Idaho Strategic Resources, Inc. IDR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.765 M 88.66 % | 13.657 M 42.55 % | 9.580 M 25.55 % | 7.630 M 34.46 % | 5.675 M -7.26 % | 6.120 M 68.59 % | 3.630 M -15.22 % | 4.282 M 685.97 % | 544.751 K -71.20 % | 1.891 M 1 943.67 % | 92.538 K -18.61 % | 113.701 K -87.43 % | 904.299 K -37.77 % | 1.453 M 609.78 % | 204.737 K -54.59 % | 450.883 K 791.80 % | 50.559 K -49.42 % | 99.954 K -70.52 % | 339.077 K 29.77 % | 261.293 K | 0.000 | 0.000 -100.00 % | 5.613 K -31.35 % | 8.176 K -7.39 % | 8.828 K 1 218.88 % | -789.000 -113.13 % | 6.009 K |
| Net income | 8.837 M 663.27 % | 1.158 M 145.66 % | -2.535 M 19.77 % | -3.160 M -391.57 % | -642.876 K -5.46 % | -609.605 K -173.45 % | 830.014 K 2 019.87 % | 39.154 K 102.84 % | -1.377 M -460.16 % | -245.774 K 82.86 % | -1.434 M -80.97 % | -792.173 K -9.58 % | -722.892 K -52.80 % | -473.085 K 12.53 % | -540.828 K 36.43 % | -850.786 K 40.25 % | -1.424 M 2.03 % | -1.453 M -46.56 % | -991.602 K -67.93 % | -590.485 K 35.99 % | -922.555 K -143.24 % | -379.274 K -962.69 % | -35.690 K -453.50 % | -6.448 K 68.53 % | -20.492 K -1 691.26 % | -1.144 K 80.72 % | -5.934 K |
| Income before tax | 8.753 M 715.44 % | 1.073 M 140.80 % | -2.631 M 19.30 % | -3.260 M -340.63 % | -739.939 K -1.85 % | -726.507 K -196.57 % | 752.279 K 3 500.28 % | -22.124 K 98.37 % | -1.361 M -382.48 % | -282.088 K 80.36 % | -1.436 M -79.75 % | -798.977 K -8.58 % | -735.866 K -54.63 % | -475.895 K 12.01 % | -540.828 K 36.43 % | -850.786 K 40.25 % | -1.424 M 2.03 % | -1.453 M -46.56 % | -991.602 K -70.10 % | -582.969 K 36.81 % | -922.555 K -106.31 % | -447.174 K -771.57 % | -51.307 K -695.70 % | -6.448 K 68.53 % | -20.492 K | 0.000 | 0.000 |
| Income before tax ratio | 0.34 332.22 % | 0.08 128.62 % | -0.27 35.72 % | -0.43 -227.71 % | -0.13 -9.83 % | -0.12 -157.28 % | 0.21 4 110.80 % | -0.01 99.79 % | -2.50 -1 574.98 % | -0.15 99.04 % | -15.52 -120.85 % | -7.03 -763.54 % | -0.81 -148.48 % | -0.33 87.60 % | -2.64 -39.99 % | -1.89 93.30 % | -28.16 -93.69 % | -14.54 -397.17 % | -2.92 -31.08 % | -2.23 | 0.00 | 0.00 100.00 % | -9.14 -1 059.04 % | -0.79 66.02 % | -2.32 | 0.00 | 0.00 |
| EBITDA | 10.790 M 314.95 % | 2.600 M 269.79 % | -1.531 M 31.25 % | -2.228 M -64 264.14 % | -3.461 K 93.43 % | -52.653 K -104.36 % | 1.208 M 368.61 % | 257.744 K 122.10 % | -1.166 M -1 427.18 % | -76.357 K 94.44 % | -1.372 M -112.74 % | -645.148 K -13.28 % | -569.502 K -49.10 % | -381.958 K 18.86 % | -470.761 K 33.14 % | -704.063 K 42.11 % | -1.216 M 10.51 % | -1.359 M -44.33 % | -941.660 K -65.94 % | -567.483 K 38.27 % | -919.241 K | 0.000 100.00 % | -41.303 K -3 252.52 % | -1.232 K -142.16 % | 2.922 K 355.42 % | -1.144 K -119.26 % | 5.941 K |
| Net income ratio | 0.34 304.56 % | 0.08 132.03 % | -0.26 36.10 % | -0.41 -265.59 % | -0.11 -13.72 % | -0.10 -143.56 % | 0.23 2 400.49 % | 0.01 100.36 % | -2.53 -1 844.65 % | -0.13 99.16 % | -15.49 -122.36 % | -6.97 -771.55 % | -0.80 -145.55 % | -0.33 87.68 % | -2.64 -39.99 % | -1.89 93.30 % | -28.16 -93.69 % | -14.54 -397.17 % | -2.92 -29.41 % | -2.26 | 0.00 | 0.00 100.00 % | -6.36 -706.25 % | -0.79 66.02 % | -2.32 -260.09 % | 1.45 246.83 % | -0.99 |
| Ratio EBITDA | 0.42 119.94 % | 0.19 219.11 % | -0.16 45.24 % | -0.29 -47 769.36 % | 0.00 92.91 % | -0.01 -102.59 % | 0.33 452.75 % | 0.06 102.81 % | -2.14 -5 201.80 % | -0.04 99.73 % | -14.83 -161.39 % | -5.67 -800.97 % | -0.63 -139.60 % | -0.26 88.57 % | -2.30 -47.25 % | -1.56 93.51 % | -24.06 -76.92 % | -13.60 -389.62 % | -2.78 -27.87 % | -2.17 | 0.00 | 0.00 100.00 % | -7.36 -4 783.34 % | -0.15 -145.53 % | 0.33 -77.17 % | 1.45 46.65 % | 0.99 |
| Gross profit ratio | 0.50 73.12 % | 0.29 9.59 % | 0.26 314.34 % | 0.06 437.19 % | 0.01 -90.14 % | 0.12 160.27 % | -0.20 -172.11 % | 0.28 52.18 % | 0.18 -27.63 % | 0.25 108.83 % | -2.85 -384.01 % | -0.59 -214.47 % | 0.52 -1.17 % | 0.52 396.46 % | 0.10 6.30 % | 0.10 103.74 % | -2.64 55.80 % | -5.98 -544.67 % | -0.93 -113.61 % | -0.43 | 0.00 | 0.00 100.00 % | -0.88 -187.83 % | 1.00 0.00 % | 1.00 103.28 % | -30.46 -24 154.85 % | 0.13 |
| Weighted average shs out dil | 13.260 M 8.15 % | 12.261 M 4.05 % | 11.783 M 15.61 % | 10.192 M 10.81 % | 9.198 M 4.13 % | 8.833 M 1.08 % | 8.739 M 8.93 % | 8.022 M 15.55 % | 6.942 M 5.92 % | 6.554 M 0.00 % | 6.554 M 82.74 % | 3.587 M 10.32 % | 3.251 M 1.06 % | 3.217 M 6.14 % | 3.031 M 12.42 % | 2.696 M 5.23 % | 2.562 M 16.78 % | 2.194 M 16.80 % | 1.878 M 18.92 % | 1.580 M 9.44 % | 1.443 M 17.51 % | 1.228 M 20.21 % | 1.022 M 10.08 % | 928.226 K 11.81 % | 830.168 K 0.97 % | 822.161 K 0.00 % | 822.161 K |
| Weighted average shs out | 13.111 M 6.99 % | 12.255 M 4.00 % | 11.783 M 15.61 % | 10.192 M 10.81 % | 9.198 M 4.13 % | 8.833 M 3.03 % | 8.573 M 6.87 % | 8.022 M 15.55 % | 6.942 M 5.92 % | 6.554 M 0.00 % | 6.554 M 82.74 % | 3.587 M 10.32 % | 3.251 M 1.06 % | 3.217 M 6.14 % | 3.031 M 12.42 % | 2.696 M 5.23 % | 2.562 M 16.78 % | 2.194 M 16.80 % | 1.878 M 18.92 % | 1.580 M 9.44 % | 1.443 M 17.51 % | 1.228 M 20.21 % | 1.022 M 10.08 % | 928.226 K 11.81 % | 830.168 K 0.97 % | 822.161 K 0.00 % | 822.161 K |
| EPS diluted | 0.67 608.99 % | 0.09 142.95 % | -0.22 29.03 % | -0.31 -343.49 % | -0.07 -1.30 % | -0.07 -172.63 % | 0.10 1 838.78 % | 0.00 102.45 % | -0.20 -433.33 % | -0.04 82.95 % | -0.22 8.33 % | -0.24 -9.09 % | -0.22 -46.67 % | -0.15 16.67 % | -0.18 43.75 % | -0.32 42.86 % | -0.56 15.15 % | -0.66 -24.53 % | -0.53 -43.24 % | -0.37 42.19 % | -0.64 -106.45 % | -0.31 -788.25 % | -0.03 -405.80 % | -0.01 72.06 % | -0.02 -1 664.29 % | 0.00 80.56 % | -0.01 |
| Earnings per share | 0.68 619.58 % | 0.09 142.95 % | -0.22 29.03 % | -0.31 -343.49 % | -0.07 -1.30 % | -0.07 -171.28 % | 0.10 1 875.51 % | 0.00 102.45 % | -0.20 -433.33 % | -0.04 82.95 % | -0.22 8.33 % | -0.24 -9.09 % | -0.22 -46.67 % | -0.15 16.67 % | -0.18 43.75 % | -0.32 42.86 % | -0.56 15.15 % | -0.66 -24.53 % | -0.53 -43.24 % | -0.37 42.19 % | -0.64 -106.45 % | -0.31 -788.25 % | -0.03 -405.80 % | -0.01 72.06 % | -0.02 -1 664.29 % | 0.00 80.56 % | -0.01 |
| Gross profit | 12.950 M 226.62 % | 3.965 M 56.23 % | 2.538 M 420.21 % | 487.877 K 622.29 % | 67.546 K -90.85 % | 738.548 K 201.61 % | -726.881 K -161.13 % | 1.189 M 1 096.05 % | 99.413 K -79.15 % | 476.875 K 280.54 % | -264.131 K -293.93 % | -67.051 K -114.39 % | 465.857 K -38.50 % | 757.461 K 3 423.73 % | 21.496 K -51.73 % | 44.533 K 133.33 % | -133.604 K 77.64 % | -597.527 K -90.04 % | -314.426 K -177.20 % | -113.431 K 78.06 % | -517.006 K -366.44 % | -110.841 K -2 148.30 % | -4.930 K -160.30 % | 8.176 K -7.39 % | 8.828 K -63.27 % | 24.036 K 3 058.48 % | 761.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 -93.37 % | 5.170 K -31.21 % | 7.516 K 382.24 % | -2.663 K 96.08 % | -67.900 K -334.78 % | -15.617 K | 0.000 | 0.000 -100.00 % | 1.144 K -80.72 % | 5.934 K |
| Cost of revenue | 12.815 M 32.23 % | 9.692 M 37.62 % | 7.042 M -1.41 % | 7.143 M 27.38 % | 5.607 M 4.21 % | 5.381 M 23.51 % | 4.357 M 40.88 % | 3.093 M 594.43 % | 445.338 K -68.51 % | 1.414 M 296.53 % | 356.669 K 97.33 % | 180.752 K -58.77 % | 438.442 K -36.98 % | 695.715 K 279.67 % | 183.241 K -54.91 % | 406.350 K 120.65 % | 184.163 K -73.60 % | 697.481 K 6.73 % | 653.503 K 74.40 % | 374.724 K -27.52 % | 517.006 K 366.44 % | 110.841 K 951.32 % | 10.543 K | 0.000 | 0.000 100.00 % | -24.825 K -573.04 % | 5.248 K |
| General and administrative expenses | 763.040 K -46.16 % | 1.417 M -11.67 % | 1.605 M -0.49 % | 1.613 M 177.87 % | 580.332 K -19.71 % | 722.832 K 24.85 % | 578.958 K 35.65 % | 426.791 K 6.89 % | 399.267 K -15.67 % | 473.463 K 19.28 % | 396.930 K 134.98 % | 168.918 K -30.13 % | 241.765 K | 0.000 -100.00 % | 435.761 K -36.03 % | 681.234 K -17.13 % | 822.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.908 K 253.63 % | 85.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 25.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.723 K 47.26 % | 315.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.762 M 149.10 % | 1.510 M -56.67 % | 3.486 M 80.08 % | 1.936 M 301.31 % | 482.320 K 30.92 % | 368.408 K 115.84 % | -2.325 M | 0.000 | 0.000 -100.00 % | 447.484 K -44.20 % | 801.996 K 44.78 % | 553.955 K | 0.000 | 0.000 -100.00 % | 132.812 K -35.59 % | 206.198 K -60.99 % | 528.558 K 230.83 % | 159.768 K 30.12 % | 122.786 K 112.47 % | 57.790 K | 0.000 -100.00 % | 262.429 K 4 575.38 % | 5.613 K | 0.000 | 0.000 -100.00 % | 355.000 422.06 % | 68.000 |
| Operating expenses | 4.525 M 53.25 % | 2.953 M -41.99 % | 5.090 M 43.46 % | 3.548 M 233.90 % | 1.063 M -2.62 % | 1.091 M 170.34 % | -1.551 M -289.26 % | 819.663 K -25.86 % | 1.106 M 20.05 % | 920.947 K -23.19 % | 1.199 M 65.86 % | 722.873 K 143.54 % | 296.817 K -37.93 % | 478.205 K 9.74 % | 435.765 K -36.03 % | 681.236 K -49.56 % | 1.351 M 46.59 % | 921.342 K 22.84 % | 750.020 K 46.53 % | 511.842 K 25.39 % | 408.212 K 17.27 % | 348.086 K 856.99 % | 36.373 K 202.70 % | 12.016 K 103.45 % | 5.906 K 1 563.66 % | 355.000 422.06 % | 68.000 |
| Cost and expenses | 17.340 M 37.13 % | 12.644 M 4.22 % | 12.132 M 13.49 % | 10.691 M 60.28 % | 6.670 M -1.99 % | 6.806 M 142.59 % | 2.805 M -29.58 % | 3.984 M 153.05 % | 1.574 M -32.58 % | 2.335 M 50.12 % | 1.556 M 72.15 % | 903.625 K 9.44 % | 825.646 K -35.43 % | 1.279 M 52.79 % | 836.912 K -35.31 % | 1.294 M -14.38 % | 1.511 M -6.66 % | 1.619 M 15.34 % | 1.404 M 58.31 % | 886.566 K -3.83 % | 921.901 K 164.85 % | 348.086 K 641.93 % | 46.916 K 290.45 % | 12.016 K 103.45 % | 5.906 K 1 563.66 % | 355.000 422.06 % | 68.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 763.040 K -47.10 % | 1.442 M -10.10 % | 1.605 M -0.49 % | 1.613 M 177.87 % | 580.332 K -19.71 % | 722.832 K 24.85 % | 578.958 K -35.06 % | 891.514 K 24.71 % | 714.847 K 50.98 % | 473.463 K 19.28 % | 396.930 K 134.98 % | 168.918 K -30.13 % | 241.765 K -49.44 % | 478.205 K 9.74 % | 435.761 K -36.03 % | 681.234 K -17.13 % | 822.081 K 7.94 % | 761.574 K 21.42 % | 627.234 K 38.14 % | 454.052 K 11.23 % | 408.212 K 376.57 % | 85.657 K 178.47 % | 30.760 K 155.99 % | 12.016 K 103.45 % | 5.906 K | 0.000 | 0.000 |
| Interest income | 389.517 K 355.62 % | 85.491 K 586.51 % | 12.453 K 8 429.45 % | 146.000 -91.39 % | 1.696 K -94.86 % | 33.017 K 20.01 % | 27.511 K 214.56 % | 8.746 K -29.71 % | 12.443 K 136.92 % | 5.252 K 182.52 % | 1.859 K 626.17 % | 256.000 -32.98 % | 382.000 -58.52 % | 921.000 3.83 % | 887.000 36.25 % | 651.000 -95.76 % | 15.371 K -43.00 % | 26.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.295 K 88.44 % | 44.202 K -57.02 % | 102.832 K -50.64 % | 208.341 K 37.81 % | 151.179 K 78.34 % | 84.771 K 1.29 % | 83.690 K -27.46 % | 115.375 K -29.95 % | 164.708 K 228.94 % | 50.072 K 189.53 % | 17.294 K -68.91 % | 55.621 K 153.19 % | 21.968 K | 0.000 -100.00 % | 10.383 K -51.15 % | 21.255 K 553.80 % | 3.251 K -88.10 % | 27.312 K 428.28 % | 5.170 K -31.21 % | 7.516 K 382.24 % | -2.663 K -104.09 % | 65.138 K | 0.000 -100.00 % | 2.608 K -88.86 % | 23.414 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.953 M 31.75 % | 1.483 M 48.75 % | 996.774 K 20.91 % | 824.375 K 40.85 % | 585.303 K 0.91 % | 580.005 K 55.98 % | 371.840 K 126.05 % | 164.497 K 444.85 % | 30.191 K -79.92 % | 150.367 K 224.35 % | 46.360 K -52.79 % | 98.208 K -31.99 % | 144.393 K 53.72 % | 93.934 K 57.38 % | 59.687 K -52.43 % | 125.465 K -38.58 % | 204.284 K 27.86 % | 159.768 K 30.12 % | 122.786 K 112.47 % | 57.790 K | 0.000 -100.00 % | 99.088 K | 0.000 -100.00 % | 2.608 K | 0.000 | 0.000 | 0.000 |
| Operating income | 8.426 M 732.26 % | 1.012 M 139.67 % | -2.552 M 16.60 % | -3.060 M -207.53 % | -995.106 K -45.05 % | -686.025 K -183.21 % | 824.442 K 177.11 % | 297.513 K 128.89 % | -1.030 M -131.87 % | -444.072 K 69.65 % | -1.463 M -85.21 % | -789.924 K -992.04 % | 88.553 K -49.25 % | 174.472 K 131.89 % | -547.077 K 35.10 % | -842.899 K 42.29 % | -1.461 M 3.84 % | -1.519 M -42.69 % | -1.064 M -70.24 % | -625.273 K 32.42 % | -925.218 K -142.18 % | -382.036 K -824.96 % | -41.303 K -975.60 % | -3.840 K -231.42 % | 2.922 K 355.42 % | -1.144 K -119.26 % | 5.941 K |
| Operating income ratio | 0.33 341.13 % | 0.07 127.83 % | -0.27 33.57 % | -0.40 -128.72 % | -0.18 -56.42 % | -0.11 -149.36 % | 0.23 226.87 % | 0.07 103.68 % | -1.89 -704.96 % | -0.23 98.51 % | -15.81 -127.57 % | -6.95 -7 194.63 % | 0.10 -18.44 % | 0.12 104.49 % | -2.67 -42.94 % | -1.87 93.53 % | -28.89 -90.10 % | -15.20 -384.06 % | -3.14 -31.18 % | -2.39 | 0.00 | 0.00 100.00 % | -7.36 -1 466.74 % | -0.47 -241.90 % | 0.33 -77.17 % | 1.45 46.65 % | 0.99 |
| Total other income expenses net | 327.842 K 436.75 % | 61.079 K 177.46 % | -78.855 K 60.59 % | -200.075 K -178.41 % | 255.167 K 730.32 % | -40.482 K 43.90 % | -72.163 K 77.42 % | -319.637 K 3.53 % | -331.343 K -304.55 % | 161.984 K 501.54 % | 26.928 K 397.45 % | -9.053 K 98.90 % | -824.419 K -26.76 % | -650.367 K -10 507.54 % | 6.249 K 179.23 % | -7.887 K -121.50 % | 36.689 K -44.07 % | 65.601 K -9.94 % | 72.844 K 72.19 % | 42.304 K 1 488.58 % | 2.663 K 104.09 % | -65.138 K -551.12 % | -10.004 K -283.59 % | -2.608 K 88.86 % | -23.414 K -2 146.68 % | 1.144 K 119.26 % | -5.941 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 625.838 K 2 010.54 % | 29.653 K -95.15 % | 611.613 K -67.56 % | 1.885 M 1 457.58 % | -138.865 K -111.53 % | 1.204 M 91.20 % | 629.924 K -34.46 % | 961.084 K -47.13 % | 1.818 M -1.44 % | 1.844 M 968.77 % | 172.566 K 220.59 % | -143.099 K -124.38 % | 586.938 K 621.97 % | -112.447 K 49.64 % | -223.287 K -189.44 % | 249.651 K 923.83 % | 24.384 K -87.45 % | 194.365 K 132.94 % | 83.440 K 49.10 % | 55.964 K 168.51 % | -81.689 K 76.41 % | -346.268 K -756.34 % | -40.436 K -808.16 % | 5.710 K -45.87 % | 10.548 K -44.67 % | 19.064 K -38.31 % | 30.901 K |
| Total investments | 15.761 M 1 922.09 % | 779.418 K 1.32 % | 769.252 K 0.20 % | 767.728 K 76.49 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K | 0.000 | 0.000 -100.00 % | 9.672 K -52.26 % | 20.261 K -96.46 % | 572.549 K -17.46 % | 693.682 K 385.93 % | 142.753 K 2.08 % | 139.848 K -64.31 % | 391.872 K -57.35 % | 918.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 K | 0.000 |
| Total debt | 1.733 M -25.21 % | 2.317 M 2.98 % | 2.250 M -41.75 % | 3.862 M 60.83 % | 2.401 M 68.83 % | 1.422 M 61.85 % | 878.690 K -19.07 % | 1.086 M -44.96 % | 1.973 M 3.46 % | 1.907 M 274.51 % | 509.090 K 3.26 % | 493.028 K -17.40 % | 596.888 K 19.25 % | 500.542 K 273.46 % | 134.030 K -52.76 % | 283.738 K -17.91 % | 345.638 K -25.80 % | 465.838 K 190.67 % | 160.261 K 120.06 % | 72.827 K 3.93 % | 70.075 K | 0.000 | 0.000 -100.00 % | 5.921 K -51.94 % | 12.320 K -36.32 % | 19.346 K -37.66 % | 31.035 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 K -64.60 % | 16.392 K 5.93 % | 15.475 K 0.00 % | 15.475 K -13.04 % | 17.796 K 81.65 % | 9.797 K -97.46 % | 385.341 K -57.71 % | 911.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.374 M 51.34 % | -17.211 M 6.30 % | -18.368 M -16.01 % | -15.833 M -24.94 % | -12.673 M -5.34 % | -12.030 M -5.34 % | -11.420 M 6.78 % | -12.250 M 0.32 % | -12.289 M -11.91 % | -10.981 M -2.29 % | -10.736 M -15.41 % | -9.302 M -9.31 % | -8.510 M -17.64 % | -7.234 M 1.10 % | -7.314 M -7.99 % | -6.773 M -14.37 % | -5.922 M -31.65 % | -4.498 M -47.72 % | -3.045 M -48.29 % | -2.054 M -40.36 % | -1.463 M -170.68 % | -540.521 K -235.21 % | -161.247 K -28.43 % | -125.557 K -5.41 % | -119.109 K -401.77 % | -23.738 K | 0.000 |
| Common stock | 46.059 M 31.73 % | 34.964 M 5.17 % | 33.246 M 27.84 % | 26.005 M 23.91 % | 20.986 M 18.68 % | 17.683 M 1.09 % | 17.493 M 9.43 % | 15.986 M 11.84 % | 14.293 M 5.17 % | 13.591 M 1.10 % | 13.442 M 14.35 % | 11.755 M 12.61 % | 10.439 M 0.15 % | 10.423 M 0.56 % | 10.365 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 M 16.07 % | 2.966 M 55.25 % | 1.910 M 37.35 % | 1.391 M 62.07 % | 858.239 K 19.05 % | 720.899 K 11.28 % | 647.836 K 0.00 % | 647.836 K |
| Total equity | 40.413 M 96.80 % | 20.536 M 15.93 % | 17.713 M 35.59 % | 13.064 M 15.98 % | 11.264 M 30.12 % | 8.657 M -5.35 % | 9.146 M 33.57 % | 6.847 M 33.07 % | 5.146 M -11.53 % | 5.817 M -2.31 % | 5.954 M 5.64 % | 5.636 M 10.57 % | 5.097 M 4.80 % | 4.864 M 58.58 % | 3.067 M 21.22 % | 2.530 M -14.11 % | 2.946 M 4.38 % | 2.822 M -2.46 % | 2.893 M 108.29 % | 1.389 M -7.57 % | 1.503 M 9.70 % | 1.370 M 28.29 % | 1.068 M 79.06 % | 596.382 K 28.12 % | 465.490 K 13.04 % | 411.775 K -4.40 % | 430.723 K |
| Other non current liabilities | 305.409 K 6.54 % | 286.648 K 9.32 % | 262.217 K 52.14 % | 172.348 K -0.38 % | 173.000 K 5.90 % | 163.369 K 5.88 % | 154.292 K -67.42 % | 473.530 K -22.78 % | 613.248 K 2 040.03 % | 28.656 K 22.64 % | 23.366 K 113.41 % | 10.949 K 11.76 % | 9.797 K 13.33 % | 8.645 K -79.72 % | 42.631 K 64.52 % | 25.913 K -51.56 % | 53.499 K 170.20 % | 19.800 K 10.00 % | 18.000 K 44.00 % | 12.500 K 0.00 % | 12.500 K -47.96 % | 24.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.023 M -23.54 % | 1.338 M -2.88 % | 1.378 M -56.73 % | 3.185 M 57.45 % | 2.023 M 86.71 % | 1.083 M 76.60 % | 613.420 K -21.14 % | 777.884 K -0.51 % | 781.873 K -41.22 % | 1.330 M 359.72 % | 289.321 K -22.70 % | 374.297 K -1.02 % | 378.146 K 3.11 % | 366.738 K 593.57 % | 52.877 K -21.14 % | 67.048 K -67.20 % | 204.439 K -34.23 % | 310.852 K 177.12 % | 112.174 K 109.94 % | 53.432 K -6.89 % | 57.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.675 K -33.13 % | 8.486 K -56.91 % | 19.695 K |
| Total non current liabilities | 1.329 M -18.23 % | 1.625 M -0.93 % | 1.640 M -51.14 % | 3.357 M 52.90 % | 2.196 M 76.12 % | 1.247 M 62.39 % | 767.712 K -38.65 % | 1.251 M -10.30 % | 1.395 M 2.68 % | 1.359 M 334.53 % | 312.687 K -18.83 % | 385.246 K -0.70 % | 387.943 K 3.35 % | 375.383 K 293.04 % | 95.508 K 2.74 % | 92.961 K -63.96 % | 257.938 K -21.99 % | 330.652 K 154.01 % | 130.174 K 97.44 % | 65.932 K -5.66 % | 69.888 K 190.97 % | 24.019 K | 0.000 | 0.000 -100.00 % | 5.675 K -33.13 % | 8.486 K -56.91 % | 19.695 K |
| Other current liabilities | 564.090 K 111.53 % | 266.670 K 48.85 % | 179.149 K 2.89 % | 174.110 K 21.34 % | 143.485 K 78.46 % | 80.402 K 37.77 % | 58.359 K -90.42 % | 609.319 K -31.00 % | 883.059 K 5 984.61 % | 14.513 K -94.19 % | 249.960 K 1 035.36 % | 22.016 K 223.53 % | 6.805 K -87.48 % | 54.367 K 1 884.20 % | 2.740 K -95.21 % | 57.160 K 25.06 % | 45.706 K 21.14 % | 37.730 K 19.70 % | 31.521 K 250.19 % | 9.001 K 57.50 % | 5.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.139 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 709.381 K -27.48 % | 978.246 K 12.23 % | 871.619 K 28.72 % | 677.165 K 78.90 % | 378.523 K 11.69 % | 338.911 K 27.76 % | 265.270 K -13.82 % | 307.817 K -74.15 % | 1.191 M 106.53 % | 576.549 K 162.34 % | 219.769 K 85.10 % | 118.731 K -45.72 % | 218.742 K 63.48 % | 133.804 K 64.88 % | 81.153 K -62.55 % | 216.690 K 53.46 % | 141.199 K -8.90 % | 154.986 K 222.30 % | 48.087 K 147.94 % | 19.395 K 52.87 % | 12.687 K | 0.000 | 0.000 -100.00 % | 5.921 K -10.90 % | 6.645 K -38.81 % | 10.860 K -4.23 % | 11.340 K |
| Total current liabilities | 2.280 M 31.83 % | 1.729 M 6.06 % | 1.630 M 8.80 % | 1.498 M 23.91 % | 1.209 M 27.49 % | 948.548 K 30.81 % | 725.130 K -43.39 % | 1.281 M -44.71 % | 2.317 M 256.82 % | 649.329 K 18.57 % | 547.642 K 202.64 % | 180.955 K -46.08 % | 335.595 K 8.18 % | 310.231 K 144.56 % | 126.851 K -62.33 % | 336.708 K 45.39 % | 231.582 K -9.63 % | 256.260 K 33.30 % | 192.241 K 52.98 % | 125.667 K 373.98 % | 26.513 K 94.81 % | 13.610 K 71.71 % | 7.926 K 22.11 % | 6.491 K -2.32 % | 6.645 K -38.81 % | 10.860 K -44.25 % | 19.479 K |
| Total liabilities | 3.608 M 7.58 % | 3.354 M 2.56 % | 3.271 M -32.64 % | 4.855 M 42.60 % | 3.405 M 55.11 % | 2.195 M 47.05 % | 1.493 M -41.05 % | 2.532 M -31.78 % | 3.712 M 84.86 % | 2.008 M 133.41 % | 860.329 K 51.95 % | 566.201 K -21.75 % | 723.538 K 5.53 % | 685.614 K 208.34 % | 222.359 K -48.25 % | 429.669 K -12.23 % | 489.521 K -16.59 % | 586.912 K 82.04 % | 322.415 K 68.28 % | 191.599 K 98.75 % | 96.401 K 156.19 % | 37.629 K 374.75 % | 7.926 K 22.11 % | 6.491 K -47.31 % | 12.320 K -36.32 % | 19.346 K -47.74 % | 37.019 K |
| Other non current assets | 816.777 K 52.27 % | 536.389 K 33.06 % | 403.130 K 250.51 % | 115.014 K -1.01 % | 116.183 K -9.46 % | 128.320 K 11.31 % | 115.278 K 11.57 % | 103.320 K 78.14 % | 58.000 K 314.82 % | 13.982 K 12.04 % | 12.480 K | 0.000 | 0.000 -100.00 % | 699.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.073 K 4 942.92 % | 2.500 K -99.70 % | 834.807 K 6.04 % | 787.274 K -0.30 % | 789.620 K 7.80 % | 732.457 K 151.46 % | 291.282 K 76.90 % | 164.658 K 39.60 % | 117.954 K -24.50 % | 156.228 K |
| Long term investments | 7.985 M 932.01 % | 773.769 K 0.59 % | 769.252 K 0.20 % | 767.728 K 76.49 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.205 K -17.96 % | 674.338 K 456.90 % | 121.088 K -1.97 % | 123.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K |
| Goodwill and intangible 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 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K |
| Property plant equipment net | 23.477 M 29.48 % | 18.133 M 10.22 % | 16.451 M 16.68 % | 14.099 M 31.99 % | 10.682 M 13.90 % | 9.379 M 0.56 % | 9.327 M 15.76 % | 8.057 M 2.83 % | 7.835 M 3.02 % | 7.606 M 22.45 % | 6.212 M 13.99 % | 5.449 M -5.16 % | 5.745 M 44.81 % | 3.967 M 80.77 % | 2.195 M -20.52 % | 2.761 M -3.74 % | 2.869 M 13.44 % | 2.529 M 35.09 % | 1.872 M 183.54 % | 660.225 K 0.36 % | 657.886 K 142.16 % | 271.676 K -3.61 % | 281.837 K 0.50 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K |
