GreenFirst Forest Products Inc. ICLTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.741 M 4.97 % | 271.256 M -39.22 % | 446.259 M 263.98 % | 122.607 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 |
| Net income | -47.074 M -0.12 % | -47.019 M -5 066.92 % | -910.000 K 88.85 % | -8.162 M -257.98 % | -2.280 M -424.23 % | 703.197 K 111.25 % | -6.252 M -529.61 % | -993.000 K -111.10 % | 8.945 M 408.55 % | -2.899 M -16 371.59 % | -17.600 K 99.31 % | -2.550 M -23.55 % | -2.064 M 12.39 % | -2.356 M 36.97 % | -3.738 M -18.14 % | -3.164 M 26.45 % | -4.302 M -296.50 % | -1.085 M 69.70 % | -3.581 M 37.88 % | -5.765 M -31.23 % | -4.393 M -28.53 % | -3.418 M -137.36 % | -1.440 M -63.27 % | -882.000 K 56.42 % | -2.024 M |
| Income before tax | -17.176 M 58.13 % | -41.024 M -759.14 % | -4.775 M 60.39 % | -12.054 M -435.73 % | -2.250 M -4 842.33 % | 47.445 K 100.76 % | -6.252 M -529.61 % | -993.000 K -111.10 % | 8.945 M 408.55 % | -2.899 M -16 371.59 % | -17.600 K 99.31 % | -2.550 M -23.55 % | -2.064 M 10.34 % | -2.302 M 31.77 % | -3.374 M 8.59 % | -3.691 M 28.54 % | -5.165 M -193.47 % | -1.760 M 55.49 % | -3.954 M 33.15 % | -5.915 M -16.87 % | -5.061 M -19.05 % | -4.251 M -191.96 % | -1.456 M -42.47 % | -1.022 M 67.48 % | -3.143 M |
| Income before tax ratio | -0.06 60.11 % | -0.15 -1 313.42 % | -0.01 89.12 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.775 M 118.13 % | -20.825 M -179.67 % | 26.140 M 2 129.50 % | -1.288 M -416.46 % | 407.000 K 132.20 % | -1.264 M -122.26 % | 5.679 M 902.12 % | -708.000 K -106.75 % | 10.486 M 1 061.14 % | -1.091 M -23.84 % | -881.000 K 57.66 % | -2.081 M -11.16 % | -1.872 M -19.24 % | -1.570 M 54.86 % | -3.478 M -109.52 % | -1.660 M 32.52 % | -2.460 M 6.29 % | -2.625 M 21.03 % | -3.324 M 47.91 % | -6.381 M -61.01 % | -3.963 M -41.23 % | -2.806 M -98.02 % | -1.417 M -61.02 % | -880.000 K -370.59 % | -187.000 K |
| Net income ratio | -0.17 4.62 % | -0.17 -8 400.41 % | 0.00 96.94 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 117.27 % | -0.08 -231.07 % | 0.06 657.59 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 143.63 % | -0.07 -175.42 % | 0.10 -6.81 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 36.44 % | 78.722 M 56.42 % | 50.327 M -0.43 % | 50.545 M 2.20 % | 49.457 M 0.00 % | 49.457 M 0.17 % | 49.371 M -52.13 % | 103.132 M -0.46 % | 103.610 M -0.85 % | 104.495 M 0.01 % | 104.489 M 0.08 % | 104.406 M 0.17 % | 104.233 M 64.41 % | 63.398 M 28.71 % | 49.255 M 0.06 % | 49.225 M 1.63 % | 48.435 M 10.97 % | 43.648 M 12.84 % | 38.680 M 26.94 % | 30.472 M 39.09 % | 21.908 M 53.51 % | 14.271 M -10.60 % | 15.964 M |
| Weighted average shs out | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 32.53 % | 78.722 M 56.42 % | 50.327 M 1.76 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.17 % | 49.371 M -52.13 % | 103.132 M -0.46 % | 103.610 M -0.85 % | 104.495 M 0.01 % | 104.489 M 0.08 % | 104.406 M 0.17 % | 104.233 M 64.41 % | 63.398 M 28.71 % | 49.255 M 0.06 % | 49.225 M 1.63 % | 48.435 M 10.97 % | 43.648 M 12.84 % | 38.680 M 26.94 % | 30.472 M 39.09 % | 21.908 M 53.51 % | 14.271 M -10.60 % | 15.964 M |
| EPS diluted | -0.44 0.00 % | -0.44 -5 076.47 % | -0.01 92.92 % | -0.12 -164.90 % | -0.05 -425.90 % | 0.01 110.69 % | -0.13 -546.77 % | -0.02 -111.17 % | 0.18 740.57 % | -0.03 -13 950.00 % | 0.00 99.18 % | -0.02 -23.23 % | -0.02 12.39 % | -0.02 37.05 % | -0.04 28.06 % | -0.05 42.84 % | -0.09 -296.82 % | -0.02 70.23 % | -0.07 43.15 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 -67.43 % | -0.07 -6.31 % | -0.06 65.67 % | -0.18 |
| Earnings per share | -0.45 0.00 % | -0.45 -5 072.41 % | -0.01 92.75 % | -0.12 -164.90 % | -0.05 -419.01 % | 0.01 110.92 % | -0.13 -546.77 % | -0.02 -116.75 % | 0.12 527.05 % | -0.03 -13 950.00 % | 0.00 99.18 % | -0.02 -23.23 % | -0.02 12.39 % | -0.02 37.05 % | -0.04 28.06 % | -0.05 42.84 % | -0.09 -296.82 % | -0.02 70.23 % | -0.07 43.15 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 -67.43 % | -0.07 -6.31 % | -0.06 52.46 % | -0.13 |
| Gross profit | 9.044 M 145.80 % | -19.746 M -145.84 % | 43.075 M 239.20 % | 12.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.352 K 93.53 % | -51.797 K 73.02 % | -192.000 K 30.94 % | -278.000 K 30.67 % | -401.000 K -143.03 % | -165.000 K 91.45 % | -1.930 M -1 837.97 % | -99.589 K 46.74 % | -187.000 K -234.45 % | -55.913 K 75.58 % | -229.000 K -0.88 % | -227.000 K -26.11 % | -180.000 K -63.64 % | -110.000 K 19.71 % | -137.000 K |
| Income tax expense | 4.454 M 380.83 % | -1.586 M -146.66 % | -643.000 K 68.34 % | -2.031 M -6 718.87 % | 30.685 K 104.68 % | -656.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 K | 0.000 | 0.000 -100.00 % | 54.596 K -85.03 % | 364.583 K 169.18 % | -527.000 K 38.93 % | -863.000 K -27.85 % | -675.000 K -80.97 % | -373.000 K -148.67 % | -150.000 K -266.11 % | 90.301 K -65.86 % | 264.521 K 3 544.73 % | -7.679 K 86.37 % | -56.345 K -106.81 % | 827.993 K |
| Cost of revenue | 275.697 M -5.26 % | 291.002 M -27.82 % | 403.184 M 266.84 % | 109.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 K -93.53 % | 51.797 K -73.01 % | 191.922 K -30.95 % | 277.965 K -30.64 % | 400.751 K 142.73 % | 165.100 K -91.45 % | 1.930 M 1 837.97 % | 99.589 K -46.62 % | 186.572 K 233.68 % | 55.913 K -75.58 % | 228.961 K 0.88 % | 226.956 K 25.86 % | 180.321 K 64.12 % | 109.874 K -19.89 % | 137.148 K |
| General and administrative expenses | 12.077 M -32.50 % | 17.893 M -26.22 % | 24.253 M 195.05 % | 8.220 M 208.79 % | 2.662 M 337.61 % | 608.307 K 112.33 % | 286.497 K -10.63 % | 320.580 K -83.77 % | 1.975 M -7.88 % | 2.144 M 210.52 % | 690.458 K -75.33 % | 2.799 M 60.68 % | 1.742 M -8.60 % | 1.906 M -40.29 % | 3.192 M 24.15 % | 2.571 M 39.12 % | 1.848 M | 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 |
| Other expenses | -2.696 M -555.41 % | 592.000 K 111.95 % | -4.956 M -2 441.54 % | -195.000 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 |
| Operating expenses | 9.381 M -49.25 % | 18.485 M -4.21 % | 19.297 M 140.46 % | 8.025 M 201.47 % | 2.662 M 337.61 % | 608.307 K 112.33 % | 286.497 K -10.63 % | 320.580 K -83.77 % | 1.975 M -7.88 % | 2.144 M 210.52 % | 690.458 K -77.21 % | 3.029 M 73.58 % | 1.745 M -8.59 % | 1.909 M -40.27 % | 3.196 M 24.31 % | 2.571 M 39.12 % | 1.848 M -11.71 % | 2.093 M -39.39 % | 3.453 M -43.32 % | 6.092 M 49.57 % | 4.073 M 39.15 % | 2.927 M 131.02 % | 1.267 M 52.96 % | 828.346 K -21.78 % | 1.059 M |
| Cost and expenses | 285.078 M -7.89 % | 309.487 M -26.75 % | 422.481 M 258.24 % | 117.933 M 4 330.24 % | 2.662 M 337.61 % | 608.307 K 112.33 % | 286.497 K -10.63 % | 320.580 K -83.77 % | 1.975 M -7.88 % | 2.144 M 209.02 % | 693.810 K -77.48 % | 3.081 M 59.06 % | 1.937 M -11.43 % | 2.187 M -39.20 % | 3.597 M 31.47 % | 2.736 M -27.58 % | 3.778 M 72.35 % | 2.192 M -39.76 % | 3.639 M -40.81 % | 6.148 M 42.91 % | 4.302 M 36.40 % | 3.154 M 117.82 % | 1.448 M 54.33 % | 938.220 K -21.55 % | 1.196 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.077 M -32.50 % | 17.893 M -26.22 % | 24.253 M 195.05 % | 8.220 M 208.79 % | 2.662 M 337.61 % | 608.307 K 112.33 % | 286.497 K -10.63 % | 320.580 K -83.77 % | 1.975 M -7.88 % | 2.144 M 210.52 % | 690.458 K -75.33 % | 2.799 M 60.68 % | 1.742 M -8.60 % | 1.906 M -40.29 % | 3.192 M 24.15 % | 2.571 M 39.12 % | 1.848 M -11.71 % | 2.093 M -39.39 % | 3.453 M -43.32 % | 6.092 M 50.53 % | 4.047 M 39.55 % | 2.900 M 132.93 % | 1.245 M 54.91 % | 803.688 K -21.74 % | 1.027 M |
| Interest income | 2.880 M 81.91 % | 1.583 M 224.64 % | 487.619 K 2 116.45 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.672 K -38.95 % | 489.192 K -13.15 % | 563.244 K 10.05 % | 511.830 K 2.59 % | 498.899 K 47.66 % | 337.872 K -14.22 % | 393.863 K -54.38 % | 863.416 K 27.88 % | 675.156 K 81.00 % | 373.009 K 148.00 % | 150.406 K 48.05 % | 101.589 K 52.63 % | 66.561 K 150.37 % | 26.585 K -72.67 % | 97.280 K -37.98 % | 156.865 K |
| Interest expense | 4.163 M 12.79 % | 3.691 M -64.78 % | 10.479 M 69.67 % | 6.176 M 20 027.10 % | 30.685 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 |
| Depreciation and amortization | 17.173 M -1.38 % | 17.414 M -14.52 % | 20.372 M 237.12 % | 6.043 M 127.44 % | 2.657 M 360.72 % | 576.708 K 127.35 % | 253.661 K -10.87 % | 284.610 K -81.53 % | 1.541 M 46.34 % | 1.053 M 663.10 % | -187.000 K -664.89 % | 33.104 K 823.40 % | 3.585 K -4.91 % | 3.770 K 2.50 % | 3.678 K -99.75 % | 1.478 M 12.05 % | 1.319 M 405.32 % | -432.000 K -237.05 % | 315.213 K 235.28 % | -233.000 K -973.80 % | 26.665 K -0.95 % | 26.920 K 18.22 % | 22.771 K -7.65 % | 24.658 K -22.67 % | 31.886 K |
| Operating income | -337.000 K 99.12 % | -38.231 M -260.78 % | 23.778 M 408.73 % | 4.674 M 275.58 % | -2.662 M -110.60 % | -1.264 M -397.64 % | -254.000 K 10.88 % | -285.000 K 85.57 % | -1.975 M -9.84 % | -1.798 M -189.07 % | -622.000 K 79.81 % | -3.081 M -59.06 % | -1.937 M 11.43 % | -2.187 M 39.20 % | -3.597 M -14.63 % | -3.138 M 16.94 % | -3.778 M -72.35 % | -2.192 M 39.76 % | -3.639 M 40.81 % | -6.148 M -29.49 % | -4.748 M -20.78 % | -3.931 M -171.48 % | -1.448 M -46.41 % | -989.000 K 54.32 % | -2.165 M |
| Operating income ratio | 0.00 99.16 % | -0.14 -364.51 % | 0.05 39.77 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.839 M -38.51 % | -12.157 M 57.42 % | -28.553 M -70.69 % | -16.728 M -4 152.31 % | 412.802 K -33.86 % | 624.153 K 110.41 % | -5.998 M -747.18 % | -708.000 K -106.48 % | 10.921 M 1 091.92 % | -1.101 M -282.07 % | 604.706 K 14.07 % | 530.140 K 517.43 % | -127.000 K -11.40 % | -114.000 K -151.14 % | 222.919 K 140.31 % | -553.000 K 60.13 % | -1.387 M -420.70 % | 432.490 K 237.30 % | -315.000 K -235.22 % | 232.954 K 174.43 % | -313.000 K 2.49 % | -321.000 K -3 714.62 % | -8.415 K 74.86 % | -33.470 K 96.58 % | -978.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.738 M -120.42 % | 23.202 M -28.27 % | 32.347 M -63.66 % | 89.016 M 5 736.37 % | -1.579 M 87.77 % | -12.912 M -596.56 % | -1.854 M -2 011.26 % | -87.800 K 70.10 % | -293.624 K 98.89 % | -26.550 M 7.64 % | -28.747 M -1.47 % | -28.331 M 7.73 % | -30.704 M 17.46 % | -37.197 M 4.26 % | -38.853 M 5.03 % | -40.911 M -39 733.40 % | -102.706 K 44.07 % | -183.628 K 53.09 % | -391.420 K 94.94 % | -7.731 M -47.90 % | -5.227 M -17.36 % | -4.454 M -210.16 % | -1.436 M -90.02 % | -755.766 K 49.71 % | -1.503 M |
| Total investments | 1.429 M 0.00 % | 1.429 M 25.02 % | 1.143 M 128.60 % | 500.000 K 311.90 % | 121.389 K -63.58 % | 333.270 K -97.13 % | 11.614 M -49.19 % | 22.857 M -2.85 % | 23.528 M 405.02 % | 4.659 M -4.11 % | 4.858 M 12 855.55 % | 37.500 K -99.26 % | 5.071 M 615.76 % | 708.453 K -66.01 % | 2.084 M -58.32 % | 5.001 M -77.46 % | 22.187 M 225.63 % | 6.813 M -19.84 % | 8.500 M 4 469.89 % | 186.000 K 0.00 % | 186.000 K -65.77 % | 543.460 K 2 216.64 % | 23.459 K -0.01 % | 23.461 K -66.22 % | 69.443 K |
| Total debt | 23.018 M -10.18 % | 25.627 M -55.59 % | 57.700 M -53.91 % | 125.189 M 3 281.38 % | 3.702 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 |
| Accumulated other comprehensive income loss | 1.574 M -88.04 % | 13.161 M 145.27 % | 5.366 M -49.43 % | 10.610 M 2 748.05 % | 372.536 K 314.76 % | -173.469 K -366.88 % | 65.000 K 0.00 % | 65.000 K 3 659 174 697 238 428.00 % | 0.000 -100.00 % | 10.537 M 2.91 % | 10.239 M -1.66 % | 10.412 M 619 832.20 % | -1.680 K 0.00 % | -1.680 K -100.11 % | 1.475 M -63.37 % | 4.027 M | 0.000 -100.00 % | 1.282 M 0.00 % | 1.282 M | 0.000 -100.00 % | 3.428 M 122.46 % | 1.541 M 1 101.57 % | 128.259 K | 0.000 | 0.000 |
| Retained earnings | -129.949 M -57.23 % | -82.651 M -131.96 % | -35.632 M 1.51 % | -36.179 M -36.22 % | -26.559 M -9.27 % | -24.307 M 0.19 % | -24.354 M -64.21 % | -14.831 M -7.17 % | -13.838 M 76.89 % | -59.892 M -5.09 % | -56.993 M 1.38 % | -57.790 M -4.62 % | -55.240 M -3.88 % | -53.176 M -3.50 % | -51.378 M -7.85 % | -47.640 M -7.11 % | -44.476 M -10.71 % | -40.174 M -2.77 % | -39.089 M -10.09 % | -35.508 M -19.97 % | -29.597 M -68.38 % | -17.577 M -24.14 % | -14.159 M -11.32 % | -12.719 M -7.45 % | -11.837 M |
| Common stock | 273.991 M 7.56 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 564.01 % | 38.362 M 2.05 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M -53.19 % | 80.309 M 0.00 % | 80.309 M -1.38 % | 81.433 M 0.00 % | 81.433 M | 0.000 -100.00 % | 81.326 M 0.00 % | 81.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 145.616 M -21.39 % | 185.238 M -17.47 % | 224.462 M -2.05 % | 229.159 M 1 782.14 % | 12.175 M -7.12 % | 13.109 M -1.44 % | 13.300 M -41.73 % | 22.824 M -3.91 % | 23.751 M -23.27 % | 30.954 M -7.75 % | 33.555 M -1.47 % | 34.054 M -5.59 % | 36.072 M -5.38 % | 38.123 M -6.73 % | 40.872 M -11.24 % | 46.046 M 111.42 % | 21.780 M -16.29 % | 26.019 M -3.67 % | 27.010 M 30.10 % | 20.761 M 91.99 % | 10.813 M -7.35 % | 11.671 M 59.35 % | 7.324 M 36.35 % | 5.372 M 12.14 % | 4.790 M |
| Other non current liabilities | 4.927 M -66.81 % | 14.846 M 9.55 % | 13.552 M -37.62 % | 21.724 M 7 241 433.33 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.949 K -92.21 % | 50.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.993 | 0.000 | 0.000 | 0.000 100.00 % | -251.180 K -15 960 095.17 % | 1.574 | 0.000 | 0.000 |
| Long term debt | 17.362 M -25.49 % | 23.301 M -50.90 % | 47.455 M -57.25 % | 111.014 M 2 898.51 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.289 M -41.57 % | 38.147 M -37.47 % | 61.007 M -54.04 % | 132.738 M 3 485.28 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.949 K -92.21 % | 50.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.993 | 0.000 | 0.000 -100.00 % | 885.094 K | 0.000 -100.00 % | 1.574 198.87 % | -1.592 | 0.000 |
| Other current liabilities | 11.183 M -40.51 % | 18.797 M -18.28 % | 23.001 M 37.86 % | 16.684 M 1 969 875.68 % | -847.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.867 K -67.54 % | 55.043 K -62.06 % | 145.075 K | 0.000 -100.00 % | 204.557 K -7.91 % | 222.133 K 3.89 % | 213.818 K -76.37 % | 904.843 K | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.214 M 37.49 % | 883.000 K 5.50 % | 837.000 K 22.37 % | 684.000 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 |
| Short term debt | 5.656 M 143.16 % | 2.326 M -77.30 % | 10.245 M 11.47 % | 9.191 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 |
| Total current liabilities | 52.561 M -3.66 % | 54.559 M -36.59 % | 86.035 M 59.21 % | 54.040 M 3 662.83 % | 1.436 M 715.22 % | 176.167 K 1.19 % | 174.101 K 36.66 % | 127.395 K 64.85 % | 77.280 K -74.00 % | 297.209 K 239.92 % | 87.434 K -76.38 % | 370.180 K 63.46 % | 226.468 K 10.71 % | 204.557 K -7.91 % | 222.133 K 3.89 % | 213.818 K -76.37 % | 904.843 K 755.85 % | 105.724 K -55.32 % | 236.612 K -91.35 % | 2.737 M 422.93 % | 523.378 K 22.72 % | 426.494 K 293.62 % | 108.351 K -6.36 % | 115.716 K -38.91 % | 189.419 K |
| Total liabilities | 74.850 M -19.26 % | 92.706 M -36.95 % | 147.042 M -21.27 % | 186.778 M 3 534.91 % | 5.138 M 2 816.81 % | 176.167 K 1.19 % | 174.101 K 36.66 % | 127.395 K 64.85 % | 77.280 K -74.00 % | 297.209 K 225.23 % | 91.383 K -78.29 % | 420.901 K 85.85 % | 226.468 K 10.71 % | 204.557 K -7.91 % | 222.133 K 3.89 % | 213.818 K -76.37 % | 904.843 K 755.85 % | 105.725 K -55.32 % | 236.612 K -91.35 % | 2.737 M 94.32 % | 1.408 M 230.24 % | 426.494 K 293.62 % | 108.352 K -6.36 % | 115.715 K -38.91 % | 189.419 K |
| Other non current assets | 3.656 M -89.01 % | 33.270 M 115.90 % | 15.410 M 662.49 % | 2.021 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 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.429 M 0.00 % | 1.429 M 25.02 % | 1.143 M 128.60 % | 500.000 K | 0.000 | 0.000 -100.00 % | 11.614 M -49.19 % | 22.857 M -2.85 % | 23.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.830 M -2.65 % | 11.125 M -2.58 % | 11.420 M -2.53 % | 11.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.830 M -2.65 % | 11.125 M -2.58 % | 11.420 M -2.53 % | 11.716 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 |
| Property plant equipment net | 87.601 M -29.42 % | 124.123 M 4.63 % | 118.627 M -36.12 % | 185.699 M 1 512.46 % | 11.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 K -51.26 % | 7.355 K -73.78 % | 28.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.032 M 126.19 % | 6.646 M -4.02 % | 6.924 M 17.49 % | 5.893 M 27.06 % | 4.638 M 38.22 % | 3.356 M |
| Total non current assets | 103.516 M -39.09 % | 169.947 M 15.77 % | 146.802 M -36.49 % | 231.140 M 1 907.04 % | 11.516 M | 0.000 -100.00 % | 11.614 M -49.19 % | 22.857 M -2.85 % | 23.528 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 K -51.26 % | 7.355 K -73.78 % | 28.048 K -96.96 % | 923.248 K | 0.000 -100.00 % | 17.950 M 19.41 % | 15.032 M 126.19 % | 6.646 M -4.02 % | 6.924 M 17.49 % | 5.893 M 27.06 % | 4.638 M 38.22 % | 3.356 M |
