Ideanomics, Inc. IDEX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.459 M -84.68 % | 100.936 M -11.52 % | 114.080 M 326.32 % | 26.759 M -39.96 % | 44.567 M -88.20 % | 377.743 M 161.71 % | 144.339 M 3 076.74 % | 4.544 M -1.36 % | 4.606 M 134.71 % | 1.963 M 535.78 % | 308.695 K -95.51 % | 6.873 M -12.65 % | 7.868 M 2.87 % | 7.649 M -9.41 % | 8.443 M 32.71 % | 6.362 M 111.78 % | 3.004 M | 0.000 -100.00 % | 2.525 M 39 755.46 % | 6.336 K -93.66 % | 100.000 K |
| Net income | -223.829 M 16.20 % | -267.098 M -8.93 % | -245.196 M -106.88 % | -118.523 M -22.41 % | -96.828 M -253.05 % | -27.426 M -178.85 % | -9.836 M 61.93 % | -25.836 M -218.91 % | -8.101 M 34.71 % | -12.408 M -81.64 % | -6.832 M 51.94 % | -14.213 M -26.12 % | -11.270 M 12.66 % | -12.904 M -137.24 % | -5.439 M -62.13 % | -3.355 M -69.72 % | -1.977 M -1 029.96 % | -174.940 K 82.51 % | -1.000 M -881.99 % | -101.834 K 93.21 % | -1.500 M |
| Income before tax | -210.092 M 23.55 % | -274.809 M -6.94 % | -256.982 M -142.34 % | -106.043 M -9.99 % | -96.411 M -238.72 % | -28.463 M -179.25 % | -10.193 M 63.29 % | -27.768 M -223.81 % | -8.575 M 35.66 % | -13.329 M -0.57 % | -13.253 M 20.36 % | -16.640 M -27.89 % | -13.012 M 18.87 % | -16.038 M -136.35 % | -6.786 M -108.09 % | -3.261 M -60.89 % | -2.027 M -1 058.58 % | -174.940 K 65.01 % | -500.000 K -391.00 % | -101.834 K 93.21 % | -1.500 M |
| Income before tax ratio | -13.59 -399.16 % | -2.72 -20.86 % | -2.25 43.16 % | -3.96 -83.19 % | -2.16 -2 770.94 % | -0.08 -6.70 % | -0.07 98.84 % | -6.11 -228.28 % | -1.86 72.59 % | -6.79 84.18 % | -42.93 -1 673.32 % | -2.42 -46.40 % | -1.65 21.13 % | -2.10 -160.89 % | -0.80 -56.80 % | -0.51 24.03 % | -0.67 | 0.00 100.00 % | -0.20 98.77 % | -16.07 -7.15 % | -15.00 |
| EBITDA | -188.040 M -24.19 % | -151.409 M 39.13 % | -248.725 M -224.19 % | -76.721 M -740.12 % | 11.985 M 146.12 % | -25.989 M -174.69 % | -9.461 M 65.39 % | -27.338 M -238.97 % | -8.065 M 22.58 % | -10.418 M 8.96 % | -11.443 M 8.26 % | -12.474 M -41.46 % | -8.818 M -296.38 % | -2.225 M 21.80 % | -2.845 M -1 739.93 % | -154.615 K 34.70 % | -236.759 K -40.78 % | -168.178 K -103.39 % | 4.963 M 4 973.62 % | -101.834 K 94.50 % | -1.850 M |
| Net income ratio | -14.48 -447.16 % | -2.65 -23.12 % | -2.15 51.47 % | -4.43 -103.87 % | -2.17 -2 892.39 % | -0.07 -6.55 % | -0.07 98.80 % | -5.69 -223.32 % | -1.76 72.18 % | -6.32 71.43 % | -22.13 -970.17 % | -2.07 -44.37 % | -1.43 15.10 % | -1.69 -161.87 % | -0.64 -22.16 % | -0.53 19.86 % | -0.66 | 0.00 100.00 % | -0.40 97.54 % | -16.07 -7.15 % | -15.00 |
| Ratio EBITDA | -12.16 -710.89 % | -1.50 31.20 % | -2.18 23.96 % | -2.87 -1 166.12 % | 0.27 490.89 % | -0.07 -4.96 % | -0.07 98.91 % | -6.02 -243.65 % | -1.75 67.02 % | -5.31 85.68 % | -37.07 -1 942.57 % | -1.81 -61.93 % | -1.12 -285.33 % | -0.29 13.68 % | -0.34 -1 286.41 % | -0.02 69.16 % | -0.08 | 0.00 -100.00 % | 1.97 112.23 % | -16.07 13.12 % | -18.50 |
| Gross profit ratio | -1.26 -15 494.94 % | -0.01 -103.97 % | 0.20 164.87 % | 0.08 -92.05 % | 0.97 11 434.29 % | 0.01 -83.07 % | 0.05 105.83 % | 0.02 -88.11 % | 0.20 150.05 % | -0.40 95.57 % | -9.13 -29 730.91 % | -0.03 -110.28 % | 0.30 -22.19 % | 0.38 16.15 % | 0.33 -20.05 % | 0.41 -8.04 % | 0.45 | 0.00 -100.00 % | 0.43 -57.14 % | 1.00 | 0.00 |
| Weighted average shs out dil | 9.971 M 143.10 % | 4.102 M 14.49 % | 3.583 M 109.77 % | 1.708 M 78.26 % | 958.134 K 52.79 % | 627.089 K 28.12 % | 489.458 K 69.96 % | 287.984 K 50.31 % | 191.588 K 22.18 % | 156.804 K 28.73 % | 121.810 K 37.18 % | 88.798 K -94.12 % | 1.511 M -48.46 % | 2.931 M 264.34 % | 804.435 K 19.87 % | 671.085 K 8.23 % | 620.048 K -79.88 % | 3.082 M -43.98 % | 5.502 M -97.82 % | 252.130 M -49.34 % | 497.681 M |
| Weighted average shs out | 9.971 M 143.10 % | 4.102 M 14.49 % | 3.583 M 109.77 % | 1.708 M 78.26 % | 958.134 K 52.79 % | 627.088 K 28.12 % | 489.457 K 69.96 % | 287.984 K 50.32 % | 191.587 K 22.18 % | 156.804 K 28.73 % | 121.809 K 37.18 % | 88.797 K -94.12 % | 1.510 M -48.47 % | 2.931 M 264.34 % | 804.435 K 19.87 % | 671.085 K 8.23 % | 620.048 K 29.05 % | 480.471 K -91.27 % | 5.502 M -97.82 % | 252.130 M -49.34 % | 497.681 M |
| EPS diluted | -22.45 65.53 % | -65.12 4.85 % | -68.44 1.38 % | -69.40 31.33 % | -101.06 -131.05 % | -43.74 -117.72 % | -20.09 77.61 % | -89.71 -112.18 % | -42.28 46.57 % | -79.13 -41.10 % | -56.08 64.96 % | -160.06 -2 045.58 % | -7.46 -69.55 % | -4.40 34.91 % | -6.76 -35.20 % | -5.00 -56.74 % | -3.19 -5 516.20 % | -0.06 68.44 % | -0.18 -44 900.00 % | 0.00 86.67 % | 0.00 |
| Earnings per share | -22.45 65.53 % | -65.12 4.85 % | -68.44 1.38 % | -69.40 31.33 % | -101.06 -131.05 % | -43.74 -117.72 % | -20.09 77.61 % | -89.71 -112.13 % | -42.29 46.56 % | -79.13 -41.10 % | -56.08 64.97 % | -160.07 -2 045.71 % | -7.46 -69.55 % | -4.40 34.91 % | -6.76 -35.20 % | -5.00 -56.74 % | -3.19 -786.11 % | -0.36 -100.00 % | -0.18 -44 900.00 % | 0.00 86.67 % | 0.00 |
| Gross profit | -19.466 M -2 288.47 % | -815.000 K -103.51 % | 23.228 M 1 029.22 % | 2.057 M -95.23 % | 43.109 M 1 260.84 % | 3.168 M -55.70 % | 7.150 M 6 438.69 % | 109.356 K -88.27 % | 932.485 K 217.48 % | -793.741 K 71.83 % | -2.817 M -1 239.79 % | -210.287 K -108.98 % | 2.343 M -19.96 % | 2.927 M 5.22 % | 2.782 M 6.10 % | 2.622 M 94.75 % | 1.346 M | 0.000 -100.00 % | 1.082 M 16 982.92 % | 6.336 K | 0.000 |
| Income tax expense | -5.242 M 32.02 % | -7.711 M 34.57 % | -11.786 M -194.44 % | 12.480 M 2 889.56 % | 417.453 K 1 137.30 % | -40.244 K 91.34 % | -464.636 K -40.75 % | -330.124 K -858.33 % | -34.448 K 88.69 % | -304.670 K -173.82 % | -111.266 K 68.49 % | -353.085 K 4.50 % | -369.707 K 28.59 % | -517.723 K -112.48 % | -243.655 K -359.22 % | 93.997 K 287.74 % | -50.068 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Cost of revenue | 34.925 M -65.68 % | 101.751 M 12.00 % | 90.852 M 267.79 % | 24.702 M 1 594.50 % | 1.458 M -99.61 % | 374.575 M 173.04 % | 137.188 M 2 993.83 % | 4.434 M 20.70 % | 3.674 M 33.29 % | 2.756 M -11.83 % | 3.126 M -55.87 % | 7.084 M 28.19 % | 5.526 M 17.02 % | 4.722 M -16.59 % | 5.662 M 51.36 % | 3.740 M 125.60 % | 1.658 M | 0.000 -100.00 % | 1.443 M | 0.000 -100.00 % | 100.000 K |
| General and administrative expenses | 83.780 M -43.65 % | 148.678 M 38.26 % | 107.535 M 139.29 % | 44.940 M 46.43 % | 30.691 M 12.74 % | 27.222 M 70.12 % | 16.002 M 36.44 % | 11.728 M 31.00 % | 8.953 M 10.35 % | 8.113 M -2.42 % | 8.314 M -31.60 % | 12.156 M 474.76 % | 2.115 M 70.52 % | 1.240 M 93.39 % | 641.334 K 3.54 % | 619.405 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 600.000 K |
| 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 -100.00 % | 8.801 M 124.55 % | 3.919 M 21.43 % | 3.228 M 67.81 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.700 M -251.61 % | 7.717 M 26.14 % | 6.118 M 15.22 % | 5.310 M 138.26 % | 2.229 M 2 333.90 % | -99.765 K -35.12 % | -73.833 K 99.46 % | -13.641 M -10 092.88 % | 136.511 K 259.63 % | -85.516 K -253.17 % | 55.831 K 130.43 % | -183.487 K -104.15 % | 4.424 M 3.30 % | 4.283 M 20.15 % | 3.564 M 17.36 % | 3.037 M 76.76 % | 1.718 M | 0.000 | 0.000 100.00 % | -108.170 K -8.17 % | -100.000 K |
| Operating expenses | 82.271 M -48.67 % | 160.283 M 40.09 % | 114.413 M 120.51 % | 51.885 M 57.61 % | 32.919 M 12.63 % | 29.229 M 74.86 % | 16.716 M 36.82 % | 12.217 M 30.76 % | 9.343 M 8.02 % | 8.650 M -4.83 % | 9.089 M -44.03 % | 16.239 M 5.86 % | 15.340 M 62.46 % | 9.442 M 27.03 % | 7.433 M 33.21 % | 5.580 M 67.70 % | 3.327 M 1 878.44 % | 168.178 K -66.36 % | 500.000 K 562.24 % | -108.170 K -121.63 % | 500.000 K |
| Cost and expenses | 117.196 M -55.27 % | 262.034 M 27.66 % | 205.265 M 168.02 % | 76.587 M 122.79 % | 34.377 M -91.49 % | 403.804 M 162.37 % | 153.904 M 824.26 % | 16.652 M 27.92 % | 13.017 M 14.13 % | 11.406 M -6.62 % | 12.215 M -47.63 % | 23.323 M 11.78 % | 20.865 M 47.31 % | 14.164 M 8.17 % | 13.095 M 40.50 % | 9.320 M 86.96 % | 4.985 M 2 864.29 % | 168.178 K -91.34 % | 1.943 M 1 896.12 % | -108.170 K -118.03 % | 600.000 K |
| Research and development expenses | 10.191 M 162.11 % | 3.888 M 411.58 % | 760.000 K -53.52 % | 1.635 M | 0.000 -100.00 % | 1.654 M 306.66 % | 406.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.780 M -43.65 % | 148.678 M 38.26 % | 107.535 M 139.29 % | 44.940 M 46.43 % | 30.691 M 12.74 % | 27.222 M 70.12 % | 16.002 M 36.44 % | 11.728 M 31.00 % | 8.953 M 10.35 % | 8.113 M -2.42 % | 8.314 M -31.60 % | 12.156 M 11.36 % | 10.916 M 111.56 % | 5.160 M 33.36 % | 3.869 M 52.15 % | 2.543 M 58.04 % | 1.609 M 856.72 % | 168.178 K -66.36 % | 500.000 K | 0.000 -100.00 % | 600.000 K |
| Interest income | 316.000 K -90.84 % | 3.449 M 129.63 % | 1.502 M 1 290.74 % | 108.000 K 58.82 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 K -60.33 % | 8.636 K -18.33 % | 10.574 K 30.33 % | 8.113 K -2.88 % | 8.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.307 M 48.06 % | 2.909 M 36.00 % | 2.139 M -86.61 % | 15.970 M 180.96 % | 5.684 M 606.44 % | 804.595 K 750.36 % | 94.618 K -62.79 % | 254.292 K 112.06 % | 119.913 K -94.95 % | 2.374 M 534.56 % | 374.178 K 373.92 % | 78.953 K 4 375.79 % | 1.764 K -99.68 % | 553.971 K 52.85 % | 362.424 K 19.70 % | 302.770 K -25.16 % | 404.555 K 5 882.77 % | 6.762 K -99.89 % | 5.963 M | 0.000 100.00 % | -400.000 K |
| Depreciation and amortization | 17.745 M 234.31 % | 5.308 M -30.83 % | 7.674 M 44.52 % | 5.310 M 138.26 % | 2.229 M 532.54 % | 352.332 K 14.36 % | 308.102 K -38.99 % | 505.028 K 29.37 % | 390.373 K -27.26 % | 536.689 K -66.81 % | 1.617 M -60.40 % | 4.083 M -7.70 % | 4.424 M 3.30 % | 4.283 M 19.68 % | 3.578 M 6.18 % | 3.370 M 93.18 % | 1.744 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 50.000 K |
| Operating income | -101.737 M 65.22 % | -292.530 M -220.81 % | -91.185 M -83.00 % | -49.828 M -610.70 % | 9.757 M 137.25 % | -26.195 M -167.80 % | -9.782 M 64.85 % | -27.827 M -230.85 % | -8.411 M 10.93 % | -9.443 M 22.71 % | -12.218 M 29.34 % | -17.289 M -30.56 % | -13.242 M -48.45 % | -8.920 M -91.77 % | -4.652 M -57.24 % | -2.958 M -49.32 % | -1.981 M -1 078.03 % | -168.178 K 66.36 % | -500.000 K -391.00 % | -101.834 K 83.03 % | -600.000 K |
| Operating income ratio | -6.58 -127.08 % | -2.90 -262.59 % | -0.80 57.07 % | -1.86 -950.57 % | 0.22 415.70 % | -0.07 -2.33 % | -0.07 98.89 % | -6.12 -235.42 % | -1.83 62.05 % | -4.81 87.84 % | -39.58 -1 473.39 % | -2.52 -49.46 % | -1.68 -44.31 % | -1.17 -111.67 % | -0.55 -18.48 % | -0.47 29.49 % | -0.66 | 0.00 100.00 % | -0.20 98.77 % | -16.07 -167.87 % | -6.00 |
| Total other income expenses net | -108.355 M -165.04 % | -40.883 M -1 687.69 % | 2.575 M 204.46 % | -2.465 M 97.68 % | -106.168 M -4 580.55 % | -2.268 M -197.22 % | -763.151 K 24.00 % | -1.004 M -509.64 % | -164.702 K 95.76 % | -3.886 M -275.17 % | -1.036 M -260.76 % | 644.260 K 179.72 % | 230.326 K 103.24 % | -7.118 M -233.57 % | -2.134 M -133.95 % | -912.097 K -1 898.81 % | -45.632 K -574.83 % | -6.762 K | 0.000 100.00 % | -7.648 K 99.15 % | -900.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.293 M 270.84 % | 11.135 M 105.60 % | -199.009 M -25.95 % | -158.007 M -916.38 % | 19.355 M 58.55 % | 12.208 M 390.30 % | -4.205 M -1 012.12 % | 461.024 K 159.96 % | -768.897 K 90.16 % | -7.812 M -763.69 % | 1.177 M 185.23 % | -1.381 M 81.63 % | -7.520 M -14.20 % | -6.584 M -336.88 % | 2.780 M -9.75 % | 3.080 M 751.63 % | -472.670 K -305.51 % | 230.000 K 426.67 % | 43.671 K -96.27 % | 1.170 M |
| Total investments | 59.406 M 577 554.61 % | 10.284 K -99.97 % | 35.588 M 315.26 % | 8.570 M -62.12 % | 22.621 M -14.34 % | 26.409 M 278.59 % | 6.976 M 4.82 % | 6.655 M 1 378.44 % | 450.115 K -47.05 % | 850.054 K 25.95 % | 674.938 K 2.56 % | 658.063 K 12.51 % | 584.881 K 0.16 % | 583.919 K 1 135.96 % | 47.244 K -81.44 % | 254.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.542 M 28.67 % | 33.064 M -53.34 % | 70.854 M 813.42 % | 7.757 M -64.72 % | 21.988 M 43.58 % | 15.314 M 410.46 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 4.970 M -33.78 % | 7.506 M | 0.000 -100.00 % | 330.000 K 655.65 % | 43.671 K -96.27 % | 1.170 M |
| Accumulated other comprehensive income loss | -4.553 M 25.41 % | -6.104 M -2 849.55 % | 222.000 K -82.32 % | 1.256 M 289.28 % | -663.579 K 60.14 % | -1.665 M -119.12 % | -759.687 K 46.34 % | -1.416 M -241.21 % | -414.910 K -528.35 % | -66.032 K 90.77 % | -715.090 K -218.27 % | 604.632 K 29.06 % | 468.471 K 89.68 % | 246.983 K -25.45 % | 331.283 K 3.25 % | 320.858 K -19.33 % | 397.759 K | 0.000 | 0.000 -100.00 % | 1.340 M |
| Retained earnings | -1.091 B -25.87 % | -866.450 M -43.04 % | -605.758 M -74.63 % | -346.883 M -39.60 % | -248.483 M -65.68 % | -149.975 M -19.16 % | -125.865 M -12.09 % | -112.294 M -29.88 % | -86.458 M -10.34 % | -78.357 M -18.98 % | -65.856 M -11.92 % | -58.842 M -34.64 % | -43.704 M -34.75 % | -32.434 M -88.41 % | -17.215 M -41.10 % | -12.200 M -38.51 % | -8.808 M -31.34 % | -6.706 M -17.97 % | -5.685 M -5.67 % | -5.380 M |
| Common stock | 1.499 M 151.09 % | 597.000 K 20.12 % | 497.000 K 44.06 % | 345.000 K 130.47 % | 149.692 K 45.66 % | 102.765 K 50.00 % | 68.509 K 27.06 % | 53.918 K 122.35 % | 24.249 K 1.91 % | 23.794 K 50.65 % | 15.794 K 14.93 % | 13.742 K 31.29 % | 10.467 K -98.42 % | 660.769 K 920.30 % | 64.762 K 28.02 % | 50.586 K 1.07 % | 50.048 K 9 254.77 % | 535.000 | 0.000 -100.00 % | 20.000 K |
| Total equity | -20.271 M -113.83 % | 146.563 M -60.02 % | 366.630 M 88.71 % | 194.284 M 223.82 % | 59.998 M 34.91 % | 44.474 M 41.71 % | 31.385 M -3.97 % | 32.682 M 242.39 % | 9.545 M -44.62 % | 17.236 M 248.47 % | 4.946 M -47.00 % | 9.332 M -37.35 % | 14.895 M -3.36 % | 15.413 M 361.19 % | 3.342 M -59.15 % | 8.181 M 15.45 % | 7.086 M 205.67 % | -6.706 M -614.05 % | 1.305 M 86.36 % | 700.000 K |
| Other non current liabilities | 7.946 M 25.23 % | 6.345 M 554.12 % | 970.000 K -95.04 % | 19.563 M 12.89 % | 17.329 M 116.61 % | 8.000 M 1 982.02 % | 384.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.175 K -89.03 % | 7.557 M -11.87 % | 8.574 M | 0.000 | 0.000 -100.00 % | 410.053 K | 0.000 -100.00 % | 128.219 K | 0.000 |
| Long term debt | 14.833 M 40.96 % | 10.523 M 9.08 % | 9.647 M 50 673.68 % | 19.000 K -99.85 % | 12.862 M 13.68 % | 11.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M 2.21 % | 4.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K |
| Total non current liabilities | 24.725 M 27.60 % | 19.377 M 23.50 % | 15.690 M -42.03 % | 27.067 M -10.35 % | 30.191 M 52.27 % | 19.828 M 5 060.21 % | 384.242 K | 0.000 -100.00 % | 330.124 K -9.45 % | 364.572 K -82.85 % | 2.126 M 87.29 % | 1.135 M -86.43 % | 8.367 M -14.23 % | 9.755 M 90.53 % | 5.120 M -4.39 % | 5.355 M 902.56 % | 534.135 K | 0.000 -100.00 % | 128.219 K -81.94 % | 710.000 K |
| Other current liabilities | 32.179 M 0.90 % | 31.893 M 78.73 % | 17.844 M 188.18 % | 6.192 M -73.95 % | 23.773 M 279.60 % | 6.263 M 214.27 % | 1.993 M -68.49 % | 6.324 M -8.21 % | 6.889 M 131.20 % | 2.980 M -29.05 % | 4.200 M -48.19 % | 8.106 M 206.99 % | 2.640 M 23.76 % | 2.134 M -46.87 % | 4.016 M 298.33 % | 1.008 M -74.07 % | 3.888 M 57 404.01 % | 6.762 K -82.68 % | 39.049 K 290.49 % | 10.000 K |
| Deferred revenue | 2.537 M -7.71 % | 2.749 M -49.02 % | 5.392 M 377.59 % | 1.129 M 136.83 % | 476.716 K 17.44 % | 405.929 K 82.56 % | 222.350 K -73.03 % | 824.563 K 5 367.92 % | 15.080 K 12.28 % | 13.431 K -80.53 % | 68.969 K -96.70 % | 2.092 M 12.66 % | 1.857 M 8.46 % | 1.712 M 4.55 % | 1.637 M 18.46 % | 1.382 M | 0.000 | 0.000 -100.00 % | 5.830 K | 0.000 |
| Short term debt | 27.709 M 57.81 % | 17.558 M -71.31 % | 61.207 M 8 861.49 % | 683.000 K -92.52 % | 9.126 M 128.15 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 304.853 K | 0.000 | 0.000 -100.00 % | 325.000 K 644.20 % | 43.671 K -90.51 % | 460.000 K |
| Total current liabilities | 117.633 M 53.05 % | 76.861 M -15.65 % | 91.117 M 597.63 % | 13.061 M -64.47 % | 36.756 M 22.79 % | 29.934 M -5.44 % | 31.655 M 267.40 % | 8.616 M -13.41 % | 9.950 M 63.01 % | 6.104 M -22.98 % | 7.925 M -33.91 % | 11.991 M 53.83 % | 7.795 M 42.62 % | 5.466 M -25.21 % | 7.308 M 11.26 % | 6.569 M 39.06 % | 4.724 M | 0.000 -100.00 % | 732.622 K -13.81 % | 850.000 K |
| Total liabilities | 137.155 M 42.52 % | 96.238 M -9.90 % | 106.807 M 166.17 % | 40.128 M -40.06 % | 66.947 M 34.54 % | 49.761 M 57.20 % | 31.655 M 267.40 % | 8.616 M -16.19 % | 10.280 M 58.93 % | 6.469 M -35.64 % | 10.051 M -23.43 % | 13.126 M -18.78 % | 16.162 M 6.19 % | 15.221 M 22.47 % | 12.428 M 4.23 % | 11.924 M 126.78 % | 5.258 M | 0.000 -100.00 % | 860.841 K -44.82 % | 1.560 M |
| Other non current assets | 5.703 M 104.29 % | -133.010 M -14 829.79 % | 903.000 K 75.00 % | 516.000 K -41.57 % | 883.126 K -77.83 % | 3.984 M | 0.000 -100.00 % | 842.782 K 409.81 % | -272.035 K -174.53 % | 365.006 K | 0.000 100.00 % | -406.000 -100.07 % | 552.006 K -69.53 % | 1.812 M 320.76 % | 430.561 K -37.86 % | 692.911 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.284 M -71.10 % | 35.588 M 315.26 % | 8.570 M -62.12 % | 22.621 M -14.34 % | 26.409 M 278.59 % | 6.976 M 4.82 % | 6.655 M 1 378.44 % | 450.115 K -47.05 % | 850.054 K 26.20 % | 673.567 K 2.70 % | 655.834 K 12.56 % | 582.652 K 1.42 % | 574.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.667 M -55.15 % | 52.768 M 24.03 % | 42.546 M 43.23 % | 29.705 M -43.71 % | 52.771 M 1 637.96 % | 3.036 M 1 939.54 % | 148.874 K -99.17 % | 17.983 M 638.93 % | 2.434 M 3.31 % | 2.356 M -15.39 % | 2.784 M -50.19 % | 5.590 M -21.82 % | 7.150 M -16.79 % | 8.592 M 100.07 % | 4.295 M 1.80 % | 4.219 M 529.22 % | 670.478 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.894 M -4.98 % | 37.775 M 133.74 % | 16.161 M 1 287.21 % | 1.165 M -95.01 % | 23.344 M 3 211.79 % | 704.884 K | 0.000 -100.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 8.90 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.561 M -34.22 % | 90.543 M 54.23 % | 58.707 M 90.17 % | 30.870 M -59.44 % | 76.115 M 1 934.49 % | 3.741 M 2 413.02 % | 148.874 K -99.40 % | 24.632 M 171.20 % | 9.083 M 0.87 % | 9.005 M 1.29 % | 8.890 M -23.99 % | 11.695 M -11.77 % | 13.255 M -9.81 % | 14.698 M 242.24 % | 4.295 M 1.80 % | 4.219 M 529.22 % | 670.478 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.021 M -28.54 % | 26.616 M 69.18 % | 15.732 M 7.04 % | 14.697 M -26.05 % | 19.873 M 32.23 % | 15.029 M 13 084.52 % | 113.993 K -97.54 % | 4.636 M 2 902.05 % | 154.434 K -51.84 % | 320.671 K -35.85 % | 499.858 K -87.81 % | 4.099 M -19.61 % | 5.099 M 14.23 % | 4.464 M -39.37 % | 7.363 M -20.83 % | 9.299 M -10.00 % | 10.333 M | 0.000 | 0.000 -100.00 % | 2.170 M |
| Total non current assets | 84.285 M -34.54 % | 128.763 M 16.08 % | 110.930 M 102.97 % | 54.653 M -54.26 % | 119.493 M 143.05 % | 49.163 M 579.20 % | 7.238 M -80.31 % | 36.766 M 277.27 % | 9.745 M -7.54 % | 10.540 M 4.74 % | 10.063 M -38.83 % | 16.450 M -15.59 % | 19.489 M -9.55 % | 21.548 M 78.26 % | 12.088 M -14.94 % | 14.211 M 29.15 % | 11.004 M 9 903.26 % | 110.000 K | 0.000 -100.00 % | 2.170 M |
| Other current assets | 10.399 M -78.50 % | 48.368 M 97.38 % | 24.505 M 285.60 % | 6.355 M 448.32 % | 1.159 M -94.87 % | 22.595 M 3.62 % | 21.806 M 434.19 % | 4.082 M -11.69 % | 4.622 M 266.69 % | 1.261 M 34.65 % | 936.142 K -60.07 % | 2.344 M 152.30 % | 929.212 K -31.36 % | 1.354 M 328.18 % | 316.182 K 58.36 % | 199.657 K 125.02 % | 88.728 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 100.00 % | -10.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K -38.49 % | 2.229 K 0.00 % | 2.229 K -76.37 % | 9.433 K -80.03 % | 47.244 K -81.44 % | 254.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.249 M -94.30 % | 21.929 M -91.87 % | 269.863 M 62.80 % | 165.764 M 6 195.90 % | 2.633 M -15.24 % | 3.106 M -56.89 % | 7.205 M 183.78 % | 2.539 M -32.63 % | 3.769 M -65.14 % | 10.812 M 182.83 % | 3.823 M -12.74 % | 4.381 M -41.74 % | 7.520 M 14.20 % | 6.584 M 200.59 % | 2.190 M -50.50 % | 4.426 M 836.28 % | 472.670 K 372.67 % | 100.000 K | 0.000 | 0.000 |
