74 % | -0.27 -667.05 % | -0.04 -217.33 % | 0.03 50.00 % | 0.02 -66.67 % | 0.06 172.46 % | -0.08 31.00 % | -0.12 0.00 % | -0.12 -209.09 % | 0.11 175.00 % | 0.04 274.67 % | -0.02 86.53 % | -0.17 -383.33 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 -25.00 % | 0.04 -55.56 % | 0.09 200.00 % | 0.03 -57.14 % | 0.07 |
| Gross profit | 1.845 M 53.44 % | 1.202 M -49.83 % | 2.396 M -23.94 % | 3.151 M 2.83 % | 3.064 M -20.92 % | 3.874 M -2.02 % | 3.954 M -6.06 % | 4.210 M -2.40 % | 4.313 M 2.68 % | 4.200 M 3.29 % | 4.067 M 3.63 % | 3.924 M 3.39 % | 3.795 M -16.73 % | 4.558 M -8.21 % | 4.966 M 0.11 % | 4.961 M 14.20 % | 4.344 M -17.38 % | 5.257 M -6.63 % | 5.630 M 36.52 % | 4.124 M 153.00 % | 1.630 M 3.20 % | 1.580 M -52.08 % | 3.296 M 26.77 % | 2.600 M |
| Income tax expense | -76.076 K 40.91 % | -128.750 K 9.06 % | -141.576 K -132.23 % | -60.963 K 84.62 % | -396.286 K -137.95 % | 1.044 M 591.01 % | -212.676 K -609.00 % | 41.783 K -18.37 % | 51.187 K -50.78 % | 104.000 K 685.56 % | 13.239 K 104.05 % | -327.062 K 29.15 % | -461.638 K -354.89 % | 181.113 K 1 266.37 % | 13.255 K 113.12 % | -101.002 K 78.30 % | -465.497 K -522.93 % | 110.065 K -65.34 % | 317.519 K 358.43 % | 69.262 K 130.71 % | -225.505 K -160.25 % | -86.649 K -205.33 % | 82.263 K -58.87 % | 200.000 K |
| Cost of revenue | 1.931 M -22.00 % | 2.476 M -34.62 % | 3.788 M 84.37 % | 2.055 M 98.85 % | 1.033 M -34.23 % | 1.571 M -12.17 % | 1.788 M 10.37 % | 1.620 M -4.79 % | 1.702 M 7.37 % | 1.585 M -5.39 % | 1.676 M 5.33 % | 1.591 M -33.86 % | 2.405 M -24.70 % | 3.194 M 4.91 % | 3.044 M -3.02 % | 3.139 M -10.98 % | 3.526 M 9.20 % | 3.229 M 5.52 % | 3.060 M 36.05 % | 2.249 M 14.54 % | 1.964 M 7.69 % | 1.823 M 186.18 % | 637.164 K 218.58 % | 200.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 636.000 K 139 780 219 780 219 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.192 M 5.43 % | -2.318 M -1 938.16 % | 126.123 K 26.12 % | 100.000 K |
| Operating expenses | 3.565 M -12.21 % | 4.061 M -26.86 % | 5.553 M 9.79 % | 5.058 M 25.71 % | 4.023 M 3.84 % | 3.874 M -7.97 % | 4.210 M 4.86 % | 4.015 M -6.92 % | 4.313 M 15.09 % | 3.748 M -11.73 % | 4.246 M -8.23 % | 4.626 M -7.08 % | 4.979 M -3.65 % | 5.167 M 11.78 % | 4.623 M -7.80 % | 5.014 M -8.75 % | 5.494 M 15.24 % | 4.768 M 0.99 % | 4.721 M 24.36 % | 3.796 M 140.46 % | 1.579 M 29.56 % | 1.218 M -61.07 % | 3.130 M 42.26 % | 2.200 M |
| Cost and expenses | 5.497 M -15.92 % | 6.538 M -30.01 % | 9.341 M 31.34 % | 7.112 M 40.66 % | 5.056 M -8.94 % | 5.553 M -7.43 % | 5.998 M 6.44 % | 5.635 M -1.11 % | 5.699 M 6.86 % | 5.333 M -9.93 % | 5.921 M -4.76 % | 6.217 M -15.80 % | 7.384 M -11.69 % | 8.361 M 9.05 % | 7.667 M -5.96 % | 8.153 M -9.62 % | 9.020 M 12.80 % | 7.997 M 2.77 % | 7.781 M 28.71 % | 6.045 M 70.66 % | 3.542 M 16.45 % | 3.042 M -19.25 % | 3.767 M 56.95 % | 2.400 M |
| Research and development expenses | 12.000 K -29.41 % | 17.000 K | 0.000 -100.00 % | 777.000 K | 0.000 | 0.000 -100.00 % | 663.432 K -10.02 % | 737.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.006 K | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.553 M -12.14 % | 4.044 M -26.94 % | 5.536 M 29.32 % | 4.281 M 26.38 % | 3.387 M -12.58 % | 3.874 M 9.25 % | 3.546 M 8.21 % | 3.277 M -24.01 % | 4.313 M 15.09 % | 3.748 M -11.73 % | 4.246 M -8.23 % | 4.626 M -7.08 % | 4.979 M 0.71 % | 4.943 M 28.97 % | 3.833 M -23.55 % | 5.014 M -8.75 % | 5.494 M 47.39 % | 3.728 M -21.04 % | 4.721 M 24.36 % | 3.796 M 0.66 % | 3.771 M 6.62 % | 3.537 M 17.75 % | 3.004 M 43.03 % | 2.100 M |
| 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 -100.00 % | 2.816 K -73.93 % | 10.801 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.321 K 50.85 % | 63.188 K | 0.000 | 0.000 |
| Depreciation and amortization | 639.983 K 110.52 % | 304.000 K -5.00 % | 320.000 K 53.52 % | 208.441 K -37.87 % | 335.487 K -14.09 % | 390.509 K 1.13 % | 386.142 K -4.87 % | 405.923 K -3.99 % | 422.807 K 4.89 % | 403.100 K -6.67 % | 431.891 K 0.02 % | 431.793 K 0.78 % | 428.451 K -9.80 % | 475.010 K 9.44 % | 434.055 K 6.94 % | 405.868 K 6.42 % | 381.395 K 36.34 % | 279.738 K 10.16 % | 253.937 K 42.34 % | 178.398 K 5.97 % | 168.345 K 10.79 % | 151.947 K 20.48 % | 126.123 K 26.12 % | 100.000 K |
| Operating income | -1.721 M 39.82 % | -2.859 M 9.42 % | -3.157 M -65.52 % | -1.907 M -98.76 % | -959.464 K -792.96 % | -107.447 K 57.95 % | -255.497 K -231.06 % | 194.943 K -38.38 % | 316.372 K -30.10 % | 452.599 K 352.82 % | -179.022 K 74.50 % | -702.102 K 40.66 % | -1.183 M -94.28 % | -609.018 K -277.41 % | 343.274 K 745.64 % | -53.168 K 95.38 % | -1.151 M -335.16 % | 489.311 K -46.20 % | 909.527 K 177.29 % | 328.003 K 538.16 % | 51.398 K -85.76 % | 361.016 K 117.22 % | 166.200 K -58.45 % | 400.000 K |
| Operating income ratio | -0.46 41.38 % | -0.78 -52.27 % | -0.51 -39.31 % | -0.37 -56.45 % | -0.23 -1 086.85 % | -0.02 55.65 % | -0.04 -233.05 % | 0.03 -36.43 % | 0.05 -32.77 % | 0.08 350.92 % | -0.03 75.51 % | -0.13 33.29 % | -0.19 -142.90 % | -0.08 -283.33 % | 0.04 752.83 % | -0.01 95.51 % | -0.15 -353.58 % | 0.06 -44.91 % | 0.10 103.36 % | 0.05 259.84 % | 0.01 -86.52 % | 0.11 151.06 % | 0.04 -70.42 % | 0.14 |
| Total other income expenses net | 30.000 K 1 571.31 % | -2.039 K -119.54 % | 10.435 K -97.76 % | 466.024 K 411.41 % | -149.652 K -17.64 % | -127.214 K -1.59 % | -125.229 K -16 163.51 % | -770.000 99.48 % | -148.193 K -110.47 % | -70.409 K 65.33 % | -203.085 K 1.54 % | -206.258 K -227.14 % | 162.224 K -87.46 % | 1.293 M 947.80 % | -152.553 K 1.23 % | -154.458 K -63.97 % | -94.198 K 14.36 % | -109.995 K 69.50 % | -360.672 K -188.73 % | -124.915 K -37.56 % | -90.805 K -79.78 % | -50.509 K -207.42 % | 47.021 K -52.98 % | 100.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 954.259 K 40.43 % | 679.550 K 327.15 % | -299.168 K 90.78 % | -3.245 M -247.79 % | 2.195 M 5.53 % | 2.080 M -0.18 % | 2.084 M 2.41 % | 2.035 M -0.01 % | 2.035 M -7.25 % | 2.194 M -10.35 % | 2.448 M 6.52 % | 2.298 M 13.49 % | 2.025 M 50.58 % | 1.345 M -37.10 % | 2.138 M -13.13 % | 2.461 M -2.22 % | 2.517 M 93.12 % | 1.303 M -9.73 % | 1.444 M -29.26 % | 2.041 M 1.62 % | 2.009 M 168.11 % | 749.164 K 4.28 % | 718.428 K 243.69 % | -500.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -88.64 % | 440.000 K -2.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 968.533 K 0.00 % | 968.533 K 92.54 % | 503.028 K | 0.000 -100.00 % | 2.669 M 8.83 % | 2.452 M 1.57 % | 2.414 M -3.42 % | 2.500 M -3.15 % | 2.581 M -2.73 % | 2.653 M -2.76 % | 2.729 M -2.57 % | 2.801 M -2.37 % | 2.869 M -2.11 % | 2.930 M 30.45 % | 2.246 M -13.85 % | 2.608 M -11.67 % | 2.952 M 10.15 % | 2.680 M 68.95 % | 1.586 M -25.83 % | 2.139 M 0.90 % | 2.120 M 157.45 % | 823.353 K 11.77 % | 736.667 K -7.92 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -237.04 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.496 M -56.04 % | -2.881 M -19.61 % | -2.409 M -487.97 % | 620.849 K 123.42 % | -2.650 M 2.25 % | -2.711 M -89.29 % | -1.432 M -13.29 % | -1.264 M 10.76 % | -1.417 M 7.63 % | -1.534 M 15.35 % | -1.812 M -27.91 % | -1.417 M -69.60 % | -835.240 K -202.75 % | -275.888 K 64.59 % | -779.105 K 18.55 % | -956.571 K -12.54 % | -849.947 K -1 104.40 % | -70.570 K 79.23 % | -339.821 K 40.50 % | -571.157 K 18.98 % | -704.983 K 20.88 % | -891.081 K 30.83 % | -1.288 M 0.90 % | -1.300 M |
| Common stock | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 2.14 % | 3.644 M 0.12 % | 3.639 M 0.21 % | 3.632 M 0.44 % | 3.616 M 0.21 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.23 % | 3.600 M |
| Total equity | -146.847 K -110.01 % | 1.468 M -24.35 % | 1.940 M -60.96 % | 4.970 M 192.60 % | 1.698 M 3.72 % | 1.638 M -43.85 % | 2.916 M -5.45 % | 3.085 M 5.20 % | 2.932 M 4.16 % | 2.815 M 10.97 % | 2.537 M -13.48 % | 2.932 M -16.54 % | 3.514 M -13.73 % | 4.073 M 14.10 % | 3.570 M 7.71 % | 3.314 M -1.39 % | 3.361 M -18.67 % | 4.133 M 7.41 % | 3.847 M 6.62 % | 3.609 M 3.85 % | 3.475 M 5.66 % | 3.289 M 13.74 % | 2.891 M -0.29 % | 2.900 M |
| Other non current liabilities | 0.000 100.00 % | -21.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.461 K -21.46 % | 62.978 K -32.41 % | 93.176 K -47.35 % | 176.979 K 70.17 % | 104.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 100.000 K |
| Long term debt | 968.533 K 0.00 % | 968.533 K 92.54 % | 503.028 K | 0.000 -100.00 % | 2.068 M -4.09 % | 2.156 M -7.18 % | 2.323 M -3.72 % | 2.413 M -3.46 % | 2.499 M -3.65 % | 2.594 M -2.36 % | 2.656 M -2.71 % | 2.730 M -2.62 % | 2.804 M -2.32 % | 2.870 M 67.54 % | 1.713 M -8.78 % | 1.878 M -10.29 % | 2.093 M -8.79 % | 2.295 M 68.31 % | 1.364 M -5.31 % | 1.440 M -6.59 % | 1.542 M 113.15 % | 723.333 K 6.37 % | 680.000 K -2.86 % | 700.000 K |
| Total non current liabilities | 968.533 K 1.04 % | 958.533 K 86.20 % | 514.773 K 4 282.91 % | 11.745 K -99.44 % | 2.081 M -4.20 % | 2.172 M -16.55 % | 2.603 M -3.84 % | 2.707 M -5.26 % | 2.857 M -0.59 % | 2.874 M -5.89 % | 3.054 M -2.91 % | 3.145 M -4.34 % | 3.288 M -0.88 % | 3.317 M 62.29 % | 2.044 M -7.21 % | 2.203 M -10.36 % | 2.458 M -9.52 % | 2.716 M 63.70 % | 1.659 M 3.59 % | 1.602 M -2.35 % | 1.640 M 93.13 % | 849.333 K 18.49 % | 716.769 K -10.40 % | 800.000 K |
| Other current liabilities | 1.531 M 1 412.09 % | 101.220 K -95.22 % | 2.119 M 260.71 % | 587.388 K 150.72 % | 234.278 K 7.70 % | 217.532 K -6.67 % | 233.087 K 6.98 % | 217.879 K -7.22 % | 234.833 K -1.01 % | 237.240 K -30.70 % | 342.361 K 9.16 % | 313.626 K 24.81 % | 251.276 K -26.33 % | 341.088 K -1.27 % | 345.480 K -5.98 % | 367.461 K -2.05 % | 375.143 K 33.53 % | 280.944 K -46.18 % | 521.971 K 146.43 % | 211.811 K 9.14 % | 194.065 K -14.29 % | 226.418 K 83.50 % | 123.386 K -58.87 % | 300.000 K |
| Deferred revenue | 0.000 -100.00 % | 97.623 K 117.44 % | 44.897 K 468.53 % | 7.897 K -56.07 % | 17.975 K -10.58 % | 20.101 K -34.15 % | 30.527 K -77.76 % | 137.243 K 46.63 % | 93.599 K -11.71 % | 106.010 K -21.66 % | 135.323 K -9.24 % | 149.108 K 96.64 % | 75.828 K -7.68 % | 82.132 K -6.72 % | 88.051 K 173.32 % | 32.215 K -75.02 % | 128.941 K -20.07 % | 161.317 K 520.45 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.742 K 102.97 % | 295.979 K 223.66 % | 91.447 K 4.95 % | 87.136 K 6.21 % | 82.042 K 37.09 % | 59.847 K -17.34 % | 72.398 K 2.83 % | 70.407 K 8.65 % | 64.800 K 7.70 % | 60.169 K -88.72 % | 533.228 K -26.90 % | 729.490 K -15.02 % | 858.459 K 85.83 % | 461.959 K 107.61 % | 222.517 K -68.14 % | 698.520 K 20.87 % | 577.917 K 477.80 % | 100.020 K 76.50 % | 56.667 K -43.33 % | 100.000 K |
| Total current liabilities | 2.068 M 49.92 % | 1.379 M -53.62 % | 2.974 M 204.78 % | 975.853 K -8.11 % | 1.062 M 12.31 % | 945.609 K 23.16 % | 767.766 K 13.18 % | 678.371 K 4.75 % | 647.592 K -20.44 % | 813.974 K -12.96 % | 935.195 K 1.63 % | 920.235 K 25.38 % | 733.934 K -21.93 % | 940.118 K -39.88 % | 1.564 M -6.16 % | 1.667 M -16.57 % | 1.998 M 45.68 % | 1.371 M 5.85 % | 1.295 M -5.11 % | 1.365 M 0.93 % | 1.353 M 42.40 % | 949.866 K 46.06 % | 650.347 K 30.07 % | 500.000 K |
| Total liabilities | 3.037 M 29.88 % | 2.338 M -32.99 % | 3.489 M 253.28 % | 987.598 K -68.57 % | 3.143 M 0.81 % | 3.117 M -7.51 % | 3.370 M -0.43 % | 3.385 M -3.41 % | 3.504 M -4.97 % | 3.688 M -7.55 % | 3.989 M -1.88 % | 4.065 M 1.08 % | 4.022 M -5.53 % | 4.257 M 18.00 % | 3.608 M -6.76 % | 3.869 M -13.15 % | 4.455 M 9.00 % | 4.087 M 38.34 % | 2.955 M -0.41 % | 2.967 M -0.87 % | 2.993 M 66.35 % | 1.799 M 31.61 % | 1.367 M 5.16 % | 1.300 M |
| Other non current assets | 235.823 K -55.46 % | 529.468 K 104.17 % | 259.327 K 26.11 % | 205.641 K -5.60 % | 217.844 K 3 222.31 % | 6.557 K -90.76 % | 70.980 K -7.71 % | 76.907 K -3.01 % | 79.295 K -6.36 % | 84.683 K 315.97 % | 20.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.173 K | 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 |
| Intangible assets | 219.000 K -21.51 % | 279.000 K -16.47 % | 334.000 K 9.15 % | 306.000 K -11.30 % | 345.000 K -43.53 % | 610.958 K -9.94 % | 678.378 K -9.20 % | 747.109 K -7.09 % | 804.149 K 10.76 % | 726.043 K -4.66 % | 761.519 K -7.16 % | 820.231 K -2.32 % | 839.722 K 13.41 % | 740.426 K -9.80 % | 820.858 K -9.83 % | 910.303 K 7.19 % | 849.262 K 8.86 % | 780.140 K -14.69 % | 914.463 K -17.01 % | 1.102 M 106.90 % | 532.583 K -42.88 % | 932.474 K 18.29 % | 788.276 K 294.14 % | 200.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 219.000 K -21.51 % | 279.000 K -16.47 % | 334.000 K 9.15 % | 306.000 K -11.30 % | 345.000 K -43.53 % | 610.958 K -9.94 % | 678.378 K -9.20 % | 747.109 K -7.09 % | 804.149 K 10.76 % | 726.043 K -4.66 % | 761.519 K -7.16 % | 820.231 K -2.32 % | 839.722 K 13.41 % | 740.426 K -9.80 % | 820.858 K -9.83 % | 910.303 K 7.19 % | 849.262 K -16.60 % | 1.018 M 11.36 % | 914.463 K -17.01 % | 1.102 M 106.90 % | 532.583 K -42.88 % | 932.474 K 18.29 % | 788.276 K 294.14 % | 200.000 K |
| Property plant equipment net | 1.515 M -29.90 % | 2.162 M -19.57 % | 2.688 M 582.19 % | 394.000 K -80.47 % | 2.017 M -7.15 % | 2.172 M -4.37 % | 2.272 M -3.31 % | 2.349 M -3.37 % | 2.431 M -4.41 % | 2.543 M -5.18 % | 2.682 M -6.34 % | 2.864 M -4.17 % | 2.989 M -4.67 % | 3.135 M -6.12 % | 3.339 M 1.31 % | 3.296 M -2.41 % | 3.377 M 3.09 % | 3.276 M 12.14 % | 2.922 M 6.43 % | 2.745 M -1.48 % | 2.787 M 41.64 % | 1.967 M 9.22 % | 1.801 M 5.95 % | 1.700 M |
| Total non current assets | 1.970 M -33.67 % | 2.970 M -9.48 % | 3.281 M 262.30 % | 905.641 K -64.90 % | 2.580 M -7.52 % | 2.790 M -34.33 % | 4.248 M 0.92 % | 4.210 M -4.66 % | 4.415 M -0.37 % | 4.432 M -6.34 % | 4.731 M -3.06 % | 4.881 M 0.84 % | 4.840 M 10.07 % | 4.397 M -8.01 % | 4.780 M -0.74 % | 4.816 M -0.67 % | 4.849 M 12.90 % | 4.295 M 11.95 % | 3.836 M -0.29 % | 3.847 M 1.05 % | 3.807 M 31.30 % | 2.900 M 11.98 % | 2.589 M 36.29 % | 1.900 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 282.223 K 0.23 % | 281.586 K -58.52 % | 678.917 K 358.21 % | 148.166 K -44.08 % | 264.958 K 14.79 % | 230.815 K 0.44 % | 229.814 K 9.68 % | 209.523 K -0.55 % | 210.692 K -38.91 % | 344.888 K 42.03 % | 242.825 K 9.27 % | 222.224 K 33.99 % | 165.849 K 16.05 % | 142.908 K 8.75 % | 131.412 K -12.73 % | 150.579 K -49.68 % | 299.235 K -34.48 % | 456.741 K 2.59 % | 445.193 K 57.48 % | 282.694 K 71.50 % | 164.838 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -88.64 % | 440.000 K -2.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.274 K -95.06 % | 288.983 K -63.98 % | 802.196 K -75.28 % | 3.245 M 585.75 % | 473.162 K 27.28 % | 371.735 K 12.59 % | 330.165 K -28.95 % | 464.699 K -14.84 % | 545.686 K 18.90 % | 458.954 K 63.40 % | 280.878 K -44.11 % | 502.597 K -40.42 % | 843.610 K -46.80 % | 1.586 M 1 362.84 % | 108.403 K -25.92 % | 146.338 K -66.35 % | 434.865 K -68.41 % | 1.377 M 866.24 % | 142.476 K 45.87 % | 97.676 K -12.12 % | 111.148 K 49.82 % | 74.189 K 306.76 % | 18.239 K -98.60 % | 1.300 M |
| Cash and short term investments | 14.274 K -95.06 % | 288.983 K -63.98 % | 802.196 K -75.28 % | 3.245 M 585.75 % | 473.162 K 27.28 % | 371.735 K 12.59 % | 330.165 K -28.95 % | 464.699 K -14.84 % | 545.686 K 18.90 % | 458.954 K 63.40 % | 280.878 K -49.17 % | 552.597 K -56.95 % | 1.284 M -36.95 % | 2.036 M 1 777.96 % | 108.403 K -25.92 % | 146.338 K -66.35 % | 434.865 K -68.41 % | 1.377 M 866.24 % | 142.476 K 45.87 % | 97.676 K -12.12 % | 111.148 K 49.82 % | 74.189 K 306.76 % | 18.239 K -98.60 % | 1.300 M |
| Total current assets | 919.439 K 10.05 % | 835.470 K -61.10 % | 2.148 M -57.48 % | 5.051 M 123.36 % | 2.261 M 15.06 % | 1.965 M -3.60 % | 2.039 M -9.79 % | 2.260 M 11.81 % | 2.021 M -2.41 % | 2.071 M 15.42 % | 1.794 M -15.24 % | 2.117 M -21.46 % | 2.695 M -31.47 % | 3.933 M 64.05 % | 2.397 M 1.25 % | 2.368 M -20.22 % | 2.968 M -23.54 % | 3.881 M 30.86 % | 2.966 M 8.71 % | 2.728 M 2.56 % | 2.660 M 21.58 % | 2.188 M 31.09 % | 1.669 M -27.43 % | 2.300 M |
| Inventory | 212.333 K 93.55 % | 109.705 K -57.89 % | 260.519 K -24.50 % | 345.055 K 22.63 % | 281.380 K -37.86 % | 452.829 K -10.67 % | 506.900 K 12.45 % | 450.764 K 23.49 % | 365.024 K -6.68 % | 391.141 K 26.43 % | 309.369 K -30.42 % | 444.604 K 78.87 % | 248.569 K -59.64 % | 615.849 K -39.78 % | 1.023 M 6.89 % | 956.711 K -3.18 % | 988.086 K -9.76 % | 1.095 M 35.35 % | 808.989 K -17.48 % | 980.401 K 0.80 % | 972.580 K 34.46 % | 723.299 K 48.88 % | 485.835 K 142.92 % | 200.000 K |
| Net receivables | 692.832 K 58.62 % | 436.782 K -45.58 % | 802.656 K -31.94 % | 1.179 M 42.48 % | 827.732 K -16.60 % | 992.431 K 5.97 % | 936.519 K -15.90 % | 1.114 M 26.44 % | 880.700 K -12.93 % | 1.011 M 1.82 % | 993.378 K 28.22 % | 774.753 K -15.81 % | 920.252 K -13.10 % | 1.059 M -3.76 % | 1.100 M -1.90 % | 1.122 M -20.63 % | 1.413 M 12.25 % | 1.259 M -26.60 % | 1.715 M 43.72 % | 1.194 M 5.49 % | 1.131 M 2.13 % | 1.108 M 10.76 % | 1.000 M 25.03 % | 800.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M 18.44 % | 1.036 M -5.85 % | 1.101 M 2.14 % | 1.078 M -14.97 % | 1.267 M 5.90 % | 1.197 M 18.26 % | 1.012 M 93.86 % | 521.986 K -15.83 % | 620.157 K 1.71 % | 609.730 K 20.16 % | 507.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 207.000 746.88 % | -32.000 -108.56 % | 374.000 -61.16 % | 963.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 537.514 K -35.13 % | 828.642 K 43.21 % | 578.640 K 93.80 % | 298.576 K 42.88 % | 208.976 K -49.28 % | 411.997 K -0.17 % | 412.705 K 74.79 % | 236.113 K -0.42 % | 237.118 K -42.29 % | 410.877 K 6.69 % | 385.113 K -0.51 % | 387.094 K 13.18 % | 342.030 K -10.19 % | 380.838 K -36.04 % | 595.412 K 10.81 % | 537.338 K -15.38 % | 635.010 K 35.98 % | 466.993 K -11.03 % | 524.917 K 15.42 % | 454.783 K -21.67 % | 580.614 K -6.87 % | 623.428 K 32.56 % | 470.294 K 370.29 % | 100.000 K |
| Tax payables | 0.000 -100.00 % | 351.938 K 51.74 % | 231.938 K 182.88 % | 81.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.891 K 4 493.89 % | 1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 11.745 K 0.00 % | 11.745 K 0.00 % | 11.745 K -7.99 % | 12.765 K -18.57 % | 15.677 K -27.18 % | 21.528 K 35.42 % | 15.897 K -70.96 % | 54.733 K -52.95 % | 116.331 K -20.10 % | 145.593 K 20.38 % | 120.940 K -27.06 % | 165.813 K 2.98 % | 161.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.499 K -51.59 % | 34.085 K -32.79 % | 50.716 K -21.65 % | 64.731 K -17.44 % | 78.405 K | 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 |