| Other current assets | 2.569 M -2.95 % | 2.647 M -96.70 % | 80.323 M 1 392.99 % | 5.380 M 944.66 % | 515.000 K 1 180.43 % | 40.221 K 511.73 % | 6.575 K -50.00 % | 13.150 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -44.89 % | 63.514 K -48.34 % | 122.938 K 5.88 % | 116.106 K -10.31 % | 129.456 K | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.389 K -63.58 % | 333.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 M -4.11 % | 4.858 M 12 855.55 % | 37.500 K -99.26 % | 5.071 M 615.76 % | 708.453 K -66.01 % | 2.084 M -58.32 % | 5.001 M -76.71 % | 21.469 M 215.09 % | 6.813 M -19.84 % | 8.500 M 4 469.89 % | 186.000 K 0.00 % | 186.000 K -65.77 % | 543.460 K 2 216.64 % | 23.459 K -0.01 % | 23.461 K -66.22 % | 69.443 K |
| cash and cash equivalents | 27.756 M 1 044.58 % | 2.425 M -90.44 % | 25.353 M -29.91 % | 36.173 M 584.89 % | 5.282 M -59.10 % | 12.912 M 596.56 % | 1.854 M 2 011.26 % | 87.800 K -70.10 % | 293.624 K -98.89 % | 26.550 M -7.64 % | 28.747 M 1.47 % | 28.331 M -7.73 % | 30.704 M -17.46 % | 37.197 M -4.26 % | 38.853 M -5.03 % | 40.911 M 39 733.40 % | 102.706 K -44.07 % | 183.628 K -53.09 % | 391.420 K -94.94 % | 7.731 M 47.90 % | 5.227 M 17.36 % | 4.454 M 210.16 % | 1.436 M 90.02 % | 755.766 K -49.71 % | 1.503 M |
| Cash and short term investments | 27.756 M 1 044.58 % | 2.425 M -90.44 % | 25.353 M -29.91 % | 36.173 M 569.50 % | 5.403 M -59.21 % | 13.245 M 614.54 % | 1.854 M 2 011.26 % | 87.800 K -70.10 % | 293.624 K -99.06 % | 31.209 M -7.13 % | 33.606 M 18.46 % | 28.368 M -20.70 % | 35.775 M -5.62 % | 37.905 M -7.41 % | 40.937 M -10.84 % | 45.912 M 112.84 % | 21.571 M 208.29 % | 6.997 M -21.31 % | 8.891 M 12.30 % | 7.917 M 46.26 % | 5.413 M 8.32 % | 4.998 M 242.41 % | 1.460 M 87.31 % | 779.227 K -50.44 % | 1.572 M |
| Total current assets | 116.949 M 8.29 % | 107.997 M -51.94 % | 224.702 M 21.59 % | 184.797 M 3 087.56 % | 5.797 M -56.36 % | 13.285 M 614.17 % | 1.860 M 1 871.14 % | 94.375 K -68.58 % | 300.351 K -99.04 % | 31.251 M -7.12 % | 33.647 M -2.40 % | 34.475 M -5.02 % | 36.298 M -5.28 % | 38.324 M -6.73 % | 41.087 M -11.13 % | 46.232 M 112.45 % | 21.761 M -16.70 % | 26.124 M 181.01 % | 9.297 M 9.81 % | 8.466 M 51.82 % | 5.576 M 7.78 % | 5.174 M 236.12 % | 1.539 M 81.28 % | 849.113 K -47.72 % | 1.624 M |
| Inventory | 70.388 M -8.70 % | 77.099 M -1.53 % | 78.294 M -26.97 % | 107.204 M | 0.000 | 0.000 | 0.000 100.00 % | -6.575 K 2.26 % | -6.727 K | 0.000 | 0.000 -100.00 % | 28.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.236 M -37.13 % | 25.826 M -36.60 % | 40.732 M 13.02 % | 36.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.862 K 740.28 % | 5.934 K | 0.000 | 0.000 -100.00 % | 302.108 K 5.53 % | 286.286 K -10.39 % | 319.485 K 68.14 % | 190.007 K -69.72 % | 627.400 K 54.84 % | 405.205 K -26.12 % | 548.492 K 236.91 % | 162.802 K -7.51 % | 176.030 K 120.97 % | 79.662 K 13.98 % | 69.889 K 34.65 % | 51.905 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 202.000 K -99.35 % | 31.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.508 M 6.01 % | 32.553 M -37.34 % | 51.952 M 89.05 % | 27.481 M 1 812.39 % | 1.437 M 715.70 % | 176.167 K 1.19 % | 174.101 K 36.66 % | 127.395 K 64.85 % | 77.280 K | 0.000 -100.00 % | 32.391 K -85.61 % | 225.105 K -1.03 % | 227.446 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.724 K -55.32 % | 236.612 K -75.78 % | 976.811 K 86.64 % | 523.378 K 25.14 % | 418.234 K 286.00 % | 108.351 K -6.36 % | 115.716 K -38.91 % | 189.419 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 6.434 M 359.90 % | 1.399 M -47.92 % | 2.686 M -21.09 % | 3.404 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 |
| 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 |
| Other total stockholders equity | 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 % | -9.879 M -199.98 % | 9.880 M 1.71 % | 9.714 M 16.57 % | 8.333 M 11.08 % | 7.502 M -88.44 % | 64.911 M 0.14 % | 64.817 M 15.19 % | 56.269 M 52.15 % | 36.982 M 33.47 % | 27.708 M 29.75 % | 21.355 M 18.04 % | 18.090 M 8.80 % | 16.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.574 -196.95 % | 0.592 | 0.000 |
| Total assets | 220.466 M -20.68 % | 277.944 M -25.18 % | 371.504 M -10.68 % | 415.937 M 2 302.33 % | 17.314 M 30.32 % | 13.285 M -1.40 % | 13.474 M -41.29 % | 22.951 M -3.68 % | 23.829 M -23.75 % | 31.251 M -7.12 % | 33.647 M -2.40 % | 34.475 M -5.02 % | 36.298 M -5.29 % | 38.327 M -6.73 % | 41.095 M -11.17 % | 46.260 M 103.93 % | 22.685 M -13.17 % | 26.124 M -4.12 % | 27.246 M 15.95 % | 23.498 M 92.26 % | 12.222 M 1.03 % | 12.098 M 62.77 % | 7.432 M 35.45 % | 5.487 M 10.19 % | 4.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.056 M 342.73 % | -1.671 M 26.42 % | -2.271 M -40.79 % | -1.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 767.000 K -17.35 % | 928.000 K -6.73 % | 995.000 K 299.60 % | 249.000 K 492.86 % | 42.000 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 147.555 K 1 443.30 % | 9.561 K -98.21 % | 532.941 K | 0.000 -100.00 % | 200.463 K -82.05 % | 1.117 M 81.62 % | 615.000 K 877.74 % | 62.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.722 M 492.38 % | -3.752 M -128.09 % | -1.645 M -133.13 % | 4.965 M 448.57 % | 905.081 K 348.07 % | -364.850 K -881.15 % | 46.707 K -7.08 % | 50.267 K 127.29 % | -184.225 K -190.16 % | 204.329 K 168.41 % | -298.685 K -406.24 % | 97.532 K 216.42 % | -83.775 K -317.87 % | -20.048 K -111.28 % | 177.711 K 128.61 % | -621.235 K -294.13 % | 320.012 K 190.63 % | -353.083 K 40.85 % | -596.912 K -617.90 % | 115.256 K 54.12 % | 74.785 K -66.28 % | 221.774 K 1 394.12 % | -17.137 K 81.31 % | -91.687 K -350.74 % | 36.567 K |
| Accounts receivables | 1.770 M -88.07 % | 14.839 M 350.57 % | -5.922 M 76.01 % | -24.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -99.57 % | 35.704 K 2 485.04 % | -1.497 K -104.86 % | 30.833 K -68.82 % | 98.895 K 193.57 % | -105.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.444 M 145.05 % | -3.205 M 88.38 % | -27.574 M -233.46 % | -8.269 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 |
| Accounts payables | 11.508 M 174.80 % | -15.386 M -148.31 % | 31.851 M -16.22 % | 38.016 M 2 917.14 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 71.54 % | -354.919 K 2.72 % | -364.850 K -881.15 % | 46.707 K -6.80 % | 50.115 K 122.79 % | -219.929 K -207.63 % | 204.329 K 168.41 % | -298.685 K -21 813.79 % | -1.363 K | 0.000 | 0.000 -100.00 % | 177.711 K 128.61 % | -621.235 K -367.32 % | 232.393 K 165.82 % | -353.083 K 40.85 % | -596.912 K -617.90 % | 115.256 K 54.12 % | 74.785 K -66.28 % | 221.774 K | 0.000 100.00 % | -91.687 K | 0.000 |
| Other non cash items | -13.635 M 38.43 % | -22.145 M -153.59 % | 41.322 M 1 584.55 % | 2.453 M 924.72 % | -297.436 K 70.07 % | -993.670 K -115.96 % | 6.226 M 827.05 % | 671.640 K 106.15 % | -10.921 M -1 547.37 % | 754.519 K 214.50 % | -658.959 K -97.09 % | -334.344 K -152.43 % | 637.653 K 1 067.95 % | 54.596 K -86.09 % | 392.631 K 156.23 % | -698.236 K -103.61 % | 19.338 M 3 847.23 % | -516.058 K -231.27 % | 393.121 K -78.16 % | 1.800 M 23.23 % | 1.461 M -18.04 % | 1.782 M 1 289.42 % | 128.261 K 153.99 % | 50.499 K -94.79 % | 968.730 K |
| Net cash provided by operating activities | -23.991 M 58.66 % | -58.028 M -200.29 % | 57.863 M 1 370.47 % | 3.935 M 345.96 % | -1.600 M -22.03 % | -1.311 M -6 202.85 % | 21.483 K 110.44 % | -205.824 K 90.47 % | -2.160 M -20.47 % | -1.793 M -85.63 % | -965.683 K 57.16 % | -2.254 M -49.66 % | -1.506 M -3.81 % | -1.451 M 29.13 % | -2.047 M 47.07 % | -3.868 M -125.09 % | 15.419 M 889.16 % | -1.954 M 48.38 % | -3.785 M 1.67 % | -3.850 M -29.98 % | -2.962 M -113.44 % | -1.388 M -6.23 % | -1.306 M -45.39 % | -898.405 K 9.00 % | -987.257 K |
| Investments in property plant and equipment | -8.419 M 65.19 % | -24.184 M 28.03 % | -33.603 M -451.59 % | -6.092 M 47.10 % | -11.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.033 K 60.66 % | -28.048 K | 0.000 | 0.000 100.00 % | -4.492 M 36.07 % | -7.025 M -54.67 % | -4.542 M -142.56 % | -1.873 M -46.56 % | -1.278 M 3.84 % | -1.329 M 33.71 % | -2.004 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -245.062 M -2 028.01 % | -11.516 M -193.10 % | 12.369 M 146.60 % | 5.016 M | 0.000 100.00 % | -12.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -102.23 % | 22.381 M | 0.000 | 0.000 | 0.000 100.00 % | -12.937 M -1 740.29 % | -702.988 K 85.94 % | -5.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.500 M | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 48.668 M -80.18 % | 245.562 M 37 634.71 % | 650.759 K -94.74 % | 12.369 M 146.60 % | 5.016 M | 0.000 -100.00 % | 5.067 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.236 K | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.966 K | 0.000 |
| Other investing activites | 28.087 M -69.32 % | 91.539 M 88.09 % | 48.668 M 119.82 % | -245.562 M -2 160.12 % | -10.865 M 12.16 % | -12.369 M -346.60 % | 5.016 M | 0.000 -100.00 % | 5.192 M 1 638.49 % | 298.672 K -95.31 % | 6.371 M 224.47 % | -5.119 M -14.05 % | -4.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.589 K 42.95 % | 32.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.668 M -70.80 % | 67.355 M 347.10 % | 15.065 M 105.99 % | -251.654 M -2 216.04 % | -10.866 M -187.84 % | 12.369 M 146.60 % | 5.016 M | 0.000 100.00 % | -7.745 M -1 815.48 % | -404.316 K -129.48 % | 1.371 M 1 253.94 % | -118.834 K 97.62 % | -5.000 M | 0.000 100.00 % | -11.033 K -100.05 % | 23.329 M 250.51 % | -15.500 M -1 019.03 % | 1.687 M 131.17 % | -5.412 M 22.46 % | -6.979 M -54.75 % | -4.510 M -140.82 % | -1.873 M -46.56 % | -1.278 M 2.60 % | -1.312 M 34.55 % | -2.004 M |
| Debt repayment | 12.986 M 140.26 % | -32.255 M 60.00 % | -80.635 M -165.01 % | 124.027 M 3 021.75 % | 3.973 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 |
| Common stock issued | 24.812 M | 0.000 | 0.000 -100.00 % | 167.499 M 16 649.90 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 K -99.42 % | 10.308 M -27.48 % | 14.215 M 46.43 % | 9.708 M 50.11 % | 6.467 M 87.27 % | 3.453 M 136.01 % | 1.463 M -56.71 % | 3.380 M |
| Common stock repurchased | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.913 M | 0.000 100.00 % | -381.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.850 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.272 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 |
| Other financing activites | -7.886 M | 0.000 100.00 % | -3.113 M 75.90 % | -12.916 M -9 259.42 % | -138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 762.910 K | 0.000 -100.00 % | 40.531 K | 0.000 -100.00 % | 13.028 K -78.50 % | 60.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.748 K -18.33 % | -736.737 K -79.15 % | -411.238 K -117.76 % | -188.850 K 0.11 % | -189.056 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.654 M 191.94 % | -32.255 M 61.49 % | -83.748 M -130.06 % | 278.610 M 5 662.10 % | 4.835 M | 0.000 100.00 % | -3.272 M | 0.000 100.00 % | -16.150 M | 0.000 100.00 % | -341.037 K | 0.000 -100.00 % | 13.028 K -78.50 % | 60.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 K -99.37 % | 9.437 M -29.99 % | 13.478 M 44.98 % | 9.297 M 48.07 % | 6.278 M 92.33 % | 3.264 M 123.09 % | 1.463 M -56.71 % | 3.380 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.423 K -27 070.87 % | -745.000 30.11 % | -1.066 K -643.88 % | 196.000 127.84 % | -704.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Net change in cash | 25.331 M 210.48 % | -22.928 M -111.90 % | -10.820 M -135.03 % | 30.891 M 504.84 % | -7.630 M -169.00 % | 11.058 M 526.22 % | 1.766 M 957.96 % | -205.824 K 99.22 % | -26.256 M -1 094.75 % | -2.198 M -3 561.71 % | 63.484 K 102.68 % | -2.373 M 63.45 % | -6.493 M -367.03 % | -1.390 M 32.46 % | -2.058 M -110.58 % | 19.461 M 24 148.85 % | -80.922 K 61.06 % | -207.792 K -186.57 % | 240.026 K -90.94 % | 2.650 M 45.18 % | 1.825 M -39.52 % | 3.018 M 343.61 % | 680.359 K 191.08 % | -746.970 K -292.31 % | 388.429 K |
| Cash at beginning of period | 2.425 M -90.44 % | 25.353 M -29.91 % | 36.173 M 584.84 % | 5.282 M -59.09 % | 12.912 M 596.56 % | 1.854 M 2 011.26 % | 87.800 K -70.10 % | 293.624 K -98.89 % | 26.550 M -7.64 % | 28.747 M 0.22 % | 28.684 M -6.58 % | 30.704 M -17.46 % | 37.197 M -3.60 % | 38.587 M -5.68 % | 40.911 M 90.72 % | 21.450 M 11 581.48 % | 183.628 K | 0.000 -100.00 % | 151.394 K -97.02 % | 5.081 M 49.36 % | 3.402 M 136.90 % | 1.436 M 90.02 % | 755.765 K -49.71 % | 1.503 M 34.86 % | 1.114 M |
| Cash at end of period | 27.756 M 1 044.58 % | 2.425 M -90.44 % | 25.353 M -29.91 % | 36.173 M 584.89 % | 5.282 M -59.10 % | 12.912 M 596.56 % | 1.854 M 2 011.26 % | 87.800 K -70.10 % | 293.624 K -98.89 % | 26.550 M -7.64 % | 28.747 M 1.47 % | 28.331 M -7.73 % | 30.704 M -17.46 % | 37.197 M -4.26 % | 38.853 M -5.03 % | 40.911 M 39 733.40 % | 102.706 K 149.43 % | -207.792 K -153.09 % | 391.420 K -94.94 % | 7.731 M 47.90 % | 5.227 M 17.36 % | 4.454 M 210.16 % | 1.436 M 90.02 % | 755.766 K -49.71 % | 1.503 M |
| Operating cash flow | -23.991 M 58.66 % | -58.028 M -200.29 % | 57.863 M 1 370.47 % | 3.935 M 345.96 % | -1.600 M -22.03 % | -1.311 M -6 202.85 % | 21.483 K 110.44 % | -205.824 K 90.47 % | -2.160 M -20.47 % | -1.793 M -85.63 % | -965.683 K 57.16 % | -2.254 M -49.66 % | -1.506 M -3.81 % | -1.451 M 29.13 % | -2.047 M 47.07 % | -3.868 M -125.09 % | 15.419 M 889.16 % | -1.954 M 48.38 % | -3.785 M 1.67 % | -3.850 M -29.98 % | -2.962 M -113.44 % | -1.388 M -6.23 % | -1.306 M -45.39 % | -898.405 K 9.00 % | -987.257 K |
| Capital expenditure | -8.419 M 65.19 % | -24.184 M 28.03 % | -33.603 M -451.59 % | -6.092 M 47.10 % | -11.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.033 K 60.66 % | -28.048 K | 0.000 | 0.000 100.00 % | -4.492 M 36.07 % | -7.025 M -54.67 % | -4.542 M -142.56 % | -1.873 M -46.56 % | -1.278 M 3.84 % | -1.329 M 33.71 % | -2.004 M |
| Free CashFlow | -32.410 M 60.58 % | -82.212 M -438.88 % | 24.260 M 1 224.71 % | -2.157 M 83.55 % | -13.116 M -900.43 % | -1.311 M -6 202.85 % | 21.483 K 110.44 % | -205.824 K 90.47 % | -2.160 M -20.47 % | -1.793 M -85.63 % | -965.683 K 57.16 % | -2.254 M -49.66 % | -1.506 M -3.81 % | -1.451 M 29.51 % | -2.058 M 47.17 % | -3.896 M -125.27 % | 15.419 M 889.16 % | -1.954 M 76.39 % | -8.277 M 23.89 % | -10.875 M -44.92 % | -7.504 M -130.17 % | -3.260 M -26.17 % | -2.584 M -16.02 % | -2.227 M 25.55 % | -2.992 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.538 M 27.90 % | 66.098 M 3.65 % | 63.769 M -25.68 % | 85.798 M -9.09 % | 94.377 M 36.86 % | 68.960 M -30.88 % | 99.769 M 42.06 % | 70.231 M -37.08 % | 111.628 M 12.62 % | 99.117 M 331.48 % | -42.818 M -141.90 % | 102.201 M -36.41 % | 160.729 M 34.26 % | 119.717 M -25.90 % | 161.551 M 458.46 % | 28.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.593 M -1 142.72 % | 920.000 K 103.28 % | -28.029 M -417.25 % | 8.835 M 160.81 % | -14.529 M -8.82 % | -13.351 M 38.16 % | -21.588 M -912.50 % | 2.657 M 127.47 % | -9.671 M 47.49 % | -18.417 M 57.77 % | -43.615 M -87.52 % | -23.259 M -175.89 % | 30.650 M -13.21 % | 35.314 M 344.03 % | 7.953 M 160.61 % | -13.122 M -418.25 % | -2.532 M -62.93 % | -1.554 M -1.77 % | -1.527 M -331.36 % | -354.000 K -342.36 % | -80.026 K 72.31 % | -289.000 K -38.28 % | -209.000 K 71.25 % | -727.000 K -161.93 % | 1.174 M 711.46 % | -192.000 K 94.48 % | -3.481 M -214.46 % | -1.107 M -882.84 % | -112.637 K 92.74 % | -1.551 M -476.67 % | 411.695 K -86.73 % | 3.103 M 179.76 % | -3.891 M -530.68 % | -616.938 K -106.05 % | 10.201 M 18 317.24 % | -55.997 K 94.14 % | -955.000 K -291.39 % | -244.000 K 90.31 % | -2.519 M -822.71 % | -273.000 K -259.09 % | -76.025 K -145.60 % | -30.955 K 67.25 % | -94.509 K -0.31 % | -94.219 K -175.88 % | 124.162 K 164.37 % | 46.966 K 116.71 % | -281.000 K 52.37 % | -590.000 K 58.63 % | -1.426 M -465.87 % | -252.000 K 28.21 % | -351.000 K 9.07 % | -386.000 K 35.13 % | -595.000 K 18.72 % | -732.000 K 30.29 % | -1.050 M -377.27 % | -220.000 K 48.72 % | -429.000 K 10.63 % | -480.000 K 69.37 % | -1.567 M -112.33 % | -738.000 K -8.53 % | -680.000 K 26.41 % | -924.000 K 18.30 % | -1.131 M 12.73 % | -1.296 M -183.59 % | -457.000 K -62.63 % | -281.000 K 91.77 % | -3.415 M -453.48 % | -617.000 K -139.15 % | -258.000 K 17.83 % | -314.000 K -196.37 % | 325.822 K 163.14 % | -516.000 K -26.16 % | -409.000 K 15.84 % | -486.000 K 56.88 % | -1.127 M -34.81 % | -836.000 K 24.82 % | -1.112 M -119.76 % | -506.000 K 51.39 % | -1.041 M 27.36 % | -1.433 M -47.28 % | -973.000 K 61.34 % | -2.517 M -179.05 % | -902.000 K -82.96 % | -493.000 K 39.95 % | -821.000 K 68.72 % | -2.625 M -22.78 % | -2.138 M -279.08 % | -564.000 K -38.57 % | -407.000 K -31.72 % | -309.000 K 36.54 % | -486.946 K -71.38 % | -284.129 K 34.89 % | -436.351 K -87.53 % | -232.678 K 23.96 % | -306.000 K -26.97 % | -241.000 K -44.92 % | -166.301 K 1.57 % | -168.961 K |