| Total non current assets | 32.280 M 66.02 % | 19.443 M 10.32 % | 17.623 M 17.63 % | 14.982 M 33.37 % | 11.234 M 12.99 % | 9.942 M 0.66 % | 9.877 M 14.91 % | 8.595 M 3.21 % | 8.328 M 9.30 % | 7.620 M 22.43 % | 6.224 M 14.22 % | 5.449 M -5.16 % | 5.745 M 10.06 % | 5.220 M 81.95 % | 2.869 M -0.46 % | 2.882 M -3.67 % | 2.992 M 12.70 % | 2.655 M 41.63 % | 1.875 M 25.38 % | 1.495 M 3.45 % | 1.445 M 36.17 % | 1.061 M 1.54 % | 1.045 M 73.44 % | 602.662 K 26.60 % | 476.038 K 10.88 % | 429.334 K -8.19 % | 467.608 K |
| Other current assets | 378.469 K 59.80 % | 236.837 K 23.34 % | 192.025 K -42.58 % | 334.443 K 49.26 % | 224.063 K 41.07 % | 158.833 K 53.87 % | 103.223 K 0.84 % | 102.361 K -23.26 % | 133.386 K 230.57 % | 40.350 K 79.37 % | 22.495 K 136.29 % | 9.520 K -27.66 % | 13.160 K -86.80 % | 99.722 K 641.98 % | 13.440 K -27.64 % | 18.573 K 3 147.03 % | 572.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.775 M 137 538.40 % | 5.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.672 K -52.26 % | 20.261 K 4.74 % | 19.344 K 0.00 % | 19.344 K -10.71 % | 21.665 K 32.69 % | 16.328 K -95.83 % | 391.872 K -57.35 % | 918.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 K | 0.000 |
| cash and cash equivalents | 1.107 M -51.60 % | 2.287 M 39.62 % | 1.638 M -17.13 % | 1.977 M -22.18 % | 2.540 M 1 066.20 % | 217.796 K -12.45 % | 248.766 K 99.62 % | 124.617 K -19.52 % | 154.833 K 148.63 % | 62.275 K -81.49 % | 336.525 K -47.10 % | 636.127 K 6 293.24 % | 9.950 K -98.38 % | 612.989 K 71.55 % | 357.317 K 948.25 % | 34.087 K -89.39 % | 321.254 K 18.34 % | 271.473 K 253.38 % | 76.821 K 355.56 % | 16.863 K -88.89 % | 151.764 K -56.17 % | 346.268 K 756.34 % | 40.436 K 19 063.98 % | 211.000 -88.09 % | 1.772 K 528.37 % | 282.000 110.45 % | 134.000 |
| Cash and short term investments | 8.882 M 287.42 % | 2.293 M 39.96 % | 1.638 M -17.13 % | 1.977 M -22.18 % | 2.540 M 1 066.20 % | 217.796 K -12.45 % | 248.766 K 99.62 % | 124.617 K -19.52 % | 154.833 K 148.63 % | 62.275 K -81.49 % | 336.525 K -47.89 % | 645.799 K 2 037.63 % | 30.211 K -95.22 % | 632.333 K 67.88 % | 376.661 K 575.60 % | 55.752 K -83.48 % | 337.582 K -49.11 % | 663.345 K -33.37 % | 995.571 K 5 803.88 % | 16.863 K -88.89 % | 151.764 K -56.17 % | 346.268 K 756.34 % | 40.436 K 19 063.98 % | 211.000 -88.09 % | 1.772 K -0.84 % | 1.787 K 1 233.58 % | 134.000 |
| Total current assets | 11.742 M 164.04 % | 4.447 M 32.34 % | 3.360 M 14.40 % | 2.937 M -14.50 % | 3.436 M 277.48 % | 910.109 K 19.47 % | 761.782 K -2.91 % | 784.610 K 48.11 % | 529.750 K 158.80 % | 204.697 K -65.31 % | 590.042 K -21.63 % | 752.912 K 899.06 % | 75.362 K -91.46 % | 882.183 K 109.87 % | 420.347 K 443.18 % | 77.386 K -82.53 % | 443.086 K -41.25 % | 754.139 K -43.77 % | 1.341 M 1 465.59 % | 85.673 K -44.41 % | 154.110 K -55.49 % | 346.268 K 756.34 % | 40.436 K 19 063.98 % | 211.000 -88.09 % | 1.772 K -0.84 % | 1.787 K 1 233.58 % | 134.000 |
| Inventory | 899.924 K 2.65 % | 876.681 K 41.79 % | 618.313 K 189.31 % | 213.722 K -46.91 % | 402.537 K 78.79 % | 225.146 K 22.98 % | 183.069 K -25.32 % | 245.154 K 33.00 % | 184.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.466 K 5.74 % | 18.410 K 12.39 % | 16.381 K 793.67 % | 1.833 K -98.15 % | 99.092 K 10.70 % | 89.517 K -32.23 % | 132.086 K 91.96 % | 68.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.582 M 51.94 % | 1.041 M 14.15 % | 911.923 K 121.00 % | 412.629 K 53.42 % | 268.956 K -12.77 % | 308.334 K 36.00 % | 226.724 K -27.44 % | 312.478 K 446.22 % | 57.207 K -43.95 % | 102.072 K -55.82 % | 231.022 K 136.72 % | 97.593 K 679.19 % | 12.525 K -90.49 % | 131.718 K 850.00 % | 13.865 K 1 029.07 % | 1.228 K -78.97 % | 5.840 K 357.32 % | 1.277 K -90.63 % | 13.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 | 0.000 100.00 % | -553.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.006 M 107.77 % | 484.221 K -16.45 % | 579.541 K -10.46 % | 647.218 K -5.84 % | 687.331 K 29.87 % | 529.235 K 31.81 % | 401.501 K 10.36 % | 363.810 K 49.64 % | 243.123 K 317.26 % | 58.267 K -25.22 % | 77.913 K 93.77 % | 40.208 K -63.46 % | 110.048 K -9.84 % | 122.060 K 184.14 % | 42.958 K -31.66 % | 62.858 K 40.69 % | 44.677 K -29.69 % | 63.544 K -43.58 % | 112.633 K 15.79 % | 97.271 K 1 099.25 % | 8.111 K -40.40 % | 13.610 K 71.71 % | 7.926 K 1 290.53 % | 570.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.728 M -1.96 % | 2.782 M -1.88 % | 2.836 M -1.94 % | 2.892 M -2.00 % | 2.951 M -1.76 % | 3.004 M -2.26 % | 3.073 M -1.26 % | 3.112 M -0.96 % | 3.142 M -2.02 % | 3.207 M -1.23 % | 3.247 M 2.22 % | 3.177 M 0.80 % | 3.151 M 42.49 % | 2.212 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.367 K -54.83 % | 58.376 K -34.06 % | 88.529 K 504.33 % | 14.649 K -27.81 % | 20.292 K -56.79 % | 46.957 K -44.03 % | 83.896 K 0.00 % | 83.896 K 57.01 % | 53.432 K -6.89 % | 57.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.675 K -70.67 % | 19.346 K -37.66 % | 31.035 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.423 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.530 M | 0.000 -100.00 % | 9.285 M 4.82 % | 8.858 M 27.73 % | 6.935 M 37.95 % | 5.027 M | 0.000 | 0.000 | 0.000 100.00 % | -161.800 K -18.71 % | -136.300 K 0.00 % | -136.300 K 35.81 % | -212.323 K 2.21 % | -217.113 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.155 K |
| Total assets | 44.022 M 84.27 % | 23.890 M 13.85 % | 20.984 M 17.10 % | 17.919 M 22.16 % | 14.669 M 35.17 % | 10.852 M 2.01 % | 10.639 M 13.42 % | 9.380 M 5.89 % | 8.858 M 13.21 % | 7.825 M 14.83 % | 6.814 M 9.87 % | 6.202 M 6.55 % | 5.821 M 4.89 % | 5.549 M 68.70 % | 3.289 M 11.14 % | 2.960 M -13.84 % | 3.435 M 0.77 % | 3.409 M 6.01 % | 3.216 M 103.44 % | 1.581 M -1.16 % | 1.599 M 13.62 % | 1.408 M 30.84 % | 1.076 M 78.45 % | 602.873 K 26.17 % | 477.810 K 10.83 % | 431.121 K -7.83 % | 467.742 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 579.601 K -49.92 % | 1.157 M | 0.000 -100.00 % | 190.019 K 352.21 % | 42.020 K -70.28 % | 141.407 K -51.61 % | 292.241 K 97.00 % | 148.344 K -26.54 % | 201.927 K 2 685.20 % | 7.250 K -25.64 % | 9.750 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 |
| Change in working capital | 113.763 K 125.86 % | -440.003 K 46.31 % | -819.490 K -1 096.21 % | -68.507 K -425.79 % | 21.028 K 111.71 % | -179.520 K -155.81 % | 321.671 K 259.33 % | -201.894 K -903.25 % | -20.124 K -160.02 % | 33.530 K 249.90 % | -22.368 K 80.82 % | -116.592 K -180.34 % | 145.128 K 275.49 % | -82.697 K -153.66 % | -32.601 K -176.24 % | 42.762 K 270.37 % | -25.100 K -196.37 % | 26.045 K 172.30 % | -36.022 K -252.40 % | 23.636 K 10 842.59 % | 216.000 -98.74 % | 17.158 K 1 189.11 % | 1.331 K 133.51 % | 570.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -540.639 K -319.02 % | -129.024 K 74.29 % | -501.810 K -249.27 % | -143.673 K -464.86 % | 39.378 K | 0.000 -100.00 % | 235.754 K 193.01 % | -253.477 K -366.65 % | -54.319 K -153.23 % | 102.051 K | 0.000 100.00 % | -36.450 K | 0.000 | 0.000 100.00 % | -7.503 K -262.68 % | 4.612 K | 0.000 -100.00 % | 12.351 K 190.63 % | -13.628 K 84.72 % | -89.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -23.243 K 91.00 % | -258.368 K 36.14 % | -404.591 K -314.28 % | 188.815 K 206.44 % | -177.391 K | 0.000 -100.00 % | 42.211 K 169.39 % | -60.830 K 67.00 % | -184.324 K | 0.000 | 0.000 -100.00 % | 19.464 K 1 948.43 % | -1.053 K 48.10 % | -2.029 K 86.05 % | -14.549 K -114.96 % | 97.259 K 128.47 % | 42.569 K 0.00 % | 42.569 K 167.28 % | -63.276 K 8.04 % | -68.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 521.857 K 647.48 % | -95.320 K -51.15 % | -63.062 K -86.06 % | -33.894 K -121.03 % | 161.188 K | 0.000 -100.00 % | 37.691 K -68.77 % | 120.687 K -34.71 % | 184.856 K 834.63 % | -25.163 K -166.73 % | 37.706 K 153.99 % | -69.836 K -481.43 % | -12.011 K -114.12 % | 85.084 K 539.12 % | -19.376 K -206.57 % | 18.181 K 196.36 % | -18.867 K 48.85 % | -36.884 K -340.10 % | 15.362 K -82.77 % | 89.160 K | 0.000 -100.00 % | 3.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 155.788 K 264.77 % | 42.709 K -71.04 % | 147.457 K 284.89 % | -79.755 K -3 614.72 % | -2.147 K 98.80 % | -179.520 K -3 084.54 % | 6.015 K 172.70 % | -8.274 K -124.58 % | 33.663 K 177.64 % | -43.358 K 27.83 % | -60.074 K -101.79 % | -29.770 K -118.82 % | 158.192 K 195.44 % | -165.752 K -1 977.78 % | 8.827 K 111.42 % | -77.290 K -58.37 % | -48.802 K -709.34 % | 8.009 K -68.62 % | 25.520 K -72.39 % | 92.446 K 42 699.07 % | 216.000 -98.40 % | 13.475 K 912.40 % | 1.331 K 133.51 % | 570.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -83.791 K 13.07 % | -96.389 K -238.08 % | 69.808 K 174.25 % | -94.021 K 72.28 % | -339.178 K -199.06 % | 342.410 K 111.81 % | -2.899 M -1 197.34 % | 264.189 K -31.51 % | 385.759 K 330.36 % | -167.458 K -3 128.72 % | 5.529 K -98.83 % | 474.434 K -40.75 % | 800.778 K 11.83 % | 716.098 K 2 193.85 % | -34.200 K -109.69 % | 352.929 K 407.94 % | -114.610 K -177.91 % | 147.108 K 48.67 % | 98.950 K -54.27 % | 216.390 K 84.47 % | 117.304 K -43.07 % | 206.038 K 5 431.22 % | 3.725 K 3 104.03 % | -124.000 -103.60 % | 3.441 K -79.67 % | 16.927 K 948.47 % | -1.995 K |
| Net cash provided by operating activities | 10.839 M 415.15 % | 2.104 M 215.79 % | -1.817 M -34.50 % | -1.351 M -180.05 % | -482.418 K -333.72 % | 206.407 K 114.59 % | -1.415 M -519.15 % | 337.619 K 150.17 % | -672.941 K -473.67 % | -117.305 K 90.26 % | -1.205 M -260.12 % | -334.525 K -188.70 % | 377.157 K 48.34 % | 254.250 K 146.40 % | -547.942 K -66.23 % | -329.630 K 75.75 % | -1.359 M -21.32 % | -1.120 M -39.02 % | -805.889 K -175.36 % | -292.669 K 63.65 % | -805.035 K -415.79 % | -156.078 K -409.49 % | -30.634 K -410.40 % | -6.002 K 64.80 % | -17.051 K -208.03 % | 15.783 K 299.97 % | 3.946 K |
| Investments in property plant and equipment | -5.790 M -166.17 % | -2.175 M -1.44 % | -2.145 M 30.62 % | -3.091 M -93.97 % | -1.594 M -1 225.52 % | -120.220 K 82.92 % | -703.881 K -243.59 % | -204.858 K 12.63 % | -234.480 K -59.25 % | -147.242 K 75.50 % | -600.869 K -4 020.06 % | -14.584 K 98.66 % | -1.091 M 51.47 % | -2.247 M -9 246.80 % | -24.043 K -225.30 % | -7.391 K 92.96 % | -104.924 K 47.67 % | -200.492 K 48.52 % | -389.472 K -1 172.78 % | -30.600 K 89.62 % | -294.734 K -1 650.31 % | -16.839 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.561 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.476 K -79.48 % | -100.000 K -0.50 % | -99.500 K 87.90 % | -822.500 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 |
| Purchases of investments | -14.989 M -134 937.14 % | -11.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -58.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.610 K | 0.000 | 0.000 -100.00 % | 633.000 | 0.000 -100.00 % | 27.255 K 967.57 % | 2.553 K -99.06 % | 271.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 K -66.22 % | 4.500 K |
| Other investing activites | 6.372 K -92.43 % | 84.210 K 137.64 % | -223.700 K | 0.000 | 0.000 -100.00 % | 200.000 K -93.33 % | 3.000 M 10 589.09 % | 28.066 K 166.43 % | 10.534 K 5.34 % | 10.000 K -88.46 % | 86.675 K -36.27 % | 136.000 K 1 273.74 % | 9.900 K -93.52 % | 152.676 K 318.83 % | 36.453 K -27.09 % | 50.000 K 168.39 % | -73.107 K 76.73 % | -314.140 K -292.68 % | -80.000 K | 0.000 | 0.000 100.00 % | -40.001 K 76.13 % | -167.595 K -755.51 % | 25.567 K 0.00 % | 25.567 K 7 384.05 % | -351.000 -132.53 % | 1.079 K |
| Net cash used for investing activites | -20.761 M -887.56 % | -2.102 M 11.23 % | -2.368 M 23.38 % | -3.091 M -93.97 % | -1.594 M -2 097.42 % | 79.780 K -96.28 % | 2.146 M 1 313.92 % | -176.792 K 60.62 % | -448.946 K -41.75 % | -316.718 K 50.82 % | -643.970 K -3 038.36 % | 21.916 K 101.15 % | -1.903 M 9.11 % | -2.094 M -16 973.03 % | 12.410 K -82.24 % | 69.864 K 139.81 % | -175.478 K 27.95 % | -243.554 K 48.94 % | -476.972 K -1 458.73 % | -30.600 K 89.62 % | -294.734 K -418.53 % | -56.840 K 66.08 % | -167.595 K -755.51 % | 25.567 K 0.00 % | 25.567 K 2 087.08 % | 1.169 K 6 394.44 % | 18.000 |
| Debt repayment | -2.382 M -116.21 % | -1.102 M -21.90 % | -903.931 K -179.31 % | 1.140 M 3.52 % | 1.101 M 401.87 % | -364.715 K 74.40 % | -1.425 M -52.19 % | -936.193 K -8 432.83 % | 11.235 K -95.21 % | 234.774 K 247.71 % | -158.938 K -70.49 % | -93.223 K -212.56 % | -29.826 K 75.96 % | -124.070 K 20.13 % | -155.334 K -150.94 % | -61.901 K 60.43 % | -156.436 K -65.08 % | -94.766 K -269.01 % | -25.681 K -74.32 % | -14.732 K -199.13 % | -4.925 K | 0.000 100.00 % | -5.921 K -1.58 % | -5.829 K 17.04 % | -7.026 K | 0.000 100.00 % | -3.897 K |
| Common stock issued | 9.121 M 430.84 % | 1.718 M -53.33 % | 3.681 M 42.68 % | 2.580 M -11.25 % | 2.907 M | 0.000 -100.00 % | 1.207 M -13.24 % | 1.391 M 1 403.78 % | 92.500 K | 0.000 -100.00 % | 1.485 M 48.50 % | 1.000 M | 0.000 -100.00 % | 5.000 K -99.49 % | 980.160 K 2 741.04 % | 34.500 K 3 531.58 % | 950.000 -99.94 % | 1.533 M 12.04 % | 1.369 M 994.80 % | 125.000 K -60.69 % | 318.000 K -38.70 % | 518.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.753 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.004 M 6 371.86 % | 30.962 K -97.11 % | 1.070 M 573.56 % | 158.805 K -59.30 % | 390.230 K 720.53 % | 47.558 K 112.23 % | -388.906 K 39.78 % | -645.850 K -158.15 % | 1.111 M 1 580.95 % | -75.000 K -133.63 % | 222.986 K 596.64 % | 32.009 K -96.64 % | 952.764 K -56.97 % | 2.214 M 6 425.33 % | 33.936 K | 0.000 -100.00 % | 1.740 M 1 350.00 % | 120.000 K | 0.000 -100.00 % | 203.100 K -77.69 % | 910.190 K | 0.000 -100.00 % | 244.375 K | 0.000 | 0.000 100.00 % | -15.586 K | 0.000 |
| Net cash used provided by financing activities | 8.742 M 1 250.74 % | 647.194 K -83.18 % | 3.847 M -0.82 % | 3.879 M -11.81 % | 4.398 M 1 486.73 % | -317.157 K 47.74 % | -606.835 K -217.64 % | -191.043 K -115.73 % | 1.214 M 660.10 % | 159.774 K -89.69 % | 1.549 M 65.01 % | 938.786 K 1.72 % | 922.938 K -55.95 % | 2.095 M 144.00 % | 858.762 K 3 234.05 % | -27.401 K -101.73 % | 1.585 M 1.67 % | 1.559 M 16.07 % | 1.343 M 612.87 % | 188.368 K -79.19 % | 905.265 K 74.51 % | 518.750 K 117.55 % | 238.454 K 4 190.82 % | -5.829 K 17.04 % | -7.026 K 54.92 % | -15.586 K -299.95 % | -3.897 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.180 M -281.84 % | 648.968 K 291.73 % | -338.487 K 39.92 % | -563.427 K -124.26 % | 2.322 M 7 598.06 % | -30.970 K -124.95 % | 124.149 K 510.87 % | -30.216 K -132.65 % | 92.558 K 133.75 % | -274.249 K 8.46 % | -299.602 K -147.85 % | 626.177 K 203.84 % | -603.039 K -335.86 % | 255.672 K -20.90 % | 323.230 K 212.56 % | -287.167 K -676.86 % | 49.781 K -74.43 % | 194.652 K 224.65 % | 59.958 K 144.45 % | -134.901 K 30.64 % | -194.504 K -163.60 % | 305.832 K 660.30 % | 40.225 K 192.84 % | 13.736 K 821.88 % | 1.490 K -1.00 % | 1.505 K 2 971.43 % | 49.000 |
| Cash at beginning of period | 2.287 M 39.62 % | 1.638 M -17.13 % | 1.977 M -22.18 % | 2.540 M 1 066.20 % | 217.796 K -12.45 % | 248.766 K 99.62 % | 124.617 K -19.52 % | 154.833 K 148.63 % | 62.275 K -81.49 % | 336.524 K -47.10 % | 636.127 K 6 293.24 % | 9.950 K -98.38 % | 612.989 K 71.55 % | 357.317 K 948.25 % | 34.087 K -89.39 % | 321.254 K 18.34 % | 271.473 K 253.38 % | 76.821 K 355.56 % | 16.863 K -88.89 % | 151.764 K -56.17 % | 346.268 K 756.34 % | 40.436 K 19 063.98 % | 211.000 101.56 % | -13.525 K -4 896.10 % | 282.000 0.00 % | 282.000 231.76 % | 85.000 |
| Cash at end of period | 1.107 M -51.60 % | 2.287 M 39.62 % | 1.638 M -17.13 % | 1.977 M -22.18 % | 2.540 M 1 066.20 % | 217.796 K -12.45 % | 248.766 K 99.62 % | 124.617 K -19.52 % | 154.833 K 148.63 % | 62.275 K -81.49 % | 336.525 K -47.10 % | 636.127 K 6 293.24 % | 9.950 K -98.38 % | 612.989 K 71.55 % | 357.317 K 948.25 % | 34.087 K -89.39 % | 321.254 K 18.34 % | 271.473 K 253.38 % | 76.821 K 355.56 % | 16.863 K -88.89 % | 151.764 K -56.17 % | 346.268 K 756.34 % | 40.436 K 19 063.98 % | 211.000 -88.09 % | 1.772 K -0.84 % | 1.787 K 1 233.58 % | 134.000 |
| Operating cash flow | 10.839 M 415.15 % | 2.104 M 215.79 % | -1.817 M -34.50 % | -1.351 M -180.05 % | -482.418 K -333.72 % | 206.407 K 114.59 % | -1.415 M -519.15 % | 337.619 K 150.17 % | -672.941 K -473.67 % | -117.305 K 90.26 % | -1.205 M -260.12 % | -334.525 K -188.70 % | 377.157 K 48.34 % | 254.250 K 146.40 % | -547.942 K -66.23 % | -329.630 K 75.75 % | -1.359 M -21.32 % | -1.120 M -39.02 % | -805.889 K -175.36 % | -292.669 K 63.65 % | -805.035 K -415.79 % | -156.078 K -409.49 % | -30.634 K -410.40 % | -6.002 K 64.80 % | -17.051 K -5 174.70 % | 336.000 -91.49 % | 3.946 K |
| Capital expenditure | -5.790 M -166.17 % | -2.175 M -1.44 % | -2.145 M 30.62 % | -3.091 M -93.97 % | -1.594 M -1 225.52 % | -120.220 K 82.92 % | -703.881 K -243.59 % | -204.858 K 12.63 % | -234.480 K -59.25 % | -147.242 K 75.50 % | -600.869 K -4 020.06 % | -14.584 K 98.66 % | -1.091 M 51.47 % | -2.247 M -9 246.80 % | -24.043 K -225.30 % | -7.391 K 92.96 % | -104.924 K 47.67 % | -200.492 K 48.52 % | -389.472 K -1 172.78 % | -30.600 K 89.62 % | -294.734 K -1 650.31 % | -16.839 K -1 096.80 % | -1.407 K | 0.000 | 0.000 | 0.000 100.00 % | -5.561 K |
| Free CashFlow | 5.049 M 7 177.28 % | -71.336 K 98.20 % | -3.962 M 10.81 % | -4.442 M -113.97 % | -2.076 M -2 508.67 % | 86.187 K 104.07 % | -2.119 M -1 696.11 % | 132.761 K 114.63 % | -907.421 K -243.01 % | -264.547 K 85.35 % | -1.806 M -417.19 % | -349.109 K 51.06 % | -713.377 K 64.21 % | -1.993 M -248.44 % | -571.985 K -69.72 % | -337.021 K 76.98 % | -1.464 M -10.85 % | -1.321 M -10.50 % | -1.195 M -269.77 % | -323.269 K 70.61 % | -1.100 M -536.01 % | -172.917 K -439.67 % | -32.041 K -433.84 % | -6.002 K 64.80 % | -17.051 K -5 174.70 % | 336.000 -91.49 % | 3.946 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.477 M 30.20 % | 7.279 M -4.08 % | 7.588 M 23.31 % | 6.153 M 0.46 % | 6.125 M 3.84 % | 5.899 M 56.16 % | 3.777 M 14.42 % | 3.301 M 2.00 % | 3.237 M -3.14 % | 3.342 M -2.63 % | 3.432 M 96.65 % | 1.745 M -26.00 % | 2.358 M 15.36 % | 2.044 M 15.85 % | 1.765 M -15.92 % | 2.099 M -3.73 % | 2.180 M 37.41 % | 1.587 M 13.86 % | 1.394 M -10.44 % | 1.556 M 17.48 % | 1.324 M -5.45 % | 1.401 M -11.03 % | 1.575 M -15.01 % | 1.853 M 19.71 % | 1.548 M 35.20 % | 1.145 M 13.78 % | 1.006 M -2.59 % | 1.033 M 110.98 % | 489.555 K -55.55 % | 1.101 M 3.57 % | 1.063 M -16.01 % | 1.266 M 0.27 % | 1.263 M 83.18 % | 689.318 K 72.28 % | 400.119 K 664.26 % | 52.354 K 8.37 % | 48.312 K 9.89 % | 43.965 K 78.18 % | 24.674 K -95.91 % | 603.129 K -30.85 % | 872.250 K 123.01 % | 391.120 K 353.89 % | 86.170 K 1 283.37 % | 6.229 K 9 787.30 % | 63.000 -17.11 % | 76.000 -99.87 % | 56.725 K 287.33 % | 14.645 K -48.23 % | 28.288 K 101.41 % | 14.045 K 519.54 % | 2.267 K -89.79 % | 22.194 K -94.50 % | 403.653 K -15.23 % | 476.186 K 7.63 % | 442.411 K -11.90 % | 502.142 K 80.59 % | 278.053 K 20.59 % | 230.571 K 355.93 % | 50.572 K -62.82 % | 136.013 K 649.30 % | 18.152 K | 0.000 -100.00 % | 27.581 K -85.72 % | 193.171 K 62.59 % | 118.810 K 6.73 % | 111.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.559 K 715.86 % | 6.197 K -94.70 % | 116.947 K 159.81 % | 45.012 K -7.66 % | 48.744 K 11.63 % | 43.666 K -62.66 % | 116.947 K 93.10 % | 60.563 K -48.63 % | 117.901 K 9.18 % | 107.985 K 10.12 % | 98.061 K 222.22 % | 30.433 K 22.64 % | 24.814 K -97.33 % | 930.772 K | 0.000 | 0.000 | 0.000 100.00 % | -2.462 K -236.78 % | 1.800 K 492.11 % | 304.000 -15.08 % | 358.000 -83.77 % | 2.206 K 294.63 % | 559.000 26.19 % | 443.000 -81.58 % | 2.405 K -62.00 % | 6.329 K | 0.000 -100.00 % | 3.704 K 724.94 % | 449.000 -98.12 % | 23.859 K 4 819.38 % | 485.000 -91.93 % | 6.009 K 0.00 % | 6.009 K |
| Net income | 2.767 M 72.00 % | 1.609 M -35.73 % | 2.503 M 24.90 % | 2.004 M -7.12 % | 2.158 M -0.61 % | 2.171 M 522.67 % | 348.675 K -17.12 % | 420.679 K 28.34 % | 327.793 K 440.92 % | 60.599 K -90.43 % | 633.190 K 133.42 % | -1.894 M -131.42 % | -818.598 K -79.67 % | -455.602 K 61.56 % | -1.185 M -440.31 % | -219.345 K -100.89 % | -109.188 K 93.37 % | -1.646 M -403.36 % | -327.102 K -3 155.03 % | 10.707 K 105.94 % | -180.213 K -23.21 % | -146.268 K 55.91 % | -331.761 K -277.10 % | 187.328 K 172.11 % | -259.768 K -26.47 % | -205.404 K 41.19 % | -349.255 K 39.10 % | -573.478 K -128.59 % | 2.006 M 892.13 % | -253.239 K -491.94 % | -42.781 K -129.63 % | 144.407 K -28.04 % | 200.672 K 176.26 % | -263.145 K -25.67 % | -209.399 K 75.03 % | -838.458 K -759.48 % | -97.554 K 48.79 % | -190.480 K 30.00 % | -272.100 K -310.11 % | 129.501 K -21.83 % | 165.673 K 161.62 % | -268.848 K 46.12 % | -499.002 K -34.27 % | -371.632 K -26.13 % | -294.645 K -9.80 % | -268.356 K -1.32 % | -264.866 K 35.20 % | -408.716 K -794.52 % | -45.691 K 37.33 % | -72.902 K 42.62 % | -127.050 K 2.42 % | -130.195 K 9.16 % | -143.328 K 55.53 % | -322.320 K -799.33 % | -35.840 K -130.72 % | 116.675 K 9 542.56 % | 1.210 K 146.18 % | -2.620 K 87.11 % | -20.330 K 73.32 % | -76.207 K 72.08 % | -272.906 K -59.24 % | -171.384 K 30.00 % | -244.836 K -48.07 % | -165.352 K 6.08 % | -176.052 K 33.45 % | -264.546 K 30.05 % | -378.218 K -66.11 % | -227.698 K 46.80 % | -428.032 K -9.79 % | -389.882 K -2.41 % | -380.715 K -4.13 % | -365.630 K 1.49 % | -371.155 K -10.54 % | -335.768 K -15.24 % | -291.362 K -13.63 % | -256.417 K 16.94 % | -308.709 K -128.48 % | -135.114 K 29.19 % | -190.812 K -159.53 % | -73.523 K 55.01 % | -163.420 K -0.42 % | -162.730 K 21.34 % | -206.880 K 8.06 % | -225.018 K 43.10 % | -395.485 K -315.55 % | -95.172 K 67.13 % | -289.542 K -294.06 % | -73.477 K 19.04 % | -90.758 K -846.68 % | -9.587 K 11.08 % | -10.782 K -183.66 % | -3.801 K 89.63 % | -36.663 K -60 003.28 % | -61.000 98.70 % | -4.692 K -20.96 % | -3.879 K -250.93 % | 2.570 K 674.94 % | -447.000 -126.11 % | 1.712 K 132.78 % | -5.223 K 11.98 % | -5.934 K 0.02 % | -5.935 K |