| Other total stockholders equity | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 9.69 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K -4.73 % | 600.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.328 K -7.14 % | 278.182 K -8.23 % | 303.130 K 85.11 % | 163.757 K -34.95 % | 251.758 K -14.37 % | 294.012 K -7.65 % | 318.375 K 11.38 % | 285.858 K 1.58 % | 281.398 K 7.42 % | 261.958 K -3.36 % | 271.058 K 11.15 % | 243.864 K 27.34 % | 191.500 K 18.58 % | 161.500 K 63.96 % | 98.500 K 29.61 % | 76.000 K 106.70 % | 36.769 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.890 M -24.07 % | 3.806 M -29.90 % | 5.429 M -8.87 % | 5.957 M 23.06 % | 4.841 M 1.81 % | 4.755 M -24.37 % | 6.287 M -2.82 % | 6.470 M 0.51 % | 6.437 M -1.02 % | 6.503 M -0.35 % | 6.526 M -6.74 % | 6.998 M -7.14 % | 7.535 M -9.54 % | 8.330 M 16.06 % | 7.178 M -0.09 % | 7.184 M -8.09 % | 7.816 M -4.91 % | 8.220 M 20.85 % | 6.802 M 3.45 % | 6.575 M 1.67 % | 6.468 M 27.12 % | 5.088 M 19.47 % | 4.259 M 1.40 % | 4.200 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 583.02 % | -215.676 K -638.75 % | 40.033 K -16.05 % | 47.687 K -53.13 % | 101.749 K 1 001.30 % | 9.239 K 102.79 % | -331.222 K 26.14 % | -448.467 K -355.35 % | 175.631 K 1 848.64 % | 9.013 K 108.09 % | -111.404 K 71.95 % | -397.219 K -488.77 % | 102.173 K -50.16 % | 205.000 K 290.02 % | 52.562 K 125.29 % | -207.860 K -465.31 % | -36.769 K -406.38 % | 12.001 K -96.00 % | 300.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 580.596 K 174.20 % | 211.740 K -75.76 % | 873.351 K 1 455.50 % | -64.430 K 83.88 % | -399.615 K -1 175.48 % | 37.157 K -80.64 % | 191.921 K 155.61 % | -345.138 K -326.61 % | -80.902 K 69.48 % | -265.095 K -434.11 % | -49.633 K -148.32 % | 102.721 K 351.74 % | -40.805 K -276.60 % | 23.106 K 84.29 % | 12.538 K -93.52 % | 193.527 K 261.26 % | -120.010 K -156.73 % | 211.559 K 171.62 % | 77.888 K 129.92 % | -260.279 K 31.07 % | -377.622 K -34.41 % | -280.953 K 27.74 % | -388.821 K 2.79 % | -400.000 K |
| Accounts receivables | -309.050 K -213.78 % | 271.613 K 137.62 % | -722.040 K -71.37 % | -421.341 K -36.54 % | -308.576 K -451.90 % | -55.912 K -131.58 % | 177.059 K 176.03 % | -232.878 K -278.13 % | 130.732 K 824.12 % | -18.054 K 91.74 % | -218.625 K -250.26 % | 145.499 K 4.88 % | 138.726 K 235.01 % | 41.410 K | 0.000 -100.00 % | 76.337 K 244.34 % | 22.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -102.628 K -152.66 % | 194.882 K 162.93 % | -309.695 K -386.37 % | -63.675 K -141.22 % | 154.459 K 185.66 % | 54.071 K 196.32 % | -56.136 K 34.53 % | -85.740 K -428.29 % | 26.117 K 131.94 % | -81.772 K -160.47 % | 135.235 K 168.99 % | -196.035 K -376.94 % | 70.787 K -52.86 % | 150.159 K 327.69 % | -65.949 K -310.20 % | 31.375 K -70.63 % | 106.841 K 137.37 % | -285.938 K -266.81 % | 171.412 K 2 291.69 % | -7.821 K 96.86 % | -249.281 K -4.98 % | -237.464 K 52.04 % | -495.096 K | 0.000 |
| Accounts payables | 796.252 K 212.72 % | -706.393 K -134.74 % | 2.033 M 1 398.73 % | 135.659 K 156.42 % | -240.460 K -1 157.76 % | 22.733 K -86.79 % | 172.083 K 1 246.46 % | -15.010 K 91.30 % | -172.577 K -122.24 % | -77.654 K -334.00 % | 33.185 K -73.28 % | 124.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 196.022 K -56.60 % | 451.638 K 452.63 % | -128.077 K -144.95 % | 284.927 K 5 755.56 % | -5.038 K -130.97 % | 16.265 K 116.09 % | -101.085 K -778.24 % | -11.510 K 82.34 % | -65.174 K 25.61 % | -87.615 K -15 417.31 % | 572.000 -98.03 % | 29.048 K 111.60 % | -250.318 K -48.59 % | -168.463 K -314.64 % | 78.487 K -8.54 % | 85.815 K 134.46 % | -249.020 K -150.05 % | 497.497 K 631.95 % | -93.524 K 62.95 % | -252.458 K -96.71 % | -128.341 K -195.11 % | -43.489 K -140.92 % | 106.275 K 126.57 % | -400.000 K |
| Other non cash items | 53.000 K -97.63 % | 2.237 M 10 094.68 % | 21.942 K 100.31 % | -7.036 M | 0.000 100.00 % | -32.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.298 K 35.05 % | -894.981 K 15.86 % | -1.064 M -941.42 % | 126.420 K 128.19 % | 55.400 K -76.74 % | 238.172 K | 0.000 -100.00 % | 252.000 K | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -46.855 K 53.15 % | -100.000 K |
| Net cash provided by operating activities | -340.914 K -614.58 % | -47.708 K 97.98 % | -2.367 M 0.13 % | -2.370 M -73 493.79 % | -3.220 K -102.04 % | 157.963 K -18.72 % | 194.337 K -23.25 % | 253.208 K -50.02 % | 506.584 K -2.19 % | 517.945 K 13 556.61 % | -3.849 K 98.98 % | -378.006 K 60.45 % | -955.802 K -944.08 % | 113.236 K -85.09 % | 759.492 K 73.89 % | 436.767 K 164.51 % | -677.039 K -178.48 % | 862.721 K -10.24 % | 961.132 K 819.68 % | 104.507 K 144.94 % | -232.539 K -200.50 % | 231.381 K 238.89 % | -166.594 K -183.30 % | 200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -451.634 K -1 199.07 % | -34.766 K 44.43 % | -62.566 K 4.19 % | -65.300 K 6.22 % | -69.634 K -20.53 % | -57.772 K 23.54 % | -75.562 K -34.20 % | -56.305 K 54.36 % | -123.356 K 49.80 % | -245.742 K -50.12 % | -163.697 K 62.45 % | -435.903 K -13.10 % | -385.428 K 30.14 % | -551.732 K 25.27 % | -738.285 K -98.83 % | -371.322 K -170.99 % | -137.025 K 85.90 % | -971.683 K -221.62 % | -302.124 K 4.64 % | -316.826 K -58.41 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.630 K -99.96 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -50.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.660 K 97.10 % | -574.000 K | 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 | 0.000 100.00 % | -50.000 K 92.75 % | -690.000 K -53.33 % | -450.000 K | 0.000 | 0.000 100.00 % | -392.633 K | 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 -100.00 % | 50.000 K -88.64 % | 440.000 K -37.14 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.205 K -74.45 % | 259.140 K 584.37 % | -53.500 K -101.70 % | 3.152 M 4 187.03 % | -77.110 K 52.95 % | -163.901 K 7.97 % | -178.094 K 2.83 % | -183.272 K 36.73 % | -289.684 K -40.94 % | -205.543 K -30.78 % | -157.166 K 11.88 % | -178.352 K 41.08 % | -302.696 K 5.38 % | -319.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 66.205 K -74.45 % | 259.140 K 609.42 % | -50.870 K -100.55 % | 9.200 M 8 323.27 % | -111.876 K 50.60 % | -226.467 K 6.95 % | -243.394 K 3.76 % | -252.906 K 27.21 % | -347.456 K -23.60 % | -281.105 K -71.96 % | -163.471 K -285.15 % | 88.292 K -66.24 % | 261.562 K -60.75 % | 666.381 K 252.87 % | -435.903 K -13.10 % | -385.428 K 29.20 % | -544.365 K 26.27 % | -738.285 K -98.83 % | -371.322 K -170.99 % | -137.025 K 85.88 % | -970.183 K -204.34 % | -318.784 K 64.21 % | -890.826 K -345.41 % | -200.000 K |
| Debt repayment | 0.000 100.00 % | -465.505 K | 0.000 100.00 % | -2.669 M -1 332.47 % | 216.523 K 96.71 % | 110.074 K 228.78 % | -85.477 K -5.15 % | -81.289 K -12.28 % | -72.396 K -23.20 % | -58.764 K -8.02 % | -54.399 K -6.04 % | -51.299 K -7.06 % | -47.915 K -106.87 % | 697.745 K 258.75 % | -439.524 K -27.63 % | -344.366 K -226.65 % | 271.913 K -75.14 % | 1.094 M 297.96 % | -552.507 K -3 000.91 % | 19.046 K -98.46 % | 1.240 M 764.78 % | 143.353 K 352.97 % | -56.669 K 43.33 % | -100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 1 633.33 % | 4.500 K -41.56 % | 7.700 K -51.88 % | 16.000 K 113.42 % | 7.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -25.000 K 97.90 % | -1.193 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 % | -137.967 K -37.97 % | -100.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -465.505 K -1 762.02 % | -25.000 K 99.35 % | -3.862 M -1 883.49 % | 216.523 K 96.71 % | 110.074 K 228.78 % | -85.477 K -5.15 % | -81.289 K -12.28 % | -72.396 K -23.20 % | -58.764 K -8.02 % | -54.399 K -6.04 % | -51.299 K -7.06 % | -47.915 K -106.87 % | 697.745 K 293.00 % | -361.524 K -6.37 % | -339.866 K -221.55 % | 279.613 K -74.80 % | 1.110 M 303.62 % | -545.010 K -2 961.55 % | 19.046 K -98.46 % | 1.240 M 764.78 % | 143.353 K 173.65 % | -194.636 K -138.93 % | 500.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -259.140 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 |
| Net change in cash | -274.709 K 46.47 % | -513.213 K 78.99 % | -2.443 M -188.13 % | 2.772 M 2 632.55 % | 101.427 K 143.99 % | 41.570 K 130.90 % | -134.534 K -66.12 % | -80.987 K -193.38 % | 86.732 K -51.29 % | 178.076 K 180.32 % | -221.719 K 34.98 % | -341.013 K 54.05 % | -742.155 K -150.24 % | 1.477 M 3 994.46 % | -37.935 K 86.85 % | -288.527 K 69.36 % | -941.791 K -176.31 % | 1.234 M 2 654.87 % | 44.800 K 432.54 % | -13.472 K -136.45 % | 36.959 K -33.94 % | 55.950 K 104.47 % | -1.252 M -350.41 % | 500.000 K |
| Cash at beginning of period | 288.983 K -63.98 % | 802.196 K -75.28 % | 3.245 M 585.75 % | 473.162 K 27.28 % | 371.735 K 12.59 % | 330.165 K -28.95 % | 464.699 K -14.84 % | 545.686 K 18.90 % | 458.954 K 63.40 % | 280.878 K -44.11 % | 502.597 K -40.42 % | 843.610 K -46.80 % | 1.586 M 1 362.84 % | 108.403 K -25.92 % | 146.338 K -66.35 % | 434.865 K -68.41 % | 1.377 M 866.24 % | 142.476 K 45.87 % | 97.676 K -12.12 % | 111.148 K 49.82 % | 74.189 K 306.76 % | 18.239 K -98.56 % | 1.270 M 58.79 % | 800.000 K |
| Cash at end of period | 14.274 K -95.06 % | 288.983 K -63.98 % | 802.196 K -75.28 % | 3.245 M 585.75 % | 473.162 K 27.28 % | 371.735 K 12.59 % | 330.165 K -28.95 % | 464.699 K -14.84 % | 545.686 K 18.90 % | 458.954 K 63.40 % | 280.878 K -44.11 % | 502.597 K -40.42 % | 843.610 K -46.80 % | 1.586 M 1 362.84 % | 108.403 K -25.92 % | 146.338 K -66.35 % | 434.865 K -68.41 % | 1.377 M 866.24 % | 142.476 K 45.87 % | 97.676 K -12.12 % | 111.148 K 49.82 % | 74.189 K 306.76 % | 18.239 K -98.60 % | 1.300 M |
| Operating cash flow | -340.914 K -614.58 % | -47.708 K 97.98 % | -2.367 M 0.13 % | -2.370 M -73 493.79 % | -3.220 K -102.04 % | 157.963 K -18.72 % | 194.337 K -23.25 % | 253.208 K -50.02 % | 506.584 K -2.19 % | 517.945 K 13 556.61 % | -3.849 K 98.98 % | -378.006 K 60.45 % | -955.802 K -944.08 % | 113.236 K -85.09 % | 759.492 K 73.89 % | 436.767 K 164.51 % | -677.039 K -178.48 % | 862.721 K -10.24 % | 961.132 K 819.68 % | 104.507 K 144.94 % | -232.539 K -200.50 % | 231.381 K 238.89 % | -166.594 K -183.30 % | 200.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -451.634 K -303.69 % | -111.876 K 50.60 % | -226.467 K 6.95 % | -243.394 K 3.76 % | -252.906 K 27.21 % | -347.456 K -23.60 % | -281.105 K -31.68 % | -213.471 K 29.25 % | -301.708 K 44.99 % | -548.438 K -13.40 % | -483.619 K -10.95 % | -435.903 K -13.10 % | -385.428 K 30.14 % | -551.732 K 1.53 % | -560.281 K -50.89 % | -371.322 K -170.99 % | -137.025 K 85.90 % | -971.683 K -221.62 % | -302.124 K 4.64 % | -316.826 K -58.41 % | -200.000 K |
| Free CashFlow | -340.914 K -614.58 % | -47.708 K 97.98 % | -2.367 M 16.12 % | -2.821 M -2 351.30 % | -115.096 K -68.01 % | -68.504 K -39.64 % | -49.057 K -16 344.04 % | 302.000 -99.81 % | 159.128 K -32.81 % | 236.840 K 208.98 % | -217.320 K 68.03 % | -679.714 K 54.81 % | -1.504 M -306.13 % | -370.383 K -214.46 % | 323.589 K 530.30 % | 51.339 K 104.18 % | -1.229 M -506.28 % | 302.444 K -48.72 % | 589.810 K 1 913.80 % | -32.518 K 97.30 % | -1.204 M -1 602.25 % | -70.743 K 85.37 % | -483.420 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788.000 K -22.71 % | 1.020 M 20.28 % | 847.600 K -20.53 % | 1.067 M -5.47 % | 1.128 M 25.81 % | 896.781 K 20.55 % | 743.926 K -26.15 % | 1.007 M -6.69 % | 1.080 M 31.21 % | 822.729 K -53.69 % | 1.776 M 87.16 % | 949.138 K -67.96 % | 2.963 M 504.11 % | 490.410 K -82.04 % | 2.731 M 40.09 % | 1.950 M 42.37 % | 1.369 M -12.25 % | 1.560 M 6.09 % | 1.471 M 82.88 % | 804.324 K -68.54 % | 2.557 M 162.00 % | 975.951 K -14.40 % | 1.140 M 19.00 % | 958.171 K -37.05 % | 1.522 M 36.90 % | 1.112 M -20.71 % | 1.402 M -0.50 % | 1.409 M -8.44 % | 1.539 M 7.12 % | 1.437 M 4.66 % | 1.373 M -1.54 % | 1.394 M -14.83 % | 1.637 M 13.24 % | 1.446 M 13.68 % | 1.272 M -13.83 % | 1.476 M 6.76 % | 1.382 M -26.73 % | 1.887 M 38.58 % | 1.361 M -1.67 % | 1.385 M -22.53 % | 1.787 M 27.64 % | 1.400 M 5.15 % | 1.332 M 5.14 % | 1.266 M -3.99 % | 1.319 M -16.59 % | 1.582 M 13.57 % | 1.393 M -3.86 % | 1.449 M -3.55 % | 1.502 M -3.16 % | 1.551 M 28.60 % | 1.206 M -3.96 % | 1.256 M -21.49 % | 1.600 M 8.44 % | 1.475 M 4.17 % | 1.416 M -17.17 % | 1.710 M -1.39 % | 1.734 M -5.41 % | 1.833 M -14.75 % | 2.150 M 5.59 % | 2.036 M -6.90 % | 2.187 M 3.85 % | 2.106 M 19.74 % | 1.759 M -10.24 % | 1.959 M -10.54 % | 2.190 M 21.83 % | 1.798 M -13.73 % | 2.084 M 2.77 % | 2.028 M -8.01 % | 2.204 M 14.74 % | 1.921 M 2.02 % | 1.883 M 1.18 % | 1.861 M -53.59 % | 4.010 M 76.79 % | 2.268 M 3.97 % | 2.182 M 12.09 % | 1.946 M -27.40 % | 2.681 M 51.92 % | 1.765 M -10.95 % | 1.982 M 20.84 % | 1.640 M -6.82 % | 1.760 M 4.62 % | 1.682 M 11.67 % | 1.506 M 5.73 % | 1.425 M 338.91 % | -596.355 K -140.11 % | 1.487 M 16.72 % | 1.274 M -10.88 % | 1.429 M 261.13 % | -887.115 K -164.06 % | 1.385 M -14.71 % | 1.624 M 99.54 % | 813.729 K -43.05 % | 1.429 M 37.81 % | 1.037 M 48.11 % | 700.000 K 119.28 % | 319.233 K |
| Net income | 72.000 K 838.08 % | -9.755 K 97.60 % | -406.524 K -62.64 % | -249.957 K 1.26 % | -253.159 K -114.89 % | -117.809 K 86.79 % | -891.735 K -153.49 % | -351.790 K -46.17 % | -240.666 K 51.63 % | -497.562 K 75.05 % | -1.994 M -82.03 % | -1.096 M -392.42 % | 374.638 K 132.85 % | -1.140 M 48.92 % | -2.233 M -188.63 % | -773.613 K -601.15 % | -110.335 K 82.26 % | -621.803 K -146.88 % | -251.863 K -104.62 % | 5.448 M 25 787.60 % | 21.046 K -45.83 % | 38.852 K -70.66 % | 132.430 K 200.77 % | -131.420 K 88.26 % | -1.119 M -524.54 % | -179.197 K -552.79 % | 39.576 K 296.86 % | -20.104 K -156.19 % | 35.780 K 149.49 % | -72.299 K 36.04 % | -113.033 K -511.06 % | -18.498 K -111.24 % | 164.537 K 1 024.26 % | -17.802 K -755.04 % | -2.082 K -126.91 % | 7.737 K 145.00 % | -17.194 K -124.87 % | 69.126 K 215.56 % | 21.906 K -49.24 % | 43.154 K -82.25 % | 243.183 K 206.06 % | 79.457 K 138.09 % | 33.373 K 142.88 % | -77.822 K 65.68 % | -226.774 K -3 007.77 % | -7.297 K 90.28 % | -75.086 K 12.88 % | -86.189 K -22.21 % | -70.524 K -21.87 % | -57.868 K 70.77 % | -197.956 K 22.35 % | -254.950 K -7 374.35 % | -3.411 K 98.35 % | -206.416 K -167.60 % | -77.137 K 71.68 % | -272.388 K -184.97 % | -95.585 K -118.39 % | 519.803 K 1 316.63 % | 36.693 K -13.27 % | 42.306 K -75.26 % | 170.985 K 287.53 % | 44.122 K 151.12 % | -86.315 K -277.34 % | 48.673 K -75.89 % | 201.888 K 191.61 % | -220.366 K -451.52 % | 62.689 K 141.56 % | -150.835 K 52.60 % | -318.244 K -264.14 % | -87.395 K 32.03 % | -128.587 K 47.55 % | -245.151 K -268.33 % | 145.640 K 61.45 % | 90.206 K 58.84 % | 56.790 K 342.84 % | -23.386 K 64.80 % | -66.438 K -131.90 % | 208.248 K 159.85 % | 80.143 K 754.13 % | 9.383 K -74.81 % | 37.248 K 0.26 % | 37.151 K 6.42 % | 34.910 K 42.39 % | 24.517 K -89.11 % | 225.234 K 493.53 % | -57.234 K 29.44 % | -81.115 K -181.76 % | 99.213 K 520.36 % | -23.602 K -120.65 % | 114.295 K -39.64 % | 189.368 K 61.72 % | 117.095 K 191.53 % | -127.927 K -271.51 % | 74.590 K -25.41 % | 100.000 K 0.00 % | 100.000 K |
| Income before tax | 0.000 -100.00 % | 20.591 K 105.42 % | -379.574 K -44.09 % | -263.432 K 0.62 % | -265.088 K -114.89 % | -123.361 K 86.79 % | -933.753 K -153.48 % | -368.367 K -30.19 % | -282.945 K 45.04 % | -514.829 K 75.05 % | -2.063 M -88.35 % | -1.096 M -412.03 % | 351.094 K 129.09 % | -1.207 M 47.30 % | -2.290 M -192.72 % | -782.415 K 86.75 % | -5.905 M -851.30 % | -620.739 K -146.28 % | -252.051 K -104.72 % | 5.337 M 557.73 % | 811.398 K 383.76 % | -285.945 K -91.53 % | -149.298 K 52.22 % | -312.497 K -1 588.79 % | 20.990 K 107.25 % | -289.328 K -539.09 % | 65.893 K 304.73 % | -32.185 K 39.06 % | -52.816 K 54.54 % | -116.193 K 38.26 % | -188.202 K -700.35 % | -23.515 K -111.31 % | 207.954 K 941.34 % | -24.717 K -495.16 % | -4.153 K -127.52 % | 15.089 K 144.73 % | -33.734 K -125.02 % | 134.853 K 488.72 % | 22.906 K -48.12 % | 44.154 K -87.10 % | 342.378 K 281.23 % | 89.809 K 61.96 % | 55.451 K 152.59 % | -105.448 K 14.07 % | -122.708 K -812.19 % | -13.452 K 88.97 % | -121.948 K 1.65 % | -124.000 K 19.34 % | -153.730 K -66.57 % | -92.292 K 61.94 % | -242.460 K 42.25 % | -419.878 K -1 999.60 % | -19.998 K 95.30 % | -425.358 K -234.83 % | -127.037 K 71.68 % | -448.597 K | 0.000 -100.00 % | 827.803 K 1 351.95 % | 57.013 K 14.06 % | 49.986 K -77.75 % | 224.687 K 358.26 % | 49.030 K 140.30 % | -121.669 K -414.61 % | 38.673 K -83.82 % | 239.085 K 172.52 % | -329.668 K -420.79 % | 102.768 K 146.75 % | -219.811 K 59.76 % | -546.187 K -312.47 % | -132.418 K 32.03 % | -194.828 K 47.55 % | -371.441 K -323.56 % | 166.149 K -1.54 % | 168.750 K 75.04 % | 96.408 K 285.43 % | -51.992 K -184.50 % | 61.531 K -82.12 % | 344.135 K 157.69 % | 133.547 K 1 285.05 % | 9.642 K -51.60 % | 19.923 K -74.86 % | 79.261 K 21.22 % | 65.388 K 69.77 % | 38.516 K -47.70 % | 73.649 K 220.36 % | -61.193 K 27.88 % | -84.846 K -357.24 % | 32.983 K 113.54 % | -243.538 K -345.27 % | 99.295 K -66.54 % | 296.720 K 87.76 % | 158.030 K 217.53 % | -134.458 K -268.34 % | 79.874 K | 0.000 -100.00 % | 200.000 K |
| Income before tax ratio | 0.00 -100.00 % | 0.02 104.51 % | -0.45 -81.31 % | -0.25 -5.12 % | -0.23 -70.80 % | -0.14 89.04 % | -1.26 -243.23 % | -0.37 -39.53 % | -0.26 58.11 % | -0.63 46.13 % | -1.16 -0.63 % | -1.15 -1 073.95 % | 0.12 104.82 % | -2.46 -193.49 % | -0.84 -108.95 % | -0.40 90.69 % | -4.31 -984.12 % | -0.40 -132.14 % | -0.17 -102.58 % | 6.64 1 990.94 % | 0.32 208.31 % | -0.29 -123.76 % | -0.13 59.85 % | -0.33 -2 464.94 % | 0.01 105.30 % | -0.26 -653.77 % | 0.05 305.75 % | -0.02 33.45 % | -0.03 57.57 % | -0.08 41.01 % | -0.14 -712.85 % | -0.02 -113.28 % | 0.13 842.94 % | -0.02 -423.55 % | 0.00 -131.94 % | 0.01 141.90 % | -0.02 -134.14 % | 0.07 324.81 % | 0.02 -47.24 % | 0.03 -83.35 % | 0.19 198.69 % | 0.06 54.03 % | 0.04 150.01 % | -0.08 10.49 % | -0.09 -993.68 % | -0.01 90.29 % | -0.09 -2.29 % | -0.09 16.37 % | -0.10 -72.01 % | -0.06 70.40 % | -0.20 39.87 % | -0.33 -2 574.30 % | -0.01 95.66 % | -0.29 -221.43 % | -0.09 65.81 % | -0.26 | 0.00 -100.00 % | 0.45 1 603.09 % | 0.03 8.02 % | 0.02 -76.10 % | 0.10 341.27 % | 0.02 133.65 % | -0.07 -450.51 % | 0.02 -81.92 % | 0.11 159.53 % | -0.18 -471.85 % | 0.05 145.49 % | -0.11 56.25 % | -0.25 -259.47 % | -0.07 33.38 % | -0.10 48.16 % | -0.20 -581.67 % | 0.04 -44.31 % | 0.07 68.35 % | 0.04 265.42 % | -0.03 -216.38 % | 0.02 -88.23 % | 0.20 189.39 % | 0.07 1 046.15 % | 0.01 -48.06 % | 0.01 -75.97 % | 0.05 8.55 % | 0.04 60.57 % | 0.03 121.89 % | -0.12 -200.07 % | -0.04 38.21 % | -0.07 -388.66 % | 0.02 -91.59 % | 0.27 282.87 % | 0.07 -60.76 % | 0.18 -5.90 % | 0.19 306.36 % | -0.09 -222.15 % | 0.08 | 0.00 -100.00 % | 0.63 |