| Cash and short term investments | 1.249 M -94.30 % | 21.929 M -91.87 % | 269.863 M 62.80 % | 165.764 M 6 195.90 % | 2.633 M -15.24 % | 3.106 M -56.89 % | 7.205 M 183.78 % | 2.539 M -32.63 % | 3.769 M -65.14 % | 10.812 M 182.73 % | 3.824 M -12.75 % | 4.383 M -41.73 % | 7.522 M 14.07 % | 6.594 M 194.66 % | 2.238 M -52.19 % | 4.680 M 890.13 % | 472.670 K 372.67 % | 100.000 K | 0.000 | 0.000 |
| Total current assets | 32.599 M -71.41 % | 114.038 M -68.54 % | 362.507 M 101.66 % | 179.759 M 2 312.28 % | 7.452 M -83.47 % | 45.072 M -19.23 % | 55.801 M 1 131.30 % | 4.532 M -55.04 % | 10.081 M -23.42 % | 13.164 M 166.79 % | 4.934 M -17.88 % | 6.009 M -48.06 % | 11.568 M 27.33 % | 9.085 M 146.75 % | 3.682 M -37.53 % | 5.894 M 339.71 % | 1.340 M 1 240.37 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Inventory | 19.838 M -29.77 % | 28.246 M 358.61 % | 6.159 M 134.27 % | 2.629 M 359.34 % | 572.346 K -71.97 % | 2.042 M 843.41 % | 216.453 K -24.21 % | 285.588 K -92.69 % | 3.908 M 1 889.07 % | 196.474 K -57.19 % | 458.892 K 19.48 % | 384.088 K -7.13 % | 413.562 K -3.44 % | 428.280 K -5.97 % | 455.492 K -48.08 % | 877.309 K 36.59 % | 642.313 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.113 M -97.03 % | 37.429 M -39.61 % | 61.980 M 711.26 % | 7.640 M 108.69 % | 3.661 M -81.10 % | 19.371 M -28.16 % | 26.962 M 139.20 % | 11.272 M 567.21 % | 1.689 M 54.84 % | 1.091 M 522.72 % | 175.211 K | 0.000 -100.00 % | 2.704 M 281.08 % | 709.541 K 5.49 % | 672.594 K 234.45 % | 201.103 K 47.16 % | 136.655 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Tax assets | 0.000 -100.00 % | 134.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.124 K | 0.000 | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.208 M 118.87 % | 25.224 M 277.94 % | 6.674 M 31.98 % | 5.057 M 49.62 % | 3.380 M -82.46 % | 19.265 M -28.19 % | 26.830 M 101.10 % | 13.342 M 29 037.94 % | 45.788 K -58.68 % | 110.814 K -83.12 % | 656.545 K -25.84 % | 885.366 K -73.15 % | 3.298 M 103.52 % | 1.620 M 20.03 % | 1.350 M 9.12 % | 1.237 M 48.13 % | 835.257 K | 0.000 -100.00 % | 638.242 K 67.96 % | 380.000 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 -100.00 % | 5.830 K | 0.000 |
| Deferred revenue non current | 5.203 M | 0.000 | 0.000 100.00 % | -5.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.482 M | 0.000 | 0.000 | 0.000 100.00 % | -172.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.108 M -241.19 % | 4.326 M 84.79 % | 2.341 M -63.64 % | 6.438 M -74.43 % | 25.179 M 2 543.05 % | -1.031 M 20.07 % | -1.289 M 67.39 % | -3.953 M -65.55 % | -2.388 M -20.48 % | -1.982 M -41.85 % | -1.397 M -2 734.17 % | 53.046 K -98.53 % | 3.615 M -22.84 % | 4.684 M -10.94 % | 5.259 M -20.76 % | 6.638 M 33.81 % | 4.961 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.112 M 33.17 % | 10.597 M -16.78 % | 12.733 M 9 402.24 % | 134.000 K -98.17 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.950 M -21.38 % | 10.112 M 701.27 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M -0.56 % | 1.269 M -0.01 % | 1.269 M -0.01 % | 1.269 M -76.84 % | 5.482 M 7.20 % | 5.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.072 B 6.72 % | 1.004 B 3.72 % | 968.066 M 82.01 % | 531.866 M 88.24 % | 282.554 M 44.32 % | 195.780 M 23.56 % | 158.450 M 3.73 % | 152.756 M 56.65 % | 97.513 M 1.21 % | 96.347 M 42.91 % | 67.417 M 8.06 % | 62.389 M 14.46 % | 54.506 M 27.03 % | 42.907 M 180.48 % | 15.298 M 14.40 % | 13.372 M 28.80 % | 10.383 M 51.98 % | 6.831 M -2.26 % | 6.989 M 48.08 % | 4.720 M |
| Deferred tax liabilities non current | 1.946 M -35.13 % | 3.000 M -40.86 % | 5.073 M 0.56 % | 5.045 M | 0.000 -100.00 % | 513.935 K | 0.000 | 0.000 -100.00 % | 330.124 K -9.45 % | 364.572 K 189.78 % | 125.809 K -58.87 % | 305.849 K -62.27 % | 810.616 K -31.32 % | 1.180 M 159.65 % | 454.578 K -42.50 % | 790.617 K 537.17 % | 124.082 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | -5.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.242 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 |
| Total assets | 116.884 M -51.86 % | 242.801 M -48.72 % | 473.437 M 101.97 % | 234.412 M 84.66 % | 126.944 M 34.71 % | 94.235 M 49.49 % | 63.040 M 52.65 % | 41.298 M 108.30 % | 19.826 M -16.36 % | 23.704 M 58.06 % | 14.997 M -33.22 % | 22.458 M -27.69 % | 31.057 M 1.38 % | 30.633 M 94.25 % | 15.770 M -21.56 % | 20.105 M 62.87 % | 12.344 M | 0.000 | 0.000 -100.00 % | 2.270 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.242 M 33.66 % | -7.902 M 34.21 % | -12.011 M -122.68 % | 52.947 M -42.30 % | 91.762 M 6 024.82 % | 1.498 M 319.35 % | 357.268 K 208.22 % | -330.124 K -858.33 % | -34.448 K 88.69 % | -304.670 K -173.82 % | -111.266 K 68.49 % | -353.085 K 4.50 % | -369.707 K 39.47 % | -610.781 K -150.67 % | -243.655 K -157.47 % | 423.945 K 946.74 % | -50.068 K | 0.000 -100.00 % | 179.261 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.604 M -51.76 % | 21.982 M 83.61 % | 11.972 M 31.37 % | 9.113 M 167.01 % | 3.413 M 161.36 % | 1.306 M 308.43 % | 319.718 K -74.23 % | 1.241 M -7.41 % | 1.340 M 16.92 % | 1.146 M -16.75 % | 1.377 M 117.13 % | 634.012 K -28.84 % | 891.008 K 202.84 % | 294.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.460 M 2 732.64 % | -1.195 M 87.56 % | -9.604 M 14.82 % | -11.275 M -174.52 % | 15.130 M 557.56 % | 2.301 M 185.72 % | -2.684 M -117.21 % | -1.236 M -330.62 % | 535.861 K 121.86 % | -2.452 M -472.44 % | 658.301 K 27.05 % | 518.156 K -75.48 % | 2.114 M 274.66 % | -1.210 M -163.77 % | 1.897 M 177.29 % | 684.299 K -46.06 % | 1.269 M 18 659.77 % | 6.763 K 100.67 % | -1.010 M -238.36 % | 730.000 K |
| Accounts receivables | 0.000 100.00 % | -1.653 M -127.82 % | 5.941 M 195.61 % | -6.214 M -172.80 % | -2.278 M -130.01 % | 7.591 M 140.37 % | -18.803 M -618.81 % | -2.616 M -330.64 % | -607.426 K 33.68 % | -915.865 K -426.26 % | -174.032 K 4.43 % | -182.094 K 12.18 % | -207.358 K -46 282.18 % | 449.000 100.58 % | -77.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.911 M 995 722.00 % | 50.000 K |
| Inventory | 9.301 M 162.02 % | -14.997 M -239.45 % | -4.418 M 44.21 % | -7.919 M -155.07 % | 14.379 M 6 543.01 % | 216.453 K -94.23 % | 3.749 M 515.34 % | 609.204 K -49.51 % | 1.207 M 229.11 % | -934.635 K -1 329.83 % | -65.367 K -291.73 % | 34.093 K 0.30 % | 33.990 K -22.92 % | 44.095 K -89.55 % | 421.817 K 279.50 % | -234.996 K -135.21 % | 667.357 K | 0.000 -100.00 % | 801.436 M 667 963.33 % | -120.000 K |
| Accounts payables | 15.388 M -21.46 % | 19.593 M 1 342.42 % | -1.577 M -171.49 % | 2.206 M -22.91 % | 2.862 M 137.83 % | -7.564 M -156.06 % | 13.494 M 34 954.36 % | -38.715 K 40.46 % | -65.026 K 88.08 % | -545.731 K -68.42 % | -324.034 K -987.84 % | -29.787 K -101.91 % | 1.557 M 221.92 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.242 M -41 276.90 % | 1.550 M |
| Other working capital | 6.771 M 263.63 % | -4.138 M 56.67 % | -9.550 M -1 564.72 % | 652.000 K 289.15 % | 167.545 K -91.86 % | 2.058 M 283.04 % | -1.124 M -238.87 % | 809.483 K 48 989.33 % | 1.649 K 102.97 % | -55.538 K -104.55 % | 1.222 M 75.55 % | 695.944 K -4.70 % | 730.236 K 3 193.21 % | 22.174 K -98.57 % | 1.553 M 68.90 % | 919.295 K 52.87 % | 601.366 K | 0.000 100.00 % | -662.115 M -88 182.00 % | -750.000 K |
| Other non cash items | 115.678 M -18.78 % | 142.432 M -18.48 % | 174.710 M 3 007.61 % | 5.622 M 115.98 % | -35.189 M -5 138.68 % | 698.385 K -25.28 % | 934.645 K -95.04 % | 18.829 M 69 836.39 % | -27.000 K -100.72 % | 3.730 M 189.13 % | -4.185 M -6 854.24 % | 61.956 K -41.22 % | 105.404 K -98.92 % | 9.732 M 421.26 % | 1.867 M 103.42 % | 917.833 K 109.23 % | 438.674 K 777.35 % | 50.000 K -97.19 % | 1.781 M 674.23 % | 230.000 K |
| Net cash provided by operating activities | -52.657 M 59.49 % | -129.989 M -72.10 % | -75.530 M -82.14 % | -41.468 M -200.84 % | -13.784 M 31.63 % | -20.160 M -102.15 % | -9.973 M -6.49 % | -9.365 M -45.52 % | -6.436 M 36.75 % | -10.174 M -16.13 % | -8.761 M 17.35 % | -10.601 M -84.84 % | -5.735 M -135.50 % | -2.435 M -385.99 % | 851.507 K -40.52 % | 1.432 M 0.46 % | 1.425 M 1 305.82 % | -118.177 K -136.35 % | -50.000 K 89.80 % | -490.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.875 M -20.80 % | -6.519 M -3 313.09 % | -191.000 K 89.48 % | -1.816 M 74.29 % | -7.064 M -14 447.92 % | -48.555 K 99.28 % | -6.704 M -2 547.77 % | -253.199 K -258.34 % | -70.658 K 84.42 % | -453.437 K 63.34 % | -1.237 M 58.63 % | -2.990 M -107.13 % | -1.443 M -27.18 % | -1.135 M 44.94 % | -2.061 M 15.62 % | -2.443 M | 0.000 -100.00 % | 407.517 M 370 570.00 % | -110.000 K |
| Acquisitions net | 831.000 K 101.51 % | -54.901 M 44.19 % | -98.364 M -1 476.11 % | 7.148 M 33 094.02 % | 21.534 K 100.76 % | -2.826 M -270.35 % | -763.114 K -244.74 % | 527.217 K | 0.000 100.00 % | -216.309 K -105.80 % | 3.729 M | 0.000 100.00 % | -46.411 K | 0.000 -100.00 % | 17.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.900 M 91.96 % | -36.087 M 68.62 % | -114.988 M -3 934.67 % | -2.850 M | 0.000 100.00 % | -5.267 M -134.08 % | -2.250 M 39.74 % | -3.734 M | 0.000 100.00 % | -208.760 K | 0.000 | 0.000 | 0.000 100.00 % | -574.907 K -356.14 % | -126.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.240 M 11.73 % | 4.690 M 226.35 % | -3.712 M 48.07 % | -7.148 M | 0.000 -100.00 % | 301.495 K 746.61 % | 35.612 K | 0.000 | 0.000 -100.00 % | 3.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 K -94.64 % | 174.504 K -51.68 % | 361.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.348 M -145.54 % | -549.000 K -115.71 % | 3.494 M 861.22 % | -459.000 K -171.16 % | 645.000 K 115.05 % | -4.285 M -270.33 % | 2.516 M 358.82 % | -972.077 K -345.87 % | -218.020 K -206.14 % | 205.399 K -94.46 % | 3.706 M 119 343.79 % | -3.108 K 98.80 % | -258.432 K -1 788.57 % | -13.684 K 98.72 % | -1.069 M 37.12 % | -1.700 M | 0.000 | 0.000 100.00 % | -407.467 M -62 787.23 % | 650.000 K |
| Net cash used for investing activites | 1.823 M 101.92 % | -94.722 M 56.96 % | -220.089 M -6 188.26 % | -3.500 M -95.00 % | -1.795 M 90.62 % | -19.141 M -3 652.08 % | -510.134 K 95.53 % | -11.410 M -4 406.32 % | -253.199 K 11.77 % | -286.967 K -108.76 % | 3.275 M 364.11 % | -1.240 M 62.36 % | -3.295 M -62.89 % | -2.023 M -89.23 % | -1.069 M 37.13 % | -1.700 M 30.40 % | -2.443 M | 0.000 -100.00 % | 50.000 K -90.74 % | 540.000 K |
| Debt repayment | 17.297 M 153.35 % | -32.421 M -115.08 % | 215.000 M 2 172.49 % | 9.461 M -23.04 % | 12.293 M -8.03 % | 13.367 M 2 910.13 % | 444.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 585.529 K 128.73 % | -2.038 M -147.00 % | 4.337 M | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 |
| Common stock issued | 13.876 M 742.50 % | 1.647 M -99.16 % | 196.835 M 2.82 % | 191.440 M 6 685.47 % | 2.821 M -86.90 % | 21.532 M 58.11 % | 13.618 M -31.91 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 907.039 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -84.000 K 97.83 % | -3.877 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 % | -104.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.635 M 28.41 % | 11.397 M -93.82 % | 184.295 M 2 478.27 % | 7.148 M 1 321 156.93 % | 541.000 | 0.000 -100.00 % | 196.023 K 166.47 % | -294.890 K 4.92 % | -310.156 K -101.76 % | 17.610 M 505.34 % | 2.909 M -48.60 % | 5.660 M -44.77 % | 10.247 M 20.16 % | 8.528 M 111 682.78 % | -7.643 K | 0.000 100.00 % | -2.649 M -2 455.36 % | -103.653 K 41.73 % | -177.890 K -255.78 % | -50.000 K |
| Net cash used provided by financing activities | 31.932 M 251.88 % | -21.024 M -105.15 % | 407.958 M 96.09 % | 208.049 M 1 276.45 % | 15.115 M -56.69 % | 34.899 M 144.76 % | 14.258 M -27.64 % | 19.705 M 6 453.29 % | -310.156 K -101.77 % | 17.518 M 256.84 % | 4.909 M -43.31 % | 8.660 M -15.49 % | 10.247 M 12.44 % | 9.114 M 545.45 % | -2.046 M -148.34 % | 4.233 M 213.22 % | 1.351 M 510.49 % | 221.347 K 224.43 % | -177.890 K -255.78 % | -50.000 K |
| Effect of forex changes on cash | -598.000 K 72.81 % | -2.199 M -619.86 % | 423.000 K 746.00 % | 50.000 K 632.71 % | -9.386 K 86.42 % | -69.141 K -212.59 % | 61.409 K 138.41 % | -159.895 K -258.52 % | -44.599 K 33.42 % | -66.982 K -458.84 % | 18.666 K -56.19 % | 42.603 K 115.08 % | -282.516 K -7.84 % | -261.983 K -1 024.30 % | 28.344 K 359.97 % | -10.903 K -130.08 % | 36.252 K | 0.000 100.00 % | -85.997 K | 0.000 |
| Net change in cash | -19.500 M 92.14 % | -247.934 M -338.17 % | 104.099 M -36.19 % | 163.131 M 34 562.50 % | -473.358 K 89.41 % | -4.471 M -229.85 % | 3.443 M 379.96 % | -1.230 M 82.54 % | -7.043 M -200.77 % | 6.989 M 1 352.25 % | -558.154 K 82.22 % | -3.139 M -435.61 % | 935.178 K -78.72 % | 4.394 M 296.59 % | -2.235 M -156.54 % | 3.953 M 969.79 % | 369.500 K 258.15 % | 103.170 K | 0.000 | 0.000 |
| Cash at beginning of period | 21.929 M -91.87 % | 269.863 M 62.80 % | 165.764 M 6 195.63 % | 2.633 M -15.24 % | 3.106 M -59.01 % | 7.577 M 101.43 % | 3.762 M -0.19 % | 3.769 M -65.14 % | 10.812 M 182.83 % | 3.823 M -12.74 % | 4.381 M -41.74 % | 7.520 M 14.20 % | 6.584 M 200.59 % | 2.190 M -50.50 % | 4.426 M 836.28 % | 472.670 K 358.15 % | 103.170 K | 0.000 -100.00 % | 260.000 K -27.78 % | 360.000 K |
| Cash at end of period | 2.429 M -88.92 % | 21.929 M -91.87 % | 269.863 M 62.80 % | 165.764 M 6 195.90 % | 2.633 M -15.24 % | 3.106 M -56.89 % | 7.205 M 183.78 % | 2.539 M -32.63 % | 3.769 M -65.14 % | 10.812 M 182.83 % | 3.823 M -12.74 % | 4.381 M -41.74 % | 7.520 M 14.20 % | 6.584 M 200.59 % | 2.190 M -50.50 % | 4.426 M 836.28 % | 472.670 K 358.15 % | 103.170 K -60.32 % | 260.000 K -27.78 % | 360.000 K |
| Operating cash flow | -52.657 M 59.49 % | -129.989 M -72.10 % | -75.530 M -82.14 % | -41.468 M -200.84 % | -13.784 M 31.63 % | -20.160 M -102.15 % | -9.973 M -6.49 % | -9.365 M -45.52 % | -6.436 M 36.75 % | -10.174 M -16.13 % | -8.761 M 17.35 % | -10.601 M -84.84 % | -5.735 M -135.50 % | -2.435 M -385.99 % | 851.507 K -40.52 % | 1.432 M 0.46 % | 1.425 M 1 305.82 % | -118.177 K -136.35 % | -50.000 K 89.80 % | -490.000 K |
| Capital expenditure | 0.000 100.00 % | -7.875 M -20.80 % | -6.519 M -3 313.09 % | -191.000 K 89.48 % | -1.816 M 74.29 % | -7.064 M -14 447.92 % | -48.555 K 99.28 % | -6.704 M -2 547.77 % | -253.199 K -258.34 % | -70.658 K 84.42 % | -453.437 K 63.34 % | -1.237 M 58.63 % | -2.990 M -107.13 % | -1.443 M -27.18 % | -1.135 M 44.94 % | -2.061 M 15.62 % | -2.443 M | 0.000 -100.00 % | 407.517 M 370 570.00 % | -110.000 K |
| Free CashFlow | -52.657 M 61.81 % | -137.864 M -68.03 % | -82.049 M -96.95 % | -41.659 M -167.04 % | -15.600 M 42.70 % | -27.224 M -171.66 % | -10.021 M 37.64 % | -16.069 M -140.24 % | -6.689 M 34.71 % | -10.245 M -11.18 % | -9.215 M 22.16 % | -11.838 M -35.68 % | -8.725 M -124.94 % | -3.879 M -1 268.53 % | -283.419 K 55.00 % | -629.888 K 38.13 % | -1.018 M -761.46 % | -118.177 K -100.03 % | 407.467 M 68 011.17 % | -600.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1996 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.816 M 473.83 % | 665.000 K -91.87 % | 8.183 M -22.52 % | 10.562 M -38.11 % | 17.065 M 107.58 % | 8.221 M -75.96 % | 34.202 M 34.70 % | 25.391 M -3.27 % | 26.248 M -2.95 % | 27.047 M -18.57 % | 33.217 M 1.55 % | 32.709 M 195.50 % | 11.069 M 4.23 % | 10.620 M 126.34 % | 4.692 M 1 141.27 % | 378.000 K 496.28 % | 63.393 K -97.96 % | 3.104 M -78.53 % | 14.454 M -46.36 % | 26.946 M 78.28 % | 15.115 M -65.42 % | 43.708 M -67.13 % | 132.987 M -28.48 % | 185.930 M 394.15 % | 37.626 M 24.49 % | 30.224 M -30.24 % | 43.324 M 30.64 % | 33.164 M 19 808.72 % | 166.582 K -89.76 % | 1.627 M 9.89 % | 1.480 M 16.60 % | 1.270 M -21.75 % | 1.623 M 240.77 % | 476.165 K -67.82 % | 1.480 M 43.94 % | 1.028 M 3.07 % | 997.354 K 54.65 % | 644.891 K 252.99 % | 182.696 K 32.70 % | 137.681 K -14.93 % | 161.843 K 69.83 % | 95.295 K 88.26 % | 50.619 K -96.14 % | 1.312 M -3.43 % | 1.359 M 13.83 % | 1.194 M -47.73 % | 2.283 M 12.06 % | 2.038 M -11.22 % | 2.295 M 15.86 % | 1.981 M 4.57 % | 1.894 M 11.57 % | 1.698 M -10.69 % | 1.901 M -7.48 % | 2.055 M 13.07 % | 1.817 M -3.11 % | 1.876 M -21.77 % | 2.398 M 13.83 % | 2.106 M 5.88 % | 1.990 M 2.06 % | 1.949 M -19.60 % | 2.425 M 28.91 % | 1.881 M 78.55 % | 1.053 M -0.14 % | 1.055 M 3.87 % | 1.016 M -9.23 % | 1.119 M 28.64 % | 869.699 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 K -100.23 % | 2.525 M 0.00 % | 2.525 M 152.52 % | 1.000 M -33.33 % | 1.500 M 1 701.47 % | -93.664 K -193.66 % | 100.000 K | 0.000 | 0.000 |
| Net income | -41.009 M 34.91 % | -63.007 M -77.50 % | -35.497 M 57.90 % | -84.317 M 48.03 % | -162.238 M -333.63 % | -37.414 M 3.28 % | -38.684 M -39.38 % | -27.754 M 85.51 % | -191.485 M -276.56 % | -50.851 M -419.42 % | -9.790 M -1 608.55 % | -573.000 K 98.88 % | -51.004 M -515.54 % | -8.286 M 68.61 % | -26.394 M -113.75 % | -12.348 M 88.69 % | -109.187 M -696.30 % | -13.712 M -359.10 % | 5.292 M -73.44 % | 19.927 M 343.06 % | -8.198 M -14.07 % | -7.187 M 13.62 % | -8.320 M -104.38 % | -4.071 M 23.82 % | -5.344 M -75.51 % | -3.045 M 16.82 % | -3.660 M -265.41 % | 2.213 M 111.03 % | -20.064 M -880.08 % | -2.047 M -28.91 % | -1.588 M 25.67 % | -2.136 M -12.46 % | -1.900 M 8.93 % | -2.086 M -58.41 % | -1.317 M 52.95 % | -2.799 M -14.15 % | -2.452 M -25.95 % | -1.947 M -145.49 % | -792.965 K 89.01 % | -7.217 M -113.64 % | -3.378 M -206.50 % | 3.172 M 196.69 % | -3.280 M 1.92 % | -3.345 M -50.43 % | -2.223 M 45.07 % | -4.048 M -8.77 % | -3.722 M 11.81 % | -4.220 M -5.43 % | -4.003 M -836.09 % | 543.790 K 109.74 % | -5.584 M -150.80 % | -2.227 M 35.46 % | -3.450 M 52.29 % | -7.230 M -409.48 % | -1.419 M -76.40 % | -804.509 K 72.23 % | -2.897 M -194.71 % | -983.090 K -18.42 % | -830.194 K -13.95 % | -728.540 K 74.59 % | -2.867 M -424.28 % | -546.831 K -178.61 % | 695.586 K 216.39 % | -597.625 K 14.29 % | -697.301 K -38.04 % | -505.126 K -8.54 % | -465.395 K -50.65 % | -308.931 K -208.93 % | -100.000 K 0.00 % | -100.000 K -130.40 % | 328.985 K 165.80 % | -500.000 K -251.98 % | 328.986 K -53.00 % | 700.000 K 275.00 % | -400.000 K -130.81 % | 1.298 M 749.08 % | -200.000 K 66.67 % | -600.000 K 0.00 % | -600.000 K |
| Income before tax | -42.467 M 32.70 % | -63.101 M -81.32 % | -34.800 M 59.58 % | -86.093 M 49.06 % | -169.024 M -409.03 % | -33.205 M 14.49 % | -38.831 M -38.03 % | -28.132 M 84.69 % | -183.695 M -259.35 % | -51.118 M -472.30 % | -8.932 M 34.58 % | -13.653 M 76.57 % | -58.278 M -568.10 % | -8.723 M 66.99 % | -26.422 M -109.37 % | -12.620 M 88.40 % | -108.778 M -784.05 % | -12.304 M -353.74 % | 4.849 M -75.54 % | 19.822 M 330.55 % | -8.598 M -15.53 % | -7.442 M 13.58 % | -8.611 M -106.87 % | -4.162 M 18.26 % | -5.092 M -68.51 % | -3.022 M 18.71 % | -3.717 M -326.89 % | 1.638 M 107.55 % | -21.708 M -904.23 % | -2.162 M -33.85 % | -1.615 M 29.25 % | -2.283 M -15.81 % | -1.971 M 15.90 % | -2.344 M -75.87 % | -1.333 M 54.48 % | -2.928 M -12.99 % | -2.591 M -20.81 % | -2.145 M -91.84 % | -1.118 M 85.04 % | -7.475 M -106.05 % | -3.628 M -37.80 % | -2.633 M 25.28 % | -3.523 M 5.11 % | -3.713 M -28.66 % | -2.886 M 36.42 % | -4.539 M -4.20 % | -4.356 M 10.37 % | -4.860 M -10.15 % | -4.412 M -8 734.39 % | 51.099 K 100.86 % | -5.928 M -117.73 % | -2.723 M 38.95 % | -4.460 M 40.65 % | -7.514 M -151.98 % | -2.982 M -175.64 % | -1.082 M 68.91 % | -3.480 M -161.12 % | -1.333 M -35.52 % | -983.531 K 0.53 % | -988.809 K 64.09 % | -2.754 M -397.70 % | -553.264 K -180.28 % | 689.153 K 192.98 % | -741.195 K 0.83 % | -747.369 K -47.96 % | -505.126 K -8.54 % | -465.395 K -250.65 % | 308.931 K 408.93 % | -100.000 K 0.00 % | -100.000 K -130.40 % | 328.985 K 165.80 % | -500.000 K -251.98 % | 328.986 K -53.00 % | 700.000 K 275.00 % | -400.000 K -130.81 % | 1.298 M 749.08 % | -200.000 K 66.67 % | -600.000 K 0.00 % | -600.000 K |