| Income before tax | -9.625 M -1 091.25 % | 971.000 K 104.30 % | -22.575 M -261.41 % | 13.986 M 182.78 % | -16.896 M -1 105.71 % | 1.680 M 106.98 % | -24.076 M -492.12 % | 6.140 M 161.83 % | -9.931 M 50.64 % | -20.120 M 57.97 % | -47.867 M -53.54 % | -31.175 M -208.43 % | 28.750 M 17.07 % | 24.557 M 314.67 % | 5.922 M 145.13 % | -13.122 M -418.25 % | -2.532 M -62.93 % | -1.554 M -1.77 % | -1.527 M -331.36 % | -354.000 K -342.36 % | -80.026 K 72.31 % | -289.000 K -38.28 % | -209.000 K 71.25 % | -727.000 K -161.93 % | 1.174 M 711.46 % | -192.000 K 94.48 % | -3.481 M -214.46 % | -1.107 M -882.84 % | -112.637 K 92.74 % | -1.551 M -476.67 % | 411.695 K -86.73 % | 3.103 M 179.76 % | -3.891 M -530.68 % | -616.938 K -106.05 % | 10.201 M 18 317.24 % | -55.997 K 94.14 % | -955.000 K -291.39 % | -244.000 K 90.31 % | -2.519 M -822.71 % | -273.000 K -259.09 % | -76.025 K -145.60 % | -30.955 K 67.25 % | -94.509 K -0.31 % | -94.219 K -175.88 % | 124.162 K 164.37 % | 46.966 K 116.71 % | -281.000 K 52.37 % | -590.000 K 58.63 % | -1.426 M -465.87 % | -252.000 K 28.21 % | -351.000 K 9.07 % | -386.000 K 35.13 % | -595.000 K 18.72 % | -732.000 K 34.93 % | -1.125 M -334.36 % | -259.000 K 39.63 % | -429.000 K 10.63 % | -480.000 K 59.36 % | -1.181 M -55.80 % | -758.000 K 9.33 % | -836.000 K 10.68 % | -936.000 K 46.82 % | -1.760 M -0.74 % | -1.747 M -222.92 % | -541.000 K -39.07 % | -389.000 K 89.49 % | -3.701 M -1 074.92 % | -315.000 K 32.40 % | -466.000 K 4.70 % | -489.000 K -428.66 % | -92.498 K 84.61 % | -601.000 K -22.15 % | -492.000 K 14.29 % | -574.000 K 52.91 % | -1.219 M -30.24 % | -936.000 K 24.21 % | -1.235 M -118.58 % | -565.000 K 48.68 % | -1.101 M 24.95 % | -1.467 M -45.97 % | -1.005 M 61.06 % | -2.581 M -121.93 % | -1.163 M -129.84 % | -506.000 K 49.40 % | -1.000 M 58.19 % | -2.392 M 18.50 % | -2.935 M -397.46 % | -590.000 K -41.49 % | -417.000 K -34.08 % | -311.000 K 37.02 % | -493.834 K -68.91 % | -292.369 K 32.88 % | -435.607 K -85.85 % | -234.392 K 21.87 % | -300.000 K -4.17 % | -288.000 K -21.80 % | -236.454 K -19.41 % | -198.015 K |
| Income before tax ratio | -0.11 -875.03 % | 0.01 104.15 % | -0.35 -317.17 % | 0.16 191.05 % | -0.18 -834.86 % | 0.02 110.10 % | -0.24 -376.03 % | 0.09 198.27 % | -0.09 56.17 % | -0.20 -118.16 % | 1.12 466.49 % | -0.31 -270.53 % | 0.18 -12.80 % | 0.21 459.58 % | 0.04 108.08 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.367 M -204.54 % | 5.134 M 130.45 % | -16.859 M -187.71 % | 19.222 M 265.31 % | -11.628 M -281.38 % | 6.411 M 133.49 % | -19.141 M -273.82 % | 11.012 M 321.04 % | -4.982 M 66.06 % | -14.677 M 65.75 % | -42.858 M -86.38 % | -22.995 M -162.35 % | 36.883 M 13.72 % | 32.433 M 118.83 % | 14.821 M 242.59 % | -10.394 M -10 957.45 % | -94.000 K 53.92 % | -204.000 K -973.68 % | -19.000 K 94.63 % | -354.000 K -342.36 % | -80.026 K -448.72 % | -14.584 K 87.21 % | -114.000 K 0.87 % | -115.000 K 26.75 % | -157.000 K -514.96 % | -25.530 K 70.01 % | -85.124 K 0.58 % | -85.620 K -54.89 % | -55.279 K 8.59 % | -60.476 K 28.42 % | -84.492 K 1.76 % | -86.010 K -11.54 % | -77.114 K -5.69 % | -72.963 K 7.96 % | -79.273 K 52.81 % | -168.000 K 83.40 % | -1.012 M -41.34 % | -716.000 K -52.99 % | -468.000 K -36.05 % | -344.000 K -120.51 % | -156.000 K -26.96 % | -122.869 K 9.66 % | -136.000 K 30.96 % | -197.000 K -2.07 % | -193.000 K -38.90 % | -138.948 K 72.38 % | -503.000 K 30.14 % | -720.000 K 51.02 % | -1.470 M -303.85 % | -364.000 K 18.93 % | -449.000 K 8.37 % | -490.000 K 5.22 % | -517.000 K -8.16 % | -478.000 K -4.60 % | -457.000 K 13.12 % | -526.000 K 1.31 % | -533.000 K -0.76 % | -529.000 K 63.31 % | -1.442 M -129.62 % | -628.000 K 23.13 % | -817.000 K -85.68 % | -440.000 K 65.71 % | -1.283 M -203.31 % | -423.000 K 0.24 % | -424.000 K 21.63 % | -541.000 K 47.17 % | -1.024 M -30.95 % | -782.000 K -75.73 % | -445.000 K 7.48 % | -481.000 K 59.48 % | -1.187 M -117.80 % | -545.000 K -35.57 % | -402.000 K 17.96 % | -490.000 K 46.15 % | -910.000 K 3.50 % | -943.000 K 22.77 % | -1.221 M -118.82 % | -558.000 K 64.79 % | -1.585 M -24.02 % | -1.278 M -39.37 % | -917.000 K 64.28 % | -2.567 M -162.21 % | -979.000 K -114.69 % | -456.000 K 38.21 % | -738.000 K 67.37 % | -2.262 M -42.17 % | -1.591 M -93.08 % | -824.000 K -111.83 % | -389.000 K -20.81 % | -322.000 K 34.72 % | -493.287 K -75.56 % | -280.974 K 32.76 % | -417.842 K -79.40 % | -232.911 K 3.36 % | -241.000 K 0.41 % | -242.000 K -3.75 % | -233.251 K -18.70 % | -196.497 K |
| Net income ratio | -0.11 -915.27 % | 0.01 103.17 % | -0.44 -526.84 % | 0.10 166.89 % | -0.15 20.48 % | -0.19 10.53 % | -0.22 -671.94 % | 0.04 143.67 % | -0.09 53.37 % | -0.19 -118.24 % | 1.02 547.58 % | -0.23 -219.34 % | 0.19 -35.35 % | 0.29 499.20 % | 0.05 110.85 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 -181.74 % | 0.08 129.38 % | -0.26 -218.01 % | 0.22 281.84 % | -0.12 -232.53 % | 0.09 148.46 % | -0.19 -222.36 % | 0.16 451.32 % | -0.04 69.86 % | -0.15 -114.79 % | 1.00 544.86 % | -0.22 -198.05 % | 0.23 -15.30 % | 0.27 195.30 % | 0.09 125.53 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 -13.83 % | 0.06 182.15 % | -0.07 -139.69 % | 0.19 298.02 % | -0.09 -261.18 % | 0.06 146.72 % | -0.13 -206.72 % | 0.12 634.40 % | 0.02 120.47 % | -0.08 -106.87 % | 1.14 3 261.50 % | -0.04 -110.09 % | 0.36 -6.02 % | 0.38 101.54 % | 0.19 352.72 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.603 M -3.27 % | 23.366 M -78.24 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M 0.00 % | 107.405 M -43.90 % | 191.444 M -0.12 % | 191.679 M 5 281.22 % | 3.562 M -95.68 % | 82.464 M 236.81 % | 24.484 M -54.65 % | 53.992 M 9.14 % | 49.471 M 0.03 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M -2.15 % | 50.545 M 2.20 % | 49.457 M -2.15 % | 50.545 M 2.20 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M -0.55 % | 49.729 M 0.55 % | 49.457 M 0.00 % | 49.457 M 0.35 % | 49.286 M -0.35 % | 49.457 M -45.17 % | 90.201 M -12.54 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M -0.10 % | 103.232 M -0.29 % | 103.537 M -0.05 % | 103.587 M -0.70 % | 104.315 M -0.17 % | 104.495 M 0.00 % | 104.495 M 0.00 % | 104.495 M 0.00 % | 104.495 M -0.03 % | 104.531 M 0.03 % | 104.495 M 0.00 % | 104.495 M 0.02 % | 104.472 M -0.04 % | 104.515 M 0.07 % | 104.439 M 0.00 % | 104.439 M 0.11 % | 104.328 M 0.09 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 109.08 % | 49.852 M 1.21 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M -1.86 % | 50.187 M 2.54 % | 48.945 M -0.61 % | 49.244 M 0.21 % | 49.143 M -0.02 % | 49.155 M 0.07 % | 49.120 M 0.60 % | 48.826 M 5.18 % | 46.420 M 0.59 % | 46.147 M 37.97 % | 33.447 M -27.23 % | 45.960 M 15.93 % | 39.643 M -2.85 % | 40.804 M 1.98 % | 40.010 M 5.66 % | 37.868 M 6.73 % | 35.480 M 5.01 % | 33.787 M 4.32 % | 32.387 M 7.85 % | 30.030 M 17.03 % | 25.660 M 2.16 % | 25.119 M 6.14 % | 23.667 M 13.54 % | 20.844 M 16.23 % | 17.934 M 10.28 % | 16.263 M 1.72 % | 15.988 M 1.75 % | 15.712 M -1.57 % | 15.964 M |
| Weighted average shs out | 22.603 M -1.73 % | 23.001 M -77.95 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M 0.00 % | 104.330 M -43.81 % | 185.658 M -3.14 % | 191.679 M 5 621.76 % | 3.350 M -95.92 % | 82.013 M 234.97 % | 24.484 M -54.65 % | 53.992 M 9.14 % | 49.471 M 0.03 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.00 % | 49.457 M 0.35 % | 49.286 M -0.35 % | 49.457 M -45.17 % | 90.201 M -12.54 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M 0.00 % | 103.132 M -0.10 % | 103.232 M -0.29 % | 103.537 M -0.05 % | 103.587 M -0.49 % | 104.093 M -0.38 % | 104.495 M 0.00 % | 104.495 M 0.00 % | 104.495 M 0.00 % | 104.495 M -0.03 % | 104.531 M 0.03 % | 104.495 M 0.00 % | 104.495 M 0.02 % | 104.472 M -0.04 % | 104.515 M 0.07 % | 104.439 M 0.00 % | 104.439 M 0.11 % | 104.328 M 0.09 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 0.00 % | 104.233 M 109.08 % | 49.852 M 1.21 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M 0.00 % | 49.255 M -1.86 % | 50.187 M 2.54 % | 48.945 M -0.61 % | 49.244 M 0.21 % | 49.143 M -0.02 % | 49.155 M 0.07 % | 49.120 M 0.60 % | 48.826 M 5.18 % | 46.420 M 0.59 % | 46.147 M 37.97 % | 33.447 M -27.23 % | 45.960 M 15.93 % | 39.643 M -2.85 % | 40.804 M 1.98 % | 40.010 M 5.66 % | 37.868 M 6.73 % | 35.480 M 5.01 % | 33.787 M 4.32 % | 32.387 M 7.85 % | 30.030 M 17.03 % | 25.660 M 2.16 % | 25.119 M 6.14 % | 23.667 M 13.54 % | 20.844 M 16.23 % | 17.934 M 10.28 % | 16.263 M 1.72 % | 15.988 M 1.75 % | 15.712 M -1.57 % | 15.964 M |
| EPS diluted | -0.42 -1 150.00 % | 0.04 115.38 % | -0.26 -415.92 % | 0.08 158.79 % | -0.14 -16.67 % | -0.12 40.00 % | -0.20 -909.72 % | 0.02 127.44 % | -0.09 47.06 % | -0.17 58.54 % | -0.41 -86.36 % | -0.22 -246.67 % | 0.15 -16.67 % | 0.18 301.79 % | 0.04 128.00 % | -0.16 -60.00 % | -0.10 -247.22 % | -0.03 6.80 % | -0.03 -335.21 % | -0.01 -343.75 % | 0.00 72.41 % | -0.01 -41.46 % | 0.00 72.11 % | -0.01 -166.52 % | 0.02 666.67 % | 0.00 94.46 % | -0.07 -214.29 % | -0.02 -873.91 % | 0.00 92.68 % | -0.03 -813.64 % | 0.00 -92.87 % | 0.06 178.40 % | -0.08 -529.60 % | -0.01 -108.93 % | 0.14 12 827.27 % | 0.00 89.62 % | -0.01 -341.67 % | 0.00 90.16 % | -0.02 -838.46 % | 0.00 -271.43 % | 0.00 -133.33 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 140.00 % | 0.00 118.52 % | 0.00 52.63 % | -0.01 58.39 % | -0.01 -470.83 % | 0.00 29.41 % | 0.00 8.11 % | 0.00 35.09 % | -0.01 18.57 % | -0.01 30.00 % | -0.01 -300.00 % | 0.00 47.92 % | 0.00 7.69 % | -0.01 65.33 % | -0.02 -130.77 % | -0.01 12.16 % | -0.01 -5.71 % | -0.01 35.19 % | -0.01 58.46 % | -0.03 -179.57 % | -0.01 -63.16 % | -0.01 91.77 % | -0.07 -982.81 % | -0.01 -23.08 % | -0.01 18.75 % | -0.01 -160.38 % | 0.01 200.95 % | -0.01 -26.51 % | -0.01 16.16 % | -0.01 56.77 % | -0.02 -34.71 % | -0.02 25.44 % | -0.02 -109.17 % | -0.01 51.77 % | -0.02 47.20 % | -0.04 -101.89 % | -0.02 67.08 % | -0.06 -191.40 % | -0.02 -79.67 % | -0.01 43.32 % | -0.02 64.66 % | -0.06 3.00 % | -0.06 -263.79 % | -0.02 -27.94 % | -0.01 -13.33 % | -0.01 38.14 % | -0.02 -61.67 % | -0.01 42.58 % | -0.02 -60.77 % | -0.01 30.85 % | -0.02 -24.50 % | -0.02 -42.45 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.42 -1 150.00 % | 0.04 114.81 % | -0.27 -418.77 % | 0.08 160.50 % | -0.14 -7.69 % | -0.13 38.10 % | -0.21 -923.53 % | 0.03 127.51 % | -0.09 48.50 % | -0.18 57.14 % | -0.42 -90.91 % | -0.22 -237.50 % | 0.16 -11.11 % | 0.18 301.79 % | 0.04 128.00 % | -0.16 -60.00 % | -0.10 -247.22 % | -0.03 6.80 % | -0.03 -335.21 % | -0.01 -343.75 % | 0.00 72.41 % | -0.01 -38.10 % | 0.00 71.43 % | -0.01 -166.52 % | 0.02 666.67 % | 0.00 94.46 % | -0.07 -214.29 % | -0.02 -873.91 % | 0.00 92.68 % | -0.03 -813.64 % | 0.00 -92.87 % | 0.06 178.40 % | -0.08 -529.60 % | -0.01 -108.93 % | 0.14 12 827.27 % | 0.00 89.62 % | -0.01 -341.67 % | 0.00 90.16 % | -0.02 -838.46 % | 0.00 -271.43 % | 0.00 -133.33 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 140.00 % | 0.00 118.52 % | 0.00 52.63 % | -0.01 58.39 % | -0.01 -470.83 % | 0.00 29.41 % | 0.00 8.11 % | 0.00 35.09 % | -0.01 18.57 % | -0.01 30.00 % | -0.01 -300.00 % | 0.00 47.92 % | 0.00 7.69 % | -0.01 65.33 % | -0.02 -130.77 % | -0.01 12.16 % | -0.01 -5.71 % | -0.01 35.19 % | -0.01 58.46 % | -0.03 -179.57 % | -0.01 -63.16 % | -0.01 91.77 % | -0.07 -982.81 % | -0.01 -23.08 % | -0.01 18.75 % | -0.01 -160.38 % | 0.01 200.95 % | -0.01 -26.51 % | -0.01 16.16 % | -0.01 56.77 % | -0.02 -34.71 % | -0.02 25.44 % | -0.02 -109.17 % | -0.01 51.77 % | -0.02 47.20 % | -0.04 -101.89 % | -0.02 67.08 % | -0.06 -191.40 % | -0.02 -79.67 % | -0.01 43.32 % | -0.02 64.66 % | -0.06 3.00 % | -0.06 -263.79 % | -0.02 -27.94 % | -0.01 -13.33 % | -0.01 38.14 % | -0.02 -61.67 % | -0.01 42.58 % | -0.02 -60.77 % | -0.01 30.85 % | -0.02 -77.36 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 4.437 M 10.21 % | 4.026 M 185.15 % | -4.728 M -129.50 % | 16.027 M 280.02 % | -8.903 M -320.59 % | 4.036 M 132.30 % | -12.497 M -251.61 % | 8.243 M 362.05 % | 1.784 M 123.05 % | -7.739 M 84.11 % | -48.690 M -1 224.54 % | -3.676 M -106.42 % | 57.288 M 26.18 % | 45.403 M 49.35 % | 30.400 M 1 511.33 % | -2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 89.92 % | -3.045 K | 0.000 | 0.000 100.00 % | -10.779 K 73.72 % | -41.018 K 57.86 % | -97.334 K 34.68 % | -149.000 K -47.52 % | -101.000 K -42.65 % | -70.801 K -777.66 % | -8.067 K 88.97 % | -73.156 K -1.14 % | -72.334 K 29.08 % | -102.000 K -105.11 % | -49.730 K 60.84 % | -127.000 K -4.96 % | -121.000 K -17.48 % | -103.000 K -196.93 % | 106.261 K 279.17 % | -59.308 K -1.67 % | -58.334 K 62.12 % | -154.000 K 91.52 % | -1.817 M -5 705.11 % | -31.300 K 50.77 % | -63.578 K 0.94 % | -64.179 K 31.12 % | -93.175 K -3 342.00 % | -2.707 K -1 023.24 % | -241.000 93.05 % | -3.466 K 98.06 % | -179.000 K -4 364.95 % | -4.009 K | 0.000 100.00 % | -3.794 K -105.32 % | 71.363 K 290.76 % | -37.410 K 50.80 % | -76.032 K -299.47 % | -19.033 K 55.85 % | -43.107 K 39.13 % | -70.816 K 7.74 % | -76.761 K -100.55 % | -38.276 K 48.96 % | -74.987 K -146.87 % | -30.375 K 52.07 % | -63.369 K -8.84 % | -58.224 K 35.06 % | -89.654 K -136.15 % | -37.965 K -0.50 % | -37.775 K -153.06 % | -14.927 K 56.69 % | -34.462 K -63.99 % | -21.015 K 15.69 % | -24.925 K 15.43 % | -29.472 K |
| Income tax expense | -32.000 K -162.75 % | 51.000 K -98.75 % | 4.072 M 587.08 % | -836.000 K 64.68 % | -2.367 M -253.80 % | 1.539 M 161.86 % | -2.488 M -329.94 % | 1.082 M 516.15 % | -260.000 K -425.00 % | 80.000 K 107.77 % | -1.030 M 93.10 % | -14.918 M -223.89 % | 12.041 M 268.90 % | 3.264 M 71.88 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.613 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 4.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.095 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 % | -896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.478 K 560.90 % | -83.636 K -21.35 % | -68.920 K 66.54 % | -206.000 K 67.25 % | -629.000 K -39.47 % | -451.000 K -438.62 % | -83.732 K 22.47 % | -108.000 K 62.11 % | -285.000 K -45.41 % | -196.000 K 5.77 % | -208.000 K -18.86 % | -175.000 K 58.13 % | -418.000 K -388.67 % | -85.539 K -2.90 % | -83.132 K 5.71 % | -88.165 K 4.83 % | -92.636 K 6.91 % | -99.511 K 18.43 % | -122.000 K -108.51 % | -58.510 K 2.45 % | -59.978 K -74.27 % | -34.416 K -9.51 % | -31.427 K -15.38 % | -27.239 K 70.95 % | -93.760 K -369.12 % | 34.840 K -54.85 % | 77.158 K 129.23 % | -264.000 K -149.16 % | 537.058 K 301.15 % | -267.000 K -2 182.03 % | 12.824 K 168.04 % | -18.848 K -30.56 % | -14.436 K -730.61 % | -1.738 K -112.76 % | 13.618 K 365.72 % | -5.125 K -109.11 % | 56.265 K 890.24 % | -7.120 K 90.17 % | -72.452 K -119.30 % | -33.038 K |
| Cost of revenue | 80.101 M 29.05 % | 62.072 M -9.38 % | 68.497 M -1.83 % | 69.771 M -32.44 % | 103.280 M 59.08 % | 64.924 M -43.87 % | 115.669 M 91.93 % | 60.266 M -45.13 % | 109.844 M 2.80 % | 106.856 M 1 719.75 % | 5.872 M -94.45 % | 105.877 M 2.35 % | 103.441 M 39.19 % | 74.314 M -43.34 % | 131.151 M 326.95 % | 30.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 -89.92 % | 3.045 K | 0.000 | 0.000 -100.00 % | 10.779 K -73.72 % | 41.018 K -57.86 % | 97.334 K -34.75 % | 149.178 K 47.83 % | 100.909 K 42.52 % | 70.801 K 777.66 % | 8.067 K -88.97 % | 73.156 K 1.14 % | 72.334 K -28.97 % | 101.843 K 104.79 % | 49.730 K -60.96 % | 127.388 K 5.18 % | 121.117 K 18.14 % | 102.516 K 196.71 % | -106.000 K -278.73 % | 59.308 K 1.67 % | 58.334 K -62.05 % | 153.719 K -91.54 % | 1.817 M 444.75 % | 333.546 K 424.62 % | 63.578 K -0.94 % | 64.179 K -31.12 % | 93.175 K 3 342.00 % | 2.707 K 1 023.24 % | 241.000 -93.05 % | 3.466 K -98.06 % | 178.824 K 4 360.56 % | 4.009 K | 0.000 -100.00 % | 3.794 K 105.32 % | -71.363 K -290.76 % | 37.410 K -50.80 % | 76.032 K 299.47 % | 19.033 K -55.85 % | 43.107 K -39.13 % | 70.816 K -7.74 % | 76.761 K 100.55 % | 38.276 K -48.96 % | 74.987 K 146.87 % | 30.375 K -52.07 % | 63.369 K 8.84 % | 58.224 K -35.06 % | 89.654 K 136.15 % | 37.965 K 0.50 % | 37.775 K 153.06 % | 14.927 K -56.69 % | 34.462 K 63.99 % | 21.015 K -15.69 % | 24.925 K -15.43 % | 29.472 K |
| General and administrative expenses | 4.600 M 77.67 % | 2.589 M -6.09 % | 2.757 M -22.16 % | 3.542 M -21.90 % | 4.535 M 145.53 % | 1.847 M -67.67 % | 5.713 M 26.73 % | 4.508 M -8.73 % | 4.939 M -4.47 % | 5.170 M -4.01 % | 5.386 M -5.94 % | 5.726 M -15.11 % | 6.745 M 14.83 % | 5.874 M -67.50 % | 18.073 M 919.92 % | 1.772 M -26.81 % | 2.421 M 80.00 % | 1.345 M -9.97 % | 1.494 M 92.40 % | 776.527 K 792.40 % | 87.016 K -66.06 % | 256.346 K 93.10 % | 132.752 K 17.90 % | 112.597 K -24.41 % | 148.956 K -7.53 % | 161.078 K 168.65 % | 59.959 K -27.15 % | 82.305 K 55.40 % | 52.962 K 12.32 % | 47.153 K -34.17 % | 71.633 K -4.06 % | 74.665 K 0.67 % | 74.167 K 33.40 % | 55.596 K -26.65 % | 75.800 K -52.12 % | 158.317 K -81.39 % | 850.874 K 23.10 % | 691.211 K -54.56 % | 1.521 M 473.87 % | 265.041 K 69.68 % | 156.200 K 87.60 % | 83.263 K -46.37 % | 155.249 K -21.08 % | 196.715 K 1.83 % | 193.186 K 84.61 % | 104.646 K -61.59 % | 272.465 K -62.13 % | 719.516 K 99.61 % | 360.469 K 16.49 % | 309.441 K -11.96 % | 351.491 K 21.12 % | 290.203 K -15.81 % | 344.719 K -15.43 % | 407.608 K -9.24 % | 449.092 K 3.04 % | 435.845 K -17.43 % | 527.867 K 7.09 % | 492.903 K -62.63 % | 1.319 M 133.13 % | 565.774 K -27.68 % | 782.319 K 48.95 % | 525.223 K -65.08 % | 1.504 M 314.08 % | 363.215 K -0.68 % | 365.684 K -5.69 % | 387.741 K | 0.000 -100.00 % | 448.298 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 |