| EBITDA | 71.000 K -67.49 % | 218.425 K 350.90 % | -87.058 K 42.53 % | -151.483 K -138.97 % | 388.713 K 1 827.18 % | 20.170 K 102.03 % | -993.753 K -339.33 % | -226.199 K 19.93 % | -282.503 K -1 624.41 % | 18.532 K 100.98 % | -1.901 M -197.76 % | -638.289 K -239.80 % | 456.587 K 137.76 % | -1.209 M 47.47 % | -2.302 M -253.85 % | 1.497 M 258.05 % | -946.870 K -337.70 % | -216.330 K -17.59 % | -183.974 K 64.64 % | -520.348 K -159.76 % | 870.683 K 458.61 % | -242.792 K -670.94 % | -31.493 K 84.23 % | -199.757 K -233.74 % | 149.363 K 194.46 % | -158.130 K -181.34 % | 194.399 K 99.47 % | 97.460 K 26.99 % | 76.744 K 446.38 % | 14.046 K 120.94 % | -67.075 K -162.73 % | 106.930 K -66.13 % | 315.738 K 146.32 % | 128.180 K 21 862.31 % | -589.000 -100.37 % | 157.537 K 25.32 % | 125.709 K -55.37 % | 281.682 K 84.29 % | 152.844 K -14.59 % | 178.944 K -63.52 % | 490.508 K 109.11 % | 234.565 K 178.52 % | 84.217 K 81.47 % | 46.409 K 4.15 % | 44.561 K -69.32 % | 145.223 K 372.90 % | 30.709 K -20.51 % | 38.631 K -78.68 % | 181.199 K 162.79 % | 68.953 K 173.21 % | -94.183 K 64.72 % | -266.955 K 32.95 % | -398.119 K -21.46 % | -327.774 K -4.54 % | -313.528 K -6.08 % | -295.555 K 64.07 % | -822.649 K -188.06 % | 934.189 K 358.40 % | 203.793 K 2.87 % | 198.112 K -47.42 % | 376.797 K 95.37 % | 192.866 K 524.28 % | 30.894 K -82.52 % | 176.771 K -51.70 % | 366.011 K 301.44 % | -181.695 K -175.81 % | 239.657 K 436.25 % | -71.273 K -8.11 % | -65.927 K 76.95 % | -286.006 K -230.42 % | -86.559 K 64.10 % | -241.081 K -110.69 % | 2.256 M 823.08 % | 244.367 K 42.97 % | 170.916 K 823.27 % | 18.512 K -95.27 % | 391.259 K 290.35 % | -205.546 K -197.89 % | 209.973 K 145.84 % | 85.412 K -12.04 % | 97.101 K -40.13 % | 162.175 K 13.97 % | 142.299 K 35.75 % | 104.825 K 105.13 % | -2.043 M -9 685.53 % | 21.316 K 147.56 % | -44.823 K 90.29 % | -461.497 K 81.71 % | -2.523 M -1 613.33 % | 166.738 K -48.04 % | 320.919 K 216.95 % | -274.401 K -86.62 % | -147.041 K -189.23 % | 164.786 K 64.79 % | 100.000 K 155.32 % | -180.767 K |
| Net income ratio | 0.09 1 054.94 % | -0.01 98.01 % | -0.48 -104.65 % | -0.23 -4.45 % | -0.22 -70.80 % | -0.13 89.04 % | -1.20 -243.23 % | -0.35 -56.65 % | -0.22 63.14 % | -0.60 46.13 % | -1.12 2.74 % | -1.15 -1 012.74 % | 0.13 105.44 % | -2.33 -184.45 % | -0.82 -106.03 % | -0.40 -392.47 % | -0.08 79.78 % | -0.40 -132.71 % | -0.17 -102.53 % | 6.77 82 197.06 % | 0.01 -79.32 % | 0.04 -65.73 % | 0.12 184.68 % | -0.14 81.35 % | -0.74 -356.22 % | -0.16 -671.05 % | 0.03 297.84 % | -0.01 -161.37 % | 0.02 146.20 % | -0.05 38.88 % | -0.08 -520.60 % | -0.01 -113.20 % | 0.10 916.16 % | -0.01 -652.16 % | 0.00 -131.23 % | 0.01 142.15 % | -0.01 -133.95 % | 0.04 127.70 % | 0.02 -48.38 % | 0.03 -77.09 % | 0.14 139.79 % | 0.06 126.42 % | 0.03 140.79 % | -0.06 64.26 % | -0.17 -3 626.10 % | 0.00 91.44 % | -0.05 9.39 % | -0.06 -26.71 % | -0.05 -25.85 % | -0.04 77.27 % | -0.16 19.15 % | -0.20 -9 420.20 % | 0.00 98.48 % | -0.14 -156.88 % | -0.05 65.81 % | -0.16 -188.98 % | -0.06 -119.44 % | 0.28 1 561.65 % | 0.02 -17.86 % | 0.02 -73.42 % | 0.08 273.15 % | 0.02 142.69 % | -0.05 -297.57 % | 0.02 -73.05 % | 0.09 175.20 % | -0.12 -507.48 % | 0.03 140.44 % | -0.07 48.48 % | -0.14 -217.36 % | -0.05 33.38 % | -0.07 48.16 % | -0.13 -462.67 % | 0.04 -8.67 % | 0.04 52.77 % | 0.03 316.64 % | -0.01 51.52 % | -0.02 -121.00 % | 0.12 191.81 % | 0.04 606.80 % | 0.01 -72.97 % | 0.02 -4.17 % | 0.02 -4.70 % | 0.02 34.68 % | 0.02 104.56 % | -0.38 -881.15 % | -0.04 39.55 % | -0.06 -191.74 % | 0.07 160.88 % | 0.03 -67.76 % | 0.08 -29.23 % | 0.12 -18.95 % | 0.14 260.71 % | -0.09 -224.45 % | 0.07 -49.64 % | 0.14 -54.40 % | 0.31 |
| Ratio EBITDA | 0.09 -57.94 % | 0.21 308.59 % | -0.10 27.68 % | -0.14 -141.22 % | 0.34 1 431.80 % | 0.02 101.68 % | -1.34 -494.86 % | -0.22 14.19 % | -0.26 -1 261.78 % | 0.02 102.11 % | -1.07 -59.09 % | -0.67 -536.36 % | 0.15 106.25 % | -2.47 -192.52 % | -0.84 -209.82 % | 0.77 211.01 % | -0.69 -398.81 % | -0.14 -10.84 % | -0.13 80.67 % | -0.65 -289.99 % | 0.34 236.88 % | -0.25 -800.67 % | -0.03 86.75 % | -0.21 -312.44 % | 0.10 169.00 % | -0.14 -202.59 % | 0.14 100.46 % | 0.07 38.70 % | 0.05 410.06 % | 0.01 120.01 % | -0.05 -163.71 % | 0.08 -60.24 % | 0.19 117.51 % | 0.09 19 243.77 % | 0.00 -100.43 % | 0.11 17.39 % | 0.09 -39.09 % | 0.15 32.98 % | 0.11 -13.14 % | 0.13 -52.91 % | 0.27 63.84 % | 0.17 164.88 % | 0.06 72.59 % | 0.04 8.48 % | 0.03 -63.21 % | 0.09 316.41 % | 0.02 -17.32 % | 0.03 -77.90 % | 0.12 171.37 % | 0.04 156.93 % | -0.08 63.26 % | -0.21 14.59 % | -0.25 -12.01 % | -0.22 -0.36 % | -0.22 -28.06 % | -0.17 63.57 % | -0.47 -193.09 % | 0.51 437.69 % | 0.09 -2.57 % | 0.10 -43.53 % | 0.17 88.12 % | 0.09 421.35 % | 0.02 -80.53 % | 0.09 -46.01 % | 0.17 265.35 % | -0.10 -187.88 % | 0.12 427.20 % | -0.04 -17.52 % | -0.03 79.91 % | -0.15 -223.89 % | -0.05 64.51 % | -0.13 -123.03 % | 0.56 422.15 % | 0.11 37.51 % | 0.08 723.67 % | 0.01 -93.48 % | 0.15 225.30 % | -0.12 -209.93 % | 0.11 103.43 % | 0.05 -5.60 % | 0.06 -42.77 % | 0.10 2.06 % | 0.09 28.39 % | 0.07 -97.85 % | 3.43 23 798.61 % | 0.01 140.74 % | -0.04 89.10 % | -0.32 -111.35 % | 2.84 2 262.37 % | 0.12 -39.08 % | 0.20 158.61 % | -0.34 -227.66 % | -0.10 -164.75 % | 0.16 11.26 % | 0.14 125.23 % | -0.57 |
| Gross profit ratio | 0.83 49.65 % | 0.55 191.02 % | 0.19 -66.66 % | 0.57 -3.10 % | 0.59 3.36 % | 0.57 293.36 % | 0.15 -73.88 % | 0.56 15.29 % | 0.48 59.82 % | 0.30 23.30 % | 0.24 -9.41 % | 0.27 -45.10 % | 0.49 221.08 % | 0.15 -51.67 % | 0.32 -37.95 % | 0.51 14.97 % | 0.44 -29.00 % | 0.63 -6.51 % | 0.67 -7.66 % | 0.72 3.16 % | 0.70 -11.59 % | 0.79 5.85 % | 0.75 2.06 % | 0.74 4.06 % | 0.71 -0.41 % | 0.71 1.29 % | 0.70 -4.01 % | 0.73 10.04 % | 0.66 -4.90 % | 0.70 6.60 % | 0.65 -11.84 % | 0.74 0.33 % | 0.74 4.65 % | 0.71 -0.61 % | 0.71 -2.29 % | 0.73 -0.13 % | 0.73 3.75 % | 0.70 -3.60 % | 0.73 1.92 % | 0.71 -3.83 % | 0.74 0.12 % | 0.74 6.68 % | 0.70 -2.77 % | 0.72 -1.10 % | 0.72 3.21 % | 0.70 0.60 % | 0.70 -2.23 % | 0.71 -6.32 % | 0.76 10.51 % | 0.69 -6.07 % | 0.73 11.01 % | 0.66 -11.14 % | 0.74 15.56 % | 0.64 15.43 % | 0.56 9.54 % | 0.51 -15.04 % | 0.60 11.78 % | 0.54 -11.14 % | 0.60 -1.34 % | 0.61 -9.90 % | 0.68 11.83 % | 0.61 1.42 % | 0.60 1.34 % | 0.59 -9.08 % | 0.65 13.88 % | 0.57 -11.08 % | 0.64 10.09 % | 0.58 11.47 % | 0.52 -6.19 % | 0.56 -2.94 % | 0.57 2.23 % | 0.56 -27.60 % | 0.77 25.60 % | 0.62 -5.52 % | 0.65 1.85 % | 0.64 -4.06 % | 0.67 25.72 % | 0.53 -14.10 % | 0.62 -3.57 % | 0.64 6.32 % | 0.60 -8.80 % | 0.66 -1.73 % | 0.67 2.62 % | 0.66 -65.93 % | 1.93 213.74 % | 0.61 -5.44 % | 0.65 -10.70 % | 0.73 -62.06 % | 1.92 147.52 % | 0.77 6.15 % | 0.73 9.72 % | 0.66 -9.99 % | 0.74 -15.35 % | 0.87 1.77 % | 0.86 -8.79 % | 0.94 |
| Weighted average shs out dil | 4.768 M -0.09 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M -1.02 % | 4.822 M 1.03 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M -0.03 % | 4.774 M 0.00 % | 4.774 M -2.31 % | 4.886 M 1.43 % | 4.818 M 0.95 % | 4.772 M -3.32 % | 4.936 M 0.00 % | 4.936 M 2.93 % | 4.796 M 2.98 % | 4.657 M 0.28 % | 4.644 M 0.00 % | 4.644 M 0.06 % | 4.642 M -0.06 % | 4.644 M 0.02 % | 4.643 M 0.38 % | 4.626 M -1.63 % | 4.702 M 1.71 % | 4.623 M 0.22 % | 4.613 M 0.33 % | 4.598 M -4.81 % | 4.830 M 5.05 % | 4.598 M 0.02 % | 4.597 M 0.20 % | 4.588 M -1.56 % | 4.661 M 1.58 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M -0.11 % | 4.593 M 0.11 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M -0.24 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M -8.02 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 4.768 M -0.09 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.01 % | 4.772 M -0.01 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.00 % | 4.772 M 0.25 % | 4.761 M -0.25 % | 4.772 M 0.51 % | 4.748 M 0.97 % | 4.702 M 0.50 % | 4.679 M 0.47 % | 4.657 M 0.28 % | 4.644 M 0.00 % | 4.644 M 0.06 % | 4.642 M -0.06 % | 4.644 M 0.02 % | 4.643 M 0.38 % | 4.626 M 0.14 % | 4.619 M -0.09 % | 4.623 M 0.22 % | 4.613 M 0.33 % | 4.598 M 0.03 % | 4.597 M -0.03 % | 4.598 M 0.02 % | 4.597 M 0.20 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M -0.24 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M -8.02 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.02 855.00 % | 0.00 97.65 % | -0.09 -62.60 % | -0.05 1.13 % | -0.05 -114.57 % | -0.02 87.00 % | -0.19 -157.80 % | -0.07 -46.23 % | -0.05 49.60 % | -0.10 76.19 % | -0.42 -82.61 % | -0.23 -392.99 % | 0.08 132.71 % | -0.24 48.94 % | -0.47 -193.75 % | -0.16 -592.64 % | -0.02 82.23 % | -0.13 -146.21 % | -0.05 -104.67 % | 1.13 25 581.82 % | 0.00 -56.00 % | 0.01 -66.67 % | 0.03 209.09 % | -0.03 88.04 % | -0.23 -513.33 % | -0.04 -475.00 % | 0.01 338.10 % | 0.00 -156.00 % | 0.01 149.67 % | -0.02 36.29 % | -0.02 -507.69 % | 0.00 -111.30 % | 0.03 1 032.43 % | 0.00 -825.00 % | 0.00 -125.00 % | 0.00 144.44 % | 0.00 -136.00 % | 0.01 117.39 % | 0.00 -54.00 % | 0.01 -80.39 % | 0.05 155.00 % | 0.02 100.00 % | 0.01 161.35 % | -0.02 65.68 % | -0.05 -3 066.67 % | 0.00 90.45 % | -0.02 13.26 % | -0.02 -22.30 % | -0.01 -22.31 % | -0.01 70.84 % | -0.04 22.28 % | -0.05 -7 528.57 % | 0.00 98.38 % | -0.04 -167.28 % | -0.02 71.63 % | -0.06 -185.50 % | -0.02 -118.18 % | 0.11 1 328.57 % | 0.01 -23.00 % | 0.01 -71.83 % | 0.04 255.00 % | 0.01 157.14 % | -0.02 -275.00 % | 0.01 -76.25 % | 0.04 189.01 % | -0.05 -573.00 % | 0.01 130.77 % | -0.03 52.62 % | -0.07 -264.89 % | -0.02 32.13 % | -0.03 47.74 % | -0.05 -270.97 % | 0.03 55.00 % | 0.02 100.00 % | 0.01 296.08 % | -0.01 63.04 % | -0.01 -127.60 % | 0.05 150.00 % | 0.02 900.00 % | 0.00 -75.00 % | 0.01 -20.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -79.59 % | 0.05 492.00 % | -0.01 29.38 % | -0.02 -188.50 % | 0.02 492.16 % | -0.01 -117.00 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 207.91 % | -0.03 -378.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.02 855.00 % | 0.00 97.65 % | -0.09 -62.60 % | -0.05 1.13 % | -0.05 -114.57 % | -0.02 87.00 % | -0.19 -157.80 % | -0.07 -46.23 % | -0.05 49.60 % | -0.10 76.19 % | -0.42 -82.61 % | -0.23 -392.99 % | 0.08 132.71 % | -0.24 48.94 % | -0.47 -193.75 % | -0.16 -592.64 % | -0.02 82.23 % | -0.13 -146.21 % | -0.05 -104.63 % | 1.14 25 809.09 % | 0.00 -56.00 % | 0.01 -66.67 % | 0.03 209.09 % | -0.03 88.04 % | -0.23 -513.33 % | -0.04 -475.00 % | 0.01 338.10 % | 0.00 -156.00 % | 0.01 149.67 % | -0.02 36.29 % | -0.02 -507.69 % | 0.00 -111.30 % | 0.03 1 032.43 % | 0.00 -825.00 % | 0.00 -125.00 % | 0.00 144.44 % | 0.00 -136.00 % | 0.01 117.39 % | 0.00 -54.00 % | 0.01 -80.39 % | 0.05 155.00 % | 0.02 100.00 % | 0.01 161.35 % | -0.02 65.68 % | -0.05 -3 066.67 % | 0.00 90.45 % | -0.02 13.26 % | -0.02 -22.30 % | -0.01 -22.31 % | -0.01 70.84 % | -0.04 22.28 % | -0.05 -7 528.57 % | 0.00 98.38 % | -0.04 -167.28 % | -0.02 71.63 % | -0.06 -185.50 % | -0.02 -118.18 % | 0.11 1 000.00 % | 0.01 0.00 % | 0.01 -72.14 % | 0.04 259.00 % | 0.01 154.95 % | -0.02 -282.00 % | 0.01 -76.80 % | 0.04 191.12 % | -0.05 -573.00 % | 0.01 130.77 % | -0.03 52.62 % | -0.07 -264.89 % | -0.02 32.13 % | -0.03 47.74 % | -0.05 -268.25 % | 0.03 57.50 % | 0.02 100.00 % | 0.01 296.08 % | -0.01 64.83 % | -0.01 -129.00 % | 0.05 150.00 % | 0.02 900.00 % | 0.00 -75.31 % | 0.01 -19.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -79.63 % | 0.05 492.80 % | -0.01 29.38 % | -0.02 -188.50 % | 0.02 492.16 % | -0.01 -117.00 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 207.91 % | -0.03 -378.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 |
| Gross profit | 654.000 K 15.67 % | 565.424 K 250.05 % | 161.525 K -73.51 % | 609.709 K -8.39 % | 665.583 K 30.04 % | 511.810 K 374.18 % | 107.935 K -80.71 % | 559.455 K 7.58 % | 520.041 K 109.71 % | 247.981 K -42.89 % | 434.254 K 69.56 % | 256.111 K -82.41 % | 1.456 M 1 839.70 % | 75.070 K -91.32 % | 865.044 K -13.08 % | 995.186 K 63.69 % | 607.973 K -37.70 % | 975.914 K -0.82 % | 983.982 K 68.88 % | 582.651 K -67.55 % | 1.796 M 131.63 % | 775.190 K -9.39 % | 855.568 K 21.45 % | 704.448 K -34.49 % | 1.075 M 36.33 % | 788.754 K -19.69 % | 982.114 K -4.48 % | 1.028 M 0.76 % | 1.020 M 1.87 % | 1.002 M 11.56 % | 897.869 K -13.20 % | 1.034 M -14.55 % | 1.210 M 18.51 % | 1.021 M 12.98 % | 904.042 K -15.80 % | 1.074 M 6.61 % | 1.007 M -23.98 % | 1.325 M 33.60 % | 991.646 K 0.22 % | 989.499 K -25.50 % | 1.328 M 27.79 % | 1.039 M 12.18 % | 926.531 K 2.23 % | 906.341 K -5.05 % | 954.561 K -13.91 % | 1.109 M 14.25 % | 970.589 K -6.00 % | 1.033 M -9.65 % | 1.143 M 7.01 % | 1.068 M 20.79 % | 884.142 K 6.61 % | 829.293 K -30.23 % | 1.189 M 25.31 % | 948.567 K 20.25 % | 788.851 K -9.26 % | 869.377 K -16.22 % | 1.038 M 5.74 % | 981.389 K -24.24 % | 1.295 M 4.17 % | 1.244 M -16.12 % | 1.483 M 16.14 % | 1.277 M 21.44 % | 1.051 M -9.04 % | 1.156 M -18.67 % | 1.421 M 38.74 % | 1.024 M -23.29 % | 1.335 M 13.14 % | 1.180 M 2.54 % | 1.151 M 7.64 % | 1.069 M -0.98 % | 1.080 M 3.44 % | 1.044 M -66.40 % | 3.107 M 122.05 % | 1.399 M -1.77 % | 1.424 M 14.16 % | 1.248 M -30.35 % | 1.791 M 90.99 % | 937.832 K -23.51 % | 1.226 M 16.54 % | 1.052 M -0.93 % | 1.062 M -4.59 % | 1.113 M 9.73 % | 1.014 M 8.50 % | 934.830 K 181.40 % | -1.148 M -225.84 % | 912.636 K 10.38 % | 826.843 K -20.42 % | 1.039 M 161.13 % | -1.700 M -258.56 % | 1.072 M -9.47 % | 1.184 M 118.94 % | 540.800 K -48.74 % | 1.055 M 16.65 % | 904.365 K 50.73 % | 600.000 K 100.00 % | 300.000 K |
| Income tax expense | -72.000 K -337.26 % | 30.346 K 12.60 % | 26.950 K 300.00 % | -13.475 K -12.96 % | -11.929 K -114.86 % | -5.552 K 86.79 % | -42.018 K -153.47 % | -16.577 K 60.79 % | -42.279 K -144.85 % | -17.267 K 75.05 % | -69.204 K -40.38 % | -49.298 K -109.39 % | -23.544 K 64.60 % | -66.501 K -15.96 % | -57.350 K -551.56 % | -8.802 K 66.65 % | -26.396 K -2 580.83 % | 1.064 K 665.96 % | -188.000 99.47 % | -35.443 K -112.44 % | 284.940 K 369.24 % | -105.831 K 1.22 % | -107.141 K -54.79 % | -69.218 K -106.07 % | 1.140 M 1 135.27 % | -110.131 K -518.48 % | 26.317 K 317.84 % | -12.081 K 86.36 % | -88.596 K -101.84 % | -43.894 K 41.61 % | -75.169 K -1 398.29 % | -5.017 K -111.56 % | 43.417 K 727.87 % | -6.915 K -233.90 % | -2.071 K -128.17 % | 7.352 K 144.45 % | -16.540 K -125.16 % | 65.727 K 6 472.70 % | 1.000 K 0.00 % | 1.000 K -98.99 % | 99.195 K 858.22 % | 10.352 K -53.11 % | 22.078 K 179.92 % | -27.626 K -126.55 % | 104.066 K 1 790.76 % | -6.155 K 86.87 % | -46.862 K -23.94 % | -37.810 K 54.56 % | -83.206 K -141.71 % | -34.424 K 22.65 % | -44.504 K 73.02 % | -164.928 K -894.32 % | -16.587 K 92.42 % | -218.942 K -338.76 % | -49.900 K 71.68 % | -176.209 K -284.35 % | 95.585 K -68.97 % | 308.000 K 1 415.75 % | 20.320 K 164.58 % | 7.680 K -85.70 % | 53.702 K 994.17 % | 4.908 K 113.88 % | -35.354 K -253.54 % | -10.000 K -126.88 % | 37.197 K 134.03 % | -109.302 K -372.72 % | 40.079 K 158.11 % | -68.976 K 69.74 % | -227.943 K -406.28 % | -45.023 K 32.03 % | -66.241 K 47.55 % | -126.290 K -715.78 % | 20.509 K -73.89 % | 78.544 K 98.25 % | 39.618 K 238.50 % | -28.606 K -122.35 % | 127.969 K -5.83 % | 135.887 K 154.45 % | 53.404 K 20 519.31 % | 259.000 101.49 % | -17.325 K -141.14 % | 42.110 K 38.17 % | 30.478 K 117.72 % | 13.999 K 109.24 % | -151.585 K -3 728.87 % | -3.959 K -6.11 % | -3.731 K 94.37 % | -66.230 K 69.89 % | -219.936 K -1 366.24 % | -15.000 K -113.97 % | 107.352 K 162.25 % | 40.935 K 726.78 % | -6.531 K -223.60 % | 5.284 K 105.28 % | -100.000 K -200.00 % | 100.000 K |
| Cost of revenue | 134.000 K -70.49 % | 454.101 K -33.81 % | 686.075 K 50.18 % | 456.845 K -1.26 % | 462.670 K 20.18 % | 384.971 K -39.47 % | 635.991 K 42.01 % | 447.845 K -19.95 % | 559.488 K -2.66 % | 574.748 K -57.18 % | 1.342 M 93.66 % | 693.027 K -54.00 % | 1.506 M 262.71 % | 415.340 K -77.74 % | 1.866 M 95.54 % | 954.358 K 25.35 % | 761.336 K 30.24 % | 584.579 K 20.05 % | 486.966 K 119.68 % | 221.673 K -70.89 % | 761.419 K 279.27 % | 200.761 K -29.46 % | 284.609 K 12.17 % | 253.723 K -43.20 % | 446.714 K 38.27 % | 323.071 K -23.10 % | 420.095 K 10.26 % | 380.996 K -26.53 % | 518.593 K 19.20 % | 435.072 K -8.39 % | 474.928 K 31.97 % | 359.883 K -15.64 % | 426.587 K 0.56 % | 424.199 K 15.39 % | 367.615 K -8.56 % | 402.039 K 7.14 % | 375.259 K -33.21 % | 561.869 K 51.95 % | 369.779 K -6.40 % | 395.042 K -13.94 % | 459.050 K 27.20 % | 360.885 K -10.91 % | 405.097 K 12.48 % | 360.149 K -1.22 % | 364.613 K -22.88 % | 472.783 K 12.00 % | 422.119 K 1.47 % | 416.012 K 15.84 % | 359.126 K -25.66 % | 483.068 K 50.03 % | 321.983 K -24.52 % | 426.599 K 3.80 % | 410.965 K -21.96 % | 526.601 K -16.05 % | 627.263 K -25.34 % | 840.194 K 20.74 % | 695.899 K -18.26 % | 851.318 K -0.34 % | 854.238 K 7.82 % | 792.318 K 12.51 % | 704.222 K -15.06 % | 829.127 K 17.22 % | 707.317 K -11.97 % | 803.491 K 4.47 % | 769.108 K -0.56 % | 773.469 K 3.31 % | 748.658 K -11.67 % | 847.585 K -19.54 % | 1.053 M 23.65 % | 851.911 K 6.04 % | 803.384 K -1.71 % | 817.348 K -9.53 % | 903.444 K 3.93 % | 869.268 K 14.77 % | 757.406 K 8.39 % | 698.758 K -21.46 % | 889.665 K 7.61 % | 826.782 K 9.41 % | 755.670 K 28.56 % | 587.815 K -15.78 % | 697.945 K 22.63 % | 569.146 K 15.66 % | 492.077 K 0.44 % | 489.931 K -11.26 % | 552.096 K -3.85 % | 574.194 K 28.46 % | 446.967 K 14.51 % | 390.335 K -51.96 % | 812.533 K 159.68 % | 312.894 K -28.84 % | 439.675 K 61.10 % | 272.929 K -26.98 % | 373.784 K 182.38 % | 132.370 K 32.37 % | 100.000 K 419.94 % | 19.233 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 541.127 K | 0.000 -100.00 % | 665.583 K 30.04 % | 511.810 K -53.54 % | 1.102 M | 0.000 -100.00 % | 802.544 K 5.35 % | 761.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 M 78.45 % | 1.774 M 191.86 % | 607.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 -100.00 % | 704.448 K -31.17 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 33.60 % | 991.646 K 0.22 % | 989.499 K -25.50 % | 1.328 M 27.79 % | 1.039 M | 0.000 -100.00 % | 961.468 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 25.31 % | 948.567 K 20.25 % | 788.851 K -9.26 % | 869.377 K -16.22 % | 1.038 M 5.74 % | 981.389 K -24.24 % | 1.295 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 | 0.000 100.00 % | -2.192 M | 0.000 | 0.000 | 0.000 100.00 % | -2.382 M -8 931.12 % | 26.975 K | 0.000 -100.00 % | 22.278 K -44.66 % | 40.253 K -53.07 % | 85.770 K | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 552.659 K 2.13 % | 541.127 K -38.03 % | 873.141 K 31.18 % | 665.583 K 30.04 % | 511.810 K -53.54 % | 1.102 M 18.74 % | 927.822 K 15.61 % | 802.544 K 5.35 % | 761.802 K -69.49 % | 2.497 M 84.80 % | 1.351 M 22.72 % | 1.101 M -14.27 % | 1.284 M -59.45 % | 3.167 M 81.57 % | 1.744 M 186.92 % | 607.973 K -51.94 % | 1.265 M 2.19 % | 1.238 M 5.25 % | 1.176 M -34.49 % | 1.796 M 131.63 % | 775.190 K -9.39 % | 855.568 K 21.45 % | 704.448 K -31.17 % | 1.023 M 29.76 % | 788.754 K -10.90 % | 885.261 K -13.79 % | 1.027 M 0.63 % | 1.020 M 1.87 % | 1.002 M -5.65 % | 1.062 M 3.84 % | 1.022 M -15.54 % | 1.210 M 18.51 % | 1.021 M 12.98 % | 904.042 K -11.23 % | 1.018 M 1.14 % | 1.007 M -23.99 % | 1.325 M 33.60 % | 991.646 K 0.22 % | 989.499 K -25.50 % | 1.328 M 27.79 % | 1.039 M 10.72 % | 938.745 K -2.36 % | 961.468 K -6.41 % | 1.027 M -4.46 % | 1.075 M 3.64 % | 1.038 M -6.13 % | 1.105 M 1.38 % | 1.090 M -1.00 % | 1.101 M 2.17 % | 1.078 M 29.98 % | 829.293 K -30.23 % | 1.189 M 25.31 % | 948.567 K 20.25 % | 788.851 K -9.26 % | 869.377 K -16.22 % | 1.038 M 5.74 % | 981.389 K -24.24 % | 1.295 M 12.35 % | 1.153 M -5.69 % | 1.223 M 2.61 % | 1.191 M 5.00 % | 1.135 M 5.63 % | 1.074 M -7.29 % | 1.159 M -11.56 % | 1.310 M 10.28 % | 1.188 M -12.44 % | 1.357 M -4.55 % | 1.422 M -1.88 % | 1.449 M 16.61 % | 1.242 M -10.09 % | 1.382 M 40.35 % | 984.504 K -18.19 % | 1.203 M -7.58 % | 1.302 M 1.90 % | 1.278 M -12.41 % | 1.459 M 22.69 % | 1.189 M 12.04 % | 1.061 M 4.90 % | 1.012 M 0.09 % | 1.011 M 1.38 % | 997.006 K 8.59 % | 918.115 K 5.50 % | 870.265 K 169.35 % | -1.255 M -232.71 % | 945.588 K 5.50 % | 896.303 K -9.62 % | 991.705 K 167.44 % | -1.470 M -253.31 % | 959.139 K 9.28 % | 877.720 K 4.81 % | 837.479 K -32.58 % | 1.242 M 50.59 % | 824.920 K 64.98 % | 500.000 K 0.00 % | 500.000 K |