| Income before tax ratio | -11.13 88.27 % | -94.89 -2 131.25 % | -4.25 47.83 % | -8.15 17.70 % | -9.90 -145.22 % | -4.04 -255.76 % | -1.14 -2.47 % | -1.11 84.17 % | -7.00 -270.29 % | -1.89 -602.86 % | -0.27 35.58 % | -0.42 92.07 % | -5.26 -541.00 % | -0.82 85.41 % | -5.63 83.13 % | -33.39 98.05 % | -1 715.93 -43 182.75 % | -3.96 -1 281.70 % | 0.34 -54.40 % | 0.74 229.32 % | -0.57 -234.10 % | -0.17 -162.95 % | -0.06 -189.23 % | -0.02 83.46 % | -0.14 -35.35 % | -0.10 -16.52 % | -0.09 -273.68 % | 0.05 100.04 % | -130.32 -9 707.35 % | -1.33 -21.80 % | -1.09 39.32 % | -1.80 -47.99 % | -1.21 75.32 % | -4.92 -446.51 % | -0.90 68.37 % | -2.85 -9.63 % | -2.60 21.88 % | -3.33 45.65 % | -6.12 88.73 % | -54.29 -142.21 % | -22.41 18.86 % | -27.63 60.31 % | -69.60 -2 359.56 % | -2.83 -33.23 % | -2.12 44.14 % | -3.80 -99.34 % | -1.91 20.02 % | -2.39 -24.07 % | -1.92 -7 552.66 % | 0.03 100.82 % | -3.13 -95.15 % | -1.60 31.64 % | -2.35 35.86 % | -3.66 -122.85 % | -1.64 -184.49 % | -0.58 60.26 % | -1.45 -129.41 % | -0.63 -27.99 % | -0.49 2.54 % | -0.51 55.34 % | -1.14 -286.09 % | -0.29 -144.96 % | 0.65 193.11 % | -0.70 4.52 % | -0.74 -63.00 % | -0.45 15.63 % | -0.54 | 0.00 | 0.00 | 0.00 100.00 % | -56.43 -28 399.72 % | -0.20 -251.98 % | 0.13 -81.39 % | 0.70 362.50 % | -0.27 98.08 % | -13.86 -592.99 % | -2.00 | 0.00 | 0.00 |
| EBITDA | -39.211 M 33.35 % | -58.832 M -108.57 % | -28.207 M 66.00 % | -82.956 M 49.80 % | -165.246 M -427.42 % | -31.331 M 11.51 % | -35.405 M -11.79 % | -31.670 M 82.48 % | -180.754 M -262.57 % | -49.853 M -409.80 % | -9.779 M 17.37 % | -11.835 M 77.55 % | -52.710 M -775.44 % | -6.021 M 61.86 % | -15.788 M -75.72 % | -8.985 M 91.39 % | -104.309 M -1 113.33 % | -8.597 M -248.22 % | 5.800 M -72.12 % | 20.802 M 413.29 % | -6.640 M 5.21 % | -7.005 M 18.34 % | -8.578 M -107.95 % | -4.125 M 18.41 % | -5.056 M -70.27 % | -2.969 M 21.79 % | -3.796 M -302.34 % | 1.876 M 108.54 % | -21.975 M -991.53 % | -2.013 M -51.94 % | -1.325 M 38.42 % | -2.152 M -25.75 % | -1.711 M 28.64 % | -2.398 M -98.57 % | -1.207 M 56.13 % | -2.752 M -146.30 % | -1.117 M 43.87 % | -1.991 M -109.53 % | -950.109 K 81.13 % | -5.036 M -85.81 % | -2.710 M -16.31 % | -2.330 M 21.25 % | -2.959 M -0.13 % | -2.955 M 7.92 % | -3.209 M -8.77 % | -2.950 M -9.85 % | -2.686 M 25.94 % | -3.627 M -10.97 % | -3.268 M -32.68 % | -2.464 M -4.34 % | -2.361 M -40.57 % | -1.680 M 48.06 % | -3.234 M -17 448.21 % | 18.639 K 101.01 % | -1.842 M -3 975.07 % | -45.213 K -101.42 % | 3.191 M 934.63 % | -382.385 K -65.21 % | -231.452 K 5.49 % | -244.886 K -252.44 % | 160.644 K -22.63 % | 207.637 K 116.93 % | -1.226 M -24 203.13 % | -5.046 K 76.02 % | -21.039 K -144.81 % | 46.952 K 108.60 % | -545.924 K -79.17 % | -304.704 K -204.70 % | -100.000 K 0.00 % | -100.000 K -130.40 % | 328.985 K 143.32 % | -759.450 K -112.07 % | 6.292 M 51.98 % | 4.140 M 41 842.35 % | 9.871 K -98.03 % | 500.000 K 266.67 % | -300.000 K 57.14 % | -700.000 K 0.00 % | -700.000 K |
| Net income ratio | -10.75 88.66 % | -94.75 -2 084.18 % | -4.34 45.66 % | -7.98 16.03 % | -9.51 -108.90 % | -4.55 -302.37 % | -1.13 -3.47 % | -1.09 85.02 % | -7.30 -288.02 % | -1.88 -537.91 % | -0.29 -1 582.42 % | -0.02 99.62 % | -4.61 -490.58 % | -0.78 86.13 % | -5.63 82.78 % | -32.67 98.10 % | -1 722.39 -38 886.41 % | -4.42 -1 306.64 % | 0.37 -50.49 % | 0.74 236.34 % | -0.54 -229.87 % | -0.16 -162.82 % | -0.06 -185.74 % | -0.02 84.58 % | -0.14 -40.98 % | -0.10 -19.24 % | -0.08 -226.62 % | 0.07 100.06 % | -120.45 -9 471.46 % | -1.26 -17.31 % | -1.07 36.25 % | -1.68 -43.72 % | -1.17 73.27 % | -4.38 -392.23 % | -0.89 67.31 % | -2.72 -10.76 % | -2.46 18.56 % | -3.02 30.45 % | -4.34 91.72 % | -52.42 -151.13 % | -20.87 -162.71 % | 33.29 151.36 % | -64.81 -2 442.19 % | -2.55 -55.77 % | -1.64 51.75 % | -3.39 -108.09 % | -1.63 21.31 % | -2.07 -18.75 % | -1.74 -735.35 % | 0.27 109.31 % | -2.95 -124.79 % | -1.31 27.73 % | -1.81 48.43 % | -3.52 -350.60 % | -0.78 -82.07 % | -0.43 64.50 % | -1.21 -158.91 % | -0.47 -11.84 % | -0.42 -11.66 % | -0.37 68.39 % | -1.18 -306.70 % | -0.29 -144.03 % | 0.66 216.56 % | -0.57 17.49 % | -0.69 -52.08 % | -0.45 15.63 % | -0.54 | 0.00 | 0.00 | 0.00 100.00 % | -56.43 -28 399.72 % | -0.20 -251.98 % | 0.13 -81.39 % | 0.70 362.50 % | -0.27 98.08 % | -13.86 -592.99 % | -2.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.28 88.39 % | -88.47 -2 466.54 % | -3.45 56.11 % | -7.85 18.89 % | -9.68 -154.08 % | -3.81 -268.16 % | -1.04 17.01 % | -1.25 81.89 % | -6.89 -273.61 % | -1.84 -526.09 % | -0.29 18.64 % | -0.36 92.40 % | -4.76 -739.93 % | -0.57 83.15 % | -3.36 85.84 % | -23.77 98.56 % | -1 645.44 -59 304.19 % | -2.77 -790.29 % | 0.40 -48.02 % | 0.77 275.74 % | -0.44 -174.11 % | -0.16 -148.47 % | -0.06 -190.74 % | -0.02 83.49 % | -0.13 -36.77 % | -0.10 -12.12 % | -0.09 -254.89 % | 0.06 100.04 % | -131.92 -10 559.88 % | -1.24 -38.27 % | -0.89 47.19 % | -1.69 -60.71 % | -1.05 79.06 % | -5.04 -517.05 % | -0.82 69.52 % | -2.68 -138.98 % | -1.12 63.71 % | -3.09 40.64 % | -5.20 85.78 % | -36.58 -118.42 % | -16.75 31.51 % | -24.45 58.17 % | -58.46 -2 495.51 % | -2.25 4.65 % | -2.36 4.45 % | -2.47 -110.14 % | -1.18 33.92 % | -1.78 -24.99 % | -1.42 -14.52 % | -1.24 0.21 % | -1.25 -25.99 % | -0.99 41.84 % | -1.70 -18 850.03 % | 0.01 100.89 % | -1.01 -4 105.97 % | -0.02 -101.81 % | 1.33 833.24 % | -0.18 -56.04 % | -0.12 7.39 % | -0.13 -289.59 % | 0.07 -39.98 % | 0.11 109.48 % | -1.16 -24 238.15 % | 0.00 76.91 % | -0.02 -149.36 % | 0.04 106.69 % | -0.63 | 0.00 | 0.00 | 0.00 100.00 % | -56.43 -18 663.39 % | -0.30 -112.07 % | 2.49 -39.82 % | 4.14 62 813.52 % | 0.01 100.12 % | -5.34 -77.94 % | -3.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.47 18.84 % | -0.57 -782.24 % | 0.08 256.29 % | -0.05 44.78 % | -0.10 -22.09 % | -0.08 -283.57 % | 0.04 5 427.04 % | 0.00 101.43 % | -0.05 -132.84 % | 0.17 -40.21 % | 0.28 -15.53 % | 0.33 251.78 % | 0.09 40.15 % | 0.07 23.71 % | 0.05 -53.31 % | 0.12 104.16 % | -2.80 -403.30 % | 0.92 -3.03 % | 0.95 -4.04 % | 0.99 3 848.84 % | 0.03 27.02 % | 0.02 71.35 % | 0.01 450.11 % | 0.00 -94.06 % | 0.04 -45.33 % | 0.06 5 304.38 % | 0.00 -98.96 % | 0.12 101.16 % | -9.95 -2 308.47 % | 0.45 -1.91 % | 0.46 64.79 % | 0.28 -37.27 % | 0.44 149.89 % | -0.89 -302.57 % | 0.44 3 099.04 % | -0.01 -101.73 % | 0.85 340.10 % | -0.35 90.42 % | -3.69 31.15 % | -5.36 -41.50 % | -3.79 41.47 % | -6.47 55.67 % | -14.61 -4 458.45 % | -0.32 4.93 % | -0.34 -13.59 % | -0.30 -290.18 % | 0.16 29.46 % | 0.12 -50.68 % | 0.24 -10.40 % | 0.27 -34.91 % | 0.42 58.85 % | 0.26 -8.99 % | 0.29 -24.81 % | 0.39 -10.43 % | 0.43 0.66 % | 0.43 85.00 % | 0.23 -13.90 % | 0.27 -39.77 % | 0.45 12.02 % | 0.40 82.16 % | 0.22 -55.90 % | 0.50 2.39 % | 0.48 -27.39 % | 0.67 85.42 % | 0.36 -21.49 % | 0.46 -15.21 % | 0.54 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 24.69 % | 0.80 24.14 % | 0.65 -28.22 % | 0.90 92.86 % | 0.47 -77.43 % | 2.07 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.985 M 2.50 % | 11.692 M 13.84 % | 10.271 M 75.64 % | 5.848 M 39.48 % | 4.193 M 6.07 % | 3.952 M -0.75 % | 3.982 M 0.09 % | 3.979 M 1.02 % | 3.939 M 3.91 % | 3.791 M 9.40 % | 3.465 M 10.73 % | 3.129 M 40.68 % | 2.224 M 17.05 % | 1.900 M 31.94 % | 1.440 M 14.05 % | 1.263 M 15.08 % | 1.097 M 7.49 % | 1.021 M 13.47 % | 899.691 K -3.30 % | 930.410 K 17.69 % | 790.574 K 33.43 % | 592.508 K 3.17 % | 574.284 K 4.31 % | 550.530 K 4.35 % | 527.570 K 6.11 % | 497.169 K 1.58 % | 489.443 K 0.77 % | 485.726 K 23.73 % | 392.570 K 19.15 % | 329.472 K 41.05 % | 233.583 K 19.25 % | 195.876 K 1.51 % | 192.971 K 0.49 % | 192.027 K 0.64 % | 190.813 K 0.15 % | 190.526 K 0.10 % | 190.341 K 8.09 % | 176.097 K 32.61 % | 132.792 K 4.19 % | 127.451 K 0.83 % | 126.403 K 1.59 % | 124.425 K 4.11 % | 119.510 K 2.30 % | 116.818 K 20.67 % | 96.811 K 7.15 % | 90.351 K -94.02 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M -45.96 % | 2.795 M 222.11 % | 867.841 K 0.50 % | 863.511 K 0.00 % | 863.511 K 1.03 % | 854.707 K 2.37 % | 834.934 K 23.79 % | 674.468 K 0.00 % | 674.468 K 0.34 % | 672.200 K -16.85 % | 808.457 K 21.09 % | 667.624 K 0.00 % | 667.624 K 0.03 % | 667.436 K 0.73 % | 662.570 K -78.50 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M -43.98 % | 5.502 M -16.38 % | 6.580 M 0.00 % | 6.580 M 0.00 % | 6.580 M -97.39 % | 252.130 M -49.34 % | 497.681 M 0.00 % | 497.681 M 0.00 % | 497.681 M |
| Weighted average shs out | 11.985 M 2.50 % | 11.692 M 13.84 % | 10.271 M 75.64 % | 5.848 M 39.48 % | 4.193 M 6.07 % | 3.952 M -0.75 % | 3.982 M 0.09 % | 3.979 M 1.02 % | 3.939 M 4.53 % | 3.768 M 40.70 % | 2.678 M 3.29 % | 2.593 M 16.57 % | 2.224 M 17.05 % | 1.900 M 34.99 % | 1.408 M 14.00 % | 1.235 M 12.52 % | 1.097 M 10.03 % | 997.309 K 11.73 % | 892.606 K -0.51 % | 897.182 K 13.48 % | 790.574 K 37.50 % | 574.947 K 3.66 % | 554.668 K 0.75 % | 550.530 K 4.35 % | 527.570 K 8.90 % | 484.470 K -1.02 % | 489.442 K 10.47 % | 443.056 K 12.86 % | 392.570 K 19.85 % | 327.552 K 40.23 % | 233.583 K 23.00 % | 189.908 K -1.59 % | 192.971 K 0.49 % | 192.027 K 0.64 % | 190.812 K 0.15 % | 190.525 K 0.10 % | 190.341 K 8.09 % | 176.097 K 32.61 % | 132.791 K 4.19 % | 127.451 K 0.83 % | 126.402 K 1.59 % | 124.424 K 4.11 % | 119.510 K 2.31 % | 116.817 K 20.67 % | 96.811 K 7.75 % | 89.847 K -94.05 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M -45.97 % | 2.795 M 222.11 % | 867.841 K 0.50 % | 863.511 K 0.44 % | 859.734 K 0.59 % | 854.707 K 2.37 % | 834.934 K 23.79 % | 674.468 K 0.09 % | 673.884 K 0.25 % | 672.200 K 0.24 % | 670.611 K 0.45 % | 667.624 K 0.00 % | 667.624 K 0.03 % | 667.436 K 0.73 % | 662.570 K 37.90 % | 480.471 K 0.00 % | 480.471 K 0.00 % | 480.471 K -10.11 % | 534.494 K -90.29 % | 5.502 M -16.38 % | 6.580 M 0.00 % | 6.580 M 0.00 % | 6.580 M -97.39 % | 252.130 M -49.34 % | 497.681 M 0.00 % | 497.681 M 0.00 % | 497.681 M |
| EPS diluted | -3.42 36.55 % | -5.39 -55.78 % | -3.46 76.01 % | -14.42 62.74 % | -38.70 -308.66 % | -9.47 2.47 % | -9.71 -39.11 % | -6.98 85.64 % | -48.62 -262.57 % | -13.41 -373.85 % | -2.83 -1 472.22 % | -0.18 99.22 % | -22.93 -425.92 % | -4.36 76.21 % | -18.33 -87.42 % | -9.78 90.17 % | -99.50 -640.88 % | -13.43 -326.48 % | 5.93 -73.30 % | 22.21 314.18 % | -10.37 14.51 % | -12.13 16.29 % | -14.49 -96.08 % | -7.39 27.05 % | -10.13 -65.52 % | -6.12 18.18 % | -7.48 -249.90 % | 4.99 109.76 % | -51.11 -723.03 % | -6.21 8.68 % | -6.80 37.67 % | -10.91 -10.87 % | -9.84 9.39 % | -10.86 -57.39 % | -6.90 53.03 % | -14.69 -14.05 % | -12.88 -16.56 % | -11.05 -85.09 % | -5.97 89.46 % | -56.63 -111.86 % | -26.73 3.54 % | -27.71 -0.95 % | -27.45 4.12 % | -28.63 -24.64 % | -22.97 48.73 % | -44.80 -1 721.14 % | -2.46 11.83 % | -2.79 -5.28 % | -2.65 -836.11 % | 0.36 109.73 % | -3.70 -151.70 % | -1.47 35.53 % | -2.28 11.97 % | -2.59 -57.93 % | -1.64 -76.34 % | -0.93 72.32 % | -3.36 -192.17 % | -1.15 -16.16 % | -0.99 8.33 % | -1.08 74.59 % | -4.25 -424.69 % | -0.81 -208.00 % | 0.75 183.33 % | -0.90 13.46 % | -1.04 -36.84 % | -0.76 -8.57 % | -0.70 -600.00 % | -0.10 -208.64 % | -0.03 0.00 % | -0.03 -129.45 % | 0.11 221.01 % | -0.09 -281.80 % | 0.05 -54.55 % | 0.11 280.92 % | -0.06 -1 292.16 % | 0.01 1 375.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -3.42 36.55 % | -5.39 -55.78 % | -3.46 76.01 % | -14.42 62.74 % | -38.70 -308.66 % | -9.47 2.47 % | -9.71 -39.11 % | -6.98 85.64 % | -48.62 -260.15 % | -13.50 -268.85 % | -3.66 -1 563.64 % | -0.22 99.04 % | -22.93 -425.92 % | -4.36 76.75 % | -18.75 -87.50 % | -10.00 89.95 % | -99.50 -623.64 % | -13.75 -325.78 % | 6.09 -74.24 % | 23.64 327.97 % | -10.37 17.04 % | -12.50 16.67 % | -15.00 -102.98 % | -7.39 27.05 % | -10.13 -61.31 % | -6.28 16.04 % | -7.48 -249.90 % | 4.99 109.76 % | -51.11 -717.76 % | -6.25 8.09 % | -6.80 39.56 % | -11.25 -14.33 % | -9.84 9.39 % | -10.86 -57.39 % | -6.90 53.03 % | -14.69 -14.05 % | -12.88 -16.56 % | -11.05 -85.09 % | -5.97 89.46 % | -56.63 -111.86 % | -26.73 3.54 % | -27.71 -0.95 % | -27.45 4.12 % | -28.63 -24.64 % | -22.97 49.02 % | -45.06 -1 731.71 % | -2.46 11.83 % | -2.79 -5.28 % | -2.65 -836.11 % | 0.36 109.73 % | -3.70 -151.70 % | -1.47 35.53 % | -2.28 11.97 % | -2.59 -57.93 % | -1.64 -76.34 % | -0.93 72.40 % | -3.37 -193.04 % | -1.15 -16.16 % | -0.99 8.33 % | -1.08 74.59 % | -4.25 -424.69 % | -0.81 -208.00 % | 0.75 183.33 % | -0.90 13.46 % | -1.04 -36.84 % | -0.76 -8.57 % | -0.70 -9.37 % | -0.64 -204.76 % | -0.21 0.00 % | -0.21 -133.87 % | 0.62 782.07 % | -0.09 -281.80 % | 0.05 -54.55 % | 0.11 280.92 % | -0.06 -1 292.16 % | 0.01 1 375.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.779 M -365.71 % | -382.000 K -155.44 % | 689.000 K 221.09 % | -569.000 K 65.83 % | -1.665 M -153.42 % | -657.000 K -144.12 % | 1.489 M 7 345.00 % | 20.000 K 101.39 % | -1.443 M -131.87 % | 4.528 M -51.32 % | 9.301 M -14.21 % | 10.842 M 939.50 % | 1.043 M 46.08 % | 714.000 K 180.00 % | 255.000 K 479.55 % | 44.000 K 124.83 % | -177.196 K -106.19 % | 2.860 M -79.18 % | 13.738 M -48.52 % | 26.688 M 6 939.82 % | 379.103 K -56.07 % | 863.061 K -43.68 % | 1.533 M 293.47 % | 389.495 K -70.65 % | 1.327 M -31.94 % | 1.950 M 3 670.16 % | 51.716 K -98.65 % | 3.822 M 330.56 % | -1.658 M -326.14 % | 733.048 K 7.79 % | 680.065 K 92.14 % | 353.946 K -50.91 % | 721.066 K 270.02 % | -424.119 K -165.19 % | 650.609 K 4 416.96 % | -15.071 K -101.78 % | 847.133 K 471.33 % | -228.134 K 66.18 % | -674.483 K 8.64 % | -738.257 K -20.37 % | -613.315 K 0.60 % | -617.032 K 16.55 % | -739.400 K -75.86 % | -420.439 K 8.19 % | -457.937 K -29.30 % | -354.163 K -199.41 % | 356.255 K 45.08 % | 245.558 K -56.21 % | 560.763 K 3.80 % | 540.212 K -31.94 % | 793.721 K 77.23 % | 447.854 K -18.72 % | 550.977 K -30.43 % | 792.024 K 1.28 % | 782.030 K -2.47 % | 801.873 K 44.72 % | 554.086 K -2.00 % | 565.370 K -36.23 % | 886.602 K 14.32 % | 775.529 K 46.46 % | 529.504 K -43.16 % | 931.507 K 82.82 % | 509.510 K -27.49 % | 702.687 K 92.59 % | 364.856 K -28.73 % | 511.930 K 9.08 % | 469.327 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 K -100.29 % | 2.025 M 24.14 % | 1.631 M 81.27 % | 900.000 K 28.57 % | 700.000 K 461.45 % | -193.664 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -984.000 K -946.81 % | -94.000 K 79.87 % | -467.000 K 84.36 % | -2.985 M 56.01 % | -6.786 M -2 075.00 % | -312.000 K -112.24 % | -147.000 K 61.11 % | -378.000 K 82.16 % | -2.119 M -151.66 % | -842.000 K -179.36 % | 1.061 M 108.21 % | -12.916 M -156.98 % | -5.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.388 K -51.14 % | 1.906 M 545.91 % | -427.530 K -394.80 % | -86.405 K -114.70 % | -40.244 K | 0.000 | 0.000 100.00 % | -91.444 K | 0.000 -100.00 % | 22.723 K 139.71 % | -57.221 K | 0.000 100.00 % | -304.288 K -3 433.30 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 96.09 % | -220.421 K -665.03 % | -28.812 K 11.33 % | -32.495 K -41.64 % | -22.942 K 21.26 % | -29.137 K -37.65 % | -21.168 K 29.02 % | -29.821 K 21.13 % | -37.811 K 46.63 % | -70.841 K 30.14 % | -101.399 K 3.80 % | -105.407 K -39.73 % | -75.438 K 30.24 % | -108.144 K -44.90 % | -74.631 K 33.07 % | -111.512 K -47.85 % | -75.420 K 58.56 % | -181.978 K -140.60 % | -75.634 K 69.30 % | -246.383 K -1 694.75 % | -13.728 K 93.12 % | -199.615 K -1 259.78 % | -14.680 K 0.00 % | -14.680 K 0.00 % | -14.680 K -112.96 % | 113.296 K 1 861.17 % | -6.433 K 0.00 % | -6.433 K -702.12 % | -802.000 99.87 % | -617.862 K | 0.000 | 0.000 -100.00 % | 617.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.595 M 434.38 % | 1.047 M -86.03 % | 7.494 M -32.67 % | 11.131 M -40.57 % | 18.730 M 110.97 % | 8.878 M -72.86 % | 32.713 M 28.94 % | 25.371 M -8.38 % | 27.691 M 22.97 % | 22.519 M -5.84 % | 23.916 M 9.37 % | 21.867 M 118.10 % | 10.026 M 1.21 % | 9.906 M 123.26 % | 4.437 M 1 228.44 % | 334.000 K 38.83 % | 240.589 K -1.14 % | 243.360 K -66.03 % | 716.418 K 178.32 % | 257.406 K -98.25 % | 14.735 M -65.61 % | 42.845 M -67.41 % | 131.454 M -29.15 % | 185.541 M 411.14 % | 36.299 M 28.38 % | 28.274 M -34.66 % | 43.273 M 47.48 % | 29.342 M 1 508.43 % | 1.824 M 104.11 % | 893.796 K 11.67 % | 800.399 K -12.60 % | 915.780 K 1.58 % | 901.573 K 0.14 % | 900.284 K 8.59 % | 829.039 K -20.51 % | 1.043 M 594.31 % | 150.221 K -82.79 % | 873.025 K 1.85 % | 857.179 K -2.14 % | 875.938 K 13.00 % | 775.158 K 8.82 % | 712.327 K -9.83 % | 790.019 K -54.40 % | 1.733 M -4.63 % | 1.817 M 17.37 % | 1.548 M -19.69 % | 1.927 M 7.54 % | 1.792 M 3.33 % | 1.734 M 20.38 % | 1.441 M 30.89 % | 1.101 M -11.95 % | 1.250 M -7.42 % | 1.350 M 6.92 % | 1.263 M 21.97 % | 1.035 M -3.59 % | 1.074 M -41.76 % | 1.844 M 19.63 % | 1.541 M 39.73 % | 1.103 M -6.05 % | 1.174 M -38.05 % | 1.895 M 99.62 % | 949.299 K 74.55 % | 543.857 K 54.42 % | 352.198 K -45.88 % | 650.727 K 7.22 % | 606.880 K 51.58 % | 400.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -44.06 % | 893.792 K 793.79 % | 100.000 K -87.50 % | 800.000 K 700.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| General and administrative expenses | 25.803 M 9 786.21 % | 261.000 K -97.98 % | 12.946 M 2.78 % | 12.596 M -83.16 % | 74.805 M 98.37 % | 37.710 M | 0.000 -100.00 % | 37.095 M 16.32 % | 31.891 M -16.65 % | 38.263 M 86.51 % | 20.515 M 19.46 % | 17.173 M 3.10 % | 16.656 M 43.54 % | 11.604 M 27.56 % | 9.097 M 19.95 % | 7.584 M -8.95 % | 8.330 M -9.05 % | 9.158 M 19.65 % | 7.654 M 37.96 % | 5.548 M -21.63 % | 7.080 M 13.08 % | 6.261 M -33.61 % | 9.431 M 114.23 % | 4.402 M -31.05 % | 6.385 M 43.09 % | 4.462 M 23.16 % | 3.623 M 136.43 % | 1.532 M -65.72 % | 4.470 M 68.88 % | 2.647 M 27.28 % | 2.079 M -17.89 % | 2.532 M 4.13 % | 2.432 M 23.24 % | 1.973 M 9.02 % | 1.810 M -33.86 % | 2.737 M 39.32 % | 1.965 M -0.55 % | 1.975 M -15.83 % | 2.347 M 28.52 % | 1.826 M -7.95 % | 1.984 M 9.89 % | 1.805 M -21.39 % | 2.297 M -9.41 % | 2.535 M 858.38 % | 264.524 K 89.84 % | 139.337 K -73.63 % | 528.415 K 28.14 % | 412.377 K -9.79 % | 457.105 K -42.20 % | 790.891 K 43.98 % | 549.324 K 72.92 % | 317.680 K -37.05 % | 504.688 K 171.97 % | 185.566 K -51.33 % | 381.271 K 125.92 % | 168.765 K -9.72 % | 186.944 K 21.12 % | 154.350 K -18.57 % | 189.544 K 71.54 % | 110.496 K -82.16 % | 619.405 K 336.86 % | 141.785 K -15.69 % | 168.163 K 22.52 % | 137.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.463 M 95.05 % | 1.263 M 1 162.54 % | 100.000 K -90.91 % | 1.100 M 120.00 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Selling and marketing expenses | -11.742 M -248.92 % | 7.885 M -26.17 % | 10.680 M -68.26 % | 33.649 M 184.80 % | -39.682 M -493.51 % | -6.686 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 -100.00 % | 3.023 M 22.89 % | 2.460 M -4.76 % | 2.583 M -5.97 % | 2.746 M 10.31 % | 2.490 M 12.40 % | 2.215 M -3.01 % | 2.284 M 25.98 % | 1.813 M -9.01 % | 1.992 M 238.91 % | 587.819 K -4.60 % | 616.133 K -14.81 % | 723.270 K -25.33 % | 968.622 K 21.05 % | 800.198 K 8.01 % | 740.878 K 3.20 % | 717.928 K 773.54 % | 82.186 K -85.88 % | 582.085 K 87.28 % | 310.808 K -41.32 % | 529.