| 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 -100.00 % | 24.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.257 K | 0.000 | 0.000 -100.00 % | 196.377 K | 0.000 | 0.000 -100.00 % | 50.474 K -28.78 % | 70.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.665 M 33 226.92 % | 26.000 K 101.26 % | -2.070 M -589.36 % | 423.000 K -86.02 % | 3.025 M 734.17 % | -477.000 K -111.07 % | 4.309 M 633.29 % | -808.000 K -112.64 % | 6.390 M -3.20 % | 6.601 M 921.83 % | 646.000 K 116.03 % | -4.030 M -128.14 % | 14.321 M 11.41 % | 12.854 M -49.48 % | 25.444 M 3 566.28 % | 694.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 28.343 K -0.73 % | 28.550 K | 0.000 | 0.000 -100.00 % | 13.989 K -44.41 % | 25.165 K | 0.000 | 0.000 -100.00 % | 13.323 K 3.61 % | 12.859 K | 0.000 | 0.000 -100.00 % | 17.367 K 388.25 % | 3.557 K | 0.000 -100.00 % | 237.403 K | 0.000 -100.00 % | 342.682 K 333.41 % | 79.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.170 K | 0.000 -100.00 % | 28.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 -98.94 % | 65.514 K -16.12 % | 78.107 K 4.63 % | 74.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.645 K | 0.000 -100.00 % | 153.989 K -24.09 % | 202.844 K -74.22 % | 786.907 K 14 088.73 % | 5.546 K 0.00 % | 5.546 K 0.00 % | 5.546 K -31.49 % | 8.095 K 65.47 % | 4.892 K 0.00 % | 4.892 K 0.00 % | 4.892 K -86.22 % | 35.501 K 23.90 % | 28.653 K 420.77 % | 5.502 K 0.00 % | 5.502 K |
| Operating expenses | 13.265 M 407.27 % | 2.615 M 280.64 % | 687.000 K -82.67 % | 3.965 M -46.24 % | 7.376 M 438.39 % | 1.370 M -79.23 % | 6.596 M 78.27 % | 3.700 M -67.07 % | 11.237 M -4.54 % | 11.771 M 95.14 % | 6.032 M 219.83 % | 1.886 M -91.05 % | 21.066 M 12.48 % | 18.728 M -38.39 % | 30.400 M 614.29 % | 4.256 M 75.80 % | 2.421 M 80.00 % | 1.345 M -9.97 % | 1.494 M 85.82 % | 804.000 K 649.61 % | 107.256 K -62.33 % | 284.689 K 76.49 % | 161.302 K 40.67 % | 114.666 K -27.09 % | 157.271 K -10.17 % | 175.067 K 105.66 % | 85.124 K -0.58 % | 85.620 K 54.89 % | 55.279 K -8.59 % | 60.476 K -28.42 % | 84.492 K -1.76 % | 86.010 K 11.54 % | 77.114 K 5.69 % | 72.963 K -7.96 % | 79.273 K -52.89 % | 168.256 K -83.37 % | 1.012 M 41.41 % | 715.640 K -52.95 % | 1.521 M 342.01 % | 344.108 K 120.30 % | 156.200 K 27.13 % | 122.869 K -25.38 % | 164.654 K -16.30 % | 196.715 K 1.83 % | 193.186 K 42.15 % | 135.903 K -72.96 % | 502.676 K -30.14 % | 719.516 K -51.52 % | 1.484 M 359.69 % | 322.827 K -32.60 % | 478.968 K 40.22 % | 341.577 K -17.99 % | 416.494 K 1.95 % | 408.508 K -9.18 % | 449.787 K 8.34 % | 415.151 K -10.09 % | 461.716 K 7.82 % | 428.236 K -64.34 % | 1.201 M 112.28 % | 565.774 K -27.68 % | 782.319 K 48.95 % | 525.224 K -65.08 % | 1.504 M 314.08 % | 363.215 K -0.68 % | 365.684 K -5.69 % | 387.741 K -24.23 % | 511.724 K 6.99 % | 478.298 K 22.11 % | 391.694 K -6.97 % | 421.048 K -22.96 % | 546.563 K -4.20 % | 570.505 K 27.70 % | 446.757 K -15.53 % | 528.920 K -27.70 % | 731.595 K -21.80 % | 935.554 K -23.81 % | 1.228 M 120.15 % | 557.809 K -60.58 % | 1.415 M -2.14 % | 1.446 M 63.37 % | 885.124 K -65.73 % | 2.583 M 144.37 % | 1.057 M 176.79 % | 381.883 K -42.78 % | 667.354 K -72.23 % | 2.403 M 57.47 % | 1.526 M 90.84 % | 799.637 K 141.44 % | 331.194 K 22.82 % | 269.656 K -34.51 % | 411.728 K 66.08 % | 247.902 K -35.60 % | 384.959 K 72.72 % | 222.876 K -8.07 % | 242.437 K -3.05 % | 250.054 K 16.94 % | 213.828 K 23.94 % | 172.527 K |
| Cost and expenses | 93.366 M 44.34 % | 64.687 M -6.50 % | 69.184 M -6.17 % | 73.736 M -33.36 % | 110.656 M 66.92 % | 66.294 M -47.25 % | 125.668 M 96.46 % | 63.966 M -47.17 % | 121.081 M 2.45 % | 118.189 M 892.85 % | 11.904 M -88.93 % | 107.572 M -13.60 % | 124.507 M 33.82 % | 93.042 M -37.27 % | 148.314 M 319.70 % | 35.338 M 1 359.64 % | 2.421 M 80.00 % | 1.345 M -9.97 % | 1.494 M 85.82 % | 804.000 K 649.61 % | 107.256 K -62.33 % | 284.689 K 76.49 % | 161.302 K 40.67 % | 114.666 K -27.09 % | 157.271 K -10.17 % | 175.067 K 105.66 % | 85.124 K -0.58 % | 85.620 K 54.89 % | 55.279 K -8.59 % | 60.476 K -28.42 % | 84.492 K -1.76 % | 86.010 K 11.54 % | 77.114 K 5.69 % | 72.963 K -7.96 % | 79.273 K -52.89 % | 168.256 K -83.37 % | 1.012 M 41.41 % | 715.640 K -52.95 % | 1.521 M 342.01 % | 344.108 K 120.30 % | 156.200 K 27.13 % | 122.869 K -25.38 % | 164.654 K -16.30 % | 196.715 K 1.67 % | 193.493 K 39.26 % | 138.948 K -72.36 % | 502.676 K -30.14 % | 719.516 K -51.87 % | 1.495 M 310.89 % | 363.845 K -19.09 % | 449.710 K -8.36 % | 490.755 K -5.15 % | 517.403 K 7.95 % | 479.309 K 4.69 % | 457.854 K -6.24 % | 488.307 K -8.57 % | 534.050 K 0.75 % | 530.079 K -57.63 % | 1.251 M 65.29 % | 756.869 K -16.22 % | 903.436 K -4.20 % | 943.043 K -31.32 % | 1.373 M 71.68 % | 799.736 K 88.61 % | 424.018 K -21.69 % | 541.460 K -76.74 % | 2.328 M 186.75 % | 811.844 K 78.32 % | 455.272 K -6.17 % | 485.227 K -24.15 % | 639.738 K 11.61 % | 573.212 K 28.24 % | 446.998 K -16.04 % | 532.386 K -41.52 % | 910.419 K -3.10 % | 939.563 K -23.49 % | 1.228 M 118.66 % | 561.603 K -58.18 % | 1.343 M -9.50 % | 1.484 M 54.40 % | 961.156 K -63.06 % | 2.602 M 136.55 % | 1.100 M 142.99 % | 452.699 K -49.35 % | 893.704 K -63.39 % | 2.441 M 2.65 % | 2.378 M 186.50 % | 830.012 K 110.36 % | 394.563 K 20.34 % | 327.880 K -34.60 % | 501.382 K 75.39 % | 285.867 K -32.38 % | 422.734 K 77.77 % | 237.803 K -14.12 % | 276.899 K 2.15 % | 271.069 K 13.54 % | 238.753 K 18.19 % | 202.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.600 M 77.67 % | 2.589 M -6.09 % | 2.757 M -22.16 % | 3.542 M -21.90 % | 4.535 M 145.53 % | 1.847 M -67.67 % | 5.713 M 26.73 % | 4.508 M -8.73 % | 4.939 M -4.47 % | 5.170 M -4.01 % | 5.386 M -5.94 % | 5.726 M -15.11 % | 6.745 M 14.83 % | 5.874 M -67.50 % | 18.073 M 919.92 % | 1.772 M -26.81 % | 2.421 M 80.00 % | 1.345 M -9.97 % | 1.494 M 92.40 % | 776.527 K 792.40 % | 87.016 K -66.06 % | 256.346 K 93.10 % | 132.752 K 17.90 % | 112.597 K -24.41 % | 148.956 K -7.53 % | 161.078 K 168.65 % | 59.959 K -27.15 % | 82.305 K 55.40 % | 52.962 K 12.32 % | 47.153 K -34.17 % | 71.633 K -4.06 % | 74.665 K 0.67 % | 74.167 K 33.40 % | 55.596 K -26.57 % | 75.716 K -52.17 % | 158.317 K -81.39 % | 850.874 K 18.90 % | 715.640 K -39.30 % | 1.179 M 344.84 % | 265.041 K 69.68 % | 156.200 K 27.13 % | 122.869 K -7.11 % | 132.271 K -7.43 % | 142.890 K -3.66 % | 148.319 K 9.14 % | 135.903 K -38.09 % | 219.506 K -66.54 % | 655.964 K 17.80 % | 556.846 K 79.95 % | 309.441 K -11.96 % | 351.491 K 3.17 % | 340.677 K -18.03 % | 415.594 K 1.96 % | 407.608 K -9.24 % | 449.092 K 3.04 % | 435.845 K -17.43 % | 527.867 K 7.09 % | 492.903 K -62.63 % | 1.319 M 133.13 % | 565.774 K -27.68 % | 782.319 K -6.93 % | 840.527 K -44.11 % | 1.504 M 314.08 % | 363.215 K -0.68 % | 365.684 K -5.69 % | 387.741 K -24.23 % | 511.724 K 14.15 % | 448.298 K 14.45 % | 391.693 K -6.97 % | 421.048 K -22.96 % | 546.563 K -4.20 % | 570.505 K 27.70 % | 446.757 K -15.53 % | 528.920 K -27.70 % | 731.596 K -21.80 % | 935.554 K -23.81 % | 1.228 M 120.15 % | 557.809 K -60.58 % | 1.415 M -2.14 % | 1.446 M 63.37 % | 885.125 K -65.26 % | 2.548 M 172.13 % | 936.311 K 142.99 % | 385.332 K -41.88 % | 662.954 K -70.19 % | 2.224 M 46.70 % | 1.516 M 90.91 % | 794.091 K 143.85 % | 325.648 K 23.30 % | 264.110 K -34.57 % | 403.633 K 66.10 % | 243.010 K -36.06 % | 380.067 K 74.36 % | 217.984 K 5.34 % | 206.936 K -6.53 % | 221.401 K 6.28 % | 208.326 K 24.73 % | 167.025 K |
| Interest income | 62.000 K -66.67 % | 186.000 K -66.37 % | 553.000 K -83.44 % | 3.339 M 732.67 % | 401.000 K 4.70 % | 383.000 K 86.83 % | 205.000 K -76.27 % | 864.000 K 188.00 % | 300.000 K 40.19 % | 214.000 K | 0.000 -100.00 % | 544.000 K 78.36 % | 305.000 K 24.49 % | 245.000 K | 0.000 | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.495 K -16.74 % | 65.455 K 18.59 % | 55.195 K -22.77 % | 71.470 K -10.90 % | 80.215 K -12.61 % | 91.792 K -7.51 % | 99.246 K -3.24 % | 102.572 K -12.82 % | 117.651 K -30.68 % | 169.723 K -23.12 % | 220.774 K 71.05 % | 129.070 K 38.87 % | 92.943 K -22.84 % | 120.457 K -6.22 % | 128.452 K -1.40 % | 130.276 K -0.34 % | 130.715 K 6.80 % | 122.387 K -5.97 % | 130.157 K 0.53 % | 129.477 K 7.75 % | 120.162 K 0.89 % | 119.103 K 18.71 % | 100.334 K 19.97 % | 83.636 K 21.35 % | 68.920 K -18.90 % | 84.983 K -33.60 % | 127.993 K 73.41 % | 73.809 K -11.85 % | 83.732 K -22.71 % | 108.329 K | 0.000 -100.00 % | 195.616 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 |
| Interest expense | 591.000 K 14.98 % | 514.000 K -62.27 % | 1.362 M 2.02 % | 1.335 M 22.15 % | 1.093 M 44.20 % | 758.000 K -6.88 % | 814.000 K 10.00 % | 740.000 K 45.67 % | 508.000 K -53.78 % | 1.099 M | 0.000 -100.00 % | 3.721 M -6.84 % | 3.994 M 7.65 % | 3.710 M -17.88 % | 4.518 M 205.27 % | 1.480 M 1 944.26 % | 72.398 K -31.44 % | 105.594 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 -100.00 % | 2.129 K 1 735.34 % | 116.000 | 0.000 -100.00 % | 1.955 K -64.49 % | 5.506 K 110.23 % | 2.619 K 51.30 % | 1.731 K | 0.000 | 0.000 -100.00 % | 4.006 K 248.05 % | 1.151 K -70.01 % | 3.838 K 156.04 % | 1.499 K -16.95 % | 1.805 K -12.63 % | 2.066 K 19.35 % | 1.731 K -7.04 % | 1.862 K |
| Depreciation and amortization | 3.667 M 0.49 % | 3.649 M -23.00 % | 4.739 M 10.57 % | 4.286 M 2.66 % | 4.175 M 5.08 % | 3.973 M -11.65 % | 4.497 M 8.83 % | 4.132 M -6.96 % | 4.441 M 2.23 % | 4.344 M -42.90 % | 7.608 M 70.62 % | 4.459 M 7.73 % | 4.139 M -0.65 % | 4.166 M -28.59 % | 5.834 M 348.08 % | 1.302 M -46.60 % | 2.438 M 80.59 % | 1.350 M -10.54 % | 1.509 M 87.69 % | 804.000 K 660.64 % | 105.700 K -61.46 % | 274.234 K 90.43 % | 144.009 K 27.90 % | 112.597 K -26.84 % | 153.910 K -7.39 % | 166.191 K 147.87 % | 67.048 K -18.54 % | 82.305 K 55.40 % | 52.962 K 3.15 % | 51.347 K -32.35 % | 75.897 K 1.65 % | 74.665 K 0.67 % | 74.167 K 23.86 % | 59.880 K -21.00 % | 75.800 K -53.86 % | 164.265 K 7 276.28 % | -2.289 K -100.33 % | 691.211 K -34.36 % | 1.053 M 563 001.60 % | 187.000 367.50 % | 40.000 132.79 % | -122.000 -100.42 % | 29.101 K 38 190.79 % | 76.000 100.04 % | -200.000 K -1 135.25 % | -16.191 K -3 404.55 % | -462.000 -151.56 % | 896.000 -96.40 % | 24.876 K 2 676.34 % | 896.000 1.24 % | 885.000 -1.67 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 29.50 % | 695.000 -26.84 % | 950.000 0.00 % | 950.000 3.37 % | 919.000 100.48 % | -191.000 K -392.91 % | 65.208 K 196.01 % | -67.916 K -122.01 % | 308.541 K 245.30 % | 89.355 K -93.25 % | 1.324 M 36 596.23 % | 3.608 K 101.71 % | -211.000 K -116.18 % | 1.304 M 232 757.14 % | 560.000 -94.53 % | 10.243 K 173.80 % | 3.741 K 100.68 % | -547.000 K -2 045.65 % | 28.114 K -37.04 % | 44.652 K 6.35 % | 41.985 K -86.40 % | 308.785 K 7 985.21 % | -3.916 K -155.44 % | 7.063 K 118.94 % | 3.226 K 101.33 % | -242.000 K -1 325.29 % | -16.979 K -138.40 % | 44.221 K 315.64 % | -20.507 K -225.18 % | 16.382 K 285.73 % | 4.247 K -27.60 % | 5.866 K 106.26 % | 2.844 K -72.34 % | 10.282 K 85.36 % | 5.547 K 0.04 % | 5.545 K -0.02 % | 5.546 K -31.49 % | 8.095 K 65.44 % | 4.893 K 0.04 % | 4.891 K -0.02 % | 4.892 K -40.00 % | 8.153 K 48.21 % | 5.501 K -0.02 % | 5.502 K 0.00 % | 5.502 K |
| Operating income | -8.828 M -725.66 % | 1.411 M 126.06 % | -5.415 M -144.89 % | 12.062 M 174.10 % | -16.279 M -710.62 % | 2.666 M 111.85 % | -22.496 M -459.07 % | 6.265 M 166.28 % | -9.453 M 51.55 % | -19.510 M 64.35 % | -54.722 M -342.52 % | -12.366 M -134.14 % | 36.222 M 35.79 % | 26.675 M 101.52 % | 13.237 M 318.94 % | -6.046 M -147.99 % | -2.438 M -80.59 % | -1.350 M 9.64 % | -1.494 M -85.82 % | -804.000 K -651.40 % | -107.000 K 62.46 % | -285.000 K -77.02 % | -161.000 K -40.00 % | -115.000 K 26.75 % | -157.000 K 10.29 % | -175.000 K -105.58 % | -85.124 K 0.58 % | -85.620 K -54.89 % | -55.279 K 8.59 % | -60.476 K 28.42 % | -84.492 K -13.16 % | -74.665 K 3.18 % | -77.114 K -5.69 % | -72.963 K 3.74 % | -75.800 K 54.88 % | -168.000 K 83.40 % | -1.012 M -41.34 % | -716.000 K 52.93 % | -1.521 M -342.15 % | -344.000 K -120.51 % | -156.000 K -26.96 % | -122.869 K 25.53 % | -165.000 K 16.24 % | -197.000 K -10.06 % | -179.000 K -64.95 % | -108.519 K 78.43 % | -503.000 K 30.14 % | -720.000 K -29.26 % | -557.000 K -53.02 % | -364.000 K 19.11 % | -450.000 K 8.35 % | -491.000 K 5.03 % | -517.000 K -7.93 % | -479.000 K -4.59 % | -458.000 K 6.15 % | -488.000 K 8.61 % | -534.000 K -0.75 % | -530.000 K 57.63 % | -1.251 M -65.26 % | -757.000 K 7.34 % | -817.000 K -9.08 % | -749.000 K 45.45 % | -1.373 M -71.63 % | -800.000 K -88.68 % | -424.000 K 21.63 % | -541.000 K 76.76 % | -2.328 M -186.70 % | -812.000 K -78.46 % | -455.000 K 6.19 % | -485.000 K 24.22 % | -640.000 K -11.69 % | -573.000 K -28.19 % | -447.000 K 15.98 % | -532.000 K 41.54 % | -910.000 K 3.19 % | -940.000 K 23.45 % | -1.228 M -118.51 % | -562.000 K 58.15 % | -1.343 M 9.50 % | -1.484 M -54.58 % | -960.000 K 62.60 % | -2.567 M -133.36 % | -1.100 M -142.83 % | -453.000 K 49.33 % | -894.000 K 63.73 % | -2.465 M -3.66 % | -2.378 M -186.51 % | -830.000 K -110.13 % | -395.000 K -20.43 % | -328.000 K 34.58 % | -501.382 K -75.39 % | -285.867 K 32.38 % | -422.734 K -77.77 % | -237.803 K 14.15 % | -277.000 K -2.21 % | -271.000 K -13.51 % | -238.753 K -18.19 % | -202.000 K |
| Operating income ratio | -0.10 -589.18 % | 0.02 125.14 % | -0.08 -160.40 % | 0.14 181.50 % | -0.17 -546.17 % | 0.04 117.15 % | -0.23 -352.77 % | 0.09 205.34 % | -0.08 56.98 % | -0.20 -115.40 % | 1.28 1 156.24 % | -0.12 -153.69 % | 0.23 1.14 % | 0.22 171.94 % | 0.08 139.20 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -797.000 K -81.14 % | -440.000 K 97.44 % | -17.160 M -991.89 % | 1.924 M 411.83 % | -617.000 K 37.42 % | -986.000 K 37.59 % | -1.580 M -1 164.00 % | -125.000 K 73.85 % | -478.000 K 21.64 % | -610.000 K -108.90 % | 6.855 M 126.57 % | -25.804 M -245.34 % | -7.472 M -252.79 % | -2.118 M 70.95 % | -7.291 M -3.04 % | -7.076 M -7 413.03 % | -94.183 K 53.83 % | -204.000 K -512.08 % | -33.329 K -107.41 % | 450.000 K 1 552.59 % | 27.230 K 759.48 % | -4.129 K 93.62 % | -64.689 K 89.46 % | -614.000 K -146.10 % | 1.332 M 5 317.39 % | -25.530 K 99.25 % | -3.414 M -233.18 % | -1.025 M -1 617.20 % | -59.675 K 96.02 % | -1.499 M -402.18 % | 496.187 K -84.39 % | 3.178 M 183.27 % | -3.817 M -585.15 % | -557.058 K -105.42 % | 10.277 M 9 054.64 % | 112.259 K 97.69 % | 56.784 K -87.95 % | 471.259 K 147.22 % | -998.000 K -1 500.05 % | 71.283 K -11.09 % | 80.175 K -12.77 % | 91.914 K 31.03 % | 70.145 K -31.56 % | 102.496 K -66.15 % | 302.788 K 94.74 % | 155.485 K -29.72 % | 221.236 K 71.41 % | 129.070 K 114.84 % | -870.000 K -878.41 % | 111.767 K 12.68 % | 99.194 K -5.65 % | 105.133 K 235.08 % | -77.831 K 69.24 % | -253.000 K 62.07 % | -667.000 K -390.55 % | 229.565 K 118.91 % | 104.867 K 111.45 % | 49.595 K -28.79 % | 69.651 K 4 740.31 % | -1.501 K 91.77 % | -18.242 K 90.24 % | -187.000 K 51.68 % | -387.000 K 59.13 % | -947.000 K -709.40 % | -117.000 K -176.69 % | 152.558 K 111.12 % | -1.372 M -375.89 % | 497.302 K 4 955.04 % | -10.243 K -173.80 % | -3.741 K -100.68 % | 547.240 K 2 046.50 % | -28.114 K 37.04 % | -44.652 K -6.35 % | -41.985 K 86.41 % | -309.000 K -7 990.70 % | 3.916 K 155.44 % | -7.063 K -118.94 % | -3.226 K -101.33 % | 242.049 K 228.07 % | -189.000 K -317.42 % | -45.278 K -229.87 % | -13.726 K 78.15 % | -62.810 K -17.01 % | -53.681 K 49.36 % | -106.000 K -244.88 % | 73.164 K 113.16 % | -556.000 K -331.23 % | 240.451 K 1 189.74 % | -22.065 K -227.19 % | 17.348 K 129.84 % | 7.548 K 216.09 % | -6.502 K 49.49 % | -12.873 K -477.40 % | 3.411 K 115.02 % | -22.709 K -33.24 % | -17.044 K -841.37 % | 2.299 K -42.29 % | 3.984 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.488 M -3.10 % | 27.336 M 676.95 % | -4.738 M -111.67 % | 40.609 M -18.48 % | 49.814 M 3.75 % | 48.015 M 106.94 % | 23.202 M 49.24 % | 15.547 M -2.37 % | 15.925 M 43.77 % | 11.077 M -65.76 % | 32.347 M -47.49 % | 61.596 M 46.97 % | 41.912 M -50.77 % | 85.135 M -4.36 % | 89.016 M 4.48 % | 85.200 M 1 790.02 % | -5.041 M -1 214.37 % | -383.558 K 75.71 % | -1.579 M 88.00 % | -13.158 M -0.84 % | -13.049 M 5.17 % | -13.760 M -6.57 % | -12.912 M -914.31 % | -1.273 M 3.56 % | -1.320 M 12.00 % | -1.500 M 19.08 % | -1.854 M -3.34 % | -1.794 M 65.45 % | -5.191 M 0.49 % | -5.217 M -5 842.14 % | -87.800 K 45.55 % | -161.246 K 8.94 % | -177.070 K 24.60 % | -234.828 K 20.02 % | -293.624 K 7.21 % | -316.456 K 97.69 % | -13.674 M 56.03 % | -31.096 M -17.12 % | -26.550 M 4.45 % | -27.787 M 0.43 % | -27.907 M 0.34 % | -28.001 M 2.60 % | -28.747 M 0.41 % | -28.867 M 0.78 % | -29.092 M 14.33 % | -33.960 M -19.87 % | -28.331 M 16.82 % | -34.059 M 0.47 % | -34.218 M -11.45 % | -30.704 M 0.00 % | -30.704 M 15.28 % | -36.242 M 1.01 % | -36.610 M 1.16 % | -37.038 M 0.43 % | -37.197 M 1.41 % | -37.727 M 0.74 % | -38.007 M 1.00 % | -38.389 M 1.19 % | -38.853 M 1.13 % | -39.296 M 1.46 % | -39.877 M 0.99 % | -40.274 M 1.56 % | -40.911 M 1.55 % | -41.557 M -12 295.36 % | -335.259 K -48.84 % | -225.246 K -119.31 % | -102.706 K 4.91 % | -108.006 K 45.58 % | -198.460 K -107.07 % | -95.841 K 47.81 % | -183.628 K -20.76 % | -152.066 K -158.89 % | -58.738 K 85.71 % | -411.052 K -5.02 % | -391.420 K 96.07 % | -9.969 M 20.01 % | -12.462 M 19.31 % | -15.446 M -99.78 % | -7.731 M 37.46 % | -12.363 M -159.52 % | -4.764 M 30.34 % | -6.839 M -30.83 % | -5.227 M 22.20 % | -6.719 M 11.40 % | -7.583 M 5.34 % | -8.011 M -79.85 % | -4.454 M -2.48 % | -4.346 M -6.84 % | -4.068 M -154.34 % | -1.599 M -11.37 % | -1.436 M 31.18 % | -2.087 M -20.23 % | -1.736 M -314.43 % | -418.803 K 44.59 % | -755.766 K -18.20 % | -639.397 K 43.45 % | -1.131 M -10.82 % | -1.020 M |