| Income before tax | 2.767 M 73.85 % | 1.592 M -35.63 % | 2.473 M 23.39 % | 2.004 M -6.12 % | 2.135 M -0.97 % | 2.156 M 554.35 % | 329.458 K -18.45 % | 403.983 K 36.56 % | 295.822 K 569.49 % | 44.186 K -92.68 % | 603.650 K 131.61 % | -1.909 M -124.05 % | -852.249 K -80.15 % | -473.069 K 61.21 % | -1.220 M -413.11 % | -237.671 K -68.84 % | -140.768 K 91.53 % | -1.662 M -364.47 % | -357.911 K -4 784.82 % | -7.327 K 96.55 % | -212.512 K -31.03 % | -162.189 K 56.08 % | -369.267 K -323.47 % | 165.242 K 155.20 % | -299.360 K -34.17 % | -223.122 K 41.68 % | -382.577 K 34.97 % | -588.275 K -129.58 % | 1.989 M 848.17 % | -265.846 K -336.16 % | -60.952 K -147.39 % | 128.608 K -30.26 % | 184.398 K 167.25 % | -274.178 K -26.35 % | -217.002 K 73.82 % | -828.756 K -887.54 % | -83.921 K 55.95 % | -190.503 K 27.88 % | -264.133 K -319.95 % | 120.087 K -15.12 % | 141.486 K 150.62 % | -279.527 K 44.26 % | -501.497 K -34.94 % | -371.632 K -26.13 % | -294.645 K -9.80 % | -268.356 K -0.90 % | -265.954 K 34.96 % | -408.925 K -735.99 % | -48.915 K 34.97 % | -75.214 K 28.17 % | -104.707 K 25.49 % | -140.530 K -186.08 % | 163.258 K 110.11 % | 77.701 K 539.54 % | -17.678 K -115.15 % | 116.675 K 9 742.56 % | -1.210 K 87.98 % | -10.068 K 95.34 % | -215.990 K -196.07 % | -72.953 K 73.36 % | -273.889 K -59.61 % | -171.598 K 39.94 % | -285.707 K -77.96 % | -160.548 K 5.72 % | -170.295 K 34.00 % | -258.041 K 36.16 % | -404.187 K -74.05 % | -232.224 K 46.48 % | -433.915 K -11.21 % | -390.193 K -4.10 % | -374.838 K -3.59 % | -361.853 K 3.77 % | -376.013 K -9.93 % | -342.054 K -17.11 % | -292.067 K -14.27 % | -255.594 K 16.77 % | -307.083 K -141.19 % | -127.318 K 48.62 % | -247.803 K -242.90 % | -72.266 K 55.78 % | -163.420 K 0.11 % | -163.594 K 21.50 % | -208.397 K 6.76 % | -223.501 K 43.49 % | -395.485 K -312.01 % | -95.990 K -3 376.64 % | -2.761 K 84.83 % | -18.201 K 71.11 % | -63.000 K -2 079.93 % | -2.890 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.084 K 46.27 % | -3.879 K | 0.000 | 0.000 -100.00 % | 25.126 K | 0.000 -100.00 % | 6.215 K 4.63 % | 5.940 K |
| Income before tax ratio | 0.29 33.53 % | 0.22 -32.90 % | 0.33 0.07 % | 0.33 -6.55 % | 0.35 -4.63 % | 0.37 319.02 % | 0.09 -28.73 % | 0.12 33.89 % | 0.09 591.23 % | 0.01 -92.48 % | 0.18 116.08 % | -1.09 -202.77 % | -0.36 -56.16 % | -0.23 66.52 % | -0.69 -510.27 % | -0.11 -75.39 % | -0.06 93.84 % | -1.05 -307.95 % | -0.26 -5 354.52 % | 0.00 97.07 % | -0.16 -38.58 % | -0.12 50.63 % | -0.23 -362.94 % | 0.09 146.11 % | -0.19 0.77 % | -0.19 48.74 % | -0.38 33.23 % | -0.57 -114.02 % | 4.06 1 783.22 % | -0.24 -321.12 % | -0.06 -156.43 % | 0.10 -30.45 % | 0.15 136.72 % | -0.40 26.66 % | -0.54 96.57 % | -15.83 -811.30 % | -1.74 59.91 % | -4.33 59.52 % | -10.70 -5 476.47 % | 0.20 22.75 % | 0.16 122.70 % | -0.71 87.72 % | -5.82 90.25 % | -59.66 98.72 % | -4 676.90 -32.45 % | -3 531.00 -75 212.26 % | -4.69 83.21 % | -27.92 -1 514.78 % | -1.73 67.71 % | -5.36 88.41 % | -46.19 -629.44 % | -6.33 -1 665.55 % | 0.40 147.87 % | 0.16 508.36 % | -0.04 -117.20 % | 0.23 5 439.41 % | 0.00 90.03 % | -0.04 98.98 % | -4.27 -696.27 % | -0.54 96.45 % | -15.09 | 0.00 100.00 % | -10.36 -1 146.37 % | -0.83 42.02 % | -1.43 38.16 % | -2.32 | 0.00 | 0.00 | 0.00 100.00 % | -7.72 87.24 % | -60.49 -1 854.88 % | -3.09 62.96 % | -8.35 -19.04 % | -7.02 -4.91 % | -6.69 -206.04 % | -2.19 56.90 % | -5.07 -369.54 % | -1.08 52.94 % | -2.29 -211.39 % | -0.74 86.28 % | -5.37 18.55 % | -6.59 -2 844.57 % | -0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 111.09 % | -10.11 95.12 % | -207.24 -2 467.16 % | -8.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 -100.00 % | 1.03 4.63 % | 0.99 |
| EBITDA | 3.287 M 53.48 % | 2.141 M -37.13 % | 3.406 M 35.33 % | 2.517 M -3.98 % | 2.621 M -2.30 % | 2.683 M 250.36 % | 765.719 K -4.83 % | 804.546 K 23.79 % | 649.908 K 68.82 % | 384.966 K -56.59 % | 886.724 K 154.23 % | -1.635 M -176.25 % | -591.891 K -207.34 % | -192.585 K 79.52 % | -940.161 K -3 020.48 % | 32.192 K -72.12 % | 115.456 K 108.03 % | -1.438 M -755.05 % | -168.139 K -187.72 % | 191.674 K 644.11 % | -35.227 K -527.88 % | 8.233 K 103.47 % | -237.558 K -167.69 % | 350.970 K 353.19 % | -138.619 K -83.56 % | -75.515 K 70.26 % | -253.886 K 44.36 % | -456.339 K -121.83 % | 2.091 M 1 348.63 % | -167.430 K -810.50 % | 23.565 K -87.87 % | 194.200 K -21.69 % | 248.000 K 216.89 % | -212.157 K 1.72 % | -215.880 K 71.81 % | -765.749 K -1 745.93 % | -41.483 K 74.82 % | -164.744 K 29.01 % | -232.060 K -249.41 % | 155.316 K -20.64 % | 195.700 K 189.37 % | -218.970 K 54.76 % | -483.978 K -41.07 % | -343.067 K -23.26 % | -278.327 K -14.91 % | -242.211 K -3.96 % | -232.995 K 37.77 % | -374.398 K -7 526.77 % | -4.909 K 85.07 % | -32.877 K 30.24 % | -47.129 K -36.93 % | -34.419 K -117.54 % | 196.176 K 80.46 % | 108.706 K 1 052.22 % | -11.416 K -107.55 % | 151.305 K 617.53 % | 21.087 K 354.80 % | -8.276 K 91.91 % | -102.258 K 43.64 % | -181.442 K 28.46 % | -253.640 K -63.21 % | -155.403 K 36.07 % | -243.069 K -84.66 % | -131.630 K 0.44 % | -132.216 K 37.19 % | -210.517 K -149.18 % | -84.485 K 53.61 % | -182.114 K 52.26 % | -381.449 K -12.79 % | -338.187 K 4.29 % | -353.351 K -1.09 % | -349.526 K -1.53 % | -344.254 K -10.35 % | -311.968 K -21.95 % | -255.823 K -20.91 % | -211.577 K 42.63 % | -368.791 K -246.96 % | -106.291 K 50.99 % | -216.886 K -144.98 % | -88.531 K 45.20 % | -161.547 K -1.26 % | -159.538 K 23.57 % | -208.743 K 7.43 % | -225.492 K 43.13 % | -396.510 K -313.07 % | -95.990 K 62.85 % | -258.354 K -243.20 % | -75.277 K 17.33 % | -91.062 K -815.66 % | -9.945 K 7.76 % | -10.782 K -183.59 % | -3.802 K 89.63 % | -36.663 K -60 003.28 % | -61.000 97.07 % | -2.084 K -32.49 % | -1.573 K -161.21 % | 2.570 K 674.94 % | -447.000 -101.78 % | 25.126 K 581.06 % | -5.223 K -184.04 % | 6.215 K 4.63 % | 5.940 K |
| Net income ratio | 0.29 32.10 % | 0.22 -33.00 % | 0.33 1.29 % | 0.33 -7.54 % | 0.35 -4.28 % | 0.37 298.73 % | 0.09 -27.56 % | 0.13 25.82 % | 0.10 458.48 % | 0.02 -90.17 % | 0.18 117.00 % | -1.09 -212.73 % | -0.35 -55.75 % | -0.22 66.82 % | -0.67 -542.62 % | -0.10 -108.68 % | -0.05 95.17 % | -1.04 -342.10 % | -0.23 -3 511.33 % | 0.01 105.06 % | -0.14 -30.31 % | -0.10 50.44 % | -0.21 -308.38 % | 0.10 160.24 % | -0.17 6.46 % | -0.18 48.31 % | -0.35 37.48 % | -0.56 -113.55 % | 4.10 1 882.12 % | -0.23 -471.54 % | -0.04 -135.27 % | 0.11 -28.23 % | 0.16 141.63 % | -0.38 27.06 % | -0.52 96.73 % | -16.02 -693.12 % | -2.02 53.39 % | -4.33 60.71 % | -11.03 -5 236.01 % | 0.21 13.05 % | 0.19 127.63 % | -0.69 88.13 % | -5.79 90.29 % | -59.66 98.72 % | -4 676.90 -32.45 % | -3 531.00 -75 521.63 % | -4.67 83.27 % | -27.91 -1 627.84 % | -1.62 68.88 % | -5.19 90.74 % | -56.04 -855.35 % | -5.87 -1 552.10 % | -0.36 47.54 % | -0.68 -735.54 % | -0.08 -134.87 % | 0.23 5 239.41 % | 0.00 138.30 % | -0.01 97.17 % | -0.40 28.25 % | -0.56 96.27 % | -15.03 | 0.00 100.00 % | -8.88 -937.05 % | -0.86 42.23 % | -1.48 37.65 % | -2.38 | 0.00 | 0.00 | 0.00 100.00 % | -7.71 87.45 % | -61.44 -1 865.01 % | -3.13 62.08 % | -8.25 -19.70 % | -6.89 -3.24 % | -6.67 -204.32 % | -2.19 56.99 % | -5.10 -344.79 % | -1.15 35.15 % | -1.77 -135.68 % | -0.75 86.04 % | -5.37 18.12 % | -6.56 -2 850.50 % | -0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 117.60 388.10 % | -40.82 86.33 % | -298.55 -1 014.84 % | -26.78 -447.91 % | -4.89 28.12 % | -6.80 91.78 % | -82.76 -326 194.32 % | -0.03 96.58 % | -0.74 | 0.00 -100.00 % | 0.69 169.69 % | -1.00 -1 487.43 % | 0.07 100.67 % | -10.77 -990.52 % | -0.99 0.02 % | -0.99 |
| Ratio EBITDA | 0.35 17.88 % | 0.29 -34.46 % | 0.45 9.75 % | 0.41 -4.41 % | 0.43 -5.91 % | 0.45 124.35 % | 0.20 -16.82 % | 0.24 21.37 % | 0.20 74.30 % | 0.12 -55.41 % | 0.26 127.58 % | -0.94 -273.31 % | -0.25 -166.41 % | -0.09 82.32 % | -0.53 -3 573.46 % | 0.02 -71.04 % | 0.05 105.84 % | -0.91 -651.00 % | -0.12 -197.95 % | 0.12 563.14 % | -0.03 -552.54 % | 0.01 103.90 % | -0.15 -179.64 % | 0.19 311.51 % | -0.09 -35.77 % | -0.07 73.86 % | -0.25 42.88 % | -0.44 -110.35 % | 4.27 2 909.15 % | -0.15 -786.01 % | 0.02 -85.55 % | 0.15 -21.91 % | 0.20 163.81 % | -0.31 42.96 % | -0.54 96.31 % | -14.63 -1 603.42 % | -0.86 77.09 % | -3.75 60.16 % | -9.41 -3 752.20 % | 0.26 14.78 % | 0.22 140.08 % | -0.56 90.03 % | -5.62 89.80 % | -55.08 98.75 % | -4 417.89 -38.62 % | -3 186.99 -77 490.43 % | -4.11 83.93 % | -25.56 -14 631.72 % | -0.17 92.59 % | -2.34 88.74 % | -20.79 -1 240.52 % | -1.55 -419.10 % | 0.49 112.89 % | 0.23 984.69 % | -0.03 -108.56 % | 0.30 297.32 % | 0.08 311.29 % | -0.04 98.22 % | -2.02 -51.58 % | -1.33 90.45 % | -13.97 | 0.00 100.00 % | -8.81 -1 193.32 % | -0.68 38.77 % | -1.11 41.15 % | -1.89 | 0.00 | 0.00 | 0.00 100.00 % | -6.69 88.27 % | -57.02 -1 807.81 % | -2.99 60.92 % | -7.65 -19.50 % | -6.40 -9.24 % | -5.86 -223.83 % | -1.81 70.29 % | -6.09 -575.45 % | -0.90 55.11 % | -2.01 -122.47 % | -0.90 82.99 % | -5.31 17.44 % | -6.43 -2 766.81 % | -0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 104.94 350.92 % | -41.82 86.04 % | -299.55 -978.31 % | -27.78 -468.37 % | -4.89 28.14 % | -6.80 91.78 % | -82.76 -326 194.32 % | -0.03 92.30 % | -0.33 | 0.00 -100.00 % | 0.69 169.69 % | -1.00 -194.53 % | 1.05 109.78 % | -10.77 -1 141.21 % | 1.03 4.63 % | 0.99 |
| Gross profit ratio | 0.58 13.72 % | 0.51 -4.61 % | 0.53 80.88 % | 0.29 -26.48 % | 0.40 -16.76 % | 0.48 51.47 % | 0.32 -5.18 % | 0.34 36.63 % | 0.25 -5.34 % | 0.26 -39.48 % | 0.43 426.58 % | -0.13 -4 245.58 % | 0.00 -97.89 % | 0.15 426.33 % | -0.05 -134.64 % | 0.13 -20.28 % | 0.17 469.20 % | -0.05 -244.13 % | 0.03 145.31 % | -0.07 -373.62 % | 0.03 -63.97 % | 0.07 -28.49 % | 0.10 -59.51 % | 0.24 381.81 % | 0.05 -4.31 % | 0.05 -29.52 % | 0.07 139.38 % | -0.19 84.95 % | -1.25 -20 974.80 % | 0.01 -94.52 % | 0.11 -66.35 % | 0.33 -3.61 % | 0.34 73.21 % | 0.19 4 168.29 % | 0.00 -78.53 % | 0.02 -79.36 % | 0.10 157.42 % | -0.18 95.07 % | -3.64 -1 079.88 % | 0.37 -16.42 % | 0.44 231.88 % | 0.13 109.00 % | -1.49 82.99 % | -8.75 98.98 % | -853.63 -134.60 % | -363.87 -109 114.44 % | -0.33 66.47 % | -0.99 -156.42 % | -0.39 75.96 % | -1.61 42.43 % | -2.80 -368.60 % | 1.04 8.12 % | 0.96 1.81 % | 0.95 82.33 % | 0.52 -47.59 % | 0.99 0.26 % | 0.99 10.72 % | 0.89 818.54 % | -0.12 -123.74 % | 0.52 148.01 % | -1.09 | 0.00 100.00 % | -0.35 -179.42 % | 0.44 -28.91 % | 0.62 539.37 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 83.58 % | -15.51 -3 259.19 % | -0.46 89.28 % | -4.31 -53.61 % | -2.80 -181.63 % | -1.00 -54.90 % | -0.64 80.03 % | -3.22 -41 503.66 % | -0.01 98.29 % | -0.45 -713.05 % | 0.07 104.52 % | -1.63 0.60 % | -1.64 -268.45 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 110.98 % | -9.11 95.57 % | -205.59 -20 659.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.135 M 2.90 % | 13.736 M 0.34 % | 13.689 M 3.24 % | 13.260 M 1.66 % | 13.043 M 2.92 % | 12.673 M 2.93 % | 12.313 M 0.41 % | 12.263 M 0.03 % | 12.259 M 0.44 % | 12.206 M 0.86 % | 12.102 M 0.57 % | 12.033 M 1.96 % | 11.802 M 5.49 % | 11.188 M 9.76 % | 10.192 M -0.35 % | 10.228 M 3.01 % | 9.930 M 0.98 % | 9.833 M 3.34 % | 9.516 M 0.10 % | 9.507 M 6.53 % | 8.924 M 0.91 % | 8.844 M 0.06 % | 8.838 M -0.84 % | 8.913 M 0.97 % | 8.828 M 0.14 % | 8.815 M 0.44 % | 8.777 M 0.30 % | 8.751 M -1.14 % | 8.852 M 9.65 % | 8.073 M 0.31 % | 8.047 M 3.46 % | 7.778 M 0.00 % | 7.778 M 9.74 % | 7.088 M 3.29 % | 6.862 M 1.19 % | 6.781 M 0.19 % | 6.769 M 0.00 % | 6.769 M 1.61 % | 6.661 M 1.63 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 15.05 % | 5.697 M 0.00 % | 5.697 M 25.15 % | 4.552 M 40.02 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.46 % | 3.236 M 0.00 % | 3.236 M 0.01 % | 3.236 M 0.29 % | 3.227 M 0.29 % | 3.217 M 0.00 % | 3.217 M 0.05 % | 3.216 M 2.95 % | 3.123 M 2.40 % | 3.050 M 0.80 % | 3.026 M 3.34 % | 2.928 M 4.13 % | 2.812 M 3.87 % | 2.707 M 1.06 % | 2.679 M 0.86 % | 2.656 M 0.00 % | 2.656 M 0.93 % | 2.632 M 4.70 % | 2.514 M 4.93 % | 2.396 M 0.00 % | 2.396 M 8.84 % | 2.201 M 1.08 % | 2.178 M 2.52 % | 2.124 M 0.00 % | 2.124 M 8.97 % | 1.949 M 0.20 % | 1.945 M 17.28 % | 1.659 M 0.00 % | 1.659 M 4.27 % | 1.591 M 1.41 % | 1.569 M 1.04 % | 1.552 M 0.00 % | 1.552 M 4.13 % | 1.491 M 3.50 % | 1.440 M 2.85 % | 1.400 M 0.00 % | 1.400 M 10.19 % | 1.271 M 3.07 % | 1.233 M 3.16 % | 1.195 M 0.20 % | 1.193 M 13.60 % | 1.050 M 0.01 % | 1.050 M 13.11 % | 928.269 K 0.00 % | 928.269 K 11.15 % | 835.165 K 0.00 % | 835.165 K 0.61 % | 830.125 K 0.00 % | 830.125 K 0.00 % | 830.125 K -2.08 % | 847.791 K 3.12 % | 822.161 K |
| Weighted average shs out | 14.008 M 2.50 % | 13.666 M 0.66 % | 13.576 M 3.55 % | 13.111 M 2.14 % | 12.836 M 2.58 % | 12.513 M 1.05 % | 12.384 M 1.04 % | 12.257 M 0.00 % | 12.257 M 0.46 % | 12.201 M -10.75 % | 13.671 M 13.61 % | 12.033 M 1.96 % | 11.802 M 5.49 % | 11.188 M 9.76 % | 10.192 M -0.35 % | 10.228 M 3.01 % | 9.930 M 0.98 % | 9.833 M 3.34 % | 9.516 M 2.96 % | 9.242 M 3.57 % | 8.924 M 0.91 % | 8.844 M 0.06 % | 8.838 M -0.06 % | 8.844 M 0.18 % | 8.828 M 0.14 % | 8.816 M 1.39 % | 8.694 M -0.65 % | 8.751 M 0.67 % | 8.693 M 2.56 % | 8.475 M 2.75 % | 8.249 M 6.05 % | 7.778 M 0.00 % | 7.778 M 9.74 % | 7.088 M 3.29 % | 6.862 M 1.19 % | 6.781 M 0.18 % | 6.769 M 0.00 % | 6.769 M 1.61 % | 6.661 M 1.63 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 15.04 % | 5.697 M 0.00 % | 5.697 M 25.15 % | 4.552 M 40.02 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.46 % | 3.236 M 0.00 % | 3.236 M 0.01 % | 3.236 M 0.29 % | 3.227 M 0.29 % | 3.217 M 0.00 % | 3.217 M 0.05 % | 3.216 M 2.95 % | 3.123 M 2.40 % | 3.050 M 0.80 % | 3.026 M 3.34 % | 2.928 M 4.13 % | 2.812 M 3.87 % | 2.707 M 1.06 % | 2.679 M 0.86 % | 2.656 M 0.58 % | 2.641 M 0.35 % | 2.632 M 4.70 % | 2.514 M 4.93 % | 2.396 M 0.00 % | 2.396 M 8.84 % | 2.201 M 1.08 % | 2.178 M 2.52 % | 2.124 M 0.00 % | 2.124 M 8.97 % | 1.949 M 0.20 % | 1.945 M 17.28 % | 1.659 M 3.20 % | 1.607 M 1.05 % | 1.591 M 1.41 % | 1.569 M 1.04 % | 1.552 M 0.00 % | 1.552 M 4.13 % | 1.491 M 3.50 % | 1.440 M 2.85 % | 1.400 M 0.00 % | 1.400 M 10.19 % | 1.271 M 3.07 % | 1.233 M 3.16 % | 1.195 M 0.20 % | 1.193 M 13.60 % | 1.050 M 0.01 % | 1.050 M 13.11 % | 928.269 K 0.00 % | 928.269 K 11.15 % | 835.165 K 0.00 % | 835.165 K 0.61 % | 830.125 K 1.68 % | 816.446 K -1.44 % | 828.404 K -2.29 % | 847.791 K 3.12 % | 822.161 K |
| EPS diluted | 0.20 66.67 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 500.71 % | 0.03 -17.49 % | 0.03 28.46 % | 0.03 434.00 % | 0.01 -90.60 % | 0.05 133.25 % | -0.16 -128.57 % | -0.07 -71.99 % | -0.04 63.00 % | -0.11 -414.02 % | -0.02 -94.55 % | -0.01 93.53 % | -0.17 -394.19 % | -0.03 -3 227.27 % | 0.00 105.45 % | -0.02 -22.42 % | -0.02 56.00 % | -0.04 -278.57 % | 0.02 171.43 % | -0.03 -26.18 % | -0.02 41.46 % | -0.04 39.24 % | -0.07 -123.39 % | 0.28 1 036.45 % | -0.03 -464.15 % | -0.01 -128.49 % | 0.02 -27.91 % | 0.03 176.33 % | -0.03 -10.82 % | -0.03 74.58 % | -0.12 -733.33 % | -0.01 48.75 % | -0.03 31.13 % | -0.04 -306.06 % | 0.02 -21.74 % | 0.03 161.71 % | -0.04 46.12 % | -0.08 -34.22 % | -0.06 -9.67 % | -0.05 -9.77 % | -0.05 3.68 % | -0.05 62.38 % | -0.13 -821.99 % | -0.01 37.05 % | -0.02 42.71 % | -0.04 2.74 % | -0.04 9.26 % | -0.04 55.52 % | -0.10 -797.30 % | -0.01 -130.58 % | 0.04 8 975.00 % | 0.00 150.00 % | 0.00 87.69 % | -0.01 74.00 % | -0.03 72.28 % | -0.09 -54.19 % | -0.06 32.84 % | -0.09 -42.55 % | -0.06 7.00 % | -0.07 34.04 % | -0.10 28.86 % | -0.14 -61.85 % | -0.09 49.12 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 -96.32 % | -0.08 32.08 % | -0.12 -159.74 % | -0.05 53.80 % | -0.10 0.00 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 44.44 % | -0.27 -297.06 % | -0.07 67.62 % | -0.21 -263.32 % | -0.06 -106.43 % | -0.03 -250.00 % | -0.01 11.11 % | -0.01 -150.00 % | 0.00 89.68 % | -0.03 -34 800.00 % | 0.00 98.04 % | -0.01 -10.87 % | 0.00 -248.39 % | 0.00 720.00 % | 0.00 -123.81 % | 0.00 133.33 % | -0.01 10.00 % | -0.01 2.78 % | -0.01 |
| Earnings per share | 0.20 66.67 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 498.59 % | 0.03 -17.20 % | 0.03 28.46 % | 0.03 434.00 % | 0.01 -90.67 % | 0.05 133.50 % | -0.16 -130.55 % | -0.07 -70.52 % | -0.04 63.00 % | -0.11 -414.02 % | -0.02 -94.55 % | -0.01 93.53 % | -0.17 -394.19 % | -0.03 -2 966.67 % | 0.00 105.94 % | -0.02 -22.42 % | -0.02 56.00 % | -0.04 -276.89 % | 0.02 172.11 % | -0.03 -26.18 % | -0.02 42.04 % | -0.04 38.63 % | -0.07 -123.39 % | 0.28 991.72 % | -0.03 -503.85 % | -0.01 -127.96 % | 0.02 -27.91 % | 0.03 176.33 % | -0.03 -10.82 % | -0.03 74.58 % | -0.12 -733.33 % | -0.01 48.75 % | -0.03 31.13 % | -0.04 -306.06 % | 0.02 -21.74 % | 0.03 161.71 % | -0.04 46.12 % | -0.08 -34.22 % | -0.06 -9.67 % | -0.05 -9.77 % | -0.05 3.68 % | -0.05 62.38 % | -0.13 -821.99 % | -0.01 37.05 % | -0.02 42.71 % | -0.04 2.74 % | -0.04 9.26 % | -0.04 55.52 % | -0.10 -797.30 % | -0.01 -130.58 % | 0.04 8 975.00 % | 0.00 150.00 % | 0.00 87.69 % | -0.01 74.00 % | -0.03 72.28 % | -0.09 -54.19 % | -0.06 32.84 % | -0.09 -42.55 % | -0.06 7.00 % | -0.07 34.04 % | -0.10 28.86 % | -0.14 -61.85 % | -0.09 49.12 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 -96.32 % | -0.08 32.08 % | -0.12 -159.74 % | -0.05 52.86 % | -0.10 2.00 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 44.44 % | -0.27 -297.06 % | -0.07 67.62 % | -0.21 -263.32 % | -0.06 -106.43 % | -0.03 -250.00 % | -0.01 11.11 % | -0.01 -150.00 % | 0.00 89.68 % | -0.03 -34 800.00 % | 0.00 98.04 % | -0.01 -10.87 % | 0.00 -248.39 % | 0.00 720.00 % | 0.00 -123.81 % | 0.00 133.33 % | -0.01 10.00 % | -0.01 2.78 % | -0.01 |
| Gross profit | 5.476 M 48.07 % | 3.698 M -8.50 % | 4.041 M 123.05 % | 1.812 M -26.15 % | 2.453 M -13.56 % | 2.838 M 136.54 % | 1.200 M 8.50 % | 1.106 M 39.36 % | 793.583 K -8.32 % | 865.599 K -41.08 % | 1.469 M 742.19 % | -228.760 K -3 167.72 % | 7.457 K -97.56 % | 306.143 K 478.06 % | -80.978 K -129.13 % | 278.010 K -23.25 % | 362.249 K 607.33 % | -71.403 K -264.10 % | 43.513 K 140.58 % | -107.237 K -421.46 % | 33.359 K -65.93 % | 97.911 K -36.38 % | 153.899 K -65.58 % | 447.185 K 476.75 % | 77.535 K 29.37 % | 59.931 K -19.81 % | 74.735 K 138.36 % | -194.821 K 68.24 % | -613.408 K -9 378.60 % | 6.611 K -94.32 % | 116.380 K -71.74 % | 411.757 K -3.35 % | 426.030 K 217.29 % | 134.272 K 7 253.34 % | 1.826 K 64.06 % | 1.113 K -77.63 % | 4.975 K 163.09 % | -7.885 K 91.22 % | -89.766 K -140.09 % | 223.928 K -42.21 % | 387.464 K 640.14 % | 52.350 K 140.83 % | -128.218 K -135.34 % | -54.481 K -1.31 % | -53.779 K -94.47 % | -27.654 K -46.33 % | -18.899 K -29.88 % | -14.551 K -32.75 % | -10.961 K 51.58 % | -22.638 K -256.67 % | -6.347 K -127.44 % | 23.134 K -94.06 % | 389.149 K -13.70 % | 450.922 K 96.25 % | 229.767 K -53.82 % | 497.551 K 81.07 % | 274.790 K 33.52 % | 205.799 K 3 376.01 % | -6.282 K -108.83 % | 71.155 K 459.73 % | -19.780 K 16.18 % | -23.597 K -144.83 % | -9.638 K -111.34 % | 84.997 K 15.58 % | 73.542 K 568.93 % | -15.683 K -103.68 % | 425.923 K 2 883.08 % | -15.304 K 92.73 % | -210.532 K -63.48 % | -128.781 K -33.99 % | -96.109 K -78.00 % | -53.993 K 72.14 % | -193.832 K -41.85 % | -136.645 K -214.39 % | -43.464 K 42.16 % | -75.149 K 61.44 % | -194.902 K -21 270.83 % | -912.000 98.14 % | -48.924 K -775.09 % | 7.247 K 114.58 % | -49.722 K -21.90 % | -40.788 K -104.49 % | 908.269 K 801.10 % | -129.549 K 61.43 % | -335.837 K | 0.000 100.00 % | -2.462 K 84.99 % | -16.400 K 73.76 % | -62.500 K -17 558.10 % | 358.000 -83.77 % | 2.206 K 294.63 % | 559.000 26.19 % | 443.000 -81.58 % | 2.405 K -62.00 % | 6.329 K 374.46 % | -2.306 K -162.26 % | 3.704 K 724.94 % | 449.000 -98.12 % | 23.859 K 4 819.38 % | 485.000 -91.93 % | 6.009 K 0.00 % | 6.009 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 14.772 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 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.083 K | 0.000 -100.00 % | 307.782 K -23.19 % | 400.723 K 2 024.27 % | 18.864 K 2 583.36 % | 703.000 141.09 % | -1.711 K 77.03 % | -7.448 K 96.19 % | -195.660 K -7 200.75 % | -2.680 K 33.32 % | -4.019 K -1 778.04 % | -214.000 99.48 % | -40.871 K -444.64 % | 11.859 K 1 042.49 % | 1.038 K -45.14 % | 1.892 K 107.29 % | -25.969 K -473.77 % | -4.526 K 25.04 % | -6.038 K -26.24 % | -4.783 K -181.39 % | 5.877 K 55.60 % | 3.777 K 466.27 % | 667.000 110.61 % | -6.286 K -285.88 % | -1.629 K -120.84 % | 7.816 K 380.69 % | 1.626 K -79.14 % | 7.796 K 113.68 % | -56.991 K -4 633.89 % | 1.257 K | 0.000 100.00 % | -864.000 53.62 % | -1.863 K -278.62 % | 1.043 K 201.76 % | -1.025 K -25.31 % | -818.000 -100.29 % | 286.781 K 418.82 % | 55.276 K 99.14 % | 27.758 K 314.48 % | 6.697 K -37.89 % | 10.782 K 183.66 % | 3.801 K -89.63 % | 36.663 K 60 003.28 % | 61.000 -97.66 % | 2.608 K | 0.000 100.00 % | -2.570 K -674.94 % | 447.000 -98.09 % | 23.414 K 348.29 % | 5.223 K -57.01 % | 12.149 K 2.31 % | 11.875 K |