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.363 M | 0.000 -100.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 57.956 M 4 794.93 % | 1.184 M -50.29 % | 2.382 M 26.77 % | 1.879 M 231.39 % | 567.000 K -75.15 % | 2.282 M 77.59 % | 1.285 M 124.65 % | 572.000 K 7 050.00 % | 8.000 K -99.19 % | 990.000 K 49 600.00 % | -2.000 K -100.60 % | 331.000 K -93.73 % | 5.283 M 522.30 % | -1.251 M -4 711.54 % | -26.000 K 90.62 % | -277.238 K -177.25 % | -99.997 K -5 338.19 % | 1.909 K 103.30 % | -57.858 K | 0.000 100.00 % | -925.771 K -5 100.92 % | 18.512 K | 0.000 -100.00 % | 37.615 K 4 766.87 % | -806.000 92.72 % | -11.072 K 88.88 % | -99.570 K 99.27 % | -13.633 M -411 399.25 % | -3.313 K 36.99 % | -5.258 K -3 345.68 % | 162.000 -99.60 % | 40.574 K -71.48 % | 142.280 K 489.00 % | -36.576 K -274.49 % | -9.767 K -220.02 % | -3.052 K 79.35 % | -14.783 K 1.55 % | -15.015 K 71.49 % | -52.666 K -1 692.58 % | -2.938 K 75.16 % | -11.827 K -116.48 % | 71.777 K 6 177.65 % | -1.181 K -100.33 % | 356.235 K -71.43 % | 1.247 M -0.12 % | 1.248 M 1.39 % | 1.231 M 7.72 % | 1.143 M 5.16 % | 1.087 M -2.89 % | 1.119 M 4.19 % | 1.074 M -10.63 % | 1.202 M 2.07 % | 1.178 M 23.02 % | 957.314 K 1.26 % | 945.444 K -8.83 % | 1.037 M 21.41 % | 854.218 K 1.48 % | 841.743 K 1.26 % | 831.307 K 0.56 % | 826.718 K 7.51 % | 768.951 K 10.79 % | 694.075 K -1.11 % | 701.895 K -59.15 % | 1.718 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 334.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.689 M -78.28 % | 67.642 M 106.95 % | 32.685 M -23.60 % | 42.784 M 11.57 % | 38.347 M 14.45 % | 33.506 M -19.67 % | 41.712 M 5.88 % | 39.394 M 16.22 % | 33.895 M -15.53 % | 40.129 M 79.27 % | 22.385 M 22.25 % | 18.311 M -11.25 % | 20.632 M 51.52 % | 13.617 M 42.17 % | 9.578 M 18.83 % | 8.060 M -11.80 % | 9.138 M -8.30 % | 9.965 M 24.19 % | 8.024 M 38.53 % | 5.792 M -21.50 % | 7.379 M 2.20 % | 7.220 M -28.68 % | 10.123 M 127.12 % | 4.457 M -30.41 % | 6.405 M 30.75 % | 4.899 M 32.98 % | 3.684 M 113.12 % | 1.729 M -62.54 % | 4.615 M 66.58 % | 2.770 M 25.76 % | 2.203 M -16.24 % | 2.630 M 3.58 % | 2.539 M 22.53 % | 2.072 M 8.76 % | 1.905 M -32.60 % | 2.827 M 35.47 % | 2.087 M -0.65 % | 2.100 M -15.53 % | 2.486 M 25.83 % | 1.976 M -7.55 % | 2.137 M 9.05 % | 1.960 M -20.64 % | 2.470 M -22.62 % | 3.192 M -12.40 % | 3.644 M -5.26 % | 3.846 M -11.78 % | 4.359 M -0.70 % | 4.390 M 7.34 % | 4.090 M -0.07 % | 4.093 M 3.56 % | 3.952 M 23.33 % | 3.205 M -13.36 % | 3.699 M 89.59 % | 1.951 M -0.19 % | 1.955 M 6.38 % | 1.837 M -16.20 % | 2.193 M 21.22 % | 1.809 M 2.07 % | 1.772 M 6.77 % | 1.660 M 8.60 % | 1.528 M 2.38 % | 1.493 M 27.26 % | 1.173 M -14.30 % | 1.369 M 29.90 % | 1.054 M 10.51 % | 953.573 K -6.08 % | 1.015 M 233.19 % | 304.704 K 404.70 % | -100.000 K -200.00 % | 100.000 K -70.13 % | 334.815 K 234.82 % | 99.999 K -92.08 % | 1.263 M 531.27 % | 200.000 K -81.82 % | 1.100 M 120.00 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Cost and expenses | 20.284 M -70.47 % | 68.689 M 70.96 % | 40.179 M -25.48 % | 53.915 M -5.54 % | 57.077 M 34.67 % | 42.384 M -43.05 % | 74.425 M 14.92 % | 64.765 M 5.16 % | 61.586 M -1.70 % | 62.648 M 35.31 % | 46.301 M 15.24 % | 40.178 M 31.05 % | 30.658 M 30.33 % | 23.523 M 67.84 % | 14.015 M 66.96 % | 8.394 M -10.50 % | 9.379 M -8.13 % | 10.208 M 16.79 % | 8.741 M 44.48 % | 6.050 M -72.64 % | 22.114 M -55.83 % | 50.064 M -64.64 % | 141.577 M -25.48 % | 189.998 M 344.92 % | 42.704 M 28.73 % | 33.172 M -29.36 % | 46.957 M 51.13 % | 31.071 M 382.56 % | 6.439 M 75.74 % | 3.664 M 22.00 % | 3.003 M -15.30 % | 3.546 M 3.06 % | 3.441 M 15.75 % | 2.972 M 8.71 % | 2.734 M -29.34 % | 3.870 M 72.99 % | 2.237 M -24.77 % | 2.973 M -11.08 % | 3.344 M 17.24 % | 2.852 M -2.08 % | 2.913 M 8.99 % | 2.672 M -18.02 % | 3.260 M -33.80 % | 4.924 M -9.81 % | 5.460 M 1.23 % | 5.394 M -14.20 % | 6.287 M 1.69 % | 6.182 M 6.15 % | 5.824 M 5.25 % | 5.534 M 9.51 % | 5.053 M 13.43 % | 4.455 M -11.77 % | 5.049 M 57.11 % | 3.214 M 7.49 % | 2.990 M 2.70 % | 2.911 M -27.87 % | 4.036 M 20.49 % | 3.350 M 16.51 % | 2.875 M 1.46 % | 2.834 M -17.23 % | 3.423 M 40.18 % | 2.442 M 42.24 % | 1.717 M -0.24 % | 1.721 M 0.97 % | 1.705 M 9.23 % | 1.560 M 10.23 % | 1.416 M 364.59 % | 304.704 K 404.70 % | -100.000 K -200.00 % | 100.000 K -70.13 % | 334.815 K -44.20 % | 600.000 K -72.17 % | 2.156 M 618.78 % | 300.000 K -84.21 % | 1.900 M 216.67 % | 600.000 K 200.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K |
| Research and development expenses | 628.000 K -59.22 % | 1.540 M -54.81 % | 3.408 M -26.31 % | 4.625 M 243.87 % | 1.345 M 62.05 % | 830.000 K 22.06 % | 680.000 K -32.94 % | 1.014 M 206.34 % | 331.000 K 79.89 % | 184.000 K -21.70 % | 235.000 K 2 250.00 % | 10.000 K -96.85 % | 317.000 K -75.95 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.466 K -60.82 % | 667.416 K -1.79 % | 679.587 K 1 376.66 % | 46.022 K 576.30 % | 6.805 K -98.30 % | 400.040 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 % | 116.989 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 |
| Selling general and administrative expenses | 14.061 M 72.61 % | 8.146 M -65.52 % | 23.626 M -48.91 % | 46.245 M 31.67 % | 35.123 M 13.21 % | 31.024 M -19.94 % | 38.750 M 4.46 % | 37.095 M 16.32 % | 31.891 M -16.65 % | 38.263 M 86.51 % | 20.515 M 19.46 % | 17.173 M 3.10 % | 16.656 M 43.54 % | 11.604 M 27.56 % | 9.097 M 19.95 % | 7.584 M -8.95 % | 8.330 M -9.05 % | 9.158 M 19.65 % | 7.654 M 37.96 % | 5.548 M -21.63 % | 7.080 M 13.08 % | 6.261 M -33.61 % | 9.431 M 114.23 % | 4.402 M -31.05 % | 6.385 M 43.09 % | 4.462 M 23.16 % | 3.623 M 136.43 % | 1.532 M -65.72 % | 4.470 M 68.88 % | 2.647 M 27.28 % | 2.079 M -17.89 % | 2.532 M 4.13 % | 2.432 M 23.24 % | 1.973 M 9.02 % | 1.810 M -33.86 % | 2.737 M 39.32 % | 1.965 M -0.55 % | 1.975 M -15.83 % | 2.347 M 28.52 % | 1.826 M -7.95 % | 1.984 M 9.89 % | 1.805 M -21.39 % | 2.297 M -9.41 % | 2.535 M -22.88 % | 3.287 M 26.48 % | 2.599 M -16.46 % | 3.111 M -1.51 % | 3.159 M 7.20 % | 2.947 M -1.97 % | 3.006 M 6.10 % | 2.833 M 32.98 % | 2.130 M -14.68 % | 2.497 M 222.85 % | 773.385 K -22.46 % | 997.404 K 11.81 % | 892.035 K -22.81 % | 1.156 M 21.06 % | 954.548 K 2.59 % | 930.422 K 12.31 % | 828.424 K 18.08 % | 701.591 K -3.08 % | 723.870 K 51.13 % | 478.971 K -28.18 % | 666.910 K 200.36 % | -664.533 K -169.69 % | 953.573 K -6.08 % | 1.015 M 233.19 % | 304.704 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 99.999 K -92.08 % | 1.263 M 531.27 % | 200.000 K -81.82 % | 1.100 M 120.00 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 151.000 K -55.59 % | 340.000 K -63.98 % | 944.000 K 0.32 % | 941.000 K 13.78 % | 827.000 K 8.39 % | 763.000 K -49.20 % | 1.502 M 260.19 % | 417.000 K 75.21 % | 238.000 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 -100.00 % | 2.241 K 266.78 % | 611.000 171.56 % | 225.000 -76.32 % | 950.000 -36.84 % | 1.504 K -45.15 % | 2.742 K 63.51 % | 1.677 K -38.19 % | 2.713 K -17.26 % | 3.279 K 51.25 % | 2.168 K -0.96 % | 2.189 K -25.49 % | 2.938 K -18.86 % | 3.621 K 64.44 % | 2.202 K 137.03 % | 929.000 -70.12 % | 3.109 K 38.24 % | 2.249 K 211.93 % | 721.000 -62.56 % | 1.926 K -44.30 % | 3.458 K | 0.000 -100.00 % | 16.300 K 361.10 % | 3.535 K -77.33 % | 15.592 K | 0.000 | 0.000 -100.00 % | 5.002 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 |
| Interest expense | 1.671 M 22.33 % | 1.366 M 45.01 % | 942.000 K -30.17 % | 1.349 M -5.47 % | 1.427 M 542.79 % | 222.000 K -54.51 % | 488.000 K -15.72 % | 579.000 K -54.34 % | 1.268 M 311.69 % | 308.000 K -45.29 % | 563.000 K 35.01 % | 417.000 K -78.16 % | 1.909 M -5.21 % | 2.014 M -77.35 % | 8.890 M 181.69 % | 3.156 M -13.79 % | 3.661 M 472.54 % | 639.395 K 10.07 % | 580.876 K -20.99 % | 735.205 K 21.96 % | 602.813 K 313.99 % | 145.610 K 417.50 % | 28.137 K -0.65 % | 28.320 K 21.97 % | 23.219 K -14.59 % | 27.186 K 635.55 % | 3.696 K -91.11 % | 41.557 K 42.62 % | 29.138 K 16.69 % | 24.971 K -85.02 % | 166.710 K 398.04 % | 33.473 K 8.87 % | 30.745 K 0.43 % | 30.613 K 1.26 % | 30.232 K 6.74 % | 28.323 K 0.59 % | 28.158 K -3.41 % | 29.151 K 2.93 % | 28.321 K -98.76 % | 2.289 M 705.58 % | 284.111 K 833.68 % | 30.429 K 1.67 % | 29.929 K -1.45 % | 30.369 K -0.24 % | 30.441 K 8.72 % | 28.000 K 48.63 % | 18.839 K 1 026.06 % | 1.673 K 219.89 % | 523.000 60.92 % | 325.000 -9.97 % | 361.000 -34.95 % | 555.000 -97.68 % | 23.909 K -90.68 % | 256.514 K 40.70 % | 182.313 K 99.83 % | 91.235 K -1.14 % | 92.291 K -0.85 % | 93.085 K 3.82 % | 89.664 K 2.61 % | 87.384 K | 0.000 -100.00 % | 89.333 K 39.48 % | 64.049 K -14.69 % | 75.077 K | 0.000 -100.00 % | 153.454 K 2 969.08 % | 5.000 K 18.29 % | 4.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.963 M 0.00 % | 5.963 M 72.84 % | 3.450 M 37.29 % | 2.513 M 737.67 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Depreciation and amortization | 1.353 M -76.67 % | 5.800 M -1.13 % | 5.866 M -4.71 % | 6.156 M 119.70 % | 2.802 M 91.52 % | 1.463 M -55.08 % | 3.257 M 50.58 % | 2.163 M 29.29 % | 1.673 M -0.54 % | 1.682 M 2.87 % | 1.635 M 44.95 % | 1.128 M -69.17 % | 3.659 M 427.23 % | 694.000 K 44.28 % | 481.000 K 1.05 % | 476.000 K -41.10 % | 808.173 K 0.21 % | 806.481 K 118.07 % | 369.821 K 51.46 % | 244.178 K 549.50 % | 37.595 K -87.10 % | 291.512 K 1 978.52 % | 14.025 K 52.45 % | 9.200 K -29.98 % | 13.140 K -64.01 % | 36.508 K -40.09 % | 60.942 K -68.94 % | 196.211 K 34.73 % | 145.630 K 17.92 % | 123.502 K 0.13 % | 123.343 K 26.55 % | 97.463 K -8.83 % | 106.905 K 8.38 % | 98.643 K 3.75 % | 95.082 K 5.95 % | 89.743 K -26.56 % | 122.203 K -2.19 % | 124.936 K -10.50 % | 139.590 K -6.92 % | 149.960 K -2.03 % | 153.066 K -43.85 % | 272.613 K -49.00 % | 534.544 K -18.61 % | 656.743 K 84.36 % | 356.235 K -71.43 % | 1.247 M -0.12 % | 1.248 M 1.39 % | 1.231 M 7.72 % | 1.143 M 5.16 % | 1.087 M -2.89 % | 1.119 M 4.19 % | 1.074 M -10.63 % | 1.202 M 2.07 % | 1.178 M 23.02 % | 957.314 K 1.26 % | 945.444 K -24.55 % | 1.253 M 45.66 % | 860.290 K 35.77 % | 633.641 K -23.78 % | 831.307 K -28.30 % | 1.159 M 50.78 % | 768.951 K 5.20 % | 730.927 K 2.86 % | 710.603 K 6.40 % | 667.879 K 20.23 % | 555.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 -100.00 % | 5.933 M 60 201.97 % | -9.871 K -198.71 % | 10.000 K | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K |
| Operating income | -16.468 M 76.52 % | -70.142 M -99.31 % | -35.193 M 59.76 % | -87.466 M 48.70 % | -170.501 M -394.77 % | -34.461 M 14.33 % | -40.223 M -2.16 % | -39.374 M 78.68 % | -184.683 M -258.36 % | -51.535 M -382.45 % | -10.682 M 17.60 % | -12.963 M 73.64 % | -49.177 M -309.84 % | -11.999 M 26.25 % | -16.269 M -72.43 % | -9.435 M 89.00 % | -85.779 M -812.21 % | -9.403 M -264.57 % | 5.714 M -72.66 % | 20.896 M 392.91 % | -7.134 M -12.23 % | -6.357 M 26.01 % | -8.591 M -111.19 % | -4.068 M 19.89 % | -5.078 M -63.71 % | -3.102 M 16.08 % | -3.696 M -276.54 % | 2.093 M 109.59 % | -21.819 M -887.67 % | -2.209 M -45.08 % | -1.523 M 33.10 % | -2.276 M -25.20 % | -1.818 M 27.17 % | -2.496 M -98.96 % | -1.255 M 55.85 % | -2.842 M -129.26 % | -1.240 M 46.76 % | -2.328 M 26.34 % | -3.161 M -16.45 % | -2.714 M 1.32 % | -2.751 M -6.74 % | -2.577 M 26.80 % | -3.521 M 2.54 % | -3.612 M 20.11 % | -4.522 M 2.14 % | -4.620 M -15.41 % | -4.003 M 3.41 % | -4.145 M -20.72 % | -3.433 M 3.88 % | -3.572 M -2.63 % | -3.480 M -26.24 % | -2.757 M 50.35 % | -5.553 M -379.09 % | -1.159 M 1.16 % | -1.173 M -13.24 % | -1.036 M 36.80 % | -1.639 M -31.78 % | -1.243 M -40.41 % | -885.563 K -0.15 % | -884.202 K 11.47 % | -998.805 K -77.94 % | -561.314 K 15.41 % | -663.536 K 0.39 % | -666.118 K 3.31 % | -688.918 K -55.99 % | -441.643 K 19.10 % | -545.924 K -79.17 % | -304.704 K -204.70 % | -100.000 K 0.00 % | -100.000 K -130.40 % | 328.985 K 154.83 % | -600.000 K -266.98 % | 359.321 K -55.08 % | 800.000 K 300.00 % | -400.000 K -180.00 % | 500.000 K 600.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K |
| Operating income ratio | -4.32 95.91 % | -105.48 -2 352.52 % | -4.30 48.07 % | -8.28 17.12 % | -9.99 -138.35 % | -4.19 -256.43 % | -1.18 24.16 % | -1.55 77.96 % | -7.04 -269.27 % | -1.91 -492.50 % | -0.32 18.86 % | -0.40 91.08 % | -4.44 -293.22 % | -1.13 67.42 % | -3.47 86.11 % | -24.96 98.16 % | -1 353.13 -44 561.54 % | -3.03 -866.45 % | 0.40 -49.03 % | 0.78 264.30 % | -0.47 -224.54 % | -0.15 -125.14 % | -0.06 -195.26 % | -0.02 83.79 % | -0.13 -31.50 % | -0.10 -20.30 % | -0.09 -235.14 % | 0.06 100.05 % | -130.98 -9 545.60 % | -1.36 -32.03 % | -1.03 42.62 % | -1.79 -60.00 % | -1.12 78.63 % | -5.24 -518.25 % | -0.85 69.33 % | -2.76 -122.44 % | -1.24 65.58 % | -3.61 79.13 % | -17.30 12.24 % | -19.71 -16.00 % | -17.00 37.15 % | -27.04 61.12 % | -69.55 -2 426.23 % | -2.75 17.27 % | -3.33 14.02 % | -3.87 -120.79 % | -1.75 13.81 % | -2.03 -35.97 % | -1.50 17.03 % | -1.80 1.86 % | -1.84 -13.15 % | -1.62 44.41 % | -2.92 -417.81 % | -0.56 12.59 % | -0.65 -16.87 % | -0.55 19.21 % | -0.68 -15.77 % | -0.59 -32.61 % | -0.45 1.87 % | -0.45 -10.10 % | -0.41 -38.04 % | -0.30 52.62 % | -0.63 0.24 % | -0.63 6.91 % | -0.68 -71.85 % | -0.39 37.11 % | -0.63 | 0.00 | 0.00 | 0.00 100.00 % | -56.43 -23 649.76 % | -0.24 -266.98 % | 0.14 -82.21 % | 0.80 400.00 % | -0.27 95.00 % | -5.34 -433.82 % | -1.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.999 M -469.25 % | 7.041 M 1 691.60 % | 393.000 K -71.38 % | 1.373 M 101.07 % | -128.912 M -15 687.91 % | 827.000 K 490.71 % | 140.000 K -98.75 % | 11.192 M 107.48 % | -149.608 M -770.83 % | -17.180 M -914.99 % | 2.108 M 133.04 % | -6.380 M 86.58 % | -47.535 M -1 551.01 % | 3.276 M 132.27 % | -10.153 M -218.78 % | -3.185 M 96.50 % | -90.976 M -3 035.36 % | -2.902 M -235.45 % | -865.000 K 19.38 % | -1.073 M 32.86 % | -1.598 M -47.26 % | -1.085 M -5 241.91 % | -20.316 K -107.97 % | 254.965 K 1 879.36 % | -14.329 K -114.87 % | 96.391 K 549.35 % | -21.451 K 95.29 % | -454.989 K -203.27 % | 440.599 K 829.08 % | 47.423 K 151.33 % | -92.386 K -1 292.19 % | -6.636 K 95.67 % | -153.169 K -200.54 % | 152.340 K 295.10 % | -78.085 K 8.98 % | -85.788 K 93.65 % | -1.352 M -836.23 % | 183.580 K -91.01 % | 2.043 M 142.91 % | -4.760 M -442.83 % | -876.972 K -1 478.93 % | -55.542 K -2 050.29 % | -2.583 K 97.43 % | -100.588 K -105.06 % | 1.988 M 2 411.16 % | 79.172 K 122.43 % | -352.939 K 50.67 % | -715.396 K 26.92 % | -978.871 K -127.02 % | 3.623 M 248.00 % | -2.448 M -7 259.38 % | 34.190 K -96.87 % | 1.093 M 117.20 % | -6.355 M -251.23 % | -1.809 M -3 809.17 % | -46.286 K 97.49 % | -1.842 M -8 292.48 % | -21.946 K 96.97 % | -724.946 K -0.91 % | -718.415 K 59.06 % | -1.755 M -21 898.76 % | 8.050 K -99.35 % | 1.233 M 19 222.55 % | -6.449 K 88.97 % | -58.451 K -1 797.18 % | 3.444 K -95.72 % | 80.529 K -86.88 % | 613.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 429.65 % | -30.335 K 69.67 % | -100.000 K | 0.000 -100.00 % | 798.166 K 898.17 % | -100.000 K 66.67 % | -300.000 K 40.00 % | -500.000 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.293 M 36.49 % | 30.253 M -4.68 % | 31.738 M 160.72 % | 12.173 M 9.32 % | 11.135 M 75.80 % | 6.334 M 121.69 % | -29.200 M 66.85 % | -88.085 M 55.74 % | -199.009 M 19.67 % | -247.726 M 17.62 % | -300.700 M -13.43 % | -265.101 M -67.78 % | -158.007 M -2 011.83 % | -7.482 M 39.07 % | -12.279 M -160.13 % | 20.421 M 5.51 % | 19.355 M -24.01 % | 25.471 M 13.16 % | 22.508 M 5.39 % | 21.357 M 74.95 % | 12.208 M 649.62 % | -2.221 M -281.37 % | 1.225 M 243.41 % | -853.940 K 79.69 % | -4.205 M -417.79 % | 1.323 M 909.47 % | -163.470 K -108.40 % | 1.946 M 322.07 % | 461.024 K 186.86 % | 160.714 K -73.05 % | 596.239 K -93.03 % | 8.559 M 1 213.11 % | -768.897 K 43.33 % | -1.357 M 64.90 % | -3.866 M 28.36 % | -5.395 M 30.94 % | -7.812 M 22.23 % | -10.045 M 20.73 % | -12.671 M 15.27 % | -14.955 M -1 370.48 % | 1.177 M -34.07 % | 1.786 M -34.07 % | 2.708 M 201.85 % | 897.189 K 164.96 % | -1.381 M 24.53 % | -1.830 M -29.05 % | -1.418 M 69.94 % | -4.717 M 37.27 % | -7.520 M 25.74 % | -10.126 M 17.09 % | -12.214 M -187.60 % | -4.247 M 35.50 % | -6.584 M 15.68 % | -7.809 M -317.92 % | 3.583 M -12.20 % | 4.081 M 46.82 % | 2.780 M -7.45 % | 3.003 M -1.35 % | 3.044 M 285.13 % | 790.504 K -74.33 % | 3.080 M 4.18 % | 2.956 M -25.95 % | 3.993 M 23.70 % | 3.228 M 782.86 % | -472.670 K 71.90 % | -1.682 M 22.83 % | -2.180 M -313.41 % | -527.231 K -363.62 % | 200.000 K 507.53 % | -49.076 K 0.00 % | -49.076 K -109.82 % | 500.000 K 1 044.92 % | 43.671 K -91.49 % | 513.387 K -57.22 % | 1.200 M |
| Total investments | 23.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 M -55.90 % | 23.319 M -19.12 % | 28.830 M 6.82 % | 26.990 M -24.16 % | 35.588 M -62.14 % | 93.990 M 96.56 % | 47.817 M 21.57 % | 39.334 M 129.49 % | 17.140 M -62.17 % | 45.302 M 100.06 % | 22.644 M 0.11 % | 22.618 M -0.02 % | 22.621 M -46.34 % | 42.159 M 86.07 % | 22.658 M -1.24 % | 22.944 M -13.12 % | 26.409 M 40.71 % | 18.768 M 12.08 % | 16.745 M 140.22 % | 6.971 M -0.07 % | 6.976 M 0.25 % | 6.958 M 4.41 % | 6.665 M 0.44 % | 6.635 M -0.29 % | 6.655 M -0.65 % | 6.698 M 9.47 % | 6.118 M 1 284.53 % | 441.916 K -1.82 % | 450.115 K -34.64 % | 688.672 K -9.08 % | 757.441 K -7.43 % | 818.225 K -3.74 % | 850.054 K -1.29 % | 861.194 K 30.79 % | 658.436 K -0.70 % | 663.066 K -1.76 % | 674.938 K -1.18 % | 683.018 K 2.06 % | 669.226 K 1.72 % | 657.891 K -0.03 % | 658.063 K 2.61 % | 641.333 K 11.22 % | 576.623 K -1.33 % | 584.385 K -0.08 % | 584.881 K -0.54 % | 588.060 K 1.59 % | 578.832 K 0.05 % | 578.518 K -0.92 % | 583.919 K -4.04 % | 608.491 K 1 171.00 % | 47.875 K -61.33 % | 123.812 K 162.07 % | 47.244 K -30.12 % | 67.608 K -37.90 % | 108.873 K 15.67 % | 94.125 K -63.02 % | 254.496 K -68.15 % | 799.000 K -66.19 % | 2.363 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 |
| Total debt | 42.542 M 32.38 % | 32.137 M -7.21 % | 34.633 M 11.53 % | 31.053 M -6.08 % | 33.064 M 4.90 % | 31.520 M -44.02 % | 56.308 M -31.89 % | 82.672 M 16.68 % | 70.854 M 669.82 % | 9.204 M -90.31 % | 94.942 M 4.61 % | 90.755 M 1 069.98 % | 7.757 M -61.45 % | 20.123 M -16.52 % | 24.105 M -8.47 % | 26.335 M 19.77 % | 21.988 M -19.04 % | 27.157 M 15.23 % | 23.568 M 0.85 % | 23.369 M 52.60 % | 15.314 M 10.90 % | 13.809 M 360.30 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -85.43 % | 20.594 M 586.47 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 1 980.53 % | 144.194 K | 0.000 | 0.000 -100.00 % | 300.000 K -24.80 % | 398.960 K | 0.000 | 0.000 -100.00 % | 5.190 M -7.23 % | 5.595 M 12.57 % | 4.970 M 0.51 % | 4.945 M 0.52 % | 4.919 M 7.19 % | 4.589 M -38.85 % | 7.506 M -7.20 % | 8.088 M 0.42 % | 8.054 M 1.38 % | 7.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 700.000 K 1 502.89 % | 43.671 K -93.25 % | 646.755 K -46.10 % | 1.200 M |
| Accumulated other comprehensive income loss | -4.553 M 31.88 % | -6.684 M -28.91 % | -5.185 M -2.71 % | -5.048 M 17.30 % | -6.104 M 28.38 % | -8.523 M -49.76 % | -5.691 M -596.16 % | 1.147 M 416.67 % | 222.000 K -59.34 % | 546.000 K -25.21 % | 730.000 K -6.89 % | 784.000 K -37.58 % | 1.256 M 333.10 % | 290.000 K 157.09 % | -508.000 K 25.29 % | -680.000 K -2.47 % | -663.579 K 57.39 % | -1.557 M 0.70 % | -1.568 M -5.08 % | -1.492 M 10.34 % | -1.665 M -594.23 % | -239.775 K 74.38 % | -936.020 K -20.71 % | -775.437 K -2.07 % | -759.687 K 2.04 % | -775.512 K 7.81 % | -841.255 K -25 532.39 % | -3.282 K 99.77 % | -1.416 M -100.63 % | -705.643 K -11.48 % | -632.980 K -59.69 % | -396.391 K 4.46 % | -414.910 K -55.55 % | -266.742 K -306.39 % | -65.637 K -2.80 % | -63.847 K 3.31 % | -66.032 K 95.22 % | -1.382 M 1.47 % | -1.402 M -5.88 % | -1.324 M -85.20 % | -715.090 K 2.99 % | -737.100 K -207.36 % | 686.568 K 10.08 % | 623.693 K 3.15 % | 604.632 K 46.54 % | 412.605 K -21.30 % | 524.295 K 0.92 % | 519.539 K 10.90 % | 468.471 K 228.84 % | 142.462 K -4.60 % | 149.328 K -40.75 % | 252.023 K 2.04 % | 246.983 K -65.84 % | 722.913 K -3.65 % | 750.263 K 75.51 % | 427.468 K 29.03 % | 331.283 K -5.73 % | 351.428 K 14.74 % | 306.289 K 19.41 % | 256.497 K -20.06 % | 320.858 K 154.93 % | -584.142 K -161.49 % | 950.024 K 61.01 % | 590.057 K 48.35 % | 397.759 K 81.62 % | 219.011 K 31.91 % | 166.031 K 3 008.03 % | 5.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M |
| Retained earnings | -1.091 B -3.90 % | -1.050 B -6.39 % | -986.596 M -3.73 % | -951.099 M -9.77 % | -866.450 M -22.13 % | -709.451 M -5.57 % | -672.037 M -5.95 % | -634.270 M -4.71 % | -605.758 M -47.24 % | -411.409 M -15.16 % | -357.245 M -2.82 % | -347.457 M -0.17 % | -346.883 M -17.31 % | -295.693 M -2.88 % | -287.407 M -10.19 % | -260.829 M -4.97 % | -248.483 M -79.45 % | -138.468 M -10.99 % | -124.757 M 4.07 % | -130.049 M 13.29 % | -149.975 M -2.78 % | -145.921 M -5.18 % | -138.734 M -6.77 % | -129.936 M -3.23 % | -125.865 M -4.43 % | -120.522 M -2.59 % | -117.477 M -3.54 % | -113.456 M -1.04 % | -112.294 M -21.75 % | -92.230 M -2.27 % | -90.182 M -1.79 % | -88.594 M -2.47 % | -86.458 M -2.25 % | -84.558 M -2.53 % | -82.472 M -1.62 % | -81.155 M -3.57 % | -78.357 M 15.10 % | -92.293 M -2.15 % | -90.347 M -0.89 % | -89.554 M -35.98 % | -65.856 M -5.41 % | -62.478 M 4.57 % | -65.467 M -5.28 % | -62.186 M -5.68 % | -58.842 M -5.65 % | -55.694 M -7.84 % | -51.646 M -7.77 % | -47.924 M -9.66 % | -43.704 M -9.98 % | -39.739 M 1.26 % | -40.245 M -16.11 % | -34.661 M -6.86 % | -32.434 M -11.90 % | -28.984 M -49.11 % | -19.439 M -7.88 % | -18.020 M -4.67 % | -17.215 M -16.77 % | -14.742 M -7.15 % | -13.759 M -6.42 % | -12.929 M -5.97 % | -12.200 M -30.72 % | -9.333 M -6.22 % | -8.787 M 6.58 % | -9.406 M -6.78 % | -8.808 M -8.60 % | -8.111 M -6.64 % | -7.606 M -6.52 % | -7.140 M -5.00 % | -6.800 M -25.93 % | -5.400 M 0.00 % | -5.400 M 11.48 % | -6.100 M -7.30 % | -5.685 M -3.99 % | -5.467 M -40.17 % | -3.900 M |
| Common stock | 1.499 M 0.00 % | 1.499 M 6.46 % | 1.408 M 53.71 % | 916.000 K 53.43 % | 597.000 K 15.47 % | 517.000 K 3.82 % | 498.000 K 0.00 % | 498.000 K 0.20 % | 497.000 K 2.90 % | 483.000 K 3.65 % | 466.000 K 11.22 % | 419.000 K 21.45 % | 345.000 K 44.35 % | 239.000 K 0.84 % | 237.000 K 45.40 % | 163.000 K 8.89 % | 149.692 K 12.81 % | 132.696 K 17.86 % | 112.589 K 3.71 % | 108.561 K 5.64 % | 102.765 K 33.04 % | 77.246 K 5.68 % | 73.092 K 6.14 % | 68.865 K 0.52 % | 68.509 K 10.03 % | 62.264 K 0.49 % | 61.963 K 3.46 % | 59.891 K 11.08 % | 53.918 K 26.22 % | 42.716 K 11.91 % | 38.170 K 32.25 % | 28.861 K 19.02 % | 24.249 K 0.92 % | 24.028 K 0.70 % | 23.861 K 0.12 % | 23.833 K 0.16 % | 23.794 K 0.83 % | 23.598 K 35.54 % | 17.410 K 8.16 % | 16.097 K 1.92 % | 15.794 K 0.01 % | 15.793 K 3.30 % | 15.288 K 3.16 % | 14.820 K 7.84 % | 13.742 K 16.42 % | 11.804 K 9.34 % | 10.796 K 3.13 % | 10.468 K 0.01 % | 10.467 K -98.67 % | 785.035 K 0.00 % | 785.035 K 18.77 % | 660.969 K 0.03 % | 660.769 K 130.45 % | 286.729 K 338.32 % | 65.415 K 0.50 % | 65.087 K 0.50 % | 64.762 K 0.51 % | 64.434 K 21.93 % | 52.847 K 4.30 % | 50.669 K 0.16 % | 50.586 K 0.17 % | 50.501 K 0.34 % | 50.331 K 0.15 % | 50.256 K 0.42 % | 50.048 K -0.13 % | 50.114 K 0.13 % | 50.048 K 1.81 % | 49.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -20.271 M -210.72 % | 18.308 M -78.64 % | 85.698 M -14.21 % | 99.892 M -31.84 % | 146.563 M -48.37 % | 283.898 M -11.47 % | 320.689 M -12.39 % | 366.062 M -0.15 % | 366.630 M -31.33 % | 533.866 M -2.03 % | 544.942 M 29.15 % | 421.933 M 117.17 % | 194.284 M 137.62 % | 81.764 M -3.37 % | 84.613 M 81.07 % | 46.730 M -22.11 % | 59.998 M -48.94 % | 117.504 M 33.19 % | 88.220 M 19.28 % | 73.959 M 66.30 % | 44.474 M -0.32 % | 44.617 M 23.81 % | 36.038 M 29.42 % | 27.846 M -11.27 % | 31.385 M 31.90 % | 23.794 M -8.19 % | 25.915 M -25.89 % | 34.968 M 7.00 % | 32.682 M -16.30 % | 39.048 M 17.81 % | 33.144 M 94.90 % | 17.006 M 78.16 % | 9.545 M -13.16 % | 10.992 M -17.57 % | 13.336 M -8.48 % | 14.571 M -15.46 % | 17.236 M -5.81 % | 18.300 M -4.67 % | 19.197 M 1.78 % | 18.861 M 281.33 % | 4.946 M -40.13 % | 8.261 M 139.93 % | 3.443 M -42.89 % | 6.029 M -35.39 % | 9.332 M 118.38 % | 4.273 M -40.52 % | 7.184 M -30.64 % | 10.358 M -30.46 % | 14.895 M -20.11 % | 18.644 M 1.69 % | 18.335 M 39.90 % | 13.105 M -14.97 % | 15.413 M -18.76 % | 18.973 M 9 099.94 % | 206.227 K -91.56 % | 2.444 M -26.87 % | 3.342 M -53.37 % | 7.166 M -14.40 % | 8.372 M 15.95 % | 7.220 M -11.75 % | 8.181 M -12.72 % | 9.373 M -5.81 % | 9.951 M 29.00 % | 7.714 M 8.86 % | 7.086 M -10.93 % | 7.956 M -4.61 % | 8.340 M 173.17 % | 3.053 M 3 153.15 % | -100.000 K -303.77 % | 49.076 K 0.00 % | 49.076 K -96.22 % | 1.300 M -0.35 % | 1.305 M 541.42 % | 203.383 K -70.95 % | 700.000 K |
| Other non current liabilities | 7.946 M 160.18 % | 3.054 M -95.09 % | 62.178 M 18.93 % | 52.280 M 1 234.79 % | -4.607 M -629.54 % | 870.000 K 0.00 % | 870.000 K 11.97 % | 777.000 K 108.95 % | -8.677 M -343.19 % | 3.568 M -39.74 % | 5.921 M -73.16 % | 22.058 M -10.36 % | 24.608 M 84.68 % | 13.325 M 25.42 % | 10.624 M -53.70 % | 22.948 M 32.43 % | 17.329 M 171.08 % | 6.393 M -20.09 % | 8.000 M 0.00 % | 8.000 M -6.04 % | 8.514 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 % | 479.249 K 23.06 % | 389.452 K -53.03 % | 829.175 K -85.65 % | 5.776 M -17.78 % | 7.025 M -11.74 % | 7.959 M 5.33 % | 7.557 M 12.62 % | 6.710 M -38.02 % | 10.826 M 26.83 % | 8.536 M -0.45 % | 8.574 M 7.67 % | 7.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.219 K -88.42 % | 1.107 M | 0.000 |
| Long term debt | 14.833 M 14.83 % | 12.917 M -18.82 % | 15.912 M -50.99 % | 32.470 M 35.38 % | 23.984 M 53.55 % | 15.620 M 1.73 % | 15.354 M -6.92 % | 16.496 M -14.50 % | 19.294 M 48.90 % | 12.958 M 23.06 % | 10.530 M 24.10 % | 8.485 M 44 557.89 % | 19.000 K -99.86 % | 13.640 M -41.79 % | 23.434 M 62.51 % | 14.420 M 12.11 % | 12.862 M -48.46 % | 24.957 M 37.13 % | 18.200 M -4.49 % | 19.056 M 68.43 % | 11.314 M 5.39 % | 10.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M 0.54 % | 4.690 M 0.53 % | 4.665 M 0.55 % | 4.640 M 0.55 % | 4.614 M 0.55 % | 4.589 M 0.54 % | 4.564 M 0.55 % | 4.539 M 0.56 % | 4.514 M 0.56 % | 4.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 700.000 K |
| Total non current liabilities | 24.725 M 4.60 % | 23.637 M -72.96 % | 87.420 M -1.72 % | 88.953 M 359.06 % | 19.377 M -20.79 % | 24.462 M -2.24 % | 25.023 M -7.73 % | 27.118 M 72.84 % | 15.690 M -9.58 % | 17.352 M -36.06 % | 27.138 M -14.75 % | 31.833 M 17.61 % | 27.067 M 0.38 % | 26.965 M -20.83 % | 34.058 M -8.86 % | 37.368 M 23.77 % | 30.191 M -3.70 % | 31.350 M 19.66 % | 26.200 M -4.67 % | 27.483 M 38.61 % | 19.828 M 73.80 % | 11.409 M 804.02 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.288 K -2.75 % | 312.900 K -2.68 % | 321.512 K -2.61 % | 330.124 K -2.54 % | 338.736 K -2.48 % | 347.348 K -2.42 % | 355.960 K -2.36 % | 364.572 K 777.22 % | 41.560 K -40.94 % | 70.372 K -31.59 % | 102.867 K -95.16 % | 2.126 M 1 271.97 % | 154.946 K -76.36 % | 655.363 K -0.32 % | 657.490 K -42.07 % | 1.135 M -81.55 % | 6.153 M -19.62 % | 7.655 M -11.96 % | 8.695 M 3.91 % | 8.367 M 9.68 % | 7.629 M -35.45 % | 11.819 M 22.60 % | 9.641 M -1.17 % | 9.755 M 2.39 % | 9.527 M 94.04 % | 4.910 M -4.31 % | 5.131 M 0.22 % | 5.120 M -4.95 % | 5.386 M 0.20 % | 5.376 M 0.20 % | 5.365 M 0.19 % | 5.355 M 9.59 % | 4.887 M 0.39 % | 4.868 M 5.58 % | 4.611 M 763.19 % | 534.135 K | 0.000 -100.00 % | 5.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 445.94 % | 128.219 K -88.42 % | 1.107 M 58.13 % | 700.000 K |
| Other current liabilities | 32.179 M 3.98 % | 30.948 M -23.21 % | 40.302 M -25.61 % | 54.176 M 72.92 % | 31.330 M 58.74 % | 19.737 M -11.00 % | 22.177 M 9.44 % | 20.264 M 13.56 % | 17.844 M -41.55 % | 30.529 M -2.76 % | 31.396 M 44.96 % | 21.659 M 249.79 % | 6.192 M -72.82 % | 22.779 M -1.72 % | 23.177 M 56.87 % | 14.775 M -37.85 % | 23.773 M 103.05 % | 11.708 M 18.31 % | 9.896 M 51.33 % | 6.539 M 6.80 % | 6.123 M -91.80 % | 74.644 M -11.11 % | 83.972 M -4.41 % | 87.849 M 5 380.03 % | 1.603 M 12.24 % | 1.428 M -32.04 % | 2.102 M -73.19 % | 7.839 M 186.38 % | -9.076 M -341.22 % | 3.762 M -25.88 % | 5.076 M 1.42 % | 5.005 M -27.35 % | 6.889 M 63.04 % | 4.226 M -3.15 % | 4.363 M 1.91 % | 4.281 M 43.67 % | 2.980 M -16.54 % | 3.570 M -16.18 % | 4.259 M -33.65 % | 6.420 M 52.86 % | 4.200 M 19.03 % | 3.528 M -59.17 % | 8.641 M 56.54 % | 5.520 M -31.90 % | 8.106 M 64.27 % | 4.935 M 40.49 % | 3.512 M 12.99 % | 3.109 M 17.73 % | 2.640 M -11.58 % | 2.986 M 5.15 % | 2.840 M 48.19 % | 1.916 M -10.17 % | 2.134 M -14.11 % | 2.484 M -37.01 % | 3.943 M -3.75 % | 4.097 M 2.02 % | 4.016 M 68.05 % | 2.390 M 9.81 % | 2.176 M -50.08 % | 4.359 M 332.38 % | 1.008 M 68.10 % | 599.736 K -9.39 % | 661.860 K -23.10 % | 860.725 K -77.86 % | 3.888 M -15.84 % | 4.620 M -10.48 % | 5.161 M 9 868.66 % | 51.774 K -82.74 % | 300.000 K | 0.000 | 0.000 100.00 % | -31.046 M -79 605.62 % | 39.049 K 106.42 % | -608.185 K | 0.000 |
| Deferred revenue | 2.537 M -12.52 % | 2.900 M 5.11 % | 2.759 M 10.45 % | 2.498 M -9.13 % | 2.749 M -22.34 % | 3.540 M -41.47 % | 6.048 M -27.74 % | 8.370 M 55.23 % | 5.392 M 20.79 % | 4.464 M 161.51 % | 1.707 M -23.28 % | 2.225 M 97.08 % | 1.129 M -4.16 % | 1.178 M 98.65 % | 593.000 K 18.60 % | 500.000 K 4.88 % | 476.716 K 3.88 % | 458.894 K -7.02 % | 493.536 K -96.64 % | 14.709 M 3 523.55 % | 405.929 K -31.06 % | 588.824 K 458.09 % | 105.507 K -31.27 % | 153.500 K -30.96 % | 222.350 K 7.36 % | 207.112 K -71.24 % | 720.073 K 18.15 % | 609.466 K -26.09 % | 824.563 K 18 363.12 % | 4.466 K 262.50 % | 1.232 K -99.97 % | 4.291 M 28 354.40 % | 15.080 K -93.08 % | 217.991 K -34.18 % | 331.177 K 155.00 % | 129.873 K 866.96 % | 13.431 K -90.55 % | 142.144 K 427.61 % | 26.941 K -66.24 % | 79.791 K 15.69 % | 68.969 K -96.79 % | 2.150 M -5.24 % | 2.269 M 19.72 % | 1.895 M -9.39 % | 2.092 M 7.63 % | 1.944 M 3.89 % | 1.871 M -3.79 % | 1.944 M 4.73 % | 1.857 M 6.94 % | 1.736 M 3.34 % | 1.680 M -1.68 % | 1.709 M -0.18 % | 1.712 M 9.36 % | 1.565 M 3.46 % | 1.513 M -1.24 % | 1.532 M -6.44 % | 1.637 M -0.58 % | 1.647 M 15.58 % | 1.425 M 0.99 % | 1.411 M 2.08 % | 1.382 M 2.29 % | 1.351 M -0.86 % | 1.363 M 0.14 % | 1.361 M | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.148 K 125.52 % | 5.830 K | 0.000 | 0.000 |
| Short term debt | 27.709 M 44.17 % | 19.220 M 2.67 % | 18.721 M 34.97 % | 13.871 M -21.00 % | 17.558 M 10.43 % | 15.900 M -61.18 % | 40.954 M -38.11 % | 66.176 M 8.12 % | 61.207 M 2 146.13 % | 2.725 M -96.77 % | 84.412 M 2.60 % | 82.270 M 11 945.39 % | 683.000 K -34.33 % | 1.040 M -67.86 % | 3.236 M -72.84 % | 11.915 M 30.56 % | 9.126 M 314.76 % | 2.200 M -59.01 % | 5.368 M 24.48 % | 4.313 M 4.17 % | 4.140 M 34.67 % | 3.074 M 2.47 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 124.19 % | -12.399 M -513.31 % | 3.000 M 0.00 % | 3.000 M -85.43 % | 20.594 M 586.47 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 1 980.53 % | 144.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.960 K | 0.000 | 0.000 -100.00 % | 474.916 K -47.51 % | 904.853 K 196.82 % | 304.853 K 0.00 % | 304.853 K 0.00 % | 304.853 K | 0.000 | 0.000 -100.00 % | 3.549 M 0.24 % | 3.540 M 2.45 % | 3.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.671 K -93.25 % | 646.755 K 29.35 % | 500.000 K |
| Total current liabilities | 117.633 M 7.59 % | 109.339 M -8.52 % | 119.519 M -6.73 % | 128.143 M 66.72 % | 76.861 M 24.05 % | 61.959 M -27.52 % | 85.489 M -22.98 % | 110.991 M 21.81 % | 91.117 M 104.02 % | 44.661 M -64.55 % | 125.971 M 8.47 % | 116.132 M 789.15 % | 13.061 M -56.08 % | 29.735 M 1.42 % | 29.319 M -4.95 % | 30.846 M -16.08 % | 36.756 M 131.02 % | 15.910 M -54.51 % | 34.976 M -21.89 % | 44.780 M 49.60 % | 29.934 M -73.20 % | 111.697 M -4.96 % | 117.533 M 4.74 % | 112.213 M 254.49 % | 31.655 M -33.73 % | 47.764 M -1.23 % | 48.358 M 25.02 % | 38.681 M 348.94 % | 8.616 M 23.33 % | 6.986 M -19.96 % | 8.729 M -65.96 % | 25.645 M 157.73 % | 9.950 M 33.28 % | 7.466 M -3.35 % | 7.725 M 3.81 % | 7.441 M 21.91 % | 6.104 M -11.35 % | 6.886 M -9.88 % | 7.641 M -28.37 % | 10.667 M 34.59 % | 7.925 M -2.20 % | 8.104 M -42.43 % | 14.076 M 7.91 % | 13.043 M 8.77 % | 11.991 M 3.38 % | 11.599 M 3.85 % | 11.169 M 25.14 % | 8.926 M 14.50 % | 7.795 M -1.30 % | 7.898 M 20.09 % | 6.576 M 10.96 % | 5.927 M 8.43 % | 5.466 M 2.36 % | 5.340 M -31.17 % | 7.758 M -4.03 % | 8.084 M 10.61 % | 7.308 M 30.69 % | 5.592 M 11.93 % | 4.996 M -26.26 % | 6.775 M 3.13 % | 6.569 M 0.51 % | 6.535 M 1.68 % | 6.427 M 28.34 % | 5.008 M 6.02 % | 4.724 M -14.73 % | 5.539 M -6.02 % | 5.894 M 11 284.62 % | 51.774 K -82.74 % | 300.000 K | 0.000 | 0.000 -100.00 % | 800.000 K 9.20 % | 732.622 K 17.61 % | 622.950 K -30.78 % | 900.000 K |
| Total liabilities | 137.155 M 3.14 % | 132.976 M -35.74 % | 206.939 M -4.68 % | 217.096 M 125.58 % | 96.238 M 11.36 % | 86.421 M -21.80 % | 110.512 M -19.98 % | 138.109 M 29.31 % | 106.807 M 72.23 % | 62.013 M -59.50 % | 153.109 M 3.48 % | 147.965 M 268.73 % | 40.128 M -29.23 % | 56.700 M -10.54 % | 63.377 M -7.09 % | 68.214 M 1.89 % | 66.947 M 41.66 % | 47.260 M -22.75 % | 61.176 M -15.34 % | 72.263 M 45.22 % | 49.761 M -59.58 % | 123.106 M 4.74 % | 117.533 M 4.74 % | 112.213 M 254.49 % | 31.655 M -33.73 % | 47.764 M -1.23 % | 48.358 M 25.02 % | 38.681 M 348.94 % | 8.616 M 18.18 % | 7.290 M -19.37 % | 9.042 M -65.18 % | 25.967 M 152.58 % | 10.280 M 31.72 % | 7.805 M -3.31 % | 8.072 M 3.52 % | 7.797 M 20.54 % | 6.469 M -6.62 % | 6.928 M -10.16 % | 7.711 M -28.40 % | 10.770 M 7.15 % | 10.051 M 21.70 % | 8.259 M -43.94 % | 14.731 M 7.52 % | 13.701 M 4.38 % | 13.126 M -26.06 % | 17.752 M -5.70 % | 18.824 M 6.83 % | 17.620 M 9.02 % | 16.162 M 4.10 % | 15.527 M -15.60 % | 18.396 M 18.17 % | 15.567 M 2.28 % | 15.221 M 2.38 % | 14.867 M 17.36 % | 12.668 M -4.14 % | 13.215 M 6.33 % | 12.428 M 13.20 % | 10.978 M 5.85 % | 10.372 M -14.57 % | 12.140 M 1.81 % | 11.924 M 4.39 % | 11.422 M 1.13 % | 11.295 M 17.43 % | 9.618 M 82.94 % | 5.258 M -5.08 % | 5.539 M -6.02 % | 5.894 M 11 284.62 % | 51.774 K -82.74 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.500 M 74.25 % | 860.841 K -50.24 % | 1.730 M 8.12 % | 1.600 M |
| Other non current assets | 5.703 M -4.12 % | 5.948 M 39.72 % | 4.257 M 43.14 % | 2.974 M 102.24 % | -133.010 M -10 870.04 % | 1.235 M -8.18 % | 1.345 M -12.49 % | 1.537 M 70.21 % | 903.000 K -88.62 % | 7.933 M 543.91 % | 1.232 M 116.52 % | 569.000 K 10.27 % | 516.000 K -0.58 % | 519.000 K -5.98 % | 552.000 K -37.49 % | 883.000 K -0.01 % | 883.126 K -29.51 % | 1.253 M -0.08 % | 1.254 M -68.53 % | 3.984 M 0.00 % | 3.984 M 938.00 % | 383.797 K 102.83 % | 189.224 K | 0.000 -100.00 % | 3.719 M -76.86 % | 16.075 M 1 297 328.09 % | 1.239 K -97.86 % | 57.846 K -93.14 % | 842.782 K -78.75 % | 3.967 M 118.98 % | 1.812 M 788.28 % | -263.194 K 3.25 % | -272.035 K -359.05 % | -59.260 K -146.15 % | 128.397 K 1 279.57 % | 9.307 K -97.45 % | 365.006 K 12.02 % | 325.849 K 110.90 % | 154.504 K -80.20 % | 780.480 K | 0.000 -100.00 % | 200.227 K -95.83 % | 4.803 M 382.90 % | 994.694 K 245 098.52 % | -406.000 -100.75 % | 54.092 K -46.81 % | 101.697 K -80.25 % | 515.027 K -6.70 % | 552.006 K -5.21 % | 582.375 K -36.97 % | 923.953 K 102.20 % | 456.946 K -74.78 % | 1.812 M 5.59 % | 1.716 M 346.80 % | 384.008 K -61.18 % | 989.136 K 129.73 % | 430.561 K 21.25 % | 355.093 K -6.03 % | 377.888 K -69.88 % | 1.254 M 81.03 % | 692.911 K -36.56 % | 1.092 M -41.26 % | 1.859 M 151.03 % | 740.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 42.448 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 M -55.90 % | 23.319 M -8.62 % | 25.518 M 10.60 % | 23.073 M -35.17 % | 35.588 M 0.11 % | 35.549 M 9.53 % | 32.457 M 34.24 % | 24.179 M 182.14 % | 8.570 M -62.17 % | 22.651 M 0.03 % | 22.644 M 0.11 % | 22.618 M -0.02 % | 22.621 M -46.34 % | 42.159 M 86.07 % | 22.658 M -1.24 % | 22.944 M -13.12 % | 26.409 M 40.71 % | 18.768 M 12.08 % | 16.745 M 140.22 % | 6.971 M -0.07 % | 6.976 M 0.25 % | 6.958 M 4.41 % | 6.665 M 0.44 % | 6.635 M -0.29 % | 6.655 M -0.65 % | 6.698 M 9.47 % | 6.118 M 1 284.53 % | 441.916 K -1.82 % | 450.115 K -34.64 % | 688.672 K -9.08 % | 757.441 K -7.43 % | 818.225 K -3.74 % | 850.054 K -1.29 % | 861.194 K 30.79 % | 658.436 K -0.70 % | 663.066 K -1.56 % | 673.567 K -1.14 % | 681.304 K 2.01 % | 667.855 K 1.86 % | 655.662 K -0.03 % | 655.834 K 2.81 % | 637.903 K 11.09 % | 574.222 K -1.36 % | 582.156 K -0.09 % | 582.652 K -0.63 % | 586.346 K 2.05 % | 574.545 K 0.57 % | 571.315 K -0.55 % | 574.486 K -0.07 % | 574.907 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 |
| Intangible assets | 23.667 M -40.80 % | 39.980 M -73.46 % | 150.652 M -3.48 % | 156.090 M 195.80 % | 52.768 M -32.90 % | 78.645 M -6.78 % | 84.367 M -5.82 % | 89.583 M 110.56 % | 42.546 M -42.70 % | 74.246 M -30.84 % | 107.352 M 16.02 % | 92.525 M 211.48 % | 29.705 M -43.31 % | 52.398 M 1.79 % | 51.479 M -0.22 % | 51.595 M -2.23 % | 52.771 M -35.61 % | 81.960 M 10.15 % | 74.408 M 8.79 % | 68.395 M 2 152.53 % | 3.036 M -2.84 % | 3.125 M 2 076.65 % | 143.568 K -2.17 % | 146.747 K -1.43 % | 148.874 K -99.08 % | 16.226 M -1.10 % | 16.407 M -0.57 % | 16.500 M -8.25 % | 17.983 M -11.30 % | 20.274 M -0.22 % | 20.318 M 1.17 % | 20.083 M 725.22 % | 2.434 M -3.02 % | 2.510 M 7.15 % | 2.342 M 1.32 % | 2.312 M -1.88 % | 2.356 M -6.97 % | 2.532 M -0.15 % | 2.536 M -4.42 % | 2.653 M -4.70 % | 2.784 M -4.19 % | 2.906 M -5.25 % | 3.067 M -40.54 % | 5.158 M -7.73 % | 5.590 M -0.28 % | 5.605 M -22.07 % | 7.193 M 6.31 % | 6.766 M -5.36 % | 7.150 M -3.13 % | 7.381 M -0.27 % | 7.401 M -8.53 % | 8.091 M -5.83 % | 8.592 M -26.03 % | 11.616 M 267.77 % | 3.159 M -24.37 % | 4.177 M -2.75 % | 4.295 M -27.82 % | 5.950 M -0.98 % | 6.008 M 44.43 % | 4.160 M -1.39 % | 4.219 M 40.78 % | 2.997 M 55.28 % | 1.930 M 191.62 % | 661.770 K -1.30 % | 670.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.894 M -3.65 % | 37.254 M -27.29 % | 51.237 M -0.26 % | 51.371 M 35.99 % | 37.775 M -45.02 % | 68.711 M -4.70 % | 72.098 M -4.83 % | 75.754 M 368.75 % | 16.161 M -85.50 % | 111.458 M 6.97 % | 104.193 M 103.96 % | 51.084 M 4 284.89 % | 1.165 M -88.88 % | 10.472 M 0.11 % | 10.460 M -3.05 % | 10.789 M -53.78 % | 23.344 M 132.79 % | 10.028 M 1 322.66 % | 704.884 K 0.00 % | 704.884 K 0.00 % | 704.884 K -49.64 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 0.00 % | 6.649 M 8.90 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 57.57 % | 3.875 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 % | 522.451 K 0.00 % | 522.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.561 M -22.88 % | 77.234 M -61.74 % | 201.889 M -2.69 % | 207.461 M 129.13 % | 90.543 M -38.55 % | 147.356 M -5.82 % | 156.465 M -5.37 % | 165.337 M 181.63 % | 58.707 M -68.39 % | 185.704 M -12.22 % | 211.545 M 47.31 % | 143.609 M 365.21 % | 30.870 M -50.90 % | 62.870 M 1.50 % | 61.939 M -0.71 % | 62.384 M -18.04 % | 76.115 M -17.26 % | 91.988 M 22.47 % | 75.113 M 8.70 % | 69.100 M 1 746.97 % | 3.741 M -17.31 % | 4.525 M 3 051.56 % | 143.568 K -2.17 % | 146.747 K -1.43 % | 148.874 K -99.08 % | 16.226 M -1.10 % | 16.407 M -29.13 % | 23.149 M -6.02 % | 24.632 M -8.51 % | 26.923 M -0.16 % | 26.967 M 0.88 % | 26.732 M 194.32 % | 9.083 M -0.83 % | 9.158 M 1.86 % | 8.991 M 0.34 % | 8.960 M -0.49 % | 9.005 M 4.25 % | 8.638 M -0.04 % | 8.642 M -1.34 % | 8.759 M -1.47 % | 8.890 M -1.35 % | 9.011 M -1.76 % | 9.172 M -18.56 % | 11.263 M -3.69 % | 11.695 M -0.13 % | 11.711 M -11.94 % | 13.298 M 3.31 % | 12.872 M -2.89 % | 13.255 M -1.71 % | 13.486 M -0.15 % | 13.507 M -4.86 % | 14.197 M -3.41 % | 14.698 M -5.12 % | 15.491 M 390.44 % | 3.159 M -24.37 % | 4.177 M -2.75 % | 4.295 M -27.82 % | 5.950 M -0.98 % | 6.008 M 44.43 % | 4.160 M -1.39 % | 4.219 M 40.78 % | 2.997 M 55.28 % | 1.930 M 191.62 % | 661.770 K -1.30 % | 670.478 K 28.33 % | 522.451 K 0.00 % | 522.451 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.021 M -13.31 % | 21.942 M -14.73 % | 25.731 M -17.10 % | 31.040 M 16.62 % | 26.616 M -6.22 % | 28.381 M 8.91 % | 26.058 M 6.88 % | 24.380 M 54.97 % | 15.732 M 51.47 % | 10.386 M -22.96 % | 13.481 M 35.23 % | 9.969 M -32.17 % | 14.697 M -12.82 % | 16.859 M -17.02 % | 20.318 M 7.12 % | 18.967 M -4.56 % | 19.873 M -6.92 % | 21.350 M -5.14 % | 22.506 M 0.49 % | 22.396 M 49.01 % | 15.029 M 5 724.16 % | 258.053 K 49.55 % | 172.558 K 48.30 % | 116.357 K 2.07 % | 113.993 K -4.45 % | 119.304 K 1.63 % | 117.389 K -97.53 % | 4.761 M 2.69 % | 4.636 M 5 792.91 % | 78.674 K -15.94 % | 93.589 K -22.41 % | 120.625 K -21.89 % | 154.434 K -22.13 % | 198.315 K -20.26 % | 248.711 K -14.20 % | 289.887 K -9.60 % | 320.671 K -14.79 % | 376.330 K -12.24 % | 428.812 K -1.06 % | 433.400 K -13.30 % | 499.858 K -11.82 % | 566.877 K -7.29 % | 611.431 K -84.65 % | 3.982 M -2.85 % | 4.099 M 33.82 % | 3.063 M -23.54 % | 4.006 M -12.06 % | 4.556 M -10.66 % | 5.099 M -3.45 % | 5.281 M 12.98 % | 4.675 M 4.09 % | 4.491 M 0.61 % | 4.464 M -16.81 % | 5.366 M -2.19 % | 5.486 M -19.13 % | 6.784 M -7.86 % | 7.363 M -5.39 % | 7.782 M -5.58 % | 8.242 M -6.10 % | 8.777 M -5.61 % | 9.299 M -5.18 % | 9.808 M -2.90 % | 10.101 M -2.60 % | 10.371 M 0.36 % | 10.333 M 1.85 % | 10.145 M 9.52 % | 9.263 M 7 410 251.20 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 199.419 K -90.94 % | 2.200 M |
| Total non current assets | 84.285 M -19.82 % | 105.124 M -54.66 % | 231.877 M -3.97 % | 241.475 M 87.53 % | 128.763 M -35.71 % | 200.291 M -4.34 % | 209.386 M -2.31 % | 214.327 M 93.21 % | 110.930 M -53.70 % | 239.572 M -7.40 % | 258.715 M 45.08 % | 178.326 M 226.29 % | 54.653 M -46.89 % | 102.899 M -2.42 % | 105.453 M 0.57 % | 104.852 M -12.25 % | 119.493 M -23.77 % | 156.751 M 28.98 % | 121.531 M 2.62 % | 118.423 M 140.88 % | 49.163 M 105.41 % | 23.934 M 38.74 % | 17.251 M 138.47 % | 7.234 M -0.06 % | 7.238 M -68.94 % | 23.304 M 0.49 % | 23.190 M -32.98 % | 34.603 M -5.88 % | 36.766 M -3.17 % | 37.971 M 7.56 % | 35.303 M 29.07 % | 27.353 M 180.68 % | 9.745 M -5.61 % | 10.325 M -1.41 % | 10.473 M 0.37 % | 10.434 M -1.01 % | 10.540 M 2.91 % | 10.243 M 2.90 % | 9.954 M 1.00 % | 9.855 M -2.07 % | 10.063 M -1.91 % | 10.260 M -32.75 % | 15.255 M -4.06 % | 15.901 M -3.34 % | 16.450 M 6.36 % | 15.466 M -13.99 % | 17.981 M -2.94 % | 18.525 M -4.95 % | 19.489 M -2.24 % | 19.936 M -6.08 % | 21.227 M -0.05 % | 21.238 M -1.44 % | 21.548 M -6.91 % | 23.148 M 156.37 % | 9.029 M -24.44 % | 11.950 M -1.14 % | 12.088 M -14.19 % | 14.087 M -3.70 % | 14.628 M 3.07 % | 14.192 M -0.14 % | 14.211 M 2.26 % | 13.897 M 0.05 % | 13.890 M 17.98 % | 11.773 M 6.99 % | 11.004 M 3.15 % | 10.668 M 9.02 % | 9.785 M 283.72 % | 2.550 M 2 450.13 % | 100.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 241.867 K -89.01 % | 2.200 M |
| Other current assets | 10.399 M -53.52 % | 22.372 M -19.70 % | 27.861 M 34.46 % | 20.720 M -34.11 % | 31.446 M 51.56 % | 20.748 M -26.73 % | 28.316 M -7.98 % | 30.771 M 25.57 % | 24.505 M -23.59 % | 32.069 M 56.99 % | 20.428 M 46.47 % | 13.947 M 119.46 % | 6.355 M 302.22 % | 1.580 M -4.36 % | 1.652 M 55.12 % | 1.065 M -8.11 % | 1.159 M -65.76 % | 3.385 M -54.30 % | 7.408 M 16.09 % | 6.381 M -71.76 % | 22.595 M 2.67 % | 22.008 M 2.16 % | 21.542 M 1.39 % | 21.246 M -0.80 % | 21.418 M 526.81 % | 3.417 M -40.44 % | 5.737 M -29.66 % | 8.156 M 99.80 % | 4.082 M 186.36 % | 1.425 M 3.03 % | 1.384 M 86.71 % | 741.054 K -83.97 % | 4.622 M 200.82 % | 1.537 M 10.62 % | 1.389 M -21.25 % | 1.764 M 39.92 % | 1.261 M -3.24 % | 1.303 M 18.35 % | 1.101 M -32.62 % | 1.634 M 74.50 % | 936.142 K -8.33 % | 1.021 M -60.87 % | 2.609 M 99.06 % | 1.311 M -44.08 % | 2.344 M 78.76 % | 1.311 M -0.62 % | 1.320 M -8.13 % | 1.436 M 54.58 % | 929.212 K -1.21 % | 940.559 K -29.40 % | 1.332 M -2.65 % | 1.369 M 1.09 % | 1.354 M 23.97 % | 1.092 M 86.25 % | 586.335 K 84.25 % | 318.232 K 0.65 % | 316.182 K 69.40 % | 186.653 K -3.64 % | 193.705 K -21.16 % | 245.709 K 23.07 % | 199.657 K 263.24 % | 54.965 K -45.11 % | 100.136 K 114.46 % | 46.692 K -47.38 % | 88.728 K -66.53 % | 265.104 K -66.54 % | 792.387 K 2 774.09 % | 27.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.876 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M -15.45 % | 3.917 M | 0.000 -100.00 % | 58.441 M 280.48 % | 15.360 M 1.35 % | 15.155 M 76.84 % | 8.570 M -62.17 % | 22.651 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 -100.00 % | 1.371 K -20.01 % | 1.714 K 25.02 % | 1.371 K -38.49 % | 2.229 K 0.00 % | 2.229 K -35.01 % | 3.430 K 42.86 % | 2.401 K 7.72 % | 2.229 K 0.00 % | 2.229 K 30.05 % | 1.714 K -60.02 % | 4.287 K -40.48 % | 7.203 K -23.64 % | 9.433 K -71.91 % | 33.584 K -29.85 % | 47.875 K -61.33 % | 123.812 K 162.07 % | 47.244 K -30.12 % | 67.608 K -37.90 % | 108.873 K 15.67 % | 94.125 K -63.02 % | 254.496 K -68.15 % | 799.000 K -66.19 % | 2.363 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 |
| cash and cash equivalents | 1.249 M -33.70 % | 1.884 M -34.92 % | 2.895 M -84.67 % | 18.880 M -13.90 % | 21.929 M -12.93 % | 25.186 M -70.55 % | 85.508 M -49.92 % | 170.757 M -36.72 % | 269.863 M 5.03 % | 256.930 M -35.06 % | 395.642 M 11.18 % | 355.856 M 114.68 % | 165.764 M 500.49 % | 27.605 M -24.13 % | 36.384 M 515.22 % | 5.914 M 124.62 % | 2.633 M 56.11 % | 1.687 M 59.05 % | 1.060 M -47.29 % | 2.012 M -35.23 % | 3.106 M -80.62 % | 16.030 M 802.92 % | 1.775 M -53.93 % | 3.854 M -46.51 % | 7.205 M 329.70 % | 1.677 M -47.00 % | 3.163 M 200.10 % | 1.054 M -58.48 % | 2.539 M -10.58 % | 2.839 M 18.12 % | 2.404 M -80.03 % | 12.035 M 219.33 % | 3.769 M -13.49 % | 4.357 M -36.54 % | 6.866 M -18.22 % | 8.395 M -22.35 % | 10.812 M -17.12 % | 13.045 M -16.76 % | 15.671 M -12.72 % | 17.955 M 369.67 % | 3.823 M 214.77 % | 1.214 M 316.20 % | 291.804 K -86.12 % | 2.103 M -52.00 % | 4.381 M -9.30 % | 4.830 M 9.32 % | 4.418 M -9.12 % | 4.862 M -35.35 % | 7.520 M -25.74 % | 10.126 M -19.08 % | 12.514 M 169.36 % | 4.646 M -29.44 % | 6.584 M -15.68 % | 7.809 M 385.94 % | 1.607 M 6.14 % | 1.514 M -30.89 % | 2.190 M 12.84 % | 1.941 M 3.54 % | 1.875 M -50.65 % | 3.799 M -14.16 % | 4.426 M -13.76 % | 5.132 M 26.35 % | 4.061 M -13.89 % | 4.717 M 897.92 % | 472.670 K -71.90 % | 1.682 M -22.83 % | 2.180 M 313.41 % | 527.231 K 427.23 % | 100.000 K 103.77 % | 49.076 K 0.00 % | 49.076 K -75.46 % | 200.000 K | 0.000 -100.00 % | 133.368 K | 0.000 |
| Cash and short term investments | 1.249 M -33.70 % | 1.884 M -34.92 % | 2.895 M -84.67 % | 18.880 M -13.90 % | 21.929 M -12.93 % | 25.186 M -71.64 % | 88.820 M -49.15 % | 174.674 M -35.27 % | 269.863 M -14.43 % | 315.371 M -23.27 % | 411.002 M 10.78 % | 371.011 M 123.82 % | 165.764 M 500.49 % | 27.605 M -24.13 % | 36.384 M 515.22 % | 5.914 M 124.62 % | 2.633 M 56.11 % | 1.687 M 59.05 % | 1.060 M -47.29 % | 2.012 M -35.23 % | 3.106 M -80.62 % | 16.030 M 802.92 % | 1.775 M -53.93 % | 3.854 M -46.51 % | 7.205 M 329.70 % | 1.677 M -47.00 % | 3.163 M 200.10 % | 1.054 M -58.48 % | 2.539 M -10.58 % | 2.839 M 18.12 % | 2.404 M -80.03 % | 12.035 M 219.33 % | 3.769 M -13.49 % | 4.357 M -36.54 % | 6.866 M -18.22 % | 8.395 M -22.35 % | 10.812 M -17.12 % | 13.045 M -16.76 % | 15.671 M -12.72 % | 17.955 M 369.50 % | 3.824 M 214.44 % | 1.216 M 314.84 % | 293.175 K -86.07 % | 2.105 M -51.98 % | 4.383 M -9.31 % | 4.833 M 9.34 % | 4.421 M -9.11 % | 4.864 M -35.34 % | 7.522 M -25.73 % | 10.128 M -19.09 % | 12.518 M 169.03 % | 4.653 M -29.43 % | 6.594 M -15.92 % | 7.842 M 373.91 % | 1.655 M 1.04 % | 1.638 M -26.81 % | 2.238 M 11.39 % | 2.009 M 1.27 % | 1.984 M -49.04 % | 3.893 M -16.82 % | 4.680 M -21.09 % | 5.931 M -7.68 % | 6.424 M 36.20 % | 4.717 M 897.92 % | 472.670 K -71.90 % | 1.682 M -22.83 % | 2.180 M 313.41 % | 527.231 K 427.23 % | 100.000 K 103.77 % | 49.076 K 0.00 % | 49.076 K -75.46 % | 200.000 K | 0.000 -100.00 % | 133.368 K | 0.000 |
| Total current assets | 32.599 M -29.38 % | 46.160 M -24.03 % | 60.760 M -19.54 % | 75.513 M -33.78 % | 114.038 M -32.93 % | 170.028 M -23.35 % | 221.815 M -23.47 % | 289.844 M -20.04 % | 362.507 M 1.74 % | 356.307 M -18.90 % | 439.336 M 12.20 % | 391.572 M 117.83 % | 179.759 M 405.44 % | 35.565 M -16.39 % | 42.537 M 321.49 % | 10.092 M 35.43 % | 7.452 M -7.00 % | 8.013 M -71.24 % | 27.866 M 0.24 % | 27.799 M -38.32 % | 45.072 M -68.65 % | 143.789 M 5.48 % | 136.320 M 2.63 % | 132.825 M 138.03 % | 55.801 M 15.64 % | 48.254 M -5.54 % | 51.084 M 30.83 % | 39.046 M 761.57 % | 4.532 M -45.84 % | 8.367 M 21.57 % | 6.882 M -55.94 % | 15.619 M 54.95 % | 10.081 M 18.99 % | 8.472 M -22.52 % | 10.935 M -8.38 % | 11.935 M -9.34 % | 13.164 M -12.15 % | 14.985 M -11.62 % | 16.955 M -14.26 % | 19.775 M 300.77 % | 4.934 M -21.18 % | 6.260 M 114.47 % | 2.919 M -23.76 % | 3.829 M -36.28 % | 6.009 M -8.40 % | 6.559 M -18.30 % | 8.028 M -15.08 % | 9.453 M -18.28 % | 11.568 M -18.73 % | 14.234 M -8.19 % | 15.504 M 108.53 % | 7.435 M -18.17 % | 9.085 M -15.02 % | 10.692 M 178.05 % | 3.845 M 3.67 % | 3.709 M 0.73 % | 3.682 M -9.26 % | 4.058 M -1.40 % | 4.115 M -20.37 % | 5.168 M -12.31 % | 5.894 M -14.56 % | 6.898 M -6.22 % | 7.356 M 32.31 % | 5.559 M 314.76 % | 1.340 M -52.60 % | 2.828 M -36.44 % | 4.449 M 701.93 % | 554.801 K 454.80 % | 100.000 K 103.77 % | 49.076 K 0.00 % | 49.076 K -97.55 % | 2.000 M | 0.000 -100.00 % | 1.691 M 1 591.41 % | 100.000 K |
| Inventory | 19.838 M 18.22 % | 16.781 M -26.80 % | 22.925 M -16.19 % | 27.353 M -3.16 % | 28.246 M -4.35 % | 29.530 M 24.23 % | 23.770 M 8.76 % | 21.855 M 254.85 % | 6.159 M 61.27 % | 3.819 M 6.88 % | 3.573 M 272.19 % | 960.000 K -63.48 % | 2.629 M 163.16 % | 999.000 K -28.08 % | 1.389 M 191.19 % | 477.000 K -16.66 % | 572.346 K -43.52 % | 1.013 M 36.25 % | 743.763 K -71.19 % | 2.582 M 26.43 % | 2.042 M 843.41 % | 216.453 K 0.00 % | 216.453 K 0.00 % | 216.453 K 0.00 % | 216.453 K -42.39 % | 375.693 K 73.57 % | 216.453 K -0.43 % | 217.383 K -23.88 % | 285.588 K -8.08 % | 310.696 K -39.37 % | 512.445 K 83.80 % | 278.809 K -92.87 % | 3.908 M 647.94 % | 522.505 K -6.16 % | 556.819 K 0.97 % | 551.464 K 180.68 % | 196.474 K -32.88 % | 292.708 K -7.44 % | 316.249 K -37.48 % | 505.846 K 10.08 % | 459.520 K 64.44 % | 279.452 K -81.79 % | 1.535 M 271.68 % | 412.911 K 7.50 % | 384.088 K -7.24 % | 414.086 K -0.46 % | 415.986 K 1.78 % | 408.731 K -1.17 % | 413.562 K -8.18 % | 450.393 K -4.74 % | 472.800 K 22.70 % | 385.321 K -10.03 % | 428.280 K -7.55 % | 463.252 K 4.87 % | 441.722 K -10.50 % | 493.529 K 8.35 % | 455.492 K -41.50 % | 778.674 K -1.23 % | 788.336 K -5.79 % | 836.827 K -4.61 % | 877.309 K -0.53 % | 881.973 K 17.81 % | 748.613 K 7.38 % | 697.185 K 8.54 % | 642.313 K -27.08 % | 880.854 K -40.37 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 769.721 K | 0.000 |
| Net receivables | 1.113 M -78.27 % | 5.123 M -27.63 % | 7.079 M -17.30 % | 8.560 M -9.26 % | 9.434 M -90.02 % | 94.564 M 16.88 % | 80.909 M 29.36 % | 62.544 M 0.91 % | 61.980 M 1 127.81 % | 5.048 M 16.50 % | 4.333 M -23.36 % | 5.654 M -25.99 % | 7.640 M 19.75 % | 6.380 M 41.75 % | 4.501 M 44.59 % | 3.113 M -14.97 % | 3.661 M 24.47 % | 2.941 M -84.84 % | 19.398 M -0.05 % | 19.406 M 0.18 % | 19.371 M -81.65 % | 105.535 M -6.43 % | 112.786 M 4.91 % | 107.509 M 298.74 % | 26.962 M -36.98 % | 42.784 M 1.95 % | 41.967 M 41.70 % | 29.618 M 162.76 % | 11.272 M 174.78 % | 4.102 M 32.55 % | 3.095 M 8.86 % | 2.843 M 68.28 % | 1.689 M -34.49 % | 2.579 M -3.80 % | 2.680 M 50.97 % | 1.776 M 62.74 % | 1.091 M 71.37 % | 636.684 K 248.67 % | 182.601 K -2.20 % | 186.715 K 6.57 % | 175.211 K -95.64 % | 4.023 M 24 514.73 % | 16.344 K | 0.000 | 0.000 -100.00 % | 380.000 -99.98 % | 1.872 M -31.79 % | 2.745 M 1.50 % | 2.704 M -0.42 % | 2.715 M 130.03 % | 1.180 M 14.85 % | 1.028 M 44.85 % | 709.541 K -45.17 % | 1.294 M 11.34 % | 1.162 M -7.72 % | 1.260 M 87.27 % | 672.594 K -37.92 % | 1.083 M -5.75 % | 1.150 M 497.21 % | 192.480 K -4.29 % | 201.103 K 555.85 % | 30.663 K -62.77 % | 82.370 K -16.48 % | 98.620 K -27.83 % | 136.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 746.443 K 646.44 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.330 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 % | -3.719 M 76.86 % | -16.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.288 K -2.75 % | 312.900 K -2.68 % | 321.512 K -2.61 % | 330.124 K -2.54 % | 338.736 K -2.48 % | 347.348 K -2.42 % | 355.960 K | 0.000 -100.00 % | 41.560 K -40.94 % | 70.372 K 109.02 % | -780.480 K | 0.000 100.00 % | -200.227 K | 0.000 100.00 % | -994.694 K -245 098.52 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 1.64 % | 1.522 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 165.27 % | -406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.208 M -1.89 % | 56.271 M -2.54 % | 57.737 M 0.24 % | 57.598 M 128.35 % | 25.224 M 10.72 % | 22.782 M 39.68 % | 16.310 M 0.80 % | 16.181 M 142.45 % | 6.674 M -3.87 % | 6.943 M -17.89 % | 8.456 M -15.25 % | 9.978 M 97.31 % | 5.057 M 6.73 % | 4.738 M 104.84 % | 2.313 M -36.73 % | 3.656 M 8.17 % | 3.380 M 119.01 % | 1.543 M -91.97 % | 19.219 M 0.00 % | 19.219 M -0.24 % | 19.265 M -42.30 % | 33.390 M 9.64 % | 30.455 M 43.58 % | 21.211 M -20.94 % | 26.830 M -37.79 % | 43.128 M 1.39 % | 42.536 M 56.20 % | 27.232 M 104.11 % | 13.342 M 5 988.48 % | 219.130 K -66.35 % | 651.254 K 1 315.00 % | 46.025 K 0.52 % | 45.788 K 104.65 % | 22.374 K -26.92 % | 30.614 K 0.94 % | 30.329 K -72.63 % | 110.814 K -36.17 % | 173.613 K -51.03 % | 354.532 K -69.63 % | 1.167 M 77.78 % | 656.545 K -58.33 % | 1.575 M -35.29 % | 2.434 M -7.36 % | 2.628 M 196.82 % | 885.366 K -48.55 % | 1.721 M -38.24 % | 2.786 M -25.27 % | 3.728 M 13.05 % | 3.298 M 3.87 % | 3.175 M 54.42 % | 2.056 M 8.08 % | 1.902 M 17.40 % | 1.620 M 25.58 % | 1.290 M -29.37 % | 1.827 M 17.87 % | 1.550 M 14.80 % | 1.350 M 7.97 % | 1.250 M 14.72 % | 1.090 M 8.50 % | 1.005 M -18.81 % | 1.237 M 19.48 % | 1.036 M 20.14 % | 861.942 K 24.68 % | 691.340 K -17.23 % | 835.257 K -9.13 % | 919.167 K 25.38 % | 733.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -5.99 % | 638.242 K 15.38 % | 553.147 K 38.29 % | 400.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.233 M 535 628.99 % | 5.830 K -81.33 % | 31.233 K | 0.000 |
| Deferred revenue non current | 5.203 M -23.07 % | 6.763 M 19.64 % | 5.653 M 17.16 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.716 M -37.03 % | 12.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.836 K | 0.000 100.00 % | -10.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.224 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 |
| Minority interest | -6.108 M -389.42 % | -1.248 M -255.61 % | 802.000 K -73.76 % | 3.056 M -29.36 % | 4.326 M -78.22 % | 19.861 M -13.48 % | 22.956 M -13.66 % | 26.587 M 1 035.71 % | 2.341 M -52.97 % | 4.978 M -8.56 % | 5.444 M -5.65 % | 5.770 M -10.38 % | 6.438 M -51.67 % | 13.320 M 0.08 % | 13.309 M -1.19 % | 13.469 M -46.51 % | 25.179 M 6 230.77 % | 397.720 K 125.29 % | -1.573 M -46.48 % | -1.074 M -4.18 % | -1.031 M -37.56 % | -749.246 K 54.88 % | -1.661 M -19.47 % | -1.390 M -7.80 % | -1.289 M 36.33 % | -2.025 M 0.86 % | -2.043 M 64.36 % | -5.731 M -44.96 % | -3.953 M -50.41 % | -2.628 M -4.00 % | -2.527 M 0.14 % | -2.531 M -5.99 % | -2.388 M -2.00 % | -2.341 M -10.92 % | -2.111 M -0.34 % | -2.104 M -6.13 % | -1.982 M 4.86 % | -2.083 M -8.89 % | -1.913 M -16.73 % | -1.639 M -17.29 % | -1.397 M -19.27 % | -1.172 M -106.19 % | -568.184 K -106.59 % | -275.026 K -618.47 % | 53.046 K -89.12 % | 487.548 K -80.83 % | 2.544 M -17.18 % | 3.071 M -15.03 % | 3.615 M -8.12 % | 3.934 M -7.96 % | 4.274 M -3.79 % | 4.442 M -5.16 % | 4.684 M -5.64 % | 4.964 M 34.92 % | 3.679 M -26.35 % | 4.996 M -5.01 % | 5.259 M -11.13 % | 5.918 M -5.36 % | 6.253 M -2.17 % | 6.392 M -3.70 % | 6.638 M 11.21 % | 5.968 M 29.96 % | 4.592 M -4.68 % | 4.818 M -2.88 % | 4.961 M -3.75 % | 5.154 M -1.72 % | 5.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.112 M 0.28 % | 14.072 M -19.48 % | 17.476 M -9.32 % | 19.272 M 81.86 % | 10.597 M -42.05 % | 18.287 M 4.12 % | 17.564 M -5.06 % | 18.501 M 45.30 % | 12.733 M 44.91 % | 8.787 M -29.53 % | 12.470 M 32.10 % | 9.440 M 6 944.78 % | 134.000 K -98.17 % | 7.340 M -44.96 % | 13.335 M 82.70 % | 7.299 M -0.49 % | 7.335 M 1.29 % | 7.242 M 9.43 % | 6.618 M -6.06 % | 7.044 M 4 929.57 % | 140.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.399 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 | 0.000 100.00 % | -2.941 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 |
| Preferred stock | 7.950 M 154.40 % | 3.125 M -52.45 % | 6.572 M -35.01 % | 10.112 M 0.00 % | 10.112 M 701.27 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M -0.10 % | 1.263 M -0.47 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -0.01 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -0.01 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -0.02 % | 1.270 M -0.46 % | 1.275 M -14.75 % | 1.496 M -72.71 % | 5.482 M 5.55 % | 5.194 M 174.81 % | 1.890 M 0.00 % | 1.890 M -63.04 % | 5.113 M 7.18 % | 4.771 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 |
| Other total stockholders equity | 1.072 B 0.03 % | 1.071 B 0.24 % | 1.069 B 2.57 % | 1.042 B 3.77 % | 1.004 B 2.43 % | 980.232 M 0.67 % | 973.701 M 0.29 % | 970.838 M 0.29 % | 968.066 M 3.20 % | 938.006 M 4.89 % | 894.285 M 17.49 % | 761.155 M 43.89 % | 528.977 M 45.99 % | 362.346 M 1.29 % | 357.720 M 21.95 % | 293.345 M 3.82 % | 282.554 M 10.49 % | 255.737 M 19.09 % | 214.743 M 4.65 % | 205.203 M 4.81 % | 195.780 M 2.94 % | 190.188 M 8.04 % | 176.034 M 10.98 % | 158.617 M -0.13 % | 158.819 M 8.94 % | 145.792 M 0.58 % | 144.952 M -5.16 % | 152.836 M 0.33 % | 152.335 M 14.28 % | 133.300 M 6.49 % | 125.179 M 16.74 % | 107.229 M 9.96 % | 97.513 M 0.67 % | 96.865 M 0.18 % | 96.691 M 0.09 % | 96.601 M 0.26 % | 96.347 M -14.56 % | 112.765 M 1.07 % | 111.566 M 1.55 % | 109.866 M 62.96 % | 67.417 M -0.03 % | 67.438 M 0.83 % | 66.886 M 1.40 % | 65.962 M 5.73 % | 62.389 M 5.64 % | 59.055 M 5.93 % | 55.752 M 1.96 % | 54.681 M 10.93 % | 49.293 M -7.90 % | 53.522 M 0.28 % | 53.372 M 25.84 % | 42.411 M -1.16 % | 42.907 M 2.20 % | 41.984 M 177.12 % | 15.150 M 1.17 % | 14.975 M -34.46 % | 22.849 M 46.71 % | 15.574 M 0.36 % | 15.518 M 15.38 % | 13.450 M 0.58 % | 13.372 M 0.76 % | 13.272 M 0.96 % | 13.145 M 12.72 % | 11.662 M 12.32 % | 10.383 M -2.45 % | 10.644 M 1.51 % | 10.486 M 3.42 % | 10.139 M 51.33 % | 6.700 M 22.96 % | 5.449 M 0.00 % | 5.449 M -26.36 % | 7.400 M 5.87 % | 6.989 M 23.27 % | 5.670 M -8.55 % | 6.200 M |
| Deferred tax liabilities non current | 1.946 M -31.50 % | 2.841 M -22.74 % | 3.677 M -12.51 % | 4.203 M 40.10 % | 3.000 M -62.37 % | 7.972 M -9.40 % | 8.799 M -10.62 % | 9.845 M 94.07 % | 5.073 M 514.16 % | 826.000 K -72.20 % | 2.971 M 130.31 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.531 K -16.81 % | 513.935 K -23.72 % | 673.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.288 K -2.75 % | 312.900 K -2.68 % | 321.512 K -2.61 % | 330.124 K -2.54 % | 338.736 K -2.48 % | 347.348 K -2.42 % | 355.960 K -2.36 % | 364.572 K 777.22 % | 41.560 K -40.94 % | 70.372 K -31.59 % | 102.867 K -18.24 % | 125.809 K -18.80 % | 154.946 K -12.02 % | 176.114 K -34.30 % | 268.038 K -12.36 % | 305.849 K -18.81 % | 376.690 K -40.19 % | 629.771 K -14.34 % | 735.178 K -9.31 % | 810.616 K -11.77 % | 918.760 K -7.51 % | 993.391 K -10.09 % | 1.105 M -6.39 % | 1.180 M -24.52 % | 1.564 M 704.16 % | 194.467 K -55.89 % | 440.850 K -3.02 % | 454.578 K -39.11 % | 746.577 K -1.93 % | 761.257 K -1.89 % | 775.937 K -1.86 % | 790.617 K 127.60 % | 347.373 K -1.82 % | 353.806 K 190.23 % | 121.905 K -1.75 % | 124.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -5.203 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 % | -1.262 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 | 0.000 100.00 % | -5.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 116.884 M -22.74 % | 151.284 M -48.30 % | 292.637 M -7.68 % | 316.988 M 30.55 % | 242.801 M -34.43 % | 370.319 M -14.12 % | 431.201 M -14.47 % | 504.171 M 6.49 % | 473.437 M -20.55 % | 595.879 M -14.64 % | 698.051 M 22.49 % | 569.898 M 143.12 % | 234.412 M 69.29 % | 138.464 M -6.44 % | 147.990 M 28.75 % | 114.944 M -9.45 % | 126.944 M -22.95 % | 164.764 M 10.29 % | 149.397 M 2.17 % | 146.222 M 55.17 % | 94.235 M -43.82 % | 167.723 M 9.22 % | 153.570 M 9.65 % | 140.059 M 122.18 % | 63.040 M -11.90 % | 71.558 M -3.66 % | 74.274 M 0.85 % | 73.649 M 78.34 % | 41.298 M -10.88 % | 46.338 M 9.84 % | 42.185 M -1.83 % | 42.972 M 116.75 % | 19.826 M 5.47 % | 18.797 M -12.20 % | 21.408 M -4.30 % | 22.369 M -5.64 % | 23.704 M -6.04 % | 25.227 M -6.25 % | 26.908 M -9.19 % | 29.630 M 97.57 % | 14.997 M -9.22 % | 16.520 M -9.10 % | 18.174 M -7.89 % | 19.730 M -12.15 % | 22.458 M 1.97 % | 22.025 M -15.32 % | 26.009 M -7.04 % | 27.978 M -9.92 % | 31.057 M -9.11 % | 34.171 M -6.97 % | 36.730 M 28.10 % | 28.673 M -6.40 % | 30.633 M -9.47 % | 33.839 M 162.85 % | 12.874 M -17.78 % | 15.659 M -0.70 % | 15.770 M -13.09 % | 18.145 M -3.19 % | 18.744 M -3.18 % | 19.360 M -3.71 % | 20.105 M -3.32 % | 20.795 M -2.12 % | 21.246 M 22.58 % | 17.333 M 40.41 % | 12.344 M -8.53 % | 13.496 M -5.19 % | 14.235 M 358.45 % | 3.105 M 1 452.46 % | 200.000 K 307.53 % | 49.076 K 0.00 % | 49.076 K -98.25 % | 2.800 M | 0.000 -100.00 % | 1.933 M -15.94 % | 2.300 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 1996-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -984.000 K -12.33 % | -876.000 K -120.65 % | -397.000 K 86.70 % | -2.985 M 56.49 % | -6.861 M -1 598.27 % | -404.000 K -32.03 % | -306.000 K 19.05 % | -378.000 K 79.58 % | -1.851 M -189.77 % | 2.062 M 94.71 % | 1.059 M 107.97 % | -13.281 M -131.63 % | 41.991 M 989.83 % | 3.853 M -37.98 % | 6.213 M 598.09 % | 890.000 K -98.97 % | 86.736 M 1 844.49 % | 4.461 M 1 462.19 % | 285.535 K 1.80 % | 280.486 K -21.96 % | 359.414 K 40.96 % | 254.973 K 534.54 % | -58.676 K -164.17 % | 91.444 K 136.34 % | -251.642 K -58.79 % | -158.473 K -118.89 % | 838.706 K 899.83 % | 83.885 K 127.57 % | -304.288 K -3 433.30 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 0.00 % | -8.612 K 96.09 % | -220.421 K -665.03 % | -28.812 K 11.33 % | -32.495 K -41.64 % | -22.942 K 21.26 % | -29.137 K -37.65 % | -21.168 K 8.56 % | -23.150 K 38.77 % | -37.811 K 46.63 % | -70.841 K 30.14 % | -101.399 K 3.80 % | -105.407 K -39.73 % | -75.438 K 30.24 % | -108.144 K -44.90 % | -74.631 K 33.07 % | -111.512 K -47.85 % | -75.420 K 72.58 % | -275.036 K -263.64 % | -75.634 K 69.30 % | -246.383 K -1 694.75 % | -13.728 K 93.12 % | -199.615 K -1 259.78 % | -14.680 K 0.00 % | -14.680 K 0.00 % | -14.680 K -103.31 % | 443.244 K 6 990.16 % | -6.433 K 39.82 % | -10.689 K -391.00 % | -2.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 381.000 K -47.01 % | 719.000 K -78.32 % | 3.316 M 34.25 % | 2.470 M -21.61 % | 3.151 M 40.98 % | 2.235 M -21.94 % | 2.863 M 21.57 % | 2.355 M -14.30 % | 2.748 M -81.91 % | 15.187 M 656.70 % | 2.007 M -1.62 % | 2.040 M -34.68 % | 3.123 M -3.97 % | 3.252 M -4.18 % | 3.394 M 54.13 % | 2.202 M -16.54 % | 2.638 M 3.58 % | 2.547 M -31.21 % | 3.703 M 1 549.40 % | 224.484 K 453.87 % | 40.530 K 251.52 % | 11.530 K -99.64 % | 3.240 M 2 573.26 % | 121.190 K -89.02 % | 1.103 M 1 911.57 % | 54.849 K -28.04 % | 76.224 K 6.71 % | 71.428 K 115.53 % | 33.141 K -55.66 % | 74.737 K 2.28 % | 73.070 K -47.34 % | 138.770 K -49.12 % | 272.713 K -4.82 % | 286.526 K 3.18 % | 277.700 K -31.21 % | 403.676 K 95.46 % | 206.528 K -73.30 % | 773.649 K 250.02 % | 221.030 K 59.41 % | 138.656 K -66.76 % | 417.083 K 273.31 % | 111.727 K -58.01 % | 266.099 K -24.21 % | 351.091 K -37.27 % | 559.696 K 63.97 % | 341.342 K 13.60 % | 300.475 K 71.60 % | 175.104 K 3.06 % | 169.903 K 12.99 % | 150.375 K -4.64 % | 157.692 K 1.06 % | 156.042 K -67.27 % | 476.815 K 86.99 % | 255.000 K 199.91 % | 85.026 K 14.64 % | 74.167 K 11.22 % | 66.685 K -1.09 % | 67.417 K -18.44 % | 82.655 K 6.71 % | 77.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.038 M 306.65 % | -1.954 M -123.79 % | 8.213 M -61.19 % | 21.163 M 80.02 % | 11.756 M 185.76 % | 4.114 M 150.85 % | -8.090 M -7.22 % | -7.545 M -53.23 % | -4.924 M 37.34 % | -7.858 M -93.50 % | -4.061 M -156.10 % | 7.239 M 192.05 % | -7.864 M -117.96 % | -3.608 M -175.63 % | -1.309 M -186.92 % | 1.506 M -86.57 % | 11.211 M 1 448.24 % | 724.089 K -73.76 % | 2.759 M 532.72 % | 436.126 K -88.55 % | 3.809 M 320.07 % | 906.705 K 135.33 % | -2.567 M -1 787.77 % | 152.072 K 164.25 % | -236.670 K 84.43 % | -1.520 M -132.21 % | 4.718 M 183.56 % | -5.646 M -420.06 % | 1.764 M 170.42 % | -2.505 M -203.63 % | -825.069 K -349.80 % | 330.288 K -76.90 % | 1.430 M 523.71 % | -337.473 K 37.10 % | -536.551 K -2 582.08 % | -20.005 K 98.36 % | -1.219 M -20.47 % | -1.012 M -791.30 % | 146.335 K 139.79 % | -367.810 K 58.61 % | -888.721 K -63.44 % | -543.763 K -136.02 % | 1.510 M 159.75 % | 581.176 K -39.09 % | 954.150 K 1 477.06 % | 60.502 K 109.31 % | -649.559 K -524.37 % | 153.063 K 134.43 % | -444.606 K -134.01 % | 1.307 M 57.91 % | 827.835 K 95.67 % | 423.068 K -15.41 % | 500.123 K 126.82 % | -1.865 M -14 202.51 % | -13.039 K -107.77 % | 167.706 K -78.87 % | 793.747 K 16.96 % | 678.646 K 138.88 % | 284.098 K 101.48 % | 141.005 K -77.03 % | 613.765 K 278.14 % | -344.535 K -195.22 % | 361.849 K 579.91 % | 53.220 K -97.14 % | 1.860 M 174.05 % | 678.734 K 152.72 % | -1.288 M -7 481.89 % | 17.442 K 108.72 % | -200.000 K | 0.000 100.00 % | -49.076 K -200.00 % | 49.076 K 104.26 % | -1.151 M -675.46 % | 200.000 K -75.00 % | 800.000 K 200.00 % | -800.000 K | 0.000 | 0.000 |
| Accounts receivables | -1.608 M -178.44 % | 2.050 M 122.83 % | 920.000 K 146.75 % | -1.968 M -759.39 % | -229.000 K -24.46 % | -184.000 K 94.36 % | -3.264 M -375.91 % | 1.183 M 31.59 % | 899.000 K 295.01 % | -461.000 K -115.88 % | 2.903 M 11.65 % | 2.600 M 169.93 % | -3.718 M -1.64 % | -3.658 M -718.95 % | 591.000 K 3.50 % | 571.000 K 6.46 % | 536.376 K 119.24 % | -2.787 M -31 958.02 % | 8.749 K 124.51 % | -35.689 K -100.04 % | 86.164 M 1 088.27 % | 7.251 M 237.41 % | -5.277 M 93.45 % | -80.547 M -610.44 % | 15.780 M 2 031.62 % | -816.918 K 94.20 % | -14.091 M 28.38 % | -19.674 M -7 257.93 % | 274.862 K 118.51 % | -1.485 M -489.97 % | -251.760 K 78.18 % | -1.154 M -229.72 % | 889.330 K 774.14 % | 101.738 K 111.24 % | -904.920 K -30.47 % | -693.574 K -52.64 % | -454.392 K 24.60 % | -602.617 K -469.61 % | 163.040 K 844.61 % | -21.896 K 65.06 % | -62.661 K 34.11 % | -95.095 K -117.02 % | 558.639 K 1 495.79 % | 35.007 K -80.78 % | 182.094 K 103 362.50 % | 176.000 100.38 % | -46.604 K 65.65 % | -135.666 K -449.74 % | 38.790 K 425.75 % | -11.908 K 91.03 % | -132.716 K -30.72 % | -101.524 K -193.94 % | 108.078 K 173.42 % | -147.202 K -351.69 % | 58.486 K 409.24 % | -18.913 K 57.97 % | -45.004 K -168.11 % | 66.078 K 256.19 % | -42.307 K 24.14 % | -55.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.261 M | 0.000 -100.00 % | 1.104 B 358.73 % | -426.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.840 M 63.50 % | 1.737 M -54.07 % | 3.782 M 301.49 % | 942.000 K 27.47 % | 739.000 K 132.71 % | -2.259 M -18.03 % | -1.914 M 70.22 % | -6.428 M -60.38 % | -4.008 M -407.98 % | -789.000 K -401.15 % | 262.000 K 123.93 % | 117.000 K 102.37 % | -4.945 M -67.12 % | -2.959 M -353.83 % | -652.000 K -202.35 % | 637.000 K -92.78 % | 8.819 M 270.79 % | 2.378 M -17.03 % | 2.867 M 811.11 % | 314.635 K 45.36 % | 216.453 K 102.22 % | -9.763 M -50.54 % | -6.485 M -107.51 % | 86.386 M 54 148.96 % | 159.240 K 120.37 % | -781.665 K -123.09 % | 3.385 M 285.20 % | 878.668 K -0.77 % | 885.476 K 248.76 % | -595.228 K 49.55 % | -1.180 M -178.72 % | 1.499 M 34.04 % | 1.118 M 256.20 % | -715.849 K -529.22 % | 166.780 K -73.84 % | 637.612 K 212.51 % | -566.740 K -236.36 % | -168.490 K -130.78 % | 547.382 K 173.30 % | -746.787 K -1 242.45 % | 65.367 K 317.90 % | -29.999 K -248.14 % | -8.617 K 67.79 % | -26.751 K -183.42 % | 32.069 K 3 363.17 % | 926.000 113.36 % | -6.930 K -186.32 % | 8.028 K -79.10 % | 38.418 K 39.57 % | 27.525 K 135.33 % | -77.902 K -269.54 % | 45.949 K -7.99 % | 49.941 K 331.96 % | -21.530 K -140.13 % | 53.647 K 241.31 % | -37.963 K -111.75 % | 323.182 K 3 244.88 % | 9.662 K -80.07 % | 48.491 K 19.78 % | 40.482 K 767.97 % | 4.664 K 103.50 % | -133.360 K -159.31 % | -51.428 K 6.28 % | -54.872 K -123.00 % | 238.541 K -59.99 % | 596.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.635 M | 0.000 -100.00 % | 653.791 M 342.81 % | 147.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.712 M -233.13 % | 1.286 M -18.56 % | 1.579 M -88.91 % | 14.235 M 123.54 % | 6.368 M 21.64 % | 5.235 M 3 958.14 % | 129.000 K -98.05 % | 6.624 M 132 580.00 % | -5.000 K 99.67 % | -1.512 M 39.47 % | -2.498 M -202.46 % | 2.438 M 187.50 % | 848.000 K -65.03 % | 2.425 M 280.70 % | -1.342 M -588.00 % | 275.000 K -85.03 % | 1.837 M 71.58 % | 1.071 M 233 892.36 % | -458.000 99.00 % | -45.941 K 99.67 % | -14.125 M -581.24 % | 2.935 M -68.25 % | 9.244 M 264.52 % | -5.619 M 65.53 % | -16.299 M -2 853.83 % | 591.855 K -96.13 % | 15.311 M 10.23 % | 13.890 M 6 528.55 % | -216.069 K 49.53 % | -428.112 K -170.74 % | 605.229 K 255 270.89 % | 237.000 -98.99 % | 23.414 K 384.15 % | -8.240 K -2 991.23 % | 285.000 100.35 % | -80.485 K -28.16 % | -62.799 K 65.35 % | -181.235 K 79.72 % | -893.624 K -250.97 % | 591.927 K 164.41 % | -918.974 K -32.50 % | -693.570 K -187.08 % | 796.444 K 61.86 % | 492.066 K 21.49 % | 405.041 K 335.01 % | 93.111 K 109.85 % | -944.887 K -326.62 % | 416.948 K 151.57 % | -808.576 K -162.35 % | 1.297 M 24.95 % | 1.038 M 116.75 % | 478.857 K 49.65 % | 319.978 K 118.86 % | -1.696 M | 0.000 -100.00 % | 342.005 K -33.66 % | 515.560 K -14.49 % | 602.915 K | 0.000 -100.00 % | 173.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.604 M | 0.000 100.00 % | -619.711 M -3 244.19 % | -18.531 M -245.90 % | -5.357 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.518 M 164.29 % | -7.027 M -463.72 % | 1.932 M -75.71 % | 7.954 M 63.06 % | 4.878 M 570.85 % | -1.036 M 65.93 % | -3.041 M 65.92 % | -8.924 M -393.04 % | -1.810 M 64.48 % | -5.096 M -7.78 % | -4.728 M -326.87 % | 2.084 M 4 353.06 % | -49.000 K -108.39 % | 584.000 K 521.28 % | 94.000 K 308.70 % | 23.000 K 29.05 % | 17.822 K -71.31 % | 62.116 K 153.77 % | -115.514 K -156.87 % | 203.121 K 100.30 % | -68.447 M -14 261.83 % | 483.317 K 1 107.06 % | -47.993 K 30.29 % | -68.850 K -155.96 % | 123.043 K 123.99 % | -512.961 K -549.21 % | 114.192 K 115.42 % | -740.588 K -190.33 % | 819.842 K 23 397.91 % | 3.489 K 183.20 % | 1.232 K 108.17 % | -15.080 K 97.49 % | -600.975 K -310.96 % | 284.878 K 41.52 % | 201.304 K 72.88 % | 116.442 K 186.41 % | -134.748 K -127.33 % | -59.273 K -117.99 % | 329.537 K 272.48 % | -191.054 K -793.56 % | 27.547 K -89.98 % | 274.901 K 68.50 % | 163.143 K 101.77 % | 80.854 K -75.86 % | 334.946 K 1 093.58 % | -33.711 K -109.66 % | 348.862 K 356.05 % | -136.247 K -147.51 % | 286.762 K 5 546.57 % | -5.265 K -1 099.05 % | 527.000 346.26 % | -214.000 -100.97 % | 22.126 K 45 995.83 % | 48.000 100.04 % | -125.172 K -6.60 % | -117.423 K -1 304 800.00 % | 9.000 200.00 % | -9.000 -100.00 % | 277.914 K 77.81 % | 156.294 K -74.34 % | 609.101 K 388.43 % | -211.175 K -151.10 % | 413.277 K 1 561.62 % | 24.872 K -98.47 % | 1.622 M 1 865.55 % | 82.499 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 342.243 M | 0.000 100.00 % | -1.139 B -482.60 % | 297.704 M 4 734.91 % | 6.157 M 869.67 % | -800.000 K | 0.000 | 0.000 |
| Other non cash items | 23.258 M -52.58 % | 49.044 M 417.81 % | -15.432 M -139.41 % | 39.162 M -72.77 % | 143.799 M 16 997.65 % | -851.000 K -141.03 % | 2.074 M 124.27 % | -8.545 M -105.32 % | 160.650 M 1 301.22 % | 11.465 M 419.63 % | -3.587 M -158.02 % | 6.182 M 383.45 % | -2.181 M 68.83 % | -6.998 M -162.97 % | 11.113 M 201.33 % | 3.688 M 13.66 % | 3.245 M 244.36 % | 942.234 K 106.97 % | -13.512 M 47.76 % | -25.865 M -1 542.66 % | 1.793 M 843.64 % | -241.091 K -447.56 % | 69.367 K 196.74 % | -71.701 K -121.88 % | 327.742 K 57.80 % | 207.696 K 895.25 % | -26.117 K -109.67 % | 270.116 K -98.53 % | 18.346 M 2 858.94 % | 620.009 K 613.21 % | -120.810 K -651.07 % | -16.085 K 71.69 % | -56.810 K -39.67 % | -40.673 K -418.83 % | 12.757 K -77.90 % | 57.726 K -95.55 % | 1.297 M 640.19 % | -240.145 K 88.23 % | -2.040 M -143.29 % | 4.713 M 436.19 % | 879.018 K 115.80 % | -5.565 M -1 514.23 % | 393.486 K 265.60 % | 107.628 K 108.11 % | -1.326 M -945.77 % | 156.826 K -52.88 % | 332.802 K -62.97 % | 898.714 K -3.54 % | 931.712 K 126.23 % | -3.552 M -228.50 % | 2.764 M 7 259.21 % | -38.609 K -103.03 % | 1.272 M -79.99 % | 6.357 M 199.81 % | 2.120 M 12 616.68 % | -16.939 K -100.95 % | 1.777 M 18 352.02 % | 9.629 K -72.82 % | 35.423 K -21.68 % | 45.228 K -93.54 % | 699.696 K 451.43 % | 126.887 K 123.74 % | 56.711 K 64.19 % | 34.539 K -80.80 % | 179.907 K 13.90 % | 157.951 K -69.68 % | 521.029 K 926.70 % | 50.748 K -79.70 % | 250.000 K 733.33 % | 30.000 K -96.94 % | 979.076 K 358.97 % | -378.061 K -172.59 % | 520.795 K 248.80 % | -350.000 K -109.02 % | 3.880 M 321.73 % | 920.000 K 1 433.33 % | 60.000 K -91.78 % | 730.000 K |
| Net cash provided by operating activities | -7.893 M -32.86 % | -5.941 M 66.19 % | -17.572 M 17.31 % | -21.251 M -2.65 % | -20.703 M 23.09 % | -26.918 M 33.45 % | -40.449 M 3.51 % | -41.920 M -25.92 % | -33.292 M -4.47 % | -31.868 M -146.26 % | -12.941 M -603.35 % | 2.571 M 113.15 % | -19.550 M -69.59 % | -11.528 M -76.48 % | -6.532 M -69.31 % | -3.858 M 23.93 % | -5.072 M -79.60 % | -2.824 M -152.75 % | -1.117 M 76.58 % | -4.771 M -89.44 % | -2.518 M 59.50 % | -6.218 M 17.79 % | -7.564 M -95.94 % | -3.860 M 6.67 % | -4.136 M 6.02 % | -4.401 M -325.63 % | 1.951 M 157.60 % | -3.386 M -138.49 % | -1.420 M 63.11 % | -3.849 M -62.76 % | -2.365 M -36.50 % | -1.732 M -693.08 % | -218.415 K 90.65 % | -2.337 M -57.50 % | -1.484 M 38.09 % | -2.396 M -9.74 % | -2.184 M 12.58 % | -2.498 M 5.79 % | -2.651 M 6.67 % | -2.841 M 7.38 % | -3.067 M -10.85 % | -2.767 M -203.85 % | -910.628 K 54.84 % | -2.016 M 13.91 % | -2.342 M 14.31 % | -2.733 M 12.50 % | -3.124 M -30.06 % | -2.402 M 8.05 % | -2.612 M -173.20 % | -956.064 K 9.74 % | -1.059 M 4.39 % | -1.108 M -0.58 % | -1.101 M 30.72 % | -1.590 M -1 049.57 % | 167.413 K 89.20 % | 88.486 K -78.41 % | 409.888 K 44.76 % | 283.146 K 441.53 % | 52.286 K -50.76 % | 106.187 K -90.57 % | 1.126 M 1 461.70 % | -82.697 K -143.62 % | 189.564 K -4.53 % | 198.560 K -90.12 % | 2.011 M 126.65 % | 887.081 K 172.01 % | -1.232 M -411.72 % | -240.741 K -381.48 % | -50.000 K 28.57 % | -70.000 K -116.28 % | 430.000 K | 0.000 -100.00 % | 60.000 K 111.11 % | -540.000 K -109.03 % | 5.979 M 7 574.14 % | -80.000 K 85.19 % | -540.000 K -515.38 % | 130.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 136.000 K 3 500.00 % | -4.000 K 96.97 % | -132.000 K 58.36 % | -317.000 K 91.49 % | -3.727 M -42.58 % | -2.614 M -114.79 % | -1.217 M 75.18 % | -4.904 M -384.58 % | -1.012 M -126.91 % | -446.000 K -184.08 % | -157.000 K -7.53 % | -146.000 K -3 550.00 % | -4.000 K 84.62 % | -26.000 K -73.33 % | -15.000 K -105.54 % | -7.298 K 98.30 % | -430.396 K 46.08 % | -798.259 K -37.53 % | -580.437 K 91.58 % | -6.896 M -6 590.91 % | -103.063 K -77.23 % | -58.151 K -770.92 % | -6.677 K -190.94 % | -2.295 K 71.07 % | -7.934 K 75.85 % | -32.853 K -500.27 % | -5.473 K 98.21 % | -306.205 K 85.85 % | -2.163 M -4.48 % | -2.071 M | 0.000 100.00 % | -172.068 K -988.14 % | -15.813 K 64.56 % | -44.625 K -115.65 % | -20.693 K -932.07 % | -2.005 K 22.11 % | -2.574 K 95.95 % | -63.549 K -2 411.82 % | -2.530 K 58.43 % | -6.086 K 90.52 % | -64.204 K 46.70 % | -120.467 K 54.14 % | -262.680 K 19.03 % | -324.398 K -8.00 % | -300.368 K 13.34 % | -346.590 K -30.46 % | -265.677 K -60.40 % | -165.634 K 87.26 % | -1.300 M -34.04 % | -970.199 K -75.27 % | -553.535 K -160.11 % | -212.808 K 72.06 % | -761.742 K -211.48 % | -244.553 K -9.01 % | -224.334 K 61.33 % | -580.199 K -82.33 % | -318.212 K -3 402.61 % | -9.085 K 96.01 % | -227.430 K 62.78 % | -611.038 K | 0.000 | 0.000 | 0.000 100.00 % | -829.703 K 42.29 % | -1.438 M -719.29 % | -175.486 K -140 288.80 % | -125.000 | 0.000 | 0.000 100.00 % | -407.109 M | 0.000 -100.00 % | 495.217 M 664.67 % | -87.700 M -79 827.27 % | 110.000 K 210.00 % | -100.000 K -900.00 % | -10.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K 105.19 % | 405.000 K | 0.000 | 0.000 100.00 % | -55.306 M -2 548.25 % | 2.259 M 5 034.09 % | 44.000 K 100.10 % | -45.358 M 17.93 % | -55.265 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.677 K -197.71 % | 941.211 K | 0.000 | 0.000 -100.00 % | 14.000 K 100.57 % | -2.449 M -607.75 % | -345.971 K -658.06 % | -45.639 K -253.02 % | -12.928 K -122.27 % | 58.061 K 108.38 % | -693.187 K | 0.000 -100.00 % | 584.025 K 200.00 % | -584.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.309 K 236.25 % | -158.760 K | 0.000 100.00 % | -57.549 K -101.47 % | 3.920 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 % | -565.557 K | 0.000 | 0.000 -100.00 % | 1.372 M 348.53 % | -552.140 K | 0.000 | 0.000 -100.00 % | 757.000 K -32.15 % | 1.116 M | 0.000 100.00 % | -376.142 K 49.14 % | -739.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.517 M -200.00 % | 407.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M 34.29 % | -4.413 M 70.89 % | -15.158 M 7.56 % | -16.397 M -13 564.17 % | -120.000 K 99.52 % | -24.975 M 48.40 % | -48.402 M -343.89 % | -10.904 M 64.49 % | -30.707 M -977.44 % | -2.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 100.00 % | -250.000 K 59.68 % | -620.000 K 80.81 % | -3.232 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -700.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -149.725 K 74.36 % | -584.025 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 -100.00 % | 574.907 K 11 188.18 % | 5.093 K -99.13 % | 585.111 K 150.22 % | -1.165 M -311.02 % | 552.140 K | 0.000 -100.00 % | 32.514 K 105.56 % | -584.654 K -140.34 % | 1.449 M | 0.000 100.00 % | -1.149 M -283.08 % | -300.000 K -111.76 % | 2.550 M | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.162 M 52.17 % | 2.078 M | 0.000 -100.00 % | 3.032 M 169.65 % | -4.353 M -199.98 % | 4.354 M | 0.000 | 0.000 100.00 % | -3.449 M -107.13 % | 48.402 M | 0.000 -100.00 % | 30.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.751 K -17.65 % | -650.000 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 | 0.000 100.00 % | -9.350 K | 0.000 100.00 % | -7.853 K -145.65 % | 17.203 K 191 244.44 % | -9.000 -100.01 % | 95.807 K 301.74 % | 23.848 K -56.53 % | 54.858 K 159.71 % | 21.123 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 |