| Total investments | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 25.02 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 128.60 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 23.285 K -80.82 % | 121.389 K 5.52 % | 115.042 K -64.47 % | 323.801 K 19.21 % | 271.630 K -18.50 % | 333.270 K -97.31 % | 12.369 M -4.82 % | 12.995 M 11.69 % | 11.636 M 0.19 % | 11.614 M -23.10 % | 15.104 M -5.91 % | 16.053 M -0.97 % | 16.211 M -29.08 % | 22.857 M 2.22 % | 22.360 M 16.64 % | 19.171 M -16.59 % | 22.984 M -2.31 % | 23.528 M 77.53 % | 13.253 M | 0.000 -100.00 % | 2.917 K -99.94 % | 4.659 M 14.95 % | 4.053 M -32.90 % | 6.040 M 7.76 % | 5.605 M 15.37 % | 4.858 M -13.82 % | 5.638 M 9.52 % | 5.148 M 13 626.67 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -99.26 % | 5.063 M -0.16 % | 5.071 M 4 970.80 % | 100.000 K -20.00 % | 125.000 K -62.50 % | 333.333 K -52.95 % | 708.453 K -19.05 % | 875.165 K -34.39 % | 1.334 M -0.04 % | 1.335 M -35.97 % | 2.084 M 0.03 % | 2.084 M -16.67 % | 2.501 M -59.99 % | 6.251 M 24.99 % | 5.001 M 515.68 % | 812.261 K -96.17 % | 21.207 M -2.45 % | 21.740 M -2.02 % | 22.187 M -6.91 % | 23.833 M -5.05 % | 25.100 M -1.49 % | 25.480 M 273.96 % | 6.813 M -4.63 % | 7.144 M -7.28 % | 7.705 M -5.27 % | 8.133 M -4.31 % | 8.500 M 4 469.89 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -13.90 % | 216.028 K 16.14 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -4.62 % | 195.000 K -73.78 % | 743.840 K -5.78 % | 789.445 K 45.26 % | 543.460 K 98.73 % | 273.460 K 1 065.69 % | 23.459 K 0.00 % | 23.460 K 0.00 % | 23.459 K 0.00 % | 23.460 K 0.00 % | 23.460 K 0.00 % | 23.459 K -0.01 % | 23.461 K -20.00 % | 29.325 K -57.77 % | 69.443 K 0.00 % | 69.443 K |
| Total debt | 30.860 M 3.55 % | 29.801 M 29.47 % | 23.018 M -43.88 % | 41.016 M -25.44 % | 55.012 M 11.13 % | 49.503 M 93.17 % | 25.627 M 42.42 % | 17.994 M -30.06 % | 25.728 M -28.45 % | 35.958 M -37.68 % | 57.700 M -36.93 % | 91.492 M -21.20 % | 116.111 M -6.51 % | 124.193 M -0.80 % | 125.189 M 5.22 % | 118.978 M 810 100.89 % | 14.685 K -99.61 % | 3.808 M 2.85 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.405 M 40.12 % | 2.430 M 54.38 % | 1.574 M -87.73 % | 12.826 M 25.84 % | 10.192 M 13.43 % | 8.985 M -31.73 % | 13.161 M 92.86 % | 6.824 M -10.50 % | 7.625 M -7.72 % | 8.263 M 53.99 % | 5.366 M 52.92 % | 3.509 M -62.99 % | 9.481 M -13.69 % | 10.985 M 3.53 % | 10.610 M 27.79 % | 8.303 M 7 520.86 % | 108.951 K -72.00 % | 389.140 K 4.46 % | 372.536 K 159.40 % | 143.615 K -65.54 % | 416.778 K -55.72 % | 941.321 K 642.65 % | -173.469 K -366.88 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.850 K 18.32 % | 9.170 K -99.91 % | 10.537 M 0.00 % | 10.537 M 18.68 % | 8.878 M -17.17 % | 10.719 M 4.24 % | 10.283 M 0.43 % | 10.239 M -6.81 % | 10.987 M 4.69 % | 10.496 M 1.08 % | 10.384 M -0.26 % | 10.412 M -0.53 % | 10.467 M 5.24 % | 9.946 M 592 130.06 % | -1.680 K -100.02 % | 9.879 M 588 109.52 % | -1.680 K 0.00 % | -1.680 K 0.00 % | -1.680 K 0.00 % | -1.680 K -100.63 % | 265.831 K -63.31 % | 724.599 K -0.08 % | 725.199 K -50.83 % | 1.475 M 32.91 % | 1.110 M -27.31 % | 1.527 M -71.07 % | 5.277 M 31.03 % | 4.027 M | 0.000 -100.00 % | 14.280 K 0.00 % | 14.280 K | 0.000 -100.00 % | 861.746 K -34.60 % | 1.318 M 2.78 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 M 20.18 % | 5.097 M 0.00 % | 5.097 M 48.67 % | 3.428 M 188.94 % | -3.855 M -215.31 % | 3.343 M -0.92 % | 3.374 M 118.91 % | 1.541 M 233.83 % | 461.646 K 291.14 % | 118.026 K -7.98 % | 128.261 K 0.00 % | 128.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K | 0.000 |
| Retained earnings | -138.622 M -7.43 % | -129.029 M 0.71 % | -129.949 M -27.78 % | -101.696 M 7.99 % | -110.531 M -15.13 % | -96.002 M -16.15 % | -82.651 M -35.35 % | -61.063 M 4.17 % | -63.720 M -17.89 % | -54.049 M -51.69 % | -35.632 M -546.35 % | 7.983 M -70.85 % | 27.382 M 1 381.93 % | -2.136 M 94.10 % | -36.179 M 18.02 % | -44.131 M -43.87 % | -30.675 M -9.02 % | -28.137 M -5.94 % | -26.559 M -6.12 % | -25.029 M -1.44 % | -24.673 M -0.34 % | -24.590 M -1.17 % | -24.307 M -0.87 % | -24.098 M -3.11 % | -23.372 M 4.78 % | -24.546 M -0.79 % | -24.354 M -16.68 % | -20.873 M -26.55 % | -16.494 M -0.69 % | -16.382 M -10.46 % | -14.831 M 2.70 % | -15.243 M 16.92 % | -18.346 M -26.92 % | -14.455 M -4.46 % | -13.838 M 42.46 % | -24.050 M -0.24 % | -23.993 M 60.10 % | -60.136 M -0.41 % | -59.892 M -4.39 % | -57.373 M -0.48 % | -57.100 M -0.13 % | -57.024 M -0.05 % | -56.993 M 0.11 % | -57.057 M -0.04 % | -57.035 M 0.38 % | -57.255 M 0.93 % | -57.790 M -0.49 % | -57.509 M -1.04 % | -56.918 M -2.57 % | -55.492 M -0.46 % | -55.240 M -0.64 % | -54.889 M -0.71 % | -54.504 M -1.10 % | -53.908 M -1.38 % | -53.176 M -0.53 % | -52.895 M -0.50 % | -52.631 M -0.95 % | -52.135 M -1.47 % | -51.378 M -3.15 % | -49.811 M -1.37 % | -49.137 M -1.58 % | -48.370 M -1.53 % | -47.640 M -2.43 % | -46.509 M -2.87 % | -45.214 M -1.02 % | -44.757 M -0.63 % | -44.476 M -8.32 % | -41.061 M -0.77 % | -40.746 M -0.64 % | -40.488 M -0.78 % | -40.174 M 0.80 % | -40.500 M -1.29 % | -39.984 M -1.03 % | -39.576 M -1.24 % | -39.089 M -2.97 % | -37.963 M -2.25 % | -37.127 M -3.09 % | -36.014 M -1.43 % | -35.508 M 11.30 % | -40.031 M -20.32 % | -33.271 M -3.02 % | -32.297 M -9.12 % | -29.597 M -40.49 % | -21.068 M -2.39 % | -20.575 M -4.16 % | -19.754 M -12.38 % | -17.577 M -13.85 % | -15.439 M -3.79 % | -14.875 M -2.82 % | -14.468 M -2.18 % | -14.159 M -3.56 % | -13.672 M -2.12 % | -13.388 M -3.37 % | -12.952 M -1.83 % | -12.719 M -2.46 % | -12.413 M -1.98 % | -12.172 M -1.39 % | -12.006 M |
| Common stock | 273.991 M 0.00 % | 273.991 M 0.00 % | 273.991 M 7.56 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 0.00 % | 254.728 M 480.80 % | 43.858 M 14.33 % | 38.362 M 0.00 % | 38.362 M 2.26 % | 37.512 M -0.21 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M 0.00 % | 37.590 M -53.19 % | 80.309 M 0.00 % | 80.309 M 0.00 % | 80.309 M 0.00 % | 80.309 M 0.00 % | 80.309 M 0.00 % | 80.309 M -0.27 % | 80.530 M -0.13 % | 80.633 M -0.17 % | 80.775 M -0.81 % | 81.433 M 0.08 % | 81.372 M 0.00 % | 81.372 M 0.00 % | 81.372 M -0.07 % | 81.433 M 0.00 % | 81.433 M 0.00 % | 81.433 M 0.00 % | 81.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.435 M 0.13 % | 81.326 M 0.00 % | 81.326 M 0.00 % | 81.326 M 0.00 % | 81.326 M 0.00 % | 81.326 M 0.00 % | 81.326 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 |
| Total equity | 138.774 M -5.85 % | 147.392 M 1.22 % | 145.616 M -12.20 % | 165.858 M 7.43 % | 154.389 M -7.94 % | 167.711 M -9.46 % | 185.238 M -7.61 % | 200.489 M 0.93 % | 198.633 M -4.93 % | 208.942 M -6.91 % | 224.462 M -15.69 % | 266.220 M -8.70 % | 291.591 M 10.63 % | 263.577 M 15.02 % | 229.159 M 4.69 % | 218.900 M 1 546.82 % | 13.292 M 25.23 % | 10.614 M -12.82 % | 12.175 M -3.58 % | 12.628 M -5.29 % | 13.333 M -4.36 % | 13.941 M 6.34 % | 13.109 M -3.30 % | 13.556 M -5.09 % | 14.283 M 8.96 % | 13.109 M -1.44 % | 13.300 M -20.74 % | 16.782 M -20.69 % | 21.160 M -0.53 % | 21.273 M -6.79 % | 22.824 M 1.84 % | 22.412 M 16.46 % | 19.244 M -16.82 % | 23.134 M -2.60 % | 23.751 M 75.28 % | 13.550 M -0.41 % | 13.606 M -55.70 % | 30.710 M -0.79 % | 30.954 M -2.71 % | 31.815 M -6.23 % | 33.928 M 1.07 % | 33.568 M 0.04 % | 33.555 M -2.63 % | 34.460 M 1.07 % | 34.094 M 0.56 % | 33.903 M -0.44 % | 34.054 M -0.80 % | 34.331 M -0.20 % | 34.400 M -3.88 % | 35.787 M -0.79 % | 36.072 M -0.96 % | 36.422 M -1.05 % | 36.808 M -1.59 % | 37.403 M -1.89 % | 38.123 M -1.16 % | 38.569 M -1.79 % | 39.270 M -1.09 % | 39.702 M -2.86 % | 40.872 M -1.21 % | 41.374 M -2.26 % | 42.331 M -9.09 % | 46.566 M 1.13 % | 46.046 M 8.26 % | 42.535 M 102.00 % | 21.056 M -2.12 % | 21.513 M -1.22 % | 21.780 M -12.09 % | 24.775 M -2.78 % | 25.482 M -0.86 % | 25.705 M -1.21 % | 26.019 M 1.40 % | 25.659 M -1.97 % | 26.174 M -1.32 % | 26.523 M -1.80 % | 27.010 M -4.12 % | 28.170 M -2.67 % | 28.942 M -2.52 % | 29.692 M 43.02 % | 20.761 M -15.81 % | 24.660 M 87.46 % | 13.155 M -6.89 % | 14.129 M 30.66 % | 10.813 M -5.81 % | 11.480 M -35.54 % | 17.809 M 7.05 % | 16.637 M 42.54 % | 11.671 M -1.78 % | 11.883 M 7.84 % | 11.019 M 35.30 % | 8.144 M 11.20 % | 7.324 M -4.67 % | 7.683 M 8.43 % | 7.086 M 32.16 % | 5.362 M -0.19 % | 5.372 M 8.29 % | 4.960 M -5.24 % | 5.235 M 13.28 % | 4.621 M |
| Other non current liabilities | 6.354 M 0.79 % | 6.304 M 27.95 % | 4.927 M -46.76 % | 9.255 M -42.24 % | 16.022 M -11.55 % | 18.115 M 22.02 % | 14.846 M 32.51 % | 11.204 M -13.89 % | 13.011 M -0.30 % | 13.050 M -3.70 % | 13.552 M 1.57 % | 13.342 M 10.14 % | 12.114 M -0.78 % | 12.209 M -43.80 % | 21.724 M 57.96 % | 13.753 M | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.949 K -83.16 % | 23.453 K -3.33 % | 24.260 K 36.06 % | 17.831 K -64.84 % | 50.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 | 0.000 -100.00 % | 1.029 3.58 % | 0.993 | 0.000 | 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 % | 1.334 | 0.000 100.00 % | -251.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.521 M -1.52 % | 26.930 M 55.11 % | 17.362 M 35.59 % | 12.805 M -75.27 % | 51.787 M 6.56 % | 48.598 M 108.57 % | 23.301 M 29.49 % | 17.994 M -30.06 % | 25.728 M -28.45 % | 35.958 M -24.23 % | 47.455 M -42.94 % | 83.167 M -22.19 % | 106.880 M -7.13 % | 115.082 M 3.66 % | 111.014 M -0.35 % | 111.402 M | 0.000 -100.00 % | 3.808 M 2.85 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.875 M -1.08 % | 33.234 M 49.10 % | 22.289 M 1.04 % | 22.060 M -67.47 % | 67.809 M 1.64 % | 66.713 M 18.09 % | 56.493 M 93.48 % | 29.198 M -24.63 % | 38.739 M -20.95 % | 49.008 M -19.67 % | 61.007 M -39.40 % | 100.664 M -28.38 % | 140.547 M 10.41 % | 127.291 M -4.10 % | 132.738 M 6.06 % | 125.155 M | 0.000 -100.00 % | 3.808 M 2.85 % | 3.702 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 -100.00 % | 3.949 K -83.16 % | 23.453 K -3.33 % | 24.260 K 36.06 % | 17.831 K -64.84 % | 50.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 | 0.000 -100.00 % | 1.029 3.58 % | 0.993 199.94 % | -0.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 16.20 % | 997.730 K 12.73 % | 885.094 K | 0.000 -100.00 % | 1.334 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.469 -193.35 % | 1.574 | 0.000 | 0.000 | 0.000 100.00 % | -1.592 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.969 M -35.60 % | 20.137 M 80.07 % | 11.183 M -81.93 % | 61.901 M 248.74 % | 17.750 M -36.04 % | 27.753 M 47.65 % | 18.797 M -19.43 % | 23.329 M 12.24 % | 20.785 M -27.20 % | 28.550 M 24.13 % | 23.001 M 20.57 % | 19.077 M -19.68 % | 23.750 M -40.45 % | 39.883 M 139.05 % | 16.684 M 87.93 % | 8.878 M 772.54 % | 1.017 M | 0.000 100.00 % | -847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.867 K -45.04 % | 32.510 K -4.93 % | 34.196 K -40.40 % | 57.379 K 4.24 % | 55.043 K -4.35 % | 57.545 K -52.61 % | 121.441 K 170.25 % | 44.937 K -69.02 % | 145.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.124 K 15.24 % | 189.277 K -7.47 % | 204.557 K 1.07 % | 202.391 K -2.51 % | 207.603 K 15.00 % | 180.523 K -18.73 % | 222.133 K 42.02 % | 156.406 K -19.30 % | 193.807 K 21.98 % | 158.890 K -25.69 % | 213.818 K -67.23 % | 652.475 K -19.00 % | 805.538 K 0.95 % | 797.919 K -11.82 % | 904.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 M 4.83 % | 2.114 M 9.83 % | 1.924 M 9.33 % | 1.760 M 15.16 % | 1.528 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 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K 78.09 % | 470.000 K 13.80 % | 413.000 K -10.99 % | 464.000 K -32.16 % | 684.000 K -50.72 % | 1.388 M 9 551.82 % | -14.685 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 |
| Short term debt | 4.339 M 51.13 % | 2.871 M -49.24 % | 5.656 M -79.95 % | 28.211 M 774.76 % | 3.225 M 256.35 % | 905.000 K -61.09 % | 2.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.245 M 23.06 % | 8.325 M -9.81 % | 9.231 M 1.32 % | 9.111 M -0.87 % | 9.191 M 21.32 % | 7.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.431 M -29.35 % | 62.892 M 19.66 % | 52.561 M -55.97 % | 119.382 M 100.58 % | 59.518 M -13.00 % | 68.414 M 25.39 % | 54.559 M 0.02 % | 54.547 M 17.85 % | 46.287 M -31.67 % | 67.745 M -21.26 % | 86.035 M 14.73 % | 74.992 M 18.63 % | 63.214 M -31.36 % | 92.089 M 70.41 % | 54.040 M -19.77 % | 67.358 M 1 204.65 % | 5.163 M 178.53 % | 1.854 M 29.07 % | 1.436 M 97.55 % | 727.000 K 566.04 % | 109.152 K -22.45 % | 140.752 K -20.10 % | 176.167 K 81.12 % | 97.267 K 40.18 % | 69.388 K 33.92 % | 51.814 K -70.24 % | 174.101 K 38.13 % | 126.037 K 28.17 % | 98.333 K -37.74 % | 157.951 K 23.99 % | 127.395 K 6.21 % | 119.948 K 1.21 % | 118.515 K 34.07 % | 88.396 K 14.38 % | 77.280 K 127.15 % | 34.022 K -60.73 % | 86.633 K -78.12 % | 395.958 K 33.23 % | 297.209 K 296.04 % | 75.046 K 23.85 % | 60.595 K -22.37 % | 78.055 K -10.73 % | 87.434 K 15.41 % | 75.762 K -54.35 % | 165.953 K 16.42 % | 142.545 K -61.49 % | 370.180 K 590.27 % | 53.628 K -34.72 % | 82.150 K -69.81 % | 272.083 K 20.14 % | 226.468 K -13.68 % | 262.347 K 20.27 % | 218.124 K 15.24 % | 189.277 K -7.47 % | 204.557 K 1.07 % | 202.391 K -2.51 % | 207.603 K 15.00 % | 180.523 K -18.73 % | 222.133 K 42.02 % | 156.406 K -19.30 % | 193.807 K 21.98 % | 158.890 K -25.69 % | 213.818 K -67.23 % | 652.475 K -19.00 % | 805.538 K 0.95 % | 797.919 K -11.82 % | 904.843 K 256.49 % | 253.821 K 77.85 % | 142.714 K 4.55 % | 136.507 K 29.12 % | 105.724 K 54.28 % | 68.528 K 8.90 % | 62.927 K -76.78 % | 271.048 K 14.55 % | 236.612 K -91.65 % | 2.834 M -4.91 % | 2.981 M 2.83 % | 2.898 M 5.90 % | 2.737 M 6.98 % | 2.558 M 121.17 % | 1.157 M 137.75 % | 486.528 K -7.04 % | 523.378 K -32.77 % | 778.510 K 9.79 % | 709.067 K -22.90 % | 919.648 K 115.63 % | 426.494 K 245.36 % | 123.491 K 79.14 % | 68.936 K -51.50 % | 142.124 K 31.17 % | 108.351 K 165.38 % | 40.829 K -50.43 % | 82.372 K -49.06 % | 161.711 K 39.75 % | 115.716 K -60.89 % | 295.900 K 182.99 % | 104.561 K -49.30 % | 206.221 K |
| Total liabilities | 77.306 M -19.58 % | 96.126 M 28.42 % | 74.850 M -47.08 % | 141.442 M 11.09 % | 127.327 M -5.77 % | 135.127 M 21.68 % | 111.052 M 32.61 % | 83.745 M -1.51 % | 85.026 M -27.17 % | 116.753 M -20.60 % | 147.042 M -16.29 % | 175.656 M -13.79 % | 203.761 M -7.12 % | 219.380 M 17.45 % | 186.778 M -2.98 % | 192.513 M 3 628.77 % | 5.163 M -8.81 % | 5.662 M 10.18 % | 5.138 M 606.80 % | 727.000 K 566.04 % | 109.152 K -22.45 % | 140.752 K -20.10 % | 176.167 K 81.12 % | 97.267 K 40.18 % | 69.388 K 33.92 % | 51.814 K -70.24 % | 174.101 K 38.13 % | 126.037 K 28.17 % | 98.333 K -37.74 % | 157.951 K 23.99 % | 127.395 K 6.21 % | 119.948 K 1.21 % | 118.515 K 34.07 % | 88.396 K 14.38 % | 77.280 K 127.15 % | 34.022 K -60.73 % | 86.633 K -78.12 % | 395.958 K 33.23 % | 297.209 K 296.04 % | 75.046 K 23.85 % | 60.595 K -22.37 % | 78.055 K -14.58 % | 91.383 K -7.89 % | 99.215 K -47.84 % | 190.213 K 18.60 % | 160.376 K -61.90 % | 420.901 K 684.85 % | 53.628 K -34.72 % | 82.150 K -69.81 % | 272.083 K 20.14 % | 226.468 K -13.68 % | 262.347 K 20.27 % | 218.124 K 15.24 % | 189.277 K -7.47 % | 204.557 K 1.07 % | 202.391 K -2.51 % | 207.603 K 15.00 % | 180.523 K -18.73 % | 222.133 K 42.02 % | 156.406 K -19.30 % | 193.807 K 21.98 % | 158.890 K -25.69 % | 213.818 K -67.23 % | 652.475 K -19.00 % | 805.538 K 0.95 % | 797.919 K -11.82 % | 904.843 K 256.49 % | 253.822 K 77.85 % | 142.714 K 4.55 % | 136.508 K 29.12 % | 105.725 K 54.28 % | 68.527 K 8.90 % | 62.927 K -76.78 % | 271.048 K 14.55 % | 236.612 K -91.65 % | 2.834 M -4.91 % | 2.981 M 2.83 % | 2.898 M 5.90 % | 2.737 M 6.98 % | 2.558 M 10.46 % | 2.316 M 56.05 % | 1.484 M 5.38 % | 1.408 M 80.92 % | 778.510 K 9.79 % | 709.069 K -22.90 % | 919.648 K 115.63 % | 426.494 K 245.36 % | 123.491 K 79.14 % | 68.936 K -51.50 % | 142.123 K 31.17 % | 108.352 K 165.38 % | 40.829 K -50.43 % | 82.372 K -49.06 % | 161.711 K 39.75 % | 115.715 K -60.89 % | 295.900 K 182.99 % | 104.561 K -49.30 % | 206.221 K |