| Cost of revenue | 4.001 M 11.74 % | 3.580 M 0.96 % | 3.546 M -18.31 % | 4.341 M 18.23 % | 3.672 M 19.97 % | 3.061 M 18.75 % | 2.577 M 17.41 % | 2.195 M -10.14 % | 2.443 M -1.34 % | 2.476 M 26.14 % | 1.963 M -0.56 % | 1.974 M -16.04 % | 2.351 M 35.25 % | 1.738 M -5.82 % | 1.846 M 1.36 % | 1.821 M 0.16 % | 1.818 M 9.65 % | 1.658 M 22.81 % | 1.350 M -18.83 % | 1.663 M 28.82 % | 1.291 M -0.90 % | 1.303 M -8.29 % | 1.421 M 1.08 % | 1.405 M -4.40 % | 1.470 M 35.53 % | 1.085 M 16.48 % | 931.310 K -24.14 % | 1.228 M 11.31 % | 1.103 M 0.75 % | 1.095 M 15.60 % | 947.044 K 10.85 % | 854.382 K 2.12 % | 836.660 K 50.74 % | 555.046 K 39.36 % | 398.293 K 677.29 % | 51.241 K 18.24 % | 43.337 K -16.42 % | 51.850 K -54.69 % | 114.440 K -69.82 % | 379.201 K -21.78 % | 484.786 K 43.10 % | 338.770 K 58.02 % | 214.388 K 253.13 % | 60.710 K 12.76 % | 53.842 K 94.17 % | 27.730 K -63.33 % | 75.624 K 159.02 % | 29.196 K -25.61 % | 39.249 K 7.00 % | 36.683 K 325.85 % | 8.614 K 1 016.38 % | -940.000 -106.48 % | 14.504 K -42.59 % | 25.264 K -88.12 % | 212.644 K 4 531.76 % | 4.591 K 40.70 % | 3.263 K -86.83 % | 24.772 K -56.43 % | 56.854 K -12.34 % | 64.858 K 70.98 % | 37.932 K 60.75 % | 23.597 K -36.60 % | 37.219 K -65.59 % | 108.174 K 138.96 % | 45.268 K -64.36 % | 127.004 K 129.82 % | -425.923 K -2 883.08 % | 15.304 K -92.73 % | 210.532 K 17.39 % | 179.340 K 75.30 % | 102.306 K -40.15 % | 170.940 K -28.43 % | 238.844 K 28.83 % | 185.389 K 112.77 % | 87.130 K -54.64 % | 192.096 K -24.81 % | 255.465 K 115.01 % | 118.813 K -24.28 % | 156.909 K 72.78 % | 90.814 K 13.30 % | 80.155 K 22.18 % | 65.602 K 191.53 % | 22.503 K -82.63 % | 129.549 K -61.43 % | 335.837 K | 0.000 | 0.000 -100.00 % | 18.200 K -71.02 % | 62.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 223.735 K -46.83 % | 420.756 K 27.29 % | 330.537 K 62.24 % | 203.732 K -22.96 % | 264.438 K -16.03 % | 314.907 K 32.45 % | 237.752 K 20.06 % | 198.034 K -19.83 % | 247.003 K -51.00 % | 504.103 K 124.45 % | 224.596 K -67.39 % | 688.703 K 67.97 % | 410.012 K 45.76 % | 281.295 K -57.07 % | 655.219 K 363.37 % | 141.404 K -21.20 % | 179.437 K -71.81 % | 636.486 K 408.44 % | 125.183 K -17.36 % | 151.471 K 4.62 % | 144.779 K -8.89 % | 158.899 K 66.84 % | 95.242 K -40.57 % | 160.267 K -45.94 % | 296.454 K 181.52 % | 105.303 K -15.25 % | 124.255 K -41.44 % | 212.179 K -2.15 % | 216.850 K 55.49 % | 139.461 K 36.16 % | 102.421 K 21.40 % | 84.367 K -10.83 % | 94.611 K -40.09 % | 157.923 K -25.93 % | 213.216 K 183.17 % | 75.296 K 150.50 % | 30.058 K -63.26 % | 81.810 K -12.37 % | 93.357 K 1.35 % | 92.117 K -22.49 % | 118.845 K -29.76 % | 169.195 K 313.02 % | -79.425 K -153.79 % | 147.666 K -14.23 % | 172.163 K 28.70 % | 133.769 K 219.86 % | 41.821 K -13.02 % | 48.079 K 122.96 % | 21.564 K -62.27 % | 57.157 K 104.04 % | 28.012 K -48.20 % | 54.080 K -27.67 % | 74.769 K -33.09 % | 111.746 K | 0.000 -100.00 % | 116.813 K 36.03 % | 85.873 K -32.11 % | 126.493 K 1 328.01 % | 8.858 K -92.93 % | 125.267 K -17.31 % | 151.491 K 0.63 % | 150.546 K 14.47 % | 131.512 K -33.80 % | 198.672 K 15.15 % | 172.537 K -3.35 % | 178.510 K | 0.000 -100.00 % | 111.413 K 7.34 % | 103.790 K | 0.000 | 0.000 -100.00 % | 80.084 K -30.63 % | 115.443 K | 0.000 | 0.000 -100.00 % | 46.841 K -59.42 % | 115.443 K | 0.000 | 0.000 -100.00 % | 56.926 K -10.86 % | 63.858 K | 0.000 -100.00 % | 302.908 K 309.74 % | 73.927 K 23.89 % | 59.673 K | 0.000 -100.00 % | 85.657 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 174.630 K 93.36 % | 90.313 K -17.22 % | 109.100 K 51.31 % | 72.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.678 K -4.99 % | 37.550 K -11.77 % | 42.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.049 K -63.01 % | 94.746 K 86.16 % | 50.896 K | 0.000 -100.00 % | 56.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.228 K | 0.000 100.00 % | -375.000 99.38 % | -60.158 K | 0.000 | 0.000 100.00 % | -48.224 K -71.24 % | -28.161 K | 0.000 | 0.000 -100.00 % | 120.488 K 79.49 % | 67.127 K | 0.000 | 0.000 -100.00 % | 98.503 K 181.61 % | 34.979 K | 0.000 | 0.000 -100.00 % | 89.587 K 53.28 % | 58.446 K | 0.000 | 0.000 -100.00 % | 48.937 K | 0.000 | 0.000 100.00 % | -116.668 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 59.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.876 M 94.92 % | 962.506 K | 0.000 | 0.000 -100.00 % | 272.257 K -54.18 % | 594.169 K 20.17 % | 494.437 K 92.69 % | 256.593 K -26.37 % | 348.473 K -45.19 % | 635.792 K -34.49 % | 970.581 K | 0.000 -100.00 % | 451.014 K 5.03 % | 429.433 K 32.58 % | 323.916 K 22.93 % | 263.501 K | 0.000 -100.00 % | 227.018 K 172.12 % | 83.425 K 0.11 % | 83.331 K -5.89 % | 88.544 K -78.08 % | 403.941 K 835.20 % | 43.193 K -53.06 % | 92.016 K -33.54 % | 138.449 K -1.32 % | 140.308 K -12.39 % | 160.147 K 105.64 % | -2.839 M -2 960.79 % | 99.232 K | 0.000 -100.00 % | 9.220 K -46.79 % | 17.328 K -7.10 % | 18.652 K | 0.000 -100.00 % | 278.516 K 357.69 % | 60.852 K 39.82 % | 43.521 K -70.28 % | 146.460 K 711.55 % | 18.047 K -85.70 % | 126.187 K 31.48 % | 95.976 K -79.14 % | 460.066 K 155.94 % | 179.757 K 136.63 % | 75.967 K -29.22 % | 107.325 K -64.46 % | 301.968 K -16.11 % | 359.965 K 2 846.99 % | -13.104 K 86.19 % | -94.874 K -18.22 % | -80.255 K -228.93 % | 62.247 K -58.81 % | 151.122 K -42.20 % | 261.475 K 78.62 % | 146.386 K -43.69 % | 259.960 K 39.03 % | 186.976 K 47.81 % | 126.497 K 731.45 % | 15.214 K -25.79 % | 20.500 K -87.41 % | 162.776 K 3 035.02 % | -5.546 K -104.67 % | 118.848 K 33.37 % | 89.112 K -10.41 % | 99.462 K 55.78 % | 63.848 K -81.75 % | 349.907 K 2 383.24 % | -15.325 K -129.17 % | 52.544 K -0.14 % | 52.616 K -2.65 % | 54.048 K 9.36 % | 49.424 K 82.20 % | 27.126 K -7.00 % | 29.169 K -22.98 % | 37.874 K -5.57 % | 40.109 K 72.12 % | 23.303 K 8.39 % | 21.500 K -72.96 % | 79.509 K 1 144.08 % | 6.391 K -89.63 % | 61.610 K | 0.000 | 0.000 100.00 % | -107.533 K | 0.000 | 0.000 -100.00 % | 147.253 K 8 080.72 % | 1.800 K 492.11 % | 304.000 -15.08 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K -122.20 % | 5.708 K 2 870.87 % | -206.000 -398.55 % | 69.000 |
| Operating expenses | 223.735 K -90.26 % | 2.297 M 77.63 % | 1.293 M 241.75 % | 378.362 K 6.66 % | 354.751 K -49.05 % | 696.264 K -22.98 % | 904.023 K 30.55 % | 692.471 K 37.51 % | 503.596 K -40.93 % | 852.576 K -0.91 % | 860.388 K -48.15 % | 1.659 M 95.15 % | 850.277 K 16.11 % | 732.309 K -32.48 % | 1.085 M 133.10 % | 465.320 K 5.05 % | 442.938 K -71.52 % | 1.555 M 341.58 % | 352.201 K 49.94 % | 234.896 K 2.97 % | 228.110 K -7.81 % | 247.443 K -50.43 % | 499.183 K 95.50 % | 255.333 K -34.27 % | 388.470 K 37.97 % | 281.567 K -38.74 % | 459.631 K 23.45 % | 372.326 K 114.63 % | -2.545 M -1 166.42 % | 238.693 K 14.83 % | 207.874 K 9.97 % | 189.034 K -9.73 % | 209.417 K -4.43 % | 219.132 K -48.53 % | 425.706 K 20.32 % | 353.812 K 289.19 % | 90.910 K -43.32 % | 160.380 K -52.06 % | 334.563 K 387.62 % | 68.612 K -72.00 % | 245.032 K -23.83 % | 321.710 K -15.48 % | 380.641 K 16.25 % | 327.423 K 31.96 % | 248.130 K 2.92 % | 241.094 K -29.87 % | 343.789 K -15.75 % | 408.044 K 4 723.22 % | 8.460 K 122.43 % | -37.717 K -140.92 % | 92.178 K -20.11 % | 115.387 K -48.92 % | 225.891 K -39.48 % | 373.221 K 37.84 % | 270.757 K -28.14 % | 376.773 K 38.09 % | 272.849 K 19.27 % | 228.762 K 109.55 % | 109.170 K -24.91 % | 145.392 K -42.78 % | 254.109 K 75.25 % | 145.000 K -42.08 % | 250.360 K 4.51 % | 239.560 K -1.75 % | 243.838 K 0.61 % | 242.358 K -56.70 % | 559.766 K 158.46 % | 216.576 K -3.08 % | 223.461 K -14.72 % | 262.022 K -15.83 % | 311.290 K 36.52 % | 228.011 K 28.42 % | 177.548 K -13.18 % | 204.492 K -18.01 % | 249.418 K 41.28 % | 176.537 K -10.47 % | 197.192 K 55.42 % | 126.879 K -32.72 % | 188.588 K 58.41 % | 119.050 K -5.12 % | 125.468 K -16.15 % | 149.634 K -19.66 % | 186.240 K 94.12 % | 95.943 K 58.13 % | 60.673 K -36.79 % | 95.990 K -67.16 % | 292.304 K 412.13 % | 57.076 K 103.39 % | 28.062 K 172.37 % | 10.303 K -20.67 % | 12.988 K 197.89 % | 4.360 K -88.25 % | 37.106 K 1 404.70 % | 2.466 K -70.69 % | 8.413 K 434.84 % | 1.573 K 38.71 % | 1.134 K 26.56 % | 896.000 170.72 % | -1.267 K -122.20 % | 5.708 K 2 870.87 % | -206.000 -398.55 % | 69.000 |
| Cost and expenses | 6.891 M 17.25 % | 5.877 M 21.45 % | 4.839 M 2.53 % | 4.720 M 17.12 % | 4.030 M 7.26 % | 3.757 M 7.91 % | 3.482 M 20.56 % | 2.888 M -1.99 % | 2.947 M -11.48 % | 3.329 M 17.90 % | 2.823 M -22.29 % | 3.633 M 13.36 % | 3.205 M 29.74 % | 2.471 M -15.69 % | 2.930 M 28.18 % | 2.286 M 1.12 % | 2.261 M -29.64 % | 3.213 M 88.77 % | 1.702 M -10.32 % | 1.898 M 24.94 % | 1.519 M -2.01 % | 1.550 M -19.24 % | 1.920 M 15.60 % | 1.661 M -10.64 % | 1.859 M 36.03 % | 1.366 M -1.77 % | 1.391 M -13.07 % | 1.600 M 205.33 % | -1.519 M -213.91 % | 1.333 M 20.31 % | 1.108 M 6.22 % | 1.043 M -0.25 % | 1.046 M 35.12 % | 774.178 K -6.81 % | 830.715 K 105.09 % | 405.053 K 201.72 % | 134.247 K -36.74 % | 212.230 K -53.22 % | 453.660 K -7.67 % | 491.336 K -32.68 % | 729.818 K 10.50 % | 660.480 K 10.70 % | 596.665 K 53.73 % | 388.133 K 28.53 % | 301.972 K 12.33 % | 268.824 K -35.90 % | 419.413 K -4.08 % | 437.240 K 816.47 % | 47.709 K 4 714.02 % | -1.034 K -100.88 % | 116.873 K 1.29 % | 115.387 K -52.00 % | 240.395 K -39.67 % | 398.485 K -17.57 % | 483.401 K 26.76 % | 381.364 K 38.12 % | 276.112 K 8.91 % | 253.534 K 52.71 % | 166.024 K -21.03 % | 210.250 K -28.01 % | 292.041 K 73.22 % | 168.597 K -41.37 % | 287.579 K -17.30 % | 347.734 K 20.28 % | 289.106 K -21.73 % | 369.362 K 175.97 % | 133.843 K -42.28 % | 231.880 K -46.57 % | 433.993 K -1.67 % | 441.362 K 6.71 % | 413.596 K 3.67 % | 398.951 K -4.19 % | 416.392 K 6.80 % | 389.881 K 15.85 % | 336.548 K -8.70 % | 368.633 K -18.56 % | 452.657 K 84.24 % | 245.692 K -28.89 % | 345.497 K 64.63 % | 209.864 K 2.89 % | 203.975 K 8.51 % | 187.976 K -9.95 % | 208.743 K -7.43 % | 225.492 K -43.13 % | 396.510 K 313.07 % | 95.990 K -67.16 % | 292.304 K 279.24 % | 77.077 K -15.64 % | 91.366 K 786.79 % | 10.303 K -20.67 % | 12.988 K 197.82 % | 4.361 K -88.25 % | 37.106 K 1 404.70 % | 2.466 K -70.69 % | 8.413 K 434.84 % | 1.573 K 38.71 % | 1.134 K 26.56 % | 896.000 170.72 % | -1.267 K -122.20 % | 5.708 K 2 870.87 % | -206.000 -398.55 % | 69.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.873 K | 0.000 | 0.000 -100.00 % | 195.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.522 K 26.36 % | 59.769 K -0.27 % | 59.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.549 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 |
| Selling general and administrative expenses | 223.735 K -46.83 % | 420.756 K 27.29 % | 330.537 K -12.64 % | 378.362 K 6.66 % | 354.751 K -16.33 % | 424.007 K 36.84 % | 309.854 K 56.47 % | 198.034 K -19.83 % | 247.003 K -51.00 % | 504.103 K 124.45 % | 224.596 K -67.39 % | 688.703 K 67.97 % | 410.012 K 45.76 % | 281.295 K -57.07 % | 655.219 K 363.37 % | 141.404 K -21.20 % | 179.437 K -88.46 % | 1.555 M 1 142.38 % | 125.183 K -17.36 % | 151.471 K 4.62 % | 144.779 K -8.89 % | 158.899 K 66.84 % | 95.242 K -40.57 % | 160.267 K -45.94 % | 296.454 K 107.14 % | 143.118 K 15.18 % | 124.255 K -41.44 % | 212.179 K -2.15 % | 216.850 K 55.49 % | 139.461 K 36.16 % | 102.421 K -14.68 % | 120.045 K -9.17 % | 132.161 K -34.08 % | 200.480 K -5.97 % | 213.216 K 183.17 % | 75.296 K 150.50 % | 30.058 K -74.28 % | 116.859 K -37.87 % | 188.103 K 31.53 % | 143.013 K 20.34 % | 118.845 K -47.35 % | 225.734 K 384.21 % | -79.425 K -153.79 % | 147.666 K -14.23 % | 172.163 K 28.70 % | 133.769 K 219.86 % | 41.821 K -13.02 % | 48.079 K 122.96 % | 21.564 K -62.27 % | 57.157 K 607.07 % | -11.272 K -120.84 % | 54.080 K -27.67 % | 74.769 K -33.09 % | 111.746 K -10.15 % | 124.371 K 6.47 % | 116.813 K 36.03 % | 85.873 K -16.03 % | 102.265 K 1 054.49 % | 8.858 K -92.91 % | 124.892 K 36.74 % | 91.333 K -39.33 % | 150.546 K 14.47 % | 131.512 K -12.59 % | 150.448 K 4.21 % | 144.376 K -19.12 % | 178.510 K -14.94 % | 209.859 K -9.50 % | 231.901 K 35.68 % | 170.917 K -18.38 % | 209.406 K -18.60 % | 257.242 K 44.04 % | 178.587 K 18.72 % | 150.422 K -14.20 % | 175.323 K -17.12 % | 211.544 K 55.06 % | 136.428 K -21.54 % | 173.889 K 65.01 % | 105.379 K -3.39 % | 109.079 K 3.04 % | 105.863 K 65.78 % | 63.858 K -57.32 % | 149.634 K -19.66 % | 186.240 K 151.92 % | 73.927 K 21.84 % | 60.673 K -36.79 % | 95.990 K -33.82 % | 145.051 K 154.14 % | 57.076 K 99.83 % | 28.562 K 187.20 % | 9.945 K -23.43 % | 12.988 K 197.89 % | 4.360 K -88.25 % | 37.106 K 1 404.70 % | 2.466 K -70.69 % | 8.413 K 434.84 % | 1.573 K 38.71 % | 1.134 K 26.56 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 220.409 K 18.89 % | 185.395 K 30.92 % | 141.613 K -15.61 % | 167.801 K 334.65 % | 38.606 K 96.62 % | 19.635 K -18.99 % | 24.238 K 2.88 % | 23.560 K 25.61 % | 18.756 K -0.93 % | 18.932 K 63.56 % | 11.575 K 3 494.72 % | 322.000 938.71 % | 31.000 -94.11 % | 526.000 3 406.67 % | 15.000 114.29 % | 7.000 -78.13 % | 32.000 -65.22 % | 92.000 31.43 % | 70.000 84.21 % | 38.000 245.45 % | 11.000 -99.30 % | 1.577 K 1 132.03 % | 128.000 -63.43 % | 350.000 -98.01 % | 17.587 K 17.62 % | 14.952 K 18.45 % | 12.623 K -2.12 % | 12.896 K 3 156.57 % | 396.000 -75.20 % | 1.597 K 1 024.65 % | 142.000 -98.17 % | 7.745 K 7 493.14 % | 102.000 -86.53 % | 757.000 -90.43 % | 7.911 K 433.45 % | 1.483 K 11.92 % | 1.325 K -23.14 % | 1.724 K 33.95 % | 1.287 K 1.74 % | 1.265 K 2.93 % | 1.229 K -16.45 % | 1.471 K 10.35 % | 1.333 K 437.50 % | 248.000 64.24 % | 151.000 19.84 % | 126.000 41.57 % | 89.000 -24.58 % | 118.000 | 0.000 -100.00 % | 49.000 716.67 % | 6.000 -93.26 % | 89.000 25.35 % | 71.000 -67.28 % | 217.000 -3.13 % | 224.000 63.50 % | 137.000 -32.18 % | 202.000 -43.58 % | 358.000 118.29 % | 164.000 46.43 % | 112.000 -71.79 % | 397.000 85.51 % | 214.000 107.77 % | 103.000 -7.21 % | 111.000 7.77 % | 103.000 -69.16 % | 334.000 -76.14 % | 1.400 K -69.07 % | 4.526 K | 0.000 -100.00 % | 3.563 K -23.88 % | 4.681 K -13.90 % | 5.437 K -36.77 % | 8.599 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 37.128 K 45.02 % | 25.602 K 24.49 % | 20.565 K | 0.000 -100.00 % | 33.103 K 199.63 % | 11.048 K 24.86 % | 8.848 K -47.74 % | 16.930 K -23.89 % | 22.244 K 39.92 % | 15.898 K -66.71 % | 47.760 K -17.21 % | 57.685 K 14.53 % | 50.368 K -17.22 % | 60.846 K 54.26 % | 39.444 K 5.82 % | 37.276 K -7.38 % | 40.247 K -2.12 % | 41.117 K 26.36 % | 32.539 K 31.14 % | 24.812 K -7.97 % | 26.960 K 62.58 % | 16.583 K 0.88 % | 16.438 K 59.55 % | 10.303 K -60.26 % | 25.928 K 17.24 % | 22.116 K -12.73 % | 25.342 K -5.90 % | 26.932 K 7.75 % | 24.995 K -12.92 % | 28.704 K -17.38 % | 34.744 K -5.37 % | 36.714 K -41.73 % | 63.009 K 52.48 % | 41.322 K 74.64 % | 23.661 K -13.70 % | 27.416 K 148.83 % | 11.018 K | 0.000 -100.00 % | 11.638 K 139.27 % | 4.864 K | 0.000 -100.00 % | 810.000 -93.03 % | 11.619 K 4.39 % | 11.130 K -29.56 % | 15.800 K 9.95 % | 14.370 K 0.34 % | 14.321 K 8.58 % | 13.189 K 50.23 % | 8.779 K | 0.000 | 0.000 100.00 % | -14.119 K -277.75 % | 7.943 K 70.67 % | 4.654 K 205.78 % | 1.522 K -45.45 % | 2.790 K -17.11 % | 3.366 K 174.78 % | 1.225 K -59.18 % | 3.001 K -43.64 % | 5.325 K 8.34 % | 4.915 K -7.07 % | 5.289 K -7.63 % | 5.726 K -97.67 % | 245.775 K | 0.000 | 0.000 -100.00 % | 3.252 K -69.20 % | 10.558 K 14.59 % | 9.214 K 146.30 % | 3.741 K | 0.000 | 0.000 -100.00 % | 823.000 -49.38 % | 1.626 K -52.53 % | 3.425 K -66.72 % | 10.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 K -10.27 % | 2.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 546.706 K -1.41 % | 554.508 K 8.69 % | 510.156 K 5.08 % | 485.514 K 5.41 % | 460.581 K -9.04 % | 506.363 K 16.07 % | 436.260 K 18.72 % | 367.460 K 7.12 % | 343.042 K 4.57 % | 328.037 K 23.26 % | 266.144 K 5.57 % | 252.097 K 3.12 % | 244.459 K 5.04 % | 232.724 K 4.99 % | 221.672 K 0.99 % | 219.495 K 10.90 % | 197.914 K 6.81 % | 185.293 K 21.51 % | 152.492 K -3.94 % | 158.749 K 16.58 % | 136.173 K -1.24 % | 137.888 K -8.31 % | 150.379 K -5.28 % | 158.768 K 10.13 % | 144.159 K 9.90 % | 131.169 K 10.80 % | 118.388 K 13.85 % | 103.987 K 30.80 % | 79.498 K 15.11 % | 69.061 K 19.94 % | 57.582 K 41.84 % | 40.597 K 24.11 % | 32.711 K 19.91 % | 27.280 K 1.12 % | 26.977 K 1 719.08 % | 1.483 K 32.89 % | 1.116 K -46.81 % | 2.098 K -54.95 % | 4.657 K -89.30 % | 43.523 K -18.29 % | 53.268 K 8.89 % | 48.919 K 286.56 % | 12.655 K 244.73 % | 3.671 K -76.33 % | 15.508 K 6.76 % | 14.526 K -33.46 % | 21.829 K 16.56 % | 18.727 K -36.81 % | 29.636 K 5.78 % | 28.016 K -96.69 % | 845.410 K 1 338.41 % | 58.774 K 78.55 % | 32.918 K 6.17 % | 31.005 K 4.84 % | 29.574 K -3.12 % | 30.527 K 59.44 % | 19.146 K 30.36 % | 14.687 K 11.32 % | 13.194 K 1.10 % | 13.050 K -35.55 % | 20.249 K 53.47 % | 13.194 K -22.06 % | 16.929 K -26.18 % | 22.933 K -39.78 % | 38.080 K -19.87 % | 47.524 K -3.72 % | 49.358 K -0.82 % | 49.766 K -5.29 % | 52.544 K -0.14 % | 52.616 K -2.65 % | 54.048 K 9.35 % | 49.425 K 82.21 % | 27.126 K -7.00 % | 29.169 K -22.98 % | 37.873 K -5.57 % | 40.109 K 72.12 % | 23.303 K 8.39 % | 21.500 K 4.24 % | 20.626 K -11.37 % | 23.272 K 94.03 % | 11.994 K 531.93 % | 1.898 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 |
| Operating income | 2.517 M 79.62 % | 1.401 M -49.02 % | 2.748 M 90.93 % | 1.440 M -31.31 % | 2.096 M -2.17 % | 2.142 M 623.89 % | 295.899 K -28.43 % | 413.461 K 42.58 % | 289.987 K 2 126.73 % | 13.023 K -97.86 % | 608.694 K 132.24 % | -1.888 M -122.98 % | -846.721 K -98.68 % | -426.166 K 63.44 % | -1.166 M -522.30 % | -187.310 K -132.14 % | -80.689 K 95.04 % | -1.627 M -426.96 % | -308.688 K 9.78 % | -342.133 K -75.68 % | -194.751 K -30.24 % | -149.532 K 56.69 % | -345.284 K -279.97 % | 191.852 K 161.70 % | -310.935 K -40.29 % | -221.636 K 42.42 % | -384.896 K 32.13 % | -567.147 K -128.24 % | 2.009 M 965.46 % | -232.082 K -416.67 % | -44.919 K -120.17 % | 222.723 K 2.82 % | 216.613 K 355.26 % | -84.860 K 79.98 % | -423.880 K -20.18 % | -352.699 K -310.43 % | -85.935 K 48.93 % | -168.265 K 60.78 % | -428.986 K -483.73 % | 111.793 K -21.51 % | 142.432 K 152.88 % | -269.360 K 47.07 % | -508.859 K -33.24 % | -381.904 K -26.50 % | -301.909 K -12.34 % | -268.748 K 25.90 % | -362.688 K 14.18 % | -422.595 K -1 193.96 % | -32.659 K 59.14 % | -79.921 K -15.64 % | -69.113 K 25.84 % | -93.193 K -157.08 % | 163.258 K 110.11 % | 77.701 K 289.56 % | -40.990 K -133.94 % | 120.778 K 6 122.46 % | 1.941 K 108.45 % | -22.963 K 24.35 % | -30.354 K 59.11 % | -74.237 K 72.90 % | -273.889 K -62.45 % | -168.597 K 35.15 % | -259.998 K -68.21 % | -154.563 K 9.24 % | -170.296 K 34.00 % | -258.041 K -92.79 % | -133.843 K 42.28 % | -231.880 K 46.57 % | -433.993 K -11.05 % | -390.803 K 4.07 % | -407.399 K -2.12 % | -398.951 K -7.42 % | -371.380 K -8.87 % | -341.137 K -16.48 % | -292.882 K -16.37 % | -251.686 K 35.81 % | -392.094 K -206.82 % | -127.791 K 46.20 % | -237.512 K -112.44 % | -111.803 K 35.58 % | -173.542 K -7.50 % | -161.436 K 22.66 % | -208.743 K 7.43 % | -225.492 K 43.13 % | -396.510 K -313.07 % | -95.990 K 67.16 % | -292.304 K -288.30 % | -75.277 K 17.33 % | -91.062 K -815.66 % | -9.945 K 7.76 % | -10.782 K -183.59 % | -3.802 K 89.63 % | -36.663 K -60 003.28 % | -61.000 97.07 % | -2.084 K -32.49 % | -1.573 K -161.21 % | 2.570 K 674.94 % | -447.000 -101.78 % | 25.126 K 581.06 % | -5.223 K -184.04 % | 6.215 K 4.63 % | 5.940 K |
| Operating income ratio | 0.27 37.95 % | 0.19 -46.85 % | 0.36 54.83 % | 0.23 -31.62 % | 0.34 -5.78 % | 0.36 363.54 % | 0.08 -37.46 % | 0.13 39.78 % | 0.09 2 199.03 % | 0.00 -97.80 % | 0.18 116.39 % | -1.08 -201.33 % | -0.36 -72.23 % | -0.21 68.44 % | -0.66 -640.13 % | -0.09 -141.14 % | -0.04 96.39 % | -1.03 -362.83 % | -0.22 -0.75 % | -0.22 -49.53 % | -0.15 -37.75 % | -0.11 51.32 % | -0.22 -311.76 % | 0.10 151.54 % | -0.20 -3.76 % | -0.19 49.39 % | -0.38 30.33 % | -0.55 -113.38 % | 4.10 2 047.08 % | -0.21 -398.86 % | -0.04 -124.01 % | 0.18 2.54 % | 0.17 239.35 % | -0.12 88.38 % | -1.06 84.27 % | -6.74 -278.74 % | -1.78 53.52 % | -3.83 77.99 % | -17.39 -9 479.92 % | 0.19 13.51 % | 0.16 123.71 % | -0.69 88.34 % | -5.91 90.37 % | -61.31 98.72 % | -4 792.21 -35.52 % | -3 536.16 -55 206.09 % | -6.39 77.84 % | -28.86 -2 399.39 % | -1.15 79.71 % | -5.69 81.33 % | -30.49 -626.04 % | -4.20 -1 138.20 % | 0.40 147.87 % | 0.16 276.12 % | -0.09 -138.52 % | 0.24 3 345.59 % | 0.01 107.01 % | -0.10 83.41 % | -0.60 -9.97 % | -0.55 96.38 % | -15.09 | 0.00 100.00 % | -9.43 -1 078.14 % | -0.80 44.18 % | -1.43 38.16 % | -2.32 | 0.00 | 0.00 | 0.00 100.00 % | -7.73 88.24 % | -65.74 -1 827.12 % | -3.41 58.65 % | -8.25 -17.89 % | -7.00 -4.34 % | -6.71 -211.66 % | -2.15 66.76 % | -6.47 -497.31 % | -1.08 50.72 % | -2.20 -92.91 % | -1.14 80.01 % | -5.70 12.35 % | -6.51 -2 800.91 % | -0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 118.73 383.89 % | -41.82 86.04 % | -299.55 -978.31 % | -27.78 -468.37 % | -4.89 28.14 % | -6.80 91.78 % | -82.76 -326 194.32 % | -0.03 92.30 % | -0.33 | 0.00 -100.00 % | 0.69 169.69 % | -1.00 -194.53 % | 1.05 109.78 % | -10.77 -1 141.21 % | 1.03 4.63 % | 0.99 |