| Other investing activites | 1.508 M 153.84 % | -2.801 M -4 992.73 % | -55.000 K 98.19 % | -3.032 M -163.11 % | 4.804 M 144.08 % | -10.898 M -7 214.09 % | -149.000 K 71.01 % | -514.000 K -118.58 % | 2.767 M 105.77 % | -47.982 M -338.27 % | -10.948 M 64.53 % | -30.864 M -171 366.67 % | -18.000 K -101.29 % | 1.397 M 176.01 % | -1.838 M -12 153.33 % | -15.000 K -101.72 % | 870.000 K 25.36 % | 694.000 K 377.60 % | -250.000 K 59.68 % | -620.000 K 91.41 % | -7.215 M -254.54 % | -2.035 M -5 653.65 % | 36.646 K 200.00 % | -36.646 K -136.11 % | 101.491 K -95.86 % | 2.449 M 403.32 % | -807.504 K -14 654.32 % | -5.473 K 96.13 % | -141.351 K -124.20 % | 584.025 K 111.31 % | -5.164 M | 0.000 100.00 % | -169.082 K -1 130.94 % | -13.736 K 60.98 % | -35.202 K -70.12 % | -20.693 K 90.43 % | -216.309 K -36.25 % | -158.760 K -54 269.86 % | -292.000 99.49 % | -57.549 K -101.47 % | 3.920 M 2 154.69 % | -190.760 K | 0.000 100.00 % | -20.437 K 87.28 % | -160.729 K -8 036 550.00 % | 2.000 -99.99 % | 23.369 K 188.25 % | -26.479 K -172.31 % | -9.724 K 52.15 % | -20.323 K -122.11 % | 91.898 K 125.06 % | -366.694 K -173.50 % | 498.880 K 3 574.45 % | 13.577 K 102.58 % | -526.141 K 61.66 % | -1.372 M -421.39 % | 426.966 K 49 517.36 % | -864.000 -104.92 % | 17.568 K 102.32 % | -757.000 K 70.49 % | -2.565 M -330.13 % | 1.115 M 227.82 % | 339.998 K 132.71 % | -1.040 M 59.23 % | -2.550 M | 0.000 -100.00 % | 2.550 M 200.00 % | -2.550 M | 0.000 | 0.000 -100.00 % | 406.749 M -0.19 % | 407.517 M 145.17 % | -902.234 M -1 129.83 % | 87.610 M 13 578.46 % | -650.000 K -209.52 % | -210.000 K -129.58 % | 710.000 K 373.33 % | 150.000 K |
| Net cash used for investing activites | 4.670 M 895.57 % | -587.000 K -894.92 % | -59.000 K 97.32 % | -2.201 M 43.19 % | -3.874 M 73.34 % | -14.531 M 24.16 % | -19.160 M 66.48 % | -57.157 M -101.95 % | -28.302 M 42.18 % | -48.950 M 13.68 % | -56.708 M 34.16 % | -86.129 M -2 757.63 % | -3.014 M -316.37 % | 1.393 M 174.73 % | -1.864 M -12 326.67 % | -15.000 K 73.67 % | -56.975 K -111.15 % | 510.815 K 148.73 % | -1.048 M 12.68 % | -1.200 M 91.48 % | -14.097 M -207.34 % | -4.587 M -1 035.02 % | -404.122 K -672.46 % | -52.316 K 97.27 % | -1.914 M -185.08 % | 2.249 M 367.68 % | -840.357 K -15 254.60 % | -5.473 K 99.30 % | -778.007 K 77.10 % | -3.397 M 53.04 % | -7.235 M | 0.000 100.00 % | -172.068 K -988.14 % | -15.813 K 64.56 % | -44.625 K -115.65 % | -20.693 K -932.07 % | -2.005 K 98.76 % | -161.334 K -153.87 % | -63.549 K -5.78 % | -60.079 K -101.54 % | 3.913 M 1 634.90 % | -254.964 K -111.65 % | -120.467 K 54.14 % | -262.680 K 19.03 % | -324.398 K -8.00 % | -300.366 K 7.07 % | -323.221 K -10.63 % | -292.156 K -66.61 % | -175.358 K 86.72 % | -1.321 M -50.38 % | -878.301 K 4.56 % | -920.229 K -421.68 % | 286.072 K 138.50 % | -743.072 K -284.14 % | -193.436 K 85.90 % | -1.372 M -795.47 % | -153.242 K 31.36 % | -223.269 K -444.31 % | 64.845 K 108.56 % | -757.226 K -28.36 % | -589.915 K -152.93 % | 1.115 M 194.03 % | -1.185 M -14.03 % | -1.040 M -25.29 % | -829.703 K 42.29 % | -1.438 M -160.55 % | 2.375 M 193.11 % | -2.550 M | 0.000 | 0.000 100.00 % | -360.000 K 99.91 % | -407.517 M -81 603.40 % | 500.000 K 655.56 % | -90.000 K 83.33 % | -540.000 K -74.19 % | -310.000 K -144.29 % | 700.000 K 366.67 % | 150.000 K |
| Debt repayment | 1.401 M 1 344.33 % | 97.000 K -98.35 % | 5.883 M -40.67 % | 9.916 M -12.19 % | 11.292 M 161.60 % | -18.330 M 24.83 % | -24.385 M | 0.000 -100.00 % | 75.000 M 193.75 % | -80.000 M | 0.000 -100.00 % | 220.000 M 2 100.00 % | 10.000 M | 0.000 -100.00 % | 460.000 K -77.00 % | 2.000 M -65.07 % | 5.726 M 92.16 % | 2.980 M 142.87 % | 1.227 M -48.01 % | 2.360 M 72.67 % | 1.367 M -88.59 % | 11.974 M 46 153.52 % | 25.888 K | 0.000 100.00 % | -2.529 M -2 680.14 % | -90.979 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 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.759 K -200.00 % | 151.759 K 8 449.80 % | 1.775 K 101.07 % | -166.246 K -198.38 % | 168.992 K -70.91 % | 581.008 K 121.98 % | -2.643 M -1 652 102.50 % | 160.000 100.01 % | -2.042 M -58 244.42 % | 3.512 K 100.68 % | -512.971 K -121.24 % | -231.864 K -374.41 % | 84.496 K -98.31 % | 4.997 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 |
| Common stock issued | -4.026 M | 0.000 -100.00 % | 897.000 K -71.33 % | 3.129 M 2 729.41 % | -119.000 K | 0.000 | 0.000 -100.00 % | 749.000 K -93.51 % | 11.544 M -48.11 % | 22.245 M -79.66 % | 109.387 M 103.86 % | 53.659 M 237.14 % | -39.128 M -200.00 % | 39.128 M | 0.000 | 0.000 -100.00 % | 321.323 K | 0.000 | 0.000 -100.00 % | 2.500 M 6.59 % | 2.345 M -81.62 % | 12.759 M 116.26 % | 5.900 M 1 018.20 % | 527.632 K -96.13 % | 13.618 M 1 736.15 % | 741.673 K -60.07 % | 1.858 M 21 141.35 % | 8.745 K -99.56 % | 2.000 M -75.00 % | 8.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 445.000 K -87.48 % | 3.555 M | 0.000 | 0.000 -100.00 % | 907.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.80 % | -83.000 K 97.86 % | -3.877 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 | 0.000 100.00 % | -104.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.054 K 91.06 % | -1.030 M | 0.000 100.00 % | -92.054 K | 0.000 100.00 % | -1.030 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 |
| Other financing activites | -1.388 M -265.63 % | 838.000 K -78.74 % | 3.942 M -45.38 % | 7.217 M -31.08 % | 10.472 M 38 885.19 % | -27.000 K -113.85 % | 195.000 K 184.78 % | -230.000 K 76.91 % | -996.000 K -104.48 % | 22.245 M -79.66 % | 109.387 M 103.86 % | 53.659 M -64.77 % | 152.312 M 2 204.61 % | 6.609 M -82.67 % | 38.129 M 640.66 % | 5.148 M | 0.000 -100.00 % | 211.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.420 K 200.00 % | -42.420 K -108.66 % | 490.000 K 171.81 % | -682.364 K -850.02 % | 90.979 K | 0.000 | 0.000 100.00 % | -294.890 K | 0.000 | 0.000 100.00 % | -310.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.552 K 369.30 % | 19.508 K -95.88 % | 473.940 K -97.23 % | 17.116 M 7 174.64 % | -241.936 K -107.68 % | 3.151 M | 0.000 100.00 % | -3.224 M -246.94 % | 2.194 M -36.71 % | 3.466 M 15.54 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.247 M 6 852.42 % | -151.759 K | 0.000 -100.00 % | 8.547 M 46 413.68 % | -18.454 K | 0.000 -100.00 % | 2.636 M | 0.000 100.00 % | -7.643 K | 0.000 100.00 % | -240.489 K -200.00 % | 240.489 K 225.06 % | -192.298 K -200.00 % | 192.298 K 108.63 % | -2.228 M -273.61 % | -596.395 K -694.28 % | -75.086 K 78.26 % | -345.414 K -475.69 % | -60.000 K -121.43 % | 280.000 K 100.00 % | 140.000 K | 0.000 100.00 % | -700.000 K -704.39 % | 115.820 K -97.95 % | 5.651 M 1 349.00 % | 390.000 K 343.75 % | -160.000 K 42.86 % | -280.000 K |
| Net cash used provided by financing activities | 13.000 K -98.61 % | 935.000 K -91.28 % | 10.722 M -47.08 % | 20.262 M -6.90 % | 21.764 M 218.49 % | -18.368 M 24.07 % | -24.190 M -10 417.39 % | -230.000 K -100.28 % | 82.667 M 243.13 % | -57.755 M -152.80 % | 109.387 M -60.03 % | 273.659 M 68.60 % | 162.312 M 254.88 % | 45.737 M 18.52 % | 38.589 M 439.86 % | 7.148 M 18.20 % | 6.048 M 102.92 % | 2.980 M 142.82 % | 1.227 M -74.74 % | 4.860 M 30.91 % | 3.712 M -84.99 % | 24.733 M 317.38 % | 5.926 M 1 023.11 % | 527.632 K -95.72 % | 12.333 M 39 041.21 % | -31.670 K -101.63 % | 1.949 M 22 181.70 % | 8.745 K -99.56 % | 2.000 M -74.04 % | 7.705 M | 0.000 -100.00 % | 10.000 M 3 324.18 % | -310.156 K | 0.000 | 0.000 | 0.000 100.00 % | -502.000 -102.57 % | 19.508 K -95.88 % | 473.940 K -97.22 % | 17.024 M 868.34 % | 1.758 M -44.21 % | 3.151 M 497.80 % | -792.099 K -124.57 % | 3.224 M 46.94 % | 2.194 M -36.71 % | 3.466 M 15.54 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.096 M 6 552.42 % | 151.759 K 8 449.80 % | 1.775 K -99.98 % | 8.380 M 5 467.02 % | 150.538 K -74.09 % | 581.008 K 7 710.79 % | -7.634 K -4 871.25 % | 160.000 100.01 % | -2.042 M -58 244.42 % | 3.512 K 100.47 % | -753.460 K -8 835.77 % | 8.625 K 108.00 % | -107.802 K -102.12 % | 5.085 M 328.22 % | -2.228 M | 0.000 -100.00 % | 369.914 K -88.47 % | 3.210 M 5 449.31 % | -60.000 K -121.43 % | 280.000 K 100.00 % | 140.000 K | 0.000 100.00 % | -700.000 K -225.00 % | 560.000 K -90.09 % | 5.651 M 1 349.00 % | 390.000 K 343.75 % | -160.000 K 42.86 % | -280.000 K |
| Effect of forex changes on cash | -556.000 K -3 370.59 % | 17.000 K 108.50 % | -200.000 K -241.84 % | 141.000 K 131.76 % | -444.000 K 12.25 % | -506.000 K 65.10 % | -1.450 M -821.39 % | 201.000 K -61.57 % | 523.000 K 476.26 % | -139.000 K -389.58 % | 48.000 K 633.33 % | -9.000 K 99.43 % | -1.589 M -217.18 % | 1.356 M 389.53 % | 277.000 K 4 516.67 % | 6.000 K -78.30 % | 27.644 K 167.69 % | -40.840 K -206.68 % | -13.317 K -177.75 % | 17.127 K 183.53 % | -20.503 K 42.64 % | -35.742 K 23.31 % | -46.605 K -238.26 % | 33.709 K 5 138.71 % | -669.000 -102.28 % | 29.350 K 104.57 % | -642.474 K -195.15 % | 675.202 K 758.87 % | -102.479 K -334.84 % | -23.567 K 27.46 % | -32.488 K -2 287.07 % | -1.361 K -101.21 % | 112.775 K 172.26 % | -156.060 K -9 593.17 % | -1.610 K -643.92 % | 296.000 100.63 % | -46.990 K -444.96 % | 13.622 K 132.08 % | -42.466 K -579.73 % | 8.852 K 115.22 % | 4.113 K 160.65 % | 1.578 K -87.05 % | 12.187 K 1 446.57 % | 788.000 -96.70 % | 23.843 K 215.65 % | -20.616 K -685.68 % | 3.520 K -90.18 % | 35.856 K -80.15 % | 180.618 K 262.81 % | -110.939 K 61.74 % | -289.990 K -366.18 % | -62.205 K 84.86 % | -410.830 K -366.49 % | 154.165 K 589.43 % | -31.499 K -220.31 % | 26.181 K 12 020.83 % | 216.000 -96.63 % | 6.407 K 592.65 % | 925.000 -95.55 % | 20.796 K 104.25 % | -488.997 K -1 739.06 % | 29.834 K -93.34 % | 448.260 K 231.46 % | 135.238 K 183.50 % | -161.965 K -405.71 % | 52.980 K -62.13 % | 139.896 K 2 519.28 % | 5.341 K | 0.000 | 0.000 100.00 % | -39.076 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.766 M 32.46 % | -5.576 M 21.56 % | -7.109 M -133.16 % | -3.049 M 6.39 % | -3.257 M 94.60 % | -60.323 M 29.24 % | -85.249 M 13.98 % | -99.106 M -866.30 % | 12.933 M 109.32 % | -138.712 M -448.65 % | 39.786 M -79.07 % | 190.092 M 37.59 % | 138.159 M 1 673.74 % | -8.779 M -128.81 % | 30.470 M 828.68 % | 3.281 M 246.72 % | 946.290 K 51.11 % | 626.209 K 165.81 % | -951.511 K 13.05 % | -1.094 M 91.53 % | -12.924 M -193.03 % | 13.892 M 909.51 % | -1.716 M 48.79 % | -3.351 M -160.62 % | 5.528 M 471.85 % | -1.487 M -170.48 % | 2.109 M 177.90 % | -2.708 M -801.63 % | -300.310 K -168.95 % | 435.525 K 104.52 % | -9.632 M -216.51 % | 8.266 M 1 506.18 % | -587.864 K 76.57 % | -2.509 M -63.97 % | -1.530 M 36.70 % | -2.417 M -8.24 % | -2.233 M 14.98 % | -2.626 M -15.01 % | -2.284 M -116.16 % | 14.132 M 441.79 % | 2.608 M 182.70 % | 922.686 K 150.95 % | -1.811 M 20.51 % | -2.278 M -407.41 % | -448.988 K -209.00 % | 411.930 K 192.90 % | -443.401 K 83.32 % | -2.658 M -1.97 % | -2.607 M -9.17 % | -2.388 M -130.35 % | 7.868 M 505.89 % | -1.938 M -58.32 % | -1.224 M -119.74 % | 6.202 M 6 567.52 % | 93.016 K 113.75 % | -676.567 K -371.47 % | 249.228 K 275.08 % | 66.446 K 103.45 % | -1.924 M -206.99 % | -626.731 K 11.26 % | -706.286 K -165.99 % | 1.070 M 263.32 % | -655.370 K -115.44 % | 4.244 M 450.97 % | -1.209 M -142.99 % | -497.680 K -130.12 % | 1.652 M 289.66 % | 424.061 K 485.51 % | -110.000 K -152.38 % | 210.000 K 22.86 % | 170.924 K | 0.000 100.00 % | -150.000 K -114.29 % | -70.000 K -100.63 % | 11.090 M 19 053 206 787 483 238 400.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Cash at beginning of period | 6.195 M -47.37 % | 11.771 M -37.65 % | 18.880 M -13.90 % | 21.929 M -12.93 % | 25.186 M -70.55 % | 85.508 M -49.92 % | 170.757 M -36.72 % | 269.863 M 5.03 % | 256.930 M -35.06 % | 395.642 M 11.18 % | 355.856 M 114.68 % | 165.764 M 500.49 % | 27.605 M -24.13 % | 36.384 M 515.22 % | 5.914 M 124.61 % | 2.633 M 56.11 % | 1.687 M 59.05 % | 1.060 M -47.29 % | 2.012 M -35.23 % | 3.106 M -80.62 % | 16.030 M 649.85 % | 2.138 M -44.53 % | 3.854 M -46.51 % | 7.205 M 329.70 % | 1.677 M -47.00 % | 3.163 M 200.10 % | 1.054 M -71.98 % | 3.762 M 32.49 % | 2.839 M 18.12 % | 2.404 M -80.03 % | 12.035 M 219.33 % | 3.769 M -13.49 % | 4.357 M -36.54 % | 6.866 M -18.22 % | 8.395 M -22.35 % | 10.812 M -17.12 % | 13.045 M -16.76 % | 15.671 M -12.72 % | 17.955 M 369.67 % | 3.823 M 214.77 % | 1.214 M 316.20 % | 291.804 K -86.12 % | 2.103 M -52.00 % | 4.381 M -9.30 % | 4.830 M 9.32 % | 4.418 M -9.12 % | 4.862 M -35.35 % | 7.520 M -25.74 % | 10.126 M -19.08 % | 12.514 M 169.36 % | 4.646 M -29.44 % | 6.584 M -15.68 % | 7.809 M 385.94 % | 1.607 M 6.14 % | 1.514 M -30.89 % | 2.190 M 12.84 % | 1.941 M 3.54 % | 1.875 M -50.65 % | 3.799 M -14.16 % | 4.426 M -13.76 % | 5.132 M 26.35 % | 4.061 M -13.89 % | 4.717 M 897.92 % | 472.670 K -71.90 % | 1.682 M -22.83 % | 2.180 M 313.41 % | 527.231 K 411.03 % | 103.170 K 931.70 % | 10.000 K 200.00 % | -10.000 K -120.38 % | 49.076 K 0.00 % | 49.075 K -75.46 % | 200.000 K -33.33 % | 300.000 K 102.73 % | -10.979 M | 0.000 -100.00 % | 5.914 M 0.00 % | 5.914 M |
| Cash at end of period | 2.429 M -60.79 % | 6.195 M -47.37 % | 11.771 M -37.65 % | 18.880 M -13.90 % | 21.929 M -12.93 % | 25.185 M -70.55 % | 85.508 M -49.92 % | 170.757 M -36.72 % | 269.863 M 5.03 % | 256.930 M -35.06 % | 395.642 M 11.18 % | 355.856 M 114.68 % | 165.764 M 500.49 % | 27.605 M -24.13 % | 36.384 M 515.22 % | 5.914 M 124.62 % | 2.633 M 56.11 % | 1.687 M 59.05 % | 1.060 M -47.29 % | 2.012 M -35.23 % | 3.106 M -80.62 % | 16.030 M 649.85 % | 2.138 M -44.53 % | 3.854 M -46.51 % | 7.205 M 329.70 % | 1.677 M -47.00 % | 3.163 M 200.10 % | 1.054 M -58.48 % | 2.539 M -10.58 % | 2.839 M 18.12 % | 2.404 M -80.03 % | 12.035 M 219.33 % | 3.769 M -13.49 % | 4.357 M -36.54 % | 6.866 M -18.22 % | 8.395 M -22.35 % | 10.812 M -17.12 % | 13.045 M -16.76 % | 15.671 M -12.72 % | 17.955 M 369.67 % | 3.823 M 214.77 % | 1.214 M 316.20 % | 291.804 K -86.12 % | 2.103 M -52.00 % | 4.381 M -9.30 % | 4.830 M 9.32 % | 4.418 M -9.12 % | 4.862 M -35.35 % | 7.520 M -25.74 % | 10.126 M -19.08 % | 12.514 M 169.36 % | 4.646 M -29.44 % | 6.584 M -15.68 % | 7.809 M 385.94 % | 1.607 M 6.14 % | 1.514 M -30.89 % | 2.190 M 12.84 % | 1.941 M 3.54 % | 1.875 M -50.65 % | 3.799 M -14.16 % | 4.426 M -13.76 % | 5.132 M 26.35 % | 4.061 M -13.89 % | 4.717 M 897.92 % | 472.670 K -71.90 % | 1.682 M -22.83 % | 2.180 M 313.41 % | 527.231 K 627.23 % | -100.000 K -150.00 % | 200.000 K -9.09 % | 220.000 K 348.28 % | 49.076 K -1.85 % | 50.000 K -78.26 % | 230.000 K 105.61 % | 111.864 K 192 180 888 639 897 504.00 % | 0.000 -100.00 % | 5.914 M 0.00 % | 5.914 M |
| Operating cash flow | -7.893 M -32.86 % | -5.941 M 66.19 % | -17.572 M 17.31 % | -21.251 M -2.65 % | -20.703 M 23.09 % | -26.918 M 33.45 % | -40.449 M 3.51 % | -41.920 M -25.92 % | -33.292 M -4.47 % | -31.868 M -146.26 % | -12.941 M -603.35 % | 2.571 M 113.15 % | -19.550 M -69.59 % | -11.528 M -76.48 % | -6.532 M -69.31 % | -3.858 M 23.93 % | -5.072 M -79.60 % | -2.824 M -152.75 % | -1.117 M 76.58 % | -4.771 M -89.44 % | -2.518 M 59.50 % | -6.218 M 17.79 % | -7.564 M -95.94 % | -3.860 M 6.67 % | -4.136 M 6.02 % | -4.401 M -325.63 % | 1.951 M 157.60 % | -3.386 M -138.49 % | -1.420 M 63.11 % | -3.849 M -62.76 % | -2.365 M -36.50 % | -1.732 M -693.08 % | -218.415 K 90.65 % | -2.337 M -57.50 % | -1.484 M 38.09 % | -2.396 M -9.74 % | -2.184 M 12.58 % | -2.498 M 5.79 % | -2.651 M 6.67 % | -2.841 M 7.38 % | -3.067 M -10.85 % | -2.767 M -203.85 % | -910.628 K 54.84 % | -2.016 M 13.91 % | -2.342 M 14.31 % | -2.733 M 12.50 % | -3.124 M -30.06 % | -2.402 M 8.05 % | -2.612 M -173.20 % | -956.064 K 9.74 % | -1.059 M 4.39 % | -1.108 M -0.58 % | -1.101 M 30.72 % | -1.590 M -1 049.57 % | 167.413 K 89.20 % | 88.486 K -78.41 % | 409.888 K 44.76 % | 283.146 K 441.53 % | 52.286 K -50.76 % | 106.187 K -90.57 % | 1.126 M 1 461.70 % | -82.697 K -143.62 % | 189.564 K -4.53 % | 198.560 K -90.12 % | 2.011 M 126.65 % | 887.081 K 172.01 % | -1.232 M -411.72 % | -240.741 K -381.48 % | -50.000 K 28.57 % | -70.000 K -116.28 % | 430.000 K | 0.000 -100.00 % | 60.000 K 111.11 % | -540.000 K -109.03 % | 5.979 M 7 574.14 % | -80.000 K 85.19 % | -540.000 K -515.38 % | 130.000 K |
| Capital expenditure | 0.000 -100.00 % | 136.000 K 3 500.00 % | -4.000 K 96.97 % | -132.000 K 58.36 % | -317.000 K 91.49 % | -3.727 M -42.58 % | -2.614 M -114.79 % | -1.217 M 75.18 % | -4.904 M -384.58 % | -1.012 M -126.91 % | -446.000 K -184.08 % | -157.000 K -7.53 % | -146.000 K -3 550.00 % | -4.000 K 84.62 % | -26.000 K -73.33 % | -15.000 K -105.54 % | -7.298 K 98.30 % | -430.396 K 46.08 % | -798.259 K -37.53 % | -580.437 K 91.58 % | -6.896 M -6 590.91 % | -103.063 K -77.23 % | -58.151 K -770.92 % | -6.677 K -190.94 % | -2.295 K 71.07 % | -7.934 K 75.85 % | -32.853 K -500.27 % | -5.473 K 98.21 % | -306.205 K 85.85 % | -2.163 M -4.48 % | -2.071 M | 0.000 100.00 % | -172.068 K -988.14 % | -15.813 K 64.56 % | -44.625 K -115.65 % | -20.693 K -932.07 % | -2.005 K 22.11 % | -2.574 K 95.95 % | -63.549 K -2 411.82 % | -2.530 K 58.43 % | -6.086 K 90.52 % | -64.204 K 46.70 % | -120.467 K 54.14 % | -262.680 K 19.03 % | -324.398 K -8.00 % | -300.368 K 13.34 % | -346.590 K -30.46 % | -265.677 K -60.40 % | -165.634 K 87.26 % | -1.300 M -34.04 % | -970.199 K -75.27 % | -553.535 K -160.11 % | -212.808 K 72.06 % | -761.742 K -211.48 % | -244.553 K -9.01 % | -224.334 K 61.33 % | -580.199 K -82.33 % | -318.212 K -3 402.61 % | -9.085 K 96.01 % | -227.430 K 62.78 % | -611.038 K | 0.000 | 0.000 | 0.000 100.00 % | -829.703 K 42.29 % | -1.438 M -719.29 % | -175.486 K -140 288.80 % | -125.000 | 0.000 | 0.000 100.00 % | -407.109 M | 0.000 -100.00 % | 495.217 M 664.67 % | -87.700 M -79 827.27 % | 110.000 K 210.00 % | -100.000 K -900.00 % | -10.000 K | 0.000 |
| Free CashFlow | -7.893 M -35.97 % | -5.805 M 66.97 % | -17.576 M 17.80 % | -21.383 M -1.73 % | -21.020 M 31.41 % | -30.645 M 28.84 % | -43.063 M 0.17 % | -43.137 M -12.94 % | -38.196 M -16.17 % | -32.880 M -145.61 % | -13.387 M -654.56 % | 2.414 M 112.26 % | -19.696 M -70.79 % | -11.532 M -75.85 % | -6.558 M -69.33 % | -3.873 M 23.75 % | -5.079 M -56.07 % | -3.254 M -69.89 % | -1.916 M 64.20 % | -5.351 M 43.16 % | -9.414 M -48.93 % | -6.321 M 17.06 % | -7.622 M -97.10 % | -3.867 M 6.56 % | -4.138 M 6.14 % | -4.409 M -329.91 % | 1.918 M 156.54 % | -3.392 M -96.50 % | -1.726 M 71.29 % | -6.012 M -35.55 % | -4.435 M -156.04 % | -1.732 M -343.61 % | -390.483 K 83.40 % | -2.353 M -53.93 % | -1.528 M 36.77 % | -2.417 M -10.58 % | -2.186 M 12.59 % | -2.501 M 7.90 % | -2.715 M 4.51 % | -2.843 M 7.48 % | -3.073 M -8.55 % | -2.831 M -174.58 % | -1.031 M 54.76 % | -2.279 M 14.53 % | -2.667 M 12.10 % | -3.034 M 12.59 % | -3.470 M -30.10 % | -2.667 M 3.97 % | -2.778 M -23.09 % | -2.257 M -11.19 % | -2.029 M -22.15 % | -1.661 M -26.41 % | -1.314 M 44.11 % | -2.351 M -2 948.29 % | -77.140 K 43.22 % | -135.848 K 20.24 % | -170.311 K -385.69 % | -35.066 K -181.17 % | 43.201 K 135.63 % | -121.243 K -123.54 % | 515.048 K 722.81 % | -82.697 K -143.62 % | 189.564 K -4.53 % | 198.560 K -83.19 % | 1.181 M 314.45 % | -550.660 K 60.87 % | -1.407 M -484.31 % | -240.866 K -381.73 % | -50.000 K 28.57 % | -70.000 K 99.98 % | -406.679 M | 0.000 -100.00 % | 495.277 M 661.28 % | -88.240 M -1 549.10 % | 6.089 M 3 482.95 % | -180.000 K 67.27 % | -550.000 K -523.08 % | 130.000 K |
| 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 | 2005 | 2005 | 2005 | 2005 | 2004 | 1996 | 1996 | 1996 |