| Cost and expenses | 134.000 K -86.69 % | 1.007 M -17.96 % | 1.227 M -7.73 % | 1.330 M 17.88 % | 1.128 M 13.95 % | 990.142 K -43.02 % | 1.738 M 26.32 % | 1.376 M 1.00 % | 1.362 M 1.91 % | 1.337 M -65.19 % | 3.839 M 87.81 % | 2.044 M -21.60 % | 2.608 M 53.41 % | 1.700 M -66.23 % | 5.034 M 86.51 % | 2.699 M 16.52 % | 2.316 M 25.22 % | 1.850 M 7.23 % | 1.725 M 23.39 % | 1.398 M -45.33 % | 2.557 M 109.80 % | 1.219 M -2.57 % | 1.251 M 30.55 % | 958.171 K -34.83 % | 1.470 M 7.37 % | 1.369 M 4.90 % | 1.305 M -7.28 % | 1.408 M -9.75 % | 1.560 M 2.66 % | 1.520 M -1.11 % | 1.537 M 11.17 % | 1.382 M -2.73 % | 1.421 M 0.29 % | 1.417 M 2.93 % | 1.377 M -3.09 % | 1.420 M 2.77 % | 1.382 M -26.74 % | 1.887 M 38.58 % | 1.361 M -1.67 % | 1.385 M -22.53 % | 1.787 M 27.64 % | 1.400 M 4.20 % | 1.344 M 1.68 % | 1.322 M -5.06 % | 1.392 M -10.09 % | 1.548 M 6.06 % | 1.460 M -4.05 % | 1.521 M 4.96 % | 1.449 M -8.52 % | 1.584 M 13.18 % | 1.400 M -13.90 % | 1.626 M 1.64 % | 1.600 M 8.44 % | 1.475 M 4.17 % | 1.416 M -17.17 % | 1.710 M -1.39 % | 1.734 M -5.41 % | 1.833 M -14.75 % | 2.150 M 10.51 % | 1.945 M 0.96 % | 1.927 M -4.64 % | 2.021 M 9.69 % | 1.842 M -1.90 % | 1.878 M -2.60 % | 1.928 M -7.48 % | 2.084 M 7.59 % | 1.937 M -12.15 % | 2.204 M -10.93 % | 2.475 M 7.57 % | 2.301 M 12.46 % | 2.046 M -6.97 % | 2.199 M 16.48 % | 1.888 M -8.91 % | 2.073 M 0.64 % | 2.060 M 4.20 % | 1.977 M -15.84 % | 2.349 M 16.51 % | 2.016 M 10.95 % | 1.817 M 13.59 % | 1.599 M -6.39 % | 1.709 M 9.10 % | 1.566 M 11.06 % | 1.410 M 3.68 % | 1.360 M 293.54 % | -702.809 K -146.24 % | 1.520 M 13.14 % | 1.343 M -2.81 % | 1.382 M 310.07 % | -657.909 K -151.72 % | 1.272 M -3.44 % | 1.317 M 18.64 % | 1.110 M -31.29 % | 1.616 M 68.82 % | 957.290 K 59.55 % | 600.000 K 20.00 % | 500.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 552.659 K | 0.000 -100.00 % | 859.141 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 927.822 K | 0.000 | 0.000 -100.00 % | 2.497 M 84.80 % | 1.351 M 22.72 % | 1.101 M -14.21 % | 1.283 M | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 1.265 M 2.19 % | 1.238 M 5.25 % | 1.176 M | 0.000 -100.00 % | 775.190 K -9.39 % | 855.568 K | 0.000 | 0.000 -100.00 % | 788.754 K -10.90 % | 885.261 K -13.79 % | 1.027 M 0.63 % | 1.020 M 1.87 % | 1.002 M -5.65 % | 1.062 M 3.84 % | 1.022 M -15.54 % | 1.210 M 18.51 % | 1.021 M 12.98 % | 904.042 K -11.23 % | 1.018 M 1.14 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.745 K | 0.000 -100.00 % | 1.027 M -4.46 % | 1.075 M 3.64 % | 1.038 M -6.13 % | 1.105 M | 0.000 -100.00 % | 1.101 M 2.17 % | 1.078 M -10.12 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M -5.69 % | 1.223 M 2.61 % | 1.191 M 5.00 % | 1.135 M 5.63 % | 1.074 M -7.29 % | 1.159 M -11.56 % | 1.310 M 10.28 % | 1.188 M -12.44 % | 1.357 M -4.55 % | 1.422 M -1.88 % | 1.449 M 16.61 % | 1.242 M -10.09 % | 1.382 M 40.35 % | 984.504 K -18.19 % | 1.203 M -7.58 % | 1.302 M 1.90 % | 1.278 M -12.41 % | 1.459 M 22.69 % | 1.189 M 12.04 % | 1.061 M 4.90 % | 1.012 M 0.09 % | 1.011 M 1.38 % | 997.006 K 8.59 % | 918.115 K 5.50 % | 870.265 K -7.17 % | 937.482 K -0.86 % | 945.588 K 5.50 % | 896.303 K -9.62 % | 991.705 K 8.77 % | 911.753 K -2.19 % | 932.164 K 6.20 % | 877.720 K 7.67 % | 815.201 K -32.18 % | 1.202 M 62.62 % | 739.150 K 47.83 % | 500.000 K 0.00 % | 500.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 317.000 213.86 % | 101.000 359.09 % | 22.000 | 0.000 | 0.000 -100.00 % | 64.000 -43.36 % | 113.000 | 0.000 -100.00 % | 598.000 -67.99 % | 1.868 K 132.05 % | 805.000 -51.83 % | 1.671 K -34.73 % | 2.560 K -43.50 % | 4.531 K 122.22 % | 2.039 K | 0.000 -100.00 % | 10.774 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -583.000 K -394.70 % | 197.830 K -32.38 % | 292.544 K 161.32 % | 111.949 K -82.88 % | 653.801 K 475.88 % | 113.531 K 27.56 % | 89.000 K -37.40 % | 142.168 K 130.96 % | -459.147 K -186.25 % | 532.353 K 227.00 % | 162.801 K -64.36 % | 456.772 K 332.99 % | 105.493 K | 0.000 100.00 % | -2.076 M -190.64 % | 2.291 M 29 487.16 % | -7.795 K -110.70 % | 72.849 K 3.95 % | 70.083 K -4.39 % | 73.304 K -58.61 % | 177.111 K | 0.000 -100.00 % | 79.188 K 0.00 % | 79.188 K -18.80 % | 97.517 K -1.83 % | 99.339 K 1.84 % | 97.546 K 1.50 % | 96.107 K -1.59 % | 97.655 K 0.82 % | 96.863 K 0.17 % | 96.703 K 1.88 % | 94.921 K -4.84 % | 99.745 K 0.21 % | 99.536 K -4.65 % | 104.385 K 2.08 % | 102.257 K -18.54 % | 125.537 K 11.86 % | 112.229 K 16.55 % | 96.295 K 8.51 % | 88.746 K -15.82 % | 105.425 K 5.73 % | 99.708 K 3.40 % | 96.431 K -5.03 % | 101.536 K -8.12 % | 110.510 K -1.09 % | 111.727 K 14.39 % | 97.676 K -12.77 % | 111.978 K -12.97 % | 128.671 K 25.80 % | 102.284 K 2.70 % | 99.594 K -1.63 % | 101.244 K -8.23 % | 110.325 K 13.06 % | 97.584 K -18.08 % | 119.114 K 17.44 % | 101.428 K -37.11 % | 161.285 K 51.60 % | 106.386 K 6.53 % | 99.864 K -7.08 % | 107.475 K -7.93 % | 116.730 K 8.38 % | 107.703 K -5.83 % | 114.366 K 20.06 % | 95.256 K -8.14 % | 103.697 K -0.54 % | 104.262 K 12.73 % | 92.491 K -12.26 % | 105.418 K -48.49 % | 204.672 K 118.70 % | 93.586 K 23.06 % | 76.048 K -21.43 % | 96.796 K -27.53 % | 133.561 K 174.11 % | 48.725 K -0.01 % | 48.728 K 0.01 % | 48.724 K -17.41 % | 58.995 K 29.18 % | 45.669 K 1.01 % | 45.212 K 0.40 % | 45.032 K -1.85 % | 45.881 K -0.57 % | 46.143 K 0.06 % | 46.114 K 14.54 % | 40.260 K -5.67 % | 42.681 K -21.35 % | 54.268 K 120.27 % | 24.637 K -47.31 % | 46.759 K -46.92 % | 88.098 K 226.59 % | 26.975 K 84.81 % | 14.596 K -34.48 % | 22.278 K -44.66 % | 40.253 K 384.88 % | -14.130 K | 0.000 | 0.000 |
| Operating income | 654.000 K 5 025.39 % | 12.760 K 103.36 % | -379.602 K -44.10 % | -263.432 K 0.62 % | -265.088 K -183.94 % | -93.361 K 90.61 % | -993.753 K -169.77 % | -368.367 K -30.39 % | -282.503 K 45.02 % | -513.821 K 75.09 % | -2.063 M -88.37 % | -1.095 M -408.40 % | 355.074 K 129.36 % | -1.209 M 47.47 % | -2.302 M -207.30 % | -749.222 K 20.87 % | -946.870 K -227.43 % | -289.179 K -13.82 % | -254.057 K 57.20 % | -593.652 K -185.59 % | 693.572 K 385.67 % | -242.792 K -119.36 % | -110.681 K 60.32 % | -278.945 K -638.03 % | 51.846 K 120.14 % | -257.469 K -365.83 % | 96.853 K 7 058.39 % | 1.353 K 106.47 % | -20.911 K 74.75 % | -82.817 K 49.43 % | -163.778 K -1 463.79 % | 12.009 K -94.44 % | 215.993 K 654.06 % | 28.644 K 127.29 % | -104.974 K -289.90 % | 55.280 K 32 039.53 % | 172.000 -99.90 % | 169.453 K 199.66 % | 56.549 K -37.31 % | 90.198 K -76.58 % | 385.083 K 185.55 % | 134.857 K 1 204.12 % | -12.214 K 77.84 % | -55.127 K 24.29 % | -72.811 K -317.37 % | 33.496 K 150.02 % | -66.967 K 7.94 % | -72.740 K -238.48 % | 52.528 K 257.60 % | -33.331 K 82.80 % | -193.777 K 47.63 % | -370.000 K -133.28 % | -158.609 K 62.71 % | -425.358 K 1.68 % | -432.642 K -8.98 % | -396.983 K 59.65 % | -983.934 K -213.62 % | -313.734 K -401.87 % | 103.929 K 14.67 % | 90.637 K -65.15 % | 260.067 K 205.38 % | 85.163 K 202.03 % | -83.472 K -202.40 % | 81.515 K -68.92 % | 262.314 K 191.73 % | -285.957 K -294.31 % | 147.166 K 183.29 % | -176.691 K 34.70 % | -270.599 K 28.71 % | -379.592 K -133.44 % | -162.607 K 51.87 % | -337.877 K -115.92 % | 2.122 M 984.71 % | 195.642 K 60.12 % | 122.188 K 504.44 % | -30.212 K -109.09 % | 332.264 K 232.26 % | -251.215 K -252.47 % | 164.761 K 308.03 % | 40.380 K -21.16 % | 51.220 K -55.86 % | 116.032 K 20.63 % | 96.185 K 48.97 % | 64.565 K -39.35 % | 106.454 K 423.06 % | -32.952 K 52.56 % | -69.460 K -246.68 % | 47.356 K 120.66 % | -229.206 K -303.22 % | 112.788 K -63.18 % | 306.323 K 203.25 % | -296.679 K -58.40 % | -187.294 K -335.75 % | 79.445 K -20.56 % | 100.000 K 155.32 % | -180.767 K |
| Operating income ratio | 0.83 6 531.30 % | 0.01 102.79 % | -0.45 -81.32 % | -0.25 -5.12 % | -0.23 -125.69 % | -0.10 92.21 % | -1.34 -265.28 % | -0.37 -39.74 % | -0.26 58.10 % | -0.62 46.22 % | -1.16 -0.65 % | -1.15 -1 062.65 % | 0.12 104.86 % | -2.47 -192.52 % | -0.84 -119.35 % | -0.38 44.42 % | -0.69 -273.15 % | -0.19 -7.29 % | -0.17 76.60 % | -0.74 -372.10 % | 0.27 209.03 % | -0.25 -156.27 % | -0.10 66.66 % | -0.29 -954.65 % | 0.03 114.71 % | -0.23 -435.26 % | 0.07 7 094.05 % | 0.00 107.07 % | -0.01 76.43 % | -0.06 51.68 % | -0.12 -1 485.10 % | 0.01 -93.47 % | 0.13 565.87 % | 0.02 124.00 % | -0.08 -320.38 % | 0.04 30 005.63 % | 0.00 -99.86 % | 0.09 116.23 % | 0.04 -36.24 % | 0.07 -69.77 % | 0.22 123.72 % | 0.10 1 150.03 % | -0.01 78.93 % | -0.04 21.14 % | -0.06 -360.62 % | 0.02 144.04 % | -0.05 4.24 % | -0.05 -243.58 % | 0.03 262.75 % | -0.02 86.62 % | -0.16 45.47 % | -0.29 -197.13 % | -0.10 65.61 % | -0.29 5.62 % | -0.31 -31.57 % | -0.23 59.09 % | -0.57 -231.54 % | -0.17 -454.09 % | 0.05 8.60 % | 0.04 -62.57 % | 0.12 194.05 % | 0.04 185.20 % | -0.05 -214.09 % | 0.04 -65.26 % | 0.12 175.30 % | -0.16 -325.24 % | 0.07 181.05 % | -0.09 29.02 % | -0.12 37.87 % | -0.20 -128.83 % | -0.09 52.43 % | -0.18 -134.30 % | 0.53 513.57 % | 0.09 54.00 % | 0.06 460.80 % | -0.02 -112.52 % | 0.12 187.06 % | -0.14 -271.23 % | 0.08 237.65 % | 0.02 -15.39 % | 0.03 -57.81 % | 0.07 8.03 % | 0.06 40.90 % | 0.05 125.39 % | -0.18 -705.45 % | -0.02 59.36 % | -0.05 -264.59 % | 0.03 -87.18 % | 0.26 217.23 % | 0.08 -56.83 % | 0.19 151.74 % | -0.36 -178.13 % | -0.13 -271.07 % | 0.08 -46.36 % | 0.14 125.23 % | -0.57 |
| Total other income expenses net | -654.000 K -8 451.42 % | 7.831 K 27 867.86 % | 28.000 | 0.000 | 0.000 100.00 % | -30.000 K -150.00 % | 60.000 K | 0.000 100.00 % | -442.000 56.15 % | -1.008 K -71.14 % | -589.000 -33.26 % | -442.000 88.89 % | -3.980 K -270.30 % | 2.337 K -80.65 % | 12.078 K 136.39 % | -33.193 K 99.33 % | -4.958 M -1 395.42 % | -331.560 K -16 628.41 % | 2.006 K -99.97 % | 5.930 M 4 933.25 % | 117.826 K 373.04 % | -43.153 K -11.75 % | -38.617 K -15.10 % | -33.552 K -8.74 % | -30.856 K 3.15 % | -31.859 K -2.90 % | -30.960 K 7.69 % | -33.538 K -5.12 % | -31.905 K 4.41 % | -33.376 K -36.65 % | -24.424 K 31.25 % | -35.524 K -341.90 % | -8.039 K 84.93 % | -53.361 K -152.93 % | 100.821 K 350.85 % | -40.191 K -18.54 % | -33.906 K 2.01 % | -34.600 K -2.84 % | -33.643 K 26.93 % | -46.044 K -7.82 % | -42.705 K 5.20 % | -45.048 K -166.58 % | 67.665 K 234.47 % | -50.321 K -0.85 % | -49.897 K -6.28 % | -46.948 K 14.61 % | -54.981 K -7.26 % | -51.259 K 75.15 % | -206.258 K -249.82 % | -58.961 K -21.11 % | -48.683 K 2.40 % | -49.879 K -135.98 % | 138.611 K | 0.000 -100.00 % | 305.605 K 692.10 % | -51.614 K -105.25 % | 983.934 K -13.81 % | 1.142 M 2 533.15 % | -46.916 K -15.41 % | -40.651 K -14.90 % | -35.380 K 2.08 % | -36.133 K 5.40 % | -38.197 K 10.84 % | -42.842 K -84.43 % | -23.229 K 46.86 % | -43.711 K 1.55 % | -44.398 K -2.96 % | -43.120 K 84.35 % | -275.588 K -211.50 % | 247.174 K 867.12 % | -32.221 K 4.00 % | -33.564 K 98.28 % | -1.956 M -7 173.55 % | -26.892 K -4.31 % | -25.780 K -18.37 % | -21.780 K 91.96 % | -270.733 K -145.47 % | 595.350 K 2 007.32 % | -31.214 K -1.55 % | -30.738 K 1.79 % | -31.297 K 14.89 % | -36.771 K -19.40 % | -30.797 K -18.23 % | -26.049 K 20.59 % | -32.805 K -16.16 % | -28.241 K -83.55 % | -15.386 K -7.05 % | -14.373 K -0.29 % | -14.332 K -6.22 % | -13.493 K -40.51 % | -9.603 K -102.11 % | 454.709 K 760.60 % | 52.836 K 12 216.08 % | 429.000 100.43 % | -100.000 K -126.26 % | 380.767 K |
| 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 693.034 K -23.87 % | 910.289 K 1.74 % | 894.692 K -6.24 % | 954.259 K 9.14 % | 874.344 K -7.04 % | 940.523 K 13.38 % | 829.558 K 22.07 % | 679.550 K 31.55 % | 516.583 K 47.40 % | 350.462 K 401.68 % | -116.170 K 61.17 % | -299.168 K 54.52 % | -657.837 K -94.97 % | -337.408 K 78.80 % | -1.592 M 50.95 % | -3.245 M -142.75 % | -1.337 M 37.68 % | -2.145 M 46.17 % | -3.984 M -281.47 % | 2.195 M 5.53 % | 2.080 M -4.59 % | 2.180 M 5.61 % | 2.065 M -4.72 % | 2.167 M 3.98 % | 2.084 M -3.39 % | 2.157 M 16.32 % | 1.854 M -1.71 % | 1.887 M -7.28 % | 2.035 M -6.03 % | 2.165 M 14.95 % | 1.884 M 0.64 % | 1.872 M -8.03 % | 2.035 M 0.83 % | 2.018 M -10.89 % | 2.265 M 12.48 % | 2.014 M -8.23 % | 2.194 M -4.75 % | 2.304 M -3.79 % | 2.395 M 4.03 % | 2.302 M -5.96 % | 2.448 M 9.74 % | 2.230 M -7.22 % | 2.404 M 2.62 % | 2.343 M 1.94 % | 2.298 M 18.12 % | 1.946 M -12.42 % | 2.221 M 17.84 % | 1.885 M -6.90 % | 2.025 M 19.30 % | 1.697 M 4.40 % | 1.626 M -10.32 % | 1.813 M 34.82 % | 1.345 M -21.82 % | 1.720 M -10.44 % | 1.920 M 438.42 % | -567.472 K -126.54 % | 2.138 M -8.14 % | 2.327 M 10.74 % | 2.102 M -10.43 % | 2.346 M -4.66 % | 2.461 M -5.26 % | 2.598 M 5.37 % | 2.465 M -10.46 % | 2.753 M 9.38 % | 2.517 M 5.82 % | 2.379 M 6.90 % | 2.225 M 18.26 % | 1.882 M 44.36 % | 1.303 M -25.06 % | 1.739 M -3.90 % | 1.810 M 12.18 % | 1.613 M 11.75 % | 1.444 M -15.46 % | 1.708 M -14.47 % | 1.997 M 4.13 % | 1.917 M -6.06 % | 2.041 M 5.33 % | 1.938 M -3.13 % | 2.000 M 0.49 % | 1.991 M -0.89 % | 2.009 M 22.18 % | 1.644 M -3.12 % | 1.697 M 45.48 % | 1.166 M 55.70 % | 749.164 K 17.26 % | 638.869 K 30.16 % | 490.815 K -23.72 % | 643.476 K -10.43 % | 718.428 K 53.98 % | 466.565 K 255.52 % | -300.000 K -50.00 % | -200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.865 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K -2.22 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 397.968 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 |
| Total debt | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 1.45 % | 954.688 K 89.75 % | 503.128 K | 0.000 -100.00 % | 503.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.669 M 8.83 % | 2.452 M 4.48 % | 2.347 M -0.97 % | 2.370 M -0.94 % | 2.392 M -0.90 % | 2.414 M -0.88 % | 2.436 M -0.88 % | 2.457 M -0.87 % | 2.479 M -0.83 % | 2.500 M -0.81 % | 2.520 M -0.82 % | 2.541 M -0.79 % | 2.561 M -0.76 % | 2.581 M -0.75 % | 2.600 M -0.76 % | 2.620 M -0.69 % | 2.638 M -0.56 % | 2.653 M -0.55 % | 2.668 M -0.79 % | 2.689 M -0.76 % | 2.710 M -0.68 % | 2.729 M -0.70 % | 2.748 M -0.62 % | 2.765 M -0.65 % | 2.783 M -0.62 % | 2.801 M -0.60 % | 2.818 M -0.62 % | 2.835 M -0.59 % | 2.852 M -0.57 % | 2.869 M -0.54 % | 2.884 M -0.57 % | 2.901 M -0.51 % | 2.916 M -0.51 % | 2.930 M -0.50 % | 2.945 M -0.52 % | 2.960 M 3 838.23 % | 75.173 K -96.65 % | 2.246 M -9.15 % | 2.473 M 8.71 % | 2.274 M -12.03 % | 2.585 M -0.85 % | 2.608 M -8.35 % | 2.845 M 4.30 % | 2.728 M -7.80 % | 2.959 M 0.23 % | 2.952 M 7.00 % | 2.759 M 3.05 % | 2.677 M 4.20 % | 2.569 M -4.14 % | 2.680 M 40.32 % | 1.910 M -7.43 % | 2.063 M 14.67 % | 1.799 M 13.43 % | 1.586 M -17.59 % | 1.925 M -10.58 % | 2.153 M 4.56 % | 2.059 M -3.74 % | 2.139 M 3.69 % | 2.063 M -2.64 % | 2.118 M -2.44 % | 2.171 M 2.44 % | 2.120 M 22.07 % | 1.737 M -6.66 % | 1.860 M 51.99 % | 1.224 M 48.66 % | 823.353 K 18.61 % | 694.167 K -2.00 % | 708.334 K -1.96 % | 722.500 K -1.92 % | 736.667 K -1.89 % | 750.834 K -6.15 % | 800.000 K 0.00 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.967 K -37.97 % | -100.000 K 0.00 % | -100.000 K |
| Retained earnings | -5.162 M -0.19 % | -5.152 M -47.93 % | -3.483 M 22.53 % | -4.496 M -5.97 % | -4.243 M -2.86 % | -4.125 M -27.58 % | -3.233 M -12.21 % | -2.881 M 61.33 % | -7.451 M -50.25 % | -4.959 M -67.26 % | -2.965 M -23.08 % | -2.409 M 13.46 % | -2.783 M -69.42 % | -1.643 M -824.23 % | -177.757 K -128.63 % | 620.849 K -15.09 % | 731.184 K -45.96 % | 1.353 M -15.69 % | 1.605 M 160.55 % | -2.650 M 2.25 % | -2.711 M -70.29 % | -1.592 M -12.69 % | -1.413 M 2.72 % | -1.452 M -1.40 % | -1.432 M 2.44 % | -1.468 M -5.18 % | -1.396 M -8.81 % | -1.283 M -1.46 % | -1.264 M 11.52 % | -1.429 M -1.26 % | -1.411 M -0.15 % | -1.409 M 0.55 % | -1.417 M -1.23 % | -1.400 M 4.71 % | -1.469 M 1.47 % | -1.491 M 2.81 % | -1.534 M 13.69 % | -1.777 M 4.28 % | -1.856 M 1.77 % | -1.890 M -4.30 % | -1.812 M -14.31 % | -1.585 M -0.46 % | -1.578 M -5.00 % | -1.503 M -6.08 % | -1.417 M -5.24 % | -1.346 M -4.49 % | -1.288 M -18.16 % | -1.090 M -30.52 % | -835.240 K -0.41 % | -831.829 K -33.00 % | -625.413 K -14.07 % | -548.275 K -98.73 % | -275.888 K -53.02 % | -180.298 K 74.25 % | -700.106 K 4.98 % | -736.793 K 5.43 % | -779.105 K 18.00 % | -950.090 K 4.44 % | -994.212 K -9.51 % | -907.898 K 5.09 % | -956.571 K 17.43 % | -1.158 M -23.49 % | -938.093 K 6.26 % | -1.001 M -17.75 % | -849.947 K -59.85 % | -531.703 K -19.67 % | -444.308 K -40.73 % | -315.721 K -347.39 % | -70.570 K 67.36 % | -216.210 K 29.44 % | -306.417 K 15.64 % | -363.207 K -6.88 % | -339.821 K -24.30 % | -273.383 K 43.24 % | -481.631 K 14.27 % | -561.774 K 1.64 % | -571.157 K 6.12 % | -608.405 K 5.75 % | -645.556 K 5.13 % | -680.466 K 3.48 % | -704.983 K 24.21 % | -930.217 K -6.56 % | -872.983 K -10.24 % | -791.868 K 11.13 % | -891.081 K -2.72 % | -867.479 K 11.64 % | -981.774 K 16.17 % | -1.171 M 9.09 % | -1.288 M -26.01 % | -1.022 M 7.06 % | -1.100 M 8.33 % | -1.200 M |
| Common stock | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M -14.54 % | 4.355 M | 0.000 -100.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M | 0.000 | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 3.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 3.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M 0.00 % | 3.639 M 0.09 % | 3.636 M 0.12 % | 3.632 M 0.00 % | 3.632 M 0.00 % | 3.632 M 0.33 % | 3.620 M 0.11 % | 3.616 M 0.00 % | 3.616 M 0.00 % | 3.616 M 0.21 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 0.23 % | 3.600 M 0.00 % | 3.600 M |
| Total equity | -813.083 K -1.21 % | -803.328 K -192.77 % | 865.899 K 689.66 % | -146.847 K -238.13 % | 106.312 K -52.56 % | 224.121 K -79.91 % | 1.116 M -23.97 % | 1.468 M 147.32 % | -3.102 M -408.44 % | -610.056 K -144.08 % | 1.384 M -28.66 % | 1.940 M 23.93 % | 1.565 M -42.15 % | 2.706 M -35.13 % | 4.171 M -16.07 % | 4.970 M -2.17 % | 5.080 M -10.91 % | 5.702 M -4.23 % | 5.954 M 250.54 % | 1.698 M 3.72 % | 1.638 M -40.60 % | 2.757 M -6.10 % | 2.936 M 1.37 % | 2.896 M -0.69 % | 2.916 M 1.24 % | 2.881 M -2.45 % | 2.953 M -3.69 % | 3.066 M -0.60 % | 3.085 M 5.63 % | 2.920 M -0.61 % | 2.938 M -0.07 % | 2.940 M 0.26 % | 2.932 M -0.58 % | 2.949 M 2.40 % | 2.880 M 0.77 % | 2.858 M 1.53 % | 2.815 M 9.46 % | 2.572 M 3.19 % | 2.492 M 1.36 % | 2.459 M -3.07 % | 2.537 M -8.21 % | 2.764 M -0.26 % | 2.771 M -2.64 % | 2.846 M -2.94 % | 2.932 M -2.35 % | 3.003 M -1.89 % | 3.061 M -6.07 % | 3.259 M -7.26 % | 3.514 M -0.10 % | 3.517 M -5.54 % | 3.723 M -2.03 % | 3.801 M -6.69 % | 4.073 M -2.29 % | 4.169 M 14.25 % | 3.649 M 1.02 % | 3.612 M 1.19 % | 3.570 M 5.03 % | 3.399 M 1.32 % | 3.355 M -2.00 % | 3.423 M 3.28 % | 3.314 M 8.58 % | 3.052 M -6.73 % | 3.273 M 1.95 % | 3.210 M -4.49 % | 3.361 M -8.65 % | 3.679 M -2.32 % | 3.767 M -3.22 % | 3.892 M -5.83 % | 4.133 M 3.65 % | 3.987 M 2.31 % | 3.897 M 1.80 % | 3.828 M -0.50 % | 3.847 M -1.70 % | 3.914 M 5.62 % | 3.706 M 2.42 % | 3.618 M 0.26 % | 3.609 M 1.04 % | 3.571 M 1.05 % | 3.534 M 1.00 % | 3.499 M 0.71 % | 3.475 M 6.93 % | 3.250 M -1.73 % | 3.307 M -2.39 % | 3.388 M 3.02 % | 3.289 M -0.71 % | 3.312 M 3.57 % | 3.198 M 6.29 % | 3.009 M 4.05 % | 2.891 M -4.24 % | 3.019 M 0.65 % | 3.000 M 3.45 % | 2.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.128 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 -100.00 % | 283.375 K 0.00 % | 283.375 K -10.99 % | 318.375 K | 0.000 -100.00 % | 343.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 M 5 769.92 % | 49.461 K -1.14 % | 50.030 K 3.01 % | 48.570 K -12.92 % | 55.774 K -11.44 % | 62.978 K -10.26 % | 70.182 K 36.89 % | 51.268 K -27.76 % | 70.972 K -23.83 % | 93.176 K 1.42 % | 91.867 K -33.94 % | 139.071 K -13.77 % | 161.275 K -8.87 % | 176.979 K 16.43 % | 152.000 K -12.39 % | 173.500 K 41.63 % | 122.500 K 17.79 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -50.00 % | 25.000 K -33.33 % | 37.500 K -25.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 1.45 % | 954.688 K 89.75 % | 503.128 K | 0.000 -100.00 % | 503.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M -4.09 % | 2.156 M -4.26 % | 2.252 M -1.06 % | 2.276 M -1.02 % | 2.300 M -0.99 % | 2.323 M -0.96 % | 2.345 M -0.96 % | 2.368 M -0.99 % | 2.392 M -0.86 % | 2.413 M -0.88 % | 2.434 M -0.89 % | 2.456 M -0.86 % | 2.477 M -0.87 % | 2.499 M -0.77 % | 2.518 M -0.82 % | 2.539 M -0.75 % | 2.558 M -1.36 % | 2.594 M -0.64 % | 2.610 M -0.59 % | 2.626 M -0.63 % | 2.642 M -0.52 % | 2.656 M -0.91 % | 2.681 M -0.56 % | 2.696 M -0.59 % | 2.712 M -0.67 % | 2.730 M -0.70 % | 2.750 M -0.67 % | 2.768 M -0.65 % | 2.786 M -0.62 % | 2.804 M -0.60 % | 2.821 M -0.62 % | 2.838 M -0.58 % | 2.855 M -0.54 % | 2.870 M -0.58 % | 2.887 M -0.53 % | 2.903 M 4 590.88 % | 61.879 K -96.39 % | 1.713 M -3.53 % | 1.776 M -2.03 % | 1.813 M -3.06 % | 1.870 M -0.43 % | 1.878 M -3.15 % | 1.939 M -2.44 % | 1.987 M -2.63 % | 2.041 M -2.50 % | 2.093 M -2.40 % | 2.145 M -2.34 % | 2.196 M -2.24 % | 2.247 M -2.12 % | 2.295 M 77.22 % | 1.295 M -1.70 % | 1.318 M -1.70 % | 1.340 M -1.72 % | 1.364 M -1.65 % | 1.387 M -1.66 % | 1.410 M -1.02 % | 1.425 M -1.09 % | 1.440 M -3.23 % | 1.488 M -1.66 % | 1.513 M -0.93 % | 1.528 M -0.92 % | 1.542 M 7.47 % | 1.435 M 2.20 % | 1.404 M 34.67 % | 1.042 M 44.10 % | 723.333 K 13.46 % | 637.500 K -2.17 % | 651.667 K -2.13 % | 665.833 K -2.08 % | 680.000 K -2.04 % | 694.167 K -0.83 % | 700.000 K 0.00 % | 700.000 K |
| Total non current liabilities | 968.532 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K 0.00 % | 968.533 K -1.92 % | 987.487 K 1.96 % | 968.533 K 0.00 % | 968.533 K 0.22 % | 966.433 K 92.08 % | 503.128 K 42.48 % | 353.128 K -31.40 % | 514.773 K | 0.000 | 0.000 -100.00 % | 11.745 K 0.00 % | 11.745 K -7.99 % | 12.765 K 0.00 % | 12.765 K 0.01 % | 12.764 K -99.39 % | 2.081 M -4.20 % | 2.172 M -14.05 % | 2.527 M -0.99 % | 2.552 M -1.03 % | 2.579 M -0.92 % | 2.603 M -1.54 % | 2.643 M -0.89 % | 2.667 M -0.92 % | 2.692 M -0.54 % | 2.707 M -1.97 % | 2.761 M -1.23 % | 2.795 M -1.19 % | 2.829 M -0.97 % | 2.857 M 3.79 % | 2.752 M -1.23 % | 2.787 M -1.43 % | 2.827 M -1.62 % | 2.874 M -3.63 % | 2.982 M -0.56 % | 2.999 M -1.11 % | 3.032 M -0.70 % | 3.054 M -0.25 % | 3.061 M -0.86 % | 3.088 M -0.88 % | 3.115 M -0.94 % | 3.145 M -1.10 % | 3.180 M -0.45 % | 3.194 M -2.43 % | 3.274 M -0.42 % | 3.288 M -1.96 % | 3.354 M 1.69 % | 3.298 M -0.26 % | 3.306 M -0.33 % | 3.317 M 1.00 % | 3.284 M 1.89 % | 3.223 M -0.72 % | 3.247 M 58.83 % | 2.044 M -2.10 % | 2.088 M -1.67 % | 2.123 M -2.94 % | 2.188 M -0.70 % | 2.203 M -3.39 % | 2.280 M -1.28 % | 2.310 M -3.08 % | 2.383 M -3.03 % | 2.458 M -0.93 % | 2.481 M -3.82 % | 2.579 M -2.73 % | 2.652 M -2.37 % | 2.716 M 62.61 % | 1.670 M -1.41 % | 1.694 M 1.70 % | 1.666 M 0.41 % | 1.659 M 7.45 % | 1.544 M -1.49 % | 1.567 M -1.17 % | 1.586 M -0.98 % | 1.602 M 0.44 % | 1.595 M -1.55 % | 1.620 M -0.38 % | 1.626 M -0.86 % | 1.640 M 7.70 % | 1.523 M 1.22 % | 1.505 M 30.19 % | 1.156 M 36.09 % | 849.333 K 8.21 % | 784.900 K -3.58 % | 814.067 K 11.07 % | 732.951 K 2.26 % | 716.769 K -8.92 % | 786.936 K -1.63 % | 800.000 K 0.00 % | 800.000 K |
| Other current liabilities | 1.649 M 31.84 % | 1.251 M 300.64 % | 312.156 K -79.60 % | 1.531 M 39.63 % | 1.096 M 30.94 % | 837.148 K 106.14 % | 406.110 K 345.20 % | 91.220 K -97.36 % | 3.460 M 147.20 % | 1.400 M 59.50 % | 877.564 K -58.58 % | 2.119 M 95.03 % | 1.086 M 10.82 % | 980.283 K 92.33 % | 509.678 K -13.23 % | 587.388 K 72.83 % | 339.859 K 19.88 % | 283.488 K -79.88 % | 1.409 M 501.48 % | 234.278 K 7.70 % | 217.532 K 18.74 % | 183.196 K 12.85 % | 162.340 K -17.20 % | 196.070 K -15.88 % | 233.087 K 21.74 % | 191.459 K 6.07 % | 180.501 K -18.83 % | 222.374 K 2.06 % | 217.879 K -11.73 % | 246.824 K 23.54 % | 199.798 K -34.12 % | 303.277 K 29.15 % | 234.833 K -34.25 % | 357.155 K 76.37 % | 202.504 K -30.02 % | 289.372 K 21.97 % | 237.240 K -30.98 % | 343.707 K 44.64 % | 237.626 K -36.93 % | 376.781 K 10.05 % | 342.361 K 0.11 % | 341.970 K 43.79 % | 237.825 K -32.28 % | 351.184 K 11.98 % | 313.626 K 14.01 % | 275.087 K 29.21 % | 212.892 K -29.86 % | 303.530 K 20.80 % | 251.276 K -28.19 % | 349.942 K 58.11 % | 221.331 K -25.51 % | 297.117 K -12.89 % | 341.088 K 46.80 % | 232.351 K -23.99 % | 305.673 K 3.28 % | 295.971 K -14.33 % | 345.480 K -6.18 % | 368.225 K -31.79 % | 539.868 K 107.25 % | 260.495 K -29.11 % | 367.461 K 11.73 % | 328.878 K 27.10 % | 258.748 K -5.06 % | 272.540 K -27.35 % | 375.143 K 26.87 % | 295.684 K 50.08 % | 197.024 K -25.95 % | 266.081 K -32.98 % | 397.012 K 39.90 % | 283.774 K -17.13 % | 342.437 K -2.62 % | 351.643 K -32.63 % | 521.971 K -14.97 % | 613.869 K 147.04 % | 248.486 K -6.08 % | 264.576 K 24.91 % | 211.811 K -17.40 % | 256.416 K 53.37 % | 167.189 K -24.74 % | 222.140 K 14.47 % | 194.065 K -38.17 % | 313.885 K 109.74 % | 149.657 K -29.13 % | 211.159 K -6.74 % | 226.418 K 14.89 % | 197.077 K 69.90 % | 115.996 K -23.37 % | 151.374 K 22.68 % | 123.386 K -10.55 % | 137.942 K -31.03 % | 200.000 K 0.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 | 0.000 -100.00 % | 97.623 K 1 136.20 % | 7.897 K 0.00 % | 7.897 K -66.25 % | 23.400 K -47.88 % | 44.897 K -23.12 % | 58.397 K 226.29 % | 17.897 K 0.00 % | 17.897 K 126.63 % | 7.897 K 299.85 % | 1.975 K 0.00 % | 1.975 K 0.00 % | 1.975 K -89.01 % | 17.975 K -10.58 % | 20.101 K 139.64 % | 8.388 K -20.69 % | 10.576 K -71.48 % | 37.089 K 21.50 % | 30.527 K -5.00 % | 32.134 K -14.29 % | 37.493 K -28.47 % | 52.418 K -61.81 % | 137.243 K 88.93 % | 72.643 K -1.02 % | 73.391 K -8.52 % | 80.229 K -14.28 % | 93.599 K -3.86 % | 97.357 K -5.58 % | 103.115 K -1.10 % | 104.265 K -1.65 % | 106.010 K -11.94 % | 120.381 K -4.76 % | 126.399 K -5.79 % | 134.172 K -0.85 % | 135.323 K 88.93 % | 71.625 K 9.04 % | 65.689 K -6.04 % | 69.911 K -53.11 % | 149.108 K -21.28 % | 189.413 K 142.77 % | 78.023 K -18.34 % | 95.547 K 26.00 % | 75.828 K 6.30 % | 71.331 K -11.67 % | 80.758 K -6.06 % | 85.965 K 4.67 % | 82.132 K 21.92 % | 67.366 K -45.77 % | 124.218 K 7.35 % | 115.718 K 31.42 % | 88.051 K | 0.000 -100.00 % | 108.481 K 48.27 % | 73.165 K 127.11 % | 32.215 K 11.31 % | 28.941 K -47.44 % | 55.059 K -46.34 % | 102.611 K -20.42 % | 128.941 K -23.73 % | 169.065 K -10.14 % | 188.151 K | 0.000 -100.00 % | 161.317 K 1.78 % | 158.500 K 0.00 % | 158.500 K 210.78 % | 51.000 K 96.15 % | 26.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.742 K 102.97 % | 295.979 K 212.13 % | 94.825 K 1.22 % | 93.684 K 190.51 % | -103.511 K -213.19 % | 91.447 K 1.22 % | 90.349 K 1.21 % | 89.265 K 2.44 % | 87.136 K 0.00 % | 87.136 K 1.21 % | 86.092 K 1.21 % | 85.060 K 1.21 % | 84.042 K 2.44 % | 82.042 K 0.00 % | 82.042 K 1.21 % | 81.060 K 1.21 % | 80.091 K 33.83 % | 59.847 K 3.44 % | 57.855 K -9.24 % | 63.742 K -5.78 % | 67.651 K -6.56 % | 72.398 K 7.81 % | 67.153 K -2.94 % | 69.187 K -2.97 % | 71.304 K 1.27 % | 70.407 K 3.39 % | 68.100 K 1.19 % | 67.296 K 2.03 % | 65.954 K 1.78 % | 64.800 K 1.92 % | 63.579 K 1.60 % | 62.578 K 2.85 % | 60.844 K 1.12 % | 60.169 K 3.84 % | 57.942 K 0.22 % | 57.813 K 334.88 % | 13.294 K -97.51 % | 533.228 K -23.46 % | 696.656 K 50.91 % | 461.626 K -35.48 % | 715.436 K -1.93 % | 729.490 K -19.49 % | 906.073 K 22.37 % | 740.459 K -19.30 % | 917.509 K 6.88 % | 858.459 K 39.86 % | 613.819 K 27.68 % | 480.738 K 49.09 % | 322.448 K -16.18 % | 384.692 K -37.43 % | 614.792 K -17.54 % | 745.576 K 62.46 % | 458.940 K 106.25 % | 222.517 K -58.66 % | 538.210 K -27.53 % | 742.665 K 17.09 % | 634.246 K -9.20 % | 698.520 K 21.62 % | 574.350 K -5.07 % | 605.022 K -6.03 % | 643.830 K 11.41 % | 577.917 K 91.40 % | 301.941 K -33.88 % | 456.667 K 151.35 % | 181.687 K 81.65 % | 100.020 K 76.50 % | 56.667 K 0.00 % | 56.667 K 0.00 % | 56.667 K 0.00 % | 56.667 K 0.00 % | 56.667 K -43.33 % | 100.000 K 0.00 % | 100.000 K |
| Total current liabilities | 2.147 M 7.80 % | 1.992 M 74.72 % | 1.140 M -44.87 % | 2.068 M 22.81 % | 1.684 M 5.74 % | 1.592 M 69.47 % | 939.682 K -31.38 % | 1.369 M -69.21 % | 4.448 M 82.73 % | 2.434 M 41.02 % | 1.726 M -41.96 % | 2.974 M 27.92 % | 2.325 M -5.48 % | 2.460 M 221.41 % | 765.298 K -21.58 % | 975.853 K 50.20 % | 649.682 K 20.77 % | 537.962 K -67.90 % | 1.676 M 57.81 % | 1.062 M 12.31 % | 945.609 K 56.43 % | 604.511 K -9.98 % | 671.566 K 2.71 % | 653.857 K -14.84 % | 767.766 K 40.64 % | 545.923 K 1.56 % | 537.542 K -12.99 % | 617.781 K -8.93 % | 678.371 K 1.08 % | 671.100 K 3.92 % | 645.768 K 6.91 % | 604.040 K -6.73 % | 647.592 K -32.27 % | 956.130 K 31.57 % | 726.712 K 8.97 % | 666.872 K -18.07 % | 813.974 K -6.73 % | 872.697 K -5.65 % | 924.991 K -1.20 % | 936.188 K 0.11 % | 935.195 K 6.35 % | 879.344 K 15.70 % | 760.052 K -15.13 % | 895.565 K -2.68 % | 920.235 K 0.00 % | 920.210 K 46.48 % | 628.206 K -21.08 % | 796.007 K 8.46 % | 733.934 K -20.66 % | 924.994 K 23.15 % | 751.142 K -19.62 % | 934.540 K -0.59 % | 940.118 K -2.42 % | 963.385 K -2.57 % | 988.800 K 4.73 % | 944.101 K -39.63 % | 1.564 M -0.91 % | 1.578 M 1.69 % | 1.552 M 4.86 % | 1.480 M -11.19 % | 1.667 M -8.53 % | 1.822 M 8.58 % | 1.678 M -8.91 % | 1.842 M -7.77 % | 1.998 M 15.30 % | 1.733 M 30.18 % | 1.331 M 33.14 % | 999.626 K -29.11 % | 1.410 M -16.14 % | 1.681 M -7.11 % | 1.810 M 34.31 % | 1.348 M 4.03 % | 1.295 M -21.64 % | 1.653 M 3.12 % | 1.603 M 16.09 % | 1.381 M 1.16 % | 1.365 M 6.11 % | 1.286 M 11.76 % | 1.151 M -11.01 % | 1.293 M -4.37 % | 1.353 M 14.86 % | 1.178 M 0.94 % | 1.167 M 0.38 % | 1.162 M 22.36 % | 949.866 K 37.50 % | 690.787 K 21.35 % | 569.247 K -23.55 % | 744.593 K 14.49 % | 650.347 K 17.63 % | 552.880 K 38.22 % | 400.000 K 0.00 % | 400.000 K |
| Total liabilities | 3.116 M 5.25 % | 2.961 M 40.40 % | 2.109 M -30.56 % | 3.037 M 14.48 % | 2.652 M 2.81 % | 2.580 M 35.20 % | 1.908 M -18.38 % | 2.338 M -56.82 % | 5.415 M 84.33 % | 2.937 M 41.26 % | 2.079 M -40.40 % | 3.489 M 50.06 % | 2.325 M -5.48 % | 2.460 M 216.55 % | 777.043 K -21.32 % | 987.598 K 49.08 % | 662.447 K 20.29 % | 550.727 K -67.39 % | 1.689 M -46.26 % | 3.143 M 0.81 % | 3.117 M -0.45 % | 3.131 M -2.86 % | 3.224 M -0.27 % | 3.232 M -4.09 % | 3.370 M 5.68 % | 3.189 M -0.48 % | 3.205 M -3.18 % | 3.310 M -2.22 % | 3.385 M -1.37 % | 3.432 M -0.26 % | 3.441 M 0.23 % | 3.433 M -2.03 % | 3.504 M -5.50 % | 3.709 M 5.55 % | 3.514 M 0.56 % | 3.494 M -5.25 % | 3.688 M -4.33 % | 3.855 M -1.76 % | 3.924 M -1.13 % | 3.969 M -0.51 % | 3.989 M 1.22 % | 3.941 M 2.41 % | 3.848 M -4.06 % | 4.011 M -1.34 % | 4.065 M -0.85 % | 4.100 M 7.26 % | 3.823 M -6.08 % | 4.070 M 1.20 % | 4.022 M -6.00 % | 4.279 M 5.67 % | 4.049 M -4.53 % | 4.241 M -0.38 % | 4.257 M 0.23 % | 4.248 M 0.85 % | 4.212 M 0.51 % | 4.191 M 16.15 % | 3.608 M -1.58 % | 3.666 M -0.25 % | 3.675 M 0.20 % | 3.668 M -5.21 % | 3.869 M -5.67 % | 4.102 M 2.87 % | 3.988 M -5.62 % | 4.225 M -5.16 % | 4.455 M 5.75 % | 4.213 M 7.75 % | 3.910 M 7.09 % | 3.651 M -11.51 % | 4.126 M 23.11 % | 3.352 M -4.35 % | 3.504 M 16.28 % | 3.014 M 2.00 % | 2.955 M -7.59 % | 3.197 M 0.84 % | 3.171 M 6.86 % | 2.967 M 0.01 % | 2.967 M 2.97 % | 2.881 M 3.98 % | 2.771 M -5.09 % | 2.920 M -2.45 % | 2.993 M 10.82 % | 2.701 M 1.10 % | 2.671 M 15.24 % | 2.318 M 28.84 % | 1.799 M 21.92 % | 1.476 M 6.68 % | 1.383 M -6.38 % | 1.478 M 8.08 % | 1.367 M 2.04 % | 1.340 M 11.65 % | 1.200 M 0.00 % | 1.200 M |
| Other non current assets | 235.823 K 46.63 % | 160.833 K -8.53 % | 175.841 K -25.44 % | 235.823 K 30 017.88 % | 783.000 -99.76 % | 323.918 K 10.58 % | 292.932 K -44.67 % | 529.468 K 917.21 % | 52.051 K -77.48 % | 231.114 K 28.40 % | 180.000 K -30.59 % | 259.327 K | 0.000 -100.00 % | 205.641 K 0.00 % | 205.641 K 0.00 % | 205.641 K -89.06 % | 1.880 M 12 278.73 % | 15.191 K 92.51 % | 7.891 K -7.57 % | 8.537 K 30.20 % | 6.557 K -91.61 % | 78.194 K -2.26 % | 79.999 K 15.47 % | 69.283 K -2.39 % | 70.980 K 0.00 % | 70.981 K -3.66 % | 73.674 K 0.00 % | 73.674 K -4.20 % | 76.907 K 2.30 % | 75.179 K -1.86 % | 76.601 K -1.73 % | 77.948 K -1.70 % | 79.295 K 0.00 % | 79.295 K -2.65 % | 81.451 K 0.00 % | 81.451 K -3.82 % | 84.683 K -5.56 % | 89.673 K 82.61 % | 49.107 K 144.44 % | 20.090 K -1.32 % | 20.358 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.171 K 1.22 % | 117.730 K 2.93 % | 114.377 K 0.00 % | 114.377 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 -100.00 % | 498.797 K 2.18 % | 488.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.137 K 144.38 % | 300.000 K 50.00 % | 200.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 193.461 K 18.69 % | 163.000 K -25.23 % | 218.000 K -0.46 % | 219.000 K -6.81 % | 235.000 K -6.37 % | 251.000 K 0.00 % | 251.000 K -10.04 % | 279.000 K 99.27 % | 140.011 K -21.17 % | 177.614 K -22.36 % | 228.762 K -31.51 % | 334.000 K 30.13 % | 256.674 K 0.00 % | 256.674 K -23.28 % | 334.560 K 9.33 % | 306.000 K -6.30 % | 326.585 K -0.25 % | 327.393 K -1.23 % | 331.461 K -35.77 % | 516.026 K -15.54 % | 610.958 K -0.77 % | 615.681 K -1.65 % | 626.005 K -4.09 % | 652.710 K -3.78 % | 678.378 K -2.55 % | 696.134 K -2.60 % | 714.737 K -2.95 % | 736.463 K -1.42 % | 747.109 K -1.73 % | 760.241 K -0.94 % | 767.464 K -3.10 % | 792.019 K -1.51 % | 804.149 K 0.08 % | 803.513 K 0.72 % | 797.736 K 9.59 % | 727.910 K 0.26 % | 726.043 K -0.13 % | 726.991 K -2.67 % | 746.917 K -0.80 % | 752.912 K -1.13 % | 761.519 K -2.09 % | 777.736 K -1.70 % | 791.169 K -1.23 % | 801.053 K -2.34 % | 820.231 K -2.09 % | 837.766 K -0.87 % | 845.091 K -0.91 % | 852.888 K 1.57 % | 839.722 K -0.26 % | 841.913 K 6.71 % | 788.991 K 1.39 % | 778.170 K 5.10 % | 740.426 K -14.50 % | 866.037 K 0.57 % | 861.120 K -2.61 % | 884.198 K 7.72 % | 820.858 K -11.90 % | 931.755 K 0.55 % | 926.613 K 2.23 % | 906.368 K -0.43 % | 910.303 K -0.55 % | 915.305 K 1.09 % | 905.409 K 3.32 % | 876.278 K 3.18 % | 849.262 K 2.56 % | 828.084 K -20.64 % | 1.043 M 1.20 % | 1.031 M 1.25 % | 1.018 M 0.18 % | 1.017 M 1.06 % | 1.006 M 4.03 % | 966.960 K 5.74 % | 914.463 K -19.72 % | 1.139 M 0.06 % | 1.138 M 2.31 % | 1.113 M 0.97 % | 1.102 M 90.75 % | 577.666 K -45.23 % | 1.055 M 98.32 % | 531.791 K -0.15 % | 532.583 K 1.59 % | 524.242 K -48.84 % | 1.025 M 4.69 % | 978.872 K 4.98 % | 932.474 K 130.87 % | 403.895 K -54.85 % | 894.565 K 9.29 % | 818.546 K 3.84 % | 788.276 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 193.461 K 18.69 % | 163.000 K -25.23 % | 218.000 K -0.46 % | 219.000 K -6.81 % | 235.000 K -6.37 % | 251.000 K 0.00 % | 251.000 K -10.04 % | 279.000 K 99.27 % | 140.011 K -21.17 % | 177.614 K -22.36 % | 228.762 K -31.51 % | 334.000 K 30.13 % | 256.674 K 0.00 % | 256.674 K -23.28 % | 334.560 K 9.33 % | 306.000 K -6.30 % | 326.585 K -0.25 % | 327.393 K -1.23 % | 331.461 K -35.77 % | 516.026 K -15.54 % | 610.958 K -0.77 % | 615.681 K -1.65 % | 626.005 K -4.09 % | 652.710 K -3.78 % | 678.378 K -2.55 % | 696.134 K -2.60 % | 714.737 K -2.95 % | 736.463 K -1.42 % | 747.109 K -1.73 % | 760.241 K -0.94 % | 767.464 K -3.10 % | 792.019 K -1.51 % | 804.149 K 0.08 % | 803.513 K 0.72 % | 797.736 K 9.59 % | 727.910 K 0.26 % | 726.043 K -0.13 % | 726.991 K -2.67 % | 746.917 K -0.80 % | 752.912 K -1.13 % | 761.519 K -2.09 % | 777.736 K -1.70 % | 791.169 K -1.23 % | 801.053 K -2.34 % | 820.231 K -2.09 % | 837.766 K -0.87 % | 845.091 K -0.91 % | 852.888 K 1.57 % | 839.722 K -0.26 % | 841.913 K 6.71 % | 788.991 K 1.39 % | 778.170 K 5.10 % | 740.426 K -14.50 % | 866.037 K 0.57 % | 861.120 K -2.61 % | 884.198 K 7.72 % | 820.858 K -11.90 % | 931.755 K 0.55 % | 926.613 K 2.23 % | 906.368 K -0.43 % | 910.303 K -0.55 % | 915.305 K 1.09 % | 905.409 K 3.32 % | 876.278 K 3.18 % | 849.262 K -20.35 % | 1.066 M 2.19 % | 1.043 M 1.20 % | 1.031 M 1.25 % | 1.018 M 0.18 % | 1.017 M 1.06 % | 1.006 M 4.03 % | 966.960 K 5.74 % | 914.463 K -19.72 % | 1.139 M 0.06 % | 1.138 M 2.31 % | 1.113 M 0.97 % | 1.102 M 3.19 % | 1.068 M 1.25 % | 1.055 M 98.32 % | 531.791 K -0.15 % | 532.583 K -47.87 % | 1.022 M -0.31 % | 1.025 M 4.69 % | 978.872 K 4.98 % | 932.474 K 2.39 % | 910.711 K 1.80 % | 894.565 K 9.29 % | 818.546 K 3.84 % | 788.276 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 938.691 K -19.75 % | 1.170 M -30.18 % | 1.675 M 10.57 % | 1.515 M -3.24 % | 1.566 M 1.95 % | 1.536 M -9.75 % | 1.702 M -21.27 % | 2.162 M 70.62 % | 1.267 M 5.06 % | 1.206 M -36.09 % | 1.887 M -29.79 % | 2.688 M 17.23 % | 2.293 M -0.36 % | 2.301 M 77.96 % | 1.293 M 228.17 % | 394.000 K 40.20 % | 281.035 K -86.32 % | 2.054 M 0.01 % | 2.054 M -0.05 % | 2.055 M -5.39 % | 2.172 M -2.28 % | 2.223 M 0.09 % | 2.221 M -0.85 % | 2.240 M -1.40 % | 2.272 M -1.04 % | 2.295 M -0.81 % | 2.314 M -1.10 % | 2.340 M -0.40 % | 2.349 M -0.61 % | 2.364 M -1.23 % | 2.393 M -1.25 % | 2.423 M -0.32 % | 2.431 M -1.05 % | 2.457 M -1.38 % | 2.491 M -1.44 % | 2.528 M -0.61 % | 2.543 M -0.83 % | 2.565 M -1.43 % | 2.602 M -1.51 % | 2.642 M -1.50 % | 2.682 M -1.59 % | 2.726 M -1.85 % | 2.777 M -1.54 % | 2.820 M -1.52 % | 2.864 M -2.22 % | 2.929 M -0.68 % | 2.949 M -1.01 % | 2.979 M -0.31 % | 2.989 M 0.32 % | 2.979 M -0.34 % | 2.989 M -4.83 % | 3.140 M 0.17 % | 3.135 M 0.58 % | 3.117 M -5.54 % | 3.300 M -0.63 % | 3.321 M -0.56 % | 3.339 M 0.00 % | 3.339 M 0.02 % | 3.339 M -0.22 % | 3.346 M 1.52 % | 3.296 M 0.37 % | 3.284 M -0.64 % | 3.305 M -1.15 % | 3.343 M -1.01 % | 3.377 M 0.32 % | 3.367 M 3.52 % | 3.252 M -0.47 % | 3.267 M -0.27 % | 3.276 M 4.77 % | 3.127 M 0.37 % | 3.116 M 2.34 % | 3.044 M 4.21 % | 2.922 M 3.12 % | 2.833 M 2.14 % | 2.774 M 0.49 % | 2.760 M 0.55 % | 2.745 M -0.07 % | 2.747 M -0.88 % | 2.771 M -0.59 % | 2.788 M 0.04 % | 2.787 M 4.36 % | 2.670 M 0.08 % | 2.668 M 16.09 % | 2.298 M 16.82 % | 1.967 M 5.82 % | 1.859 M 3.10 % | 1.803 M -4.48 % | 1.888 M 4.80 % | 1.801 M -0.79 % | 1.816 M 0.86 % | 1.800 M 5.88 % | 1.700 M |
| Total non current assets | 1.368 M -8.41 % | 1.494 M -27.82 % | 2.069 M 5.03 % | 1.970 M -2.74 % | 2.026 M -4.04 % | 2.111 M -6.01 % | 2.246 M -24.38 % | 2.970 M 103.57 % | 1.459 M -9.64 % | 1.615 M -29.66 % | 2.296 M -30.03 % | 3.281 M 28.70 % | 2.549 M -7.74 % | 2.763 M 50.74 % | 1.833 M 102.42 % | 905.641 K -63.60 % | 2.488 M 3.80 % | 2.397 M 0.14 % | 2.393 M -7.22 % | 2.580 M -7.53 % | 2.790 M -34.25 % | 4.243 M 2.13 % | 4.154 M -1.12 % | 4.201 M -1.11 % | 4.248 M 2.85 % | 4.130 M -0.21 % | 4.139 M -1.13 % | 4.186 M -0.55 % | 4.210 M -2.10 % | 4.300 M -0.89 % | 4.338 M -1.19 % | 4.391 M -0.56 % | 4.415 M 3.06 % | 4.284 M -3.69 % | 4.448 M 0.76 % | 4.415 M -0.38 % | 4.432 M -4.63 % | 4.647 M -0.55 % | 4.673 M -0.81 % | 4.711 M -0.44 % | 4.731 M -1.30 % | 4.794 M -1.19 % | 4.851 M 0.69 % | 4.818 M -1.29 % | 4.881 M -2.00 % | 4.980 M -0.11 % | 4.986 M -0.46 % | 5.009 M 3.49 % | 4.840 M 0.37 % | 4.822 M 6.55 % | 4.526 M -1.97 % | 4.617 M 4.99 % | 4.397 M -0.50 % | 4.419 M -7.10 % | 4.757 M -1.37 % | 4.823 M 0.90 % | 4.780 M -2.95 % | 4.926 M 0.05 % | 4.923 M 1.05 % | 4.872 M 1.17 % | 4.816 M -0.80 % | 4.855 M -0.22 % | 4.866 M 0.43 % | 4.845 M -0.07 % | 4.849 M 6.63 % | 4.547 M 0.04 % | 4.546 M 5.75 % | 4.298 M 0.09 % | 4.295 M 3.64 % | 4.144 M 0.54 % | 4.122 M 2.75 % | 4.011 M 4.57 % | 3.836 M -3.43 % | 3.972 M 1.53 % | 3.912 M 1.01 % | 3.873 M 0.67 % | 3.847 M 0.84 % | 3.815 M -0.29 % | 3.826 M 0.20 % | 3.818 M 0.29 % | 3.807 M 3.13 % | 3.692 M -0.03 % | 3.693 M 12.68 % | 3.277 M 13.01 % | 2.900 M 4.70 % | 2.770 M 2.67 % | 2.698 M -0.31 % | 2.706 M 4.50 % | 2.589 M 1.60 % | 2.549 M 21.37 % | 2.100 M 10.53 % | 1.900 M |
| Other current assets | 4.632 K 1 470.17 % | 295.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.237 K 0.00 % | 20.237 K -87.79 % | 165.753 K -41.27 % | 282.223 K | 0.000 -100.00 % | 87.626 K -69.56 % | 287.867 K 2.23 % | 281.586 K 72.69 % | 163.056 K 95.35 % | 83.467 K -28.80 % | 117.230 K -82.73 % | 678.917 K 358.21 % | 148.166 K -44.57 % | 267.294 K 37.69 % | 194.124 K -14.16 % | 226.142 K -14.65 % | 264.958 K -19.82 % | 330.467 K 25.64 % | 263.037 K 32.65 % | 198.294 K -14.09 % | 230.815 K -0.03 % | 230.891 K 32.72 % | 173.964 K -0.18 % | 174.278 K -24.17 % | 229.814 K -19.30 % | 284.786 K 103.70 % | 139.810 K -21.77 % | 178.714 K -14.70 % | 209.523 K -4.47 % | 219.323 K -23.87 % | 288.075 K 51.08 % | 190.683 K -9.50 % | 210.692 K -38.22 % | 341.012 K 21.72 % | 280.164 K -19.47 % | 347.886 K 0.87 % | 344.888 K 44.22 % | 239.140 K 57.38 % | 151.949 K -10.31 % | 169.414 K -30.23 % | 242.825 K 5.28 % | 230.654 K -59.15 % | 564.665 K 215.67 % | 178.878 K -19.51 % | 222.224 K -71.31 % | 774.666 K 366.09 % | 166.204 K -1.34 % | 168.461 K 1.57 % | 165.849 K -5.68 % | 175.844 K 93.12 % | 91.052 K -3.65 % | 94.502 K -33.87 % | 142.908 K -49.91 % | 285.290 K 53.63 % | 185.701 K -13.39 % | 214.407 K -15.98 % | 255.188 K -64.83 % | 725.647 K 297.07 % | 182.751 K -75.33 % | 740.756 K 391.94 % | 150.579 K -57.77 % | 356.569 K 27.55 % | 279.562 K 5.28 % | 265.544 K -11.26 % | 299.235 K -35.53 % | 464.169 K 8.63 % | 427.277 K -6.33 % | 456.163 K -0.13 % | 456.741 K 18.57 % | 385.216 K 10.66 % | 348.119 K -9.87 % | 386.242 K -13.24 % | 445.193 K 39.33 % | 319.524 K 7.83 % | 296.322 K -15.00 % | 348.633 K 23.33 % | 282.694 K 133.17 % | 121.242 K -30.55 % | 174.576 K -13.36 % | 201.498 K 22.24 % | 164.838 K -18.60 % | 202.500 K | 0.000 -100.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K -2.22 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 397.968 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 |
| cash and cash equivalents | 275.499 K 373.01 % | 58.244 K -21.12 % | 73.841 K 417.31 % | 14.274 K -84.85 % | 94.189 K 236.27 % | 28.010 K -79.85 % | 138.975 K -51.91 % | 288.983 K -34.04 % | 438.105 K 186.97 % | 152.666 K 31.42 % | 116.170 K -85.52 % | 802.196 K 21.94 % | 657.837 K 94.97 % | 337.408 K -78.80 % | 1.592 M -50.95 % | 3.245 M 142.75 % | 1.337 M -37.68 % | 2.145 M -46.17 % | 3.984 M 742.01 % | 473.162 K 27.28 % | 371.735 K 123.28 % | 166.487 K -45.47 % | 305.320 K 35.42 % | 225.456 K -31.71 % | 330.165 K 18.50 % | 278.616 K -53.78 % | 602.854 K 1.80 % | 592.222 K 27.44 % | 464.699 K 31.03 % | 354.658 K -46.03 % | 657.140 K -4.68 % | 689.426 K 26.34 % | 545.686 K -6.23 % | 581.957 K 63.80 % | 355.286 K -43.12 % | 624.650 K 36.10 % | 458.954 K 26.03 % | 364.166 K 23.51 % | 294.842 K -27.75 % | 408.109 K 45.30 % | 280.878 K -45.71 % | 517.359 K 43.25 % | 361.161 K -18.05 % | 440.704 K -12.31 % | 502.597 K -42.37 % | 872.061 K 42.05 % | 613.903 K -36.52 % | 967.109 K 14.64 % | 843.610 K -28.92 % | 1.187 M -6.91 % | 1.275 M 15.62 % | 1.103 M -30.47 % | 1.586 M 29.44 % | 1.225 M 17.80 % | 1.040 M 61.84 % | 642.645 K 492.83 % | 108.403 K -25.28 % | 145.074 K -15.99 % | 172.695 K -27.73 % | 238.953 K 63.29 % | 146.338 K -40.84 % | 247.364 K -5.81 % | 262.622 K 27.87 % | 205.377 K -52.77 % | 434.865 K 14.42 % | 380.074 K -15.89 % | 451.883 K -34.27 % | 687.523 K -50.06 % | 1.377 M 706.51 % | 170.692 K -32.59 % | 253.224 K 36.23 % | 185.882 K 30.47 % | 142.476 K -34.38 % | 217.128 K 39.08 % | 156.121 K 10.39 % | 141.430 K 44.80 % | 97.676 K -21.81 % | 124.929 K 5.79 % | 118.087 K -34.69 % | 180.807 K 62.67 % | 111.148 K 19.97 % | 92.649 K -43.35 % | 163.534 K 183.84 % | 57.614 K -22.34 % | 74.189 K 34.16 % | 55.298 K -74.58 % | 217.519 K 175.26 % | 79.024 K 333.27 % | 18.239 K -93.58 % | 284.269 K -74.16 % | 1.100 M 10.00 % | 1.000 M |
| Cash and short term investments | 275.499 K 373.01 % | 58.244 K -21.12 % | 73.841 K 417.31 % | 14.274 K -84.85 % | 94.189 K 236.27 % | 28.010 K -79.85 % | 138.975 K -51.91 % | 288.983 K -34.04 % | 438.105 K 186.97 % | 152.666 K 31.42 % | 116.170 K -85.52 % | 802.196 K 21.94 % | 657.837 K 94.97 % | 337.408 K -78.80 % | 1.592 M -50.95 % | 3.245 M 142.75 % | 1.337 M -37.68 % | 2.145 M -46.17 % | 3.984 M 742.01 % | 473.162 K 27.28 % | 371.735 K 123.28 % | 166.487 K -45.47 % | 305.320 K 35.42 % | 225.456 K -31.71 % | 330.165 K 18.50 % | 278.616 K -53.78 % | 602.854 K 1.80 % | 592.222 K 27.44 % | 464.699 K 31.03 % | 354.658 K -46.03 % | 657.140 K -4.68 % | 689.426 K 26.34 % | 545.686 K -6.23 % | 581.957 K 63.80 % | 355.286 K -43.12 % | 624.650 K 36.10 % | 458.954 K 26.03 % | 364.166 K 23.51 % | 294.842 K -27.75 % | 408.109 K 45.30 % | 280.878 K -45.71 % | 517.359 K 43.25 % | 361.161 K -26.40 % | 490.704 K -11.20 % | 552.597 K -36.63 % | 872.061 K 42.05 % | 613.903 K -36.52 % | 967.109 K -24.66 % | 1.284 M -21.10 % | 1.627 M -5.14 % | 1.715 M 11.17 % | 1.543 M -24.22 % | 2.036 M 21.53 % | 1.675 M 61.06 % | 1.040 M 61.84 % | 642.645 K 492.83 % | 108.403 K -25.28 % | 145.074 K -15.99 % | 172.695 K -27.73 % | 238.953 K 63.29 % | 146.338 K -40.84 % | 247.364 K -5.81 % | 262.622 K 27.87 % | 205.377 K -52.77 % | 434.865 K 14.42 % | 380.074 K -55.28 % | 849.851 K 23.61 % | 687.523 K -50.06 % | 1.377 M 706.51 % | 170.692 K -32.59 % | 253.224 K 36.23 % | 185.882 K 30.47 % | 142.476 K -34.38 % | 217.128 K 39.08 % | 156.121 K 10.39 % | 141.430 K 44.80 % | 97.676 K -21.81 % | 124.929 K 5.79 % | 118.087 K -34.69 % | 180.807 K 62.67 % | 111.148 K 19.97 % | 92.649 K -43.35 % | 163.534 K 183.84 % | 57.614 K -22.34 % | 74.189 K 34.16 % | 55.298 K -74.58 % | 217.519 K 175.26 % | 79.024 K 333.27 % | 18.239 K -93.58 % | 284.269 K -74.16 % | 1.100 M 10.00 % | 1.000 M |
| Total current assets | 934.963 K 40.84 % | 663.859 K -26.65 % | 905.042 K -1.57 % | 919.439 K 25.45 % | 732.902 K 5.82 % | 692.574 K -10.96 % | 777.838 K -6.90 % | 835.470 K -2.17 % | 854.032 K 19.91 % | 712.203 K -38.99 % | 1.167 M -45.65 % | 2.148 M 60.14 % | 1.341 M -44.18 % | 2.402 M -22.86 % | 3.114 M -38.34 % | 5.051 M 55.20 % | 3.254 M -15.59 % | 3.856 M -26.54 % | 5.249 M 132.13 % | 2.261 M 15.06 % | 1.965 M 19.44 % | 1.645 M -17.95 % | 2.005 M 4.04 % | 1.928 M -5.45 % | 2.039 M 5.11 % | 1.939 M -3.92 % | 2.019 M -7.80 % | 2.189 M -3.11 % | 2.260 M 10.11 % | 2.052 M 0.57 % | 2.041 M 2.93 % | 1.983 M -1.91 % | 2.021 M -14.85 % | 2.374 M 22.01 % | 1.946 M 0.41 % | 1.938 M -6.44 % | 2.071 M 16.38 % | 1.780 M 2.07 % | 1.743 M 1.55 % | 1.717 M -4.32 % | 1.794 M -6.08 % | 1.910 M 8.08 % | 1.768 M -13.31 % | 2.039 M -3.67 % | 2.117 M -0.27 % | 2.123 M 11.87 % | 1.897 M -18.21 % | 2.320 M -13.93 % | 2.695 M -9.35 % | 2.973 M -8.41 % | 3.246 M -5.21 % | 3.425 M -12.92 % | 3.933 M -1.60 % | 3.997 M 28.77 % | 3.104 M 4.17 % | 2.979 M 24.28 % | 2.397 M 12.08 % | 2.139 M 1.54 % | 2.107 M -5.04 % | 2.218 M -6.30 % | 2.368 M 2.96 % | 2.300 M -3.97 % | 2.395 M -7.56 % | 2.591 M -12.71 % | 2.968 M -11.28 % | 3.345 M 6.83 % | 3.131 M -3.50 % | 3.245 M -16.40 % | 3.881 M 21.47 % | 3.195 M -2.57 % | 3.279 M 15.88 % | 2.830 M -4.58 % | 2.966 M -5.51 % | 3.139 M 5.90 % | 2.964 M 9.29 % | 2.712 M -0.60 % | 2.728 M 3.44 % | 2.638 M 6.39 % | 2.479 M -4.67 % | 2.601 M -2.25 % | 2.660 M 17.80 % | 2.258 M -1.18 % | 2.285 M -5.91 % | 2.429 M 11.00 % | 2.188 M 8.42 % | 2.018 M 7.14 % | 1.884 M 5.82 % | 1.780 M 6.64 % | 1.669 M -7.81 % | 1.811 M -13.78 % | 2.100 M -4.55 % | 2.200 M |
| Inventory | 104.920 K 9.19 % | 96.087 K -52.40 % | 201.857 K -4.93 % | 212.333 K 72.29 % | 123.245 K 76.67 % | 69.761 K -47.34 % | 132.473 K 20.75 % | 109.705 K 101.36 % | 54.481 K -64.61 % | 153.959 K 34.89 % | 114.140 K -56.19 % | 260.519 K 59.00 % | 163.852 K -41.26 % | 278.929 K 45.48 % | 191.726 K -44.44 % | 345.055 K -20.45 % | 433.752 K 21.85 % | 355.979 K -8.62 % | 389.571 K 38.45 % | 281.380 K -37.86 % | 452.829 K -16.88 % | 544.818 K 3.90 % | 524.349 K 4.56 % | 501.460 K -1.07 % | 506.900 K -5.03 % | 533.732 K 8.43 % | 492.218 K 1.68 % | 484.085 K 7.39 % | 450.764 K -2.96 % | 464.514 K 8.47 % | 428.256 K 23.11 % | 347.868 K -4.70 % | 365.024 K -0.02 % | 365.086 K -9.09 % | 401.593 K 8.83 % | 369.015 K -5.66 % | 391.141 K 2.23 % | 382.597 K 10.47 % | 346.331 K -5.56 % | 366.715 K 18.54 % | 309.369 K 25.43 % | 246.638 K -20.19 % | 309.026 K -19.69 % | 384.807 K -13.45 % | 444.604 K 47.23 % | 301.985 K -5.20 % | 318.566 K -2.47 % | 326.642 K 31.41 % | 248.569 K 1.85 % | 244.059 K -5.31 % | 257.744 K -58.51 % | 621.219 K 0.87 % | 615.849 K 4.19 % | 591.103 K -31.28 % | 860.188 K -17.62 % | 1.044 M 2.11 % | 1.023 M 21.38 % | 842.561 K -7.44 % | 910.320 K 0.33 % | 907.371 K -5.16 % | 956.711 K 1.84 % | 939.393 K 3.26 % | 909.727 K -0.77 % | 916.808 K -7.21 % | 988.086 K -15.10 % | 1.164 M 4.72 % | 1.111 M 1.49 % | 1.095 M 0.01 % | 1.095 M 31.41 % | 833.206 K -6.79 % | 893.925 K 0.38 % | 890.526 K 10.08 % | 808.989 K -11.91 % | 918.377 K -9.95 % | 1.020 M -0.68 % | 1.027 M 4.73 % | 980.401 K -2.05 % | 1.001 M 9.20 % | 916.554 K -3.88 % | 953.554 K -1.96 % | 972.580 K 1.69 % | 956.404 K 4.36 % | 916.480 K 9.60 % | 836.225 K 15.61 % | 723.299 K -4.85 % | 760.131 K 28.35 % | 592.226 K -1.48 % | 601.131 K 23.73 % | 485.835 K -0.03 % | 485.981 K 142.99 % | 200.000 K 0.00 % | 200.000 K |
| Net receivables | 549.912 K 7.99 % | 509.233 K -19.09 % | 629.344 K -9.16 % | 692.832 K 34.41 % | 515.468 K -13.34 % | 594.803 K 17.46 % | 506.390 K 15.94 % | 436.782 K 28.01 % | 341.209 K -11.45 % | 385.341 K -50.04 % | 771.227 K -3.92 % | 802.656 K 54.55 % | 519.351 K -69.42 % | 1.698 M 62.84 % | 1.043 M -11.56 % | 1.179 M -10.72 % | 1.321 M 3.88 % | 1.272 M 67.74 % | 758.061 K -8.42 % | 827.732 K -16.60 % | 992.431 K 48.84 % | 666.755 K -32.07 % | 981.549 K 0.73 % | 974.444 K 4.05 % | 936.519 K 17.55 % | 796.683 K 20.60 % | 660.588 K -27.79 % | 914.866 K -17.84 % | 1.114 M 11.10 % | 1.002 M 28.28 % | 781.325 K 1.34 % | 771.016 K -12.45 % | 880.700 K -22.87 % | 1.142 M 8.87 % | 1.049 M 37.06 % | 765.288 K -24.34 % | 1.011 M 24.33 % | 813.476 K -0.09 % | 814.224 K 8.37 % | 751.358 K -24.36 % | 993.378 K 23.33 % | 805.457 K -1.44 % | 817.243 K 0.19 % | 815.670 K 5.28 % | 774.753 K 9.20 % | 709.462 K -12.74 % | 813.000 K -5.10 % | 856.690 K -6.91 % | 920.252 K 5.57 % | 871.724 K 22.97 % | 708.896 K -34.48 % | 1.082 M 2.17 % | 1.059 M 10.79 % | 955.872 K -7.85 % | 1.037 M -7.72 % | 1.124 M 2.15 % | 1.100 M 12.80 % | 975.488 K 4.61 % | 932.458 K -4.62 % | 977.613 K -12.85 % | 1.122 M 35.54 % | 827.643 K -20.16 % | 1.037 M -17.33 % | 1.254 M -2.75 % | 1.290 M 19.89 % | 1.076 M 8.94 % | 987.297 K 36.82 % | 721.577 K -42.69 % | 1.259 M -31.37 % | 1.835 M -0.98 % | 1.853 M 24.50 % | 1.488 M -13.24 % | 1.715 M 11.43 % | 1.539 M 13.12 % | 1.361 M 25.11 % | 1.088 M -8.87 % | 1.194 M 5.93 % | 1.127 M 2.76 % | 1.096 M 1.53 % | 1.080 M -4.55 % | 1.131 M 27.16 % | 889.773 K -2.11 % | 908.965 K -23.38 % | 1.186 M 7.09 % | 1.108 M 2.44 % | 1.082 M 20.26 % | 899.311 K 0.10 % | 898.375 K -10.18 % | 1.000 M 19.39 % | 837.793 K 4.72 % | 800.000 K -11.11 % | 900.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.865 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 % | 1.326 M 8.03 % | 1.227 M -0.97 % | 1.239 M 0.98 % | 1.227 M 14.94 % | 1.068 M 3.05 % | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M -5.85 % | 1.101 M -0.05 % | 1.101 M 0.37 % | 1.097 M -0.32 % | 1.101 M 16.57 % | 944.200 K -12.38 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M -14.85 % | 1.266 M -0.73 % | 1.275 M -1.63 % | 1.296 M 2.26 % | 1.267 M -1.80 % | 1.291 M 0.56 % | 1.283 M 7.24 % | 1.197 M 0.00 % | 1.197 M -1.40 % | 1.214 M 1.83 % | 1.192 M 1.27 % | 1.177 M 16.30 % | 1.012 M 1.04 % | 1.002 M 33.87 % | 748.095 K 7.15 % | 698.195 K 33.76 % | 521.986 K 19.58 % | 436.505 K -26.77 % | 596.105 K -3.62 % | 618.505 K -0.27 % | 620.157 K -5.26 % | 654.601 K -0.51 % | 657.949 K 6.17 % | 619.730 K 1.64 % | 609.730 K -7.05 % | 655.969 K 22.31 % | 536.323 K 5.69 % | 507.426 K 0.00 % | 507.426 K | 0.000 -100.00 % | 250.000 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 |
| Other assets | 0.000 100.00 % | -45.000 -111.42 % | 394.000 90.34 % | 207.000 9.52 % | 189.000 -66.31 % | 561.000 86.38 % | 301.000 1 040.63 % | -32.000 86.32 % | -234.000 -153.67 % | 436.000 1.40 % | 430.000 14.97 % | 374.000 | 0.000 -100.00 % | 61.000 -91.24 % | 696.000 -27.73 % | 963.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.212 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 |
| Account payables | 498.652 K -32.75 % | 741.487 K -10.45 % | 828.047 K 54.05 % | 537.514 K -8.55 % | 587.772 K -22.09 % | 754.400 K 41.39 % | 533.572 K -35.61 % | 828.642 K -15.46 % | 980.208 K -4.53 % | 1.027 M 51.21 % | 678.981 K 17.34 % | 578.640 K -38.98 % | 948.295 K -22.88 % | 1.230 M 21 155.64 % | 5.785 K -98.06 % | 298.576 K -3.01 % | 307.848 K 21.92 % | 252.499 K -4.65 % | 264.820 K 26.72 % | 208.976 K -49.28 % | 411.997 K 29.52 % | 318.102 K -21.45 % | 404.966 K 23.41 % | 328.140 K -20.49 % | 412.705 K 77.90 % | 231.981 K 0.74 % | 230.283 K -9.64 % | 254.853 K 7.94 % | 236.113 K -11.08 % | 265.541 K -7.64 % | 287.519 K 110.65 % | 136.492 K -42.44 % | 237.118 K -43.49 % | 419.576 K 23.39 % | 340.033 K 76.05 % | 193.144 K -52.99 % | 410.877 K 17.14 % | 350.754 K -29.46 % | 497.224 K 39.05 % | 357.584 K -7.15 % | 385.113 K -3.38 % | 398.596 K 2.90 % | 387.351 K -3.92 % | 403.166 K 4.15 % | 387.094 K -0.13 % | 387.610 K 45.66 % | 266.104 K -19.60 % | 330.976 K -3.23 % | 342.030 K -22.11 % | 439.102 K 14.23 % | 384.395 K -19.03 % | 474.723 K 24.65 % | 380.838 K -28.93 % | 535.846 K 7.92 % | 496.536 K -4.35 % | 519.118 K -12.81 % | 595.412 K 16.01 % | 513.224 K 16.12 % | 441.973 K 2.55 % | 430.989 K -19.79 % | 537.338 K -3.72 % | 558.110 K -10.53 % | 623.816 K 13.50 % | 549.622 K -13.45 % | 635.010 K -2.90 % | 653.944 K 40.64 % | 464.964 K 13.10 % | 411.097 K -11.97 % | 466.993 K -25.20 % | 624.298 K 10.80 % | 563.461 K 15.94 % | 486.006 K -7.41 % | 524.917 K 4.77 % | 501.016 K -18.13 % | 611.931 K 26.94 % | 482.079 K 6.00 % | 454.783 K -0.20 % | 455.705 K 20.28 % | 378.860 K -11.38 % | 427.521 K -26.37 % | 580.614 K 3.36 % | 561.745 K 0.26 % | 560.286 K -27.18 % | 769.400 K 23.41 % | 623.428 K 42.65 % | 437.043 K 10.20 % | 396.584 K -26.09 % | 536.552 K 14.09 % | 470.294 K 31.27 % | 358.271 K 258.27 % | 100.000 K 0.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.938 K | 0.000 | 0.000 -100.00 % | 146.320 K -36.91 % | 231.938 K 0.00 % | 231.938 K 0.00 % | 231.938 K 0.00 % | 231.938 K 182.88 % | 81.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 K | 0.000 | 0.000 -100.00 % | 1.040 K -50.00 % | 2.080 K -86.91 % | 15.891 K -79.06 % | 75.891 K 8.60 % | 69.880 K 1 432.46 % | 4.560 K | 0.000 -100.00 % | 1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.954 K | 0.000 -100.00 % | 11.745 K 0.00 % | 11.745 K | 0.000 | 0.000 -100.00 % | 11.745 K | 0.000 | 0.000 -100.00 % | 11.745 K 0.00 % | 11.745 K -7.99 % | 12.765 K 0.00 % | 12.765 K 0.00 % | 12.765 K 0.00 % | 12.765 K -18.57 % | 15.677 K -4.46 % | 16.408 K -6.19 % | 17.490 K -14.46 % | 20.446 K -5.03 % | 21.528 K 8.75 % | 19.796 K -5.17 % | 20.876 K -4.93 % | 21.958 K 38.13 % | 15.897 K -33.40 % | 23.871 K -34.30 % | 36.336 K -25.54 % | 48.801 K -10.84 % | 54.733 K -22.12 % | 70.277 K -16.16 % | 83.820 K -20.26 % | 105.122 K -9.64 % | 116.331 K -2.95 % | 119.871 K -1.23 % | 121.359 K -12.25 % | 138.297 K -5.01 % | 145.593 K 68.06 % | 86.632 K -11.66 % | 98.068 K -10.44 % | 109.504 K -9.46 % | 120.940 K -17.78 % | 147.092 K 2.88 % | 142.977 K -15.63 % | 169.461 K 2.20 % | 165.813 K -12.24 % | 188.934 K 8.02 % | 174.904 K 4.64 % | 167.154 K 3.81 % | 161.019 K 363.30 % | 34.755 K -11.38 % | 39.219 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -196.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.887 K -49.91 % | 11.752 K -28.77 % | 16.499 K -25.04 % | 22.010 K -13.02 % | 25.304 K -14.93 % | 29.745 K -12.73 % | 34.085 K -11.06 % | 38.325 K -9.75 % | 42.465 K -8.70 % | 46.513 K -8.29 % | 50.716 K -6.89 % | 54.470 K -6.66 % | 58.354 K -4.52 % | 61.119 K -5.58 % | 64.731 K -5.17 % | 68.262 K -4.81 % | 71.709 K 15.89 % | 61.879 K -21.08 % | 78.405 K 13.09 % | 69.328 K 45.08 % | 47.786 K 0.00 % | 47.786 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 10 311.89 % | -6.140 K -100.14 % | 4.349 M 593.58 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K 0.00 % | 627.010 K -85.58 % | 4.349 M 0.00 % | 4.349 M 593.58 % | 627.010 K -85.58 % | 4.349 M 593.58 % | 627.010 K -85.58 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 593.58 % | 627.010 K -85.58 % | 4.349 M 593.58 % | 627.010 K -85.58 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.00 % | 4.349 M 0.42 % | 4.331 M 1.40 % | 4.271 M 1.42 % | 4.211 M 0.00 % | 4.211 M 0.00 % | 4.211 M 0.00 % | 4.211 M 636.68 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K 0.00 % | 571.610 K -4.73 % | 600.000 K 0.00 % | 600.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.744 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 -100.00 % | 258.328 K 0.00 % | 258.328 K 0.00 % | 258.328 K 0.00 % | 258.328 K -7.14 % | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K -8.23 % | 303.130 K 0.00 % | 303.130 K 0.00 % | 303.130 K 0.00 % | 303.130 K 85.11 % | 163.757 K 0.00 % | 163.757 K 0.00 % | 163.757 K 0.00 % | 163.757 K -34.95 % | 251.758 K 0.00 % | 251.758 K 0.00 % | 251.758 K 0.00 % | 251.758 K -14.37 % | 294.012 K 0.00 % | 294.012 K 0.00 % | 294.012 K 0.00 % | 294.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.375 K | 0.000 -100.00 % | 284.503 K 0.00 % | 284.503 K -0.47 % | 285.858 K -21.12 % | 362.398 K 28.78 % | 281.398 K 0.00 % | 281.398 K 0.00 % | 281.398 K 7.42 % | 261.958 K 0.00 % | 261.958 K 0.00 % | 261.958 K 0.00 % | 261.958 K -3.36 % | 271.058 K 0.00 % | 271.058 K 0.00 % | 271.058 K 0.00 % | 271.058 K 11.15 % | 243.864 K 0.00 % | 243.864 K 0.00 % | 243.864 K 0.00 % | 243.864 K 9.25 % | 223.222 K 9.84 % | 203.222 K 0.00 % | 203.222 K 6.12 % | 191.500 K 21.59 % | 157.500 K 0.00 % | 157.500 K -2.48 % | 161.500 K 0.00 % | 161.500 K 51.64 % | 106.500 K 0.00 % | 106.500 K 8.12 % | 98.500 K 0.00 % | 98.500 K 29.61 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K -48.44 % | 147.400 K -9.24 % | 162.400 K 141.96 % | 67.118 K 82.54 % | 36.769 K -60.36 % | 92.769 K -7.23 % | 100.000 K 0.00 % | 100.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.303 M 6.75 % | 2.157 M -27.48 % | 2.975 M 2.94 % | 2.890 M 4.75 % | 2.759 M -1.62 % | 2.804 M -7.28 % | 3.024 M -20.54 % | 3.806 M 64.54 % | 2.313 M -0.62 % | 2.327 M -32.80 % | 3.463 M -36.21 % | 5.429 M 39.55 % | 3.890 M -24.69 % | 5.166 M 4.40 % | 4.948 M -16.94 % | 5.957 M 3.74 % | 5.742 M -8.16 % | 6.253 M -18.19 % | 7.642 M 57.87 % | 4.841 M 1.81 % | 4.755 M -19.25 % | 5.888 M -4.41 % | 6.160 M 0.50 % | 6.129 M -2.51 % | 6.287 M 3.57 % | 6.070 M -1.42 % | 6.158 M -3.42 % | 6.376 M -1.45 % | 6.470 M 1.85 % | 6.352 M -0.42 % | 6.379 M 0.09 % | 6.373 M -0.99 % | 6.437 M -3.32 % | 6.658 M 4.13 % | 6.394 M 0.65 % | 6.352 M -2.31 % | 6.503 M 1.19 % | 6.426 M 0.16 % | 6.416 M -0.18 % | 6.428 M -1.50 % | 6.526 M -2.66 % | 6.704 M 1.29 % | 6.619 M -3.47 % | 6.857 M -2.01 % | 6.998 M -1.48 % | 7.103 M 3.19 % | 6.883 M -6.08 % | 7.329 M -2.74 % | 7.535 M -3.34 % | 7.796 M 0.30 % | 7.772 M -3.35 % | 8.041 M -3.47 % | 8.330 M -1.02 % | 8.416 M 7.07 % | 7.861 M 0.74 % | 7.803 M 8.71 % | 7.178 M 1.60 % | 7.065 M 0.50 % | 7.030 M -0.86 % | 7.091 M -1.30 % | 7.184 M 0.41 % | 7.155 M -1.46 % | 7.261 M -2.35 % | 7.436 M -4.87 % | 7.816 M -0.97 % | 7.892 M 2.81 % | 7.677 M 1.77 % | 7.543 M -8.23 % | 8.220 M 12.01 % | 7.339 M -0.84 % | 7.401 M 8.18 % | 6.842 M 0.58 % | 6.802 M -4.35 % | 7.111 M 3.42 % | 6.876 M 4.42 % | 6.585 M 0.14 % | 6.575 M 1.90 % | 6.453 M 2.34 % | 6.305 M -1.77 % | 6.419 M -0.75 % | 6.468 M 8.70 % | 5.950 M -0.47 % | 5.978 M 4.77 % | 5.706 M 12.15 % | 5.088 M 6.26 % | 4.788 M 4.51 % | 4.581 M 2.12 % | 4.486 M 5.34 % | 4.259 M -2.31 % | 4.359 M 3.79 % | 4.200 M 2.44 % | 4.100 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 1 128.46 % | -110.818 K -544.30 % | 24.942 K 306.46 % | -12.081 K 86.48 % | -89.346 K -100.13 % | -44.644 K 41.00 % | -75.669 K -1 157.59 % | -6.017 K -113.62 % | 44.167 K 738.71 % | -6.915 K -69.86 % | -4.071 K -159.41 % | 6.852 K 140.21 % | -17.040 K -126.33 % | 64.727 K | 0.000 | 0.000 -100.00 % | 99.945 K 968.70 % | 9.352 K -55.63 % | 21.078 K 173.63 % | -28.626 K -127.77 % | 103.066 K 1 540.48 % | -7.155 K 85.36 % | -48.862 K -29.23 % | -37.810 K 56.72 % | -87.366 K -201.54 % | -28.973 K 42.00 % | -49.955 K 69.71 % | -164.928 K -509.72 % | -27.050 K 86.05 % | -193.953 K -288.68 % | -49.900 K 71.90 % | -177.564 K -9.59 % | -162.021 K -151.66 % | 313.600 K 1 300.00 % | 22.400 K 1 255.93 % | 1.652 K -96.93 % | 53.884 K 192.09 % | -58.510 K -347.51 % | 23.639 K 336.39 % | -10.000 K -126.93 % | 37.139 K 131.04 % | -119.646 K | 0.000 | 0.000 100.00 % | -204.619 K | 0.000 100.00 % | -66.310 K 47.49 % | -126.290 K -255.43 % | 81.254 K 195.47 % | 27.500 K 1 062.30 % | 2.366 K 126.44 % | -8.947 K -104.28 % | 209.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.505 K -139.18 % | 26.815 K -3.38 % | 27.753 K 226.54 % | 8.499 K 106.00 % | -141.630 K | 0.000 | 0.000 100.00 % | -66.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -77.715 K -131.17 % | 249.363 K 196.00 % | 84.245 K 111.72 % | -718.896 K -303.30 % | 353.612 K -59.40 % | 870.903 K 1 061.56 % | 74.977 K -78.37 % | 346.593 K 104.91 % | 169.140 K -95.10 % | 3.450 M 520.56 % | 555.950 K 123.49 % | -2.367 M -227.38 % | 1.858 M 133.57 % | 795.521 K 35.61 % | 586.605 K 7 425.24 % | -8.008 K 94.49 % | -145.361 K 64.51 % | -409.613 K -235.81 % | 301.610 K 310.72 % | -143.132 K 3.70 % | -148.638 K -37.83 % | -107.845 K -242.80 % | -31.460 K -119.29 % | 163.126 K 8 299.90 % | 1.942 K 101.51 % | -128.993 K -217.54 % | 109.742 K 147.49 % | -231.097 K -223.75 % | 186.741 K 47.58 % | 126.535 K 251.70 % | -83.412 K 72.92 % | -308.062 K -501.88 % | -51.183 K -152.49 % | 97.519 K 369.38 % | -36.201 K -139.11 % | 92.564 K 139.38 % | -235.059 K -340.36 % | 97.794 K 139.37 % | -248.372 K -2 258 027.27 % | 11.000 100.01 % | -183.046 K -196.18 % | 190.312 K 220.82 % | -157.515 K -208.89 % | 144.656 K 510.57 % | -35.233 K -2 186.37 % | -1.541 K 99.77 % | -661.609 K -184.07 % | 786.991 K 720.14 % | -126.905 K -221.74 % | 104.244 K 136.00 % | -289.584 K -166.46 % | 435.754 K 66.23 % | 262.144 K 1 660.77 % | 14.888 K -83.82 % | 92.022 K 149.94 % | -184.250 K -160.05 % | 306.827 K 260.23 % | -191.493 K -30.78 % | -146.427 K -545.35 % | 32.879 K -48.44 % | 63.771 K 2.34 % | 62.315 K 140.16 % | -155.164 K -179.10 % | 196.174 K -19.87 % | 244.831 K 365.22 % | -92.314 K -140.80 % | 226.282 K 164.37 % | -351.552 K -18.30 % | -297.165 K -194.30 % | 315.113 K -31.79 % | 461.981 K 1 398.43 % | -35.580 K 81.89 % | -196.515 K -972.27 % | -18.327 K 56.48 % | -42.110 K -130.12 % | 139.804 K 193.69 % | -149.219 K -215.30 % | 129.413 K 198.04 % | -131.998 K -415.96 % | -25.583 K 71.18 % | -88.763 K -536.98 % | -13.935 K 95.10 % | -284.436 K -599.71 % | 56.920 K 168.11 % | -83.565 K -25.58 % | -66.541 K -7 356.38 % | 917.000 100.43 % | -212.725 K -112.33 % | -100.187 K -422.75 % | 31.042 K 142.63 % | -72.812 K 66.29 % | -216.009 K | 0.000 100.00 % | -100.000 K |
| Accounts receivables | 97.569 K -74.07 % | 376.259 K 338.21 % | -157.954 K 60.22 % | -397.085 K -288.89 % | 210.215 K 586.18 % | -43.238 K 45.23 % | -78.942 K -103.01 % | 2.619 M 195.95 % | -2.730 M -1 054.87 % | 285.893 K 197.19 % | 96.200 K 107.77 % | -1.238 M -201.36 % | 1.221 M -7.90 % | 1.326 M 815.93 % | 144.788 K 136.07 % | -401.431 K -713.06 % | -49.373 K 90.38 % | -513.483 K -194.57 % | 542.946 K 1 100.56 % | -54.264 K 86.51 % | -402.276 K -371.87 % | 147.964 K 145.43 % | -325.676 K -203.46 % | 314.794 K 4 530.60 % | -7.105 K 81.27 % | -37.925 K 72.88 % | -139.836 K -2.75 % | -136.095 K -153.52 % | 254.278 K 27.96 % | 198.712 K 278.59 % | -111.267 K 49.65 % | -220.986 K -2 043.62 % | -10.309 K -109.40 % | 109.684 K -58.01 % | 261.201 K 380.76 % | -93.035 K 67.19 % | -283.578 K -215.21 % | 246.144 K 224.34 % | -197.956 K -26 564.71 % | 748.000 101.19 % | -62.866 K -125.98 % | 242.020 K 228.79 % | -187.921 K -1 694.44 % | 11.786 K 849.27 % | -1.573 K 96.16 % | -40.917 K 37.33 % | -65.291 K -163.06 % | 103.537 K 136.98 % | 43.691 K -31.26 % | 63.562 K 230.98 % | -48.528 K 70.20 % | -162.828 K -143.65 % | 373.052 K 1 724.08 % | -22.970 K 77.72 % | -103.106 K -226.59 % | 81.449 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 |
| Inventory | 60.551 K -67.38 % | 185.630 K 367.54 % | -69.384 K -16.23 % | -59.695 K 96.03 % | -1.502 M -194.37 % | 1.592 M 1 301.56 % | -132.472 K 96.68 % | -3.985 M -194.44 % | 4.219 M 5 386.21 % | -79.819 K -299.54 % | 40.001 K 103.13 % | -1.280 M -525.12 % | 301.007 K 23.58 % | 243.581 K 16.08 % | 209.840 K 136.58 % | 88.697 K 214.05 % | -77.773 K -331.52 % | 33.592 K 131.05 % | -108.191 K -304.47 % | 52.912 K -47.27 % | 100.339 K 8 206.21 % | 1.208 K -98.69 % | 91.989 K 549.41 % | -20.469 K 10.57 % | -22.889 K -520.75 % | 5.440 K -79.73 % | 26.832 K 164.63 % | -41.514 K -410.44 % | -8.133 K 75.59 % | -33.321 K -342.33 % | 13.750 K 137.92 % | -36.258 K 54.90 % | -80.388 K -568.57 % | 17.156 K 27 570.97 % | 62.000 -99.83 % | 36.507 K 212.06 % | -32.578 K -247.24 % | 22.126 K 358.97 % | -8.544 K 76.44 % | -36.266 K -277.91 % | 20.384 K 135.55 % | -57.346 K 8.58 % | -62.731 K -200.55 % | 62.388 K -17.67 % | 75.781 K 26.73 % | 59.797 K 141.93 % | -142.619 K -960.14 % | 16.581 K 105.31 % | 8.076 K 110.34 % | -78.073 K -1 631.49 % | -4.509 K -132.95 % | 13.684 K -79.57 % | 66.982 K 1 347.34 % | -5.370 K -107.14 % | 75.254 K 185.94 % | -87.567 K -147.58 % | 184.044 K 953.16 % | -21.572 K 88.02 % | -180.099 K -365.79 % | 67.759 K 2 397.69 % | -2.949 K -105.98 % | 49.340 K 384.91 % | -17.318 K 41.62 % | -29.666 K -518.95 % | 7.081 K -90.07 % | 71.278 K -59.44 % | 175.749 K 434.77 % | -52.498 K -221.82 % | -16.313 K -16 717.53 % | -97.000 99.96 % | -261.721 K -531.04 % | 60.719 K 1 886.38 % | -3.399 K 95.83 % | -81.537 K -174.54 % | 109.388 K 7.83 % | 101.442 K 1 360.86 % | 6.944 K 114.98 % | -46.362 K -326.50 % | 20.469 K 124.28 % | -84.316 K -327.88 % | 37.000 K 94.47 % | 19.026 K 217.62 % | -16.176 K 59.48 % | -39.924 K 50.25 % | -80.255 K 28.93 % | -112.926 K -406.60 % | 36.832 K 121.94 % | -167.905 K -1 985.51 % | 8.905 K 107.72 % | -115.296 K 47.40 % | -219.180 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -45.151 K 83.67 % | -276.454 K -237.87 % | 200.521 K 156.14 % | -357.188 K -124.70 % | 1.446 M 342.85 % | -595.367 K -296.51 % | 302.968 K 175.66 % | -400.423 K 77.71 % | -1.797 M -248.61 % | 1.209 M 329.05 % | 281.789 K -35.58 % | 437.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.718 K | 0.000 | 0.000 100.00 % | -121.039 K 26.00 % | -163.557 K -185.35 % | 191.633 K | 0.000 -100.00 % | 191.246 K 249.49 % | -127.930 K -308.34 % | 61.405 K 160.21 % | -101.988 K -145.81 % | 222.621 K 1 582.32 % | 13.233 K 120.42 % | -64.797 K -378.86 % | 23.236 K 139.81 % | -58.374 K -304.47 % | 28.549 K -39.96 % | 47.552 K 245.25 % | -32.737 K 89.24 % | -304.187 K -229.34 % | 235.191 K 285.43 % | 61.020 K 137.07 % | -164.601 K -229.35 % | -49.978 K 49.94 % | -99.832 K -3 232.18 % | -2.996 K -114.91 % | 20.095 K 211.66 % | -17.996 K | 0.000 100.00 % | -98.744 K -245.49 % | 67.868 K 42.29 % | 47.698 K | 0.000 | 0.000 -100.00 % | 95.388 K 147.99 % | -198.746 K -270.91 % | 116.288 K | 0.000 -100.00 % | 33.260 K 257.21 % | -21.156 K 81.89 % | -116.816 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 |
| Other working capital | -190.684 K -428.62 % | -36.072 K -132.48 % | 111.062 K 16.82 % | 95.072 K -52.41 % | 199.753 K 342.93 % | -82.226 K -396.02 % | -16.577 K -100.78 % | 2.112 M 343.36 % | 476.422 K -76.59 % | 2.035 M 1 375.02 % | 137.960 K 148.14 % | -286.609 K -185.39 % | 335.655 K 143.35 % | -774.221 K -433.75 % | 231.977 K 22 913.59 % | 1.008 K 105.53 % | -18.215 K -125.92 % | 70.278 K 680.52 % | -12.106 K -155.59 % | 21.777 K 156.81 % | -38.334 K 85.09 % | -257.017 K -2 440.56 % | 10.981 K 435.91 % | -3.269 K 88.91 % | -29.469 K -637.76 % | 5.480 K 4 284.00 % | 125.000 100.19 % | -66.721 K -1 337.18 % | 5.393 K 108.69 % | -62.092 K -185.67 % | 72.479 K 191.32 % | -79.367 K -887.40 % | -8.038 K -335.30 % | 3.416 K -49.19 % | 6.723 K 107.81 % | -86.099 K -528.84 % | 20.077 K 441.74 % | -5.875 K -172.48 % | 8.106 K -94.01 % | 135.361 K 198.40 % | -137.568 K -851.57 % | -14.457 K -113.01 % | 111.133 K 57.68 % | 70.482 K 758.90 % | -10.697 K 87.88 % | -88.289 K 82.39 % | -501.397 K -175.19 % | 666.873 K 473.24 % | -178.672 K -864.63 % | 23.367 K 161.82 % | -37.801 K -108.07 % | 468.610 K 363.43 % | -177.890 K -1 884.61 % | 9.968 K -92.93 % | 141.030 K 330.01 % | -61.316 K -149.94 % | 122.783 K 172.26 % | -169.921 K -604.64 % | 33.672 K 196.54 % | -34.880 K -152.28 % | 66.720 K 414.22 % | 12.975 K 109.41 % | -137.846 K -161.04 % | 225.840 K -5.01 % | 237.750 K 245.33 % | -163.592 K -423.73 % | 50.533 K 116.90 % | -299.054 K -6.48 % | -280.852 K -189.10 % | 315.210 K -56.44 % | 723.702 K 851.52 % | -96.299 K 50.13 % | -193.116 K -405.51 % | 63.210 K 141.72 % | -151.498 K -494.92 % | 38.362 K 124.57 % | -156.163 K -188.84 % | 175.775 K 215.29 % | -152.467 K -359.59 % | 58.733 K 146.70 % | -125.763 K -281.55 % | -32.961 K 87.71 % | -268.260 K -377.00 % | 96.844 K 3 025.80 % | -3.310 K -107.14 % | 46.385 K 229.15 % | -35.915 K 19.87 % | -44.820 K 58.92 % | -109.092 K -174.55 % | 146.338 K -0.02 % | 146.368 K 167.76 % | -216.009 K | 0.000 100.00 % | -100.000 K |
| Other non cash items | 123.008 K 275.73 % | -70.000 K -300.00 % | 35.000 K 149.66 % | -70.478 K -144.82 % | 157.244 K 743.60 % | -24.432 K -161.75 % | -9.334 K -103.51 % | 265.821 K 676.44 % | -46.114 K -187.76 % | 52.544 K 405.18 % | 10.401 K -51.57 % | 21.475 K 4 498.50 % | 467.000 -99.32 % | 68.599 K 200.00 % | -68.599 K -101.42 % | 4.822 M | 0.000 | 0.000 100.00 % | -5.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -226.774 K -3 007.77 % | -7.297 K 90.28 % | -75.086 K 12.88 % | -86.189 K -123.61 % | 365.057 K 183.81 % | -435.581 K | 0.000 | 0.000 100.00 % | -3.411 K 99.26 % | -464.007 K -38.25 % | -335.629 K | 0.000 100.00 % | -54.756 K 94.89 % | -1.072 M -1 795.41 % | 63.242 K | 0.000 -100.00 % | 126.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.400 K | 0.000 100.00 % | -28.897 K | 0.000 -100.00 % | 238.172 K | 0.000 | 0.000 100.00 % | -53.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -36.769 K | 0.000 | 0.000 | 0.000 100.00 % | -34.854 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K |
| Net cash provided by operating activities | 233.368 K 256.92 % | 65.383 K 448.47 % | -18.763 K 95.17 % | -388.732 K -176.74 % | 506.578 K 260.93 % | -314.781 K -118.63 % | -143.979 K -64.74 % | -87.399 K -155.38 % | 157.817 K -93.02 % | 2.261 M 2 001.68 % | -118.877 K 96.18 % | -3.111 M -384.18 % | 1.095 M 146.07 % | -2.376 M -217.28 % | 2.026 M -56.85 % | 4.696 M 776.35 % | -694.316 K -17.40 % | -591.393 K -235.68 % | -176.178 K -287.67 % | 93.877 K 49.06 % | 62.980 K 139.34 % | -160.077 K -284.83 % | 86.609 K 414.02 % | -27.581 K -116.82 % | 164.006 K 352.04 % | -65.071 K -142.30 % | 153.831 K 161.24 % | -251.177 K -365.12 % | 94.742 K -51.89 % | 196.941 K -12.49 % | 225.037 K 196.48 % | -233.243 K -595.74 % | 47.049 K -78.05 % | 214.365 K 289.03 % | 55.102 K -83.73 % | 338.646 K 389.79 % | -116.858 K -150.88 % | 229.694 K 14.74 % | 200.181 K 21.67 % | 164.528 K 611.53 % | -32.164 K -117.35 % | 185.400 K 208.60 % | -170.713 K -170.56 % | 241.931 K 493.35 % | -61.505 K -353.51 % | -13.562 K 94.69 % | -255.247 K -169.58 % | 366.853 K 233.29 % | -275.222 K -28.37 % | -214.390 K -2.23 % | -209.720 K 36.65 % | -331.038 K -306.64 % | -81.408 K 75.60 % | -333.636 K -464.96 % | -59.055 K 81.35 % | -316.675 K -159.86 % | 529.026 K 1 420.58 % | -40.060 K -112.46 % | 321.592 K 154.84 % | 126.195 K 9.30 % | 115.460 K -41.17 % | 196.245 K -19.23 % | 242.960 K 713.91 % | -39.576 K -110.66 % | 371.114 K 369.45 % | -137.731 K -194.17 % | 146.263 K 138.97 % | -375.309 K 13.72 % | -435.010 K -3 250.61 % | -12.983 K -101.58 % | 822.436 K 528.53 % | 130.851 K 247.64 % | -88.630 K -4 478.00 % | -1.936 K -100.47 % | 411.447 K 4.50 % | 393.721 K 1 513.01 % | -27.864 K -115.16 % | 183.828 K 409.61 % | -59.374 K -170.24 % | 84.526 K 322.33 % | 20.014 K -66.27 % | 59.341 K 137.52 % | -158.151 K -401.50 % | 52.454 K 137.46 % | -140.043 K -1 160.85 % | 13.201 K -53.91 % | 28.644 K 140.09 % | -71.455 K -168.85 % | 103.777 K -39.10 % | 170.415 K 187.24 % | -195.340 K -14.06 % | -171.254 K -157.08 % | 300.000 K 400.00 % | -100.000 K |
| Investments in property plant and equipment | 55.050 K 2 177.36 % | -2.650 K 94.94 % | -52.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.041 K | 0.000 100.00 % | -30.352 K -119.79 % | 153.380 K 112.67 % | -1.210 M -772.74 % | -138.687 K 0.17 % | -138.923 K -269.45 % | -37.603 K 59.28 % | -92.346 K -453.27 % | -16.691 K -2.18 % | -16.335 K -838.79 % | -1.740 K 82.26 % | -9.809 K 72.95 % | -36.262 K -141.34 % | -15.025 K -922.11 % | -1.470 K 88.62 % | -12.914 K 22.39 % | -16.640 K -63.72 % | -10.164 K 60.27 % | -25.582 K -3.33 % | -24.758 K -175.67 % | -8.981 K -27.50 % | -7.044 K 75.58 % | -28.851 K -59.26 % | -18.116 K -133.60 % | -7.755 K -35.55 % | -5.721 K 78.15 % | -26.180 K -0.52 % | -26.045 K -24.92 % | -20.850 K -52.83 % | -13.643 K 9.19 % | -15.024 K 13.00 % | -17.268 K -141.27 % | -7.157 K 25.50 % | -9.607 K 56.87 % | -22.273 K -70.00 % | -13.102 K 70.13 % | -43.864 K -125.01 % | -19.494 K 58.43 % | -46.896 K 33.25 % | -70.256 K -43.23 % | -49.050 K 20.15 % | -61.426 K 5.51 % | -65.010 K -171.41 % | -23.953 K 49.52 % | -47.452 K -175.16 % | 63.131 K 140.62 % | -155.423 K -14.42 % | -135.836 K -42.78 % | -95.139 K -49.87 % | -63.480 K 55.12 % | -141.448 K -27.54 % | -110.906 K -19.40 % | -92.884 K -11.64 % | -83.197 K 15.49 % | -98.441 K 65.42 % | -284.636 K -59.77 % | -178.153 K -326.54 % | -41.767 K 11.47 % | -47.176 K 77.38 % | -208.519 K -246.53 % | -60.174 K 49.83 % | -119.932 K 30.13 % | -171.652 K -16.39 % | -147.486 K -40.58 % | -104.911 K -78.54 % | -58.762 K 2.33 % | -60.163 K -36.72 % | -44.003 K -101.53 % | -21.835 K 26.63 % | -29.759 K 28.17 % | -41.428 K 72.71 % | -151.813 K -172.69 % | -55.672 K 85.74 % | -390.412 K -4.45 % | -373.786 K -108.88 % | -178.946 K -111.99 % | -84.413 K -220.78 % | 69.889 K 164.32 % | -108.654 K 35.26 % | -167.841 K -242.64 % | -48.985 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 533.333 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 | 0.000 100.00 % | -76.275 K | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.633 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 |
| 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 260.000 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 |
| Other investing activites | -6.029 K -113.00 % | 46.371 K 669.13 % | 6.029 K -90.97 % | 66.798 K 130.74 % | -217.334 K -197.56 % | 222.770 K 3 794.97 % | -6.029 K 98.77 % | -489.736 K -210.24 % | 444.254 K -54.05 % | 966.819 K 523.75 % | -228.156 K -163.33 % | 360.253 K -26.26 % | 488.564 K 370.57 % | -180.567 K -2 293.52 % | -7.544 K -100.24 % | 3.152 M 11 883.53 % | -26.745 K -54.33 % | -17.330 K -100.27 % | 6.500 M 20 829.02 % | -31.357 K | 0.000 100.00 % | -45.753 K 6.40 % | -48.882 K 5.93 % | -51.963 K -11.35 % | -46.667 K -184.75 % | -16.389 K 75.84 % | -67.837 K -97.74 % | -34.306 K 35.07 % | -52.832 K -128.52 % | -23.119 K 66.87 % | -69.786 K -77.23 % | -39.375 K 24.29 % | -52.011 K -135.34 % | -22.100 K 58.95 % | -53.835 K 36.16 % | -84.331 K 34.45 % | -128.661 K -462.90 % | -22.857 K 64.64 % | -64.645 K -9.71 % | -58.921 K -11.65 % | -52.773 K -80.70 % | -29.204 K 16.08 % | -34.800 K 46.14 % | -64.610 K -44.56 % | -44.695 K -242.20 % | -13.061 K 65.94 % | -38.342 K 25.19 % | -51.254 K -12.28 % | -45.648 K -5.89 % | -43.108 K 15.98 % | -51.307 K -116.84 % | 304.711 K -6.85 % | 327.107 K 493.12 % | -83.207 K -5.85 % | -78.608 K -114.01 % | 561.155 K 402.02 % | -185.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -178.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -16.660 K -313.21 % | 7.814 K 137.20 % | -21.005 K -259.24 % | 13.191 K -82.45 % | 75.170 K 115.90 % | -472.895 K -136.45 % | -200.000 K | 0.000 |