| Other non current assets | 2.341 M -18.49 % | 2.872 M -21.44 % | 3.656 M -93.30 % | 54.606 M 87.99 % | 29.048 M 5.06 % | 27.648 M -16.90 % | 33.270 M 35.97 % | 24.468 M 47.60 % | 16.577 M -8.01 % | 18.021 M 16.94 % | 15.410 M -30.82 % | 22.276 M -23.38 % | 29.072 M -10.49 % | 32.480 M 1 507.13 % | 2.021 M -93.89 % | 33.083 M 3 646.29 % | 883.087 K 249.08 % | 252.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 25.02 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 128.60 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 M -4.82 % | 12.995 M 11.69 % | 11.636 M 0.19 % | 11.614 M -23.10 % | 15.104 M -5.91 % | 16.053 M -0.97 % | 16.211 M -29.08 % | 22.857 M 2.22 % | 22.360 M 16.64 % | 19.171 M -16.59 % | 22.984 M -2.31 % | 23.528 M 77.53 % | 13.253 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 -100.00 % | 445.420 K -16.78 % | 535.243 K -18.87 % | 659.735 K -8.15 % | 718.248 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 |
| Intangible assets | 10.682 M -0.69 % | 10.756 M -0.68 % | 10.830 M -0.67 % | 10.903 M -0.67 % | 10.977 M -0.67 % | 11.051 M -0.67 % | 11.125 M -0.87 % | 11.223 M -0.44 % | 11.273 M -0.64 % | 11.346 M -0.65 % | 11.420 M -0.64 % | 11.494 M -0.64 % | 11.568 M -0.64 % | 11.642 M -0.63 % | 11.716 M -0.83 % | 11.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.682 M -0.69 % | 10.756 M -0.68 % | 10.830 M -0.67 % | 10.903 M -0.67 % | 10.977 M -0.67 % | 11.051 M -0.67 % | 11.125 M -0.87 % | 11.223 M -0.44 % | 11.273 M -0.64 % | 11.346 M -0.65 % | 11.420 M -0.64 % | 11.494 M -0.64 % | 11.568 M -0.64 % | 11.642 M -0.63 % | 11.716 M -0.83 % | 11.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 92.247 M 1.65 % | 90.748 M 3.59 % | 87.601 M -5.86 % | 93.057 M -22.30 % | 119.760 M -2.24 % | 122.498 M -1.31 % | 124.123 M 2.30 % | 121.332 M 1.26 % | 119.817 M 0.28 % | 119.483 M 0.72 % | 118.627 M -38.72 % | 193.573 M 6.16 % | 182.338 M 0.79 % | 180.911 M -2.58 % | 185.699 M -0.98 % | 187.542 M 1 504.85 % | 11.686 M 1.47 % | 11.516 M 0.00 % | 11.516 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 -100.00 % | 885.000 -50.42 % | 1.785 K -33.52 % | 2.685 K -25.10 % | 3.585 K -52.92 % | 7.615 K -5.22 % | 8.034 K 24.83 % | 6.436 K -12.49 % | 7.355 K -33.34 % | 11.033 K | 0.000 -100.00 % | 28.048 K 0.00 % | 28.048 K 0.00 % | 28.048 K 0.00 % | 28.048 K 0.00 % | 28.048 K | 0.000 -100.00 % | 337.833 K 849.32 % | 35.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.979 M 6.53 % | 18.755 M 13.29 % | 16.554 M 10.12 % | 15.032 M 6.55 % | 14.108 M 38.78 % | 10.166 M 22.74 % | 8.282 M 24.62 % | 6.646 M 29.39 % | 5.136 M -47.79 % | 9.837 M 17.09 % | 8.401 M 21.32 % | 6.924 M -4.58 % | 7.257 M 5.06 % | 6.907 M 6.24 % | 6.502 M 10.33 % | 5.893 M 5.81 % | 5.570 M 4.28 % | 5.341 M 7.28 % | 4.979 M 7.34 % | 4.638 M 2.68 % | 4.517 M 10.58 % | 4.085 M 11.12 % | 3.676 M |
| Total non current assets | 106.699 M 0.84 % | 105.805 M 2.21 % | 103.516 M -35.30 % | 159.995 M -0.76 % | 161.214 M -0.87 % | 162.626 M -13.63 % | 188.293 M 18.83 % | 158.452 M 6.28 % | 149.096 M -0.79 % | 150.279 M 2.37 % | 146.802 M -36.40 % | 230.832 M 1.38 % | 227.686 M -0.22 % | 228.194 M -1.27 % | 231.140 M -0.56 % | 232.439 M 1 749.29 % | 12.569 M 6.79 % | 11.769 M 2.20 % | 11.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 M -4.82 % | 12.995 M 11.69 % | 11.636 M 0.19 % | 11.614 M -23.10 % | 15.104 M -5.91 % | 16.053 M -0.97 % | 16.211 M -29.08 % | 22.857 M 2.22 % | 22.360 M 16.64 % | 19.171 M -16.59 % | 22.984 M -2.31 % | 23.528 M 77.53 % | 13.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 -50.42 % | 1.785 K -33.52 % | 2.685 K -25.10 % | 3.585 K -52.92 % | 7.615 K -5.22 % | 8.034 K 24.83 % | 6.436 K -12.49 % | 7.355 K -33.34 % | 11.033 K | 0.000 -100.00 % | 28.048 K 0.00 % | 28.048 K -95.87 % | 678.468 K -11.69 % | 768.291 K -13.94 % | 892.783 K -3.30 % | 923.248 K 173.29 % | 337.833 K 849.32 % | 35.587 K | 0.000 | 0.000 -100.00 % | 17.950 M 0.00 % | 17.950 M 0.00 % | 17.950 M 0.00 % | 17.950 M -10.16 % | 19.979 M 6.53 % | 18.755 M 13.29 % | 16.554 M 10.12 % | 15.032 M 6.55 % | 14.108 M 38.78 % | 10.166 M 22.74 % | 8.282 M 24.62 % | 6.646 M 29.39 % | 5.136 M -47.79 % | 9.837 M 17.09 % | 8.401 M 21.32 % | 6.924 M -4.58 % | 7.257 M 5.06 % | 6.907 M 6.24 % | 6.502 M 10.33 % | 5.893 M 5.81 % | 5.570 M 4.28 % | 5.341 M 6.51 % | 5.015 M 8.12 % | 4.638 M 2.68 % | 4.517 M 10.58 % | 4.085 M 11.12 % | 3.676 M |
| Other current assets | 1.839 M -26.70 % | 2.509 M -2.34 % | 2.569 M -95.56 % | 57.909 M 1 842.60 % | 2.981 M -10.56 % | 3.333 M 25.92 % | 2.647 M 4.34 % | 2.537 M 44.23 % | 1.759 M 8.45 % | 1.622 M -97.98 % | 80.323 M 2 868.33 % | 2.706 M 12.75 % | 2.400 M 7.48 % | 2.233 M -58.49 % | 5.380 M -59.36 % | 13.237 M 1 513.78 % | 820.246 K 185.98 % | 286.822 K -44.31 % | 515.000 K 534.93 % | 81.111 K 16.74 % | 69.483 K 39.35 % | 49.863 K 23.97 % | 40.221 K 253.09 % | 11.391 K -69.26 % | 37.058 K 49.31 % | 24.820 K 277.49 % | 6.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -27.42 % | 48.225 K 37.79 % | 35.000 K -26.99 % | 47.938 K -24.52 % | 63.514 K 27.24 % | 49.918 K 9.23 % | 45.701 K -63.04 % | 123.656 K 0.58 % | 122.938 K 76.60 % | 69.615 K -29.25 % | 98.390 K -19.05 % | 121.539 K 4.68 % | 116.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.601 K | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.285 K -80.82 % | 121.389 K 5.52 % | 115.042 K -64.47 % | 323.801 K 19.21 % | 271.630 K -18.50 % | 333.270 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 % | 2.917 K -99.94 % | 4.659 M 14.95 % | 4.053 M -32.90 % | 6.040 M 7.76 % | 5.605 M 15.37 % | 4.858 M -13.82 % | 5.638 M 9.52 % | 5.148 M 13 626.67 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -99.26 % | 5.063 M -0.16 % | 5.071 M 4 970.80 % | 100.000 K -20.00 % | 125.000 K -62.50 % | 333.333 K -52.95 % | 708.453 K -19.05 % | 875.165 K -34.39 % | 1.334 M -0.04 % | 1.335 M -35.97 % | 2.084 M 0.03 % | 2.084 M -16.67 % | 2.501 M -59.99 % | 6.251 M 24.99 % | 5.001 M 1 263.23 % | 366.841 K -98.23 % | 20.672 M -1.94 % | 21.080 M -1.81 % | 21.469 M -9.92 % | 23.833 M -5.05 % | 25.100 M -1.49 % | 25.480 M 273.96 % | 6.813 M -4.63 % | 7.144 M -7.28 % | 7.705 M -5.27 % | 8.133 M -4.31 % | 8.500 M 4 469.89 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -13.90 % | 216.028 K 16.14 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -4.62 % | 195.000 K -73.78 % | 743.840 K -5.78 % | 789.445 K 45.26 % | 543.460 K 98.73 % | 273.460 K 1 065.69 % | 23.459 K 0.00 % | 23.460 K 0.00 % | 23.459 K 0.00 % | 23.460 K 0.00 % | 23.460 K 0.00 % | 23.459 K -0.01 % | 23.461 K -20.00 % | 29.325 K -57.77 % | 69.443 K 0.00 % | 69.443 K |
| cash and cash equivalents | 4.372 M 77.36 % | 2.465 M -91.12 % | 27.756 M 6 719.66 % | 407.000 K -92.17 % | 5.198 M 249.33 % | 1.488 M -38.64 % | 2.425 M -0.90 % | 2.447 M -75.04 % | 9.803 M -60.60 % | 24.881 M -1.86 % | 25.353 M -15.20 % | 29.896 M -59.71 % | 74.199 M 89.97 % | 39.058 M 7.98 % | 36.173 M 7.09 % | 33.778 M 568.07 % | 5.056 M 20.63 % | 4.191 M -20.64 % | 5.282 M -59.86 % | 13.158 M 0.84 % | 13.049 M -5.17 % | 13.760 M 6.57 % | 12.912 M 914.31 % | 1.273 M -3.56 % | 1.320 M -12.00 % | 1.500 M -19.08 % | 1.854 M 3.34 % | 1.794 M -65.45 % | 5.191 M -0.49 % | 5.217 M 5 842.14 % | 87.800 K -45.55 % | 161.246 K -8.94 % | 177.070 K -24.60 % | 234.828 K -20.02 % | 293.624 K -7.21 % | 316.456 K -97.69 % | 13.674 M -56.03 % | 31.096 M 17.12 % | 26.550 M -4.45 % | 27.787 M -0.43 % | 27.907 M -0.34 % | 28.001 M -2.60 % | 28.747 M -0.41 % | 28.867 M -0.78 % | 29.092 M -14.33 % | 33.960 M 19.87 % | 28.331 M -16.82 % | 34.059 M -0.47 % | 34.218 M 11.45 % | 30.704 M 0.00 % | 30.704 M -15.28 % | 36.242 M -1.01 % | 36.610 M -1.16 % | 37.038 M -0.43 % | 37.197 M -1.41 % | 37.727 M -0.74 % | 38.007 M -1.00 % | 38.389 M -1.19 % | 38.853 M -1.13 % | 39.296 M -1.46 % | 39.877 M -0.99 % | 40.274 M -1.56 % | 40.911 M -1.55 % | 41.557 M 12 295.36 % | 335.259 K 48.84 % | 225.246 K 119.31 % | 102.706 K -4.91 % | 108.006 K -45.58 % | 198.460 K 107.07 % | 95.841 K -47.81 % | 183.628 K 20.76 % | 152.066 K 158.89 % | 58.738 K -85.71 % | 411.052 K 5.02 % | 391.420 K -96.07 % | 9.969 M -20.01 % | 12.462 M -19.31 % | 15.446 M 99.78 % | 7.731 M -37.46 % | 12.363 M 159.52 % | 4.764 M -30.34 % | 6.839 M 30.83 % | 5.227 M -22.20 % | 6.719 M -11.40 % | 7.583 M -5.34 % | 8.011 M 79.85 % | 4.454 M 2.48 % | 4.346 M 6.84 % | 4.068 M 154.34 % | 1.599 M 11.37 % | 1.436 M -31.18 % | 2.087 M 20.23 % | 1.736 M 314.43 % | 418.803 K -44.59 % | 755.766 K 18.20 % | 639.397 K -43.45 % | 1.131 M 10.82 % | 1.020 M |
| Cash and short term investments | 4.372 M 77.36 % | 2.465 M -91.12 % | 27.756 M 6 719.66 % | 407.000 K -92.17 % | 5.198 M 249.33 % | 1.488 M -38.64 % | 2.425 M -0.90 % | 2.447 M -75.04 % | 9.803 M -60.60 % | 24.881 M -1.86 % | 25.353 M -15.20 % | 29.896 M -59.71 % | 74.199 M 89.97 % | 39.058 M 7.98 % | 36.173 M 7.09 % | 33.778 M 568.07 % | 5.056 M 19.96 % | 4.215 M -21.99 % | 5.403 M -59.29 % | 13.273 M -0.74 % | 13.373 M -4.70 % | 14.031 M 5.94 % | 13.245 M 940.49 % | 1.273 M -3.56 % | 1.320 M -12.00 % | 1.500 M -19.08 % | 1.854 M 3.34 % | 1.794 M -65.45 % | 5.191 M -0.49 % | 5.217 M 5 842.14 % | 87.800 K -45.55 % | 161.246 K -8.94 % | 177.070 K -24.60 % | 234.828 K -20.02 % | 293.624 K -7.21 % | 316.456 K -97.69 % | 13.674 M -56.03 % | 31.099 M -0.35 % | 31.209 M -1.98 % | 31.840 M -6.21 % | 33.947 M 1.01 % | 33.606 M 0.00 % | 33.606 M -2.60 % | 34.504 M 0.77 % | 34.240 M 0.71 % | 33.997 M 19.84 % | 28.368 M -16.80 % | 34.096 M -0.47 % | 34.256 M -4.22 % | 35.767 M -0.02 % | 35.775 M -1.56 % | 36.342 M -1.07 % | 36.735 M -1.70 % | 37.371 M -1.41 % | 37.905 M -1.81 % | 38.602 M -1.88 % | 39.341 M -0.96 % | 39.724 M -2.96 % | 40.937 M -1.07 % | 41.380 M -2.35 % | 42.378 M -8.91 % | 46.525 M 1.33 % | 45.912 M 9.51 % | 41.923 M 99.56 % | 21.007 M -1.40 % | 21.305 M -1.23 % | 21.571 M -9.90 % | 23.941 M -5.37 % | 25.298 M -1.09 % | 25.576 M 265.52 % | 6.997 M -4.10 % | 7.296 M -6.02 % | 7.764 M -9.14 % | 8.545 M -3.90 % | 8.891 M -12.44 % | 10.155 M -19.72 % | 12.648 M -19.08 % | 15.632 M 97.43 % | 7.917 M -37.06 % | 12.579 M 154.13 % | 4.950 M -29.54 % | 7.025 M 29.77 % | 5.413 M -21.70 % | 6.914 M -16.97 % | 8.327 M -5.38 % | 8.801 M 76.09 % | 4.998 M 8.18 % | 4.620 M 12.91 % | 4.091 M 152.11 % | 1.623 M 11.19 % | 1.460 M -30.83 % | 2.110 M 19.96 % | 1.759 M 297.75 % | 442.262 K -43.24 % | 779.227 K 16.52 % | 668.722 K -44.28 % | 1.200 M 10.13 % | 1.090 M |
| Total current assets | 109.381 M -20.57 % | 137.713 M 17.75 % | 116.949 M -20.61 % | 147.305 M 22.24 % | 120.502 M -14.06 % | 140.212 M 29.83 % | 107.997 M -14.14 % | 125.782 M -6.53 % | 134.563 M -23.29 % | 175.416 M -21.93 % | 224.702 M 6.47 % | 211.044 M -21.15 % | 267.666 M 5.06 % | 254.763 M 37.86 % | 184.797 M 3.25 % | 178.974 M 2 940.62 % | 5.886 M 30.62 % | 4.506 M -22.27 % | 5.797 M -56.59 % | 13.355 M -0.65 % | 13.442 M -4.54 % | 14.081 M 5.99 % | 13.285 M 934.40 % | 1.284 M -5.35 % | 1.357 M -11.00 % | 1.525 M -18.04 % | 1.860 M 3.12 % | 1.804 M -65.34 % | 5.206 M -0.28 % | 5.220 M 5 431.21 % | 94.375 K -45.00 % | 171.602 K -10.25 % | 191.207 K -19.79 % | 238.393 K -20.63 % | 300.351 K -9.35 % | 331.335 K -97.58 % | 13.692 M -55.98 % | 31.106 M -0.47 % | 31.251 M -2.00 % | 31.890 M -6.18 % | 33.989 M 1.02 % | 33.646 M 0.00 % | 33.647 M -2.64 % | 34.559 M 0.80 % | 34.284 M 0.65 % | 34.064 M -1.19 % | 34.475 M 0.26 % | 34.384 M -0.28 % | 34.482 M -4.37 % | 36.059 M -0.66 % | 36.298 M -1.05 % | 36.684 M -0.92 % | 37.024 M -1.50 % | 37.590 M -1.91 % | 38.324 M -1.14 % | 38.764 M -1.79 % | 39.470 M -1.02 % | 39.876 M -2.95 % | 41.087 M -1.04 % | 41.520 M -2.36 % | 42.525 M -8.93 % | 46.696 M 1.01 % | 46.232 M 8.76 % | 42.509 M 101.52 % | 21.094 M -1.52 % | 21.419 M -1.58 % | 21.761 M -11.86 % | 24.691 M -3.51 % | 25.590 M -0.97 % | 25.841 M -1.08 % | 26.124 M 235.90 % | 7.778 M -6.16 % | 8.288 M -6.30 % | 8.845 M -4.86 % | 9.297 M -15.67 % | 11.025 M -16.28 % | 13.168 M -17.89 % | 16.036 M 89.42 % | 8.466 M -35.43 % | 13.111 M 147.12 % | 5.305 M -27.63 % | 7.331 M 31.47 % | 5.576 M -21.71 % | 7.123 M -17.96 % | 8.682 M -5.18 % | 9.156 M 76.97 % | 5.174 M 8.92 % | 4.750 M 13.61 % | 4.181 M 134.25 % | 1.785 M 15.95 % | 1.539 M -28.53 % | 2.154 M 17.87 % | 1.827 M 259.20 % | 508.685 K -40.09 % | 849.113 K 14.84 % | 739.359 K -41.08 % | 1.255 M 8.96 % | 1.152 M |
| Inventory | 83.325 M -19.51 % | 103.527 M 47.08 % | 70.388 M -1.76 % | 71.648 M -16.78 % | 86.099 M -16.03 % | 102.537 M 32.99 % | 77.099 M -13.02 % | 88.639 M 2.32 % | 86.625 M -17.26 % | 104.690 M 33.71 % | 78.294 M -39.19 % | 128.757 M -8.66 % | 140.963 M -16.12 % | 168.048 M 56.76 % | 107.204 M 2.46 % | 104.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.356 K 26.74 % | -14.136 K -391.35 % | -2.877 K 56.24 % | -6.575 K 36.51 % | -10.356 K 26.74 % | -14.136 K -296.52 % | -3.565 K 47.00 % | -6.727 K 54.79 % | -14.878 K 19.87 % | -18.568 K -196.38 % | -6.265 K | 0.000 100.00 % | -14.867 K -104.58 % | -7.267 K | 0.000 | 0.000 100.00 % | -6.810 K 26.19 % | -9.227 K 50.60 % | -18.679 K -165.51 % | 28.514 K 111.98 % | -237.924 K -31.91 % | -180.368 K -35.19 % | -133.423 K | 0.000 -100.00 % | 19.615 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 |
| Net receivables | 19.845 M -32.07 % | 29.212 M 79.92 % | 16.236 M -6.37 % | 17.341 M -33.87 % | 26.224 M -20.18 % | 32.854 M 27.21 % | 25.826 M -19.69 % | 32.159 M -11.59 % | 36.376 M -17.74 % | 44.223 M 8.57 % | 40.732 M -18.02 % | 49.685 M -0.84 % | 50.104 M 10.30 % | 45.424 M 26.04 % | 36.040 M 31.85 % | 27.334 M 278 505.65 % | 9.811 K 113.61 % | 4.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.137 K 296.55 % | 3.565 K | 0.000 -100.00 % | 14.879 K -19.87 % | 18.569 K 196.39 % | 6.265 K -87.44 % | 49.862 K 235.36 % | 14.868 K 104.57 % | 7.268 K 37.11 % | 5.301 K -10.67 % | 5.934 K -12.86 % | 6.810 K -87.26 % | 53.454 K 186.16 % | 18.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.424 K | 0.000 | 0.000 -100.00 % | 191.052 K 96.73 % | 97.113 K -67.85 % | 302.108 K 86.92 % | 161.625 K 25.51 % | 128.778 K -15.32 % | 152.085 K -46.88 % | 286.286 K 104.92 % | 139.703 K -5.09 % | 147.201 K -14.11 % | 171.391 K -46.35 % | 319.485 K -45.40 % | 585.187 K 578.35 % | 86.266 K -23.86 % | 113.293 K -40.37 % | 190.007 K -44.20 % | 340.514 K 16.82 % | 291.474 K 9.85 % | 265.331 K -57.71 % | 627.400 K 30.32 % | 481.424 K -8.11 % | 523.937 K 74.46 % | 300.324 K -25.88 % | 405.205 K -53.42 % | 869.971 K 67.32 % | 519.956 K 28.44 % | 404.839 K -26.19 % | 548.492 K 3.06 % | 532.221 K 49.64 % | 355.663 K 16.13 % | 306.265 K 88.12 % | 162.802 K -22.20 % | 209.249 K -41.03 % | 354.869 K -0.11 % | 355.264 K 101.82 % | 176.030 K 35.22 % | 130.176 K 45.76 % | 89.307 K -44.82 % | 161.844 K 103.16 % | 79.662 K 83.12 % | 43.502 K -36.10 % | 68.078 K 2.49 % | 66.421 K -4.96 % | 69.889 K -1.06 % | 70.637 K 29.27 % | 54.642 K -11.64 % | 61.838 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -91.39 % | 2.346 M -34.19 % | 3.565 M 33.97 % | 2.661 M -91.47 % | 31.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.123 M -32.00 % | 39.884 M 15.58 % | 34.508 M 17.90 % | 29.270 M -24.06 % | 38.543 M -3.05 % | 39.756 M 22.13 % | 32.553 M 4.28 % | 31.218 M 22.41 % | 25.502 M -35.95 % | 39.814 M -23.36 % | 51.952 M 10.25 % | 47.120 M 58.01 % | 29.820 M -9.15 % | 32.822 M 19.44 % | 27.481 M -44.50 % | 49.516 M 1 094.48 % | 4.145 M 123.64 % | 1.854 M 28.99 % | 1.437 M 97.66 % | 727.000 K 566.04 % | 109.152 K -22.45 % | 140.752 K -20.10 % | 176.167 K 81.12 % | 97.267 K 40.18 % | 69.388 K 33.92 % | 51.814 K -70.24 % | 174.101 K 38.13 % | 126.037 K 28.17 % | 98.333 K -37.74 % | 157.951 K 23.99 % | 127.395 K 6.21 % | 119.948 K 1.21 % | 118.515 K 34.07 % | 88.396 K 14.38 % | 77.280 K 127.15 % | 34.022 K | 0.000 -100.00 % | 395.958 K | 0.000 | 0.000 -100.00 % | 26.399 K | 0.000 -100.00 % | 32.391 K | 0.000 | 0.000 -100.00 % | 97.608 K -56.64 % | 225.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.821 K 77.85 % | 142.714 K 4.55 % | 136.507 K 29.12 % | 105.724 K 54.28 % | 68.528 K 8.90 % | 62.927 K -76.78 % | 271.048 K 14.55 % | 236.612 K -61.75 % | 618.559 K -28.66 % | 867.046 K -10.99 % | 974.134 K -0.27 % | 976.811 K -5.16 % | 1.030 M -10.96 % | 1.157 M 137.75 % | 486.528 K -7.04 % | 523.378 K -32.77 % | 778.510 K 9.79 % | 709.067 K -22.90 % | 919.648 K 119.89 % | 418.234 K 238.68 % | 123.491 K 79.14 % | 68.936 K -51.50 % | 142.124 K 31.17 % | 108.351 K 165.38 % | 40.829 K -50.43 % | 82.372 K -49.06 % | 161.711 K 39.75 % | 115.716 K -60.89 % | 295.900 K 182.99 % | 104.561 K -49.30 % | 206.221 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 70.14 % | 653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.081 M 26.03 % | 4.825 M -25.01 % | 6.434 M 455.61 % | 1.158 M -12.80 % | 1.328 M 19.53 % | 1.111 M -20.59 % | 1.399 M 256.89 % | 392.000 K -66.95 % | 1.186 M | 0.000 -100.00 % | 2.686 M 9.45 % | 2.454 M -11.31 % | 2.767 M -10.57 % | 3.094 M -9.11 % | 3.404 M -2.49 % | 3.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 -100.00 % | 26.193 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.372 M 0.00 % | 81.372 M -10.85 % | 91.280 M 824.02 % | 9.879 M -0.02 % | 9.880 M 0.00 % | 9.880 M 0.00 % | 9.880 M 0.00 % | 9.880 M -89.17 % | 91.199 M 0.02 % | 91.177 M 842.21 % | 9.677 M -0.38 % | 9.714 M 11.01 % | 8.750 M 1.56 % | 8.616 M 3.39 % | 8.333 M 0.00 % | 8.333 M 7.97 % | 7.718 M -88.35 % | 66.256 M 0.00 % | 66.256 M 783.14 % | 7.502 M -88.45 % | 64.974 M 0.10 % | 64.911 M 0.00 % | 64.911 M 0.00 % | 64.911 M 0.05 % | 64.876 M 0.00 % | 64.876 M 0.09 % | 64.817 M 0.00 % | 64.817 M -1.99 % | 66.132 M 0.10 % | 66.069 M 0.55 % | 65.706 M 16.77 % | 56.269 M -3.92 % | 58.566 M 41.71 % | 41.329 M 0.00 % | 41.329 M 11.75 % | 36.982 M 1.59 % | 36.403 M 3.88 % | 35.042 M 6.13 % | 33.017 M 19.16 % | 27.708 M 3.15 % | 26.860 M 4.21 % | 25.776 M 14.64 % | 22.484 M 5.29 % | 21.355 M 0.00 % | 21.355 M 4.30 % | 20.474 M 11.80 % | 18.313 M 1.23 % | 18.090 M 4.13 % | 17.373 M 4.49 % | 16.627 M 0.00 % | 16.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M -81.55 % | 18.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.155 M -80.72 % | 21.553 M | 0.000 -100.00 % | 4.318 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 -100.00 % | 1.159 M 16.20 % | 997.730 K 12.73 % | 885.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -0.065 | 0.000 100.00 % | -0.029 -518.98 % | 0.007 209.42 % | -0.006 | 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 % | 0.666 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.469 181.75 % | -0.574 | 0.000 | 0.000 | 0.000 -100.00 % | 0.592 | 0.000 | 0.000 | 0.000 |