| Total other income expenses net | 250.584 K 31.47 % | 190.597 K 169.23 % | -275.299 K -150.06 % | 549.974 K 1 298.50 % | 39.326 K 184.13 % | 13.841 K -58.76 % | 33.559 K 454.07 % | -9.478 K -262.43 % | 5.835 K -81.28 % | 31.163 K 717.82 % | -5.044 K 76.41 % | -21.380 K -286.76 % | -5.528 K 88.21 % | -46.903 K 12.96 % | -53.888 K -7.00 % | -50.361 K 16.18 % | -60.079 K -68.06 % | -35.749 K 27.37 % | -49.223 K -114.70 % | 334.806 K 1 985.06 % | -17.761 K -40.33 % | -12.657 K 47.23 % | -23.983 K 9.87 % | -26.610 K -329.89 % | 11.575 K 878.94 % | -1.486 K -164.08 % | 2.319 K 110.98 % | -21.128 K -7.86 % | -19.589 K 41.98 % | -33.764 K -110.59 % | -16.033 K 82.96 % | -94.115 K -192.15 % | -32.215 K 82.98 % | -189.318 K -191.51 % | 206.878 K 143.46 % | -476.057 K -23 737.39 % | 2.014 K 109.06 % | -22.238 K -113.49 % | 164.853 K 1 887.62 % | 8.294 K 976.74 % | -946.000 90.70 % | -10.167 K -238.10 % | 7.362 K -28.33 % | 10.272 K 41.41 % | 7.264 K 1 753.06 % | 392.000 -99.59 % | 96.734 K 607.64 % | 13.670 K 184.09 % | -16.256 K -445.36 % | 4.707 K 113.22 % | -35.594 K 24.81 % | -47.337 K | 0.000 | 0.000 -100.00 % | 40.990 K 1 099.03 % | -4.103 K -30.21 % | -3.151 K -124.44 % | 12.895 K -86.81 % | 97.748 K 7 512.77 % | 1.284 K | 0.000 100.00 % | -3.001 K -101.15 % | 259.998 K 4 444.16 % | -5.985 K | 0.000 | 0.000 100.00 % | -270.344 K -78 488.37 % | -344.000 -541.03 % | 78.000 -87.21 % | 610.000 -98.13 % | 32.561 K -12.23 % | 37.098 K 900.73 % | -4.633 K | 0.000 -100.00 % | 815.000 120.85 % | -3.908 K -104.60 % | 85.011 K | 0.000 100.00 % | -10.291 K -126.03 % | 39.537 K 290.60 % | 10.122 K -93.73 % | 161.436 K 46 557.80 % | 346.000 -82.62 % | 1.991 K 94.24 % | 1.025 K | 0.000 -100.00 % | 289.543 K 407.29 % | 57.076 K 103.39 % | 28.062 K 297.76 % | 7.055 K -34.57 % | 10.782 K 183.59 % | 3.802 K -89.63 % | 36.663 K 60 003.28 % | 61.000 | 0.000 100.00 % | -2.306 K 10.27 % | -2.570 K -674.94 % | 447.000 | 0.000 -100.00 % | 5.223 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1999-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 835.192 K -64.68 % | 2.364 M 277.80 % | 625.838 K 111.44 % | -5.473 M -688.69 % | 929.617 K 145.61 % | -2.038 M -6 973.06 % | 29.653 K -94.58 % | 546.639 K -1.01 % | 552.232 K 4 305.24 % | -13.132 K -102.15 % | 611.613 K 241.77 % | 178.957 K 117.45 % | -1.025 M 29.58 % | -1.456 M -177.25 % | 1.885 M -46.92 % | 3.552 M 8.06 % | 3.287 M 114.79 % | 1.530 M 1 202.01 % | -138.865 K 81.20 % | -738.710 K -135.38 % | 2.088 M 9.03 % | 1.915 M 59.02 % | 1.204 M -3.07 % | 1.243 M 17.76 % | 1.055 M 38.31 % | 762.896 K 21.11 % | 629.924 K 143.00 % | 259.225 K 153.46 % | -484.935 K -139.23 % | 1.236 M 28.63 % | 961.084 K -17.36 % | 1.163 M 2.12 % | 1.139 M 15.88 % | 982.787 K -45.94 % | 1.818 M 17.36 % | 1.549 M -32.77 % | 2.304 M 2.89 % | 2.239 M 21.40 % | 1.844 M 284.80 % | 479.298 K 0.99 % | 474.589 K 0.76 % | 471.019 K 172.95 % | 172.566 K 145.80 % | -376.793 K -272.73 % | 218.144 K 182.04 % | -265.907 K -85.82 % | -143.099 K -148.66 % | 294.087 K 873.44 % | 30.211 K -94.85 % | 586.938 K 77.19 % | 331.248 K 18.92 % | 278.544 K -6.44 % | 297.718 K 364.76 % | -112.447 K -3 763.96 % | 3.069 K 104.33 % | -70.866 K 71.95 % | -252.615 K -13.13 % | -223.287 K -203.00 % | 216.791 K 29.60 % | 167.281 K 255.64 % | -107.476 K -143.05 % | 249.651 K -6.90 % | 268.154 K -0.21 % | 268.715 K 16.05 % | 231.545 K 849.58 % | 24.384 K 105.63 % | -433.143 K 56.53 % | -996.498 K -47.68 % | -674.762 K -447.16 % | 194.365 K 69.78 % | 114.482 K 144.11 % | -259.531 K 59.30 % | -637.601 K -864.14 % | 83.440 K 122.03 % | -378.799 K 52.15 % | -791.705 K -132.41 % | -340.648 K -708.69 % | 55.964 K 7 368.05 % | -770.000 -101.65 % | 46.727 K 198.67 % | -47.357 K 42.03 % | -81.689 K -2.00 % | -80.090 K 79.40 % | -388.821 K 34.23 % | -591.167 K -70.73 % | -346.268 K -2 028.13 % | -16.271 K 65.67 % | -47.398 K -59.37 % | -29.741 K 26.45 % | -40.436 K 63.47 % | -110.684 K 48.01 % | -212.908 K -5 615.75 % | 3.860 K -32.40 % | 5.710 K -32.23 % | 8.426 K -1.42 % | 8.547 K -23.12 % | 11.118 K 5.40 % | 10.548 K -9.22 % | 11.619 K 81.66 % | 6.396 K -66.45 % | 19.064 K |
| Total investments | 22.802 M 43.85 % | 15.851 M 0.57 % | 15.761 M 127.93 % | 6.915 M -2.87 % | 7.119 M 817.80 % | 775.636 K -0.49 % | 779.418 K 0.07 % | 778.894 K 0.01 % | 778.829 K -0.24 % | 780.702 K 1.49 % | 769.252 K 0.04 % | 768.941 K 0.07 % | 768.399 K 0.04 % | 768.059 K 0.04 % | 767.728 K 22.26 % | 627.946 K 44.36 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.01 % | 15.335 K 5.70 % | 14.508 K 50.00 % | 9.672 K 0.00 % | 9.672 K 0.00 % | 9.672 K -83.99 % | 60.422 K 198.22 % | 20.261 K -96.36 % | 556.731 K -1.86 % | 567.264 K -8.27 % | 618.416 K 8.01 % | 572.549 K -16.74 % | 687.648 K 0.09 % | 687.021 K 0.42 % | 684.120 K -1.38 % | 693.682 K 430.32 % | 130.805 K 0.00 % | 130.805 K -8.15 % | 142.411 K -0.24 % | 142.753 K -1.43 % | 144.830 K 0.46 % | 144.173 K 7.95 % | 133.552 K -4.50 % | 139.848 K 144.71 % | 57.148 K -41.67 % | 97.968 K -63.64 % | 269.412 K -31.25 % | 391.872 K -10.47 % | 437.700 K -55.95 % | 993.750 K 0.00 % | 993.750 K 8.16 % | 918.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 | 3.280 M -10.65 % | 3.671 M 111.83 % | 1.733 M -40.66 % | 2.920 M 6.93 % | 2.731 M -16.16 % | 3.257 M 40.61 % | 2.317 M -8.01 % | 2.518 M -9.48 % | 2.782 M 39.07 % | 2.001 M -11.07 % | 2.250 M -7.60 % | 2.435 M 15.49 % | 2.108 M 7.95 % | 1.953 M -49.43 % | 3.862 M -4.25 % | 4.033 M -5.80 % | 4.282 M -7.78 % | 4.643 M 93.36 % | 2.401 M -0.46 % | 2.412 M -2.90 % | 2.484 M 12.15 % | 2.215 M 55.75 % | 1.422 M -6.63 % | 1.523 M 15.65 % | 1.317 M 67.65 % | 785.621 K -10.59 % | 878.690 K -8.94 % | 964.961 K 18.17 % | 816.586 K -49.45 % | 1.615 M 48.79 % | 1.086 M -23.12 % | 1.412 M -3.20 % | 1.459 M -9.39 % | 1.610 M -18.38 % | 1.973 M -2.92 % | 2.032 M -12.22 % | 2.315 M 2.85 % | 2.251 M 18.04 % | 1.907 M 220.81 % | 594.307 K -3.35 % | 614.885 K 23.38 % | 498.366 K 35.40 % | 368.057 K 5.32 % | 349.474 K -19.30 % | 433.058 K -7.30 % | 467.184 K -5.24 % | 493.028 K -18.15 % | 602.383 K | 0.000 -100.00 % | 596.888 K 50.44 % | 396.760 K -7.94 % | 430.959 K -7.35 % | 465.161 K -6.79 % | 499.042 K 13.26 % | 440.633 K -8.50 % | 481.568 K 179.19 % | 172.487 K 28.69 % | 134.030 K -43.83 % | 238.630 K -7.67 % | 258.463 K 7.02 % | 241.506 K -14.88 % | 283.738 K -7.01 % | 305.130 K 12.94 % | 270.173 K -11.39 % | 304.906 K -11.78 % | 345.638 K -1.11 % | 349.512 K -10.01 % | 388.386 K -9.16 % | 427.547 K -8.22 % | 465.838 K -7.44 % | 503.284 K 80.78 % | 278.392 K 63.91 % | 169.848 K 5.98 % | 160.261 K 40.75 % | 113.862 K 17.67 % | 96.760 K 41.94 % | 68.172 K -6.39 % | 72.827 K -5.86 % | 77.358 K 21.08 % | 63.889 K -4.67 % | 67.021 K -4.36 % | 70.075 K -4.08 % | 73.055 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K -20.94 % | 3.921 K -33.78 % | 5.921 K -33.61 % | 8.919 K 0.00 % | 8.919 K -27.61 % | 12.320 K 0.00 % | 12.320 K -8.40 % | 13.450 K 0.00 % | 13.450 K -30.48 % | 19.346 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 13.290 K 24.92 % | 10.639 K | 0.000 -100.00 % | 5.803 K 0.00 % | 5.803 K -99.70 % | 1.946 M 11 770.18 % | 16.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 K | 0.000 -100.00 % | 17.796 K | 0.000 -100.00 % | 14.087 K 331.32 % | 3.266 K | 0.000 | 0.000 -100.00 % | 91.437 K | 0.000 -100.00 % | 385.341 K -10.53 % | 430.697 K -56.33 % | 986.250 K 0.00 % | 986.250 K 8.23 % | 911.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.455 K | 0.000 | 0.000 100.00 % | -74.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.998 M 40.91 % | -6.765 M 19.21 % | -8.374 M 23.01 % | -10.877 M 15.56 % | -12.882 M 14.35 % | -15.040 M 12.61 % | -17.211 M 1.99 % | -17.559 M 2.34 % | -17.980 M 1.79 % | -18.308 M 0.33 % | -18.368 M 3.33 % | -19.002 M -11.07 % | -17.107 M -5.03 % | -16.289 M -2.88 % | -15.833 M -8.09 % | -14.648 M -1.52 % | -14.428 M -0.76 % | -14.319 M -12.99 % | -12.673 M -2.65 % | -12.346 M 0.09 % | -12.356 M -1.48 % | -12.176 M -1.22 % | -12.030 M -2.84 % | -11.698 M 1.58 % | -11.885 M -2.23 % | -11.626 M -1.80 % | -11.420 M -3.15 % | -11.071 M -5.46 % | -10.498 M 16.04 % | -12.504 M -2.07 % | -12.250 M -0.35 % | -12.208 M 1.17 % | -12.352 M 1.60 % | -12.553 M -2.14 % | -12.289 M -1.74 % | -12.080 M -7.19 % | -11.269 M -0.87 % | -11.172 M -1.73 % | -10.981 M -2.54 % | -10.709 M 1.19 % | -10.839 M 1.51 % | -11.005 M -2.50 % | -10.736 M -4.87 % | -10.237 M -3.77 % | -9.865 M -3.08 % | -9.570 M -2.88 % | -9.302 M -2.93 % | -9.037 M | 0.000 100.00 % | -8.510 M -8.69 % | -7.830 M -1.69 % | -7.699 M -1.90 % | -7.556 M -4.46 % | -7.234 M -0.47 % | -7.200 M 1.59 % | -7.316 M 0.01 % | -7.316 M -0.04 % | -7.314 M -0.28 % | -7.294 M -1.06 % | -7.217 M -3.93 % | -6.944 M -2.53 % | -6.773 M -3.75 % | -6.528 M -2.60 % | -6.363 M -2.85 % | -6.187 M -4.47 % | -5.922 M -6.82 % | -5.544 M -4.28 % | -5.316 M -8.76 % | -4.888 M -8.67 % | -4.498 M -9.25 % | -4.118 M -9.74 % | -3.752 M -10.98 % | -3.381 M -11.03 % | -3.045 M -10.58 % | -2.754 M -10.27 % | -2.497 M -14.10 % | -2.189 M -6.58 % | -2.054 M -10.24 % | -1.863 M -4.11 % | -1.789 M -10.05 % | -1.626 M -11.12 % | -1.463 M -16.47 % | -1.256 M -21.82 % | -1.031 M -62.21 % | -635.693 K -17.61 % | -540.521 K -102.75 % | -266.594 K -50.73 % | -176.863 K 3.65 % | -183.561 K -13.84 % | -161.247 K -76.80 % | -91.203 K 43.80 % | -162.280 K -29.18 % | -125.619 K -0.05 % | -125.557 K -3.88 % | -120.864 K -3.32 % | -116.985 K 2.15 % | -119.556 K -0.38 % | -119.109 K -401.77 % | -23.738 K 0.00 % | -23.738 K 0.00 % | -23.738 K |
| Common stock | 53.296 M 14.48 % | 46.554 M 1.08 % | 46.059 M 4.85 % | 43.929 M 14.80 % | 38.265 M 4.36 % | 36.665 M 4.86 % | 34.964 M 2.46 % | 34.124 M 0.00 % | 34.124 M 0.00 % | 34.124 M 2.64 % | 33.246 M 0.00 % | 33.246 M 3.46 % | 32.133 M 4.48 % | 30.756 M 18.27 % | 26.005 M 14.63 % | 22.685 M 1.31 % | 22.392 M 3.65 % | 21.603 M 2.94 % | 20.986 M 0.66 % | 20.848 M 16.58 % | 17.883 M 1.13 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 1.09 % | 17.493 M 0.00 % | 17.493 M 0.67 % | 17.377 M 0.13 % | 17.355 M 3.04 % | 16.843 M 5.36 % | 15.986 M 2.80 % | 15.550 M 0.28 % | 15.507 M 0.26 % | 15.468 M 8.22 % | 14.293 M 2.73 % | 13.914 M 0.51 % | 13.843 M 0.13 % | 13.825 M 1.73 % | 13.591 M 0.58 % | 13.512 M 0.17 % | 13.489 M 0.14 % | 13.470 M 0.20 % | 13.442 M 0.90 % | 13.322 M 9.04 % | 12.218 M 0.47 % | 12.160 M 3.45 % | 11.755 M 9.47 % | 10.739 M | 0.000 -100.00 % | 10.439 M 0.15 % | 10.423 M | 0.000 | 0.000 -100.00 % | 10.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 M 1.01 % | 8.934 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 % | 4.006 M 16.37 % | 3.443 M 2.13 % | 3.371 M 4.68 % | 3.220 M 2.08 % | 3.155 M 6.36 % | 2.966 M 9.44 % | 2.710 M 7.74 % | 2.516 M 10.07 % | 2.285 M 19.63 % | 1.910 M 23.98 % | 1.541 M 0.00 % | 1.541 M 8.06 % | 1.426 M 2.52 % | 1.391 M 24.94 % | 1.113 M 0.00 % | 1.113 M 29.71 % | 858.239 K 0.00 % | 858.239 K 19.05 % | 720.899 K 0.00 % | 720.899 K 0.00 % | 720.899 K 0.00 % | 720.899 K 11.28 % | 647.836 K 0.00 % | 647.836 K 0.00 % | 647.836 K |
| Total equity | 51.998 M 22.34 % | 42.502 M 5.17 % | 40.413 M 12.90 % | 35.795 M 27.20 % | 28.139 M 15.35 % | 24.394 M 18.79 % | 20.536 M 6.10 % | 19.355 M 2.14 % | 18.950 M 1.68 % | 18.637 M 5.22 % | 17.713 M 3.63 % | 17.093 M -4.45 % | 17.888 M 3.13 % | 17.345 M 32.77 % | 13.064 M 19.37 % | 10.944 M 0.52 % | 10.887 M 6.51 % | 10.221 M -9.26 % | 11.264 M -1.75 % | 11.465 M 34.81 % | 8.504 M 0.08 % | 8.497 M -1.84 % | 8.657 M -3.89 % | 9.007 M 1.91 % | 8.838 M -0.98 % | 8.925 M -2.41 % | 9.146 M -2.61 % | 9.391 M -5.65 % | 9.953 M 33.70 % | 7.445 M 8.72 % | 6.847 M 5.93 % | 6.464 M 2.85 % | 6.285 M 3.85 % | 6.052 M 17.61 % | 5.146 M 3.30 % | 4.982 M -14.09 % | 5.799 M -1.10 % | 5.863 M 0.80 % | 5.817 M -3.15 % | 6.006 M 2.45 % | 5.862 M 2.82 % | 5.702 M -4.23 % | 5.954 M -6.22 % | 6.349 M 14.23 % | 5.558 M -3.86 % | 5.781 M 2.58 % | 5.636 M 15.57 % | 4.877 M -4.33 % | 5.097 M 0.00 % | 5.097 M -12.23 % | 5.807 M 0.24 % | 5.793 M 6.98 % | 5.416 M 11.35 % | 4.864 M -5.19 % | 5.130 M 8.36 % | 4.734 M 17.07 % | 4.044 M 31.86 % | 3.067 M 15.27 % | 2.661 M 0.83 % | 2.639 M -8.63 % | 2.888 M 14.14 % | 2.530 M -3.67 % | 2.627 M -1.81 % | 2.675 M -2.74 % | 2.750 M -6.64 % | 2.946 M -10.37 % | 3.287 M -6.79 % | 3.526 M -0.66 % | 3.549 M 25.76 % | 2.822 M -1.30 % | 2.859 M -18.33 % | 3.501 M -5.91 % | 3.721 M 28.61 % | 2.893 M 35.89 % | 2.129 M -9.83 % | 2.361 M 29.92 % | 1.817 M 30.84 % | 1.389 M -7.90 % | 1.508 M 5.39 % | 1.431 M -6.39 % | 1.529 M 1.72 % | 1.503 M 3.36 % | 1.454 M -2.05 % | 1.484 M -10.02 % | 1.650 M 20.43 % | 1.370 M 20.38 % | 1.138 M -4.63 % | 1.193 M 7.89 % | 1.106 M 3.58 % | 1.068 M 31.70 % | 810.857 K -0.47 % | 814.659 K 36.61 % | 596.320 K -0.01 % | 596.382 K 28.60 % | 463.735 K -0.83 % | 467.614 K 0.55 % | 465.043 K -0.10 % | 465.490 K 19.14 % | 390.715 K -1.32 % | 395.938 K -4.11 % | 412.919 K |
| Other non current liabilities | 315.263 K 1.60 % | 310.296 K 1.60 % | 305.409 K 1.60 % | 300.602 K 1.60 % | 295.874 K 1.60 % | 291.223 K 1.60 % | 286.648 K 4.58 % | 274.091 K 1.49 % | 270.073 K 1.49 % | 266.116 K 1.49 % | 262.217 K 1.49 % | 258.378 K 1.49 % | 254.596 K 45.60 % | 174.864 K 1.46 % | 172.348 K 1.46 % | 169.871 K -4.59 % | 178.036 K 1.45 % | 175.499 K 1.44 % | 173.000 K 1.44 % | 170.539 K 1.44 % | 168.114 K 1.44 % | 165.724 K 1.44 % | 163.369 K 1.44 % | 161.049 K 1.44 % | 158.763 K 1.44 % | 156.510 K 1.44 % | 154.292 K -72.38 % | 558.660 K -13.06 % | 642.612 K 0.47 % | 639.618 K 35.07 % | 473.530 K -14.62 % | 554.628 K -15.47 % | 656.162 K 39.81 % | 469.334 K -23.47 % | 613.248 K -28.00 % | 851.770 K 2 621.14 % | 31.302 K 4.41 % | 29.979 K 4.62 % | 28.656 K 4.84 % | 27.334 K 5.09 % | 26.011 K 5.36 % | 24.688 K 5.66 % | 23.366 K 97.80 % | 11.813 K 2.50 % | 11.525 K 2.56 % | 11.237 K 2.63 % | 10.949 K 2.70 % | 10.661 K | 0.000 -100.00 % | 9.797 K -95.31 % | 208.950 K 2 166.02 % | 9.221 K 3.22 % | 8.933 K 3.33 % | 8.645 K -72.98 % | 31.989 K 2.79 % | 31.121 K 2.87 % | 30.253 K 2.95 % | 29.385 K 3.04 % | 28.517 K 3.14 % | 27.649 K 3.24 % | 26.781 K 3.35 % | 25.913 K -50.85 % | 52.720 K -1.46 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 12.28 % | 47.650 K 0.00 % | 47.650 K 0.00 % | 47.650 K 140.66 % | 19.800 K 10.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 44.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -47.96 % | 24.019 K 0.00 % | 24.019 K 0.00 % | 24.019 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 |
| Long term debt | 2.025 M -13.44 % | 2.340 M 128.64 % | 1.023 M -51.68 % | 2.118 M 6.65 % | 1.986 M -8.37 % | 2.167 M 61.91 % | 1.338 M -11.44 % | 1.511 M -13.08 % | 1.739 M 47.63 % | 1.178 M -14.54 % | 1.378 M -9.51 % | 1.523 M 12.69 % | 1.351 M 10.30 % | 1.225 M -61.53 % | 3.185 M -4.48 % | 3.334 M -7.27 % | 3.595 M -11.88 % | 4.080 M 101.73 % | 2.023 M -1.58 % | 2.055 M 2.90 % | 1.997 M 6.77 % | 1.871 M 72.67 % | 1.083 M -8.76 % | 1.187 M 17.44 % | 1.011 M 75.50 % | 576.059 K -6.09 % | 613.420 K -2.65 % | 630.108 K 25.60 % | 501.668 K -57.81 % | 1.189 M 52.87 % | 777.884 K -10.45 % | 868.646 K 1.14 % | 858.863 K 354.19 % | 189.097 K -75.81 % | 781.873 K -46.27 % | 1.455 M -8.04 % | 1.583 M -1.89 % | 1.613 M 21.28 % | 1.330 M 396.55 % | 267.864 K -6.85 % | 287.561 K 3.69 % | 277.317 K -4.15 % | 289.321 K -3.88 % | 300.991 K -8.75 % | 329.836 K -6.38 % | 352.317 K -5.87 % | 374.297 K -3.88 % | 389.390 K | 0.000 -100.00 % | 378.146 K 76.25 % | 214.557 K -28.41 % | 299.686 K -10.14 % | 333.520 K -9.06 % | 366.738 K 9.25 % | 335.672 K -7.42 % | 362.591 K 245.48 % | 104.953 K 58.72 % | 66.123 K -8.08 % | 71.939 K -20.51 % | 90.496 K 81.16 % | 49.954 K -25.50 % | 67.048 K -23.56 % | 87.711 K -18.80 % | 108.018 K -40.65 % | 181.988 K -10.98 % | 204.439 K 2.42 % | 199.607 K -14.27 % | 232.824 K -14.50 % | 272.294 K -12.40 % | 310.852 K -11.06 % | 349.513 K 71.30 % | 204.040 K 79.71 % | 113.538 K 1.22 % | 112.174 K 41.05 % | 79.529 K 14.25 % | 69.609 K 44.27 % | 48.249 K -9.70 % | 53.432 K -8.63 % | 58.477 K 15.67 % | 50.555 K -6.40 % | 54.012 K -5.88 % | 57.388 K -7.08 % | 61.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 K 0.00 % | 4.674 K -17.64 % | 5.675 K 0.00 % | 5.675 K -33.13 % | 8.486 K 0.00 % | 8.486 K 0.00 % | 8.486 K |
| Total non current liabilities | 2.341 M -11.68 % | 2.650 M 99.44 % | 1.329 M -45.05 % | 2.418 M 5.99 % | 2.282 M -7.19 % | 2.458 M 51.27 % | 1.625 M -8.98 % | 1.785 M -11.12 % | 2.009 M 39.13 % | 1.444 M -11.97 % | 1.640 M -7.92 % | 1.781 M 10.92 % | 1.606 M 14.71 % | 1.400 M -58.29 % | 3.357 M -4.20 % | 3.504 M -7.14 % | 3.773 M -11.33 % | 4.256 M 93.82 % | 2.196 M -1.35 % | 2.226 M 2.79 % | 2.165 M 6.33 % | 2.036 M 63.34 % | 1.247 M -7.54 % | 1.348 M 15.27 % | 1.170 M 59.68 % | 732.569 K -4.58 % | 767.712 K -35.42 % | 1.189 M 3.89 % | 1.144 M -37.43 % | 1.829 M 46.14 % | 1.251 M -12.07 % | 1.423 M -6.06 % | 1.515 M 130.10 % | 658.431 K -52.80 % | 1.395 M -39.53 % | 2.307 M 42.96 % | 1.614 M -1.78 % | 1.643 M 20.93 % | 1.359 M 360.28 % | 295.198 K -5.86 % | 313.572 K 3.83 % | 302.005 K -3.42 % | 312.687 K -0.04 % | 312.804 K -8.37 % | 341.361 K -6.10 % | 363.554 K -5.63 % | 385.246 K -3.70 % | 400.051 K | 0.000 -100.00 % | 387.943 K -8.40 % | 423.507 K 37.10 % | 308.907 K -9.80 % | 342.453 K -8.77 % | 375.383 K 2.10 % | 367.661 K -6.62 % | 393.712 K 191.19 % | 135.206 K 41.57 % | 95.508 K -4.93 % | 100.456 K -14.97 % | 118.145 K 53.96 % | 76.735 K -17.45 % | 92.961 K -33.80 % | 140.431 K -13.06 % | 161.518 K -31.41 % | 235.488 K -8.70 % | 257.939 K 4.32 % | 247.257 K -11.84 % | 280.474 K -12.34 % | 319.944 K -3.24 % | 330.652 K -10.03 % | 367.513 K 65.52 % | 222.040 K 68.80 % | 131.538 K 1.05 % | 130.174 K 41.45 % | 92.029 K 12.08 % | 82.109 K 35.16 % | 60.749 K -7.86 % | 65.932 K -7.11 % | 70.977 K 12.56 % | 63.055 K -5.20 % | 66.512 K -4.83 % | 69.888 K -5.89 % | 74.263 K 209.18 % | 24.019 K 0.00 % | 24.019 K 0.00 % | 24.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 K 0.00 % | 4.674 K -17.64 % | 5.675 K 0.00 % | 5.675 K -33.13 % | 8.486 K 0.00 % | 8.486 K 0.00 % | 8.486 K |
| Other current liabilities | 570.525 K 1.55 % | 561.805 K -0.41 % | 564.090 K 26.52 % | 445.848 K 55.79 % | 286.187 K 5.03 % | 272.476 K 2.18 % | 266.670 K 5.11 % | 253.696 K 7.75 % | 235.452 K -3.08 % | 242.923 K 35.60 % | 179.149 K -10.08 % | 199.237 K -8.45 % | 217.622 K -1.85 % | 221.719 K 27.34 % | 174.110 K 10.45 % | 157.632 K 3.00 % | 153.040 K 4.10 % | 147.008 K 2.46 % | 143.485 K 28.42 % | 111.735 K 33.72 % | 83.558 K 2.16 % | 81.790 K 1.73 % | 80.402 K -3.98 % | 83.731 K 18.67 % | 70.558 K -3.36 % | 73.011 K 25.11 % | 58.359 K -58.35 % | 140.105 K -51.33 % | 287.859 K -31.98 % | 423.170 K -30.55 % | 609.319 K -11.20 % | 686.139 K 3.62 % | 662.144 K -34.29 % | 1.008 M 14.11 % | 883.059 K -3.90 % | 918.918 K 78 980.72 % | 1.162 K -92.37 % | 15.228 K 4.93 % | 14.513 K -69.61 % | 47.763 K -10.12 % | 53.138 K 8.33 % | 49.051 K -1.82 % | 49.960 K 53.22 % | 32.606 K 19.55 % | 27.273 K -4.86 % | 28.667 K 30.21 % | 22.016 K -57.61 % | 51.937 K | 0.000 -100.00 % | 6.805 K -68.81 % | 21.819 K -51.55 % | 45.036 K -38.04 % | 72.689 K 33.70 % | 54.367 K -1.16 % | 55.006 K -10.95 % | 61.772 K 8.89 % | 56.731 K 254.88 % | 15.986 K -26.20 % | 21.661 K -41.45 % | 36.996 K 52.80 % | 24.212 K -57.64 % | 57.160 K 266.69 % | 15.588 K -15.42 % | 18.430 K -34.50 % | 28.137 K -38.44 % | 45.706 K -20.70 % | 57.639 K -81.89 % | 318.302 K 711.11 % | 39.243 K 4.01 % | 37.730 K -10.75 % | 42.275 K 18.11 % | 35.794 K 24.39 % | 28.776 K -8.71 % | 31.521 K -1.61 % | 32.038 K 809.65 % | 3.522 K 125.48 % | 1.562 K -82.65 % | 9.001 K 5.08 % | 8.566 K -70.65 % | 29.186 K 444.01 % | 5.365 K -6.12 % | 5.715 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K -25.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.254 M -5.75 % | 1.331 M 87.59 % | 709.381 K -11.58 % | 802.312 K 7.67 % | 745.132 K -31.66 % | 1.090 M 11.46 % | 978.246 K -2.87 % | 1.007 M -3.49 % | 1.044 M 26.80 % | 822.948 K -5.58 % | 871.619 K -4.40 % | 911.773 K 20.48 % | 756.778 K 3.99 % | 727.766 K 7.47 % | 677.165 K -3.13 % | 699.048 K 1.87 % | 686.183 K 21.95 % | 562.675 K 48.65 % | 378.523 K 6.01 % | 357.065 K -26.70 % | 487.106 K 41.36 % | 344.590 K 1.68 % | 338.911 K 0.91 % | 335.846 K 9.73 % | 306.077 K 46.06 % | 209.562 K -21.00 % | 265.270 K -20.78 % | 334.853 K 6.33 % | 314.918 K -26.12 % | 426.276 K 38.48 % | 307.817 K -43.37 % | 543.565 K -9.41 % | 600.035 K -57.77 % | 1.421 M 19.33 % | 1.191 M 106.49 % | 576.668 K -21.24 % | 732.229 K 14.86 % | 637.501 K 10.57 % | 576.549 K 76.62 % | 326.443 K -0.27 % | 327.324 K 48.08 % | 221.049 K 0.58 % | 219.769 K 353.29 % | 48.483 K -53.03 % | 103.222 K -10.14 % | 114.867 K -3.25 % | 118.731 K -52.06 % | 247.687 K | 0.000 -100.00 % | 218.742 K 20.05 % | 182.203 K 38.80 % | 131.273 K -0.28 % | 131.641 K -1.62 % | 133.804 K 27.48 % | 104.961 K -11.78 % | 118.977 K 76.17 % | 67.534 K -0.55 % | 67.907 K -59.26 % | 166.691 K -0.76 % | 167.967 K -12.31 % | 191.552 K -11.60 % | 216.690 K -0.34 % | 217.419 K 34.08 % | 162.155 K 31.92 % | 122.918 K -12.95 % | 141.199 K -5.81 % | 149.905 K -3.64 % | 155.562 K 0.20 % | 155.253 K 0.17 % | 154.986 K 0.79 % | 153.771 K 106.81 % | 74.352 K 32.04 % | 56.310 K 17.10 % | 48.087 K 40.06 % | 34.333 K 26.45 % | 27.151 K 36.28 % | 19.923 K 2.72 % | 19.395 K 2.72 % | 18.881 K 41.60 % | 13.334 K 2.50 % | 13.009 K 2.54 % | 12.687 K 12.35 % | 11.292 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K -20.94 % | 3.921 K -33.78 % | 5.921 K 39.48 % | 4.245 K 0.00 % | 4.245 K -36.12 % | 6.645 K 0.00 % | 6.645 K 33.86 % | 4.964 K 0.00 % | 4.964 K -54.29 % | 10.860 K |
| Total current liabilities | 3.361 M 15.30 % | 2.915 M 27.87 % | 2.280 M -12.81 % | 2.615 M 48.20 % | 1.764 M -4.55 % | 1.848 M 6.88 % | 1.729 M -1.71 % | 1.759 M -3.44 % | 1.822 M 6.54 % | 1.710 M 4.89 % | 1.630 M -15.25 % | 1.924 M 13.97 % | 1.688 M 1.68 % | 1.660 M 10.78 % | 1.498 M 0.54 % | 1.490 M 1.14 % | 1.474 M 17.65 % | 1.253 M 3.57 % | 1.209 M 22.38 % | 988.217 K 8.64 % | 909.653 K -0.82 % | 917.148 K -3.31 % | 948.548 K 17.26 % | 808.924 K -22.27 % | 1.041 M 27.31 % | 817.489 K 12.74 % | 725.130 K -23.38 % | 946.339 K -1.68 % | 962.491 K -19.96 % | 1.203 M -6.12 % | 1.281 M -16.99 % | 1.543 M 4.94 % | 1.471 M -45.06 % | 2.677 M 15.53 % | 2.317 M 38.80 % | 1.669 M 83.50 % | 909.703 K 20.29 % | 756.278 K 16.47 % | 649.329 K 35.44 % | 479.437 K -32.42 % | 709.415 K 17.17 % | 605.470 K 10.56 % | 547.642 K 146.29 % | 222.361 K 34.19 % | 165.707 K -17.35 % | 200.499 K 10.80 % | 180.955 K -60.23 % | 454.981 K | 0.000 -100.00 % | 335.595 K 33.01 % | 252.310 K -36.50 % | 397.367 K -13.53 % | 459.557 K 48.13 % | 310.231 K -2.08 % | 316.815 K -36.81 % | 501.337 K 88.69 % | 265.688 K 109.45 % | 126.851 K -46.75 % | 238.240 K -7.60 % | 257.841 K -13.02 % | 296.422 K -11.96 % | 336.708 K 16.93 % | 287.957 K -3.74 % | 299.133 K 49.10 % | 200.631 K -13.37 % | 231.582 K -19.57 % | 287.941 K -47.32 % | 546.600 K 102.92 % | 269.366 K 5.11 % | 256.260 K 3.84 % | 246.779 K 28.72 % | 191.718 K 41.45 % | 135.539 K -29.50 % | 192.241 K 58.97 % | 120.932 K -4.12 % | 126.130 K 96.87 % | 64.068 K -49.02 % | 125.667 K 144.98 % | 51.296 K -31.70 % | 75.100 K 60.36 % | 46.833 K 76.64 % | 26.513 K 36.84 % | 19.375 K -85.24 % | 131.290 K 65.69 % | 79.240 K 482.22 % | 13.610 K -27.58 % | 18.792 K 1 229.00 % | 1.414 K | 0.000 -100.00 % | 7.926 K | 0.000 -100.00 % | 4.115 K -36.75 % | 6.506 K 0.23 % | 6.491 K 52.91 % | 4.245 K 0.00 % | 4.245 K -36.12 % | 6.645 K 0.00 % | 6.645 K 33.86 % | 4.964 K 0.00 % | 4.964 K -54.29 % | 10.860 K |
| Total liabilities | 5.701 M 2.45 % | 5.565 M 54.22 % | 3.608 M -28.30 % | 5.033 M 24.40 % | 4.046 M -6.05 % | 4.306 M 28.39 % | 3.354 M -5.37 % | 3.545 M -7.47 % | 3.831 M 21.46 % | 3.154 M -3.57 % | 3.271 M -11.73 % | 3.705 M 12.48 % | 3.294 M 7.64 % | 3.060 M -36.98 % | 4.855 M -2.78 % | 4.994 M -4.81 % | 5.247 M -4.74 % | 5.508 M 61.77 % | 3.405 M 5.95 % | 3.214 M 4.52 % | 3.075 M 4.11 % | 2.953 M 34.54 % | 2.195 M 1.76 % | 2.157 M -2.41 % | 2.210 M 42.61 % | 1.550 M 3.83 % | 1.493 M -30.08 % | 2.135 M 1.34 % | 2.107 M -30.50 % | 3.031 M 19.70 % | 2.532 M -14.63 % | 2.966 M -0.64 % | 2.986 M -10.49 % | 3.335 M -10.15 % | 3.712 M -6.65 % | 3.976 M 57.57 % | 2.524 M 5.18 % | 2.399 M 19.49 % | 2.008 M 159.23 % | 774.635 K -24.28 % | 1.023 M 12.73 % | 907.475 K 5.48 % | 860.329 K 60.76 % | 535.165 K 5.54 % | 507.068 K -10.10 % | 564.053 K -0.38 % | 566.201 K -33.78 % | 855.032 K | 0.000 -100.00 % | 723.538 K 7.06 % | 675.817 K -4.31 % | 706.274 K -11.94 % | 802.010 K 16.98 % | 685.614 K 0.17 % | 684.476 K -23.53 % | 895.049 K 123.26 % | 400.894 K 80.29 % | 222.359 K -34.35 % | 338.696 K -9.92 % | 375.986 K 0.76 % | 373.157 K -13.15 % | 429.669 K 0.30 % | 428.388 K -7.00 % | 460.651 K 5.63 % | 436.119 K -10.91 % | 489.521 K -8.53 % | 535.198 K -35.29 % | 827.074 K 40.35 % | 589.310 K 0.41 % | 586.912 K -4.46 % | 614.292 K 48.47 % | 413.758 K 54.92 % | 267.077 K -17.16 % | 322.415 K 51.40 % | 212.961 K 2.27 % | 208.239 K 66.84 % | 124.817 K -34.86 % | 191.599 K 56.70 % | 122.273 K -11.50 % | 138.155 K 21.89 % | 113.345 K 17.58 % | 96.401 K 2.95 % | 93.638 K -39.71 % | 155.309 K 50.41 % | 103.259 K 174.41 % | 37.629 K 100.24 % | 18.792 K 1 229.00 % | 1.414 K | 0.000 -100.00 % | 7.926 K | 0.000 -100.00 % | 4.115 K -36.75 % | 6.506 K 0.23 % | 6.491 K -27.22 % | 8.919 K 0.00 % | 8.919 K -27.61 % | 12.320 K 0.00 % | 12.320 K -8.40 % | 13.450 K 0.00 % | 13.450 K -30.48 % | 19.346 K |
| Other non current assets | 12.034 M 1 610.21 % | 703.676 K -13.85 % | 816.777 K -25.19 % | 1.092 M 27.47 % | 856.577 K 36.24 % | 628.730 K 17.22 % | 536.389 K 94.13 % | 276.310 K -15.51 % | 327.020 K -9.29 % | 360.520 K -10.57 % | 403.130 K 0.22 % | 402.230 K -12.81 % | 461.342 K 91.50 % | 240.905 K 109.46 % | 115.014 K 11.32 % | 103.320 K -25.14 % | 138.012 K 27.52 % | 108.230 K -6.85 % | 116.183 K 12.45 % | 103.320 K 0.00 % | 103.320 K 0.00 % | 103.320 K -19.48 % | 128.320 K 24.20 % | 103.320 K 0.00 % | 103.320 K 0.00 % | 103.320 K -10.37 % | 115.278 K -10.68 % | 129.056 K -21.14 % | 163.650 K 58.39 % | 103.320 K 0.00 % | 103.320 K 0.00 % | 103.320 K 0.00 % | 103.320 K 78.14 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 13.982 K | 0.000 | 0.000 -100.00 % | 51.004 K 308.69 % | 12.480 K | 0.000 | 0.000 -100.00 % | 23.616 K | 0.000 | 0.000 100.00 % | -30.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.995 K 0.84 % | 419.458 K 30.75 % | 320.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.360 K -0.20 % | 126.609 K 0.43 % | 126.073 K 0.00 % | 126.073 K 4 524.83 % | 2.726 K 0.00 % | 2.726 K 103.64 % | -74.900 K -3 096.00 % | 2.500 K 102.25 % | -110.950 K 8.27 % | -120.950 K 0.00 % | -120.950 K -114.49 % | 834.807 K 790.21 % | -120.950 K 0.00 % | -120.950 K -290.79 % | -30.950 K -103.93 % | 787.274 K 4 391.78 % | 17.527 K 201.72 % | 5.809 K 147.61 % | 2.346 K -99.70 % | 789.620 K -7.39 % | 852.593 K 2.18 % | 834.393 K 9.30 % | 763.393 K 4.22 % | 732.457 K 89.08 % | 387.386 K 32.95 % | 291.386 K 0.00 % | 291.385 K 0.04 % | 291.282 K 81.17 % | 160.781 K -2.43 % | 164.781 K 0.00 % | 164.781 K 0.07 % | 164.658 K 81.03 % | 90.954 K 0.00 % | 90.954 K -24.58 % | 120.603 K |
| Long term investments | 12.190 M 56.81 % | 7.774 M -2.65 % | 7.985 M 114.88 % | 3.716 M 380.09 % | 774.047 K -0.20 % | 775.636 K 0.24 % | 773.769 K 0.20 % | 772.217 K 0.21 % | 770.609 K 0.13 % | 769.602 K 0.05 % | 769.252 K 0.04 % | 768.941 K 0.07 % | 768.399 K 0.04 % | 768.059 K 0.04 % | 767.728 K 22.26 % | 627.946 K 44.36 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.766 K -1.06 % | 533.413 K -10.99 % | 599.266 K 8.33 % | 553.205 K -17.98 % | 674.448 K 0.00 % | 674.448 K 0.00 % | 674.448 K 0.02 % | 674.338 K 456.69 % | 121.133 K 0.00 % | 121.133 K 0.00 % | 121.133 K 0.04 % | 121.088 K 0.00 % | 121.088 K -2.16 % | 123.755 K 0.00 % | 123.755 K 0.19 % | 123.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 0.00 % | 120.950 K | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 0.00 % | 120.950 K | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 290.79 % | 30.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 0.00 % | 120.950 K | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 0.00 % | 120.950 K | 0.000 -100.00 % | 120.950 K 0.00 % | 120.950 K 290.79 % | 30.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K 0.00 % | 30.950 K |
| Property plant equipment net | 16.289 M -39.36 % | 26.862 M 14.42 % | 23.477 M 8.80 % | 21.579 M 8.15 % | 19.952 M 1.00 % | 19.754 M 8.94 % | 18.133 M 2.39 % | 17.709 M -0.66 % | 17.826 M 7.61 % | 16.564 M 0.69 % | 16.451 M 2.33 % | 16.077 M 8.09 % | 14.873 M 4.20 % | 14.274 M 1.24 % | 14.099 M 1.26 % | 13.924 M 1.28 % | 13.747 M 19.98 % | 11.458 M 7.27 % | 10.682 M 3.36 % | 10.335 M 4.56 % | 9.885 M -1.12 % | 9.996 M 6.58 % | 9.379 M -4.68 % | 9.839 M 1.26 % | 9.717 M 5.09 % | 9.246 M -0.87 % | 9.327 M -4.94 % | 9.811 M 1.63 % | 9.654 M 5.62 % | 9.140 M 13.44 % | 8.057 M 1.22 % | 7.960 M 1.24 % | 7.863 M 0.33 % | 7.837 M 0.02 % | 7.835 M 0.63 % | 7.786 M 0.62 % | 7.739 M 0.54 % | 7.697 M 1.20 % | 7.606 M 20.70 % | 6.301 M -0.15 % | 6.311 M 2.34 % | 6.167 M -0.73 % | 6.212 M 3.63 % | 5.994 M 5.34 % | 5.690 M 4.59 % | 5.440 M -0.16 % | 5.449 M 2.43 % | 5.320 M | 0.000 -100.00 % | 5.745 M -0.19 % | 5.757 M 2.37 % | 5.623 M 8.37 % | 5.189 M 11.18 % | 4.667 M 16.83 % | 3.995 M 5.15 % | 3.799 M 34.30 % | 2.829 M 28.89 % | 2.195 M -19.90 % | 2.740 M -0.47 % | 2.753 M -0.12 % | 2.756 M -0.18 % | 2.761 M -0.09 % | 2.764 M -0.85 % | 2.787 M -1.35 % | 2.826 M -1.50 % | 2.869 M 4.02 % | 2.758 M 3.63 % | 2.661 M 3.14 % | 2.580 M 2.03 % | 2.529 M 1.80 % | 2.484 M 13.39 % | 2.191 M 7.55 % | 2.037 M 8.80 % | 1.872 M 7.11 % | 1.748 M 10.67 % | 1.579 M 7.13 % | 1.474 M 123.27 % | 660.225 K -56.34 % | 1.512 M -0.38 % | 1.518 M 1.01 % | 1.503 M 128.44 % | 657.886 K -52.22 % | 1.377 M 10.59 % | 1.245 M 7.47 % | 1.159 M 326.43 % | 271.676 K -5.65 % | 287.951 K 2.12 % | 281.972 K 0.00 % | 281.972 K 0.05 % | 281.837 K 0.00 % | 281.837 K 0.50 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K 0.00 % | 280.430 K |
| Total non current assets | 40.513 M 14.64 % | 35.339 M 9.48 % | 32.280 M 22.33 % | 26.387 M 22.26 % | 21.583 M 2.01 % | 21.158 M 8.82 % | 19.443 M 3.65 % | 18.757 M -0.88 % | 18.923 M 6.94 % | 17.695 M 0.40 % | 17.623 M 2.18 % | 17.248 M 7.11 % | 16.103 M 5.37 % | 15.283 M 2.01 % | 14.982 M 2.23 % | 14.655 M 2.34 % | 14.320 M 19.32 % | 12.002 M 6.84 % | 11.234 M 3.31 % | 10.874 M 4.32 % | 10.423 M -1.06 % | 10.535 M 5.96 % | 9.942 M -4.19 % | 10.377 M 1.19 % | 10.255 M 4.81 % | 9.784 M -0.94 % | 9.877 M -4.80 % | 10.375 M 1.20 % | 10.252 M 5.93 % | 9.678 M 12.60 % | 8.595 M 1.14 % | 8.498 M 1.16 % | 8.401 M 0.85 % | 8.330 M 0.02 % | 8.328 M 0.59 % | 8.279 M 1.29 % | 8.174 M 0.51 % | 8.132 M 6.72 % | 7.620 M 20.93 % | 6.301 M -0.15 % | 6.311 M 1.50 % | 6.218 M -0.11 % | 6.224 M 3.84 % | 5.994 M 5.34 % | 5.690 M 4.14 % | 5.464 M 0.27 % | 5.449 M 2.43 % | 5.320 M 17 709.16 % | -30.211 K -100.53 % | 5.745 M -8.58 % | 6.284 M 2.08 % | 6.156 M 6.36 % | 5.788 M 10.88 % | 5.220 M 2.52 % | 5.092 M 4.07 % | 4.893 M 27.95 % | 3.824 M 33.28 % | 2.869 M 0.27 % | 2.861 M -0.45 % | 2.874 M -0.11 % | 2.877 M -0.17 % | 2.882 M -0.08 % | 2.885 M -0.91 % | 2.911 M -1.29 % | 2.949 M -1.43 % | 2.992 M 3.75 % | 2.884 M 3.46 % | 2.788 M 3.01 % | 2.706 M 1.93 % | 2.655 M 1.81 % | 2.608 M 12.68 % | 2.314 M 11.11 % | 2.083 M 11.12 % | 1.875 M 6.64 % | 1.758 M 11.31 % | 1.579 M 7.13 % | 1.474 M -1.40 % | 1.495 M -1.14 % | 1.512 M -0.38 % | 1.518 M 1.01 % | 1.503 M 4.00 % | 1.445 M 3.64 % | 1.394 M 11.48 % | 1.251 M 7.75 % | 1.161 M 9.38 % | 1.061 M -6.95 % | 1.141 M -0.59 % | 1.147 M 6.60 % | 1.076 M 2.97 % | 1.045 M 49.28 % | 700.173 K 16.16 % | 602.766 K 0.00 % | 602.765 K 0.02 % | 602.662 K 27.64 % | 472.161 K -0.84 % | 476.161 K 0.00 % | 476.161 K 0.03 % | 476.038 K 18.32 % | 402.334 K 0.00 % | 402.334 K -6.86 % | 431.983 K |
| Other current assets | 10.978 M 3 153.22 % | 337.448 K -10.84 % | 378.469 K -6.61 % | 405.267 K 135.57 % | 172.036 K -18.01 % | 209.824 K -11.41 % | 236.837 K -28.98 % | 333.459 K 174.17 % | 121.623 K -32.50 % | 180.169 K -6.17 % | 192.025 K -24.95 % | 255.875 K -54.45 % | 561.694 K 88.66 % | 297.728 K -10.98 % | 334.443 K 0.79 % | 331.833 K 28.07 % | 259.107 K 31.05 % | 197.709 K -11.76 % | 224.063 K 60.70 % | 139.432 K 32.61 % | 105.143 K -11.11 % | 118.283 K -25.53 % | 158.833 K 6.38 % | 149.314 K 33.50 % | 111.842 K -23.87 % | 146.917 K 42.33 % | 103.223 K -23.72 % | 135.318 K 31.15 % | 103.175 K -20.74 % | 130.172 K 27.17 % | 102.361 K 18.21 % | 86.593 K 71.85 % | 50.389 K 31.24 % | 38.395 K -71.22 % | 133.386 K 116.62 % | 61.577 K -38.84 % | 100.681 K 27.75 % | 78.813 K -20.18 % | 98.736 K -72.89 % | 364.170 K 427.67 % | 69.015 K 250.29 % | 19.702 K -92.23 % | 253.517 K 326.96 % | 59.377 K 40.27 % | 42.330 K -7.78 % | 45.900 K 382.14 % | 9.520 K -83.97 % | 59.389 K | 0.000 -100.00 % | 13.159 K -27.28 % | 18.095 K 119.52 % | 8.243 K -60.00 % | 20.608 K -79.33 % | 99.722 K 62.18 % | 61.489 K 1 695.82 % | 3.424 K -59.24 % | 8.400 K -45.43 % | 15.392 K -16.71 % | 18.480 K 298.02 % | 4.643 K -60.00 % | 11.608 K -37.50 % | 18.573 K -74.77 % | 73.611 K 19.47 % | 61.615 K 36.64 % | 45.092 K 344.39 % | 10.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.525 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.077 M 3.89 % | 7.775 M 143.09 % | 3.198 M -49.59 % | 6.345 M | 0.000 -100.00 % | 5.649 K -15.40 % | 6.677 K -18.77 % | 8.220 K -25.95 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.335 K 5.70 % | 14.508 K 50.00 % | 9.672 K 0.00 % | 9.672 K 0.00 % | 9.672 K -83.99 % | 60.422 K 198.22 % | 20.261 K -30.05 % | 28.965 K -14.43 % | 33.851 K 76.77 % | 19.150 K -1.00 % | 19.344 K 46.55 % | 13.200 K 4.99 % | 12.573 K 29.99 % | 9.672 K -50.00 % | 19.344 K 100.00 % | 9.672 K 0.00 % | 9.672 K -54.54 % | 21.278 K -1.79 % | 21.665 K -8.75 % | 23.742 K 16.28 % | 20.418 K 108.41 % | 9.797 K -40.00 % | 16.328 K -71.43 % | 57.148 K -41.67 % | 97.968 K -63.64 % | 269.412 K -31.25 % | 391.872 K -10.47 % | 437.700 K -55.95 % | 993.750 K 0.00 % | 993.750 K 8.16 % | 918.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 | 2.444 M 87.15 % | 1.306 M 18.00 % | 1.107 M -86.81 % | 8.393 M 365.93 % | 1.801 M -65.98 % | 5.295 M 131.55 % | 2.287 M 15.98 % | 1.972 M -11.58 % | 2.230 M 10.74 % | 2.014 M 22.94 % | 1.638 M -27.38 % | 2.256 M -28.02 % | 3.134 M -8.08 % | 3.409 M 72.48 % | 1.977 M 310.76 % | 481.187 K -51.62 % | 994.681 K -68.04 % | 3.112 M 22.54 % | 2.540 M -19.39 % | 3.151 M 695.34 % | 396.158 K 32.08 % | 299.928 K 37.71 % | 217.796 K -22.40 % | 280.666 K 7.16 % | 261.922 K 1 052.57 % | 22.725 K -90.86 % | 248.766 K -64.75 % | 705.736 K -45.78 % | 1.302 M 243.23 % | 379.202 K 204.29 % | 124.617 K -50.01 % | 249.263 K -22.12 % | 320.075 K -48.98 % | 627.305 K 305.15 % | 154.833 K -67.95 % | 483.114 K 4 278.02 % | 11.035 K -4.72 % | 11.582 K -81.40 % | 62.275 K -45.85 % | 115.009 K -18.02 % | 140.296 K 413.02 % | 27.347 K -91.87 % | 336.524 K -53.66 % | 726.267 K 237.93 % | 214.914 K -70.68 % | 733.091 K 15.24 % | 636.127 K 106.34 % | 308.296 K 1 120.48 % | -30.211 K -403.63 % | 9.950 K -84.81 % | 65.512 K -57.02 % | 152.415 K -8.97 % | 167.443 K -72.68 % | 612.989 K 40.09 % | 437.564 K -20.79 % | 552.434 K 29.95 % | 425.102 K 18.97 % | 357.317 K 1 536.14 % | 21.839 K -76.05 % | 91.182 K -73.87 % | 348.982 K 923.80 % | 34.087 K -7.81 % | 36.976 K 2 436.08 % | 1.458 K -98.01 % | 73.361 K -77.16 % | 321.254 K -58.95 % | 782.655 K -43.49 % | 1.385 M 25.63 % | 1.102 M 306.05 % | 271.473 K -30.18 % | 388.802 K -27.72 % | 537.923 K -33.38 % | 807.449 K 951.08 % | 76.821 K -84.41 % | 492.661 K -44.55 % | 888.465 K 117.32 % | 408.820 K 2 324.36 % | 16.863 K -78.42 % | 78.128 K 355.24 % | 17.162 K -85.00 % | 114.378 K -24.63 % | 151.764 K -0.90 % | 153.145 K -60.61 % | 388.821 K -34.34 % | 592.167 K 71.01 % | 346.268 K 2 028.13 % | 16.271 K -65.67 % | 47.398 K 59.37 % | 29.741 K -26.45 % | 40.436 K -63.47 % | 110.684 K -48.76 % | 216.008 K 354 011.48 % | 61.000 -71.09 % | 211.000 -57.20 % | 493.000 32.53 % | 372.000 -69.05 % | 1.202 K -32.17 % | 1.772 K -3.22 % | 1.831 K -74.04 % | 7.054 K 2 401.42 % | 282.000 |
| Cash and short term investments | 2.444 M -73.95 % | 9.383 M 5.64 % | 8.882 M -23.37 % | 11.591 M 42.29 % | 8.146 M 53.83 % | 5.295 M 130.98 % | 2.293 M 15.88 % | 1.979 M -11.60 % | 2.238 M 10.54 % | 2.025 M 23.62 % | 1.638 M -27.38 % | 2.256 M -28.02 % | 3.134 M -8.08 % | 3.409 M 72.48 % | 1.977 M 310.76 % | 481.187 K -51.62 % | 994.681 K -68.04 % | 3.112 M 22.54 % | 2.540 M -19.39 % | 3.151 M 695.34 % | 396.158 K 32.08 % | 299.928 K 37.71 % | 217.796 K -22.40 % | 280.666 K 7.16 % | 261.922 K 1 052.57 % | 22.725 K -90.86 % | 248.766 K -64.75 % | 705.736 K -45.78 % | 1.302 M 243.23 % | 379.202 K 204.29 % | 124.617 K -50.01 % | 249.263 K -22.12 % | 320.075 K -48.98 % | 627.305 K 305.15 % | 154.833 K -67.95 % | 483.114 K 4 278.02 % | 11.035 K -4.72 % | 11.582 K -81.40 % | 62.275 K -45.85 % | 115.009 K -18.02 % | 140.296 K 413.02 % | 27.347 K -91.87 % | 336.524 K -54.62 % | 741.602 K 223.25 % | 229.422 K -69.11 % | 742.763 K 15.01 % | 645.799 K 103.10 % | 317.968 K 952.49 % | 30.211 K 0.00 % | 30.211 K -68.02 % | 94.477 K -49.28 % | 186.266 K -0.18 % | 186.593 K -70.49 % | 632.333 K 40.28 % | 450.764 K -20.22 % | 565.007 K 29.95 % | 434.774 K 15.43 % | 376.661 K 1 095.33 % | 31.511 K -68.76 % | 100.854 K -72.76 % | 370.260 K 564.12 % | 55.752 K -8.18 % | 60.718 K 177.56 % | 21.876 K -73.69 % | 83.158 K -75.37 % | 337.582 K -59.80 % | 839.803 K -43.37 % | 1.483 M 8.10 % | 1.372 M 106.79 % | 663.345 K -19.74 % | 826.502 K -46.04 % | 1.532 M -14.96 % | 1.801 M 80.92 % | 995.571 K 102.08 % | 492.661 K -44.55 % | 888.465 K 117.32 % | 408.820 K 2 324.36 % | 16.863 K -78.42 % | 78.128 K 355.24 % | 17.162 K -85.00 % | 114.378 K -24.63 % | 151.764 K -0.90 % | 153.145 K -60.61 % | 388.821 K -34.34 % | 592.167 K 71.01 % | 346.268 K 2 028.13 % | 16.271 K -65.67 % | 47.398 K 59.37 % | 29.741 K -26.45 % | 40.436 K -63.47 % | 110.684 K -48.76 % | 216.008 K 354 011.48 % | 61.000 -71.09 % | 211.000 -57.20 % | 493.000 32.53 % | 372.000 -69.05 % | 1.202 K -32.17 % | 1.772 K -3.22 % | 1.831 K -74.04 % | 7.054 K 2 401.42 % | 282.000 |
| Total current assets | 17.186 M 35.03 % | 12.728 M 8.39 % | 11.742 M -18.69 % | 14.441 M 36.20 % | 10.603 M 40.58 % | 7.542 M 69.60 % | 4.447 M 7.35 % | 4.143 M 7.41 % | 3.857 M -5.85 % | 4.097 M 21.91 % | 3.360 M -5.34 % | 3.550 M -30.11 % | 5.079 M -0.84 % | 5.122 M 74.39 % | 2.937 M 128.96 % | 1.283 M -29.26 % | 1.813 M -51.35 % | 3.727 M 8.49 % | 3.436 M -9.72 % | 3.805 M 229.14 % | 1.156 M 26.19 % | 916.215 K 0.67 % | 910.109 K 15.64 % | 786.995 K -0.79 % | 793.249 K 14.80 % | 690.976 K -9.29 % | 761.782 K -33.82 % | 1.151 M -36.32 % | 1.808 M 126.65 % | 797.578 K 1.65 % | 784.610 K -15.87 % | 932.597 K 7.21 % | 869.909 K -17.72 % | 1.057 M 99.58 % | 529.750 K -21.93 % | 678.601 K 356.80 % | 148.557 K 14.23 % | 130.051 K -36.47 % | 204.697 K -57.28 % | 479.179 K -16.61 % | 574.603 K 46.71 % | 391.664 K -33.62 % | 590.042 K -33.68 % | 889.740 K 137.28 % | 374.969 K -57.45 % | 881.237 K 17.04 % | 752.912 K 82.85 % | 411.774 K 1 262.99 % | 30.211 K -59.91 % | 75.362 K -62.11 % | 198.895 K -42.05 % | 343.241 K -20.09 % | 429.551 K -51.31 % | 882.183 K 22.09 % | 722.575 K -1.93 % | 736.758 K 18.61 % | 621.136 K 47.77 % | 420.347 K 204.41 % | 138.085 K -1.67 % | 140.434 K -63.40 % | 383.701 K 395.83 % | 77.386 K -54.49 % | 170.044 K -24.21 % | 224.367 K -5.34 % | 237.033 K -46.50 % | 443.086 K -52.74 % | 937.637 K -40.10 % | 1.565 M 9.28 % | 1.432 M 89.93 % | 754.139 K -12.90 % | 865.802 K -45.91 % | 1.601 M -16.00 % | 1.905 M 42.06 % | 1.341 M 129.50 % | 584.445 K -40.99 % | 990.343 K 111.50 % | 468.246 K 446.55 % | 85.673 K -27.47 % | 118.128 K 131.23 % | 51.086 K -63.30 % | 139.192 K -9.68 % | 154.110 K 0.63 % | 153.145 K -60.61 % | 388.821 K -34.34 % | 592.167 K 71.01 % | 346.268 K 2 028.13 % | 16.271 K -65.67 % | 47.398 K 59.37 % | 29.741 K -26.45 % | 40.436 K -63.47 % | 110.684 K -48.76 % | 216.008 K 354 011.48 % | 61.000 -71.09 % | 211.000 -57.20 % | 493.000 32.53 % | 372.000 -69.05 % | 1.202 K -32.17 % | 1.772 K -3.22 % | 1.831 K -74.04 % | 7.054 K 2 401.42 % | 282.000 |
| Inventory | 1.121 M -4.32 % | 1.172 M 30.19 % | 899.924 K -7.37 % | 971.507 K 26.73 % | 766.612 K -3.79 % | 796.836 K -9.11 % | 876.681 K 24.97 % | 701.493 K 7.05 % | 655.292 K 20.10 % | 545.644 K -11.75 % | 618.313 K 1.71 % | 607.922 K -5.94 % | 646.302 K 6.64 % | 606.073 K 183.58 % | 213.722 K -16.55 % | 256.106 K -12.78 % | 293.640 K -3.91 % | 305.576 K -24.09 % | 402.537 K 82.92 % | 220.067 K -19.93 % | 274.840 K 25.58 % | 218.854 K -2.79 % | 225.146 K 34.01 % | 168.009 K -21.55 % | 214.163 K 5.20 % | 203.576 K 11.20 % | 183.069 K 206.34 % | 59.760 K -63.20 % | 162.410 K -13.15 % | 186.992 K -23.72 % | 245.154 K 26.73 % | 193.452 K 10.58 % | 174.948 K 5.27 % | 166.191 K -9.84 % | 184.324 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 % | 19.466 K -5.66 % | 20.633 K 11.01 % | 18.586 K -3.96 % | 19.353 K 5.12 % | 18.410 K -3.52 % | 19.082 K 9.40 % | 17.443 K 4.35 % | 16.716 K 2.05 % | 16.381 K 13.36 % | 14.451 K -36.51 % | 22.760 K 1 141.68 % | 1.833 K 0.00 % | 1.833 K -94.84 % | 35.509 K -74.78 % | 140.773 K 18.15 % | 119.152 K 33.11 % | 89.517 K -1.95 % | 91.297 K 13.65 % | 80.335 K 37.77 % | 58.309 K -34.86 % | 89.517 K 145.41 % | 36.476 K 65.39 % | 22.055 K -76.19 % | 92.642 K -29.86 % | 132.086 K 189.70 % | 45.594 K 11.86 % | 40.760 K 38.52 % | 29.426 K -57.24 % | 68.810 K 72.03 % | 40.000 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 |
| Net receivables | 2.643 M 43.98 % | 1.835 M 16.04 % | 1.582 M 7.38 % | 1.473 M -2.97 % | 1.518 M 22.41 % | 1.240 M 19.13 % | 1.041 M -7.82 % | 1.129 M 34.14 % | 841.842 K -37.45 % | 1.346 M 47.59 % | 911.923 K 111.86 % | 430.437 K -41.64 % | 737.503 K -8.87 % | 809.245 K 96.12 % | 412.629 K 93.03 % | 213.766 K -19.65 % | 266.050 K 138.34 % | 111.626 K -58.50 % | 268.956 K -8.83 % | 294.992 K -22.37 % | 380.008 K 36.13 % | 279.150 K -9.47 % | 308.334 K 63.13 % | 189.006 K -7.95 % | 205.322 K -35.38 % | 317.758 K 40.15 % | 226.724 K -9.41 % | 250.264 K 4.03 % | 240.574 K 137.69 % | 101.212 K -67.61 % | 312.478 K -22.52 % | 403.289 K 24.28 % | 324.497 K 43.99 % | 225.368 K 293.95 % | 57.207 K -57.28 % | 133.910 K 263.48 % | 36.841 K -7.10 % | 39.656 K -61.15 % | 102.072 K -63.71 % | 281.292 K -23.00 % | 365.292 K 6.00 % | 344.615 K 49.17 % | 231.023 K 160.28 % | 88.761 K -14.01 % | 103.217 K 11.50 % | 92.574 K -5.14 % | 97.593 K 183.56 % | 34.417 K | 0.000 -100.00 % | 12.525 K -80.93 % | 65.690 K -49.53 % | 130.146 K -35.89 % | 202.997 K 54.11 % | 131.718 K | 0.000 | 0.000 -100.00 % | 161.246 K 1 253.53 % | 11.913 K -83.82 % | 73.643 K 504.77 % | 12.177 K | 0.000 -100.00 % | 1.228 K 496.12 % | 206.000 100.00 % | 103.000 -99.70 % | 34.151 K 484.78 % | 5.840 K -10.66 % | 6.537 K 214.73 % | 2.077 K -10.55 % | 2.322 K 81.83 % | 1.277 K -54.78 % | 2.824 K 106.73 % | 1.366 K -88.21 % | 11.588 K -14.97 % | 13.628 K -70.50 % | 46.190 K -24.42 % | 61.118 K 103.73 % | 30.000 K | 0.000 | 0.000 -100.00 % | 33.924 K 36.71 % | 24.814 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.536 M 50.24 % | 1.022 M 1.61 % | 1.006 M -26.37 % | 1.366 M 86.45 % | 732.832 K 50.99 % | 485.363 K 0.24 % | 484.221 K -2.84 % | 498.374 K -8.19 % | 542.838 K -15.72 % | 644.106 K 11.14 % | 579.541 K -28.69 % | 812.704 K 13.90 % | 713.517 K 0.42 % | 710.534 K 9.78 % | 647.218 K 2.12 % | 633.787 K -0.09 % | 634.387 K 16.86 % | 542.843 K -21.02 % | 687.331 K 32.33 % | 519.417 K 53.23 % | 338.989 K -30.93 % | 490.768 K -7.27 % | 529.235 K 35.93 % | 389.347 K -41.37 % | 664.087 K 24.15 % | 534.916 K 33.23 % | 401.501 K -14.82 % | 471.381 K 31.04 % | 359.714 K 1.86 % | 353.138 K -2.93 % | 363.810 K 16.07 % | 313.452 K 50.43 % | 208.374 K -16.06 % | 248.255 K 2.11 % | 243.123 K 39.93 % | 173.744 K -1.46 % | 176.312 K 70.27 % | 103.549 K 77.71 % | 58.267 K -44.63 % | 105.231 K -41.20 % | 178.953 K 32.20 % | 135.370 K 73.75 % | 77.913 K -44.85 % | 141.271 K 301.20 % | 35.212 K -38.19 % | 56.965 K 41.68 % | 40.208 K -74.12 % | 155.357 K | 0.000 -100.00 % | 110.048 K 127.90 % | 48.288 K -78.16 % | 221.058 K -13.39 % | 255.227 K 109.10 % | 122.060 K -22.18 % | 156.848 K -51.07 % | 320.588 K 126.69 % | 141.423 K 229.21 % | 42.958 K -13.89 % | 49.888 K -5.65 % | 52.878 K -34.44 % | 80.658 K 28.32 % | 62.858 K 14.39 % | 54.950 K -53.65 % | 118.548 K 139.12 % | 49.576 K 10.97 % | 44.677 K -44.43 % | 80.397 K 10.53 % | 72.736 K -2.85 % | 74.870 K 17.82 % | 63.544 K 25.25 % | 50.733 K -37.81 % | 81.572 K 61.68 % | 50.453 K -55.21 % | 112.633 K 106.43 % | 54.561 K -42.84 % | 95.457 K 124.17 % | 42.583 K -56.22 % | 97.271 K 307.86 % | 23.849 K -26.80 % | 32.580 K 14.48 % | 28.459 K 250.87 % | 8.111 K 0.35 % | 8.083 K -93.84 % | 131.290 K 67.80 % | 78.240 K 474.87 % | 13.610 K -27.58 % | 18.792 K 1 229.00 % | 1.414 K | 0.000 -100.00 % | 7.926 K | 0.000 -100.00 % | 1.015 K -60.74 % | 2.585 K 353.51 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.699 M -0.50 % | 2.713 M -0.56 % | 2.728 M -0.53 % | 2.743 M -0.50 % | 2.756 M -0.44 % | 2.769 M -0.49 % | 2.782 M -0.28 % | 2.790 M -0.54 % | 2.805 M -0.55 % | 2.821 M -0.52 % | 2.836 M -0.45 % | 2.849 M -0.47 % | 2.862 M -0.54 % | 2.877 M -0.51 % | 2.892 M -0.50 % | 2.907 M -0.57 % | 2.923 M -0.48 % | 2.937 M -0.46 % | 2.951 M -0.39 % | 2.963 M -0.51 % | 2.978 M -0.43 % | 2.991 M -0.44 % | 3.004 M -0.60 % | 3.022 M -0.60 % | 3.040 M -0.58 % | 3.058 M -0.50 % | 3.073 M -0.38 % | 3.085 M -0.36 % | 3.096 M -0.29 % | 3.105 M -0.23 % | 3.112 M -0.31 % | 3.122 M -0.26 % | 3.130 M -0.22 % | 3.137 M -0.17 % | 3.142 M -0.16 % | 3.147 M -2.41 % | 3.225 M 0.50 % | 3.209 M 0.07 % | 3.207 M 0.14 % | 3.203 M -0.29 % | 3.212 M -0.75 % | 3.236 M -0.33 % | 3.247 M -0.08 % | 3.250 M 1.74 % | 3.194 M 0.28 % | 3.185 M 0.27 % | 3.177 M 0.23 % | 3.169 M | 0.000 -100.00 % | 3.151 M -1.16 % | 3.188 M 4.91 % | 3.039 M 19.99 % | 2.533 M 14.53 % | 2.212 M 13.40 % | 1.950 M 16.69 % | 1.671 M 68.92 % | 989.