| Net cash used for investing activites | 49.021 K 12.12 % | 43.721 K 194.29 % | -46.371 K -169.42 % | 66.798 K 130.74 % | -217.334 K -197.56 % | 222.770 K 3 794.97 % | -6.029 K 98.77 % | -489.736 K -210.24 % | 444.254 K -54.05 % | 966.819 K 246.00 % | -662.197 K -283.81 % | 360.253 K -21.38 % | 458.212 K 1 785.41 % | -27.187 K 97.77 % | -1.218 M -140.42 % | 3.013 M 1 918.59 % | -165.668 K -201.58 % | -54.933 K -100.86 % | 6.408 M 13 435.94 % | -48.048 K -194.14 % | -16.335 K 65.61 % | -47.493 K 19.08 % | -58.691 K 33.48 % | -88.225 K -43.01 % | -61.692 K -245.44 % | -17.859 K 77.88 % | -80.751 K -58.50 % | -50.946 K 19.13 % | -62.996 K -29.35 % | -48.701 K 48.49 % | -94.544 K -95.52 % | -48.356 K 18.12 % | -59.055 K -15.91 % | -50.951 K 29.19 % | -71.951 K 21.87 % | -92.086 K 31.47 % | -134.382 K -174.04 % | -49.037 K 45.93 % | -90.690 K -13.69 % | -79.771 K -20.11 % | -66.416 K -50.17 % | -44.228 K 15.06 % | -52.068 K 27.45 % | -71.767 K -1 568.22 % | -4.302 K 87.82 % | -35.334 K 65.17 % | -101.444 K -6.65 % | -95.118 K -46.02 % | -65.142 K -118.61 % | 349.996 K 387.91 % | -121.563 K -147.55 % | 255.661 K -3.77 % | 265.681 K 292.22 % | -138.217 K -132.09 % | 430.772 K -16.14 % | 513.703 K 518.76 % | -122.671 K 21.07 % | -155.423 K -14.42 % | -135.836 K -42.78 % | -95.139 K -49.87 % | -63.480 K 55.12 % | -141.448 K -27.54 % | -110.906 K -19.40 % | -92.884 K -11.64 % | -83.197 K 15.49 % | -98.441 K 65.42 % | -284.636 K -228.30 % | 221.847 K 631.15 % | -41.767 K 90.50 % | -439.809 K -13.78 % | -386.527 K -542.35 % | -60.174 K 49.83 % | -119.932 K 30.13 % | -171.652 K -16.39 % | -147.486 K -40.58 % | -104.911 K -78.54 % | -58.762 K 2.33 % | -60.163 K -36.72 % | -44.003 K -101.53 % | -21.835 K 26.63 % | -29.759 K 28.17 % | -41.428 K 72.71 % | -151.813 K -180.24 % | -54.172 K 86.12 % | -390.412 K -4.45 % | -373.786 K -91.09 % | -195.606 K -155.36 % | -76.599 K -256.70 % | 48.884 K 151.21 % | -95.463 K 43.49 % | -168.946 K 67.63 % | -521.880 K -160.94 % | -200.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.623 K 110.65 % | -353.128 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 51.967 K | 0.000 100.00 % | -2.721 M -7 214.70 % | -37.193 K -52.11 % | -24.452 K -108.79 % | 278.168 K 56.86 % | 177.330 K 870.10 % | -23.027 K -2.71 % | -22.419 K -2.79 % | -21.810 K -1.30 % | -21.531 K 0.28 % | -21.591 K 0.22 % | -21.638 K -4.45 % | -20.717 K -1.30 % | -20.452 K 2.06 % | -20.883 K -2.97 % | -20.280 K -3.08 % | -19.674 K -1.30 % | -19.422 K 2.35 % | -19.889 K -9.74 % | -18.124 K -21.14 % | -14.961 K -1.75 % | -14.703 K 4.73 % | -15.433 K -5.08 % | -14.687 K -5.35 % | -13.941 K -1.76 % | -13.700 K 1.90 % | -13.966 K -1.67 % | -13.736 K -5.69 % | -12.997 K -1.75 % | -12.773 K 5.92 % | -13.577 K -5.72 % | -12.842 K -6.07 % | -12.107 K -1.77 % | -11.897 K 6.59 % | -12.736 K -6.08 % | -12.006 K -6.47 % | -11.276 K -1.77 % | -11.080 K 7.24 % | -11.945 K -33.39 % | -8.955 K -101.23 % | 729.725 K 428.07 % | -222.427 K -279.07 % | -58.677 K 56.93 % | -136.238 K -514.18 % | -22.182 K 90.66 % | -237.580 K -302.71 % | 117.202 K 150.81 % | -230.672 K -3 551.11 % | 6.684 K -96.54 % | 193.164 K 136.57 % | 81.653 K -65.67 % | 237.837 K 198.79 % | -240.741 K -131.26 % | 770.055 K 602.62 % | -153.209 K -158.05 % | 263.904 K 23.90 % | 212.994 K 162.90 % | -338.613 K -48.64 % | -227.803 K -342.81 % | 93.820 K 217.41 % | -79.911 K -204.97 % | 76.124 K 236.30 % | -55.849 K -531.67 % | 12.938 K 191.32 % | -14.167 K -104.31 % | 328.463 K 574.88 % | -69.167 K -110.46 % | 661.375 K 107.32 % | 319.010 K 71.65 % | 185.853 K 1 411.87 % | -14.167 K -0.01 % | -14.166 K 0.01 % | -14.167 K -114.42 % | 98.256 K 278.89 % | -54.925 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -70.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K -25.00 % | 4.400 K | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | 4.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.967 K | 0.000 100.00 % | -100.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.908 K 300.00 % | -18.954 K | 0.000 | 0.000 | 0.000 100.00 % | -2.410 M | 0.000 100.00 % | -11.745 K -200.00 % | 11.745 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.497 K | 0.000 | 0.000 | 0.000 100.00 % | -65.913 K -200.00 % | 65.913 K | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -18.954 K -150.00 % | 37.908 K 300.00 % | -18.954 K | 0.000 -100.00 % | 37.623 K 110.65 % | -353.128 K 85.35 % | -2.410 M | 0.000 100.00 % | -11.745 K -200.00 % | 11.745 K 109.40 % | -125.000 K -400.00 % | -25.000 K -105.00 % | 500.000 K 862.15 % | 51.967 K 104.36 % | -1.193 M 56.15 % | -2.721 M -7 214.70 % | -37.193 K -52.11 % | -24.452 K -108.79 % | 278.168 K 56.86 % | 177.330 K 870.10 % | -23.027 K -2.71 % | -22.419 K -2.79 % | -21.810 K -1.30 % | -21.531 K 0.28 % | -21.591 K 0.22 % | -21.638 K -4.45 % | -20.717 K -1.30 % | -20.452 K 2.06 % | -20.883 K -2.97 % | -20.280 K -3.08 % | -19.674 K -1.30 % | -19.422 K 2.35 % | -19.889 K -9.74 % | -18.124 K -21.14 % | -14.961 K -1.75 % | -14.703 K 4.73 % | -15.433 K -5.08 % | -14.687 K -5.35 % | -13.941 K -1.76 % | -13.700 K 1.90 % | -13.966 K -1.67 % | -13.736 K -5.69 % | -12.997 K -1.75 % | -12.773 K 5.92 % | -13.577 K -5.72 % | -12.842 K -6.07 % | -12.107 K -1.77 % | -11.897 K 6.59 % | -12.736 K -6.08 % | -12.006 K -6.47 % | -11.276 K -1.77 % | -11.080 K 7.24 % | -11.945 K -33.39 % | -8.955 K -101.23 % | 729.725 K 428.07 % | -222.427 K -279.07 % | -58.677 K 50.37 % | -118.238 K -412.65 % | 37.818 K 116.23 % | -233.080 K -298.87 % | 117.202 K 150.81 % | -230.672 K -3 551.11 % | 6.684 K -96.54 % | 193.164 K 136.57 % | 81.653 K -66.14 % | 241.137 K 202.03 % | -236.341 K -130.69 % | 770.055 K 602.62 % | -153.209 K -155.53 % | 275.904 K 27.15 % | 216.994 K 164.08 % | -338.613 K -48.64 % | -227.803 K -324.84 % | 101.317 K 226.79 % | -79.911 K -204.97 % | 76.124 K 236.30 % | -55.849 K -5.43 % | -52.975 K -202.38 % | 51.746 K -84.25 % | 328.463 K 574.88 % | -69.167 K -110.87 % | 636.375 K 84.99 % | 344.010 K 85.10 % | 185.853 K 1 411.87 % | -14.167 K -0.01 % | -14.166 K 0.01 % | -14.167 K -114.42 % | 98.256 K 205.77 % | -92.892 K 7.11 % | -100.000 K 0.00 % | -100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 260.973 K 200.00 % | -260.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 217.255 K 1 492.93 % | -15.597 K 76.05 % | -65.134 K 18.50 % | -79.915 K -220.76 % | 66.179 K 159.64 % | -110.965 K 26.03 % | -150.008 K -0.59 % | -149.122 K -152.24 % | 285.439 K 682.11 % | 36.496 K 104.67 % | -781.074 K -671.97 % | 136.559 K -58.40 % | 328.229 K 126.17 % | -1.254 M 17.89 % | -1.528 M -180.06 % | 1.908 M 336.14 % | -808.017 K 56.07 % | -1.839 M -152.39 % | 3.511 M 40 554.46 % | 8.636 K -61.09 % | 22.193 K -68.56 % | 70.598 K -65.60 % | 205.248 K 247.84 % | -138.833 K -273.77 % | 79.895 K 176.28 % | -104.740 K -303.19 % | 51.549 K 115.92 % | -323.714 K -3 302.55 % | 10.108 K -92.07 % | 127.523 K 15.89 % | 110.041 K 136.38 % | -302.482 K -836.88 % | -32.286 K -122.46 % | 143.740 K 496.29 % | -36.271 K -116.00 % | 226.671 K 184.15 % | -269.364 K -262.57 % | 165.696 K 74.81 % | 94.788 K 36.73 % | 69.324 K 161.20 % | -113.267 K -189.02 % | 127.231 K 153.80 % | -236.481 K -251.40 % | 156.198 K 296.37 % | -79.543 K -28.52 % | -61.893 K 83.25 % | -369.464 K -243.12 % | 258.158 K 173.09 % | -353.206 K -386.00 % | 123.499 K 135.99 % | -343.180 K -289.48 % | -88.113 K -151.15 % | 172.267 K 135.66 % | -483.129 K -233.97 % | 360.637 K 94.85 % | 185.083 K -53.43 % | 397.400 K -25.61 % | 534.242 K 1 556.85 % | -36.671 K -32.76 % | -27.621 K 58.31 % | -66.258 K -171.54 % | 92.615 K 191.67 % | -101.026 K -562.12 % | -15.258 K -126.65 % | 57.245 K 124.94 % | -229.488 K -518.84 % | 54.791 K 176.30 % | -71.809 K 69.53 % | -235.640 K 65.81 % | -689.133 K -157.14 % | 1.206 M 1 561.21 % | -82.532 K -222.56 % | 67.342 K 55.14 % | 43.406 K 158.14 % | -74.652 K -222.37 % | 61.007 K 315.27 % | 14.691 K -66.42 % | 43.754 K 260.55 % | -27.253 K -498.32 % | 6.842 K 110.91 % | -62.720 K -190.04 % | 69.659 K 276.56 % | 18.499 K 126.10 % | -70.885 K -166.92 % | 105.920 K 739.03 % | -16.575 K -187.74 % | 18.891 K 111.65 % | -162.221 K -217.13 % | 138.495 K 127.84 % | 60.785 K 122.85 % | -266.030 K 67.39 % | -815.731 K -915.73 % | 100.000 K 133.33 % | -300.000 K |
| Cash at beginning of period | 58.244 K -21.12 % | 73.841 K -46.87 % | 138.975 K 47.55 % | 94.189 K 236.27 % | 28.010 K -79.85 % | 138.975 K -51.91 % | 288.983 K -34.04 % | 438.105 K 186.97 % | 152.666 K 31.42 % | 116.170 K -87.05 % | 897.244 K 34.79 % | 665.637 K 97.28 % | 337.408 K -78.80 % | 1.592 M -48.97 % | 3.119 M 133.36 % | 1.337 M -37.68 % | 2.145 M -46.17 % | 3.984 M 742.01 % | 473.162 K 1.86 % | 464.526 K 5.02 % | 442.333 K 18.99 % | 371.735 K 123.28 % | 166.487 K -45.47 % | 305.320 K 35.44 % | 225.425 K -31.72 % | 330.165 K 18.50 % | 278.616 K -53.74 % | 602.330 K 1.71 % | 592.222 K 27.44 % | 464.699 K 31.03 % | 354.658 K -46.03 % | 657.140 K -4.68 % | 689.426 K 26.34 % | 545.686 K -6.23 % | 581.957 K 63.80 % | 355.286 K -43.12 % | 624.650 K 36.10 % | 458.954 K 26.03 % | 364.166 K 23.51 % | 294.842 K -27.75 % | 408.109 K 45.30 % | 280.878 K -45.71 % | 517.359 K 43.25 % | 361.161 K -18.05 % | 440.704 K -12.31 % | 502.597 K -42.37 % | 872.061 K 42.05 % | 613.903 K -36.52 % | 967.109 K 14.64 % | 843.610 K -28.92 % | 1.187 M -6.91 % | 1.275 M 15.62 % | 1.103 M -30.47 % | 1.586 M 29.44 % | 1.225 M 17.80 % | 1.040 M 61.84 % | 642.645 K 492.83 % | 108.403 K -25.28 % | 145.074 K -15.99 % | 172.695 K -27.73 % | 238.953 K 63.29 % | 146.338 K -40.84 % | 247.364 K -5.81 % | 262.622 K 27.87 % | 205.377 K -52.77 % | 434.865 K 14.42 % | 380.074 K -15.89 % | 451.883 K -34.27 % | 687.523 K -50.06 % | 1.377 M 706.51 % | 170.692 K -32.59 % | 253.224 K 36.23 % | 185.882 K 30.47 % | 142.476 K -34.38 % | 217.128 K 39.08 % | 156.121 K 10.39 % | 141.430 K 44.80 % | 97.676 K -21.81 % | 124.929 K 5.79 % | 118.087 K -34.69 % | 180.807 K 62.67 % | 111.148 K 19.97 % | 92.649 K -43.35 % | 163.534 K 183.84 % | 57.614 K -22.34 % | 74.189 K 34.16 % | 55.298 K -74.58 % | 217.519 K 175.26 % | 79.024 K 333.27 % | 18.239 K -93.58 % | 284.269 K -74.16 % | 1.100 M 10.00 % | 1.000 M -23.08 % | 1.300 M |
| Cash at end of period | 275.499 K 373.01 % | 58.244 K -21.12 % | 73.841 K 417.31 % | 14.274 K -84.85 % | 94.189 K 236.27 % | 28.010 K -79.85 % | 138.975 K -51.91 % | 288.983 K -34.04 % | 438.105 K 186.97 % | 152.666 K 31.42 % | 116.170 K -85.52 % | 802.196 K 20.52 % | 665.637 K 97.28 % | 337.408 K -78.80 % | 1.592 M -50.95 % | 3.245 M 142.75 % | 1.337 M -37.68 % | 2.145 M -46.17 % | 3.984 M 742.01 % | 473.162 K 1.86 % | 464.526 K 5.02 % | 442.333 K 18.99 % | 371.735 K 123.28 % | 166.487 K -45.47 % | 305.320 K 35.44 % | 225.425 K -31.72 % | 330.165 K 18.50 % | 278.616 K -53.74 % | 602.330 K 1.71 % | 592.222 K 27.44 % | 464.699 K 31.03 % | 354.658 K -46.03 % | 657.140 K -4.68 % | 689.426 K 26.34 % | 545.686 K -6.23 % | 581.957 K 63.80 % | 355.286 K -43.12 % | 624.650 K 36.10 % | 458.954 K 26.03 % | 364.166 K 23.51 % | 294.842 K -27.75 % | 408.109 K 45.30 % | 280.878 K -45.71 % | 517.359 K 43.25 % | 361.161 K -18.05 % | 440.704 K -12.31 % | 502.597 K -42.37 % | 872.061 K 42.05 % | 613.903 K -36.52 % | 967.109 K 14.64 % | 843.610 K -28.92 % | 1.187 M -6.91 % | 1.275 M 15.62 % | 1.103 M -30.47 % | 1.586 M 29.44 % | 1.225 M 17.80 % | 1.040 M 61.84 % | 642.645 K 492.83 % | 108.403 K -25.28 % | 145.074 K -15.99 % | 172.695 K -27.73 % | 238.953 K 63.29 % | 146.338 K -40.84 % | 247.364 K -5.81 % | 262.622 K 27.87 % | 205.377 K -52.77 % | 434.865 K 14.42 % | 380.074 K -15.89 % | 451.883 K -34.27 % | 687.523 K -50.06 % | 1.377 M 706.51 % | 170.692 K -32.59 % | 253.224 K 36.23 % | 185.882 K 30.47 % | 142.476 K -34.38 % | 217.128 K 39.08 % | 156.121 K 10.39 % | 141.430 K 44.80 % | 97.676 K -21.81 % | 124.929 K 5.79 % | 118.087 K -34.69 % | 180.807 K 62.67 % | 111.148 K 19.97 % | 92.649 K -43.35 % | 163.534 K 183.84 % | 57.614 K -22.34 % | 74.189 K 34.16 % | 55.298 K -74.58 % | 217.519 K 175.26 % | 79.024 K 333.27 % | 18.239 K -93.58 % | 284.269 K -74.16 % | 1.100 M 10.00 % | 1.000 M |
| Operating cash flow | 233.368 K 256.92 % | 65.383 K 448.47 % | -18.763 K 95.17 % | -388.732 K -176.74 % | 506.578 K 260.93 % | -314.781 K -118.63 % | -143.979 K 58.45 % | -346.539 K -319.58 % | 157.817 K -93.02 % | 2.261 M 2 001.68 % | -118.877 K 96.18 % | -3.111 M -384.18 % | 1.095 M 131.85 % | -3.438 M -269.65 % | 2.026 M -56.85 % | 4.696 M 776.35 % | -694.316 K -17.40 % | -591.393 K -235.68 % | -176.178 K -287.67 % | 93.877 K 49.06 % | 62.980 K 139.34 % | -160.077 K -284.83 % | 86.609 K 414.02 % | -27.581 K -116.82 % | 164.006 K 352.04 % | -65.071 K -142.30 % | 153.831 K 161.24 % | -251.177 K -365.12 % | 94.742 K -51.89 % | 196.941 K -12.49 % | 225.037 K 196.48 % | -233.243 K -595.74 % | 47.049 K -78.05 % | 214.365 K 289.03 % | 55.102 K -83.73 % | 338.646 K 389.79 % | -116.858 K -150.88 % | 229.694 K 14.74 % | 200.181 K 21.67 % | 164.528 K 611.53 % | -32.164 K -117.35 % | 185.400 K 208.60 % | -170.713 K -170.56 % | 241.931 K 493.35 % | -61.505 K -353.51 % | -13.562 K 94.69 % | -255.247 K -169.58 % | 366.853 K 233.29 % | -275.222 K -28.37 % | -214.390 K -2.23 % | -209.720 K 36.65 % | -331.038 K -306.64 % | -81.408 K 75.60 % | -333.636 K -464.96 % | -59.055 K 81.35 % | -316.675 K -159.86 % | 529.026 K 1 420.58 % | -40.060 K -112.46 % | 321.592 K 154.84 % | 126.195 K 9.30 % | 115.460 K -41.17 % | 196.245 K -19.23 % | 242.960 K 713.91 % | -39.576 K -110.66 % | 371.114 K 369.45 % | -137.731 K -194.17 % | 146.263 K 138.97 % | -375.309 K 13.72 % | -435.010 K -3 250.61 % | -12.983 K -101.58 % | 822.436 K 528.53 % | 130.851 K 247.64 % | -88.630 K -4 478.00 % | -1.936 K -100.47 % | 411.447 K 4.50 % | 393.721 K 1 513.01 % | -27.864 K -115.16 % | 183.828 K 409.61 % | -59.374 K -170.24 % | 84.526 K 322.33 % | 20.014 K -66.27 % | 59.341 K 137.52 % | -158.151 K -401.50 % | 52.454 K 137.46 % | -140.043 K -1 160.85 % | 13.201 K -53.91 % | 28.644 K 140.09 % | -71.455 K -168.85 % | 103.777 K -39.10 % | 170.415 K 187.24 % | -195.340 K -14.06 % | -171.254 K -157.08 % | 300.000 K 400.00 % | -100.000 K |
| Capital expenditure | 55.050 K 2 177.36 % | -2.650 K 94.94 % | -52.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.361 K 122.06 % | -482.197 K | 0.000 100.00 % | -30.352 K 86.35 % | -222.384 K 81.74 % | -1.218 M -778.17 % | -138.687 K 16.29 % | -165.668 K -201.58 % | -54.933 K 40.51 % | -92.346 K -92.20 % | -48.048 K -194.14 % | -16.335 K 65.61 % | -47.493 K 19.08 % | -58.691 K 33.48 % | -88.225 K -43.01 % | -61.692 K -245.44 % | -17.859 K 77.88 % | -80.751 K -58.50 % | -50.946 K 19.13 % | -62.996 K -29.35 % | -48.701 K 48.49 % | -94.544 K -95.52 % | -48.356 K 18.12 % | -59.055 K -15.91 % | -50.951 K 29.19 % | -71.951 K 21.87 % | -92.086 K 31.47 % | -134.382 K -174.04 % | -49.037 K 45.93 % | -90.690 K -13.69 % | -79.771 K -20.11 % | -66.416 K -50.17 % | -44.228 K 15.06 % | -52.068 K 27.45 % | -71.767 K -32.16 % | -54.302 K -53.68 % | -35.334 K 31.32 % | -51.444 K 45.92 % | -95.118 K -46.02 % | -65.142 K 27.62 % | -90.004 K 25.96 % | -121.563 K 15.78 % | -144.339 K -7.46 % | -134.319 K 9.38 % | -148.217 K -44.52 % | -102.561 K 0.39 % | -102.964 K 16.06 % | -122.671 K 21.07 % | -155.423 K -14.42 % | -135.836 K -42.78 % | -95.139 K -49.87 % | -63.480 K 55.12 % | -141.448 K -27.54 % | -110.906 K -19.40 % | -92.884 K -11.64 % | -83.197 K 15.49 % | -98.441 K 65.42 % | -284.636 K -59.77 % | -178.153 K -326.54 % | -41.767 K 11.47 % | -47.176 K 77.38 % | -208.519 K -246.53 % | -60.174 K 49.83 % | -119.932 K 30.13 % | -171.652 K -16.39 % | -147.486 K -40.58 % | -104.911 K -78.54 % | -58.762 K 2.33 % | -60.163 K -36.72 % | -44.003 K -101.53 % | -21.835 K 26.63 % | -29.759 K 28.17 % | -41.428 K 72.71 % | -151.813 K -172.69 % | -55.672 K 85.74 % | -390.412 K -4.45 % | -373.786 K -108.88 % | -178.946 K -111.99 % | -84.413 K -220.78 % | 69.889 K 164.32 % | -108.654 K 35.26 % | -167.841 K -242.64 % | -48.985 K | 0.000 | 0.000 |
| Free CashFlow | 288.418 K 359.75 % | 62.733 K 188.15 % | -71.163 K 81.69 % | -388.732 K -176.83 % | 505.985 K 260.74 % | -314.781 K -118.63 % | -143.979 K 58.45 % | -346.539 K -319.58 % | 157.817 K 47.34 % | 107.112 K 117.82 % | -601.074 K 80.68 % | -3.111 M -392.28 % | 1.065 M 144.80 % | -2.376 M -393.96 % | 808.406 K -82.26 % | 4.557 M 629.93 % | -859.984 K -33.06 % | -646.326 K -140.70 % | -268.524 K -685.93 % | 45.829 K -1.75 % | 46.645 K 122.47 % | -207.570 K -843.50 % | 27.918 K 124.11 % | -115.806 K -213.19 % | 102.314 K 223.37 % | -82.930 K -213.48 % | 73.080 K 124.19 % | -302.123 K -1 051.69 % | 31.746 K -78.58 % | 148.240 K 13.60 % | 130.493 K 146.34 % | -281.599 K -2 245.49 % | -12.006 K -107.35 % | 163.414 K 1 069.87 % | -16.849 K -106.83 % | 246.560 K 198.14 % | -251.240 K -239.07 % | 180.657 K 65.00 % | 109.491 K 29.18 % | 84.757 K 185.98 % | -98.580 K -169.83 % | 141.172 K 163.37 % | -222.781 K -230.92 % | 170.164 K 246.94 % | -115.807 K -136.84 % | -48.896 K 84.06 % | -306.691 K -212.86 % | 271.735 K 179.84 % | -340.364 K -11.82 % | -304.394 K 8.12 % | -331.283 K 30.31 % | -475.377 K -120.36 % | -215.727 K 55.23 % | -481.853 K -198.15 % | -161.616 K 61.49 % | -419.639 K -203.27 % | 406.355 K 307.87 % | -195.483 K -205.24 % | 185.756 K 498.13 % | 31.056 K -40.25 % | 51.980 K -5.14 % | 54.797 K -58.50 % | 132.054 K 199.69 % | -132.460 K -146.01 % | 287.917 K 221.91 % | -236.172 K -70.68 % | -138.373 K 75.00 % | -553.462 K -16.08 % | -476.777 K -692.53 % | -60.159 K -109.80 % | 613.917 K 768.62 % | 70.677 K 133.89 % | -208.562 K -20.15 % | -173.588 K -165.76 % | 263.961 K -8.60 % | 288.810 K 433.40 % | -86.626 K -170.05 % | 123.665 K 219.63 % | -103.377 K -264.90 % | 62.691 K 743.31 % | -9.745 K -154.40 % | 17.913 K 105.78 % | -309.964 K -9 532.19 % | -3.218 K 99.39 % | -530.455 K -47.11 % | -360.585 K -139.91 % | -150.302 K 3.57 % | -155.868 K -189.75 % | 173.666 K 181.19 % | 61.761 K 117.01 % | -363.181 K -64.90 % | -220.239 K -173.41 % | 300.000 K 400.00 % | -100.000 K |
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