| Total assets | 216.080 M -11.27 % | 243.518 M 10.46 % | 220.466 M -28.26 % | 307.300 M 9.08 % | 281.716 M -6.97 % | 302.838 M 2.21 % | 296.290 M 4.24 % | 284.234 M 0.20 % | 283.659 M -12.91 % | 325.695 M -12.33 % | 371.504 M -15.93 % | 441.876 M -10.80 % | 495.352 M 2.57 % | 482.957 M 16.11 % | 415.937 M 1.10 % | 411.413 M 2 129.26 % | 18.455 M 13.39 % | 16.276 M -6.00 % | 17.314 M 29.65 % | 13.355 M -0.65 % | 13.442 M -4.54 % | 14.081 M 5.99 % | 13.285 M -2.70 % | 13.654 M -4.87 % | 14.352 M 9.06 % | 13.160 M -2.33 % | 13.474 M -20.31 % | 16.908 M -20.47 % | 21.259 M -0.80 % | 21.431 M -6.62 % | 22.951 M 1.86 % | 22.532 M 16.37 % | 19.362 M -16.62 % | 23.223 M -2.54 % | 23.829 M 75.41 % | 13.584 M -0.79 % | 13.692 M -55.98 % | 31.106 M -0.47 % | 31.251 M -2.00 % | 31.890 M -6.18 % | 33.989 M 1.02 % | 33.646 M 0.00 % | 33.647 M -2.64 % | 34.559 M 0.80 % | 34.284 M 0.65 % | 34.064 M -1.19 % | 34.475 M 0.26 % | 34.384 M -0.28 % | 34.482 M -4.37 % | 36.059 M -0.66 % | 36.298 M -1.05 % | 36.685 M -0.92 % | 37.026 M -1.51 % | 37.593 M -1.92 % | 38.327 M -1.15 % | 38.771 M -1.79 % | 39.478 M -1.01 % | 39.882 M -2.95 % | 41.095 M -1.05 % | 41.531 M -2.34 % | 42.525 M -8.99 % | 46.724 M 1.00 % | 46.260 M 7.11 % | 43.187 M 97.54 % | 21.862 M -2.01 % | 22.311 M -1.65 % | 22.685 M -9.37 % | 25.029 M -2.33 % | 25.625 M -0.84 % | 25.841 M -1.08 % | 26.124 M 1.54 % | 25.727 M -1.94 % | 26.237 M -2.08 % | 26.794 M -1.66 % | 27.246 M -12.12 % | 31.004 M -2.88 % | 31.923 M -2.05 % | 32.591 M 38.70 % | 23.498 M -13.67 % | 27.219 M 75.93 % | 15.471 M -0.91 % | 15.613 M 27.75 % | 12.222 M -0.30 % | 12.259 M -33.80 % | 18.518 M 5.48 % | 17.556 M 45.12 % | 12.098 M 0.76 % | 12.007 M 8.28 % | 11.088 M 33.81 % | 8.287 M 11.49 % | 7.432 M -3.77 % | 7.724 M 7.75 % | 7.168 M 29.78 % | 5.523 M 0.66 % | 5.487 M 4.39 % | 5.256 M -1.56 % | 5.340 M 10.61 % | 4.828 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -32.000 K -162.75 % | 51.000 K -98.61 % | 3.674 M 268.92 % | -2.175 M 8.11 % | -2.367 M -148.07 % | 4.924 M 297.99 % | -2.487 M -329.85 % | 1.082 M 516.15 % | -260.000 K | 0.000 100.00 % | -2.658 M 82.18 % | -14.918 M -228.24 % | 11.633 M 314.58 % | 2.806 M 273.96 % | -1.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 200.000 K -79.96 % | 998.000 K 2 395.00 % | 40.000 K -87.50 % | 320.000 K 1.27 % | 316.000 K 247.25 % | 91.000 K 219.74 % | -76.000 K -123.46 % | 324.000 K 315.38 % | 78.000 K -87.04 % | 602.000 K 855.56 % | 63.000 K -79.28 % | 304.000 K -5.00 % | 320.000 K 3.90 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.203 K 10 713.83 % | 1.352 K | 0.000 -100.00 % | 1.728 K 0.00 % | 1.728 K 1.05 % | 1.710 K -61.09 % | 4.395 K -15.24 % | 5.185 K -99.01 % | 521.264 K 1 211.98 % | 39.731 K 219.53 % | -33.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.850 K 127.09 % | 21.511 K -67.11 % | 65.410 K 1.11 % | 64.692 K -90.76 % | 699.923 K 252.81 % | 198.388 K | 0.000 | 0.000 -100.00 % | 615.000 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 |
| Change in working capital | 12.147 M 134.23 % | -35.486 M -402.01 % | 11.750 M 33.37 % | 8.810 M -16.80 % | 10.589 M 164.46 % | -16.427 M -189.69 % | 18.315 M 75.48 % | 10.437 M -14.79 % | 12.249 M 130.06 % | -40.754 M -402.55 % | 13.470 M -43.30 % | 23.758 M 683.58 % | 3.032 M 107.13 % | -42.547 M -1 248.99 % | -3.154 M -154.89 % | 5.746 M 186.44 % | 2.006 M 649.82 % | 267.531 K 51.23 % | 176.909 K -78.29 % | 814.980 K 888.25 % | -103.391 K -723.48 % | 16.583 K 105.86 % | -283.200 K -628.89 % | 53.546 K 903.49 % | 5.336 K 103.80 % | -140.532 K -371.06 % | 51.846 K 64.67 % | 31.485 K 144.42 % | -70.878 K -306.92 % | 34.254 K 205.08 % | 11.228 K 115.34 % | 5.214 K -73.33 % | 19.547 K 36.90 % | 14.278 K -72.23 % | 51.411 K 205.09 % | -48.922 K 84.79 % | -321.629 K -338.39 % | 134.915 K -41.24 % | 229.600 K 3 251.34 % | 6.851 K 135.27 % | -19.427 K -53.03 % | -12.695 K -302.47 % | 6.270 K 106.16 % | -101.807 K -294.93 % | 52.228 K 120.45 % | -255.376 K -217.76 % | 216.854 K 842.52 % | -29.205 K 78.72 % | -137.253 K -391.19 % | 47.136 K 121.65 % | -217.677 K -2 480.03 % | -8.437 K 79.88 % | -41.943 K -122.76 % | 184.282 K 1 545.52 % | 11.199 K 129.43 % | -38.059 K -161.74 % | -14.541 K 66.65 % | -43.606 K -178.80 % | 55.341 K 285.07 % | -29.903 K -150.59 % | 59.107 K -36.56 % | 93.166 K 190.73 % | 32.045 K 102.82 % | -1.136 M -321.53 % | 512.703 K 1 797.13 % | -30.210 K 47.43 % | -57.466 K -116.18 % | 355.246 K 195.85 % | -370.620 K -194.34 % | 392.852 K 461.14 % | -108.780 K -326.09 % | 48.114 K 111.14 % | -431.734 K -409.89 % | 139.317 K 68.22 % | 82.819 K 113.84 % | -598.502 K -169.35 % | -222.206 K -257.62 % | 140.977 K 295.96 % | -71.943 K 79.24 % | -346.477 K -148.53 % | 713.988 K 495.97 % | -180.312 K 28.21 % | -251.178 K -213.03 % | 222.227 K 205.73 % | -210.186 K -166.95 % | 313.922 K 22.08 % | 257.148 K 1 778.78 % | 13.687 K 2 202.46 % | -651.000 98.66 % | -48.410 K -254.35 % | 31.363 K 284.87 % | -16.965 K 79.06 % | -80.998 K -263.75 % | 49.463 K 127.57 % | -179.436 K -202.33 % | 175.344 K 285.62 % | -94.464 K -1 475.22 % | 6.869 K |
| Accounts receivables | 9.367 M 172.19 % | -12.976 M -1 278.56 % | 1.101 M 3.19 % | 1.067 M -83.91 % | 6.630 M 194.34 % | -7.028 M -210.96 % | 6.334 M 50.20 % | 4.217 M -51.45 % | 8.685 M 344.03 % | -3.559 M -139.45 % | 9.021 M 661.01 % | -1.608 M 65.64 % | -4.680 M 36.39 % | -7.357 M -172.78 % | 10.108 M 129.06 % | -34.779 M -666 419.74 % | -5.218 K -13.61 % | -4.593 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 % | 3.629 K -4.02 % | 3.781 K 135.76 % | -10.572 K -434.35 % | 3.162 K -61.21 % | 8.152 K 120.92 % | 3.690 K 129.99 % | -12.304 K -134.02 % | 36.166 K 386.30 % | 7.437 K 197.86 % | -7.600 K -286.38 % | -1.967 K -410.74 % | 633.000 -95.51 % | 14.101 K 230.47 % | -10.808 K -148.27 % | 22.391 K 334.86 % | 5.149 K -98.71 % | 398.615 K 58 462.37 % | -683.000 -101.30 % | 52.680 K 3 363.51 % | 1.521 K 100.84 % | -181.798 K -245.23 % | -52.660 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 |
| Inventory | 19.771 M 159.70 % | -33.117 M -487.70 % | 8.542 M 3 566.09 % | 233.000 K -98.38 % | 14.364 M 166.21 % | -21.695 M -341.00 % | 9.002 M 1 847.96 % | -515.000 K -102.02 % | 25.503 M 168.57 % | -37.195 M -517.75 % | -6.021 M -149.33 % | 12.206 M -54.93 % | 27.085 M 144.52 % | -60.844 M -2 259.21 % | -2.579 M 54.67 % | -5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.991 M | 0.000 -100.00 % | 2.107 M -71.94 % | 7.510 M 172.18 % | -10.405 M -184.62 % | 12.296 M 312.76 % | 2.979 M -55.77 % | 6.735 M 131.92 % | -21.101 M | 0.000 100.00 % | -9.021 M -168.55 % | 13.160 M 167.93 % | -19.373 M -175.52 % | 25.654 M 306.52 % | -12.422 M -126.88 % | 46.215 M 1 916.55 % | 2.292 M 448.95 % | 417.485 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 |
| Other working capital | 0.000 -100.00 % | 10.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -838.000 K | 0.000 -100.00 % | 19.491 M | 0.000 | 0.000 -100.00 % | 25.654 M 340.14 % | -10.683 M -655.41 % | -1.414 M -404.26 % | -280.449 K -204.83 % | 267.531 K -32.41 % | 395.827 K 101.14 % | 196.793 K 374.12 % | -71.791 K -238.06 % | 51.998 K 114.36 % | -362.100 K -1 510.76 % | 25.667 K 309.73 % | -12.238 K 32.92 % | -18.245 K -582.54 % | 3.781 K 0.00 % | 3.781 K 133.58 % | -11.260 K -404.49 % | 3.698 K 2 332.89 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.915 K -41.24 % | 229.600 K 3 251.34 % | 6.851 K 139.24 % | -17.460 K -31.00 % | -13.328 K -312.57 % | 6.270 K 106.89 % | -90.999 K -404.99 % | 29.837 K 111.45 % | -260.525 K -657.01 % | -34.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.541 K 66.65 % | -43.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.246 K 195.85 % | -370.620 K -194.34 % | 392.852 K 461.14 % | -108.780 K -326.09 % | 48.114 K 111.14 % | -431.734 K -409.89 % | 139.317 K 68.22 % | 82.819 K 113.84 % | -598.502 K -169.35 % | -222.206 K -257.62 % | 140.977 K 295.96 % | -71.943 K 79.24 % | -346.477 K -148.53 % | 713.988 K 495.97 % | -180.312 K 28.21 % | -251.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.209 M 550.00 % | 186.000 K -98.18 % | 10.199 M 149.01 % | -20.812 M -1 995.45 % | 1.098 M -94.60 % | 20.344 M 282.91 % | 5.313 M 142.14 % | -12.609 M -87.19 % | -6.736 M 48.93 % | -13.190 M -176.88 % | 17.157 M 4.92 % | 16.353 M 219.02 % | 5.126 M 54.03 % | 3.328 M 333.54 % | -1.425 M -144.31 % | 3.216 M 502.50 % | -799.000 K -506.59 % | 196.511 K 134.29 % | -573.117 K -108.55 % | -274.804 K 47.92 % | -527.611 K -147.10 % | 1.120 M 569.70 % | -238.468 K -138.09 % | 626.097 K 146.04 % | -1.360 M -6 218.97 % | -21.519 K -100.62 % | 3.489 M 267.54 % | 949.380 K 501.71 % | 157.781 K -90.32 % | 1.630 M 428.36 % | -496.369 K 84.11 % | -3.124 M -181.93 % | 3.814 M 601.20 % | 543.864 K 105.19 % | -10.486 M -3 237.15 % | -314.235 K -189.34 % | 351.711 K 174.57 % | -471.661 K -147.26 % | 997.996 K 1 496.38 % | -71.470 K 10.90 % | -80.215 K 12.61 % | -91.792 K 46.50 % | -171.585 K -89.65 % | -90.476 K 71.52 % | -317.651 K -87.16 % | -169.723 K -574.20 % | -25.174 K 80.50 % | -129.070 K -89.97 % | -67.943 K 39.42 % | -112.157 K 76.73 % | -481.926 K -2 027.70 % | 25.000 K -88.00 % | 208.333 K -44.46 % | 375.120 K 586.71 % | 54.626 K | 0.000 100.00 % | -65.410 K | 0.000 -100.00 % | 368.261 K | 0.000 -100.00 % | 310.436 K | 0.000 100.00 % | -689.989 K -2 749.52 % | 26.042 K 105.84 % | -445.660 K -208.34 % | 411.371 K -97.90 % | 19.607 M 9 598.83 % | -206.417 K | 0.000 | 0.000 100.00 % | -516.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.400 K -103.53 % | 407.521 K | 0.000 100.00 % | -290.593 K -166.58 % | 436.458 K 399.22 % | -145.866 K -108.10 % | 1.800 M 1 047.93 % | -189.887 K -263.23 % | 116.334 K 208.67 % | 37.689 K -97.48 % | 1.497 M -10.43 % | 1.671 M 1 402.13 % | 111.232 K 5 561 500.00 % | 2.000 | 0.000 -100.00 % | 128.259 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 27.347 K 18.12 % | 23.152 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 7.598 M 125.60 % | -29.682 M -1 350.82 % | 2.373 M 422.42 % | -736.000 K -2.51 % | -718.000 K 97.12 % | -24.910 M -863.41 % | 3.263 M -45.82 % | 6.023 M 5 863.37 % | 101.000 K 100.15 % | -67.415 M -745.33 % | -7.975 M -219.08 % | 6.697 M -87.89 % | 55.308 M 1 342.94 % | 3.833 M -58.37 % | 9.208 M 422.18 % | -2.858 M -115.70 % | -1.325 M -21.54 % | -1.090 M 43.32 % | -1.923 M -1 130.33 % | 186.676 K 126.25 % | -711.026 K -183.86 % | 847.861 K 216.09 % | -730.366 K -1 456.32 % | -46.929 K 73.93 % | -180.008 K 49.12 % | -353.772 K -689.66 % | 59.996 K 147.55 % | -126.177 K -390.31 % | -25.734 K -122.69 % | 113.398 K 254.40 % | -73.446 K -364.14 % | -15.824 K 72.60 % | -57.758 K 1.77 % | -58.796 K 74.87 % | -233.978 K 44.18 % | -419.154 K 54.70 % | -925.259 K -59.22 % | -581.127 K 55.01 % | -1.292 M -575.36 % | -191.241 K -9.71 % | -174.317 K -28.70 % | -135.442 K 47.52 % | -258.096 K -32.84 % | -194.298 K -39.23 % | -139.551 K 62.66 % | -373.738 K -341.90 % | -84.575 K 62.82 % | -227.457 K 85.71 % | -1.592 M -354.40 % | -350.338 K 66.61 % | -1.049 M -184.99 % | -368.159 K 13.97 % | -427.943 K -148.76 % | -172.031 K 35.75 % | -267.750 K 4.22 % | -279.550 K 36.86 % | -442.774 K 15.51 % | -524.065 K -18.18 % | -443.440 K 22.20 % | -569.956 K -43.55 % | -397.057 K 37.66 % | -636.903 K 45.73 % | -1.174 M 51.21 % | -2.405 M -516.78 % | -389.987 K -487.71 % | 100.588 K -99.38 % | 16.134 M 9 836.33 % | -165.713 K 73.63 % | -628.476 K -898.62 % | 78.695 K 126.32 % | -299.016 K 36.06 % | -467.673 K 44.34 % | -840.252 K -142.23 % | -346.889 K 66.77 % | -1.044 M 27.97 % | -1.449 M -56.31 % | -927.022 K -153.74 % | -365.343 K 43.01 % | -641.050 K 65.69 % | -1.869 M -360.44 % | -405.828 K 56.56 % | -934.145 K 39.29 % | -1.539 M -2 043.97 % | -71.765 K 92.75 % | -989.369 K -173.32 % | -361.981 K -80.79 % | -200.218 K 53.76 % | -433.036 K -7.59 % | -402.490 K -14.38 % | -351.897 K -10.23 % | -319.229 K -7.77 % | -296.201 K 42.20 % | -512.456 K -187.37 % | -178.324 K 60.35 % | -449.752 K -1 122.15 % | -36.800 K 85.58 % | -255.263 K -63.01 % | -156.590 K |
| Investments in property plant and equipment | -4.987 M 23.32 % | -6.504 M -156.57 % | -2.535 M 23.64 % | -3.320 M -225.49 % | -1.020 M 33.94 % | -1.544 M 80.82 % | -8.051 M -32.90 % | -6.058 M -28.89 % | -4.700 M 12.56 % | -5.375 M 64.18 % | -15.006 M -37.30 % | -10.929 M -55.57 % | -7.025 M -992.53 % | -643.000 K -100.27 % | 239.743 M 39 858.37 % | -603.000 K -254.71 % | -170.000 K | 0.000 100.00 % | -11.516 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 -100.00 % | 3.335 K 587.57 % | -684.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.048 K | 0.000 100.00 % | -244.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M 44.21 % | -2.012 M -48.15 % | -1.358 M -31.98 % | -1.029 M 61.30 % | -2.658 M -46.45 % | -1.815 M -19.12 % | -1.524 M -271.99 % | -409.615 K 65.96 % | -1.203 M 15.32 % | -1.421 M 5.80 % | -1.508 M -309.15 % | -368.680 K 23.00 % | -478.782 K -16.47 % | -411.075 K 33.06 % | -614.099 K -85.27 % | -331.466 K -41.81 % | -233.743 K 36.38 % | -367.404 K -6.45 % | -345.143 K -128.74 % | -150.886 K 65.53 % | -437.782 K -5.66 % | -414.313 K -27.16 % | -325.808 K |
| 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 | 0.000 100.00 % | -245.062 M | 0.000 | 0.000 100.00 % | -11.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.915 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 |
| 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.988 K | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 550.00 % | 320.000 K -58.26 % | 766.682 K 104.11 % | -18.666 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 |
| 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 -100.00 % | 650.759 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 % | 5.062 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 -100.00 % | 528.333 K 202.97 % | -513.097 K -202.62 % | 500.000 K 900.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.578 K -41.07 % | 561.003 K 30.94 % | 428.436 K 16.89 % | 366.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.475 K -107.33 % | 156.494 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 investing activites | 0.000 | 0.000 -100.00 % | 27.581 M | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.539 M 88.09 % | 48.668 M | 0.000 | 0.000 | 0.000 100.00 % | -245.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.316 M 205.58 % | -11.665 M | 0.000 | 0.000 -100.00 % | 12.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.654 K 100.75 % | -12.937 M -3 609.07 % | -348.794 K -632.88 % | 65.455 K 18.59 % | 55.195 K -22.77 % | 71.470 K -10.90 % | 80.215 K -12.61 % | 91.792 K -54.52 % | 201.818 K | 0.000 -100.00 % | 560.534 K -90.01 % | 5.609 M 202.70 % | -5.461 M -4 331.31 % | 129.069 K -97.47 % | 5.093 M 4 128.02 % | 120.457 K 102.47 % | -4.872 M -3 839.41 % | 130.276 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 % | 22.792 M | 0.000 | 0.000 100.00 % | -18.220 M | 0.000 100.00 % | -35.587 K -100.19 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.592 K 122.47 % | -145.019 K | 0.000 | 0.000 100.00 % | -108.666 K -200.00 % | 108.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.966 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.987 M 23.32 % | -6.504 M -125.97 % | 25.046 M 854.40 % | -3.320 M -545.91 % | -514.000 K 66.71 % | -1.544 M 80.82 % | -8.051 M -32.90 % | -6.058 M -28.89 % | -4.700 M -105.45 % | 86.164 M 155.97 % | 33.662 M 408.01 % | -10.929 M -55.57 % | -7.025 M -992.53 % | -643.000 K 88.95 % | -5.819 M 97.63 % | -245.665 M -144 408.82 % | -170.000 K | 0.000 -100.00 % | 799.402 K 106.85 % | -11.665 M | 0.000 | 0.000 -100.00 % | 12.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.569 K 103.20 % | -12.937 M -3 609.07 % | -348.794 K -106.80 % | 5.128 M 9 190.01 % | 55.195 K -22.77 % | 71.470 K -10.90 % | 80.215 K 113.12 % | -611.196 K -402.85 % | 201.818 K | 0.000 100.00 % | -4.439 M -179.15 % | 5.609 M 202.70 % | -5.461 M -4 331.27 % | 129.070 K -97.47 % | 5.093 M 4 128.02 % | 120.457 K 102.68 % | -4.488 M -3 545.12 % | 130.276 K | 0.000 | 0.000 -100.00 % | 3.335 K 587.57 % | -684.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.033 K | 0.000 | 0.000 -100.00 % | 528.333 K -97.63 % | 22.279 M 4 355.78 % | 500.000 K 2 177.70 % | 21.952 K 100.14 % | -16.140 M -21 545.50 % | 75.259 K -89.71 % | 731.095 K 539.14 % | -166.482 K -150.36 % | 330.578 K -41.07 % | 561.003 K 30.94 % | 428.436 K 16.89 % | 366.521 K 139.84 % | -920.000 K 18.03 % | -1.122 M 44.21 % | -2.012 M -48.15 % | -1.358 M -38.24 % | -982.119 K 63.05 % | -2.658 M -46.45 % | -1.815 M -19.12 % | -1.524 M -304.15 % | -377.023 K 72.04 % | -1.348 M 5.87 % | -1.432 M -5.95 % | -1.352 M -183.23 % | -477.346 K -28.97 % | -370.116 K 9.96 % | -411.075 K 33.06 % | -614.099 K -85.27 % | -331.466 K -41.81 % | -233.743 K 36.38 % | -367.404 K -6.45 % | -345.143 K -128.74 % | -150.886 K 64.14 % | -420.816 K -1.57 % | -414.313 K -27.16 % | -325.808 K |