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 K -49.32 % | 17.813 K -32.44 % | 26.367 K -24.00 % | 34.694 K | 0.000 -100.00 % | 58.376 K -11.36 % | 65.855 K -9.96 % | 73.136 K -9.49 % | 80.804 K -8.73 % | 88.529 K 1 942.19 % | 4.335 K -45.11 % | 7.898 K -30.31 % | 11.333 K -22.64 % | 14.649 K -17.92 % | 17.847 K -14.75 % | 20.934 K 16.76 % | 17.929 K -11.64 % | 20.292 K -10.78 % | 22.745 K -21.44 % | 28.952 K -23.98 % | 38.086 K -18.89 % | 46.957 K 107.92 % | 22.584 K -21.99 % | 28.951 K -23.99 % | 38.086 K -54.60 % | 83.896 K 50.97 % | 55.571 K -13.87 % | 64.518 K -13.23 % | 74.351 K -11.38 % | 83.896 K 53.89 % | 54.516 K 27.01 % | 42.924 K -11.04 % | 48.249 K -9.70 % | 53.432 K -8.63 % | 58.477 K 15.67 % | 50.555 K -6.40 % | 54.012 K -5.88 % | 57.388 K -7.08 % | 61.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 K 0.00 % | 4.674 K -17.64 % | 5.675 K 0.00 % | 5.675 K -57.81 % | 13.450 K 0.00 % | 13.450 K -30.48 % | 19.346 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 K | 0.000 100.00 % | -1.000 -100.00 % | 3.151 M | 0.000 -100.00 % | 25.097 K -99.76 % | 10.453 M 0.14 % | 10.439 M 190.54 % | -11.530 M -211.08 % | 10.380 M 0.01 % | 10.379 M 0.08 % | 10.371 M 66 919.27 % | 15.475 K -99.84 % | 9.954 M 1.06 % | 9.850 M 0.18 % | 9.832 M 5.89 % | 9.285 M 1.43 % | 9.155 M | 0.000 | 0.000 -100.00 % | 8.868 M 0.42 % | 8.831 M 0.91 % | 8.751 M 3.71 % | 8.438 M 21.66 % | 6.935 M 5.94 % | 6.546 M 4.46 % | 6.267 M 2.47 % | 6.116 M 21.65 % | 5.027 M 2.95 % | 4.883 M 0.50 % | 4.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 15.76 % | -161.800 K -18.71 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 0.00 % | -136.300 K 41.60 % | -233.383 K -2.29 % | -228.160 K -8.04 % | -211.179 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.699 M 20.04 % | 48.067 M 9.19 % | 44.022 M 7.82 % | 40.827 M 26.85 % | 32.185 M 12.14 % | 28.700 M 20.14 % | 23.890 M 4.32 % | 22.900 M 0.53 % | 22.780 M 4.54 % | 21.791 M 3.85 % | 20.984 M 0.89 % | 20.798 M -1.81 % | 21.182 M 3.81 % | 20.405 M 13.87 % | 17.919 M 12.43 % | 15.938 M -1.21 % | 16.134 M 2.57 % | 15.729 M 7.23 % | 14.669 M -0.07 % | 14.679 M 26.77 % | 11.579 M 1.12 % | 11.451 M 5.52 % | 10.852 M -2.79 % | 11.164 M 1.05 % | 11.048 M 5.47 % | 10.475 M -1.54 % | 10.639 M -7.70 % | 11.526 M -4.43 % | 12.060 M 15.12 % | 10.476 M 11.69 % | 9.380 M -0.54 % | 9.431 M 1.72 % | 9.271 M -1.24 % | 9.387 M 5.97 % | 8.858 M -1.12 % | 8.958 M 7.64 % | 8.322 M 0.73 % | 8.262 M 5.59 % | 7.825 M 15.40 % | 6.780 M -1.52 % | 6.885 M 4.18 % | 6.609 M -3.01 % | 6.814 M -1.01 % | 6.884 M 13.50 % | 6.065 M -4.42 % | 6.345 M 2.31 % | 6.202 M 8.21 % | 5.732 M | 0.000 -100.00 % | 5.821 M -10.22 % | 6.483 M -0.25 % | 6.500 M 4.54 % | 6.218 M 12.04 % | 5.549 M -4.56 % | 5.815 M 3.29 % | 5.630 M 26.65 % | 4.445 M 35.13 % | 3.289 M 9.67 % | 2.999 M -0.51 % | 3.015 M -7.56 % | 3.261 M 10.18 % | 2.960 M -3.11 % | 3.055 M -2.57 % | 3.136 M -1.59 % | 3.186 M -7.25 % | 3.435 M -10.11 % | 3.822 M -12.21 % | 4.353 M 5.18 % | 4.139 M 21.40 % | 3.409 M -1.86 % | 3.474 M -11.27 % | 3.915 M -1.84 % | 3.988 M 24.02 % | 3.216 M 37.30 % | 2.342 M -8.85 % | 2.570 M 32.29 % | 1.942 M 22.88 % | 1.581 M -3.05 % | 1.630 M 3.90 % | 1.569 M -4.44 % | 1.642 M 2.68 % | 1.599 M 3.34 % | 1.548 M -5.62 % | 1.640 M -6.47 % | 1.753 M 24.54 % | 1.408 M 21.68 % | 1.157 M -3.17 % | 1.195 M 8.02 % | 1.106 M 2.81 % | 1.076 M 32.67 % | 810.857 K -0.97 % | 818.774 K 35.82 % | 602.826 K -0.01 % | 602.873 K 27.55 % | 472.654 K -0.81 % | 476.533 K -0.17 % | 477.363 K -0.09 % | 477.810 K 18.22 % | 404.165 K -1.28 % | 409.388 K -5.29 % | 432.265 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -473.144 K -195.56 % | 495.146 K | 0.000 100.00 % | -473.144 K -5 008.44 % | -9.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.326 K -94.09 % | 547.275 K | 0.000 | 0.000 -100.00 % | 473.144 K 5 255.20 % | -9.178 K -36.25 % | -6.736 K -101.10 % | 614.431 K | 0.000 100.00 % | -2.286 K 4.35 % | -2.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.019 K | 0.000 -100.00 % | 7.440 K 0.00 % | 7.440 K -29.18 % | 10.505 K -36.85 % | 16.635 K -34.95 % | 25.571 K -40.11 % | 42.699 K 7.74 % | 39.633 K 18.29 % | 33.504 K -85.83 % | 236.426 K 1 616.22 % | 13.776 K -20.82 % | 17.398 K -29.39 % | 24.641 K -68.58 % | 78.414 K 236.40 % | 23.310 K 21.65 % | 19.162 K -30.21 % | 27.458 K -77.14 % | 120.114 K 399.16 % | 24.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.438 K 1 135.04 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 127.603 K 127.12 % | -470.468 K -86.45 % | -252.324 K -340.40 % | 104.958 K 104.45 % | 51.337 K 160.17 % | -85.319 K -1 098.00 % | 8.549 K 101.50 % | -571.656 K -266.07 % | 344.234 K 255.67 % | -221.130 K 67.52 % | -680.767 K -192.85 % | 733.175 K 415.80 % | -232.162 K 63.71 % | -639.736 K -401.35 % | -127.603 K -663.49 % | 22.645 K 121.62 % | -104.762 K -174.19 % | 141.213 K 1 803.21 % | -8.291 K -102.92 % | 284.087 K 196.72 % | -293.715 K -854.14 % | 38.947 K 176.20 % | -51.113 K 78.24 % | -234.881 K -306.69 % | 113.642 K 1 684.97 % | -7.170 K 96.51 % | -205.205 K -222.13 % | 168.024 K 44.98 % | 115.893 K -50.97 % | 236.383 K 189.82 % | 81.561 K 203.41 % | -78.872 K 51.03 % | -161.063 K -270.09 % | -43.520 K 61.65 % | -113.477 K -162.42 % | -43.242 K -176.62 % | 56.436 K -29.59 % | 80.159 K -32.67 % | 119.062 K 190.11 % | 41.040 K 156.75 % | -72.321 K -33.31 % | -54.251 K 23.19 % | -70.628 K -164.91 % | 108.805 K 460.02 % | -30.222 K -279.91 % | -7.955 K 94.98 % | -158.377 K -493.31 % | 40.268 K 518.15 % | -9.630 K -186.39 % | 11.147 K -91.51 % | 131.272 K 201.33 % | -129.548 K -861.25 % | -13.477 K -108.59 % | 156.881 K 2 730.47 % | -5.964 K 97.80 % | -270.568 K -237.13 % | 197.301 K 5 792.47 % | -3.466 K -106.89 % | 50.285 K 159.30 % | -84.796 K -106.14 % | -41.136 K -195.56 % | 43.046 K 1 289.12 % | -3.620 K -103.74 % | 96.774 K 808.93 % | 10.647 K 117.44 % | -61.039 K -11.34 % | -54.820 K | 0.000 100.00 % | -14.857 K -134.55 % | 43.003 K 203.80 % | -41.428 K -2.96 % | -40.237 K -133.83 % | 118.945 K 1 158.70 % | -11.235 K -269.58 % | 6.625 K | 0.000 -100.00 % | 12.383 K 123.48 % | -52.743 K -223.52 % | 42.701 K 376.79 % | -15.427 K -1 220.80 % | -1.168 K 52.71 % | -2.470 K -111.80 % | 20.924 K 115.51 % | -134.925 K -377.70 % | 48.587 K -25.97 % | 65.630 K 943.24 % | 6.291 K -63.80 % | 17.379 K 1 128.20 % | 1.415 K 117.85 % | -7.927 K -200.01 % | 7.926 K 880.89 % | -1.015 K -336.05 % | 430.000 2 766.67 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 196.062 K 177.27 % | -253.726 K -133.46 % | -108.680 K -155.43 % | 196.062 K 170.56 % | -277.855 K -39.54 % | -199.125 K -325.52 % | 88.294 K 130.73 % | -287.316 K -157.22 % | 502.102 K | 0.000 -100.00 % | 20.568 K -93.30 % | 307.066 K 327.53 % | 71.823 K 118.04 % | -398.230 K -103.11 % | -196.062 K -481.00 % | 51.460 K | 0.000 -100.00 % | 157.330 K 504.28 % | 26.036 K -68.52 % | 82.719 K 184.07 % | -98.390 K -434.28 % | 29.433 K 123.87 % | -123.320 K -707.67 % | 20.294 K 154.12 % | -37.497 K | 0.000 100.00 % | -28.123 K -178.86 % | -10.085 K -116.63 % | 60.638 K -71.30 % | 211.266 K 198.33 % | 70.816 K 150.20 % | -141.057 K -35.55 % | -104.061 K -31.43 % | -79.175 K | 0.000 100.00 % | -43.759 K -1 570.40 % | 2.976 K -51.62 % | 6.151 K -96.34 % | 167.973 K 99.97 % | 84.000 K 216.69 % | -71.988 K 34.49 % | -109.885 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.628 K | 0.000 -100.00 % | 10.221 K | 0.000 100.00 % | -13.628 K | 0.000 | 0.000 | 0.000 100.00 % | -89.160 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 |
| Inventory | -42.384 K 84.40 % | -271.670 K -479.52 % | 71.583 K 268.89 % | -42.384 K -240.23 % | 30.224 K -62.15 % | 79.845 K -4.01 % | 83.180 K 280.04 % | -46.201 K 57.86 % | -109.648 K -250.89 % | 72.669 K -81.57 % | 394.200 K 927.10 % | 38.380 K 195.40 % | -40.229 K 89.75 % | -392.351 K -1 025.71 % | 42.384 K 12.92 % | 37.535 K 214.50 % | 11.935 K -87.69 % | 96.961 K 258.86 % | 27.019 K 19.16 % | 22.675 K 140.50 % | -55.986 K -989.80 % | 6.292 K 111.01 % | -57.137 K -223.80 % | 46.154 K 535.95 % | -10.587 K | 0.000 100.00 % | -143.183 K -239.49 % | 102.650 K 317.58 % | 24.582 K -57.74 % | 58.162 K 236.74 % | -42.535 K -129.87 % | -18.504 K -111.31 % | -8.757 K -197.67 % | 8.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.263 K 220.30 % | 2.892 K -60.43 % | 7.309 K 525.24 % | 1.169 K | 0.000 | 0.000 100.00 % | -942.000 -240.39 % | 671.000 140.94 % | -1.639 K -125.76 % | -726.000 -116.72 % | -335.000 82.65 % | -1.931 K -123.24 % | 8.309 K 139.70 % | -20.927 K | 0.000 -100.00 % | 33.676 K -68.01 % | 105.263 K 586.86 % | -21.621 K -7.79 % | -20.059 K -1 227.54 % | 1.779 K | 0.000 100.00 % | -22.027 K -170.58 % | 31.209 K 158.84 % | -53.041 K -267.80 % | -14.421 K -120.43 % | 70.587 K 78.95 % | 39.444 K 145.60 % | -86.492 K | 0.000 100.00 % | -11.334 K -128.78 % | 39.384 K 236.70 % | -28.810 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 |
| Accounts payables | -15.008 K -192.69 % | 16.192 K 104.49 % | -360.267 K -2 300.50 % | -15.008 K -106.06 % | 247.469 K 21 569.79 % | 1.142 K 108.07 % | -14.153 K 68.17 % | -44.464 K 56.09 % | -101.268 K -256.85 % | 64.565 K 127.75 % | -232.652 K -331.97 % | 100.295 K 2 185.67 % | 4.388 K -93.24 % | 64.907 K 332.48 % | 15.008 K 1 460.08 % | 962.000 -98.97 % | 93.090 K 165.12 % | -142.954 K -184.63 % | 168.926 K -7.44 % | 182.508 K 220.25 % | -151.779 K -294.57 % | -38.467 K -128.73 % | 133.888 K 149.82 % | -268.740 K -308.05 % | 129.171 K -3.18 % | 133.415 K 290.92 % | -69.880 K -162.58 % | 111.667 K 1 598.10 % | 6.576 K 161.62 % | -10.672 K -121.19 % | 50.358 K -52.08 % | 105.078 K 363.48 % | -39.881 K -877.10 % | 5.132 K -92.60 % | 69.379 K 2 801.67 % | -2.568 K -103.53 % | 72.763 K 60.69 % | 45.282 K 186.28 % | -52.480 K 28.81 % | -73.723 K -269.16 % | 43.583 K -24.15 % | 57.457 K 156.85 % | -101.063 K -195.29 % | 106.062 K 587.57 % | -21.753 K -229.84 % | 16.754 K 114.55 % | -115.146 K -246.80 % | 78.438 K 1 192.44 % | 6.069 K 273.35 % | -3.501 K -104.23 % | 82.764 K 153.52 % | -154.634 K -115.35 % | -71.807 K -154.54 % | 131.666 K 582.51 % | -27.288 K 83.33 % | -163.740 K -192.17 % | 177.647 K 80.42 % | 98.465 K 1 520.85 % | -6.930 K -181.14 % | -2.465 K 91.13 % | -27.780 K -256.08 % | 17.799 K 125.10 % | 7.907 K 112.43 % | -63.597 K -192.21 % | 68.972 K 1 307.88 % | 4.899 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.067 K -128.57 % | 38.736 K -73.29 % | 145.040 K 530.23 % | -33.712 K -165.46 % | 51.499 K 56.92 % | 32.819 K -70.05 % | 109.596 K 156.59 % | -193.675 K -465.09 % | 53.048 K 114.80 % | -358.364 K 58.47 % | -862.883 K -400.20 % | 287.434 K 207.19 % | -268.144 K -412.02 % | 85.938 K 676.52 % | 11.067 K 116.44 % | -67.312 K 67.91 % | -209.787 K -802.19 % | 29.876 K 112.97 % | -230.272 K -5 935.96 % | -3.815 K -130.67 % | 12.440 K -70.16 % | 41.689 K 1 017.45 % | -4.544 K 86.06 % | -32.589 K -200.10 % | 32.555 K 123.16 % | -140.585 K -490.72 % | 35.981 K 199.37 % | -36.208 K -250.26 % | 24.097 K 207.71 % | -22.373 K -865.67 % | 2.922 K 111.98 % | -24.389 K -191.59 % | -8.364 K -138.80 % | 21.557 K 111.79 % | -182.856 K -6 027.26 % | 3.085 K 115.98 % | -19.303 K -167.20 % | 28.726 K 704.88 % | 3.569 K -88.40 % | 30.763 K 170.05 % | -43.916 K -2 309.00 % | -1.823 K -105.99 % | 30.435 K 1 009.55 % | 2.743 K 132.39 % | -8.469 K 65.73 % | -24.709 K -264.39 % | -6.781 K 85.70 % | -47.433 K -155.14 % | -18.591 K -353.32 % | 7.339 K -84.50 % | 47.339 K 88.71 % | 25.086 K -56.99 % | 58.330 K 123.00 % | 26.157 K 26.65 % | 20.653 K 119.63 % | -105.189 K -616.14 % | 20.380 K 118.77 % | -108.588 K -283.59 % | 59.146 K 165.25 % | -90.640 K -1 297.20 % | 7.571 K -70.01 % | 25.247 K 155.85 % | -45.203 K -182.03 % | 55.108 K 250.14 % | -36.704 K 20.00 % | -45.879 K 18.94 % | -56.599 K | 0.000 -100.00 % | 7.170 K -39.21 % | 11.794 K -66.18 % | 34.869 K 235.07 % | -25.816 K -167.69 % | 38.137 K 175.25 % | -50.679 K -155.46 % | 91.383 K 838.15 % | -12.380 K -152.20 % | 23.717 K 125.74 % | -92.127 K -228.83 % | 71.511 K 563.54 % | -15.427 K -1 220.80 % | -1.168 K 52.71 % | -2.470 K -114.33 % | 17.241 K 112.78 % | -134.925 K -377.70 % | 48.587 K -25.97 % | 65.630 K 2 416.49 % | 2.608 K -84.99 % | 17.379 K 1 128.20 % | 1.415 K 117.85 % | -7.927 K -200.01 % | 7.926 K 880.89 % | -1.015 K -336.05 % | 430.000 2 766.67 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.923 M 1 219.89 % | 221.424 K 805.69 % | -31.377 K -101.37 % | 2.297 M 7 523.76 % | -30.940 K -151.54 % | -12.300 K 62.20 % | -32.543 K -923.25 % | 3.953 K 869.07 % | -514.000 -105.32 % | 9.669 K 115.55 % | -62.177 K -188.23 % | 70.471 K 1 913.46 % | -3.886 K -111.26 % | 34.511 K 37.92 % | 25.022 K 115.35 % | 11.619 K -13.76 % | 13.473 K 198.94 % | -13.617 K 96.49 % | -387.983 K -1 154.04 % | 36.809 K 670.06 % | 4.780 K -59.80 % | 11.892 K -96.46 % | 335.653 K 14 582.98 % | 2.286 K | 0.000 -100.00 % | 2.220 K -85.94 % | 15.791 K -12.92 % | 18.133 K 100.62 % | -2.943 M -21 076.48 % | 14.032 K 234.02 % | 4.201 K -98.10 % | 220.800 K 1 691.77 % | 12.323 K -92.28 % | 159.535 K 204.85 % | -152.149 K -129.81 % | 510.354 K 38 475.51 % | 1.323 K -90.38 % | 13.754 K 127.96 % | -49.189 K 59.32 % | -120.915 K -9 246.37 % | 1.322 K -0.08 % | 1.323 K 103.05 % | -43.415 K -284.72 % | 23.503 K -59.51 % | 58.041 K 20 053.13 % | 288.000 -99.82 % | 161.538 K -50.96 % | 329.430 K 12 668.60 % | 2.580 K 124.09 % | -10.712 K -118.89 % | 56.709 K 85.33 % | 30.599 K -90.17 % | 311.141 K -23.03 % | 404.228 K 129.68 % | 175.994 K 20 175.81 % | 868.000 0.00 % | 868.000 107.22 % | -12.027 K -137.73 % | -5.059 K -414.22 % | 1.610 K 85.48 % | 868.000 101.83 % | -47.307 K -144.73 % | 105.770 K 26.54 % | 83.588 K 248.05 % | 24.016 K -68.20 % | 75.530 K 31.82 % | 57.300 K 123.94 % | -239.326 K -773.87 % | 35.515 K 6.09 % | 33.475 K -59.76 % | 83.196 K 833.13 % | -11.348 K -146.97 % | 24.160 K -52.72 % | 51.100 K -36.74 % | 80.776 K 580.91 % | 11.863 K 139.58 % | -29.975 K -188.16 % | 33.999 K -46.93 % | 64.067 K 50.53 % | 42.560 K -40.18 % | 71.150 K 84.26 % | 38.613 K -55.97 % | 87.705 K 327.85 % | 20.499 K 169.72 % | 7.600 K 406.67 % | 1.500 K -99.14 % | 175.088 K 1 273.24 % | 12.750 K 120.40 % | -62.500 K | 0.000 100.00 % | -176.176 K | 0.000 | 0.000 | 0.000 100.00 % | -2.162 K -182.90 % | 2.608 K | 0.000 | 0.000 100.00 % | -18.973 K | 0.000 100.00 % | -1.995 K -0.05 % | -1.994 K |
| Net cash provided by operating activities | 3.543 M 47.04 % | 2.410 M -11.89 % | 2.735 M -5.53 % | 2.895 M 10.08 % | 2.630 M 1.93 % | 2.580 M 239.03 % | 760.941 K 281.00 % | 199.722 K -79.67 % | 982.584 K 511.20 % | 160.762 K -15.42 % | 190.065 K 160.79 % | -312.679 K 63.06 % | -846.390 K 0.20 % | -848.086 K -43.04 % | -592.914 K -13 367.26 % | 4.469 K 110.29 % | -43.415 K 93.96 % | -719.167 K -19.04 % | -604.155 K -229.20 % | 467.607 K 226.36 % | -370.053 K -1 630.22 % | 24.183 K -63.16 % | 65.652 K -28.18 % | 91.415 K -38.42 % | 148.461 K 249.78 % | -99.121 K 77.78 % | -446.163 K -53.48 % | -290.691 K 61.17 % | -748.546 K -1 165.32 % | 70.265 K -33.61 % | 105.834 K -52.15 % | 221.162 K 104.78 % | 108.002 K 210.91 % | -97.379 K 55.58 % | -219.225 K 43.60 % | -388.693 K -8 189.34 % | 4.805 K 106.88 % | -69.828 K 37.20 % | -111.189 K -203.87 % | 107.045 K -25.10 % | 142.916 K 155.81 % | -256.078 K 46.68 % | -480.276 K -126.98 % | -211.590 K 15.81 % | -251.318 K 3.89 % | -261.497 K -8.52 % | -240.964 K -1 075.43 % | -20.500 K 22.05 % | -26.298 K 43.76 % | -46.763 K -150.62 % | 92.377 K 154.22 % | -170.370 K -191.57 % | 186.058 K -30.86 % | 269.092 K 65.02 % | 163.062 K 232.35 % | -123.202 K -156.56 % | 217.816 K 6 457.73 % | -3.426 K -108.99 % | 38.090 K 129.10 % | -130.906 K 55.12 % | -291.675 K -79.55 % | -162.451 K -29.18 % | -125.757 K -431.44 % | 37.943 K 136.73 % | -103.310 K 48.99 % | -202.531 K 37.95 % | -326.380 K 21.78 % | -417.257 K -17.59 % | -354.830 K -36.06 % | -260.788 K 8.46 % | -284.899 K 22.54 % | -367.790 K -83.05 % | -200.924 K 24.67 % | -266.734 K -60.60 % | -166.088 K 18.76 % | -204.444 K 32.53 % | -303.000 K -128.92 % | -132.358 K -108.71 % | -63.418 K -174.32 % | -23.118 K 71.61 % | -81.444 K 34.68 % | -124.689 K -26.91 % | -98.251 K 71.06 % | -339.444 K -0.04 % | -339.298 K -1 109.96 % | -28.042 K 74.07 % | -108.163 K -330.11 % | -25.148 K 71.69 % | -88.843 K -507.52 % | -14.624 K 91.83 % | -179.032 K -3 617.44 % | -4.816 K 86.71 % | -36.232 K -78 665.22 % | -46.000 99.33 % | -6.854 K -439.26 % | -1.271 K -149.46 % | 2.570 K 674.94 % | -447.000 97.41 % | -17.261 K -230.48 % | -5.223 K -232.36 % | 3.946 K 0.00 % | 3.946 K |
| Investments in property plant and equipment | 393.147 K 121.10 % | -1.863 M 12.68 % | -2.134 M -20.86 % | -1.766 M -100.64 % | -880.125 K 12.86 % | -1.010 M 2.58 % | -1.037 M -281.89 % | -271.476 K 40.15 % | -453.620 K -9.70 % | -413.521 K 24.58 % | -548.327 K 40.72 % | -924.994 K -141.90 % | -382.383 K -32.39 % | -288.821 K 26.54 % | -393.147 K -8.33 % | -362.900 K 83.02 % | -2.137 M -980.27 % | -197.827 K 55.43 % | -443.872 K -13.88 % | -389.787 K -1 653.27 % | -22.232 K 96.99 % | -737.650 K -1 418.89 % | -48.565 K -147.02 % | -19.660 K -24.53 % | -15.787 K 56.40 % | -36.208 K 78.57 % | -168.923 K -592.14 % | -24.406 K 92.39 % | -320.739 K -68.98 % | -189.813 K -88.16 % | -100.878 K -219.44 % | -31.580 K 27.27 % | -43.420 K -49.83 % | -28.980 K 47.12 % | -54.800 K 5.12 % | -57.757 K -35.73 % | -42.554 K 46.38 % | -79.369 K -1 911.89 % | -3.945 K 91.56 % | -46.754 K 49.56 % | -92.691 K -2 306.31 % | -3.852 K 92.42 % | -50.821 K 81.80 % | -279.279 K -5.33 % | -265.136 K -4 606.83 % | -5.633 K 44.14 % | -10.084 K | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 93.20 % | -66.145 K 85.84 % | -467.134 K 15.49 % | -552.755 K 27.48 % | -762.231 K -236.95 % | -226.213 K 65.21 % | -650.204 K -10.47 % | -588.604 K -19 520.13 % | -3.000 K -2 812.62 % | -103.000 99.10 % | -11.393 K -19.34 % | -9.547 K -218.34 % | -2.999 K | 0.000 -100.00 % | 3.000 100.07 % | -4.395 K -11.75 % | -3.933 K 92.85 % | -55.005 K -42.20 % | -38.682 K -429.60 % | -7.304 K 55.31 % | -16.345 K -119.41 % | 84.198 K 169.55 % | -121.066 K 17.80 % | -147.279 K -65.20 % | -89.153 K 49.71 % | -177.272 K -44.69 % | -122.517 K -23 016.42 % | -530.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.090 K 19.46 % | -73.367 K 4.06 % | -76.473 K 10.87 % | -85.804 K -700.04 % | -10.725 K -79.38 % | -5.979 K | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 42.327 K | 0.000 | 0.000 -100.00 % | 10.647 K 566.27 % | 1.598 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 -100.00 % | 27.342 K -33.85 % | 41.333 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 K 81.55 % | -84.000 K 9.19 % | -92.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.621 M -3 793.92 % | -170.031 K -102.77 % | 6.139 M 3 243.24 % | 183.631 K 102.90 % | -6.323 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.711 K 833.84 % | 2.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.983 K -13.42 % | 38.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.078 M | 0.000 100.00 % | -14.984 M -109 033.12 % | 13.755 K 375.10 % | -5.000 K -212.89 % | -1.598 K | 0.000 -100.00 % | 75.710 K | 0.000 -100.00 % | 8.500 K 126.17 % | -32.484 K -222.19 % | 26.584 K 112.21 % | -217.800 K | 0.000 100.00 % | -12.863 K -200.00 % | 12.863 K 261.74 % | -7.953 K -200.00 % | 7.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -98.18 % | 2.750 M | 0.000 | 0.000 -100.00 % | 73.386 K 261.93 % | -45.320 K | 0.000 100.00 % | -10.141 K 78.87 % | -48.000 K | 0.000 -100.00 % | 225.000 K 225.36 % | -179.476 K -1 894.76 % | 10.000 K -74.04 % | 38.524 K 200.00 % | -38.524 K 10.95 % | -43.262 K -143.19 % | 100.161 K 324.12 % | 23.616 K 200.00 % | -23.616 K | 0.000 -100.00 % | 24.000 K 41.18 % | 17.000 K -82.11 % | 95.000 K 859.60 % | 9.900 K 128.29 % | -35.000 K 85.71 % | -245.000 K 45.56 % | -450.000 K -182.78 % | 543.628 K 15 469.75 % | -3.537 K 96.41 % | -98.638 K 67.99 % | -308.144 K -6 262.88 % | 5.000 K -83.61 % | 30.498 K 2 949.80 % | 1.000 K 2 322.22 % | -45.000 -100.09 % | 49.765 K 21 076.60 % | 235.000 -88.87 % | 2.112 K 998.72 % | -235.000 99.74 % | -90.977 K 0.13 % | -91.094 K -150.52 % | 180.298 K 362.13 % | -68.781 K -3.24 % | -66.623 K 47.27 % | -126.341 K -137.09 % | -53.289 K -140.34 % | 132.113 K 168.63 % | -192.500 K -2 466.67 % | -7.500 K -106.25 % | 120.000 K | 0.000 100.00 % | -3.317 K | 0.000 100.00 % | -32.640 K -709.30 % | 5.357 K | 0.000 -100.00 % | 23.830 K 336.53 % | -10.075 K 26.75 % | -13.755 K -117.16 % | 80.135 K 540.30 % | -18.200 K -114.12 % | -8.500 K 72.52 % | -30.936 K -108.50 % | 363.784 K 473.46 % | -97.408 K | 0.000 100.00 % | -104.000 -100.43 % | 24.298 K 1 645.55 % | 1.392 K | 0.000 100.00 % | -123.000 -100.67 % | 18.332 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.305 M -317.10 % | -1.991 M 81.86 % | -10.979 M -599.97 % | -1.568 M 78.21 % | -7.197 M -616.29 % | -1.005 M 3.08 % | -1.037 M -429.58 % | -195.766 K 56.84 % | -453.620 K -9.01 % | -416.121 K 28.36 % | -580.811 K 35.35 % | -898.410 K -49.69 % | -600.183 K -107.80 % | -288.821 K 28.86 % | -406.010 K -15.99 % | -350.037 K 83.68 % | -2.145 M -1 029.71 % | -189.874 K 57.22 % | -443.872 K -13.88 % | -389.787 K -1 653.27 % | -22.232 K 96.99 % | -737.650 K -1 418.89 % | -48.565 K -260.07 % | 30.340 K -77.39 % | 134.213 K 470.67 % | -36.208 K 69.55 % | -118.923 K -564.65 % | 25.594 K -98.95 % | 2.429 M 1 379.82 % | -189.813 K -88.16 % | -100.878 K -341.30 % | 41.806 K 147.11 % | -88.740 K -206.21 % | -28.980 K 22.92 % | -37.599 K 41.64 % | -64.424 K -51.39 % | -42.554 K 86.02 % | -304.369 K -65.94 % | -183.421 K -399.05 % | -36.754 K 32.15 % | -54.167 K -27.82 % | -42.376 K 54.96 % | -94.083 K 66.29 % | -279.118 K -15.57 % | -241.520 K -725.74 % | -29.249 K -190.05 % | -10.084 K -142.02 % | 24.000 K 1 500.00 % | 1.500 K -76.92 % | 6.500 K 107.46 % | -87.100 K 13.89 % | -101.145 K 85.80 % | -712.134 K 28.98 % | -1.003 M -358.94 % | -218.493 K 4.90 % | -229.750 K 69.32 % | -748.842 K 16.50 % | -896.858 K -44 942.90 % | 2.000 K -93.42 % | 30.395 K 392.46 % | -10.393 K -8.35 % | -9.592 K -113.76 % | 69.712 K 2 513.87 % | 2.667 K 26.10 % | 2.115 K 145.68 % | -4.630 K 95.12 % | -94.910 K 35.04 % | -146.099 K -203.17 % | 141.616 K 286.13 % | -76.085 K -52.22 % | -49.985 K -1 134.81 % | -4.048 K 97.68 % | -174.355 K -1 049.64 % | -15.166 K 94.76 % | -289.153 K -56.49 % | -184.772 K -7 240.96 % | -2.517 K -374.91 % | -530.000 84.02 % | -3.317 K | 0.000 100.00 % | -32.640 K -709.30 % | 5.357 K 109.07 % | -59.090 K -19.28 % | -49.537 K 42.76 % | -86.548 K 13.07 % | -99.559 K -243.44 % | 69.410 K 387.07 % | -24.179 K -184.46 % | -8.500 K 72.64 % | -31.071 K -108.54 % | 363.784 K 473.46 % | -97.408 K | 0.000 100.00 % | -104.000 -100.43 % | 24.298 K 1 645.55 % | 1.392 K | 0.000 100.00 % | -123.000 -100.67 % | 18.332 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -345.922 K -57.84 % | -219.165 K 81.54 % | -1.187 M -197.11 % | -399.616 K 24.10 % | -526.515 K -95.72 % | -269.015 K -3.47 % | -259.988 K 1.43 % | -263.766 K 19.87 % | -329.159 K -32.21 % | -248.972 K -2.17 % | -243.693 K -4.35 % | -233.533 K -4.05 % | -224.448 K -10.97 % | -202.257 K -16.92 % | -172.981 K -2.01 % | -169.567 K -5 260.29 % | 3.286 K -99.78 % | 1.479 M 427.92 % | 280.156 K 216.14 % | -241.226 K -189.64 % | 269.112 K -66.06 % | 792.940 K 898.51 % | -99.303 K 7.18 % | -106.990 K -63.71 % | -65.353 K 29.78 % | -93.069 K 17.40 % | -112.672 K -8.31 % | -104.023 K 90.68 % | -1.116 M -1 117.11 % | -91.723 K 70.78 % | -313.914 K -82.05 % | -172.430 K -3.09 % | -167.269 K 40.81 % | -282.580 K -769.34 % | -32.505 K 88.42 % | -280.653 K -903.36 % | 34.935 K -89.13 % | 321.323 K 32.85 % | 241.876 K 1 442.49 % | -18.017 K -174.45 % | 24.200 K 325.66 % | -10.724 K 30.29 % | -15.383 K 84.76 % | -100.926 K -501.29 % | -16.785 K 35.05 % | -25.844 K 15.84 % | -30.709 K -1 034.54 % | 3.286 K -31.66 % | 4.808 K -88.75 % | 42.732 K 273.91 % | -24.572 K -197.55 % | 25.190 K 632.48 % | 3.439 K 110.15 % | -33.883 K -2.01 % | -33.216 K 18.85 % | -40.934 K -43.28 % | -28.569 K -33.81 % | -21.351 K 79.59 % | -104.602 K -427.44 % | -19.832 K -275.01 % | 11.332 K 126.83 % | -42.232 K -186.80 % | 48.656 K 267.38 % | -29.069 K -199.24 % | 29.292 K 171.91 % | -40.732 K -1.55 % | -40.111 K -3.18 % | -38.873 K 0.74 % | -39.161 K -2.27 % | -38.291 K -2.26 % | -37.445 K -23.65 % | -30.283 K -112.56 % | -14.247 K -11.38 % | -12.791 K -40.58 % | -9.099 K -38.11 % | -6.588 K -23.39 % | -5.339 K -14.69 % | -4.655 K -102.34 % | 198.570 K 5 044.47 % | -4.016 K -28.22 % | -3.132 K -2.55 % | -3.054 K -100.34 % | 907.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 K | 0.000 | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 | 0.000 100.00 % | -1.130 K | 0.000 100.00 % | -3.897 K -0.03 % | -3.896 K |
| Common stock issued | 6.247 M | 0.000 -100.00 % | 1.688 M -70.20 % | 5.665 M 331.30 % | 1.313 M 54.97 % | 847.492 K 0.94 % | 839.614 K | 0.000 | 0.000 -100.00 % | 878.503 K | 0.000 -100.00 % | 565.005 K -42.35 % | 980.107 K -63.71 % | 2.701 M 4.69 % | 2.580 M | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -2.707 M -200.00 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.285 K | 0.000 -100.00 % | 500.000 K -17.70 % | 607.570 K 73.59 % | 350.000 K | 0.000 | 0.000 -100.00 % | 1.041 M 1 025.41 % | 92.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M -237.50 % | 1.080 M | 0.000 -100.00 % | 405.000 K -43.32 % | 714.600 K 159.48 % | 275.400 K 2 654.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 399.990 K 684.29 % | 51.000 K | 0.000 -100.00 % | 529.170 K 11 659.33 % | 4.500 K -85.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -1.740 M 0.00 % | -1.740 M -425.26 % | 534.950 K -55.64 % | 1.206 M 372.94 % | 255.000 K 0.79 % | 253.000 K 110.83 % | 120.000 K -88.30 % | 1.025 M 2 014.06 % | 48.500 K | 0.000 -100.00 % | 790.500 K 49.29 % | 529.500 K 877.53 % | -68.100 K -177.30 % | 88.100 K 340.50 % | 20.000 K -76.47 % | 85.000 K 119.62 % | -433.250 K -379.07 % | 155.250 K -30.22 % | 222.500 K -40.43 % | 373.500 K 1.29 % | 368.750 K | 0.000 -100.00 % | 115.000 K 228.57 % | 35.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.971 M 1 166 124.44 % | 855.000 -99.70 % | 286.675 K -66.47 % | 854.943 K 7 455.84 % | 11.315 K 591.20 % | 1.637 K -90.02 % | 16.409 K 924.92 % | 1.601 K -90.46 % | 16.782 K -97.04 % | 566.687 K 36.44 % | 415.349 K 486.37 % | 70.834 K -18.80 % | 87.236 K 5 216.03 % | 1.641 K -97.57 % | 67.459 K 2 632.24 % | 2.469 K -98.43 % | 157.004 K -25.65 % | 211.164 K -3.76 % | 219.403 K 8 151.34 % | 2.659 K -86.26 % | 19.346 K 386.20 % | 3.979 K -81.81 % | 21.876 K 828.13 % | 2.357 K -98.06 % | 121.503 K 153.60 % | -226.665 K -59.59 % | -142.030 K -0.22 % | -141.714 K 14.47 % | -165.688 K -2.69 % | -161.350 K -1.34 % | -159.223 K 0.23 % | -159.589 K -309.71 % | -38.952 K -103.23 % | 1.206 M 53 091.40 % | 2.267 K 3.94 % | 2.181 K | 0.000 100.00 % | -77.561 K | 0.000 | 0.000 -100.00 % | 200.000 K 770.06 % | 22.987 K 368.73 % | -8.554 K -200.00 % | 8.554 K 108.15 % | -105.012 K -543.44 % | 23.681 K 408.23 % | -7.683 K -200.00 % | 7.683 K 121.18 % | -36.267 K -122.75 % | 159.422 K -68.59 % | 507.609 K 57.64 % | 322.000 K 21.94 % | 264.072 K -5.36 % | 279.016 K -59.38 % | 686.927 K -30.57 % | 989.420 K | 0.000 | 0.000 -100.00 % | 33.936 K | 0.000 | 0.000 -100.00 % | 23.977 K | 0.000 | 0.000 -100.00 % | 1.740 M 0.00 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.100 K | 0.000 | 0.000 | 0.000 100.00 % | -751.240 K -38 524.16 % | -1.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 -100.00 % | 252.179 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.901 M 2 792.40 % | -219.165 K -122.87 % | 958.354 K -81.80 % | 5.266 M 390.51 % | 1.074 M -25.11 % | 1.433 M 142.57 % | 590.941 K 325.44 % | -262.129 K 16.19 % | -312.750 K -149.55 % | 631.132 K 378.14 % | -226.911 K -168.11 % | 333.154 K -71.55 % | 1.171 M -54.43 % | 2.570 M 3.02 % | 2.494 M 1 585.33 % | -167.926 K -337.37 % | 70.745 K -95.22 % | 1.481 M 238.89 % | 437.160 K -83.67 % | 2.677 M 447.95 % | 488.515 K -38.60 % | 795.599 K 1 095.03 % | -79.957 K 22.38 % | -103.011 K -136.93 % | -43.477 K 52.07 % | -90.712 K -183.90 % | 108.116 K 132.69 % | -330.688 K 56.40 % | -758.396 K -302.71 % | 374.133 K 388.68 % | -129.602 K 61.17 % | -333.780 K -2.23 % | -326.492 K -154.52 % | 598.831 K 938.03 % | -71.457 K -107.72 % | 925.196 K 2 386.95 % | 37.202 K -88.50 % | 323.504 K 33.75 % | 241.876 K 353.07 % | -95.578 K -494.95 % | 24.200 K 325.66 % | -10.724 K -105.81 % | 184.616 K -81.58 % | 1.002 M 4 054.62 % | -25.339 K -106.54 % | 387.710 K -33.02 % | 578.879 K 91.45 % | 302.367 K 4 143.75 % | 7.125 K -85.87 % | 50.415 K 182.87 % | -60.839 K -132.96 % | 184.612 K -63.88 % | 511.048 K 77.38 % | 288.117 K 24.80 % | 230.856 K -3.04 % | 238.082 K -63.84 % | 658.358 K -31.99 % | 968.069 K 227.73 % | 295.388 K 847.73 % | 31.168 K -31.15 % | 45.268 K -90.70 % | 486.938 K 816.05 % | 53.156 K 1 143.91 % | -5.092 K -117.38 % | 29.292 K 171.91 % | -40.732 K -1.55 % | -40.111 K -3.18 % | -38.873 K -107.84 % | 495.789 K -57.54 % | 1.168 M 436.74 % | 217.555 K -2.32 % | 222.717 K 110.60 % | 105.753 K -89.56 % | 1.013 M 2 469.80 % | 39.401 K 698.07 % | -6.588 K -100.84 % | 785.161 K 49.60 % | 524.845 K 9 494.97 % | 5.470 K -93.49 % | 84.084 K 398.48 % | 16.868 K -79.42 % | 81.946 K -47.46 % | 155.960 K 1.73 % | 153.305 K -31.10 % | 222.500 K -40.43 % | 373.500 K 1.29 % | 368.750 K | 0.000 -100.00 % | 115.000 K 228.57 % | 35.000 K 113.73 % | -255.000 K -8 125.81 % | -3.100 K -101.23 % | 252.179 K | 0.000 100.00 % | -2.429 K | 0.000 100.00 % | -3.400 K | 0.000 100.00 % | -1.130 K | 0.000 100.00 % | -3.897 K -0.03 % | -3.896 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 467.958 K 134.89 % | 199.223 K 102.73 % | -7.286 M -210.53 % | 6.591 M 288.64 % | -3.494 M -216.15 % | 3.008 M 854.60 % | 315.154 K 222.07 % | -258.173 K -219.41 % | 216.214 K -42.46 % | 375.773 K 160.84 % | -617.657 K 29.65 % | -877.935 K -218.59 % | -275.565 K -119.23 % | 1.433 M -4.19 % | 1.495 M 391.21 % | -513.494 K 75.75 % | -2.118 M -469.95 % | 572.431 K 193.71 % | -610.867 K -122.18 % | 2.755 M 2 762.57 % | 96.230 K 17.17 % | 82.132 K 230.64 % | -62.870 K -435.41 % | 18.744 K -92.16 % | 239.197 K 205.82 % | -226.041 K 50.53 % | -456.970 K 23.30 % | -595.785 K -164.60 % | 922.319 K 262.28 % | 254.585 K 304.25 % | -124.646 K -76.02 % | -70.812 K 76.95 % | -307.230 K -165.03 % | 472.472 K 243.92 % | -328.281 K -169.54 % | 472.079 K 86 403.29 % | -547.000 98.92 % | -50.693 K 3.87 % | -52.734 K -108.54 % | -25.287 K -122.39 % | 112.949 K 136.53 % | -309.178 K 20.67 % | -389.743 K -176.22 % | 511.353 K 198.68 % | -518.177 K -634.40 % | 96.964 K -70.42 % | 327.831 K 7.18 % | 305.867 K 1 830.70 % | -17.673 K -274.08 % | 10.152 K 118.27 % | -55.562 K 36.06 % | -86.903 K -478.27 % | -15.028 K 96.63 % | -445.546 K -353.98 % | 175.425 K 252.72 % | -114.870 K -190.21 % | 127.332 K 87.85 % | 67.785 K -79.79 % | 335.478 K 583.80 % | -69.343 K 73.10 % | -257.800 K -181.87 % | 314.895 K 10 999.79 % | -2.889 K -108.13 % | 35.518 K 149.40 % | -71.903 K 70.99 % | -247.893 K 46.27 % | -461.401 K 23.38 % | -602.229 K -313.12 % | 282.575 K -65.99 % | 830.836 K 808.13 % | -117.329 K 21.32 % | -149.121 K 44.67 % | -269.526 K -136.89 % | 730.628 K 275.70 % | -415.840 K -5.06 % | -395.804 K -182.52 % | 479.645 K 22.37 % | 391.957 K 739.77 % | -61.265 K -200.49 % | 60.966 K 162.71 % | -97.216 K -160.03 % | -37.386 K -2 607.17 % | -1.381 K 99.41 % | -235.676 K -15.90 % | -203.346 K -182.69 % | 245.899 K -25.48 % | 329.997 K 1 160.16 % | -31.127 K -276.29 % | 17.657 K 265.10 % | -10.695 K 84.78 % | -70.248 K 33.30 % | -105.324 K -148.77 % | 215.947 K 144 064.67 % | -150.000 46.81 % | -282.000 -333.06 % | 121.000 114.58 % | -830.000 -45.61 % | -570.000 -866.10 % | -59.000 98.87 % | -5.223 K -10 759.18 % | 49.000 -2.00 % | 50.000 |
| Cash at beginning of period | 1.977 M 78.56 % | 1.107 M -86.81 % | 8.393 M 324.61 % | 1.977 M -62.68 % | 5.295 M 131.55 % | 2.287 M 15.98 % | 1.972 M -11.58 % | 2.230 M 10.74 % | 2.014 M 22.94 % | 1.638 M -27.38 % | 2.256 M -28.02 % | 3.134 M -8.08 % | 3.409 M 72.48 % | 1.977 M 310.76 % | 481.187 K -51.62 % | 994.681 K -68.04 % | 3.112 M 22.54 % | 2.540 M -19.39 % | 3.151 M 695.34 % | 396.158 K 32.08 % | 299.928 K 37.71 % | 217.796 K -22.40 % | 280.666 K 7.16 % | 261.922 K 1 052.57 % | 22.725 K -90.86 % | 248.766 K -64.75 % | 705.736 K -45.78 % | 1.302 M 243.23 % | 379.202 K 204.29 % | 124.617 K -50.01 % | 249.263 K -22.12 % | 320.075 K -48.98 % | 627.305 K 305.15 % | 154.833 K -67.95 % | 483.114 K 4 278.02 % | 11.035 K -4.72 % | 11.582 K -81.40 % | 62.275 K -45.85 % | 115.009 K -18.02 % | 140.296 K 413.02 % | 27.347 K -91.87 % | 336.525 K -53.66 % | 726.267 K 237.93 % | 214.914 K -70.68 % | 733.091 K 15.24 % | 636.127 K 106.34 % | 308.296 K 12 592.30 % | 2.429 K -87.92 % | 20.102 K 102.03 % | 9.950 K -84.81 % | 65.512 K -57.02 % | 152.415 K -8.97 % | 167.443 K -72.68 % | 612.989 K 40.09 % | 437.564 K -20.79 % | 552.434 K 29.95 % | 425.102 K 18.97 % | 357.317 K 1 536.14 % | 21.839 K -76.05 % | 91.182 K -73.87 % | 348.982 K 923.80 % | 34.087 K -7.81 % | 36.976 K 2 436.08 % | 1.458 K -98.01 % | 73.361 K -77.16 % | 321.254 K -58.95 % | 782.655 K -43.49 % | 1.385 M 25.63 % | 1.102 M 306.05 % | 271.473 K -30.18 % | 388.802 K -27.72 % | 537.923 K -33.38 % | 807.449 K 951.08 % | 76.821 K -84.41 % | 492.661 K -44.55 % | 888.465 K 117.32 % | 408.820 K 2 324.36 % | 16.863 K -78.42 % | 78.128 K 355.24 % | 17.162 K -85.00 % | 114.378 K -24.63 % | 151.764 K -0.90 % | 153.145 K -60.61 % | 388.821 K -34.34 % | 592.167 K 71.01 % | 346.268 K 2 028.13 % | 16.271 K -65.67 % | 47.398 K 59.37 % | 29.741 K -26.45 % | 40.436 K -63.47 % | 110.684 K -48.76 % | 216.008 K 354 011.48 % | 61.000 -71.09 % | 211.000 -57.20 % | 493.000 32.53 % | 372.000 -69.05 % | 1.202 K -32.17 % | 1.772 K -3.22 % | 1.831 K -74.04 % | 7.054 K 2 927.47 % | 233.000 27.32 % | 183.000 |
| Cash at end of period | 2.444 M 87.15 % | 1.306 M 18.00 % | 1.107 M -86.81 % | 8.393 M 365.93 % | 1.801 M -65.98 % | 5.295 M 131.55 % | 2.287 M 15.98 % | 1.972 M -11.58 % | 2.230 M 10.74 % | 2.014 M 22.94 % | 1.638 M -27.38 % | 2.256 M -28.02 % | 3.134 M -8.08 % | 3.409 M 72.48 % | 1.977 M 310.76 % | 481.187 K -51.62 % | 994.681 K -68.04 % | 3.112 M 22.54 % | 2.540 M -19.39 % | 3.151 M 695.34 % | 396.158 K 32.08 % | 299.928 K 37.71 % | 217.796 K -22.40 % | 280.666 K 7.16 % | 261.922 K 1 052.57 % | 22.725 K -90.86 % | 248.766 K -64.75 % | 705.736 K -45.78 % | 1.302 M 243.23 % | 379.202 K 204.29 % | 124.617 K -50.01 % | 249.263 K -22.12 % | 320.075 K -48.98 % | 627.305 K 305.15 % | 154.833 K -67.95 % | 483.114 K 4 278.02 % | 11.035 K -4.72 % | 11.582 K -81.40 % | 62.275 K -45.85 % | 115.009 K -18.02 % | 140.296 K 413.02 % | 27.347 K -91.87 % | 336.525 K -53.66 % | 726.267 K 237.93 % | 214.914 K -70.68 % | 733.091 K 15.24 % | 636.127 K 106.34 % | 308.296 K 12 592.30 % | 2.429 K -87.92 % | 20.102 K 102.03 % | 9.950 K -84.81 % | 65.512 K -57.02 % | 152.415 K -8.97 % | 167.443 K -72.68 % | 612.989 K 40.09 % | 437.564 K -20.79 % | 552.434 K 29.95 % | 425.102 K 18.97 % | 357.317 K 1 536.14 % | 21.839 K -76.05 % | 91.182 K -73.87 % | 348.982 K 923.80 % | 34.087 K -7.81 % | 36.976 K 2 436.08 % | 1.458 K -98.01 % | 73.361 K -77.16 % | 321.254 K -58.95 % | 782.655 K -43.49 % | 1.385 M 25.63 % | 1.102 M 306.05 % | 271.473 K -30.18 % | 388.802 K -27.72 % | 537.923 K -33.38 % | 807.449 K 951.08 % | 76.821 K -84.41 % | 492.661 K -44.55 % | 888.465 K 117.32 % | 408.820 K 2 324.36 % | 16.863 K -78.42 % | 78.128 K 355.24 % | 17.162 K -85.00 % | 114.378 K -24.63 % | 151.764 K -0.90 % | 153.145 K -60.61 % | 388.821 K -34.34 % | 592.167 K 71.01 % | 346.268 K 2 028.13 % | 16.271 K -65.67 % | 47.398 K 59.37 % | 29.741 K -26.45 % | 40.436 K -63.47 % | 110.684 K -48.76 % | 216.008 K 354 011.48 % | 61.000 -71.09 % | 211.000 -57.20 % | 493.000 32.53 % | 372.000 -69.05 % | 1.202 K -32.17 % | 1.772 K -3.22 % | 1.831 K 549.29 % | 282.000 21.03 % | 233.000 |
| Operating cash flow | 592.914 K -75.39 % | 2.410 M -11.89 % | 2.735 M -5.53 % | 2.895 M 10.08 % | 2.630 M 1.93 % | 2.580 M 239.03 % | 760.941 K 281.00 % | 199.722 K -79.67 % | 982.584 K 511.20 % | 160.762 K -15.42 % | 190.065 K 160.79 % | -312.679 K 63.06 % | -846.390 K 0.20 % | -848.086 K -43.04 % | -592.914 K -13 367.26 % | 4.469 K 110.29 % | -43.415 K 93.96 % | -719.167 K -19.04 % | -604.155 K -229.20 % | 467.607 K 226.36 % | -370.053 K -1 630.22 % | 24.183 K -63.16 % | 65.652 K -28.18 % | 91.415 K -38.42 % | 148.461 K 249.78 % | -99.121 K 77.78 % | -446.163 K -53.48 % | -290.691 K 61.17 % | -748.546 K -1 165.32 % | 70.265 K -33.61 % | 105.834 K -52.15 % | 221.162 K 104.78 % | 108.002 K 210.91 % | -97.379 K 55.58 % | -219.225 K 43.60 % | -388.693 K -8 189.34 % | 4.805 K 106.88 % | -69.828 K 37.20 % | -111.189 K -203.87 % | 107.045 K -25.10 % | 142.916 K 155.81 % | -256.078 K 46.68 % | -480.276 K -126.98 % | -211.590 K 15.81 % | -251.318 K 3.89 % | -261.497 K -8.52 % | -240.964 K -1 075.43 % | -20.500 K 22.05 % | -26.298 K 43.76 % | -46.763 K -150.62 % | 92.377 K 154.22 % | -170.370 K -191.57 % | 186.058 K -30.86 % | 269.092 K 65.02 % | 163.062 K 232.35 % | -123.202 K -156.56 % | 217.816 K 6 457.73 % | -3.426 K -108.99 % | 38.090 K 129.10 % | -130.906 K 55.27 % | -292.675 K -80.16 % | -162.451 K -29.18 % | -125.757 K -431.44 % | 37.943 K 136.73 % | -103.310 K 48.99 % | -202.531 K 37.95 % | -326.380 K 21.78 % | -417.257 K -17.59 % | -354.830 K -36.06 % | -260.788 K 8.46 % | -284.899 K 22.54 % | -367.790 K -83.05 % | -200.924 K 24.67 % | -266.734 K -60.60 % | -166.088 K 18.76 % | -204.444 K 32.53 % | -303.000 K -128.92 % | -132.358 K -108.71 % | -63.418 K -174.32 % | -23.118 K 75.07 % | -92.716 K 25.64 % | -124.689 K -26.91 % | -98.251 K 71.06 % | -339.444 K -0.04 % | -339.298 K -1 109.96 % | -28.042 K 74.07 % | -108.163 K -330.11 % | -25.148 K 4.54 % | -26.343 K -80.14 % | -14.624 K 91.83 % | -179.032 K -3 617.44 % | -4.816 K 86.71 % | -36.232 K -78 665.22 % | -46.000 99.33 % | -6.854 K -439.26 % | -1.271 K -149.46 % | 2.570 K 674.94 % | -447.000 97.41 % | -17.261 K -230.48 % | -5.223 K -232.36 % | 3.946 K 0.00 % | 3.946 K |
| Capital expenditure | 393.147 K 121.10 % | -1.863 M 12.68 % | -2.134 M -20.86 % | -1.766 M -100.64 % | -880.125 K 12.86 % | -1.010 M 2.58 % | -1.037 M -281.89 % | -271.476 K 40.15 % | -453.620 K -9.70 % | -413.521 K 24.58 % | -548.327 K 40.72 % | -924.994 K -141.90 % | -382.383 K -32.39 % | -288.821 K 26.54 % | -393.147 K -8.33 % | -362.900 K 83.02 % | -2.137 M -980.27 % | -197.827 K 55.43 % | -443.872 K -13.88 % | -389.787 K -1 653.27 % | -22.232 K 96.99 % | -737.650 K -1 418.89 % | -48.565 K -147.02 % | -19.660 K -24.53 % | -15.787 K 56.40 % | -36.208 K 78.57 % | -168.923 K -592.14 % | -24.406 K 92.39 % | -320.739 K -68.98 % | -189.813 K -88.16 % | -100.878 K -219.44 % | -31.580 K 27.27 % | -43.420 K -49.83 % | -28.980 K 47.12 % | -54.800 K 5.12 % | -57.757 K -35.73 % | -42.554 K 46.38 % | -79.369 K -1 911.89 % | -3.945 K 91.56 % | -46.754 K 13.69 % | -54.167 K -27.82 % | -42.376 K 16.62 % | -50.821 K 81.80 % | -279.279 K -15.63 % | -241.520 K -725.74 % | -29.249 K -190.05 % | -10.084 K | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 93.20 % | -66.145 K 85.84 % | -467.134 K 15.49 % | -552.755 K 27.48 % | -762.231 K -236.95 % | -226.213 K 65.21 % | -650.204 K -10.47 % | -588.604 K -19 520.13 % | -3.000 K -2 812.62 % | -103.000 99.10 % | -11.393 K -19.34 % | -9.547 K -218.34 % | -2.999 K | 0.000 -100.00 % | 3.000 100.07 % | -4.395 K -11.75 % | -3.933 K 92.85 % | -55.005 K -42.20 % | -38.682 K -429.60 % | -7.304 K 55.31 % | -16.345 K -119.41 % | 84.198 K 169.55 % | -121.066 K 17.80 % | -147.279 K -65.20 % | -89.153 K 49.71 % | -177.272 K -44.69 % | -122.517 K -23 016.42 % | -530.000 84.02 % | -3.317 K | 0.000 100.00 % | -21.368 K | 0.000 100.00 % | -59.090 K 19.46 % | -73.367 K 4.06 % | -76.473 K 10.87 % | -85.804 K -700.04 % | -10.725 K -79.38 % | -5.979 K | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 986.061 K 80.57 % | 546.090 K -9.06 % | 600.510 K -46.80 % | 1.129 M -35.48 % | 1.749 M 11.44 % | 1.570 M 669.22 % | -275.787 K -284.35 % | -71.754 K -113.57 % | 528.964 K 309.28 % | -252.759 K 29.45 % | -358.262 K 71.05 % | -1.238 M -0.72 % | -1.229 M -8.08 % | -1.137 M -15.30 % | -986.061 K -175.10 % | -358.431 K 83.56 % | -2.180 M -137.79 % | -916.994 K 12.50 % | -1.048 M -1 446.73 % | 77.820 K 119.84 % | -392.285 K 45.02 % | -713.467 K -4 275.50 % | 17.087 K -76.19 % | 71.755 K -45.92 % | 132.674 K 198.04 % | -135.329 K 78.00 % | -615.086 K -95.21 % | -315.097 K 70.53 % | -1.069 M -794.44 % | -119.548 K -2 512.19 % | 4.956 K -97.39 % | 189.582 K 193.55 % | 64.582 K 151.11 % | -126.359 K 53.89 % | -274.025 K 38.62 % | -446.450 K -1 082.68 % | -37.749 K 74.70 % | -149.197 K -29.59 % | -115.134 K -290.96 % | 60.291 K -32.07 % | 88.749 K 129.74 % | -298.454 K 43.80 % | -531.097 K -8.20 % | -490.869 K 0.40 % | -492.838 K -69.51 % | -290.746 K -15.81 % | -251.048 K -1 124.62 % | -20.500 K 22.05 % | -26.298 K 48.70 % | -51.263 K -158.33 % | 87.877 K 137.15 % | -236.515 K 15.85 % | -281.076 K 0.91 % | -283.663 K 52.66 % | -599.169 K -71.48 % | -349.415 K 19.19 % | -432.388 K 26.97 % | -592.030 K -1 787.18 % | 35.090 K 126.78 % | -131.009 K 56.91 % | -304.068 K -76.79 % | -171.998 K -33.58 % | -128.756 K -439.34 % | 37.943 K 136.73 % | -103.307 K 50.08 % | -206.926 K 37.35 % | -330.313 K 30.06 % | -472.262 K -20.01 % | -393.512 K -46.78 % | -268.092 K 11.01 % | -301.244 K -6.22 % | -283.592 K 11.93 % | -321.990 K 22.23 % | -414.013 K -62.20 % | -255.241 K 33.13 % | -381.716 K 10.29 % | -425.516 K -220.21 % | -132.888 K -99.13 % | -66.735 K -188.67 % | -23.118 K 79.74 % | -114.084 K 8.51 % | -124.689 K 20.75 % | -157.341 K 61.89 % | -412.811 K 0.71 % | -415.771 K -265.20 % | -113.846 K 4.24 % | -118.888 K -281.94 % | -31.127 K -18.16 % | -26.343 K -78.49 % | -14.759 K 91.76 % | -179.032 K -3 617.44 % | -4.816 K 86.71 % | -36.232 K -78 665.22 % | -46.000 99.33 % | -6.854 K -439.26 % | -1.271 K -149.46 % | 2.570 K 674.94 % | -447.000 97.41 % | -17.261 K -230.48 % | -5.223 K -232.36 % | 3.946 K 0.00 % | 3.946 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 |