| Debt repayment | -704.000 K -106.46 % | 10.895 M 139.84 % | -27.346 M -376.98 % | 9.873 M 99.78 % | 4.942 M -80.63 % | 25.517 M 435.40 % | 4.766 M 165.10 % | -7.321 M 30.14 % | -10.479 M | 0.000 100.00 % | -30.545 M 16.64 % | -36.643 M -178.82 % | -13.142 M -4 208.85 % | -305.000 K 84.38 % | -1.953 M -101.55 % | 125.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -93.000 K -100.06 % | 167.499 M 7 001.20 % | 2.359 M | 0.000 -100.00 % | 861.822 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 -100.00 % | 80.000 K 185.22 % | 28.049 K -99.73 % | 10.200 M 544.48 % | -2.295 M -118.67 % | 12.295 M | 0.000 -100.00 % | 4.215 M 612.61 % | 591.505 K -84.48 % | 3.810 M 91.09 % | 1.994 M -64.91 % | 5.682 M 610.64 % | 799.559 K -26.57 % | 1.089 M -68.43 % | 3.449 M 205.45 % | 1.129 M | 0.000 -100.00 % | 912.934 K -60.61 % | 2.318 M 940.78 % | 222.694 K -68.94 % | 717.005 K 2 224.46 % | -33.750 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -258.000 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 -100.00 % | 439.590 K 34 123.99 % | -1.292 K 99.99 % | -16.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.895 K -96.80 % | -31.451 K 30.63 % | -45.339 K 81.33 % | -242.883 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 | 0.000 100.00 % | -411.237 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.272 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 16.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.221 M -6 201.90 % | 315.000 K 109.19 % | -3.428 M | 0.000 | 0.000 -100.00 % | 959.000 K 105.91 % | -16.234 M -788.17 % | 2.359 M | 0.000 -100.00 % | 4.912 M 6 479.59 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.590 K | 0.000 100.00 % | -16.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.222 K -42.44 % | -202.352 K 46.33 % | -377.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.028 K | 0.000 -100.00 % | 60.587 K 0.00 % | 60.587 K 0.00 % | 60.587 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 % | 59.501 K | 0.000 100.00 % | -33.499 K -1 327.31 % | -2.347 K 96.78 % | -72.808 K 90.46 % | -763.094 K -376.08 % | 276.400 K 127.28 % | -1.013 M | 0.000 | 0.000 -100.00 % | 853.057 K 153.55 % | -1.593 M -487.35 % | 411.237 K 200.00 % | -411.237 K -335.26 % | 174.801 K 200.00 % | -174.803 K -8 740 250.00 % | 2.000 | 0.000 | 0.000 100.00 % | -31.823 K 73.71 % | -121.046 K -234.50 % | -36.187 K | 0.000 | 0.000 -100.00 % | 780.000 K | 0.000 |
| Net cash used provided by financing activities | -704.000 K -106.46 % | 10.895 M 202.03 % | -10.678 M -208.15 % | 9.873 M 99.78 % | 4.942 M -80.63 % | 25.517 M 435.40 % | 4.766 M 165.10 % | -7.321 M 30.14 % | -10.479 M 45.48 % | -19.221 M 36.42 % | -30.230 M 24.56 % | -40.071 M -204.91 % | -13.142 M -4 208.85 % | -305.000 K 69.32 % | -994.000 K -100.36 % | 277.245 M 11 652.65 % | 2.359 M | 0.000 -100.00 % | 4.912 M 6 473.55 % | -77.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 K 99.99 % | -16.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.895 K -96.80 % | -31.451 K 89.09 % | -288.222 K -811.11 % | 40.531 K 110.75 % | -377.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.028 K | 0.000 | 0.000 -100.00 % | 60.587 K 0.00 % | 60.586 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 % | 59.501 K | 0.000 100.00 % | -33.500 K -143.14 % | 77.653 K 273.49 % | -44.759 K -100.47 % | 9.437 M 567.54 % | -2.018 M -117.89 % | 11.282 M | 0.000 -100.00 % | 4.215 M 191.79 % | 1.445 M 145.91 % | 587.435 K -70.54 % | 1.994 M -62.17 % | 5.271 M 571.00 % | 785.510 K -27.36 % | 1.081 M -67.05 % | 3.282 M 190.63 % | 1.129 M | 0.000 -100.00 % | 881.111 K -59.89 % | 2.197 M 1 077.82 % | 186.507 K -73.99 % | 717.005 K 2 224.46 % | -33.750 K -104.33 % | 780.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -642.013 K | 0.000 | 0.000 | 0.000 100.00 % | -745.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 59.15 % | -142.000 | 0.000 | 0.000 100.00 % | -265.653 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 | 0.000 100.00 % | -7.580 M | 0.000 -100.00 % | 7.731 M | 0.000 100.00 % | -989.769 K -217.28 % | 843.905 K | 0.000 | 0.000 100.00 % | -1.020 M -3 097.38 % | -31.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.907 M 107.54 % | -25.291 M -251.07 % | 16.741 M 187.79 % | 5.817 M 56.79 % | 3.710 M 495.94 % | -937.000 K -4 159.09 % | -22.000 K 99.70 % | -7.356 M 51.21 % | -15.078 M -3 094.49 % | -472.000 K 89.61 % | -4.543 M 89.75 % | -44.303 M -226.07 % | 35.141 M 1 118.06 % | 2.885 M 20.46 % | 2.395 M -91.66 % | 28.722 M 3 224.31 % | 864.000 K 179.25 % | -1.090 M -128.78 % | 3.788 M 132.78 % | -11.556 M -1 525.19 % | -711.026 K -183.86 % | 847.861 K -92.72 % | 11.639 M 24 901.32 % | -46.929 K 73.93 % | -180.008 K 49.12 % | -353.772 K -689.66 % | 59.996 K 101.77 % | -3.398 M -13 103.43 % | -25.734 K -100.50 % | 5.129 M 7 083.90 % | -73.446 K -364.14 % | -15.824 K 72.60 % | -57.758 K 1.77 % | -58.796 K -157.52 % | -22.832 K 99.83 % | -13.357 M 23.33 % | -17.422 M -483.21 % | 4.546 M 467.51 % | -1.237 M -932.90 % | -119.771 K -27.28 % | -94.102 K 87.40 % | -746.638 K -526.17 % | -119.239 K 47.18 % | -225.749 K 95.36 % | -4.867 M -192.26 % | 5.276 M 189.08 % | -5.922 M -5 919.53 % | -98.387 K -102.81 % | 3.501 M 1 622.96 % | -229.881 K 95.85 % | -5.538 M -1 404.27 % | -368.159 K 13.97 % | -427.943 K -169.14 % | -159.003 K 70.00 % | -530.067 K -89.15 % | -280.234 K 26.68 % | -382.187 K 17.54 % | -463.479 K -4.52 % | -443.440 K 23.67 % | -580.989 K -46.32 % | -397.057 K 37.66 % | -636.903 K 1.30 % | -645.282 K -101.57 % | 41.221 M 37 369.49 % | 110.013 K -10.22 % | 122.540 K 2 412.08 % | -5.300 K 94.14 % | -90.454 K -188.15 % | 102.619 K 216.90 % | -87.787 K 75.61 % | -359.858 K -485.58 % | 93.328 K 126.49 % | -352.314 K -1 894.59 % | 19.632 K 100.20 % | -9.577 M -284.06 % | -2.494 M -152.52 % | 4.748 M -38.45 % | 7.714 M 266.56 % | -4.631 M -160.95 % | 7.599 M 466.22 % | -2.075 M -218.08 % | 1.757 M 217.84 % | -1.491 M -72.49 % | -864.541 K -102.04 % | -427.899 K -112.03 % | 3.557 M 3 195.00 % | 107.946 K -61.21 % | 278.290 K -88.73 % | 2.469 M 1 411.57 % | 163.312 K 125.10 % | -650.697 K -285.29 % | 351.169 K -73.33 % | 1.317 M 490.80 % | -336.962 K -389.56 % | 116.369 K 123.68 % | -491.366 K -544.98 % | 110.424 K 122.89 % | -482.398 K |
| Cash at beginning of period | 2.465 M -91.12 % | 27.756 M 151.98 % | 11.015 M 111.91 % | 5.198 M 249.33 % | 1.488 M -38.64 % | 2.425 M -0.90 % | 2.447 M -75.04 % | 9.803 M -60.60 % | 24.881 M -1.86 % | 25.353 M -15.20 % | 29.896 M -59.71 % | 74.199 M 89.97 % | 39.058 M 7.98 % | 36.173 M 7.09 % | 33.778 M 568.08 % | 5.056 M 20.61 % | 4.192 M -20.63 % | 5.282 M 253.68 % | 1.493 M -88.56 % | 13.049 M -5.17 % | 13.760 M 6.57 % | 12.912 M 914.31 % | 1.273 M -3.56 % | 1.320 M -12.00 % | 1.500 M -19.08 % | 1.854 M 3.34 % | 1.794 M -65.45 % | 5.191 M -0.49 % | 5.217 M 5 842.14 % | 87.800 K -45.55 % | 161.246 K -8.94 % | 177.070 K -24.60 % | 234.828 K -20.02 % | 293.624 K -7.21 % | 316.456 K -97.69 % | 13.674 M -56.03 % | 31.096 M 17.12 % | 26.550 M -4.45 % | 27.787 M -0.43 % | 27.907 M -0.34 % | 28.001 M -2.60 % | 28.747 M -0.41 % | 28.867 M -0.78 % | 29.092 M -14.33 % | 33.960 M 18.39 % | 28.684 M -16.26 % | 34.253 M -0.29 % | 34.352 M 11.35 % | 30.851 M -0.74 % | 31.080 M -14.24 % | 36.242 M -1.01 % | 36.610 M -1.16 % | 37.038 M -0.43 % | 37.197 M -1.41 % | 37.727 M -0.74 % | 38.007 M -1.00 % | 38.389 M -1.19 % | 38.853 M -1.13 % | 39.296 M -1.46 % | 39.877 M -0.99 % | 40.274 M -1.56 % | 40.911 M -1.55 % | 41.557 M 12 295.36 % | 335.259 K 48.84 % | 225.246 K 119.31 % | 102.706 K -4.91 % | 108.006 K -45.58 % | 198.460 K 107.07 % | 95.841 K -47.81 % | 183.628 K 20.76 % | 152.066 K 158.89 % | 58.738 K -85.71 % | 411.052 K 5.02 % | 391.420 K -96.07 % | 9.969 M -20.01 % | 12.462 M 61.55 % | 7.714 M | 0.000 -100.00 % | 12.363 M 159.52 % | 4.764 M -30.34 % | 6.839 M 34.58 % | 5.081 M -24.37 % | 6.719 M -11.40 % | 7.583 M -5.34 % | 8.011 M 79.85 % | 4.454 M 2.48 % | 4.346 M 6.84 % | 4.068 M 154.34 % | 1.599 M 11.37 % | 1.436 M -31.18 % | 2.087 M 20.23 % | 1.736 M 314.43 % | 418.803 K -44.59 % | 755.765 K 18.20 % | 639.397 K -43.45 % | 1.131 M 10.82 % | 1.020 M -32.10 % | 1.503 M |
| Cash at end of period | 4.372 M 77.36 % | 2.465 M -91.12 % | 27.756 M 151.98 % | 11.015 M 111.91 % | 5.198 M 249.33 % | 1.488 M -38.64 % | 2.425 M -0.90 % | 2.447 M -75.04 % | 9.803 M -60.60 % | 24.881 M -1.86 % | 25.353 M -15.20 % | 29.896 M -59.71 % | 74.199 M 89.97 % | 39.058 M 7.98 % | 36.173 M 7.09 % | 33.778 M 568.08 % | 5.056 M 20.63 % | 4.191 M -20.64 % | 5.282 M 253.68 % | 1.493 M -88.56 % | 13.049 M -5.17 % | 13.760 M 6.57 % | 12.912 M 914.31 % | 1.273 M -3.56 % | 1.320 M -12.00 % | 1.500 M -19.08 % | 1.854 M 3.34 % | 1.794 M -65.45 % | 5.191 M -0.49 % | 5.217 M 5 842.14 % | 87.800 K -45.55 % | 161.246 K -8.94 % | 177.070 K -24.60 % | 234.828 K -20.02 % | 293.624 K -7.21 % | 316.456 K -97.69 % | 13.674 M -56.03 % | 31.096 M 17.12 % | 26.550 M -4.45 % | 27.787 M -0.43 % | 27.907 M -0.34 % | 28.001 M -2.60 % | 28.747 M -0.41 % | 28.867 M -0.78 % | 29.092 M -14.33 % | 33.960 M 19.87 % | 28.331 M -17.29 % | 34.253 M -0.29 % | 34.352 M 11.35 % | 30.851 M 0.48 % | 30.704 M -15.28 % | 36.242 M -1.01 % | 36.610 M -1.16 % | 37.038 M -0.43 % | 37.197 M -1.41 % | 37.727 M -0.74 % | 38.007 M -1.00 % | 38.389 M -1.19 % | 38.853 M -1.13 % | 39.296 M -1.46 % | 39.877 M -0.99 % | 40.274 M -1.56 % | 40.911 M -1.55 % | 41.557 M 12 295.36 % | 335.259 K 48.84 % | 225.246 K 119.31 % | 102.706 K -4.91 % | 108.006 K -45.58 % | 198.460 K 107.07 % | 95.841 K 146.12 % | -207.792 K -236.65 % | 152.066 K 158.89 % | 58.738 K -85.71 % | 411.052 K 5.02 % | 391.420 K -96.07 % | 9.969 M -20.01 % | 12.462 M 61.55 % | 7.714 M -0.22 % | 7.731 M -37.46 % | 12.363 M 159.52 % | 4.764 M -30.34 % | 6.839 M 30.83 % | 5.227 M -22.20 % | 6.719 M -11.40 % | 7.583 M -5.34 % | 8.011 M 79.85 % | 4.454 M 2.48 % | 4.346 M 6.84 % | 4.068 M 154.34 % | 1.599 M 11.37 % | 1.436 M -31.18 % | 2.087 M 20.23 % | 1.736 M 314.43 % | 418.803 K -44.59 % | 755.766 K 18.20 % | 639.397 K -43.45 % | 1.131 M 10.82 % | 1.020 M |
| Operating cash flow | 7.598 M 125.60 % | -29.682 M -1 350.82 % | 2.373 M 422.42 % | -736.000 K -2.51 % | -718.000 K 97.12 % | -24.910 M -863.41 % | 3.263 M -45.82 % | 6.023 M 5 863.37 % | 101.000 K 100.15 % | -67.415 M -745.33 % | -7.975 M -219.08 % | 6.697 M -87.89 % | 55.308 M 1 342.94 % | 3.833 M -58.37 % | 9.208 M 422.18 % | -2.858 M -115.70 % | -1.325 M -21.54 % | -1.090 M 43.32 % | -1.923 M -1 130.33 % | 186.676 K 126.25 % | -711.026 K -183.86 % | 847.861 K 216.09 % | -730.366 K -1 456.32 % | -46.929 K 73.93 % | -180.008 K 49.12 % | -353.772 K -689.66 % | 59.996 K 147.55 % | -126.177 K -390.31 % | -25.734 K -122.69 % | 113.398 K 254.40 % | -73.446 K -364.14 % | -15.824 K 72.60 % | -57.758 K 1.77 % | -58.796 K 74.87 % | -233.978 K 44.18 % | -419.154 K 54.70 % | -925.259 K -59.22 % | -581.127 K 55.01 % | -1.292 M -575.36 % | -191.241 K -9.71 % | -174.317 K -28.70 % | -135.442 K 47.52 % | -258.096 K -32.84 % | -194.298 K -39.23 % | -139.551 K 62.66 % | -373.738 K -341.90 % | -84.575 K 62.82 % | -227.457 K 85.71 % | -1.592 M -354.40 % | -350.338 K 66.61 % | -1.049 M -184.99 % | -368.159 K 13.97 % | -427.943 K -148.76 % | -172.031 K 35.75 % | -267.750 K 4.22 % | -279.550 K 36.86 % | -442.774 K 15.51 % | -524.065 K -18.18 % | -443.440 K 22.20 % | -569.956 K -43.55 % | -397.057 K 37.66 % | -636.903 K 45.73 % | -1.174 M 51.21 % | -2.405 M -516.78 % | -389.987 K -487.71 % | 100.588 K -99.38 % | 16.134 M 9 836.33 % | -165.713 K 73.63 % | -628.476 K -898.62 % | 78.695 K 126.32 % | -299.016 K 36.06 % | -467.673 K 44.34 % | -840.252 K -142.23 % | -346.889 K 66.77 % | -1.044 M 27.97 % | -1.449 M -56.31 % | -927.022 K -153.74 % | -365.343 K 43.01 % | -641.050 K 65.69 % | -1.869 M -360.44 % | -405.828 K 56.56 % | -934.145 K 39.29 % | -1.539 M -2 043.97 % | -71.765 K 92.75 % | -989.369 K -173.32 % | -361.981 K -80.79 % | -200.218 K 53.76 % | -433.036 K -7.59 % | -402.490 K -14.38 % | -351.897 K -10.23 % | -319.229 K -7.77 % | -296.201 K 42.20 % | -512.456 K -187.37 % | -178.324 K 60.35 % | -449.752 K -1 122.15 % | -36.800 K 85.58 % | -255.263 K -63.01 % | -156.590 K |
| Capital expenditure | -4.987 M 23.32 % | -6.504 M -156.57 % | -2.535 M 23.64 % | -3.320 M -225.49 % | -1.020 M 33.94 % | -1.544 M 80.82 % | -8.051 M -32.90 % | -6.058 M -28.89 % | -4.700 M 12.56 % | -5.375 M 64.18 % | -15.006 M -37.30 % | -10.929 M -55.57 % | -7.025 M -992.53 % | -643.000 K -100.27 % | 239.743 M 39 858.37 % | -603.000 K -254.71 % | -170.000 K | 0.000 100.00 % | -11.516 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 -100.00 % | 3.335 K 587.57 % | -684.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.048 K | 0.000 100.00 % | -244.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M 44.21 % | -2.012 M -48.15 % | -1.358 M -31.98 % | -1.029 M 61.30 % | -2.658 M -46.45 % | -1.815 M -19.12 % | -1.524 M -271.99 % | -409.615 K 65.96 % | -1.203 M 15.32 % | -1.421 M 5.80 % | -1.508 M -309.15 % | -368.680 K 23.00 % | -478.782 K -16.47 % | -411.075 K 33.06 % | -614.099 K -85.27 % | -331.466 K -41.81 % | -233.743 K 36.38 % | -367.404 K -6.45 % | -345.143 K -128.74 % | -150.886 K 65.53 % | -437.782 K -5.66 % | -414.313 K -27.16 % | -325.808 K |
| Free CashFlow | 2.611 M 107.22 % | -36.186 M -22 237.04 % | -162.000 K 96.01 % | -4.056 M -133.37 % | -1.738 M 93.43 % | -26.454 M -452.51 % | -4.788 M -13 580.00 % | -35.000 K 99.24 % | -4.599 M 93.68 % | -72.790 M -216.74 % | -22.981 M -443.03 % | -4.232 M -108.76 % | 48.283 M 1 413.57 % | 3.190 M -98.72 % | 248.951 M 7 293.04 % | -3.461 M -131.51 % | -1.495 M -37.14 % | -1.090 M 91.89 % | -13.440 M -7 299.57 % | 186.676 K 126.25 % | -711.026 K -183.86 % | 847.861 K 216.09 % | -730.366 K -1 456.32 % | -46.929 K 73.93 % | -180.008 K 49.12 % | -353.772 K -689.66 % | 59.996 K 147.55 % | -126.177 K -390.31 % | -25.734 K -122.69 % | 113.398 K 254.40 % | -73.446 K -364.14 % | -15.824 K 72.60 % | -57.758 K 1.77 % | -58.796 K 74.87 % | -233.978 K 44.18 % | -419.154 K 54.70 % | -925.259 K -59.22 % | -581.127 K 55.01 % | -1.292 M -575.36 % | -191.241 K -9.71 % | -174.317 K -28.70 % | -135.442 K 47.52 % | -258.096 K -32.84 % | -194.298 K -39.23 % | -139.551 K 62.66 % | -373.738 K -341.90 % | -84.575 K 62.82 % | -227.457 K 85.71 % | -1.592 M -354.40 % | -350.338 K 66.61 % | -1.049 M -184.99 % | -368.159 K 13.97 % | -427.943 K -148.76 % | -172.031 K 34.94 % | -264.415 K 5.64 % | -280.234 K 36.71 % | -442.774 K 15.51 % | -524.065 K -18.18 % | -443.440 K 23.67 % | -580.989 K -46.32 % | -397.057 K 37.66 % | -636.903 K 45.73 % | -1.174 M 51.21 % | -2.405 M -516.78 % | -389.987 K -637.62 % | 72.540 K -99.55 % | 16.134 M 4 030.86 % | -410.454 K 34.69 % | -628.476 K -898.62 % | 78.695 K 126.32 % | -299.016 K 36.06 % | -467.673 K 44.34 % | -840.252 K -142.23 % | -346.889 K 66.77 % | -1.044 M 59.41 % | -2.571 M 12.50 % | -2.939 M -70.54 % | -1.723 M -3.19 % | -1.670 M 63.11 % | -4.527 M -103.83 % | -2.221 M 9.64 % | -2.458 M -26.16 % | -1.948 M -52.80 % | -1.275 M 47.10 % | -2.410 M -28.86 % | -1.870 M -228.78 % | -568.898 K 37.61 % | -911.818 K -12.08 % | -813.565 K 15.78 % | -965.996 K -48.46 % | -650.695 K -22.79 % | -529.944 K 39.77 % | -879.860 K -68.08 % | -523.467 K 12.85 % | -600.638 K -26.56 % | -474.582 K 29.12 % | -669.576 K -38.80 % | -482.398 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |