Imperial Equities Inc. IEI.V
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 | 19.523 M -1.08 % | 19.737 M 3.51 % | 19.067 M 5.29 % | 18.110 M 12.65 % | 16.076 M -3.14 % | 16.598 M 8.89 % | 15.243 M 18.37 % | 12.878 M 19.80 % | 10.750 M -87.32 % | 84.745 M 25.71 % | 67.413 M 4.32 % | 64.623 M 17.47 % | 55.011 M 13.79 % | 48.346 M 29.79 % | 37.251 M 110.79 % | 17.672 M 27.87 % | 13.820 M 39.06 % | 9.938 M 125.39 % | 4.409 M 70.77 % | 2.582 M 35.34 % | 1.908 M -19.79 % | 2.379 M 4.88 % | 2.268 M 30.41 % | 1.739 M 3.46 % | 1.681 M 134.27 % | 717.577 K 72 973.01 % | 982.000 |
| Net income | -4.261 M -162.54 % | 6.813 M -13.25 % | 7.854 M 14.78 % | 6.842 M 383.25 % | 1.416 M -77.95 % | 6.420 M 174.07 % | 2.343 M -50.55 % | 4.737 M -14.44 % | 5.537 M -16.69 % | 6.646 M -12.88 % | 7.629 M 57.81 % | 4.834 M -45.46 % | 8.863 M 301.97 % | 2.205 M 643.46 % | 296.587 K -17.96 % | 361.533 K 943.58 % | -42.857 K -102.09 % | 2.051 M 85.07 % | 1.108 M 215.22 % | 351.566 K -47.45 % | 668.987 K 159.44 % | 257.854 K -1.69 % | 262.284 K 359.64 % | 57.063 K 308.92 % | -27.313 K 77.77 % | -122.846 K -1 361.76 % | -8.404 K |
| Income before tax | -2.608 M -130.44 % | 8.568 M -12.61 % | 9.804 M 14.98 % | 8.527 M 253.39 % | 2.413 M -58.96 % | 5.880 M 52.15 % | 3.865 M -39.70 % | 6.409 M 10.28 % | 5.812 M -37.07 % | 9.235 M 1.19 % | 9.126 M 44.82 % | 6.302 M -39.22 % | 10.368 M 294.30 % | 2.629 M 335.49 % | 603.784 K 11.24 % | 542.790 K 404.72 % | -178.126 K -107.84 % | 2.272 M 74.66 % | 1.301 M 172.52 % | 477.417 K 1 231.30 % | 35.861 K -90.71 % | 386.165 K 16.45 % | 331.604 K 934.94 % | 32.041 K 276.53 % | -18.150 K 92.56 % | -243.873 K | 0.000 |
| Income before tax ratio | -0.13 -130.77 % | 0.43 -15.58 % | 0.51 9.20 % | 0.47 213.71 % | 0.15 -57.63 % | 0.35 39.73 % | 0.25 -49.06 % | 0.50 -7.95 % | 0.54 396.14 % | 0.11 -19.50 % | 0.14 38.83 % | 0.10 -48.26 % | 0.19 246.53 % | 0.05 235.55 % | 0.02 -47.23 % | 0.03 338.30 % | -0.01 -105.64 % | 0.23 -22.51 % | 0.30 59.59 % | 0.18 883.70 % | 0.02 -88.42 % | 0.16 11.04 % | 0.15 693.58 % | 0.02 270.64 % | -0.01 96.82 % | -0.34 | 0.00 |
| EBITDA | 3.133 M -74.20 % | 12.145 M -14.71 % | 14.239 M 9.35 % | 13.022 M 35.83 % | 9.587 M -9.85 % | 10.634 M 4.51 % | 10.175 M 13.63 % | 8.954 M 80.95 % | 4.948 M 8.18 % | 4.574 M -60.00 % | 11.435 M 2 913.33 % | 379.492 K 38.03 % | 274.938 K -13.01 % | 316.049 K -82.93 % | 1.851 M -37.97 % | 2.984 M 66.36 % | 1.794 M 45.63 % | 1.232 M -26.22 % | 1.670 M 7.18 % | 1.558 M 41.28 % | 1.103 M -31.31 % | 1.605 M 6.97 % | 1.500 M 22.63 % | 1.224 M 19.36 % | 1.025 M 646.53 % | 137.314 K 2 069.51 % | -6.972 K |
| Net income ratio | -0.22 -163.23 % | 0.35 -16.20 % | 0.41 9.02 % | 0.38 328.99 % | 0.09 -77.23 % | 0.39 151.70 % | 0.15 -58.22 % | 0.37 -28.58 % | 0.52 556.79 % | 0.08 -30.70 % | 0.11 51.28 % | 0.07 -53.57 % | 0.16 253.27 % | 0.05 472.83 % | 0.01 -61.08 % | 0.02 759.71 % | 0.00 -101.50 % | 0.21 -17.89 % | 0.25 84.59 % | 0.14 -61.17 % | 0.35 223.47 % | 0.11 -6.26 % | 0.12 252.45 % | 0.03 301.94 % | -0.02 90.51 % | -0.17 98.00 % | -8.56 |
| Ratio EBITDA | 0.16 -73.92 % | 0.62 -17.60 % | 0.75 3.85 % | 0.72 20.58 % | 0.60 -6.92 % | 0.64 -4.02 % | 0.67 -4.00 % | 0.70 51.05 % | 0.46 752.88 % | 0.05 -68.18 % | 0.17 2 788.61 % | 0.01 17.50 % | 0.00 -23.55 % | 0.01 -86.84 % | 0.05 -70.57 % | 0.17 30.10 % | 0.13 4.72 % | 0.12 -67.26 % | 0.38 -37.23 % | 0.60 4.39 % | 0.58 -14.36 % | 0.67 2.00 % | 0.66 -5.97 % | 0.70 15.38 % | 0.61 218.66 % | 0.19 102.70 % | -7.10 |
| Gross profit ratio | 0.67 -3.35 % | 0.69 -2.20 % | 0.71 -2.71 % | 0.73 -0.23 % | 0.73 -3.48 % | 0.75 -2.59 % | 0.77 0.54 % | 0.77 -0.45 % | 0.77 563.48 % | 0.12 2.05 % | 0.11 0.72 % | 0.11 -6.20 % | 0.12 2.45 % | 0.12 -18.70 % | 0.15 -43.51 % | 0.26 10.30 % | 0.23 -11.56 % | 0.26 -53.85 % | 0.57 -25.85 % | 0.77 4.43 % | 0.74 -4.79 % | 0.77 -22.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M -0.01 % | 9.453 M -0.20 % | 9.472 M -0.87 % | 9.555 M -0.67 % | 9.619 M -0.14 % | 9.633 M -0.66 % | 9.697 M -1.79 % | 9.874 M 1.31 % | 9.745 M 0.68 % | 9.679 M 2.86 % | 9.410 M -2.32 % | 9.634 M 4.39 % | 9.228 M -0.08 % | 9.236 M -0.19 % | 9.253 M -0.93 % | 9.340 M 4.56 % | 8.932 M 5.89 % | 8.436 M -0.69 % | 8.495 M -1.29 % | 8.605 M -0.54 % | 8.652 M 0.12 % | 8.641 M 11.01 % | 7.784 M 7.39 % | 7.249 M 262.43 % | 2.000 M |
| Weighted average shs out | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M -0.01 % | 9.453 M -0.20 % | 9.472 M -0.87 % | 9.555 M -0.45 % | 9.598 M -0.07 % | 9.605 M -0.75 % | 9.678 M 0.17 % | 9.661 M 1.24 % | 9.543 M 0.73 % | 9.474 M 0.68 % | 9.410 M 0.36 % | 9.377 M 1.61 % | 9.228 M 1.29 % | 9.111 M -0.26 % | 9.134 M 0.78 % | 9.063 M 3.20 % | 8.782 M 4.11 % | 8.436 M -0.69 % | 8.495 M -0.62 % | 8.548 M 0.02 % | 8.546 M 0.00 % | 8.546 M 9.78 % | 7.784 M 7.39 % | 7.249 M 262.43 % | 2.000 M |
| EPS diluted | -0.45 -162.50 % | 0.72 -13.25 % | 0.83 15.28 % | 0.72 380.00 % | 0.15 -77.61 % | 0.67 179.17 % | 0.24 -51.02 % | 0.49 -15.52 % | 0.58 -13.43 % | 0.67 -14.10 % | 0.78 56.00 % | 0.50 -46.81 % | 0.94 291.67 % | 0.24 700.00 % | 0.03 -25.00 % | 0.04 969.57 % | 0.00 -102.09 % | 0.22 83.33 % | 0.12 200.00 % | 0.04 -50.00 % | 0.08 166.67 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 385.71 % | 0.00 79.29 % | -0.02 -302.38 % | 0.00 |
| Earnings per share | -0.45 -162.50 % | 0.72 -13.25 % | 0.83 15.28 % | 0.72 380.00 % | 0.15 -77.61 % | 0.67 179.17 % | 0.24 -51.02 % | 0.49 -15.52 % | 0.58 -15.94 % | 0.69 -13.75 % | 0.80 56.86 % | 0.51 -45.74 % | 0.94 291.67 % | 0.24 700.00 % | 0.03 -25.00 % | 0.04 951.06 % | 0.00 -102.04 % | 0.23 76.92 % | 0.13 225.00 % | 0.04 -50.00 % | 0.08 166.67 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 385.71 % | 0.00 79.29 % | -0.02 -302.38 % | 0.00 |
| Gross profit | 13.027 M -4.40 % | 13.625 M 1.24 % | 13.459 M 2.44 % | 13.138 M 12.39 % | 11.690 M -6.51 % | 12.504 M 6.07 % | 11.789 M 19.00 % | 9.906 M 19.26 % | 8.306 M -15.84 % | 9.870 M 28.29 % | 7.693 M 5.07 % | 7.322 M 10.19 % | 6.645 M 16.58 % | 5.700 M 5.52 % | 5.402 M 19.08 % | 4.537 M 41.05 % | 3.216 M 22.99 % | 2.615 M 4.01 % | 2.515 M 26.63 % | 1.986 M 41.33 % | 1.405 M -23.64 % | 1.840 M -18.88 % | 2.268 M 30.41 % | 1.739 M 3.46 % | 1.681 M 134.27 % | 717.577 K 72 973.01 % | 982.000 |
| Income tax expense | 1.653 M -5.80 % | 1.755 M -10.03 % | 1.950 M 15.77 % | 1.685 M 68.97 % | 997.050 K 284.43 % | -540.616 K -135.52 % | 1.522 M -8.96 % | 1.672 M 19.59 % | 1.398 M -46.01 % | 2.589 M 72.92 % | 1.497 M 2.02 % | 1.467 M -2.47 % | 1.505 M 254.47 % | 424.440 K 38.17 % | 307.197 K 69.48 % | 181.257 K 234.00 % | -135.269 K -161.07 % | 221.510 K 14.86 % | 192.845 K 53.23 % | 125.851 K 25.24 % | 100.484 K -11.01 % | 112.920 K 228.94 % | -87.574 K -157.95 % | -33.950 K -784.81 % | -3.837 K 96.83 % | -121.027 K -378 309.38 % | 32.000 |
| Cost of revenue | 6.496 M 6.30 % | 6.111 M 8.97 % | 5.608 M 12.82 % | 4.971 M 13.33 % | 4.387 M 7.15 % | 4.094 M 18.50 % | 3.455 M 16.25 % | 2.972 M 21.63 % | 2.443 M -96.74 % | 74.876 M 25.38 % | 59.720 M 4.22 % | 57.301 M 18.47 % | 48.366 M 13.41 % | 42.646 M 33.90 % | 31.848 M 142.46 % | 13.135 M 23.87 % | 10.604 M 44.81 % | 7.323 M 286.48 % | 1.895 M 217.73 % | 596.337 K 18.59 % | 502.867 K -6.67 % | 538.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.900 M 28.31 % | 1.481 M 0.30 % | 1.477 M -6.64 % | 1.582 M -3.70 % | 1.642 M 5.01 % | 1.564 M 21.03 % | 1.292 M -10.54 % | 1.445 M 45.57 % | 992.405 K -58.09 % | 2.368 M -25.81 % | 3.192 M 21.17 % | 2.634 M | 0.000 -100.00 % | 2.380 M -2.15 % | 2.432 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 154.430 K 2.93 % | 150.041 K 110.16 % | -1.477 M 6.64 % | -1.582 M 3.70 % | -1.642 M | 0.000 | 0.000 -100.00 % | 238.095 K 123.99 % | -992.405 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 |
| Operating expenses | 2.055 M 28.44 % | 1.600 M -1.65 % | 1.627 M -6.07 % | 1.732 M -3.39 % | 1.792 M 14.60 % | 1.564 M 21.03 % | 1.292 M -27.04 % | 1.771 M 32.65 % | 1.335 M -51.00 % | 2.725 M -23.23 % | 3.549 M 17.77 % | 3.014 M 25.38 % | 2.404 M -37.96 % | 3.874 M 5.67 % | 3.666 M 34.82 % | 2.719 M 12.88 % | 2.409 M 2.84 % | 2.342 M 31.44 % | 1.782 M 54.84 % | 1.151 M 53.72 % | 748.703 K -0.68 % | 753.807 K -40.85 % | 1.274 M 36.06 % | 936.682 K -5.64 % | 992.647 K 33.05 % | 746.090 K 7 876.16 % | 9.354 K |
| Cost and expenses | 8.551 M 10.45 % | 7.742 M 7.01 % | 7.235 M 7.94 % | 6.703 M 8.48 % | 6.179 M 9.21 % | 5.658 M 19.19 % | 4.747 M 0.08 % | 4.743 M 25.52 % | 3.779 M -95.13 % | 77.601 M 22.65 % | 63.269 M 4.90 % | 60.315 M 18.80 % | 50.770 M 9.13 % | 46.520 M 30.99 % | 35.514 M 124.00 % | 15.855 M 21.84 % | 13.013 M 34.64 % | 9.665 M 162.87 % | 3.677 M 110.43 % | 1.747 M 39.61 % | 1.252 M -3.17 % | 1.293 M 1.42 % | 1.274 M 36.06 % | 936.682 K -5.64 % | 992.647 K 33.05 % | 746.090 K 7 876.16 % | 9.354 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.514 9.20 % | 0.471 211.76 % | 0.151 -60.15 % | 0.379 29.93 % | 0.292 -41.40 % | 0.498 -7.95 % | 0.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.900 M 28.31 % | 1.481 M 0.30 % | 1.477 M -6.64 % | 1.582 M -3.70 % | 1.642 M 5.01 % | 1.564 M 21.03 % | 1.292 M -10.54 % | 1.445 M 45.57 % | 992.405 K -58.09 % | 2.368 M -25.81 % | 3.192 M 21.17 % | 2.634 M 23.75 % | 2.129 M -10.55 % | 2.380 M -2.15 % | 2.432 M 72.76 % | 1.408 M -4.92 % | 1.481 M 7.03 % | 1.383 M 63.72 % | 845.015 K 97.40 % | 428.073 K 41.51 % | 302.509 K 37.78 % | 219.557 K -64.05 % | 610.791 K 10.62 % | 552.173 K -16.26 % | 659.385 K 13.64 % | 580.263 K 7 195.24 % | 7.954 K |
| Interest income | 187.649 K 177.26 % | 67.681 K 350.07 % | 15.038 K -91.67 % | 180.589 K 38 820.04 % | 464.000 -99.48 % | 89.834 K 104.02 % | 44.033 K 124.25 % | 19.636 K -37.15 % | 31.243 K | 0.000 -100.00 % | 48.000 -98.63 % | 3.496 K 2 696.80 % | 125.000 -96.14 % | 3.242 K 245.26 % | 939.000 | 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 | 5.586 M 10.56 % | 5.053 M 17.92 % | 4.285 M -1.38 % | 4.345 M 2.31 % | 4.247 M 4.92 % | 4.048 M 39.20 % | 2.908 M 14.26 % | 2.545 M 7.59 % | 2.366 M -13.40 % | 2.732 M 39.95 % | 1.952 M -3.46 % | 2.022 M 11.81 % | 1.808 M 18.98 % | 1.520 M 34.08 % | 1.133 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 |
| Depreciation and amortization | 154.430 K -75.61 % | 633.083 K -91.66 % | 7.587 M 8.23 % | 7.010 M 7.12 % | 6.544 M 9.88 % | 5.956 M 18.52 % | 5.026 M 7.77 % | 4.663 M -24.10 % | 6.144 M 1 621.62 % | 356.880 K -0.14 % | 357.397 K -5.82 % | 379.492 K 38.03 % | 274.938 K 131.47 % | 118.780 K 4.38 % | 113.796 K -90.25 % | 1.167 M 18.30 % | 986.395 K 2.87 % | 958.886 K 2.33 % | 937.046 K 29.63 % | 722.868 K 62.01 % | 446.194 K -14.00 % | 518.859 K 2.39 % | 506.765 K 20.35 % | 421.086 K 25.08 % | 336.662 K 103.02 % | 165.827 K 11 744.79 % | 1.400 K |
| Operating income | 13.027 M 13.16 % | 11.511 M -14.47 % | 13.459 M 2.44 % | 13.138 M 12.39 % | 11.690 M -6.51 % | 12.504 M 6.07 % | 11.789 M 19.00 % | 9.906 M 42.10 % | 6.971 M -42.68 % | 12.163 M 9.79 % | 11.078 M 146.97 % | 4.485 M -63.16 % | 12.176 M 3 829.80 % | 309.838 K -48.68 % | 603.784 K -66.78 % | 1.817 M 125.07 % | 807.448 K 195.86 % | 272.911 K -62.74 % | 732.464 K -12.26 % | 834.773 K 27.19 % | 656.323 K -39.57 % | 1.086 M 9.31 % | 993.647 K 23.82 % | 802.485 K 16.57 % | 688.429 K 2 514.44 % | -28.513 K -240.58 % | -8.372 K |
| Operating income ratio | 0.67 14.40 % | 0.58 -17.37 % | 0.71 -2.71 % | 0.73 -0.23 % | 0.73 -3.48 % | 0.75 -2.59 % | 0.77 0.54 % | 0.77 18.62 % | 0.65 351.85 % | 0.14 -12.66 % | 0.16 136.75 % | 0.07 -68.64 % | 0.22 3 353.68 % | 0.01 -60.46 % | 0.02 -84.24 % | 0.10 76.01 % | 0.06 112.76 % | 0.03 -83.47 % | 0.17 -48.62 % | 0.32 -6.02 % | 0.34 -24.66 % | 0.46 4.23 % | 0.44 -5.05 % | 0.46 12.67 % | 0.41 1 130.62 % | -0.04 99.53 % | -8.53 |
| Total other income expenses net | 0.000 100.00 % | -2.944 M -75.65 % | -1.676 M 34.86 % | -2.573 M 63.35 % | -7.019 M -90.75 % | -3.680 M 15.61 % | -4.360 M -141.51 % | -1.805 M -55.74 % | -1.159 M 60.40 % | -2.928 M -158.76 % | 4.982 M 174.31 % | 1.816 M -71.32 % | 6.334 M 482.69 % | -1.655 M | 0.000 100.00 % | -1.275 M -29.32 % | -985.574 K -149.29 % | 2.000 M 251.67 % | 568.580 K 259.11 % | -357.356 K -171.71 % | 498.301 K 171.19 % | -699.996 K 12.69 % | -801.695 K -4.06 % | -770.444 K -9.04 % | -706.579 K -228.09 % | -215.360 K | 0.000 |
| 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 | 115.147 M -12.21 % | 131.161 M 3.07 % | 127.257 M -1.65 % | 129.387 M 4.68 % | 123.597 M 8.59 % | 113.816 M 12.09 % | 101.541 M 14.98 % | 88.313 M 16.56 % | 75.765 M 4.00 % | 72.849 M 8.42 % | 67.194 M 32.19 % | 50.832 M 17.37 % | 43.309 M 14.82 % | 37.720 M 74.53 % | 21.612 M 13.77 % | 18.996 M 3.24 % | 18.399 M 44.80 % | 12.706 M -8.77 % | 13.927 M -2.50 % | 14.285 M 44.16 % | 9.909 M -12.70 % | 11.350 M -10.15 % | 12.632 M 18.48 % | 10.662 M 17.95 % | 9.039 M 100.76 % | 4.502 M 25 428.36 % | -17.776 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K -26.10 % | 373.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.764 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 |
| Total debt | 115.453 M -12.26 % | 131.586 M 3.21 % | 127.490 M -1.62 % | 129.583 M 4.74 % | 123.721 M 7.72 % | 114.851 M 10.56 % | 103.885 M 16.52 % | 89.156 M 14.48 % | 77.880 M 5.45 % | 73.858 M 7.39 % | 68.774 M 34.41 % | 51.169 M 17.88 % | 43.407 M 14.75 % | 37.827 M 74.98 % | 21.618 M 12.64 % | 19.192 M 0.76 % | 19.046 M 34.24 % | 14.188 M -0.29 % | 14.229 M -0.39 % | 14.285 M 44.16 % | 9.909 M -14.25 % | 11.555 M -10.27 % | 12.878 M 17.63 % | 10.948 M 19.67 % | 9.149 M 95.44 % | 4.681 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 105.871 M 7.29 % | 98.679 M 6.96 % | 92.262 M 0.85 % | 91.482 M 7.09 % | 85.422 M 2.66 % | 83.209 M 5.88 % | 78.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.116 K | 0.000 100.00 % | -565.000 -100.59 % | 95.997 K 3 444.84 % | -2.870 K 68.72 % | -9.174 K 40.09 % | -15.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 100.963 M -4.73 % | 105.980 M 6.06 % | 99.923 M 7.76 % | 92.731 M 7.41 % | 86.337 M 0.96 % | 85.520 M 8.53 % | 78.798 M 2.92 % | 76.565 M 6.27 % | 72.044 M 7.87 % | 66.790 M 10.69 % | 60.339 M 12.42 % | 53.671 M 8.32 % | 49.550 M 617.09 % | 6.910 M 44.26 % | 4.790 M 6.41 % | 4.501 M 4.64 % | 4.302 M -0.99 % | 4.345 M 85.01 % | 2.348 M 86.04 % | 1.262 M 32.18 % | 955.021 K 173.71 % | 348.917 K 125.98 % | 154.401 K 243.12 % | -107.883 K 31.96 % | -158.563 K -20.81 % | -131.250 K -1 461.76 % | -8.404 K |
| Common stock | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.38 % | 5.925 M -0.62 % | 5.962 M -1.14 % | 6.031 M -0.32 % | 6.050 M 1.74 % | 5.947 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 |
| Total equity | 107.162 M -4.26 % | 111.928 M -52.60 % | 236.128 M 1.84 % | 231.866 M 4.96 % | 220.909 M 7.75 % | 205.022 M 7.79 % | 190.210 M 10.06 % | 172.821 M 11.97 % | 154.350 M 109.95 % | 73.517 M 10.60 % | 66.469 M 12.29 % | 59.192 M 8.02 % | 54.796 M 361.01 % | 11.886 M 21.46 % | 9.786 M 14.09 % | 8.577 M 2.93 % | 8.334 M -0.11 % | 8.343 M 33.57 % | 6.246 M 46.25 % | 4.271 M 9.92 % | 3.885 M 17.56 % | 3.305 M 6.18 % | 3.113 M 8.62 % | 2.866 M 1.80 % | 2.815 M 31.21 % | 2.146 M 1 019.81 % | 191.596 K |
| Other non current liabilities | 795.430 K 77.72 % | 447.575 K -15.71 % | 531.018 K -99.01 % | 53.482 M -6.22 % | 57.026 M 28.38 % | 44.419 M -8.28 % | 48.432 M 104.55 % | 23.678 M -2.66 % | 24.325 M -40.63 % | 40.974 M 69.15 % | 24.224 M -21.26 % | 30.764 M 12 279.78 % | 248.502 K 178.26 % | 89.307 K -91.57 % | 1.059 M 691.02 % | 133.857 K 4.45 % | 128.160 K -60.61 % | 325.336 K 101.67 % | 161.317 K 14.63 % | 140.729 K -58.62 % | 340.061 K -31.99 % | 500.000 K | 0.000 | 0.000 -100.00 % | 900.000 K 200.00 % | 300.000 K | 0.000 |
| Long term debt | 58.500 M -26.07 % | 79.132 M -11.57 % | 89.482 M 7.99 % | 82.858 M 11.56 % | 74.270 M 2.23 % | 72.647 M 13.25 % | 64.146 M -6.53 % | 68.630 M 23.51 % | 55.564 M 28.54 % | 43.225 M -12.23 % | 49.251 M 98.25 % | 24.843 M -11.29 % | 28.005 M 1.95 % | 27.469 M 103.50 % | 13.498 M -14.55 % | 15.797 M -9.11 % | 17.380 M 42.43 % | 12.203 M 36.50 % | 8.939 M -24.18 % | 11.790 M 53.25 % | 7.693 M -33.42 % | 11.555 M -10.27 % | 12.878 M 17.63 % | 10.948 M 19.67 % | 9.149 M 95.44 % | 4.681 M | 0.000 |
| Total non current liabilities | 75.960 M -21.37 % | 96.599 M -8.57 % | 105.656 M 7.95 % | 97.879 M 10.91 % | 88.253 M 2.49 % | 86.107 M 8.92 % | 79.057 M -4.48 % | 82.765 M 20.28 % | 68.811 M 23.78 % | 55.594 M -6.63 % | 59.543 M 77.58 % | 33.530 M -5.69 % | 35.555 M 24.67 % | 28.518 M 95.91 % | 14.557 M -13.54 % | 16.836 M -8.84 % | 18.467 M 38.52 % | 13.332 M 39.99 % | 9.523 M -24.41 % | 12.599 M 47.87 % | 8.520 M -29.33 % | 12.055 M -6.39 % | 12.878 M 17.63 % | 10.948 M 8.95 % | 10.049 M 101.73 % | 4.981 M | 0.000 |
| Other current liabilities | 616.938 K -85.61 % | 4.288 M 13.76 % | 3.769 M 107.82 % | -48.187 M 4.89 % | -50.665 M -12 518.42 % | 407.979 K 100.95 % | -42.837 M -97.74 % | -21.663 M 7.94 % | -23.533 M 36.25 % | -36.917 M -57.68 % | -23.413 M 22.76 % | -30.312 M -888.09 % | 3.846 M | 0.000 -100.00 % | 8.750 M 104.04 % | 4.288 M -23.78 % | 5.626 M 197.04 % | 1.894 M -24.06 % | 2.494 M 246.39 % | 720.000 K 2 151.13 % | 31.984 K -60.05 % | 80.065 K -44.02 % | 143.032 K -74.09 % | 552.000 K 11.27 % | 496.104 K -38.03 % | 800.502 K | 0.000 |
| Deferred revenue | 330.393 K -7.08 % | 355.560 K 30.21 % | 273.068 K -21.73 % | 348.881 K -2.95 % | 359.476 K 22.46 % | 293.538 K -20.42 % | 368.858 K 70.76 % | 216.006 K -82.39 % | 1.227 M 160.43 % | 471.104 K 186.19 % | 164.612 K -40.15 % | 275.022 K 21.72 % | 225.952 K | 0.000 -100.00 % | 137.137 K 24.47 % | 110.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.606 K -2.25 % | 179.654 K -2.04 % | 183.394 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.953 M 16.11 % | 49.052 M 29.06 % | 38.008 M -18.66 % | 46.725 M -5.51 % | 49.451 M 17.17 % | 42.204 M 6.20 % | 39.739 M 93.60 % | 20.526 M -8.02 % | 22.316 M -27.15 % | 30.633 M 56.90 % | 19.524 M -25.84 % | 26.327 M 38.55 % | 19.002 M 83.45 % | 10.358 M 27.56 % | 8.120 M 139.17 % | 3.395 M 103.78 % | 1.666 M -16.07 % | 1.985 M -62.47 % | 5.289 M 112.03 % | 2.495 M 12.58 % | 2.216 M 429.87 % | 418.172 K -9.96 % | 464.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.304 M 6.84 % | 55.508 M 21.60 % | 45.649 M -13.76 % | 52.930 M -6.13 % | 56.389 M 28.56 % | 43.861 M -8.28 % | 47.820 M 104.78 % | 23.352 M -2.98 % | 24.069 M -40.84 % | 40.684 M 70.28 % | 23.893 M -21.94 % | 30.609 M 33.77 % | 22.882 M 81.78 % | 12.588 M -35.86 % | 19.627 M 127.32 % | 8.634 M -0.63 % | 8.688 M 75.71 % | 4.945 M -40.12 % | 8.258 M 137.87 % | 3.472 M 42.33 % | 2.439 M 161.31 % | 933.358 K -11.23 % | 1.051 M -7.98 % | 1.143 M -5.78 % | 1.213 M 42.28 % | 852.292 K 5 472.72 % | 15.294 K |
| Total liabilities | 135.264 M -11.07 % | 152.107 M 0.53 % | 151.305 M 0.33 % | 150.809 M 4.26 % | 144.642 M 11.29 % | 129.968 M 2.44 % | 126.877 M 19.56 % | 106.117 M 14.25 % | 92.880 M -3.53 % | 96.278 M 15.39 % | 83.437 M 30.09 % | 64.139 M 9.76 % | 58.437 M 42.16 % | 41.106 M 20.25 % | 34.184 M 34.21 % | 25.470 M -6.21 % | 27.156 M 48.58 % | 18.276 M 2.78 % | 17.781 M 10.65 % | 16.070 M 46.64 % | 10.959 M -15.63 % | 12.989 M -6.76 % | 13.930 M 15.21 % | 12.091 M 7.36 % | 11.262 M 93.05 % | 5.834 M 38 043.10 % | 15.294 K |
| Other non current assets | 236.645 M -9.16 % | 260.517 M 12 274.17 % | -2.140 M 52.91 % | -4.544 M -131.92 % | -1.959 M 34.27 % | -2.981 M 46.66 % | -5.589 M -62.95 % | -3.430 M 69.78 % | -11.349 M -107.64 % | 148.564 M 1 395.45 % | 9.934 M -90.99 % | 110.318 M 8.75 % | 101.440 M 8 248.88 % | 1.215 M -4.75 % | 1.276 M 24.74 % | 1.023 M -96.30 % | 27.642 M 1 401.17 % | 1.841 M 299.64 % | 460.762 K 30.12 % | 354.095 K 115.48 % | 164.332 K -88.06 % | 1.376 M 16.37 % | 1.182 M -3.68 % | 1.227 M | 0.000 -100.00 % | 18.499 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.764 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.446 K -56.81 % | 114.478 K -34.65 % | 175.169 K -97.11 % | 6.068 M 1 899.76 % | 303.431 K -94.17 % | 5.207 M 1 119.21 % | 427.067 K 0.15 % | 426.432 K -11.96 % | 484.352 K -10.68 % | 542.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.446 K -56.81 % | 114.478 K -34.65 % | 175.169 K -25.57 % | 235.360 K -22.43 % | 303.431 K -18.88 % | 374.041 K -12.42 % | 427.067 K 0.15 % | 426.432 K -11.96 % | 484.352 K -10.68 % | 542.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 263.737 K -27.26 % | 362.598 K -29.27 % | 512.639 K -22.64 % | 662.679 K -18.46 % | 812.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.002 K -82.89 % | 245.527 K -21.42 % | 312.470 K 256.52 % | 87.645 K -99.79 % | 42.219 M 25.87 % | 33.542 M 26.01 % | 26.619 M 3 992.52 % | 650.441 K -96.44 % | 18.284 M -9.63 % | 20.232 M 2.42 % | 19.754 M 36.30 % | 14.493 M -0.28 % | 14.534 M -5.54 % | 15.386 M 16.73 % | 13.181 M -4.08 % | 13.741 M 79.66 % | 7.648 M | 0.000 |
| Total non current assets | 236.909 M -9.19 % | 260.880 M 2.09 % | 255.548 M 4.05 % | 245.607 M 4.18 % | 235.757 M 7.91 % | 218.469 M 5.69 % | 206.711 M 11.20 % | 185.896 M 16.10 % | 160.117 M 7.71 % | 148.657 M 9.26 % | 136.061 M 22.73 % | 110.862 M 8.83 % | 101.866 M 131.81 % | 43.943 M 24.87 % | 35.192 M 23.39 % | 28.521 M -2.52 % | 29.259 M 41.96 % | 20.610 M -2.94 % | 21.235 M 5.60 % | 20.108 M 37.19 % | 14.657 M -7.87 % | 15.910 M -3.97 % | 16.569 M 14.99 % | 14.408 M 4.85 % | 13.741 M 79.23 % | 7.667 M 21 372.20 % | 35.706 K |
| Other current assets | 3.327 M 215.65 % | 1.054 M 13.73 % | 926.750 K 2.35 % | 905.499 K 19.44 % | 758.094 K 14.57 % | 661.714 K -45.71 % | 1.219 M -39.30 % | 2.008 M 122.11 % | -9.084 M 21.02 % | -11.501 M | 0.000 100.00 % | -11.587 M -1 758.66 % | 698.597 K 125.32 % | 310.046 K -21.22 % | 393.566 K 92.66 % | 204.277 K -62.85 % | 549.933 K 342.45 % | 124.293 K -28.06 % | 172.765 K 76.87 % | 97.679 K -29.40 % | 138.358 K -20.25 % | 173.496 K -14.43 % | 202.743 K 3.03 % | 196.772 K 96.22 % | 100.280 K -13.66 % | 116.143 K -23.07 % | 150.982 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K -26.10 % | 373.500 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 |
| cash and cash equivalents | 306.017 K -27.90 % | 424.451 K 82.17 % | 232.998 K 18.81 % | 196.114 K 58.64 % | 123.619 K -88.06 % | 1.035 M -55.82 % | 2.344 M 177.89 % | 843.336 K -60.13 % | 2.115 M 109.47 % | 1.010 M -36.10 % | 1.580 M 368.71 % | 337.107 K 242.27 % | 98.491 K -7.57 % | 106.554 K 1 591.60 % | 6.299 K -96.78 % | 195.656 K -69.77 % | 647.130 K -56.32 % | 1.482 M 390.96 % | 301.775 K | 0.000 | 0.000 -100.00 % | 205.343 K -16.64 % | 246.343 K -13.97 % | 286.339 K 160.26 % | 110.019 K -38.52 % | 178.945 K 906.67 % | 17.776 K |
| Cash and short term investments | 306.017 K -27.90 % | 424.451 K 82.17 % | 232.998 K 18.81 % | 196.114 K 58.64 % | 123.619 K -90.57 % | 1.311 M -51.74 % | 2.717 M 222.18 % | 843.336 K -60.13 % | 2.115 M 109.47 % | 1.010 M -36.10 % | 1.580 M 368.71 % | 337.107 K 242.27 % | 98.491 K -7.57 % | 106.554 K 1 591.60 % | 6.299 K -96.78 % | 195.656 K -69.77 % | 647.130 K -56.32 % | 1.482 M 390.96 % | 301.775 K | 0.000 | 0.000 -100.00 % | 205.343 K -16.64 % | 246.343 K -13.97 % | 286.339 K 160.26 % | 110.019 K -38.52 % | 178.945 K 906.67 % | 17.776 K |
| Total current assets | 5.517 M 74.86 % | 3.155 M 93.89 % | 1.627 M -58.07 % | 3.881 M 238.51 % | 1.147 M -61.54 % | 2.981 M -46.66 % | 5.589 M 62.95 % | 3.430 M -69.78 % | 11.349 M -46.31 % | 21.139 M 52.69 % | 13.844 M 11.02 % | 12.470 M 9.70 % | 11.367 M 25.61 % | 9.050 M 3.10 % | 8.778 M 58.83 % | 5.526 M -11.30 % | 6.231 M 3.69 % | 6.009 M 115.20 % | 2.792 M 1 099.82 % | 232.732 K 24.64 % | 186.717 K -51.33 % | 383.621 K -19.05 % | 473.894 K -13.59 % | 548.403 K 63.41 % | 335.602 K 7.48 % | 312.259 K 82.41 % | 171.184 K |
| Inventory | 0.000 | 0.000 -100.00 % | 3.067 M | 0.000 -100.00 % | 9.147 M | 0.000 -100.00 % | 5.989 M | 0.000 -100.00 % | 8.449 M 82.87 % | 4.620 M 14.68 % | 4.029 M 7.69 % | 3.741 M -16.89 % | 4.502 M 33.71 % | 3.367 M 6.18 % | 3.171 M 36.16 % | 2.329 M -15.66 % | 2.761 M 3.02 % | 2.680 M 88.90 % | 1.419 M | 0.000 | 0.000 -100.00 % | 98.525 K 16.03 % | 84.916 K 22.73 % | 69.188 K 88.75 % | 36.656 K | 0.000 | 0.000 |
| Net receivables | 1.884 M 12.38 % | 1.677 M | 0.000 -100.00 % | 2.780 M 949.46 % | 264.875 K -73.72 % | 1.008 M -19.54 % | 1.253 M 116.74 % | 577.948 K -8.92 % | 634.533 K -90.78 % | 6.881 M -12.08 % | 7.826 M -0.25 % | 7.846 M 29.30 % | 6.068 M 15.23 % | 5.266 M 1.14 % | 5.207 M 86.12 % | 2.798 M 23.11 % | 2.273 M 31.89 % | 1.723 M 91.66 % | 899.000 K 565.66 % | 135.053 K 179.27 % | 48.359 K 911.27 % | 4.782 K -80.72 % | 24.808 K -62.00 % | 65.292 K -47.89 % | 125.303 K 629.74 % | 17.171 K 607.79 % | 2.426 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 257.176 M 3.08 % | 249.488 M 5.31 % | 236.904 M 6.98 % | 221.450 M 4.31 % | 212.299 M 12.13 % | 189.326 M 10.42 % | 171.465 M 10 109 886.91 % | 1.696 K -35.14 % | 2.615 K -95.30 % | 55.697 K -45.79 % | 102.752 K -49.97 % | 205.373 K | 0.000 -100.00 % | 451.719 K -16.27 % | 539.480 K | 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 |
| Account payables | 132.328 K -90.36 % | 1.372 M -49.40 % | 2.712 M 562.99 % | 409.090 K 35.75 % | 301.366 K 205.46 % | 98.659 K -94.56 % | 1.814 M 2 563.19 % | 68.118 K -75.30 % | 275.758 K -95.26 % | 5.812 M 56.67 % | 3.710 M 6.15 % | 3.495 M 7.80 % | 3.242 M 67.38 % | 1.937 M -26.07 % | 2.620 M 211.78 % | 840.329 K -39.81 % | 1.396 M 31.05 % | 1.065 M 124.56 % | 474.443 K 84.68 % | 256.899 K 34.35 % | 191.217 K -26.32 % | 259.515 K -1.81 % | 264.310 K -35.10 % | 407.247 K -23.12 % | 529.729 K 922.84 % | 51.790 K 238.63 % | 15.294 K |
| Tax payables | 1.271 M 189.17 % | 439.588 K -50.39 % | 886.079 K 25.88 % | 703.934 K 27.43 % | 552.393 K -35.57 % | 857.306 K -6.35 % | 915.477 K 7.36 % | 852.725 K 24.68 % | 683.929 K 45.18 % | 471.104 K 3 125.41 % | 14.606 K -93.23 % | 215.809 K -4.49 % | 225.952 K -22.94 % | 293.219 K 113.81 % | 137.137 K 24.47 % | 110.175 K | 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 | 243.638 K -18.30 % | 298.216 K 28.40 % | 232.258 K 17.95 % | 196.908 K -99.86 % | 144.642 M 11.29 % | 129.968 M 2.44 % | 126.877 M 19.56 % | 106.117 M 14.25 % | 92.880 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 130.257 M -2.20 % | 133.187 M 3.53 % | 128.647 M 13.31 % | 113.540 M 8.35 % | 104.788 M 16.93 % | 89.613 M 18.28 % | 75.765 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 |
| Capital lease obligations | 297.315 K -27.34 % | 409.195 K 0.00 % | 409.195 K -27.54 % | 564.738 K -21.81 % | 722.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 99.923 M 7.76 % | 92.731 M 7.41 % | 86.337 M 0.96 % | 85.520 M 8.53 % | 78.798 M 2.92 % | 76.565 M 6.27 % | 72.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 251.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.626 M -27 658.10 % | 593.750 K 0.00 % | 593.750 K -91.17 % | 6.727 M 9.75 % | 6.130 M 11.04 % | 5.521 M 5.24 % | 5.246 M 5.42 % | 4.976 M -0.39 % | 4.996 M 22.56 % | 4.076 M -1.30 % | 4.130 M 3.29 % | 3.998 M 2.56 % | 3.898 M 29.06 % | 3.021 M 2.98 % | 2.933 M -1.08 % | 2.965 M -0.28 % | 2.974 M 0.00 % | 2.974 M -0.21 % | 2.980 M 30.89 % | 2.277 M 1 038.38 % | 200.000 K |
| Deferred tax liabilities non current | 16.665 M -0.34 % | 16.721 M 8.50 % | 15.411 M 7.98 % | 14.272 M 6.94 % | 13.346 M 3.45 % | 12.901 M -9.78 % | 14.299 M 3.54 % | 13.810 M 6.30 % | 12.991 M 7.55 % | 12.079 M 21.25 % | 9.962 M 16.75 % | 8.533 M 16.87 % | 7.301 M 660.31 % | 960.295 K | 0.000 -100.00 % | 905.359 K -5.60 % | 959.106 K 19.34 % | 803.681 K 90.14 % | 422.672 K -36.73 % | 667.994 K 37.26 % | 486.672 K | 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 |
| Total assets | 242.426 M -8.18 % | 264.035 M 2.67 % | 257.176 M 3.08 % | 249.488 M 5.31 % | 236.904 M 6.98 % | 221.450 M 4.31 % | 212.299 M 12.13 % | 189.326 M 10.42 % | 171.465 M 0.98 % | 169.796 M 13.27 % | 149.906 M 21.55 % | 123.332 M 8.92 % | 113.233 M 113.68 % | 52.993 M 20.52 % | 43.970 M 29.14 % | 34.047 M -4.06 % | 35.489 M 33.32 % | 26.619 M 10.79 % | 24.027 M 18.12 % | 20.341 M 37.03 % | 14.844 M -8.90 % | 16.294 M -4.39 % | 17.042 M 13.94 % | 14.957 M 6.25 % | 14.077 M 76.42 % | 7.979 M 3 756.70 % | 206.890 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 | -56.821 K -104.34 % | 1.311 M 15.08 % | 1.139 M 22.97 % | 926.073 K 108.27 % | 444.657 K 131.81 % | -1.398 M -385.81 % | 489.114 K -40.27 % | 818.914 K 2.90 % | 795.834 K -62.42 % | 2.118 M 42.85 % | 1.483 M 15.96 % | 1.279 M -13.34 % | 1.475 M 1 024.27 % | 131.221 K -22.84 % | 170.060 K | 0.000 -100.00 % | 163.484 K 194.76 % | -172.523 K -42.35 % | -121.193 K -166.84 % | 181.322 K 164.70 % | 68.500 K 248.10 % | -46.253 K 47.18 % | -87.574 K -157.95 % | -33.950 K -784.81 % | -3.837 K | 0.000 | 0.000 |
| Stock based compensation | 251.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.190 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 |
| Change in working capital | 203.369 K 407.23 % | -66.195 K -155.60 % | 119.051 K -0.91 % | 120.148 K -87.25 % | 942.542 K 8.84 % | 865.955 K 144.50 % | 354.178 K 125.73 % | -1.377 M -1 077.47 % | 140.842 K -96.64 % | 4.187 M 410.02 % | -1.351 M -143.04 % | -555.707 K 2.44 % | -569.610 K 28.62 % | -797.971 K 65.23 % | -2.295 M -813.05 % | -251.364 K 81.40 % | -1.351 M -2.57 % | -1.317 M -58.89 % | -829.128 K -199.00 % | -277.302 K -684.80 % | -35.334 K 49.10 % | -69.419 K -428.83 % | 21.111 K 118.94 % | -111.455 K -137.50 % | 297.207 K | 0.000 | 0.000 |
| Accounts receivables | -169.152 K -185.78 % | 197.194 K 227.40 % | -154.788 K -940.59 % | -14.875 K -199.35 % | 14.973 K 140.41 % | -37.054 K 77.02 % | -161.259 K -655.09 % | 29.051 K -80.31 % | 147.539 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -65.882 K | 0.000 | 0.000 -100.00 % | 1.016 M 580.91 % | 149.187 K 111.33 % | -1.317 M | 0.000 100.00 % | -591.411 K -105.62 % | -287.627 K -137.82 % | 760.533 K 167.01 % | -1.135 M -479.06 % | -196.000 K 76.73 % | -842.140 K -294.79 % | 432.323 K 634.46 % | -80.890 K 93.59 % | -1.261 M -142.42 % | -520.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -435.840 K -232.96 % | 327.788 K 1 642.46 % | -21.251 K -172.91 % | 29.145 K -92.93 % | 411.947 K 795.97 % | -59.190 K -173.86 % | 80.133 K 150.76 % | -157.856 K -112.73 % | -74.204 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 |
| Other working capital | 808.361 K 236.74 % | -591.177 K -263.77 % | 360.972 K 240.93 % | 105.878 K -79.47 % | 515.622 K 1 061.55 % | -53.624 K -118.74 % | 286.117 K 122.93 % | -1.248 M -986.02 % | 140.842 K -97.05 % | 4.779 M 549.54 % | -1.063 M 19.24 % | -1.316 M -332.82 % | 565.340 K 193.91 % | -601.972 K 58.57 % | -1.453 M -112.52 % | -683.687 K 46.18 % | -1.270 M -2 167.73 % | -56.020 K 81.86 % | -308.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.111 K 118.94 % | -111.455 K -137.50 % | 297.207 K | 0.000 | 0.000 |
| Other non cash items | 13.551 M 346.92 % | 3.032 M -34.79 % | 4.650 M 13.60 % | 4.093 M 5.19 % | 3.891 M -3.67 % | 4.039 M 1.12 % | 3.994 M 153.99 % | 1.573 M 354.68 % | -617.520 K 73.63 % | -2.342 M 83.79 % | -14.449 M -240.77 % | -4.240 M 47.48 % | -8.074 M -446.94 % | -1.476 M -249.99 % | 984.219 K 534.17 % | 155.199 K 136.26 % | -427.971 K 87.19 % | -3.342 M -105.05 % | -1.630 M -216.02 % | -515.675 K 41.51 % | -881.709 K -506.43 % | -145.393 K -64.58 % | -88.341 K -214.15 % | 77.393 K | 0.000 -100.00 % | 233.644 K | 0.000 |
| Net cash provided by operating activities | 9.843 M -12.43 % | 11.239 M 0.26 % | 11.210 M 7.32 % | 10.446 M 8.57 % | 9.621 M -3.09 % | 9.928 M 38.26 % | 7.180 M 18.12 % | 6.079 M 19.76 % | 5.076 M -53.71 % | 10.966 M 637.23 % | 1.487 M -12.32 % | 1.696 M -13.89 % | 1.970 M 989.48 % | 180.819 K 195.05 % | -190.227 K -113.28 % | 1.432 M 313.06 % | -672.223 K 63.10 % | -1.822 M -240.67 % | -534.730 K -215.55 % | 462.779 K 73.56 % | 266.638 K -48.29 % | 515.648 K -16.05 % | 614.245 K 49.77 % | 410.137 K -31.95 % | 602.719 K 443.98 % | 110.798 K 1 681.92 % | -7.004 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K 65.56 % | -9.219 K 97.02 % | -309.371 K -1 113.93 % | -25.485 K 99.76 % | -10.615 M -33.07 % | -7.977 M -1 290.20 % | -573.795 K 94.06 % | -9.664 M -765.54 % | -1.117 M 54.79 % | -2.469 M 70.03 % | -8.238 M -184.64 % | -2.894 M -107.08 % | -1.398 M 55.22 % | -3.121 M -20.26 % | -2.595 M 56.40 % | -5.953 M -85.42 % | -3.210 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.899 M 42.12 % | -13.648 M 31.56 % | -19.940 M -42.32 % | -14.011 M 40.84 % | -23.685 M -35.79 % | -17.442 M -36.26 % | -12.800 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 202.684 K | 0.000 -100.00 % | 258.486 K -83.89 % | 1.605 M | 0.000 | 0.000 -100.00 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Other investing activites | 3.448 M 152.81 % | -6.529 M -239.47 % | 4.682 M -17.16 % | 5.651 M 414.61 % | 1.098 M 160.47 % | -1.816 M 90.91 % | -19.974 M -16.21 % | -17.188 M -144.57 % | -7.028 M 54.66 % | -15.501 M 5.32 % | -16.372 M -235.61 % | -4.878 M 57.13 % | -11.380 M -457.77 % | 3.181 M 357.36 % | 695.455 K 7 420.58 % | -9.500 K -101.84 % | 515.268 K -89.13 % | 4.739 M 65.55 % | 2.862 M 3.94 % | 2.754 M -46.86 % | 5.182 M 199.61 % | 1.730 M 213.05 % | 552.515 K -62.22 % | 1.462 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.448 M 152.81 % | -6.529 M -116.58 % | -3.015 M 62.30 % | -7.997 M 56.97 % | -18.584 M -30.66 % | -14.223 M 28.79 % | -19.974 M -16.21 % | -17.188 M -144.57 % | -7.028 M 54.67 % | -15.504 M 5.32 % | -16.376 M -216.02 % | -5.182 M 54.57 % | -11.405 M -53.41 % | -7.434 M -2.42 % | -7.259 M -1 165.03 % | -573.795 K 93.73 % | -9.149 M -352.56 % | 3.622 M 821.48 % | 393.100 K 107.17 % | -5.484 M -339.71 % | 2.288 M 589.11 % | 332.011 K 112.92 % | -2.569 M -126.72 % | -1.133 M 80.96 % | -5.953 M -85.42 % | -3.210 M | 0.000 |
| Debt repayment | -6.642 M -1 615.40 % | 438.269 K 115.37 % | -2.852 M -185.07 % | 3.353 M -57.57 % | 7.901 M 157.30 % | 3.071 M -49.05 % | 6.027 M 40.21 % | 4.299 M -36.60 % | 6.780 M -11.94 % | 7.699 M -52.59 % | 16.240 M 3 225.50 % | 488.355 K -48.28 % | 944.281 K -87.34 % | 7.458 M 8.28 % | 6.888 M 677.78 % | -1.192 M -114.74 % | 8.086 M 1 221.72 % | -720.887 K -223.00 % | 586.097 K -88.38 % | 5.045 M 256.43 % | -3.225 M -143.76 % | -1.323 M -168.56 % | 1.930 M 114.61 % | 899.266 K -81.06 % | 4.749 M 51.12 % | 3.142 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 546.000 K 137.39 % | 230.000 K | 0.000 |
| Common stock repurchased | -5.844 M -21.76 % | -4.800 M | 0.000 | 0.000 100.00 % | -160.982 K 55.42 % | -361.082 K -180.15 % | -128.890 K -13.29 % | -113.765 K 75.77 % | -469.527 K -15.66 % | -405.938 K -4 823.44 % | -8.245 K | 0.000 100.00 % | -28.100 K 73.12 % | -104.550 K -2 804.17 % | -3.600 K 96.94 % | -117.720 K -19.98 % | -98.117 K | 0.000 100.00 % | -20.665 K 72.10 % | -74.070 K 16.47 % | -88.675 K 7.20 % | -95.559 K -524.08 % | -15.312 K | 0.000 100.00 % | -13.675 K 55.31 % | -30.599 K | 0.000 |
| Dividends paid | -756.099 K 0.00 % | -756.099 K -14.29 % | -661.587 K -55.56 % | -425.306 K 10.43 % | -474.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.412 K -33.84 % | -713.078 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 financing activites | -167.449 K 96.01 % | -4.201 M 9.56 % | -4.645 M 12.42 % | -5.303 M -775.25 % | 785.391 K 183.56 % | 276.973 K -96.70 % | 8.395 M 48.59 % | 5.650 M 273.67 % | -3.253 M -30.77 % | -2.488 M -15 177.55 % | 16.500 K -99.58 % | 3.949 M -53.60 % | 8.511 M | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 898.125 K | 0.000 100.00 % | -17.477 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -231.949 K -856.96 % | -24.238 K |
| Net cash used provided by financing activities | -13.409 M -196.76 % | -4.519 M 44.61 % | -8.158 M -243.34 % | -2.376 M -129.51 % | 8.051 M 169.55 % | 2.987 M -79.10 % | 14.293 M 45.30 % | 9.837 M 221.79 % | 3.057 M -36.38 % | 4.805 M -68.58 % | 15.294 M 310.67 % | 3.724 M -60.50 % | 9.427 M 28.19 % | 7.354 M 1.30 % | 7.260 M 654.20 % | -1.310 M -114.58 % | 8.986 M 1 547.34 % | -620.887 K -213.31 % | 547.955 K -88.98 % | 4.971 M 250.01 % | -3.314 M -272.91 % | -888.659 K -146.41 % | 1.915 M 112.91 % | 899.266 K -82.97 % | 5.281 M 69.82 % | 3.110 M 12 929.78 % | -24.238 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 | -118.434 K -161.86 % | 191.453 K 419.07 % | 36.884 K -49.12 % | 72.495 K 107.95 % | -911.703 K 30.31 % | -1.308 M -187.20 % | 1.500 M 217.97 % | -1.272 M -215.05 % | 1.105 M 314.27 % | 266.812 K -34.25 % | 405.799 K 70.06 % | 238.616 K 3 059.39 % | -8.063 K -108.04 % | 100.255 K 152.94 % | -189.357 K 58.06 % | -451.474 K 45.90 % | -834.460 K -170.73 % | 1.180 M 190.36 % | 406.323 K 903.15 % | -50.591 K 93.34 % | -759.300 K -1 751.95 % | -41.000 K -2.51 % | -39.996 K -122.68 % | 176.320 K 355.81 % | -68.926 K -776.61 % | 10.187 K 132.61 % | -31.242 K |
| Cash at beginning of period | 424.451 K 82.17 % | 232.998 K 18.81 % | 196.114 K 58.64 % | 123.619 K -88.06 % | 1.035 M -55.82 % | 2.344 M 177.89 % | 843.336 K -60.13 % | 2.115 M 109.47 % | 1.010 M 35.91 % | 742.906 K 120.38 % | 337.107 K 242.27 % | 98.491 K -7.57 % | 106.554 K 1 591.60 % | 6.299 K -96.78 % | 195.656 K -69.77 % | 647.130 K -56.32 % | 1.482 M 390.96 % | 301.775 K 388.65 % | -104.548 K -93.76 % | -53.957 K -126.28 % | 205.343 K -16.64 % | 246.343 K -13.97 % | 286.339 K 160.26 % | 110.019 K -38.52 % | 178.945 K 6.04 % | 168.758 K -15.62 % | 200.000 K |
| Cash at end of period | 306.017 K -27.90 % | 424.451 K 82.17 % | 232.998 K 18.81 % | 196.114 K 58.64 % | 123.619 K -88.06 % | 1.035 M -55.82 % | 2.344 M 177.89 % | 843.336 K -60.13 % | 2.115 M 109.47 % | 1.010 M 35.91 % | 742.906 K 120.38 % | 337.107 K 242.27 % | 98.491 K -7.57 % | 106.554 K 1 591.60 % | 6.299 K -96.78 % | 195.656 K -69.77 % | 647.130 K -56.32 % | 1.482 M 390.96 % | 301.775 K 388.65 % | -104.548 K 81.13 % | -553.957 K -369.77 % | 205.343 K -16.64 % | 246.343 K -13.97 % | 286.339 K 160.26 % | 110.019 K -38.52 % | 178.945 K 6.04 % | 168.758 K |
| Operating cash flow | 9.843 M -12.43 % | 11.239 M 0.26 % | 11.210 M 7.32 % | 10.446 M 8.57 % | 9.621 M -3.09 % | 9.928 M 38.26 % | 7.180 M 18.12 % | 6.079 M 19.76 % | 5.076 M -53.71 % | 10.966 M 637.23 % | 1.487 M -12.32 % | 1.696 M -13.89 % | 1.970 M 989.48 % | 180.819 K 195.05 % | -190.227 K -113.28 % | 1.432 M 313.06 % | -672.223 K 63.10 % | -1.822 M -240.67 % | -534.730 K -215.55 % | 462.779 K 73.56 % | 266.638 K -48.29 % | 515.648 K -16.05 % | 614.245 K 49.77 % | 410.137 K -31.95 % | 602.719 K 443.98 % | 110.798 K 1 681.92 % | -7.004 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K 65.56 % | -9.219 K 97.02 % | -309.371 K -1 113.93 % | -25.485 K 99.76 % | -10.615 M -33.07 % | -7.977 M -1 290.20 % | -573.795 K 94.06 % | -9.664 M -765.54 % | -1.117 M 54.79 % | -2.469 M 70.03 % | -8.238 M -184.64 % | -2.894 M -107.08 % | -1.398 M 55.22 % | -3.121 M -20.26 % | -2.595 M 56.40 % | -5.953 M -85.42 % | -3.210 M | 0.000 |
| Free CashFlow | 9.843 M -12.43 % | 11.239 M 0.26 % | 11.210 M 7.32 % | 10.446 M 8.57 % | 9.621 M -3.09 % | 9.928 M 38.26 % | 7.180 M 18.12 % | 6.079 M 19.76 % | 5.076 M -53.70 % | 10.963 M 641.62 % | 1.478 M 6.58 % | 1.387 M -28.67 % | 1.944 M 118.64 % | -10.434 M -27.76 % | -8.167 M -1 051.41 % | 858.430 K 108.31 % | -10.336 M -251.79 % | -2.938 M 2.20 % | -3.004 M 61.36 % | -7.776 M -195.91 % | -2.628 M -197.91 % | -882.010 K 64.82 % | -2.507 M -14.73 % | -2.185 M 59.15 % | -5.350 M -72.61 % | -3.099 M -44 153.20 % | -7.004 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
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| Revenue | 4.940 M 0.70 % | 4.906 M -0.04 % | 4.908 M -2.93 % | 5.056 M 8.26 % | 4.670 M -3.63 % | 4.846 M -2.10 % | 4.950 M -5.28 % | 5.226 M 0.58 % | 5.196 M 11.71 % | 4.651 M -0.29 % | 4.664 M -2.26 % | 4.772 M 0.28 % | 4.759 M 2.26 % | 4.653 M -4.71 % | 4.883 M 0.47 % | 4.861 M 7.06 % | 4.540 M 2.47 % | 4.431 M 3.57 % | 4.278 M 13.94 % | 3.755 M -12.39 % | 4.286 M 6.16 % | 4.037 M 0.97 % | 3.998 M -20.86 % | 5.052 M 27.15 % | 3.974 M 28.77 % | 3.086 M -17.08 % | 3.721 M -32.31 % | 5.498 M 87.59 % | 2.931 M -15.93 % | 3.486 M 4.74 % | 3.328 M -1.99 % | 3.396 M 2.31 % | 3.319 M 3.37 % | 3.211 M 8.80 % | 2.951 M 11.42 % | 2.649 M -1.35 % | 2.685 M -1.04 % | 2.713 M 0.36 % | 2.703 M -88.68 % | 23.876 M 5.70 % | 22.588 M 12.39 % | 20.097 M 10.52 % | 18.184 M -4.32 % | 19.006 M 37.66 % | 13.806 M -17.55 % | 16.745 M -6.22 % | 17.856 M -5.90 % | 18.975 M 12.47 % | 16.871 M 18.55 % | 14.232 M -2.15 % | 14.545 M 2.91 % | 14.134 M -3.30 % | 14.615 M 6.96 % | 13.665 M 24.58 % | 10.969 M -13.49 % | 12.679 M 1.96 % | 12.436 M 2.51 % | 12.132 M 9.30 % | 11.100 M -0.88 % | 11.198 M 14.66 % | 9.767 M 17.56 % | 8.308 M 4.14 % | 7.978 M 61.28 % | 4.947 M 11.39 % | 4.441 M 11.64 % | 3.978 M -7.64 % | 4.307 M 22.87 % | 3.505 M -11.90 % | 3.978 M 35.47 % | 2.937 M -13.62 % | 3.400 M 26.59 % | 2.686 M -18.95 % | 3.313 M 72.89 % | 1.917 M -5.24 % | 2.022 M -1.50 % | 2.053 M 160.65 % | 787.755 K 0.51 % | 783.747 K -0.09 % | 784.475 K 12.19 % | 699.207 K -11.93 % | 793.922 K 42.43 % | 557.409 K 4.87 % | 531.513 K 15.71 % | 459.336 K 5.64 % | 434.820 K -4.27 % | 454.211 K -18.82 % | 559.526 K -6.91 % | 601.057 K 1.40 % | 592.738 K 1.50 % | 583.950 K -2.84 % | 601.014 K 0.98 % | 595.194 K -7.14 % | 640.951 K 23.72 % | 518.066 K 0.81 % | 513.887 K 121.52 % | -2.388 M -651.73 % | 432.889 K -86.87 % | 3.297 M 729.83 % | 397.347 K -15.05 % | 467.763 K 2.33 % | 457.099 K 6.54 % | 429.040 K 31.14 % | 327.174 K 33.99 % | 244.182 K 11.36 % | 219.280 K -12.89 % | 251.729 K 10 450.25 % | 2.386 K |
| Net income | 1.831 M -5.91 % | 1.946 M 72.62 % | 1.127 M 26.82 % | 888.954 K 161.49 % | -1.446 M 33.12 % | -2.162 M -40.11 % | -1.543 M -237.04 % | 1.126 M -12.68 % | 1.289 M -2.41 % | 1.321 M -57.07 % | 3.077 M 86.67 % | 1.648 M -28.29 % | 2.298 M 20.33 % | 1.910 M -4.34 % | 1.997 M 129.37 % | 870.558 K -74.09 % | 3.359 M 172.99 % | 1.231 M -10.95 % | 1.382 M 58.74 % | 870.508 K 34.37 % | 647.839 K 139.59 % | -1.636 M -206.68 % | 1.534 M -65.09 % | 4.394 M 189.11 % | 1.520 M 9.09 % | 1.393 M 257.15 % | -886.496 K -126.11 % | 3.395 M 207.33 % | -3.163 M -318.28 % | 1.449 M 119.10 % | 661.438 K -64.44 % | 1.860 M 229.64 % | 564.313 K -64.46 % | 1.588 M 118.91 % | 725.233 K -55.87 % | 1.643 M 131.67 % | 709.385 K -49.92 % | 1.416 M -19.87 % | 1.768 M 120.58 % | 801.398 K -11.44 % | 904.908 K -60.47 % | 2.289 M -13.65 % | 2.651 M 39.50 % | 1.900 M -29.61 % | 2.699 M 63.51 % | 1.651 M 19.77 % | 1.378 M -61.51 % | 3.581 M 890.96 % | 361.348 K -5.06 % | 380.610 K -25.59 % | 511.490 K -82.53 % | 2.929 M -41.01 % | 4.964 M 986.32 % | 456.994 K -11.00 % | 513.502 K 782.22 % | -75.269 K -105.26 % | 1.432 M 132.02 % | 617.279 K 167.49 % | 230.766 K 154.37 % | -424.415 K -263.98 % | 258.821 K 26.40 % | 204.763 K -20.45 % | 257.417 K 424.95 % | -79.218 K -174.11 % | 106.896 K -22.63 % | 138.155 K -29.41 % | 195.701 K 1 102.39 % | 16.276 K 134.64 % | -46.983 K 9.93 % | -52.160 K -230.38 % | 40.006 K 122.32 % | -179.266 K -107.60 % | 2.359 M 4 248.88 % | -56.858 K 20.96 % | -71.940 K -106.46 % | 1.114 M 1 972.24 % | -59.511 K -238.75 % | -17.568 K -124.71 % | 71.087 K 782.15 % | -10.421 K -103.30 % | 316.217 K 1 054.65 % | -33.124 K -141.99 % | 78.894 K -26.95 % | 107.993 K 196.12 % | -112.353 K -4 211.32 % | -2.606 K -100.39 % | 675.953 K 466.91 % | 119.234 K 92.84 % | 61.831 K 357.53 % | 13.514 K -78.64 % | 63.275 K -66.58 % | 189.351 K 343.53 % | 42.692 K 278.68 % | 11.274 K -40.56 % | 18.967 K 182.20 % | -23.074 K -176.33 % | 30.231 K -86.18 % | 218.825 K 229.54 % | -168.919 K -526.09 % | -26.980 K -165.26 % | -10.171 K -149.27 % | 20.644 K 291.04 % | -10.806 K -141.13 % | 26.271 K 140.37 % | -65.077 K -23.77 % | -52.578 K -67.12 % | -31.462 K |
| Income before tax | 2.274 M 236.77 % | 675.242 K -59.16 % | 1.654 M 15.39 % | 1.433 M 689.16 % | -243.220 K 89.22 % | -2.256 M -46.30 % | -1.542 M -196.21 % | 1.603 M 0.90 % | 1.588 M -4.57 % | 1.664 M -55.17 % | 3.713 M 43.70 % | 2.584 M -1.99 % | 2.636 M 22.43 % | 2.153 M -11.45 % | 2.431 M 119.57 % | 1.107 M -71.94 % | 3.946 M 107.97 % | 1.898 M 20.44 % | 1.576 M 75.84 % | 896.023 K 32.14 % | 678.095 K 193.57 % | -724.725 K -146.35 % | 1.564 M -35.31 % | 2.417 M 33.91 % | 1.805 M 16.94 % | 1.544 M 1 251.25 % | 114.231 K -97.23 % | 4.117 M 212.09 % | -3.673 M -311.37 % | 1.738 M 3.25 % | 1.683 M 15.20 % | 1.461 M 4.16 % | 1.402 M -28.01 % | 1.948 M 21.93 % | 1.598 M -14.05 % | 1.859 M 121.34 % | 839.879 K -48.19 % | 1.621 M 8.67 % | 1.492 M -32.16 % | 2.199 M 108.07 % | 1.057 M -56.78 % | 2.445 M -30.82 % | 3.534 M 38.48 % | 2.552 M -16.90 % | 3.071 M 55.84 % | 1.971 M 28.60 % | 1.532 M -65.73 % | 4.472 M 742.27 % | 530.917 K -2.48 % | 544.406 K -27.86 % | 754.608 K -76.58 % | 3.221 M -44.77 % | 5.833 M 835.94 % | 623.224 K -9.72 % | 690.361 K 1 239.34 % | 51.545 K -96.93 % | 1.680 M 173.53 % | 614.218 K 116.55 % | 283.638 K 173.95 % | -383.575 K -214.73 % | 334.334 K 28.41 % | 260.365 K -33.69 % | 392.658 K 887.39 % | -49.868 K -128.41 % | 175.542 K -5.11 % | 184.997 K -15.00 % | 217.639 K 392.08 % | -74.513 K 36.67 % | -117.656 K -56.03 % | -75.404 K -184.30 % | 89.444 K 135.80 % | -249.825 K -109.12 % | 2.740 M 1 872.46 % | -154.613 K -143.09 % | -63.603 K -104.71 % | 1.351 M 1 359.73 % | -107.256 K -1.95 % | -105.201 K -164.79 % | 162.365 K 7.80 % | 150.616 K -57.58 % | 355.097 K 1 119.90 % | -34.817 K -633.92 % | 6.521 K 100.98 % | -667.507 K -327.43 % | -156.169 K -1 473.64 % | 11.369 K -89.40 % | 107.256 K -41.40 % | 183.028 K 165.01 % | 69.064 K 92.84 % | 35.815 K -63.55 % | 98.258 K -27.59 % | 135.694 K 21.10 % | 112.048 K 270.93 % | 30.207 K -43.70 % | 53.655 K 124.52 % | -218.792 K -444.82 % | 63.451 K -81.70 % | 346.743 K 317.58 % | -159.361 K -808.30 % | -17.545 K -9.42 % | -16.034 K -145.71 % | 35.077 K 278.53 % | -19.648 K -110.36 % | 189.738 K 1 411.89 % | -14.463 K -223.18 % | 11.741 K | 0.000 |
| Income before tax ratio | 0.46 234.44 % | 0.14 -59.15 % | 0.34 18.87 % | 0.28 644.21 % | -0.05 88.81 % | -0.47 -49.43 % | -0.31 -201.57 % | 0.31 0.32 % | 0.31 -14.57 % | 0.36 -55.04 % | 0.80 47.02 % | 0.54 -2.26 % | 0.55 19.72 % | 0.46 -7.07 % | 0.50 118.55 % | 0.23 -73.79 % | 0.87 102.95 % | 0.43 16.29 % | 0.37 54.33 % | 0.24 50.83 % | 0.16 188.14 % | -0.18 -145.91 % | 0.39 -18.26 % | 0.48 5.32 % | 0.45 -9.19 % | 0.50 1 529.56 % | 0.03 -95.90 % | 0.75 159.75 % | -1.25 -351.42 % | 0.50 -1.43 % | 0.51 17.54 % | 0.43 1.81 % | 0.42 -30.36 % | 0.61 12.06 % | 0.54 -22.86 % | 0.70 124.36 % | 0.31 -47.65 % | 0.60 8.28 % | 0.55 499.23 % | 0.09 96.85 % | 0.05 -61.55 % | 0.12 -37.40 % | 0.19 44.74 % | 0.13 -39.63 % | 0.22 89.01 % | 0.12 37.13 % | 0.09 -63.58 % | 0.24 648.87 % | 0.03 -17.74 % | 0.04 -26.27 % | 0.05 -77.24 % | 0.23 -42.89 % | 0.40 775.06 % | 0.05 -27.54 % | 0.06 1 448.20 % | 0.00 -96.99 % | 0.14 166.84 % | 0.05 98.13 % | 0.03 174.60 % | -0.03 -200.06 % | 0.03 9.23 % | 0.03 -36.33 % | 0.05 588.22 % | -0.01 -125.50 % | 0.04 -15.00 % | 0.05 -7.97 % | 0.05 337.72 % | -0.02 28.12 % | -0.03 -15.18 % | -0.03 -197.59 % | 0.03 128.28 % | -0.09 -111.25 % | 0.83 1 125.22 % | -0.08 -156.52 % | -0.03 -104.78 % | 0.66 583.31 % | -0.14 -1.43 % | -0.13 -164.85 % | 0.21 -3.92 % | 0.22 -51.84 % | 0.45 816.06 % | -0.06 -609.12 % | 0.01 100.84 % | -1.45 -304.61 % | -0.36 -1 534.90 % | 0.03 -86.94 % | 0.19 -37.05 % | 0.30 161.34 % | 0.12 89.98 % | 0.06 -62.48 % | 0.16 -28.29 % | 0.23 30.41 % | 0.17 199.82 % | 0.06 -44.16 % | 0.10 13.98 % | 0.09 -37.50 % | 0.15 39.38 % | 0.11 126.22 % | -0.40 -969.26 % | -0.04 -6.93 % | -0.04 -142.90 % | 0.08 236.14 % | -0.06 -107.73 % | 0.78 1 278.10 % | -0.07 -241.41 % | 0.05 | 0.00 |
| EBITDA | 3.593 M 81.35 % | 1.981 M -33.64 % | 2.986 M 5.87 % | 2.820 M 5.97 % | 2.662 M 442.09 % | -778.046 K -919.85 % | -76.290 K -102.49 % | 3.070 M -8.43 % | 3.353 M 18.82 % | 2.822 M -2.72 % | 2.900 M -3.77 % | 3.014 M 0.02 % | 3.014 M 2.73 % | 2.934 M -2.88 % | 3.021 M 1.48 % | 2.977 M 6.31 % | 2.800 M -2.77 % | 2.880 M 6.26 % | 2.710 M 37.46 % | 1.971 M 11.38 % | 1.770 M -25.19 % | 2.366 M -11.20 % | 2.664 M -23.68 % | 3.491 M 23.66 % | 2.823 M 7.63 % | 2.623 M 135.93 % | 1.112 M -72.26 % | 4.008 M 235.75 % | -2.952 M -227.00 % | 2.325 M 44.11 % | 1.613 M 26.67 % | 1.273 M -24.27 % | 1.682 M 15.06 % | 1.462 M -29.86 % | 2.084 M 80.82 % | 1.152 M -22.81 % | 1.493 M -18.32 % | 1.828 M -0.33 % | 1.834 M -39.09 % | 3.010 M 74.09 % | 1.729 M -46.22 % | 3.216 M -25.48 % | 4.315 M 252.88 % | 1.223 M -65.99 % | 3.596 M 43.59 % | 2.504 M 21.02 % | 2.069 M 55.25 % | 1.333 M 17.81 % | 1.131 M -0.19 % | 1.134 M -15.66 % | 1.344 M -64.64 % | 3.801 M -40.48 % | 6.386 M 497.18 % | 1.069 M -10.56 % | 1.196 M 137.25 % | 503.935 K -45.64 % | 926.979 K -3.96 % | 965.230 K 11.63 % | 864.633 K 873.78 % | -111.742 K -112.50 % | 894.189 K 7.29 % | 833.459 K -14.32 % | 972.702 K 73.24 % | 561.462 K -27.30 % | 772.301 K -6.20 % | 823.382 K -0.27 % | 825.584 K 31.05 % | 629.998 K 99.96 % | 315.062 K -9.03 % | 346.332 K -31.07 % | 502.449 K 477.03 % | 87.075 K -77.92 % | 394.382 K 16.68 % | 338.014 K -18.02 % | 412.327 K 80.05 % | 229.004 K -53.07 % | 487.974 K 11.50 % | 437.642 K -20.26 % | 548.822 K 51.74 % | 361.684 K -36.48 % | 569.359 K 81.88 % | 313.037 K -0.17 % | 313.561 K -16.30 % | 374.642 K 308.50 % | 91.711 K -63.20 % | 249.239 K -35.58 % | 386.925 K 10.16 % | 351.238 K -15.50 % | 415.674 K 9.23 % | 380.556 K -6.91 % | 408.784 K 29.64 % | 315.312 K -34.82 % | 483.750 K 31.80 % | 367.038 K 0.08 % | 366.732 K 105.43 % | 178.520 K -47.01 % | 336.870 K -25.29 % | 450.888 K 75.24 % | 257.293 K -2.59 % | 264.121 K -1.72 % | 268.752 K -8.87 % | 294.919 K 63.03 % | 180.899 K 174.95 % | 65.794 K 52.14 % | 43.246 K -27.58 % | 59.715 K 289.93 % | -31.440 K |
| Net income ratio | 0.37 -6.56 % | 0.40 72.70 % | 0.23 30.65 % | 0.18 156.80 % | -0.31 30.60 % | -0.45 -43.12 % | -0.31 -244.67 % | 0.22 -13.18 % | 0.25 -12.64 % | 0.28 -56.94 % | 0.66 90.98 % | 0.35 -28.49 % | 0.48 17.67 % | 0.41 0.39 % | 0.41 128.31 % | 0.18 -75.79 % | 0.74 166.40 % | 0.28 -14.02 % | 0.32 39.32 % | 0.23 53.38 % | 0.15 137.30 % | -0.41 -205.66 % | 0.38 -55.89 % | 0.87 127.38 % | 0.38 -15.28 % | 0.45 289.52 % | -0.24 -138.57 % | 0.62 157.22 % | -1.08 -359.64 % | 0.42 109.18 % | 0.20 -63.72 % | 0.55 222.21 % | 0.17 -65.62 % | 0.49 101.20 % | 0.25 -60.40 % | 0.62 134.84 % | 0.26 -49.39 % | 0.52 -20.16 % | 0.65 1 848.27 % | 0.03 -16.21 % | 0.04 -64.83 % | 0.11 -21.87 % | 0.15 45.81 % | 0.10 -48.86 % | 0.20 98.31 % | 0.10 27.71 % | 0.08 -59.09 % | 0.19 781.07 % | 0.02 -19.91 % | 0.03 -23.95 % | 0.04 -83.03 % | 0.21 -39.00 % | 0.34 915.66 % | 0.03 -28.56 % | 0.05 888.61 % | -0.01 -105.15 % | 0.12 126.35 % | 0.05 144.73 % | 0.02 154.86 % | -0.04 -243.01 % | 0.03 7.52 % | 0.02 -23.61 % | 0.03 301.48 % | -0.02 -166.53 % | 0.02 -30.69 % | 0.03 -23.57 % | 0.05 878.59 % | 0.00 139.32 % | -0.01 33.51 % | -0.02 -250.93 % | 0.01 117.63 % | -0.07 -109.38 % | 0.71 2 499.79 % | -0.03 16.60 % | -0.04 -106.56 % | 0.54 818.30 % | -0.08 -237.02 % | -0.02 -124.74 % | 0.09 708.01 % | -0.01 -103.74 % | 0.40 770.25 % | -0.06 -140.03 % | 0.15 -36.87 % | 0.24 190.99 % | -0.26 -4 403.59 % | -0.01 -100.47 % | 1.21 508.99 % | 0.20 90.17 % | 0.10 350.75 % | 0.02 -78.02 % | 0.11 -66.91 % | 0.32 377.63 % | 0.07 206.08 % | 0.02 -41.04 % | 0.04 282.04 % | 0.01 -86.17 % | 0.07 5.23 % | 0.07 115.61 % | -0.43 -637.04 % | -0.06 -159.22 % | -0.02 -146.24 % | 0.05 245.68 % | -0.03 -130.70 % | 0.11 136.25 % | -0.30 -42.09 % | -0.21 98.42 % | -13.19 |
| Ratio EBITDA | 0.73 80.09 % | 0.40 -33.62 % | 0.61 9.06 % | 0.56 -2.12 % | 0.57 454.98 % | -0.16 -941.70 % | -0.02 -102.62 % | 0.59 -8.96 % | 0.65 6.36 % | 0.61 -2.44 % | 0.62 -1.55 % | 0.63 -0.26 % | 0.63 0.45 % | 0.63 1.92 % | 0.62 1.01 % | 0.61 -0.69 % | 0.62 -5.12 % | 0.65 2.61 % | 0.63 20.64 % | 0.53 27.14 % | 0.41 -29.53 % | 0.59 -12.05 % | 0.67 -3.57 % | 0.69 -2.74 % | 0.71 -16.42 % | 0.85 184.53 % | 0.30 -59.02 % | 0.73 172.37 % | -1.01 -251.07 % | 0.67 37.59 % | 0.48 29.24 % | 0.37 -25.98 % | 0.51 11.30 % | 0.46 -35.54 % | 0.71 62.28 % | 0.44 -21.75 % | 0.56 -17.46 % | 0.67 -0.69 % | 0.68 438.00 % | 0.13 64.70 % | 0.08 -52.16 % | 0.16 -32.58 % | 0.24 268.83 % | 0.06 -75.29 % | 0.26 74.15 % | 0.15 29.05 % | 0.12 64.99 % | 0.07 4.75 % | 0.07 -15.81 % | 0.08 -13.81 % | 0.09 -65.63 % | 0.27 -38.45 % | 0.44 458.34 % | 0.08 -28.21 % | 0.11 174.25 % | 0.04 -46.68 % | 0.07 -6.31 % | 0.08 2.14 % | 0.08 880.66 % | -0.01 -110.90 % | 0.09 -8.74 % | 0.10 -17.72 % | 0.12 7.42 % | 0.11 -34.74 % | 0.17 -15.98 % | 0.21 7.98 % | 0.19 6.65 % | 0.18 126.96 % | 0.08 -32.85 % | 0.12 -20.20 % | 0.15 355.82 % | 0.03 -72.76 % | 0.12 -32.51 % | 0.18 -13.49 % | 0.20 82.80 % | 0.11 -82.00 % | 0.62 10.93 % | 0.56 -20.18 % | 0.70 35.25 % | 0.52 -27.87 % | 0.72 27.70 % | 0.56 -4.81 % | 0.59 -27.67 % | 0.82 286.70 % | 0.21 -61.56 % | 0.55 -20.65 % | 0.69 18.34 % | 0.58 -16.67 % | 0.70 7.61 % | 0.65 -4.18 % | 0.68 28.39 % | 0.53 -29.81 % | 0.75 6.53 % | 0.71 -0.72 % | 0.71 1 054.76 % | -0.07 -109.61 % | 0.78 469.08 % | 0.14 -78.88 % | 0.65 14.68 % | 0.56 -3.96 % | 0.59 -14.47 % | 0.69 24.32 % | 0.55 105.20 % | 0.27 36.62 % | 0.20 -16.86 % | 0.24 101.80 % | -13.18 |
| Gross profit ratio | 0.66 -3.87 % | 0.69 1.14 % | 0.68 0.65 % | 0.67 7.01 % | 0.63 -4.61 % | 0.66 1.89 % | 0.65 -5.66 % | 0.69 -2.80 % | 0.71 7.77 % | 0.66 -7.58 % | 0.71 -0.26 % | 0.71 0.91 % | 0.71 -0.82 % | 0.71 2.17 % | 0.70 -2.02 % | 0.71 -0.95 % | 0.72 -2.04 % | 0.73 -1.75 % | 0.74 10.14 % | 0.68 -9.63 % | 0.75 2.58 % | 0.73 -2.64 % | 0.75 -4.49 % | 0.78 4.72 % | 0.75 -16.98 % | 0.90 20.94 % | 0.75 -9.45 % | 0.82 15.50 % | 0.71 -5.29 % | 0.75 -1.23 % | 0.76 1.82 % | 0.75 -3.74 % | 0.78 1.56 % | 0.77 -2.39 % | 0.79 1.78 % | 0.77 -3.75 % | 0.80 5.41 % | 0.76 0.32 % | 0.76 638.98 % | 0.10 -12.36 % | 0.12 -3.19 % | 0.12 -6.38 % | 0.13 3.40 % | 0.12 -5.93 % | 0.13 40.37 % | 0.09 -11.24 % | 0.11 -2.14 % | 0.11 1.90 % | 0.11 -14.74 % | 0.13 9.23 % | 0.11 -10.61 % | 0.13 19.99 % | 0.11 -8.98 % | 0.12 310.18 % | 0.03 -75.86 % | 0.12 -2.97 % | 0.12 7.88 % | 0.11 -2.96 % | 0.12 -3.80 % | 0.12 -14.61 % | 0.14 -9.30 % | 0.16 -7.21 % | 0.17 -23.56 % | 0.22 -12.34 % | 0.25 -14.68 % | 0.30 11.15 % | 0.27 -6.46 % | 0.28 54.31 % | 0.18 -25.17 % | 0.25 9.84 % | 0.22 -22.09 % | 0.29 53.26 % | 0.19 -38.96 % | 0.31 -1.22 % | 0.31 -15.88 % | 0.37 -46.60 % | 0.69 -6.80 % | 0.74 -6.57 % | 0.80 -1.07 % | 0.81 -0.64 % | 0.81 11.71 % | 0.73 2.72 % | 0.71 -35.19 % | 1.09 201.81 % | 0.36 -47.53 % | 0.69 -11.56 % | 0.78 2.25 % | 0.76 -2.56 % | 0.78 -21.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M -1.31 % | 9.577 M 0.28 % | 9.551 M 1.05 % | 9.451 M 0.00 % | 9.451 M -1.53 % | 9.598 M 1.40 % | 9.466 M 0.15 % | 9.451 M -0.11 % | 9.462 M 2.23 % | 9.255 M -3.84 % | 9.625 M 1.39 % | 9.493 M -0.36 % | 9.527 M 0.29 % | 9.499 M 2.28 % | 9.288 M -3.08 % | 9.583 M -0.20 % | 9.603 M 0.18 % | 9.586 M -0.78 % | 9.661 M 0.29 % | 9.633 M 1.20 % | 9.519 M 1.21 % | 9.405 M -2.50 % | 9.646 M -0.01 % | 9.647 M -2.70 % | 9.915 M -2.16 % | 10.134 M 7.32 % | 9.443 M -3.24 % | 9.759 M -0.58 % | 9.816 M -2.37 % | 10.055 M 5.42 % | 9.537 M -2.94 % | 9.826 M 0.84 % | 9.744 M 0.01 % | 9.743 M 0.04 % | 9.740 M 0.04 % | 9.736 M 0.29 % | 9.708 M 7.46 % | 9.034 M -5.06 % | 9.515 M 0.79 % | 9.441 M 0.16 % | 9.426 M 0.63 % | 9.367 M -0.48 % | 9.412 M 0.20 % | 9.393 M -2.50 % | 9.634 M 0.00 % | 9.634 M -2.86 % | 9.918 M 5.59 % | 9.393 M 5.21 % | 8.928 M 3.48 % | 8.627 M -15.73 % | 10.238 M 19.32 % | 8.581 M -3.68 % | 8.908 M -16.67 % | 10.690 M 54.75 % | 6.908 M -24.09 % | 9.100 M -0.83 % | 9.177 M 0.77 % | 9.106 M 0.00 % | 9.106 M 0.00 % | 9.106 M -1.26 % | 9.223 M 1.28 % | 9.106 M 1.11 % | 9.006 M 0.00 % | 9.006 M 0.41 % | 8.969 M -0.42 % | 9.007 M 0.00 % | 9.007 M 6.77 % | 8.436 M 0.00 % | 8.436 M 0.00 % | 8.436 M -0.24 % | 8.456 M -0.27 % | 8.479 M -0.09 % | 8.487 M -0.09 % | 8.495 M -0.30 % | 8.520 M 0.35 % | 8.490 M -0.67 % | 8.548 M -0.81 % | 8.618 M -0.09 % | 8.626 M -9.11 % | 9.490 M 4.62 % | 9.071 M 6.15 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M -0.56 % | 8.594 M 0.56 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 11.07 % | 7.694 M 1.19 % | 7.603 M 2.80 % | 7.396 M 0.00 % | 7.396 M 1.00 % | 7.322 M 266.11 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M 0.00 % | 9.451 M -0.11 % | 9.462 M 2.23 % | 9.255 M -3.84 % | 9.625 M 1.39 % | 9.493 M -0.36 % | 9.527 M 0.29 % | 9.499 M 2.28 % | 9.288 M -3.08 % | 9.583 M -0.09 % | 9.592 M 0.07 % | 9.586 M -0.78 % | 9.661 M 0.52 % | 9.612 M 1.12 % | 9.505 M 1.06 % | 9.405 M -2.12 % | 9.609 M -0.01 % | 9.610 M -2.99 % | 9.906 M -2.25 % | 10.134 M 7.32 % | 9.443 M -3.02 % | 9.736 M 0.39 % | 9.699 M -3.54 % | 10.055 M 5.42 % | 9.537 M -0.98 % | 9.631 M 0.92 % | 9.543 M 0.00 % | 9.543 M 0.00 % | 9.543 M 0.02 % | 9.541 M 0.36 % | 9.507 M 5.24 % | 9.034 M -5.06 % | 9.515 M 0.79 % | 9.441 M 0.16 % | 9.426 M 0.63 % | 9.367 M -0.48 % | 9.412 M 0.20 % | 9.393 M 0.17 % | 9.377 M 0.00 % | 9.377 M -0.05 % | 9.381 M -0.12 % | 9.393 M 5.21 % | 8.928 M 3.48 % | 8.627 M -15.73 % | 10.238 M 19.32 % | 8.581 M -3.00 % | 8.846 M -17.25 % | 10.690 M 54.75 % | 6.908 M -24.09 % | 9.100 M -0.18 % | 9.117 M 0.12 % | 9.106 M 0.00 % | 9.106 M 0.00 % | 9.106 M 0.24 % | 9.085 M -0.24 % | 9.106 M 1.11 % | 9.006 M 0.00 % | 9.006 M 1.26 % | 8.894 M -1.25 % | 9.007 M 0.00 % | 9.007 M 6.77 % | 8.436 M 0.00 % | 8.436 M 0.00 % | 8.436 M -0.24 % | 8.456 M -0.27 % | 8.479 M -0.09 % | 8.487 M -0.09 % | 8.495 M -0.30 % | 8.520 M 0.35 % | 8.490 M -0.34 % | 8.519 M -1.14 % | 8.618 M -0.09 % | 8.626 M 1.60 % | 8.490 M -0.33 % | 8.518 M -0.32 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 0.00 % | 8.546 M 11.07 % | 7.694 M 1.19 % | 7.603 M 2.80 % | 7.396 M 0.00 % | 7.396 M 1.00 % | 7.322 M 266.11 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 0.19 -9.52 % | 0.21 75.00 % | 0.12 27.52 % | 0.09 162.73 % | -0.15 34.78 % | -0.23 -43.75 % | -0.16 -233.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 -57.58 % | 0.33 94.12 % | 0.17 -29.17 % | 0.24 20.00 % | 0.20 -4.76 % | 0.21 128.01 % | 0.09 -73.69 % | 0.35 169.23 % | 0.13 -13.33 % | 0.15 63.04 % | 0.09 31.43 % | 0.07 141.18 % | -0.17 -206.25 % | 0.16 -65.22 % | 0.46 187.50 % | 0.16 6.67 % | 0.15 262.16 % | -0.09 -126.43 % | 0.35 206.06 % | -0.33 -320.00 % | 0.15 114.29 % | 0.07 -65.00 % | 0.20 233.33 % | 0.06 -62.50 % | 0.16 128.57 % | 0.07 -58.82 % | 0.17 142.86 % | 0.07 -53.33 % | 0.15 -16.67 % | 0.18 120.59 % | 0.08 -9.33 % | 0.09 -62.50 % | 0.24 -14.29 % | 0.28 40.00 % | 0.20 -28.57 % | 0.28 75.00 % | 0.16 14.29 % | 0.14 -62.16 % | 0.37 825.00 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 -83.87 % | 0.31 -41.51 % | 0.53 960.00 % | 0.05 0.00 % | 0.05 741.03 % | -0.01 -105.20 % | 0.15 275.00 % | 0.04 0.00 % | 0.04 184.21 % | -0.05 -258.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 437.08 % | -0.01 -189.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 1 011.11 % | 0.00 134.62 % | -0.01 8.77 % | -0.01 -229.55 % | 0.00 122.68 % | -0.02 -107.46 % | 0.26 4 226.98 % | -0.01 21.25 % | -0.01 -106.67 % | 0.12 1 918.18 % | -0.01 -230.00 % | 0.00 -120.00 % | 0.01 933.33 % | 0.00 -103.00 % | 0.04 1 125.64 % | 0.00 -139.00 % | 0.01 -21.26 % | 0.01 196.21 % | -0.01 -4 300.00 % | 0.00 -100.38 % | 0.08 475.54 % | 0.01 39.00 % | 0.01 525.00 % | 0.00 -84.00 % | 0.01 -52.15 % | 0.02 109.00 % | 0.01 669.23 % | 0.00 -40.91 % | 0.00 181.48 % | 0.00 -127.00 % | 0.01 -50.00 % | 0.02 201.01 % | -0.02 -465.71 % | 0.00 -169.23 % | 0.00 -113.00 % | 0.01 766.67 % | 0.00 -141.67 % | 0.00 111.08 % | -0.03 -23.57 % | -0.03 -67.52 % | -0.02 |
| Earnings per share | 0.19 -9.52 % | 0.21 75.00 % | 0.12 27.52 % | 0.09 162.73 % | -0.15 34.78 % | -0.23 -43.75 % | -0.16 -233.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 -57.58 % | 0.33 94.12 % | 0.17 -29.17 % | 0.24 20.00 % | 0.20 -4.76 % | 0.21 128.01 % | 0.09 -73.69 % | 0.35 169.23 % | 0.13 -13.33 % | 0.15 63.04 % | 0.09 31.43 % | 0.07 141.18 % | -0.17 -206.25 % | 0.16 -65.22 % | 0.46 187.50 % | 0.16 6.67 % | 0.15 262.16 % | -0.09 -126.43 % | 0.35 206.06 % | -0.33 -320.00 % | 0.15 114.29 % | 0.07 -65.00 % | 0.20 233.33 % | 0.06 -62.50 % | 0.16 100.00 % | 0.08 -52.94 % | 0.17 142.86 % | 0.07 -53.33 % | 0.15 -16.67 % | 0.18 117.92 % | 0.08 -8.22 % | 0.09 -62.50 % | 0.24 -14.29 % | 0.28 40.00 % | 0.20 -28.57 % | 0.28 64.71 % | 0.17 21.43 % | 0.14 -63.16 % | 0.38 850.00 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 -83.87 % | 0.31 -41.51 % | 0.53 960.00 % | 0.05 0.00 % | 0.05 725.00 % | -0.01 -105.33 % | 0.15 275.00 % | 0.04 0.00 % | 0.04 184.21 % | -0.05 -258.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 433.33 % | -0.01 -190.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 1 011.11 % | 0.00 134.62 % | -0.01 8.77 % | -0.01 -229.55 % | 0.00 122.34 % | -0.02 -107.58 % | 0.26 4 226.98 % | -0.01 21.25 % | -0.01 -106.15 % | 0.13 2 069.70 % | -0.01 -230.00 % | 0.00 -120.00 % | 0.01 933.33 % | 0.00 -103.00 % | 0.04 1 125.64 % | 0.00 -139.00 % | 0.01 -21.26 % | 0.01 196.21 % | -0.01 -4 300.00 % | 0.00 -100.38 % | 0.08 471.43 % | 0.01 40.00 % | 0.01 525.00 % | 0.00 -84.00 % | 0.01 -54.95 % | 0.02 122.00 % | 0.01 669.23 % | 0.00 -40.91 % | 0.00 181.48 % | 0.00 -127.00 % | 0.01 -50.00 % | 0.02 201.01 % | -0.02 -465.71 % | 0.00 -169.23 % | 0.00 -113.00 % | 0.01 766.67 % | 0.00 -141.67 % | 0.00 111.08 % | -0.03 -23.57 % | -0.03 -67.52 % | -0.02 |
| Gross profit | 3.260 M -3.20 % | 3.367 M 1.10 % | 3.331 M -2.29 % | 3.409 M 15.84 % | 2.943 M -8.07 % | 3.201 M -0.25 % | 3.209 M -10.64 % | 3.591 M -2.23 % | 3.673 M 20.40 % | 3.051 M -7.85 % | 3.311 M -2.51 % | 3.396 M 1.19 % | 3.356 M 1.42 % | 3.309 M -2.64 % | 3.398 M -1.56 % | 3.452 M 6.04 % | 3.256 M 0.39 % | 3.243 M 1.76 % | 3.187 M 25.49 % | 2.540 M -20.83 % | 3.208 M 8.90 % | 2.946 M -1.70 % | 2.997 M -24.41 % | 3.964 M 33.14 % | 2.977 M 6.90 % | 2.785 M 0.28 % | 2.777 M -38.71 % | 4.531 M 116.67 % | 2.091 M -20.38 % | 2.627 M 3.45 % | 2.539 M -0.21 % | 2.544 M -1.52 % | 2.584 M 4.99 % | 2.461 M 6.20 % | 2.317 M 13.41 % | 2.043 M -5.05 % | 2.152 M 4.32 % | 2.063 M 0.68 % | 2.049 M -16.34 % | 2.449 M -7.37 % | 2.643 M 8.80 % | 2.430 M 3.47 % | 2.348 M -1.07 % | 2.374 M 29.49 % | 1.833 M 15.73 % | 1.584 M -16.76 % | 1.903 M -7.92 % | 2.066 M 14.61 % | 1.803 M 1.08 % | 1.784 M 6.88 % | 1.669 M -8.01 % | 1.814 M 16.03 % | 1.564 M -2.64 % | 1.606 M 411.00 % | 314.303 K -79.12 % | 1.505 M -1.07 % | 1.522 M 10.58 % | 1.376 M 6.06 % | 1.297 M -4.65 % | 1.361 M -2.09 % | 1.390 M 6.63 % | 1.303 M -3.37 % | 1.349 M 23.28 % | 1.094 M -2.35 % | 1.120 M -4.75 % | 1.176 M 2.66 % | 1.146 M 14.93 % | 997.036 K 35.95 % | 733.368 K 1.36 % | 723.494 K -5.12 % | 762.548 K -1.37 % | 773.125 K 24.22 % | 622.376 K 5.53 % | 589.765 K -6.39 % | 630.024 K -17.14 % | 760.354 K 39.19 % | 546.263 K -6.33 % | 583.167 K -6.65 % | 624.741 K 10.99 % | 562.886 K -12.49 % | 643.235 K 59.10 % | 404.289 K 7.72 % | 375.304 K -25.00 % | 500.415 K 218.83 % | 156.955 K -49.77 % | 312.449 K -28.21 % | 435.207 K -4.82 % | 457.237 K -1.19 % | 462.744 K -20.76 % | 583.950 K -2.84 % | 601.014 K 0.98 % | 595.194 K -7.14 % | 640.951 K 23.72 % | 518.066 K 0.81 % | 513.887 K 121.52 % | -2.388 M -651.73 % | 432.889 K -86.87 % | 3.297 M 729.83 % | 397.347 K -15.05 % | 467.763 K 2.33 % | 457.099 K 6.54 % | 429.040 K 31.14 % | 327.174 K 33.99 % | 244.182 K 11.36 % | 219.280 K -12.89 % | 251.729 K 10 450.25 % | 2.386 K |
| Income tax expense | 442.925 K 134.85 % | -1.271 M -341.57 % | 526.129 K -3.29 % | 544.000 K -54.76 % | 1.202 M 1 377.20 % | -94.143 K -10 971.02 % | 866.000 -99.82 % | 476.760 K 59.45 % | 299.000 K -12.89 % | 343.238 K -46.02 % | 635.849 K -32.02 % | 935.407 K 177.13 % | 337.528 K 38.96 % | 242.889 K -44.11 % | 434.571 K 83.53 % | 236.789 K -59.67 % | 587.142 K -11.98 % | 667.038 K 244.37 % | 193.700 K 659.16 % | 25.515 K -15.67 % | 30.256 K -96.68 % | 911.475 K 2 958.13 % | 29.805 K 101.51 % | -1.977 M -793.19 % | 285.194 K 89.62 % | 150.401 K -84.97 % | 1.001 M 38.70 % | 721.499 K 241.64 % | -509.387 K -276.65 % | 288.361 K -71.77 % | 1.021 M 355.75 % | -399.397 K -147.65 % | 838.137 K 132.55 % | 360.406 K -58.69 % | 872.493 K 310.59 % | 212.496 K 73.36 % | 122.578 K -37.73 % | 196.862 K -77.27 % | 865.910 K -38.04 % | 1.397 M 820.19 % | 151.869 K -2.76 % | 156.177 K -82.32 % | 883.324 K 35.51 % | 651.839 K 75.41 % | 371.606 K 16.23 % | 319.727 K 107.64 % | 153.980 K -82.72 % | 890.959 K 425.43 % | 169.569 K 3.52 % | 163.796 K -32.63 % | 243.118 K -16.99 % | 292.869 K -66.28 % | 868.574 K 422.51 % | 166.230 K -6.01 % | 176.859 K 39.46 % | 126.814 K -48.83 % | 247.815 K 8 195.88 % | -3.061 K -105.79 % | 52.872 K 29.46 % | 40.840 K -45.92 % | 75.513 K 35.81 % | 55.602 K -58.89 % | 135.241 K 360.77 % | 29.351 K -57.24 % | 68.646 K 11.94 % | 61.322 K 179.52 % | 21.938 K 124.16 % | -90.790 K -28.46 % | -70.673 K -204.05 % | -23.244 K -147.02 % | 49.438 K 170.07 % | -70.560 K -118.50 % | 381.487 K 490.24 % | -97.756 K -1 272.56 % | 8.337 K -96.48 % | 236.945 K 596.27 % | -47.745 K 45.52 % | -87.633 K -196.01 % | 91.278 K -43.32 % | 161.037 K 314.19 % | 38.880 K 2 396.52 % | -1.693 K 97.66 % | -72.373 K -72.77 % | -41.890 K 4.40 % | -43.816 K -413.53 % | 13.975 K -91.89 % | 172.215 K 255.79 % | 48.403 K 569.20 % | 7.233 K -61.53 % | 18.801 K 282.80 % | -10.285 K 94.79 % | -197.284 K -417.72 % | 62.094 K 309.59 % | 15.160 K -53.29 % | 32.456 K 115.86 % | -204.646 K -716.03 % | 33.220 K -74.03 % | 127.918 K 1 238.33 % | 9.558 K 368.11 % | -3.565 K 39.19 % | -5.863 K -140.62 % | 14.433 K 263.23 % | -8.842 K -105.41 % | 163.467 K 222.97 % | 50.614 K -21.31 % | 64.319 K 104.43 % | 31.462 K |
| Cost of revenue | 1.681 M 9.22 % | 1.539 M -2.45 % | 1.577 M -4.24 % | 1.647 M -4.66 % | 1.728 M 5.01 % | 1.645 M -5.51 % | 1.741 M 6.51 % | 1.635 M 7.37 % | 1.523 M -4.84 % | 1.600 M 18.21 % | 1.354 M -1.63 % | 1.376 M -1.89 % | 1.403 M 4.33 % | 1.345 M -9.45 % | 1.485 M 5.44 % | 1.408 M 9.63 % | 1.285 M 8.17 % | 1.187 M 8.85 % | 1.091 M -10.22 % | 1.215 M 12.71 % | 1.078 M -1.24 % | 1.092 M 8.94 % | 1.002 M -7.92 % | 1.088 M 9.23 % | 996.190 K 231.44 % | 300.568 K -68.16 % | 944.036 K -2.32 % | 966.460 K 15.14 % | 839.371 K -2.34 % | 859.479 K 8.89 % | 789.295 K -7.33 % | 851.698 K 15.76 % | 735.741 K -1.92 % | 750.154 K 18.32 % | 634.024 K 4.71 % | 605.477 K 13.60 % | 533.010 K -18.03 % | 650.262 K -0.64 % | 654.458 K -96.95 % | 21.427 M 7.43 % | 19.945 M 12.89 % | 17.668 M 11.57 % | 15.836 M -4.79 % | 16.632 M 38.91 % | 11.973 M -21.03 % | 15.161 M -4.96 % | 15.953 M -5.65 % | 16.909 M 12.22 % | 15.068 M 21.05 % | 12.448 M -3.32 % | 12.876 M 4.52 % | 12.319 M -5.61 % | 13.052 M 8.24 % | 12.059 M 13.18 % | 10.654 M -4.65 % | 11.174 M 2.38 % | 10.914 M 1.47 % | 10.756 M 9.73 % | 9.802 M -0.36 % | 9.838 M 17.44 % | 8.377 M 19.59 % | 7.005 M 5.66 % | 6.629 M 72.07 % | 3.853 M 16.03 % | 3.320 M 18.52 % | 2.801 M -11.37 % | 3.161 M 26.03 % | 2.508 M -22.71 % | 3.245 M 46.62 % | 2.213 M -16.07 % | 2.637 M 37.89 % | 1.912 M -28.93 % | 2.691 M 102.83 % | 1.327 M -4.71 % | 1.392 M 7.70 % | 1.293 M 435.38 % | 241.492 K 20.40 % | 200.580 K 25.57 % | 159.734 K 17.17 % | 136.321 K -9.53 % | 150.687 K -1.59 % | 153.120 K -1.98 % | 156.209 K 480.26 % | -41.079 K -114.78 % | 277.865 K 96.01 % | 141.762 K 14.03 % | 124.319 K -13.56 % | 143.820 K 10.64 % | 129.994 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 |
| General and administrative expenses | 359.680 K -39.92 % | 598.655 K 84.64 % | 324.232 K -67.18 % | 987.951 K 251.47 % | 281.088 K -22.24 % | 361.461 K 34.03 % | 269.686 K -48.25 % | 521.085 K 62.61 % | 320.443 K 39.81 % | 229.202 K -44.13 % | 410.219 K 7.50 % | 381.600 K 11.50 % | 342.236 K -8.75 % | 375.043 K -0.69 % | 377.660 K -20.59 % | 475.579 K 4.37 % | 455.678 K 25.40 % | 363.382 K 26.63 % | 286.958 K -45.93 % | 530.714 K 52.59 % | 347.795 K -24.18 % | 458.699 K 50.28 % | 305.222 K -78.66 % | 1.430 M 2 216.76 % | 61.723 K 8.61 % | 56.829 K 264.22 % | 15.603 K | 0.000 | 0.000 -100.00 % | 302.102 K 9.29 % | 276.423 K -53.36 % | 592.660 K 147.27 % | 239.684 K -36.75 % | 378.946 K 62.38 % | 233.365 K -27.85 % | 323.459 K 59.25 % | 203.115 K -19.03 % | 250.860 K 16.69 % | 214.971 K -66.81 % | 647.642 K 11.49 % | 580.883 K 0.90 % | 575.696 K 2.11 % | 563.777 K -51.00 % | 1.151 M 76.23 % | 652.938 K -2.52 % | 669.798 K | 0.000 -100.00 % | 733.702 K 0.20 % | 732.253 K 15.56 % | 633.664 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 -100.00 % | 195.930 K 555.07 % | 29.910 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.916 K -200.00 % | 3.916 K |
| Other expenses | 44.457 K 0.00 % | 44.456 K 0.00 % | 44.457 K 6.10 % | 41.900 K 11.70 % | 37.510 K | 0.000 | 0.000 100.00 % | -521.085 K -62.61 % | -320.443 K -39.81 % | -229.202 K 44.13 % | -410.219 K -7.50 % | -381.600 K -11.50 % | -342.236 K 8.75 % | -375.043 K 0.69 % | -377.660 K 20.59 % | -475.579 K -4.37 % | -455.678 K -25.40 % | -363.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 404.137 K -37.16 % | 643.111 K 74.43 % | 368.689 K -64.20 % | 1.030 M 223.24 % | 318.598 K -11.86 % | 361.461 K 34.03 % | 269.686 K -60.33 % | 679.832 K 40.35 % | 484.398 K 81.62 % | 266.712 K -40.43 % | 447.729 K 6.83 % | 419.110 K 10.37 % | 379.746 K -7.95 % | 412.553 K -0.63 % | 415.170 K -19.08 % | 513.089 K 4.04 % | 493.188 K 23.02 % | 400.892 K 23.55 % | 324.468 K -42.90 % | 568.225 K 47.47 % | 385.305 K -22.35 % | 496.209 K 44.78 % | 342.732 K -76.03 % | 1.430 M 2 216.76 % | 61.723 K 8.61 % | 56.829 K 264.22 % | 15.603 K -96.60 % | 458.650 K 79.76 % | 255.147 K -33.39 % | 383.028 K 7.79 % | 355.350 K -47.59 % | 677.973 K 108.51 % | 325.147 K -29.26 % | 459.655 K 48.97 % | 308.546 K -23.68 % | 404.302 K 34.32 % | 301.000 K -8.18 % | 327.824 K 8.49 % | 302.171 K -58.91 % | 735.416 K 10.50 % | 665.520 K -0.22 % | 666.975 K 1.52 % | 656.966 K -47.45 % | 1.250 M 69.20 % | 738.939 K -1.71 % | 751.792 K -6.98 % | 808.212 K -3.01 % | 833.267 K 0.67 % | 827.761 K 13.15 % | 731.592 K 17.79 % | 621.114 K -12.71 % | 711.567 K 25.59 % | 566.587 K -5.33 % | 598.471 K 13.55 % | 527.069 K -49.06 % | 1.035 M 4.68 % | 988.446 K -11.01 % | 1.111 M 50.04 % | 740.286 K -50.89 % | 1.507 M 94.99 % | 773.084 K 4.50 % | 739.804 K -22.62 % | 956.116 K 15.37 % | 828.710 K 28.85 % | 643.145 K -3.36 % | 665.522 K 11.58 % | 596.461 K -52.96 % | 1.268 M 182.74 % | 448.457 K 10.42 % | 406.131 K -10.76 % | 455.098 K -45.11 % | 829.118 K 42.41 % | 582.200 K 19.47 % | 487.319 K 9.82 % | 443.741 K -46.44 % | 828.462 K 181.69 % | 294.102 K -20.53 % | 370.092 K 27.88 % | 289.405 K -31.62 % | 423.213 K 53.88 % | 275.023 K 4.60 % | 262.937 K 38.56 % | 189.768 K -34.37 % | 289.137 K 65.95 % | 174.235 K 15.53 % | 150.813 K 12.11 % | 134.518 K -40.88 % | 227.525 K 26.49 % | 179.881 K -46.47 % | 336.062 K 3.70 % | 324.084 K -27.59 % | 447.544 K 50.53 % | 297.320 K 5.86 % | 280.874 K 12.93 % | 248.713 K 110.21 % | -2.435 M -1 331.13 % | 197.795 K -93.28 % | 2.941 M 1 164.60 % | 232.596 K -18.81 % | 286.499 K 3.24 % | 277.520 K 32.98 % | 208.687 K -5.12 % | 219.941 K -6.55 % | 235.354 K 0.25 % | 234.762 K -3.05 % | 242.148 K 615.86 % | 33.826 K |
| Cost and expenses | 2.201 M 0.90 % | 2.182 M 12.12 % | 1.946 M -27.30 % | 2.677 M 30.83 % | 2.046 M 1.97 % | 2.007 M -0.21 % | 2.011 M -13.12 % | 2.315 M 15.33 % | 2.007 M 7.51 % | 1.867 M 3.63 % | 1.801 M 0.34 % | 1.795 M 0.72 % | 1.782 M 1.44 % | 1.757 M -7.52 % | 1.900 M -1.11 % | 1.921 M 8.08 % | 1.778 M 11.92 % | 1.588 M 12.22 % | 1.415 M -20.63 % | 1.783 M 21.86 % | 1.463 M -7.84 % | 1.588 M 18.08 % | 1.345 M -46.60 % | 2.518 M 138.02 % | 1.058 M 196.01 % | 357.397 K -62.76 % | 959.639 K -32.66 % | 1.425 M 30.20 % | 1.095 M -11.91 % | 1.243 M 8.55 % | 1.145 M -25.17 % | 1.530 M 44.19 % | 1.061 M -12.31 % | 1.210 M 28.35 % | 942.570 K -6.66 % | 1.010 M 21.08 % | 834.009 K -14.73 % | 978.086 K 2.24 % | 956.629 K -95.68 % | 22.163 M 7.53 % | 20.610 M 12.41 % | 18.335 M 11.17 % | 16.493 M -7.77 % | 17.882 M 40.67 % | 12.712 M -20.11 % | 15.913 M -5.06 % | 16.761 M -5.53 % | 17.742 M 11.61 % | 15.896 M 20.61 % | 13.180 M -2.35 % | 13.497 M 3.58 % | 13.031 M -4.31 % | 13.618 M 7.59 % | 12.657 M 13.20 % | 11.181 M -8.41 % | 12.208 M 2.57 % | 11.903 M 0.30 % | 11.866 M 12.56 % | 10.543 M -7.07 % | 11.345 M 23.99 % | 9.150 M 18.15 % | 7.744 M 2.10 % | 7.585 M 62.03 % | 4.681 M 18.11 % | 3.963 M 14.32 % | 3.467 M -7.73 % | 3.757 M -0.50 % | 3.776 M 2.23 % | 3.694 M 41.01 % | 2.619 M -15.29 % | 3.092 M 12.79 % | 2.742 M -16.24 % | 3.273 M 80.43 % | 1.814 M -1.20 % | 1.836 M -13.45 % | 2.121 M 296.08 % | 535.594 K -6.15 % | 570.672 K 27.06 % | 449.139 K -19.73 % | 559.534 K 31.44 % | 425.710 K 2.32 % | 416.057 K 20.26 % | 345.977 K 39.47 % | 248.058 K -45.13 % | 452.100 K 54.52 % | 292.575 K 13.03 % | 258.837 K -30.30 % | 371.345 K 19.84 % | 309.875 K -7.79 % | 336.062 K 3.70 % | 324.084 K -27.59 % | 447.544 K 50.53 % | 297.320 K 5.86 % | 280.874 K 12.93 % | 248.713 K 110.21 % | -2.435 M -1 331.13 % | 197.795 K -93.28 % | 2.941 M 1 164.60 % | 232.596 K -18.81 % | 286.499 K 3.24 % | 277.520 K 32.98 % | 208.687 K -5.12 % | 219.941 K -6.55 % | 235.354 K 0.25 % | 234.762 K -3.05 % | 242.148 K 615.86 % | 33.826 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 359.680 K -39.92 % | 598.655 K 84.64 % | 324.232 K -67.18 % | 987.951 K 251.47 % | 281.088 K -22.24 % | 361.461 K 34.03 % | 269.686 K -48.25 % | 521.085 K 62.61 % | 320.443 K 39.81 % | 229.202 K -44.13 % | 410.219 K 7.50 % | 381.600 K 11.50 % | 342.236 K -8.75 % | 375.043 K -0.69 % | 377.660 K -20.59 % | 475.579 K 4.37 % | 455.678 K 25.40 % | 363.382 K 26.63 % | 286.958 K -45.93 % | 530.714 K 52.59 % | 347.795 K -24.18 % | 458.699 K 50.28 % | 305.222 K -78.66 % | 1.430 M 2 216.76 % | 61.723 K 8.61 % | 56.829 K 264.22 % | 15.603 K | 0.000 | 0.000 -100.00 % | 302.102 K 9.29 % | 276.423 K -53.36 % | 592.660 K 147.27 % | 239.684 K -36.75 % | 378.946 K 62.38 % | 233.365 K -27.85 % | 323.459 K 59.25 % | 203.115 K -19.03 % | 250.860 K 16.69 % | 214.971 K -66.81 % | 647.642 K 11.49 % | 580.883 K 0.90 % | 575.696 K 2.11 % | 563.777 K -51.00 % | 1.151 M 76.23 % | 652.938 K -2.52 % | 669.798 K -6.77 % | 718.403 K -2.09 % | 733.702 K 0.20 % | 732.253 K 15.56 % | 633.664 K 18.53 % | 534.623 K -18.75 % | 658.032 K 40.56 % | 468.147 K -12.79 % | 536.830 K 15.26 % | 465.748 K -29.71 % | 662.650 K 26.37 % | 524.359 K -31.02 % | 760.107 K 75.63 % | 432.786 K -63.61 % | 1.189 M 157.01 % | 462.716 K 5.87 % | 437.081 K 27.33 % | 343.264 K -30.62 % | 494.754 K 58.78 % | 311.602 K -0.63 % | 313.564 K 8.90 % | 287.945 K -32.28 % | 425.227 K 1.65 % | 418.306 K 10.91 % | 377.162 K 45.01 % | 260.099 K -62.09 % | 686.051 K 200.91 % | 227.994 K -9.44 % | 251.751 K 15.64 % | 217.697 K -59.03 % | 531.350 K 645.61 % | 71.264 K -57.19 % | 166.482 K 119.29 % | 75.919 K -62.27 % | 201.202 K 172.35 % | 73.876 K -19.04 % | 91.252 K 47.79 % | 61.743 K -50.91 % | 125.773 K 92.77 % | 65.244 K 3.22 % | 63.210 K 30.92 % | 48.282 K -46.71 % | 90.608 K 92.50 % | 47.070 K -76.45 % | 199.894 K 36.02 % | 146.962 K 7.86 % | 136.255 K -15.46 % | 161.178 K 1.18 % | 159.295 K 3.40 % | 154.064 K 106.02 % | -2.561 M -2 410.75 % | 110.834 K -96.12 % | 2.858 M 1 873.90 % | 144.773 K -24.06 % | 190.642 K 1.22 % | 188.347 K 40.43 % | 134.121 K -8.31 % | 146.275 K -18.00 % | 178.388 K 1.34 % | 176.035 K -8.32 % | 192.014 K 467.65 % | 33.826 K |
| Interest income | 145.062 K 64.53 % | 88.165 K -23.21 % | 114.817 K 7.77 % | 106.542 K 116.36 % | 49.243 K 210.02 % | 15.884 K -0.60 % | 15.980 K -0.58 % | 16.074 K -0.58 % | 16.168 K -15.16 % | 19.058 K 16.34 % | 16.381 K 100.40 % | 8.174 K | 0.000 | 0.000 -100.00 % | 6.863 K -82.08 % | 38.296 K | 0.000 -100.00 % | 26.046 K -47.91 % | 50.005 K | 0.000 -100.00 % | 601.000 -87.54 % | 4.824 K -48.47 % | 9.361 K -33.01 % | 13.974 K -71.99 % | 49.889 K | 0.000 -100.00 % | 28.977 K -11.69 % | 32.811 K | 0.000 -100.00 % | 4.405 K 22.84 % | 3.586 K -0.06 % | 3.588 K -3.60 % | 3.722 K -19.37 % | 4.616 K -40.13 % | 7.710 K -3.49 % | 7.989 K 8.59 % | 7.357 K -53.72 % | 15.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 -91.08 % | 2.298 K 729.60 % | 277.000 -61.31 % | 716.000 595.15 % | 103.000 1 616.67 % | 6.000 0.00 % | 6.000 -40.00 % | 10.000 -95.24 % | 210.000 -93.07 % | 3.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 -59.07 % | 386.000 -2.28 % | 395.000 | 0.000 -100.00 % | 230.000 -77.43 % | 1.019 K 146.14 % | 414.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.971 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 |
| Interest expense | 1.275 M 1.03 % | 1.262 M -2.04 % | 1.288 M -2.88 % | 1.326 M -3.38 % | 1.373 M -4.70 % | 1.440 M -0.50 % | 1.447 M 4.44 % | 1.386 M 11.95 % | 1.238 M 2.06 % | 1.213 M -0.43 % | 1.218 M 6.74 % | 1.141 M | 0.000 -100.00 % | 1.037 M -0.69 % | 1.045 M 0.18 % | 1.043 M -68.25 % | 3.284 M | 0.000 -100.00 % | 1.097 M 1.69 % | 1.079 M 3.15 % | 1.046 M -4.94 % | 1.100 M 3.48 % | 1.063 M -1.01 % | 1.074 M 19.87 % | 895.941 K -16.79 % | 1.077 M 7.94 % | 997.507 K 29.50 % | 770.276 K 6.93 % | 720.389 K -3.46 % | 746.231 K 8.22 % | 689.552 K 1.68 % | 678.162 K 2.39 % | 662.322 K 6.76 % | 620.390 K 6.19 % | 584.253 K 3.00 % | 567.252 K 2.17 % | 555.194 K -10.65 % | 621.362 K -0.07 % | 621.802 K -14.09 % | 723.825 K -3.81 % | 752.507 K 4.35 % | 721.125 K -1.25 % | 730.270 K 18.93 % | 614.030 K 39.90 % | 438.913 K -2.83 % | 451.683 K 1.01 % | 447.180 K -14.40 % | 522.423 K 3.45 % | 504.993 K 2.79 % | 491.289 K -2.33 % | 503.016 K -4.33 % | 525.773 K 15.79 % | 454.061 K 18.12 % | 384.402 K -13.40 % | 443.900 K 5.11 % | 422.311 K 2.54 % | 411.869 K -0.04 % | 412.036 K 50.66 % | 273.495 K 15.06 % | 237.708 K -15.79 % | 282.296 K -6.89 % | 303.179 K -2.28 % | 310.255 K -1.05 % | 313.533 K 3.83 % | 301.966 K -7.32 % | 325.819 K -1.79 % | 331.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.006 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 |
| Depreciation and amortization | 44.457 K 0.00 % | 44.456 K 0.00 % | 44.457 K 6.10 % | 41.900 K -69.82 % | 138.823 K 4.87 % | 132.377 K 0.00 % | 132.378 K -16.61 % | 158.747 K -3.18 % | 163.955 K 10.20 % | 148.784 K -7.93 % | 161.597 K 26.24 % | 128.003 K 0.26 % | 127.677 K 3.54 % | 123.309 K 0.00 % | 123.309 K -2.31 % | 126.224 K 13.13 % | 111.578 K -2.98 % | 115.000 K 206.58 % | 37.510 K 0.00 % | 37.511 K 0.00 % | 37.510 K 0.00 % | 37.510 K 0.00 % | 37.510 K -19.28 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 -100.00 % | 255.147 K 215.28 % | 80.926 K 2.53 % | 78.927 K -7.49 % | 85.313 K -0.18 % | 85.463 K 5.89 % | 80.709 K 7.35 % | 75.181 K -7.00 % | 80.843 K -17.41 % | 97.884 K 27.18 % | 76.964 K -11.74 % | 87.200 K -0.65 % | 87.774 K 3.71 % | 84.637 K -7.28 % | 91.280 K -2.05 % | 93.189 K -6.43 % | 99.593 K 15.80 % | 86.001 K 4.89 % | 81.994 K -8.70 % | 89.809 K -9.80 % | 99.565 K 4.25 % | 95.508 K -2.47 % | 97.928 K 13.22 % | 86.491 K 61.56 % | 53.535 K -45.62 % | 98.439 K 59.69 % | 61.643 K 0.53 % | 61.321 K 103.87 % | 30.079 K 1.02 % | 29.774 K 0.92 % | 29.504 K 0.28 % | 29.423 K -13.78 % | 34.125 K 10.84 % | 30.787 K 25.96 % | 24.441 K -0.01 % | 24.443 K -91.79 % | 297.797 K 1.02 % | 294.793 K -1.10 % | 298.086 K 7.93 % | 276.181 K -69.34 % | 900.915 K 2 888.01 % | 30.151 K 121.59 % | -139.670 K -171.63 % | 195.000 K 36.30 % | 143.068 K -59.61 % | 354.206 K 50.36 % | 235.568 K 4.21 % | 226.044 K -14.11 % | 263.180 K 11.61 % | 235.813 K 5.01 % | 224.567 K 5.19 % | 213.486 K -3.84 % | 222.011 K 10.37 % | 201.147 K 17.16 % | 171.685 K 34.10 % | 128.025 K -21.63 % | 163.364 K 49.89 % | 108.991 K 24.41 % | 87.603 K 1.59 % | 86.236 K -29.04 % | 121.526 K -8.50 % | 132.811 K 0.11 % | 132.668 K 0.62 % | 131.854 K -2.51 % | 135.242 K -3.48 % | 140.119 K 7.91 % | 129.846 K 27.85 % | 101.558 K -22.93 % | 131.780 K 29.48 % | 101.776 K 7.15 % | 94.988 K 2.64 % | 92.542 K 11.69 % | 82.857 K -7.08 % | 89.173 K 19.59 % | 74.566 K 1.22 % | 73.666 K 29.32 % | 56.966 K -3.00 % | 58.728 K 17.14 % | 50.134 K | 0.000 |
| Operating income | 2.739 M -18.67 % | 3.367 M 17.82 % | 2.858 M -16.16 % | 3.409 M 15.84 % | 2.943 M 3.63 % | 2.840 M -3.39 % | 2.939 M -18.15 % | 3.591 M -2.23 % | 3.673 M 20.40 % | 3.051 M -7.85 % | 3.311 M -2.51 % | 3.396 M 1.19 % | 3.356 M 1.42 % | 3.309 M -2.64 % | 3.398 M -1.56 % | 3.452 M 6.04 % | 3.256 M 0.39 % | 3.243 M 1.76 % | 3.187 M 25.49 % | 2.540 M -20.83 % | 3.208 M 8.90 % | 2.946 M -1.70 % | 2.997 M 23.38 % | 2.429 M -14.59 % | 2.844 M 7.04 % | 2.656 M -1.68 % | 2.702 M -32.59 % | 4.008 M 128.98 % | 1.750 M -29.41 % | 2.479 M 13.54 % | 2.184 M -34.95 % | 3.357 M 62.87 % | 2.061 M 5.68 % | 1.950 M -2.91 % | 2.009 M 61.58 % | 1.243 M -10.42 % | 1.388 M -37.68 % | 2.227 M 5.35 % | 2.114 M -27.68 % | 2.923 M 61.54 % | 1.809 M -42.86 % | 3.166 M -25.75 % | 4.264 M 34.69 % | 3.166 M -9.80 % | 3.510 M 44.90 % | 2.422 M 22.37 % | 1.980 M 70.72 % | 1.160 M 12.18 % | 1.034 M -0.17 % | 1.035 M -17.62 % | 1.257 M -86.09 % | 9.037 M 806.38 % | 997.053 K -1.05 % | 1.008 M -39.35 % | 1.661 M 250.60 % | 473.856 K -47.19 % | 897.205 K 711.63 % | -146.692 K -118.33 % | 800.127 K 648.53 % | -145.867 K -116.89 % | 863.402 K 6.72 % | 809.018 K -14.68 % | 948.259 K 259.65 % | 263.665 K -44.78 % | 477.508 K -9.10 % | 525.296 K -4.39 % | 549.403 K 302.79 % | -270.917 K -195.09 % | 284.911 K -10.23 % | 317.363 K 3.22 % | 307.450 K 649.09 % | -55.993 K -239.37 % | 40.176 K -60.78 % | 102.446 K -45.01 % | 186.283 K 373.51 % | -68.108 K -127.01 % | 252.161 K 18.34 % | 213.075 K -36.46 % | 335.336 K 140.09 % | 139.673 K -62.07 % | 368.212 K 160.49 % | 141.352 K -23.81 % | 185.536 K -12.18 % | 211.278 K 1 322.67 % | -17.280 K -110.69 % | 161.636 K -46.24 % | 300.689 K 30.90 % | 229.712 K -18.79 % | 282.863 K 14.11 % | 247.888 K -10.49 % | 276.930 K 87.56 % | 147.650 K -57.03 % | 343.631 K 44.87 % | 237.192 K -10.55 % | 265.174 K 467.34 % | 46.740 K -80.12 % | 235.094 K -33.94 % | 355.900 K 116.02 % | 164.751 K -9.11 % | 181.264 K 0.94 % | 179.579 K -18.50 % | 220.353 K 105.49 % | 107.233 K 1 114.69 % | 8.828 K 157.02 % | -15.482 K -261.59 % | 9.581 K 130.47 % | -31.440 K |
| Operating income ratio | 0.55 -19.23 % | 0.69 17.87 % | 0.58 -13.63 % | 0.67 7.01 % | 0.63 7.53 % | 0.59 -1.32 % | 0.59 -13.59 % | 0.69 -2.80 % | 0.71 7.77 % | 0.66 -7.58 % | 0.71 -0.26 % | 0.71 0.91 % | 0.71 -0.82 % | 0.71 2.17 % | 0.70 -2.02 % | 0.71 -0.95 % | 0.72 -2.04 % | 0.73 -1.75 % | 0.74 10.14 % | 0.68 -9.63 % | 0.75 2.58 % | 0.73 -2.64 % | 0.75 55.90 % | 0.48 -32.82 % | 0.72 -16.88 % | 0.86 18.57 % | 0.73 -0.40 % | 0.73 22.06 % | 0.60 -16.03 % | 0.71 8.40 % | 0.66 -33.63 % | 0.99 59.20 % | 0.62 2.23 % | 0.61 -10.77 % | 0.68 45.02 % | 0.47 -9.20 % | 0.52 -37.02 % | 0.82 4.97 % | 0.78 538.74 % | 0.12 52.83 % | 0.08 -49.16 % | 0.16 -32.82 % | 0.23 40.78 % | 0.17 -34.47 % | 0.25 75.74 % | 0.14 30.48 % | 0.11 81.43 % | 0.06 -0.26 % | 0.06 -15.79 % | 0.07 -15.81 % | 0.09 -86.48 % | 0.64 837.27 % | 0.07 -7.49 % | 0.07 -51.32 % | 0.15 305.27 % | 0.04 -48.20 % | 0.07 696.68 % | -0.01 -116.77 % | 0.07 653.41 % | -0.01 -114.73 % | 0.09 -9.22 % | 0.10 -18.07 % | 0.12 123.00 % | 0.05 -50.43 % | 0.11 -18.57 % | 0.13 3.52 % | 0.13 265.05 % | -0.08 -207.93 % | 0.07 -33.73 % | 0.11 19.50 % | 0.09 533.75 % | -0.02 -271.95 % | 0.01 -77.32 % | 0.05 -41.97 % | 0.09 377.68 % | -0.03 -110.36 % | 0.32 17.74 % | 0.27 -36.40 % | 0.43 113.99 % | 0.20 -56.93 % | 0.46 82.89 % | 0.25 -27.35 % | 0.35 -24.11 % | 0.46 1 257.42 % | -0.04 -111.17 % | 0.36 -33.78 % | 0.54 40.61 % | 0.38 -19.91 % | 0.48 12.42 % | 0.42 -7.87 % | 0.46 85.74 % | 0.25 -53.73 % | 0.54 17.10 % | 0.46 -11.27 % | 0.52 2 736.80 % | -0.02 -103.60 % | 0.54 403.15 % | 0.11 -73.97 % | 0.41 7.00 % | 0.39 -1.36 % | 0.39 -23.51 % | 0.51 56.70 % | 0.33 806.57 % | 0.04 151.21 % | -0.07 -285.50 % | 0.04 100.29 % | -13.18 |
| Total other income expenses net | -464.672 K | 0.000 100.00 % | -1.204 M 39.04 % | -1.976 M 37.98 % | -3.186 M 43.00 % | -5.589 M -14.46 % | -4.883 M -57.41 % | -3.102 M -48.80 % | -2.085 M -50.36 % | -1.387 M -156.08 % | -541.425 K 70.03 % | -1.807 M -150.99 % | -719.834 K -9.51 % | -657.336 K 68.31 % | -2.074 M 11.55 % | -2.345 M -1 598.66 % | -138.053 K 84.08 % | -867.139 K 64.10 % | -2.416 M -3.76 % | -2.328 M 7.98 % | -2.530 M 41.21 % | -4.303 M -102.06 % | -2.130 M -1 716.17 % | -117.265 K 88.71 % | -1.038 M 6.69 % | -1.113 M 56.99 % | -2.588 M -180.50 % | -922.479 K 82.99 % | -5.423 M -274.89 % | -1.447 M -188.83 % | -500.821 K -283.69 % | 272.650 K 140.15 % | -679.150 K -10.29 % | -615.774 K -49.86 % | -410.899 K -166.72 % | 615.863 K 212.42 % | -547.837 K 9.52 % | -605.465 K -137.69 % | -254.726 K -11.52 % | -228.423 K 67.81 % | -709.561 K -1 261.33 % | 61.099 K -94.92 % | 1.202 M 295.85 % | -613.981 K -39.89 % | -438.913 K 2.83 % | -451.683 K -1.01 % | -447.180 K 14.37 % | -522.218 K -3.88 % | -502.695 K -2.38 % | -491.012 K 2.25 % | -502.300 K 91.36 % | -5.816 M -220.26 % | 4.836 M 1 358.07 % | -384.396 K 13.40 % | -443.890 K -5.92 % | -419.069 K 44.14 % | -750.191 K -198.59 % | 760.910 K 378.22 % | -273.495 K -15.06 % | -237.708 K 15.79 % | -282.296 K 48.55 % | -548.653 K -76.84 % | -310.255 K 1.57 % | -315.196 K -4.46 % | -301.736 K 7.39 % | -325.819 K 1.79 % | -331.764 K -268.92 % | 196.404 K 148.79 % | -402.567 K -2.50 % | -392.767 K -80.16 % | -218.006 K -12.47 % | -193.832 K -107.18 % | 2.700 M 1 150.45 % | -257.059 K -2.87 % | -249.886 K -117.61 % | 1.419 M 494.87 % | -359.417 K -12.93 % | -318.276 K -84.01 % | -172.971 K -1 680.65 % | 10.943 K 183.44 % | -13.115 K 92.56 % | -176.169 K 1.59 % | -179.015 K 79.63 % | -878.785 K -532.72 % | -138.889 K 7.57 % | -150.267 K 22.32 % | -193.433 K -314.35 % | -46.684 K 78.16 % | -213.799 K -0.81 % | -212.073 K -18.69 % | -178.672 K -1 394.41 % | -11.956 K 94.84 % | -231.583 K -11.88 % | -206.985 K 2.14 % | -211.519 K 20.34 % | -265.532 K -62.26 % | -163.643 K -89.07 % | -86.550 K 73.30 % | -324.112 K -63.03 % | -198.809 K -1.63 % | -195.613 K -5.58 % | -185.276 K -46.02 % | -126.881 K -170.13 % | 180.910 K 17 653.68 % | 1.019 K -52.82 % | 2.160 K -93.13 % | 31.440 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 112.217 M 2.19 % | 109.812 M -1.80 % | 111.829 M -2.88 % | 115.147 M -0.86 % | 116.141 M -9.12 % | 127.795 M -1.88 % | 130.247 M 2.08 % | 127.596 M 0.02 % | 127.576 M 1.27 % | 125.978 M -0.92 % | 127.151 M -0.08 % | 127.257 M -0.72 % | 128.181 M -0.26 % | 128.514 M 0.05 % | 128.445 M -0.73 % | 129.387 M 1.03 % | 128.062 M -0.76 % | 129.037 M 6.02 % | 121.705 M -1.53 % | 123.597 M 1.80 % | 121.407 M -1.13 % | 122.793 M 5.71 % | 116.165 M 2.06 % | 113.816 M 0.49 % | 113.260 M 1.56 % | 111.522 M -0.85 % | 112.483 M 10.78 % | 101.541 M 9.37 % | 92.840 M 0.34 % | 92.526 M -0.26 % | 92.764 M 5.04 % | 88.313 M -1.24 % | 89.417 M 4.16 % | 85.844 M 11.69 % | 76.861 M 1.45 % | 75.765 M 11.74 % | 67.802 M -0.66 % | 68.256 M -5.57 % | 72.281 M -0.78 % | 72.849 M -4.03 % | 75.911 M -2.39 % | 77.772 M -3.81 % | 80.850 M 20.32 % | 67.194 M -1.59 % | 68.283 M 41.80 % | 48.153 M -8.37 % | 52.549 M 3.38 % | 50.832 M 2.24 % | 49.719 M 21.40 % | 40.954 M -4.71 % | 42.979 M -0.76 % | 43.309 M 8.24 % | 40.010 M 40.87 % | 28.403 M 11.08 % | 25.570 M -32.21 % | 37.720 M 16.65 % | 32.336 M -7.38 % | 34.912 M 26.56 % | 27.586 M 27.64 % | 21.612 M 22.71 % | 17.612 M -9.91 % | 19.548 M 3.64 % | 18.862 M -0.71 % | 18.996 M -5.76 % | 20.158 M 11.16 % | 18.134 M -7.36 % | 19.574 M 6.39 % | 18.399 M -10.31 % | 20.514 M 14.57 % | 17.904 M 6.73 % | 16.776 M 32.03 % | 12.706 M -4.40 % | 13.291 M -23.76 % | 17.433 M 1.78 % | 17.129 M 22.99 % | 13.927 M -3.50 % | 14.432 M 6.83 % | 13.510 M 6.17 % | 12.725 M -10.92 % | 14.285 M 22.09 % | 11.700 M -0.53 % | 11.763 M 4.83 % | 11.221 M 13.24 % | 9.909 M 14.62 % | 8.645 M 17.26 % | 7.373 M 0.75 % | 7.318 M -35.52 % | 11.350 M -1.20 % | 11.487 M -2.79 % | 11.817 M 1.41 % | 11.653 M -7.75 % | 12.632 M -3.68 % | 13.114 M 6.97 % | 12.259 M 15.75 % | 10.591 M -0.67 % | 10.662 M 19.41 % | 8.929 M -0.41 % | 8.966 M 4.94 % | 8.544 M -5.48 % | 9.039 M -1.97 % | 9.221 M 6.19 % | 8.683 M -0.89 % | 8.761 M 94.58 % | 4.502 M -4.82 % | 4.730 M 213.68 % | 1.508 M 14 983.69 % | -10.132 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K 15.00 % | 240.000 K 2.56 % | 234.000 K -1.27 % | 237.000 K -36.55 % | 373.500 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 -100.00 % | 125.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 4.37 % | 1.210 M 37.71 % | 878.662 K | 0.000 | 0.000 -100.00 % | 942.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 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 |
| Total debt | 112.529 M 2.09 % | 110.224 M -1.70 % | 112.135 M -2.87 % | 115.453 M -0.80 % | 116.383 M -9.27 % | 128.269 M -1.77 % | 130.586 M 2.00 % | 128.021 M -0.15 % | 128.213 M 1.41 % | 126.424 M -0.74 % | 127.362 M -0.10 % | 127.490 M -1.79 % | 129.813 M 0.47 % | 129.200 M 0.30 % | 128.810 M -0.60 % | 129.583 M 0.89 % | 128.440 M -0.71 % | 129.362 M 6.02 % | 122.022 M -1.37 % | 123.721 M 1.77 % | 121.573 M -1.28 % | 123.151 M 5.88 % | 116.316 M 1.27 % | 114.851 M 1.18 % | 113.511 M 1.56 % | 111.769 M -0.66 % | 112.515 M 8.31 % | 103.885 M 11.33 % | 93.312 M 0.56 % | 92.788 M -0.26 % | 93.030 M 4.34 % | 89.156 M -0.35 % | 89.470 M 4.14 % | 85.917 M 11.16 % | 77.290 M -0.76 % | 77.880 M 12.97 % | 68.941 M -1.38 % | 69.905 M -3.65 % | 72.557 M -1.76 % | 73.858 M -2.85 % | 76.027 M -2.56 % | 78.020 M -3.96 % | 81.237 M 18.12 % | 68.774 M 0.25 % | 68.605 M 41.94 % | 48.333 M -8.59 % | 52.875 M 3.33 % | 51.169 M 2.58 % | 49.882 M 5.38 % | 47.336 M 7.81 % | 43.908 M 1.16 % | 43.407 M 8.28 % | 40.089 M 40.40 % | 28.552 M 4.71 % | 27.269 M -27.91 % | 37.827 M 15.68 % | 32.700 M -8.59 % | 35.774 M 28.80 % | 27.775 M 28.48 % | 21.618 M 22.55 % | 17.641 M -10.60 % | 19.731 M 3.28 % | 19.104 M -0.46 % | 19.192 M -5.90 % | 20.394 M 11.19 % | 18.341 M -7.06 % | 19.735 M 3.62 % | 19.046 M -8.58 % | 20.833 M 15.04 % | 18.109 M 5.24 % | 17.207 M 21.28 % | 14.188 M -14.64 % | 16.621 M -7.32 % | 17.933 M 2.37 % | 17.517 M 23.11 % | 14.229 M -1.41 % | 14.432 M 6.83 % | 13.510 M -0.22 % | 13.539 M -5.22 % | 14.285 M 22.09 % | 11.700 M -0.53 % | 11.763 M 4.83 % | 11.221 M 13.24 % | 9.909 M 14.62 % | 8.645 M 10.86 % | 7.798 M -1.40 % | 7.908 M -31.56 % | 11.555 M 2.35 % | 11.289 M -4.47 % | 11.817 M -2.09 % | 12.070 M -6.28 % | 12.878 M -0.59 % | 12.955 M 5.26 % | 12.307 M 13.36 % | 10.857 M -0.83 % | 10.948 M 22.61 % | 8.929 M -0.51 % | 8.975 M 4.73 % | 8.569 M -6.34 % | 9.149 M -1.31 % | 9.270 M 6.76 % | 8.683 M -0.89 % | 8.761 M 87.15 % | 4.681 M -2.11 % | 4.782 M 116.66 % | 2.207 M | 0.000 |
| 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 -100.00 % | 5.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 0.00 % | -565.000 0.00 % | -565.000 98.24 % | -32.103 K -133.44 % | 95.997 K 522.65 % | -22.713 K | 0.000 100.00 % | -3.629 K -26.45 % | -2.870 K 0.00 % | -2.870 K 88.17 % | -24.265 K | 0.000 100.00 % | -9.174 K 78.22 % | -42.118 K -4 090.85 % | -1.005 K 91.57 % | -11.915 K 22.19 % | -15.312 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 |
| Retained earnings | 105.301 M 1.58 % | 103.659 M 1.72 % | 101.902 M 0.93 % | 100.963 M 0.70 % | 100.263 M -1.60 % | 101.898 M -2.25 % | 104.249 M -1.63 % | 105.980 M 0.89 % | 105.044 M 1.06 % | 103.943 M 1.10 % | 102.811 M 2.89 % | 99.923 M 1.48 % | 98.464 M 2.19 % | 96.355 M 1.87 % | 94.586 M 2.00 % | 92.731 M 0.79 % | 92.003 M 3.62 % | 88.785 M 1.24 % | 87.696 M 1.57 % | 86.337 M 1.02 % | 85.466 M 0.34 % | 85.180 M -2.15 % | 87.053 M 1.79 % | 85.520 M 5.81 % | 80.824 M 1.92 % | 79.304 M 1.79 % | 77.911 M -1.13 % | 78.798 M 4.42 % | 75.463 M -4.08 % | 78.675 M 1.88 % | 77.226 M 0.86 % | 76.565 M 2.37 % | 74.795 M 0.76 % | 74.230 M 2.19 % | 72.643 M 0.83 % | 72.044 M 2.33 % | 70.401 M 1.02 % | 69.692 M 1.65 % | 68.558 M 2.65 % | 66.790 M 1.00 % | 66.128 M 1.39 % | 65.223 M 3.55 % | 62.990 M 4.39 % | 60.339 M 2.83 % | 58.677 M 4.38 % | 56.216 M 2.12 % | 55.050 M 2.57 % | 53.671 M 6.64 % | 50.329 M 0.24 % | 50.206 M 0.29 % | 50.062 M 1.03 % | 49.550 M 6.58 % | 46.491 M | 0.000 | 0.000 -100.00 % | 6.910 M -1.36 % | 7.006 M 24.25 % | 5.638 M 12.30 % | 5.021 M 4.81 % | 4.790 M -8.28 % | 5.222 M 5.21 % | 4.964 M 4.30 % | 4.759 M 5.72 % | 4.501 M -1.85 % | 4.586 M 1.77 % | 4.507 M 0.20 % | 4.498 M 4.55 % | 4.302 M 0.38 % | 4.286 M -1.08 % | 4.333 M -1.19 % | 4.385 M 0.92 % | 4.345 M -5.10 % | 4.578 M 106.30 % | 2.219 M -0.65 % | 2.234 M -4.89 % | 2.348 M 90.28 % | 1.234 M -4.60 % | 1.294 M -2.98 % | 1.333 M 5.63 % | 1.262 M -2.03 % | 1.288 M 32.53 % | 972.218 K -4.89 % | 1.022 M 7.03 % | 955.021 K 12.75 % | 847.027 K -13.29 % | 976.806 K -0.27 % | 979.410 K 180.70 % | 348.917 K 19.08 % | 293.020 K 50.80 % | 194.309 K 3.04 % | 188.570 K 22.13 % | 154.401 K 541.78 % | -34.950 K 54.99 % | -77.642 K 12.68 % | -88.916 K 17.58 % | -107.883 K -37.56 % | -78.426 K 27.82 % | -108.657 K 66.82 % | -327.482 K -106.53 % | -158.563 K -20.50 % | -131.583 K -8.38 % | -121.412 K 14.53 % | -142.056 K -8.23 % | -131.250 K 16.68 % | -157.521 K -70.40 % | -92.444 K -131.89 % | -39.866 K |
| Common stock | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.38 % | 5.925 M 0.00 % | 5.925 M 1.65 % | 5.829 M -2.12 % | 5.956 M -0.11 % | 5.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 111.500 M 1.49 % | 109.858 M 1.63 % | 108.101 M 0.88 % | 107.162 M 0.90 % | 106.211 M -1.52 % | 107.845 M -2.13 % | 110.196 M -1.55 % | 111.928 M 0.84 % | 110.991 M 1.00 % | 109.891 M 1.04 % | 108.759 M 2.73 % | 105.871 M 1.40 % | 104.412 M 2.06 % | 102.302 M 1.76 % | 100.534 M 1.88 % | 98.679 M 0.74 % | 97.950 M 3.40 % | 94.732 M 1.16 % | 93.644 M 1.50 % | 92.262 M 0.95 % | 91.391 M 0.42 % | 91.009 M -2.15 % | 93.009 M 1.67 % | 91.482 M 4.82 % | 87.277 M 1.77 % | 85.756 M 1.53 % | 84.467 M -1.12 % | 85.422 M 4.08 % | 82.076 M -3.74 % | 85.262 M 1.73 % | 83.812 M 0.73 % | 83.209 M 2.16 % | 81.446 M 0.70 % | 80.882 M 1.99 % | 79.302 M 0.91 % | 78.585 M 1.98 % | 77.063 M 0.91 % | 76.364 M 1.88 % | 74.957 M 1.96 % | 73.517 M 0.92 % | 72.846 M 1.72 % | 71.617 M 3.21 % | 69.390 M 4.39 % | 66.469 M 3.51 % | 64.213 M 3.98 % | 61.753 M 1.97 % | 60.562 M 2.31 % | 59.192 M 5.98 % | 55.850 M 0.72 % | 55.452 M 0.26 % | 55.308 M 0.93 % | 54.796 M 5.92 % | 51.732 M 10.60 % | 46.776 M 1.59 % | 46.046 M 287.39 % | 11.886 M -0.83 % | 11.986 M 13.31 % | 10.578 M 5.61 % | 10.016 M 2.36 % | 9.786 M 3.06 % | 9.495 M 2.80 % | 9.236 M 4.55 % | 8.834 M 2.99 % | 8.577 M -1.00 % | 8.664 M 1.16 % | 8.565 M 1.51 % | 8.438 M 1.25 % | 8.334 M -0.97 % | 8.415 M 1.02 % | 8.331 M -0.62 % | 8.383 M 0.48 % | 8.343 M -2.72 % | 8.576 M 37.94 % | 6.217 M 1.40 % | 6.132 M -1.83 % | 6.246 M 21.84 % | 5.126 M -1.15 % | 5.186 M 19.99 % | 4.322 M 1.19 % | 4.271 M 2.04 % | 4.185 M 7.54 % | 3.892 M -1.38 % | 3.946 M 1.57 % | 3.885 M 2.86 % | 3.777 M -3.01 % | 3.895 M -0.69 % | 3.922 M 18.65 % | 3.305 M 2.41 % | 3.227 M 1.73 % | 3.172 M 1.33 % | 3.131 M 0.58 % | 3.113 M 5.92 % | 2.939 M 1.47 % | 2.896 M 0.39 % | 2.885 M 0.66 % | 2.866 M -1.02 % | 2.895 M 1.06 % | 2.865 M 8.27 % | 2.646 M -6.00 % | 2.815 M 2.79 % | 2.739 M 25.53 % | 2.182 M 2.20 % | 2.135 M -0.50 % | 2.146 M -8.12 % | 2.335 M -1.89 % | 2.380 M 668.11 % | 309.880 K |
| Other non current liabilities | 815.965 K 2.58 % | 795.430 K 0.00 % | 795.430 K 0.00 % | 795.430 K 6.66 % | 745.791 K -98.88 % | 66.537 M 8 821.68 % | 745.791 K -98.67 % | 55.955 M -6.33 % | 59.735 M 7 337.68 % | 803.135 K 5.22 % | 763.277 K 0.00 % | 763.276 K -98.30 % | 44.939 M 21.38 % | 37.023 M 0.57 % | 36.813 M -31.17 % | 53.482 M 7.82 % | 49.604 M -28.60 % | 69.470 M 2.89 % | 67.517 M 18.40 % | 57.026 M 1.79 % | 56.023 M 45.18 % | 38.589 M -5.28 % | 40.739 M -8.29 % | 44.419 M -3.34 % | 45.953 M -11.37 % | 51.846 M 3.96 % | 49.871 M 2.97 % | 48.432 M 64.63 % | 29.419 M 17.21 % | 25.101 M 26.85 % | 19.788 M -16.43 % | 23.678 M 14.82 % | 20.621 M -5.00 % | 21.706 M 29.67 % | 16.739 M -31.19 % | 24.325 M 48.25 % | 16.408 M 26.61 % | 12.960 M -39.07 % | 21.269 M -48.09 % | 40.974 M 1.17 % | 40.501 M 16.03 % | 34.904 M 23.10 % | 28.354 M 17.05 % | 24.224 M 11 837.58 % | 202.923 K -98.89 % | 18.293 M -14.15 % | 21.307 M -30.74 % | 30.764 M 17 241.80 % | 177.398 K 1.79 % | 174.275 K -3.26 % | 180.146 K -27.51 % | 248.502 K -13.94 % | 288.762 K 238.18 % | 85.387 K -98.60 % | 6.080 M 6 708.21 % | 89.307 K 0.00 % | 89.306 K -50.60 % | 180.768 K 51.46 % | 119.347 K -88.73 % | 1.059 M 729.77 % | 127.606 K -4.67 % | 133.859 K 0.00 % | 133.857 K 0.00 % | 133.857 K 0.00 % | 133.858 K -1.51 % | 135.917 K 7.58 % | 126.336 K -1.42 % | 128.160 K -54.99 % | 284.759 K 0.96 % | 282.047 K -13.59 % | 326.396 K 0.33 % | 325.336 K 12.78 % | 288.482 K 55.57 % | 185.431 K -9.03 % | 203.845 K 26.36 % | 161.317 K -1.41 % | 163.627 K 30.59 % | 125.299 K -13.97 % | 145.644 K 3.49 % | 140.729 K -21.81 % | 179.992 K -51.06 % | 367.775 K -5.06 % | 387.389 K 13.92 % | 340.061 K 161.59 % | 130.000 K 0.00 % | 130.000 K -35.00 % | 200.000 K -60.00 % | 500.000 K | 0.000 -100.00 % | 200.000 K -65.22 % | 575.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -66.67 % | 900.000 K 12.50 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M 233.33 % | 300.000 K -33.97 % | 454.327 K | 0.000 | 0.000 |
| Long term debt | 49.686 M -9.80 % | 55.082 M -4.99 % | 57.978 M -0.89 % | 58.500 M 12.44 % | 52.026 M -60.33 % | 131.156 M 80.24 % | 72.768 M -8.04 % | 79.132 M 2.97 % | 76.848 M 0.87 % | 76.188 M -0.19 % | 76.335 M -14.69 % | 89.482 M -1.86 % | 91.175 M -5.04 % | 96.018 M 1.12 % | 94.950 M 14.59 % | 82.858 M -1.77 % | 84.352 M 22.99 % | 68.582 M 10.67 % | 61.970 M -16.56 % | 74.270 M 3.45 % | 71.793 M -19.15 % | 88.803 M 10.37 % | 80.462 M 10.76 % | 72.647 M -2.68 % | 74.645 M 12.88 % | 66.129 M -3.79 % | 68.733 M 7.15 % | 64.146 M -6.80 % | 68.826 M -1.58 % | 69.931 M -5.94 % | 74.349 M 8.33 % | 68.630 M -3.54 % | 71.148 M 7.14 % | 66.408 M 7.38 % | 61.842 M 11.30 % | 55.564 M 2.64 % | 54.137 M -7.33 % | 58.418 M 11.02 % | 52.619 M 21.73 % | 43.225 M -1.42 % | 43.850 M -12.14 % | 49.909 M -15.47 % | 59.046 M 19.89 % | 49.251 M -1.68 % | 50.091 M 48.75 % | 33.674 M -1.55 % | 34.204 M 37.68 % | 24.843 M -1.47 % | 25.214 M -1.44 % | 25.582 M -15.01 % | 30.101 M 7.48 % | 28.005 M 1.15 % | 27.687 M -2.52 % | 28.402 M 4.73 % | 27.119 M -1.27 % | 27.469 M -8.13 % | 29.898 M -5.73 % | 31.716 M 56.98 % | 20.204 M 49.68 % | 13.498 M -1.62 % | 13.721 M -1.58 % | 13.940 M -1.53 % | 14.157 M -10.38 % | 15.797 M -5.15 % | 16.655 M -1.45 % | 16.900 M -1.41 % | 17.141 M -1.37 % | 17.380 M 71.00 % | 10.164 M -13.43 % | 11.741 M -1.94 % | 11.973 M -1.88 % | 12.203 M 11.15 % | 10.978 M -15.27 % | 12.956 M 13.70 % | 11.396 M 27.48 % | 8.939 M -1.89 % | 9.111 M -8.44 % | 9.951 M -2.85 % | 10.243 M -13.12 % | 11.790 M 32.09 % | 8.926 M -5.21 % | 9.416 M -1.55 % | 9.564 M 24.32 % | 7.693 M 14.96 % | 6.692 M 57.43 % | 4.251 M -1.32 % | 4.308 M -62.72 % | 11.555 M 2.35 % | 11.289 M -4.47 % | 11.817 M -2.09 % | 12.070 M -6.28 % | 12.878 M -0.59 % | 12.955 M 5.26 % | 12.307 M 13.36 % | 10.857 M -0.83 % | 10.948 M 23.24 % | 8.884 M -1.01 % | 8.975 M 4.73 % | 8.569 M -6.34 % | 9.149 M -1.04 % | 9.245 M 8.52 % | 8.520 M -1.06 % | 8.611 M 83.93 % | 4.681 M 33.67 % | 3.502 M 102.18 % | 1.732 M | 0.000 |
| Total non current liabilities | 66.446 M -6.80 % | 71.292 M -5.96 % | 75.810 M -0.20 % | 75.960 M 10.05 % | 69.021 M -16.38 % | 82.537 M -8.41 % | 90.116 M -6.71 % | 96.599 M 2.80 % | 93.972 M 0.88 % | 93.156 M 0.00 % | 93.155 M -11.83 % | 105.656 M -0.86 % | 106.572 M -4.18 % | 111.224 M 1.14 % | 109.968 M 12.35 % | 97.879 M -0.99 % | 98.856 M 19.51 % | 82.716 M 8.71 % | 76.088 M -13.78 % | 88.253 M 2.79 % | 85.854 M -16.64 % | 102.991 M 9.69 % | 93.888 M 9.04 % | 86.107 M -4.69 % | 90.345 M 10.49 % | 81.764 M -3.06 % | 84.346 M 6.69 % | 79.057 M -5.28 % | 83.467 M -1.96 % | 85.135 M -4.79 % | 89.421 M 8.04 % | 82.765 M -3.57 % | 85.826 M 6.65 % | 80.473 M 6.28 % | 75.718 M 10.04 % | 68.811 M 2.00 % | 67.461 M -6.05 % | 71.807 M 9.08 % | 65.828 M 18.41 % | 55.594 M 1.13 % | 54.971 M -9.92 % | 61.025 M -12.99 % | 70.137 M 17.79 % | 59.543 M -0.32 % | 59.733 M 39.24 % | 42.901 M -0.57 % | 43.144 M 28.67 % | 33.530 M 1.27 % | 33.110 M -0.66 % | 33.329 M -11.77 % | 37.774 M 6.24 % | 35.555 M 1.66 % | 34.976 M 1.11 % | 34.591 M 4.19 % | 33.199 M 16.41 % | 28.518 M -7.80 % | 30.930 M -5.83 % | 32.846 M 54.95 % | 21.197 M 45.61 % | 14.557 M -1.62 % | 14.797 M -1.49 % | 15.020 M -1.50 % | 15.249 M -9.42 % | 16.836 M -4.79 % | 17.683 M -1.33 % | 17.920 M -1.34 % | 18.163 M -1.65 % | 18.467 M 64.59 % | 11.220 M -12.30 % | 12.794 M -2.13 % | 13.073 M -1.94 % | 13.332 M 15.26 % | 11.567 M -14.62 % | 13.548 M 13.05 % | 11.984 M 25.84 % | 9.523 M -1.45 % | 9.663 M -7.86 % | 10.487 M -5.41 % | 11.087 M -12.00 % | 12.599 M 31.69 % | 9.567 M -7.08 % | 10.295 M -1.43 % | 10.445 M 22.59 % | 8.520 M 24.89 % | 6.822 M 55.73 % | 4.381 M -2.82 % | 4.508 M -62.61 % | 12.055 M 6.78 % | 11.289 M -6.06 % | 12.017 M -4.96 % | 12.645 M -1.81 % | 12.878 M -3.57 % | 13.355 M 8.51 % | 12.307 M 13.36 % | 10.857 M -0.83 % | 10.948 M 17.93 % | 9.284 M 0.10 % | 9.275 M 4.57 % | 8.869 M -11.74 % | 10.049 M 0.04 % | 10.045 M 5.52 % | 9.520 M -0.95 % | 9.611 M 92.93 % | 4.981 M 25.90 % | 3.957 M 128.41 % | 1.732 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 616.938 K 463.79 % | -169.587 K 99.74 % | -65.931 M | 0.000 100.00 % | -51.102 M 3.19 % | -52.788 M -1 061.06 % | 5.493 M 5.44 % | 5.209 M 38.20 % | 3.769 M 108.53 % | -44.176 M -29 211.35 % | 151.748 K -83.48 % | 918.338 K 101.91 % | -48.187 M -5.42 % | -45.711 M 27.10 % | -62.702 M -2.39 % | -61.240 M -20.87 % | -50.665 M 4.38 % | -52.987 M -51.38 % | -35.003 M 4.19 % | -36.535 M -9 055.05 % | 407.979 K 101.02 % | -39.957 M 13.73 % | -46.319 M -2.34 % | -45.258 M -5.65 % | -42.837 M -63.52 % | -26.197 M -7.47 % | -24.376 M -9 381.87 % | 262.616 K 101.21 % | -21.663 M -12.08 % | -19.328 M 5.94 % | -20.550 M -29.00 % | -15.930 M 32.31 % | -23.533 M -53.48 % | -15.332 M -29.01 % | -11.885 M 41.57 % | -20.341 M 44.90 % | -36.917 M 2.43 % | -37.834 M -16.57 % | -32.456 M -27.07 % | -25.542 M -9.09 % | -23.413 M -19 625.39 % | 119.910 K -66.68 % | 359.892 K 101.70 % | -21.116 M 30.34 % | -30.312 M -942.01 % | 3.600 M -9.53 % | 3.979 M 10.54 % | 3.600 M -6.40 % | 3.846 M -47.81 % | 7.370 M -51.41 % | 15.166 M 3.15 % | 14.702 M | 0.000 -100.00 % | 3.890 M 43.48 % | 2.711 M -59.86 % | 6.753 M -22.82 % | 8.750 M -31.73 % | 12.817 M 29.90 % | 9.866 M 74.15 % | 5.665 M 32.11 % | 4.288 M 16.28 % | 3.688 M -27.97 % | 5.120 M -10.91 % | 5.747 M 2.16 % | 5.626 M 18 416.31 % | 30.384 K -93.52 % | 468.529 K 3.87 % | 451.072 K -76.18 % | 1.894 M 356.82 % | 414.610 K 671.73 % | -72.518 K -165.46 % | 110.786 K -95.56 % | 2.494 M 66.27 % | 1.500 M -3.34 % | 1.552 M 3.03 % | 1.506 M 109.18 % | 720.000 K -65.71 % | 2.100 M 328.57 % | 490.000 K -7.55 % | 530.000 K 1 557.08 % | 31.984 K -94.29 % | 560.546 K -7.25 % | 604.363 K 2.37 % | 590.387 K 637.38 % | 80.065 K -87.15 % | 623.068 K 4 024.09 % | 15.108 K -12.61 % | 17.288 K -87.91 % | 143.032 K -78.38 % | 661.710 K 10.36 % | 599.616 K | 0.000 -100.00 % | 552.000 K -8.91 % | 605.965 K 5.80 % | 572.745 K 2.64 % | 558.034 K 12.48 % | 496.104 K 167.03 % | 185.789 K 22.40 % | 151.783 K 16.36 % | 130.444 K -83.70 % | 800.502 K 1 573.99 % | 47.820 K 102.16 % | 23.654 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 330.393 K | 0.000 -100.00 % | 300.000 K 111.51 % | -2.606 M -832.83 % | 355.560 K -76.02 % | 1.483 M -14.11 % | 1.726 M 76.26 % | 979.420 K 258.67 % | 273.068 K -63.50 % | 748.083 K | 0.000 -100.00 % | 321.099 K -7.96 % | 348.881 K -30.62 % | 502.863 K 81.12 % | 277.646 K -2.79 % | 285.614 K -20.55 % | 359.476 K 4.11 % | 345.294 K 58.95 % | 217.241 K -40.31 % | 363.927 K 23.98 % | 293.538 K 3.52 % | 283.551 K 37.88 % | 205.654 K -26.69 % | 280.510 K -23.95 % | 368.858 K -12.41 % | 421.123 K 104.61 % | 205.817 K 2.39 % | 201.011 K -6.94 % | 216.006 K -16.41 % | 258.425 K 55.18 % | 166.534 K -5.09 % | 175.457 K -85.70 % | 1.227 M 49.55 % | 820.428 K 713.40 % | 100.864 K -75.77 % | 416.344 K -11.62 % | 471.104 K 14.12 % | 412.806 K 303.70 % | 102.256 K -67.79 % | 317.504 K 92.88 % | 164.612 K -14.27 % | 192.019 K 52.18 % | 126.178 K | 0.000 -100.00 % | 275.022 K 3.46 % | 265.827 K -32.90 % | 396.170 K 138.52 % | 166.092 K -26.49 % | 225.952 K -50.36 % | 455.210 K 98.77 % | 229.011 K 95.42 % | 117.188 K | 0.000 -100.00 % | 272.509 K 1 780.41 % | 14.492 K -83.78 % | 89.324 K -34.87 % | 137.137 K -36.40 % | 215.610 K 32.86 % | 162.289 K 77.18 % | 91.594 K -16.86 % | 110.175 K 95.49 % | 56.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.606 K 0.00 % | 175.606 K 0.00 % | 175.606 K 0.00 % | 175.606 K -2.25 % | 179.654 K 0.00 % | 179.654 K 0.00 % | 179.654 K 0.00 % | 179.654 K 5.87 % | 169.687 K -7.47 % | 183.394 K 0.00 % | 183.394 K 0.00 % | 183.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.133 K -7.55 % | 714.007 K 1.63 % | 702.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.843 M 13.97 % | 55.142 M 1.82 % | 54.157 M -4.91 % | 56.953 M -11.74 % | 64.526 M 2.61 % | 62.884 M 8.76 % | 57.818 M 18.26 % | 48.889 M -4.82 % | 51.364 M 2.25 % | 50.236 M -1.55 % | 51.027 M 34.25 % | 38.008 M -6.24 % | 40.538 M 22.73 % | 33.030 M -2.02 % | 33.710 M -27.85 % | 46.725 M 5.98 % | 44.088 M -27.46 % | 60.779 M 1.21 % | 60.052 M 21.44 % | 49.451 M -0.66 % | 49.780 M 44.93 % | 34.348 M -4.20 % | 35.853 M -15.05 % | 42.204 M 8.59 % | 38.866 M -14.84 % | 45.640 M 4.24 % | 43.782 M 10.17 % | 39.739 M 62.29 % | 24.486 M 7.13 % | 22.857 M 22.36 % | 18.680 M -8.99 % | 20.526 M 12.03 % | 18.322 M -6.08 % | 19.508 M 26.29 % | 15.448 M -30.78 % | 22.316 M 50.74 % | 14.805 M 28.87 % | 11.488 M -42.38 % | 19.938 M -34.91 % | 30.633 M -4.80 % | 32.177 M 14.46 % | 28.111 M 26.68 % | 22.191 M 13.66 % | 19.524 M 5.45 % | 18.514 M 26.30 % | 14.659 M -21.49 % | 18.671 M -29.08 % | 26.327 M 6.72 % | 24.668 M 13.39 % | 21.755 M 57.56 % | 13.807 M -27.34 % | 19.002 M 53.22 % | 12.401 M 8 167.64 % | 150.000 K 0.00 % | 150.000 K -98.55 % | 10.358 M 269.68 % | 2.802 M -30.96 % | 4.059 M -46.39 % | 7.571 M -6.76 % | 8.120 M 107.16 % | 3.920 M -32.31 % | 5.791 M 17.07 % | 4.947 M 45.70 % | 3.395 M -9.20 % | 3.739 M 159.42 % | 1.441 M -44.42 % | 2.593 M 55.66 % | 1.666 M -84.38 % | 10.669 M 67.54 % | 6.368 M 21.68 % | 5.233 M 163.63 % | 1.985 M -64.82 % | 5.642 M 13.39 % | 4.976 M -18.71 % | 6.122 M 15.73 % | 5.289 M -0.60 % | 5.321 M 49.53 % | 3.559 M 7.97 % | 3.296 M 32.13 % | 2.495 M -10.09 % | 2.775 M 18.26 % | 2.346 M 41.60 % | 1.657 M -25.22 % | 2.216 M 13.44 % | 1.953 M -44.94 % | 3.547 M -1.49 % | 3.601 M 761.08 % | 418.172 K -3.29 % | 432.376 K -5.57 % | 457.900 K 0.83 % | 454.140 K -2.21 % | 464.426 K | 0.000 | 0.000 -100.00 % | 584.456 K | 0.000 -100.00 % | 45.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -84.72 % | 163.587 K 8.83 % | 150.316 K | 0.000 -100.00 % | 1.280 M 169.47 % | 475.000 K | 0.000 |
| Total current liabilities | 64.221 M 12.02 % | 57.329 M 3.68 % | 55.292 M -6.76 % | 59.304 M -11.88 % | 67.300 M 2.08 % | 65.931 M 10.55 % | 59.640 M 7.44 % | 55.508 M -5.85 % | 58.954 M 0.87 % | 58.444 M -0.10 % | 58.503 M 28.16 % | 45.649 M 3.33 % | 44.176 M 21.79 % | 36.273 M -0.01 % | 36.276 M -31.46 % | 52.930 M 7.54 % | 49.219 M -28.52 % | 68.860 M 3.10 % | 66.789 M 18.44 % | 56.389 M 1.63 % | 55.485 M 46.19 % | 37.955 M -5.46 % | 40.146 M -8.47 % | 43.861 M -3.26 % | 45.339 M -11.54 % | 51.252 M 4.01 % | 49.278 M 3.05 % | 47.820 M 65.26 % | 28.936 M 17.54 % | 24.617 M 27.13 % | 19.364 M -17.08 % | 23.352 M 15.06 % | 20.296 M -5.13 % | 21.393 M 29.79 % | 16.483 M -31.52 % | 24.069 M 49.36 % | 16.115 M 27.19 % | 12.670 M -39.61 % | 20.979 M -48.43 % | 40.684 M 1.27 % | 40.174 M 16.15 % | 34.587 M 23.36 % | 28.037 M 17.34 % | 23.893 M 12.88 % | 21.168 M 16.96 % | 18.098 M -14.29 % | 21.116 M -31.02 % | 30.609 M -4.89 % | 32.184 M 10.51 % | 29.123 M 47.41 % | 19.757 M -13.66 % | 22.882 M -3.02 % | 23.594 M 29.96 % | 18.154 M 13.35 % | 16.016 M 27.23 % | 12.588 M 35.31 % | 9.303 M -8.42 % | 10.158 M -35.17 % | 15.669 M -20.17 % | 19.627 M 6.48 % | 18.433 M 7.76 % | 17.105 M 41.05 % | 12.127 M 40.46 % | 8.634 M 5.22 % | 8.206 M 9.50 % | 7.494 M -10.16 % | 8.341 M -4.00 % | 8.688 M -37.87 % | 13.983 M 84.50 % | 7.579 M 22.87 % | 6.168 M 24.75 % | 4.945 M -31.18 % | 7.185 M 29.58 % | 5.544 M -17.58 % | 6.727 M -18.53 % | 8.258 M 15.50 % | 7.150 M 19.92 % | 5.962 M 21.95 % | 4.889 M 40.83 % | 3.472 M -29.95 % | 4.956 M 65.23 % | 2.999 M 26.18 % | 2.377 M -2.54 % | 2.439 M -18.12 % | 2.979 M -35.49 % | 4.617 M 0.31 % | 4.603 M 393.17 % | 933.358 K -37.98 % | 1.505 M 54.04 % | 977.074 K 8.22 % | 902.889 K -14.13 % | 1.051 M -5.28 % | 1.110 M -2.17 % | 1.135 M 12.07 % | 1.013 M -11.39 % | 1.143 M 35.48 % | 843.376 K 1.48 % | 831.104 K 27.82 % | 650.210 K -46.38 % | 1.213 M -6.44 % | 1.296 M 16.28 % | 1.115 M 6.36 % | 1.048 M 22.96 % | 852.292 K -38.63 % | 1.389 M 156.28 % | 541.943 K 4 986.76 % | 10.654 K |
| Total liabilities | 130.668 M 1.59 % | 128.620 M -1.89 % | 131.102 M -3.08 % | 135.264 M -0.78 % | 136.321 M -8.18 % | 148.468 M -0.86 % | 149.756 M -1.55 % | 152.107 M -0.54 % | 152.926 M 0.87 % | 151.600 M -0.04 % | 151.658 M 0.23 % | 151.305 M 0.37 % | 150.747 M 2.20 % | 147.497 M 0.86 % | 146.244 M -3.03 % | 150.809 M 1.85 % | 148.075 M -2.31 % | 151.576 M 6.09 % | 142.877 M -1.22 % | 144.642 M 2.34 % | 141.340 M 0.28 % | 140.946 M 5.16 % | 134.034 M 3.13 % | 129.968 M -4.21 % | 135.683 M 2.01 % | 133.016 M -0.45 % | 133.624 M 5.32 % | 126.877 M 12.88 % | 112.403 M 2.42 % | 109.752 M 0.89 % | 108.786 M 2.51 % | 106.117 M 0.00 % | 106.122 M 4.18 % | 101.866 M 10.48 % | 92.201 M -0.73 % | 92.880 M 11.13 % | 83.576 M -1.07 % | 84.477 M -2.69 % | 86.808 M -9.84 % | 96.278 M 1.19 % | 95.146 M -0.49 % | 95.612 M -2.61 % | 98.174 M 17.66 % | 83.437 M 3.13 % | 80.901 M 32.63 % | 60.998 M -5.08 % | 64.260 M 0.19 % | 64.139 M -1.77 % | 65.294 M 4.55 % | 62.452 M 8.55 % | 57.531 M -1.55 % | 58.437 M -0.23 % | 58.569 M 11.04 % | 52.746 M 7.18 % | 49.214 M 19.72 % | 41.106 M 2.17 % | 40.233 M -6.44 % | 43.004 M 16.65 % | 36.866 M 7.84 % | 34.184 M 2.87 % | 33.230 M 3.44 % | 32.125 M 17.35 % | 27.377 M 7.49 % | 25.470 M -1.62 % | 25.888 M 1.87 % | 25.414 M -4.11 % | 26.504 M -2.40 % | 27.156 M 7.75 % | 25.204 M 23.71 % | 20.373 M 5.88 % | 19.241 M 5.28 % | 18.276 M -2.53 % | 18.752 M -1.78 % | 19.092 M 2.04 % | 18.711 M 5.23 % | 17.781 M 5.76 % | 16.813 M 2.21 % | 16.449 M 2.97 % | 15.975 M -0.59 % | 16.070 M 10.66 % | 14.523 M 9.24 % | 13.295 M 3.69 % | 12.822 M 17.00 % | 10.959 M 11.82 % | 9.800 M 8.92 % | 8.998 M -1.24 % | 9.111 M -29.86 % | 12.989 M 1.52 % | 12.794 M -1.54 % | 12.994 M -4.09 % | 13.548 M -2.74 % | 13.930 M -3.70 % | 14.465 M 7.61 % | 13.442 M 13.25 % | 11.869 M -1.83 % | 12.091 M 19.39 % | 10.127 M 0.21 % | 10.106 M 6.16 % | 9.520 M -15.47 % | 11.262 M -0.70 % | 11.341 M 6.65 % | 10.634 M -0.23 % | 10.659 M 82.71 % | 5.834 M 9.13 % | 5.345 M 135.05 % | 2.274 M 21 243.72 % | 10.655 K |
| Other non current assets | 233.237 M -1.25 % | 236.201 M -0.30 % | 236.921 M 0.12 % | 236.645 M -0.66 % | 238.216 M 2.47 % | 232.472 M -4.56 % | 243.583 M -6.50 % | 260.517 M -0.20 % | 261.032 M 0.29 % | 260.290 M 0.42 % | 259.206 M 1.64 % | 255.036 M 1.69 % | 250.793 M 0.95 % | 248.440 M 1.21 % | 245.473 M 0.22 % | 244.944 M 1.72 % | 240.795 M 1.51 % | 237.202 M 0.81 % | 235.295 M 0.15 % | 234.944 M 6.20 % | 221.227 M -3.99 % | 230.433 M 2.23 % | 225.395 M 3.17 % | 218.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.564 M -4.23 % | 155.132 M 0.00 % | 155.132 M 0.95 % | 153.667 M 1 446.82 % | 9.934 M -92.54 % | 133.081 M 20.00 % | 110.904 M -0.45 % | 111.410 M 0.99 % | 110.318 M 4.44 % | 105.625 M 5.95 % | 99.693 M | 0.000 -100.00 % | 101.440 M 5 072 022 800.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.215 M -43.88 % | 2.165 M -50.86 % | 4.406 M 18.53 % | 3.717 M 191.37 % | 1.276 M 42.62 % | 894.468 K -97.19 % | 31.804 M 3 135.42 % | 983.008 K -3.87 % | 1.023 M -4.59 % | 1.072 M 357 364.67 % | -300.000 -100.03 % | 1.075 M -96.11 % | 27.642 M 3 264.59 % | 821.565 K 9.47 % | 750.501 K -95.55 % | 16.863 M 815.79 % | 1.841 M 144.58 % | 752.868 K 30.67 % | 576.180 K 1.99 % | 564.963 K 22.61 % | 460.762 K 3.54 % | 445.021 K 22.65 % | 362.839 K -2.66 % | 372.761 K 5.27 % | 354.095 K 20.51 % | 293.838 K -5.42 % | 310.679 K 11.93 % | 277.566 K 68.91 % | 164.332 K -98.50 % | 10.957 M 649.44 % | 1.462 M 0.57 % | 1.454 M 5.67 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -0.98 % | 1.194 M -0.95 % | 1.205 M -0.92 % | 1.217 M -0.89 % | 1.227 M -8.31 % | 1.339 M -0.84 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.066 K 116.58 % | 18.499 K 0.01 % | 18.498 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 4.37 % | 1.210 M 37.71 % | 878.662 K | 0.000 | 0.000 -100.00 % | 942.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 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 |
| 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 -100.00 % | 49.446 K -24.74 % | 65.704 K -19.84 % | 81.962 K -16.55 % | 98.220 K -14.20 % | 114.478 K -12.80 % | 131.275 K -11.28 % | 147.972 K -10.14 % | 164.668 K -5.99 % | 175.169 K -5.74 % | 185.830 K -8.16 % | 202.340 K -96.35 % | 5.540 M 2 253.79 % | 235.360 K -6.74 % | 252.377 K -6.32 % | 269.395 K -5.94 % | 286.414 K -5.61 % | 303.431 K -7.24 % | 327.110 K -4.75 % | 343.437 K -3.63 % | 356.388 K -4.72 % | 374.041 K -4.59 % | 392.040 K -0.05 % | 392.252 K -4.25 % | 409.660 K -4.08 % | 427.067 K 11.51 % | 382.992 K -3.64 % | 397.472 K -3.51 % | 411.952 K -3.40 % | 426.432 K -3.28 % | 440.912 K -3.18 % | 455.392 K -3.08 % | 469.872 K -2.99 % | 484.352 K -2.90 % | 498.832 K -2.82 % | 513.312 K | 0.000 -100.00 % | 542.272 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.792 K | 0.000 -100.00 % | 460.482 K 0.00 % | 460.482 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 |
| 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 -100.00 % | 49.446 K -24.74 % | 65.704 K -19.84 % | 81.962 K -16.55 % | 98.220 K -14.20 % | 114.478 K -12.80 % | 131.275 K -11.28 % | 147.972 K -10.14 % | 164.668 K -5.99 % | 175.169 K -5.74 % | 185.830 K -8.16 % | 202.340 K -7.54 % | 218.849 K -7.02 % | 235.360 K -6.74 % | 252.377 K -6.32 % | 269.395 K -5.94 % | 286.414 K -5.61 % | 303.431 K -7.24 % | 327.110 K -4.75 % | 343.437 K -3.63 % | 356.388 K -4.72 % | 374.041 K -4.59 % | 392.040 K -0.05 % | 392.252 K -4.25 % | 409.660 K -4.08 % | 427.067 K 11.51 % | 382.992 K -3.64 % | 397.472 K -3.51 % | 411.952 K -3.40 % | 426.432 K -3.28 % | 440.912 K -3.18 % | 455.392 K -3.08 % | 469.872 K -2.99 % | 484.352 K -2.90 % | 498.832 K -2.82 % | 513.312 K -2.74 % | 527.792 K -2.67 % | 542.272 K 17.76 % | 460.482 K 0.00 % | 460.482 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 |
| Property plant equipment net | 130.368 K -25.43 % | 174.824 K -20.27 % | 219.280 K -16.86 % | 263.737 K 5.47 % | 250.068 K -13.04 % | 287.578 K -11.54 % | 325.088 K -10.34 % | 362.598 K -9.37 % | 400.107 K -8.57 % | 437.615 K -7.90 % | 475.129 K -7.32 % | 512.639 K -6.82 % | 550.149 K -6.38 % | 587.659 K -6.00 % | 625.169 K -5.66 % | 662.679 K -5.36 % | 700.189 K -5.08 % | 737.699 K -4.84 % | 775.210 K -4.62 % | 812.719 K -4.41 % | 850.230 K -4.23 % | 887.740 K -4.05 % | 925.250 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 -100.00 % | 42.002 K -0.79 % | 42.335 K -7.65 % | 45.844 K -80.27 % | 232.386 K -5.35 % | 245.527 K -5.51 % | 259.845 K -6.32 % | 277.387 K -4.62 % | 290.835 K -6.92 % | 312.470 K -7.27 % | 336.962 K -5.14 % | 355.207 K -99.65 % | 100.060 M 114 065.03 % | 87.645 K -99.91 % | 98.410 M 10.71 % | 88.891 M 5.53 % | 84.231 M 99.51 % | 42.219 M 10.31 % | 38.273 M 5.56 % | 36.258 M 12.71 % | 32.170 M -4.09 % | 33.542 M 4.53 % | 32.089 M 31 047.02 % | 103.025 K -99.61 % | 26.375 M -0.92 % | 26.619 M -1.17 % | 26.936 M -0.35 % | 27.029 M -0.95 % | 27.288 M 4 095.25 % | 650.441 K -97.50 % | 25.987 M 23.92 % | 20.972 M 463.88 % | 3.719 M -79.66 % | 18.284 M 1.42 % | 18.028 M -10.71 % | 20.190 M -0.46 % | 20.282 M 0.25 % | 20.232 M 5.44 % | 19.188 M 0.46 % | 19.101 M 0.34 % | 19.035 M -3.64 % | 19.754 M 9.01 % | 18.122 M 8.48 % | 16.706 M 2.36 % | 16.321 M 12.61 % | 14.493 M 517.95 % | 2.345 M -78.54 % | 10.927 M -0.16 % | 10.944 M -24.70 % | 14.534 M -8.84 % | 15.943 M -0.57 % | 16.035 M -0.51 % | 16.117 M 4.75 % | 15.386 M -3.55 % | 15.953 M 7.33 % | 14.864 M 13.53 % | 13.093 M -0.67 % | 13.181 M 16.43 % | 11.321 M -0.50 % | 11.377 M -4.63 % | 11.930 M -13.18 % | 13.741 M 0.25 % | 13.706 M 8.41 % | 12.643 M -0.42 % | 12.696 M 66.00 % | 7.648 M 2.17 % | 7.486 M 92.19 % | 3.895 M | 0.000 |
| Total non current assets | 233.368 M -1.27 % | 236.376 M -0.32 % | 237.140 M 0.10 % | 236.909 M -0.65 % | 238.466 M 2.45 % | 232.760 M -4.57 % | 243.908 M -6.51 % | 260.880 M -0.21 % | 261.432 M 0.27 % | 260.727 M 0.40 % | 259.681 M 1.62 % | 255.548 M 1.67 % | 251.343 M 0.93 % | 249.028 M 1.19 % | 246.098 M 0.20 % | 245.607 M 1.70 % | 241.495 M 1.49 % | 237.939 M 0.79 % | 236.071 M 0.13 % | 235.757 M 6.16 % | 222.078 M -4.00 % | 231.320 M 2.21 % | 226.321 M 3.59 % | 218.469 M -0.15 % | 218.806 M 1.26 % | 216.093 M 0.13 % | 215.814 M 4.40 % | 206.711 M 7.23 % | 192.771 M -0.74 % | 194.218 M 1.30 % | 191.735 M 3.14 % | 185.896 M 4.85 % | 177.303 M 2.99 % | 172.163 M 6.37 % | 161.849 M 1.08 % | 160.117 M 8.97 % | 146.939 M -2.30 % | 150.405 M 0.61 % | 149.499 M 0.57 % | 148.657 M -4.24 % | 155.243 M -0.01 % | 155.263 M 0.82 % | 154.001 M 13.18 % | 136.061 M 1.85 % | 133.589 M 19.86 % | 111.451 M -0.48 % | 111.984 M 1.01 % | 110.862 M 4.26 % | 106.330 M 5.86 % | 100.446 M -0.02 % | 100.470 M -1.37 % | 101.866 M 3.25 % | 98.663 M 10.66 % | 89.160 M 5.49 % | 84.517 M 92.33 % | 43.943 M 3.83 % | 42.321 M -0.44 % | 42.508 M 13.63 % | 37.409 M 6.30 % | 35.192 M 4.06 % | 33.820 M 0.34 % | 33.706 M 19.41 % | 28.228 M -1.03 % | 28.521 M -0.85 % | 28.767 M -0.41 % | 28.884 M -1.18 % | 29.228 M -0.10 % | 29.259 M 5.11 % | 27.836 M 22.42 % | 22.737 M 5.40 % | 21.573 M 4.67 % | 20.610 M 6.90 % | 19.280 M -9.40 % | 21.279 M -0.45 % | 21.375 M 0.66 % | 21.235 M 5.68 % | 20.094 M 0.85 % | 19.924 M 2.66 % | 19.408 M -3.48 % | 20.108 M 9.19 % | 18.416 M 8.22 % | 17.016 M 2.52 % | 16.598 M 13.24 % | 14.657 M 10.19 % | 13.302 M 7.37 % | 12.389 M -0.08 % | 12.398 M -22.07 % | 15.910 M -0.21 % | 15.943 M -0.57 % | 16.035 M -0.51 % | 16.117 M -2.72 % | 16.569 M -3.37 % | 17.147 M 6.71 % | 16.069 M 12.30 % | 14.309 M -0.69 % | 14.408 M 13.81 % | 12.659 M -0.53 % | 12.727 M 6.68 % | 11.930 M -13.18 % | 13.741 M 0.25 % | 13.706 M 8.41 % | 12.643 M -0.73 % | 12.736 M 66.12 % | 7.667 M 2.17 % | 7.504 M 92.67 % | 3.895 M | 0.000 |
| Other current assets | 6.933 M 2 997.29 % | 223.832 K 61.05 % | 138.982 K -95.82 % | 3.327 M 81.04 % | 1.838 M 107.99 % | -23.006 M -48.88 % | -15.453 M -1 566.24 % | 1.054 M -32.40 % | 1.559 M 2 253.49 % | 66.242 K -56.40 % | 151.920 K -83.61 % | 926.750 K -54.57 % | 2.040 M 3 035.04 % | 65.076 K -78.48 % | 302.435 K -66.60 % | 905.499 K -43.86 % | 1.613 M 5 845.13 % | 27.128 K -73.21 % | 101.263 K -86.64 % | 758.094 K -92.61 % | 10.256 M 17 230.25 % | 59.178 K -37.24 % | 94.286 K -85.75 % | 661.714 K -47.14 % | 1.252 M 643.74 % | 168.310 K 6.75 % | 157.674 K -87.06 % | 1.219 M 10.92 % | 1.099 M 368.38 % | 234.626 K 171.93 % | 86.283 K -95.70 % | 2.008 M -77.80 % | 9.044 M -7.65 % | 9.793 M 13.15 % | 8.655 M 195.28 % | -9.084 M -176.88 % | 11.816 M 45.05 % | 8.146 M -6.02 % | 8.668 M 175.37 % | -11.501 M 5.29 % | -12.143 M -3.83 % | -11.695 M 10.11 % | -13.010 M | 0.000 100.00 % | -10.387 M 5.53 % | -10.995 M 11.03 % | -12.358 M -6.65 % | -11.587 M -378.98 % | 4.153 M 10 281.11 % | 40.010 K -93.74 % | 638.776 K -8.56 % | 698.597 K -17.37 % | 845.488 K 493.77 % | 142.392 K -12.13 % | 162.043 K -47.74 % | 310.046 K -45.27 % | 566.491 K 157.31 % | 220.156 K -31.72 % | 322.428 K -18.08 % | 393.566 K 19.39 % | 329.634 K 378.34 % | 68.912 K -81.53 % | 373.180 K 82.68 % | 204.277 K -33.51 % | 307.251 K 325.76 % | 72.166 K -7.80 % | 78.268 K -85.77 % | 549.933 K 28.30 % | 428.616 K -45.61 % | 788.037 K 830.03 % | 84.732 K -31.83 % | 124.293 K -43.54 % | 220.140 K -35.86 % | 343.239 K 91.66 % | 179.090 K 3.66 % | 172.765 K -43.52 % | 305.887 K 793.54 % | 34.233 K 64.01 % | 20.873 K -78.63 % | 97.679 K -46.67 % | 183.166 K 449.14 % | 33.355 K -20.00 % | 41.694 K -69.87 % | 138.358 K -28.75 % | 194.178 K 972.93 % | 18.098 K -35.42 % | 28.024 K -83.85 % | 173.496 K 101.50 % | 86.104 K -10.37 % | 96.067 K -25.37 % | 128.721 K -36.51 % | 202.743 K 57.69 % | 128.568 K -25.55 % | 172.690 K 30.87 % | 131.957 K -32.94 % | 196.772 K -20.75 % | 248.283 K 110.95 % | 117.698 K 10.45 % | 106.560 K 6.26 % | 100.280 K -56.67 % | 231.431 K 86.79 % | 123.897 K 366.92 % | 26.535 K -77.15 % | 116.143 K 7.67 % | 107.867 K 111.65 % | 50.965 K -83.20 % | 303.368 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K 15.00 % | 240.000 K 2.56 % | 234.000 K -1.27 % | 237.000 K -36.55 % | 373.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 311.488 K -24.42 % | 412.129 K 34.74 % | 305.872 K -0.05 % | 306.017 K 26.78 % | 241.369 K -49.02 % | 473.463 K 39.83 % | 338.589 K -20.23 % | 424.451 K -33.38 % | 637.135 K 42.71 % | 446.463 K 112.25 % | 210.344 K -9.72 % | 232.998 K -85.72 % | 1.632 M 137.90 % | 685.987 K 87.82 % | 365.232 K 86.23 % | 196.114 K -48.12 % | 378.004 K 16.23 % | 325.224 K 2.72 % | 316.600 K 156.11 % | 123.619 K -25.79 % | 166.579 K -53.49 % | 358.140 K 137.72 % | 150.654 K -85.45 % | 1.035 M 312.88 % | 250.756 K 1.80 % | 246.331 K 676.46 % | 31.725 K -98.65 % | 2.344 M 396.16 % | 472.332 K 80.04 % | 262.350 K -1.38 % | 266.032 K -68.45 % | 843.336 K 1 490.87 % | 53.011 K -27.43 % | 73.052 K -82.99 % | 429.428 K -79.70 % | 2.115 M 85.73 % | 1.139 M -30.96 % | 1.650 M 498.25 % | 275.725 K -72.69 % | 1.010 M 772.45 % | 115.733 K -53.34 % | 248.023 K -35.81 % | 386.412 K -75.54 % | 1.580 M 389.68 % | 322.676 K 78.95 % | 180.312 K -44.69 % | 325.986 K -3.30 % | 337.107 K 106.92 % | 162.917 K -97.45 % | 6.382 M 586.56 % | 929.596 K 843.84 % | 98.491 K 25.53 % | 78.460 K -47.58 % | 149.678 K -91.19 % | 1.699 M 1 494.35 % | 106.554 K -70.75 % | 364.246 K -57.78 % | 862.785 K 356.82 % | 188.867 K 2 898.36 % | 6.299 K -78.17 % | 28.860 K -84.24 % | 183.075 K -24.35 % | 242.012 K 23.69 % | 195.656 K -17.16 % | 236.192 K 14.13 % | 206.958 K 28.66 % | 160.855 K -75.14 % | 647.130 K 102.71 % | 319.245 K 56.24 % | 204.330 K -52.59 % | 430.941 K -70.91 % | 1.482 M -55.51 % | 3.330 M 567.22 % | 499.114 K 28.56 % | 388.247 K 28.65 % | 301.775 K | 0.000 | 0.000 -100.00 % | 814.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.133 K -27.95 % | 590.036 K 187.34 % | 205.343 K 203.81 % | -197.816 K -83 720.34 % | -236.000 -100.06 % | 416.641 K 69.13 % | 246.343 K 254.50 % | -159.441 K -432.56 % | 47.944 K -81.98 % | 266.004 K -7.10 % | 286.339 K | 0.000 -100.00 % | 8.305 K -67.46 % | 25.525 K -76.80 % | 110.019 K 124.06 % | 49.102 K | 0.000 | 0.000 -100.00 % | 178.945 K 245.03 % | 51.864 K -92.58 % | 699.215 K 6 801.06 % | 10.132 K |
| Cash and short term investments | 311.488 K -24.42 % | 412.129 K 34.74 % | 305.872 K -0.05 % | 306.017 K 26.78 % | 241.369 K -49.02 % | 473.463 K 39.83 % | 338.589 K -20.23 % | 424.451 K -33.38 % | 637.135 K 42.71 % | 446.463 K 112.25 % | 210.344 K -9.72 % | 232.998 K -85.72 % | 1.632 M 137.90 % | 685.987 K 87.82 % | 365.232 K 86.23 % | 196.114 K -48.12 % | 378.004 K 16.23 % | 325.224 K 2.72 % | 316.600 K 156.11 % | 123.619 K -25.79 % | 166.579 K -53.49 % | 358.140 K 137.72 % | 150.654 K -88.51 % | 1.311 M 167.20 % | 490.756 K 2.17 % | 480.331 K 78.74 % | 268.725 K -90.11 % | 2.717 M 475.24 % | 472.332 K 80.04 % | 262.350 K -1.38 % | 266.032 K -68.45 % | 843.336 K 1 490.87 % | 53.011 K -27.43 % | 73.052 K -82.99 % | 429.428 K -79.70 % | 2.115 M 85.73 % | 1.139 M -30.96 % | 1.650 M 498.25 % | 275.725 K -72.69 % | 1.010 M 772.45 % | 115.733 K -53.34 % | 248.023 K -35.81 % | 386.412 K -75.54 % | 1.580 M 389.68 % | 322.676 K 78.95 % | 180.312 K -44.69 % | 325.986 K -3.30 % | 337.107 K 106.92 % | 162.917 K -97.45 % | 6.382 M 586.56 % | 929.596 K 843.84 % | 98.491 K 25.53 % | 78.460 K -47.58 % | 149.678 K -91.19 % | 1.699 M 1 494.35 % | 106.554 K -70.75 % | 364.246 K -57.78 % | 862.785 K 356.82 % | 188.867 K 2 898.36 % | 6.299 K -78.17 % | 28.860 K -84.24 % | 183.075 K -24.35 % | 242.012 K 23.69 % | 195.656 K -17.16 % | 236.192 K 14.13 % | 206.958 K 28.66 % | 160.855 K -75.14 % | 647.130 K 102.71 % | 319.245 K 56.24 % | 204.330 K -52.59 % | 430.941 K -70.91 % | 1.482 M -55.51 % | 3.330 M 567.22 % | 499.114 K 28.56 % | 388.247 K 28.65 % | 301.775 K | 0.000 | 0.000 -100.00 % | 814.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.133 K -27.95 % | 590.036 K 187.34 % | 205.343 K 203.81 % | -197.816 K -83 720.34 % | -236.000 -100.06 % | 416.641 K 69.13 % | 246.343 K 254.50 % | -159.441 K -432.56 % | 47.944 K -81.98 % | 266.004 K -7.10 % | 286.339 K | 0.000 -100.00 % | 8.305 K -67.46 % | 25.525 K -76.80 % | 110.019 K 124.06 % | 49.102 K | 0.000 | 0.000 -100.00 % | 178.945 K 245.03 % | 51.864 K -92.58 % | 699.215 K 6 801.06 % | 10.132 K |
| Total current assets | 8.800 M 318.67 % | 2.102 M 1.90 % | 2.063 M -62.61 % | 5.517 M 35.68 % | 4.066 M -82.74 % | 23.554 M 46.80 % | 16.044 M 408.53 % | 3.155 M 26.99 % | 2.485 M 225.59 % | 763.080 K 3.72 % | 735.702 K -54.79 % | 1.627 M -57.36 % | 3.816 M 394.96 % | 771.059 K 13.47 % | 679.556 K -82.49 % | 3.881 M -14.33 % | 4.531 M -45.86 % | 8.369 M 1 758.28 % | 450.363 K -60.72 % | 1.147 M -89.24 % | 10.653 M 1 579.53 % | 634.308 K -12.22 % | 722.608 K -75.76 % | 2.981 M -28.25 % | 4.155 M 55.06 % | 2.679 M 17.68 % | 2.277 M -59.26 % | 5.589 M 227.22 % | 1.708 M 114.64 % | 795.690 K -7.85 % | 863.458 K -74.82 % | 3.430 M -66.59 % | 10.265 M -3.03 % | 10.586 M 9.66 % | 9.654 M -14.94 % | 11.349 M -17.16 % | 13.699 M 31.27 % | 10.436 M -14.92 % | 12.265 M -41.98 % | 21.139 M 65.81 % | 12.749 M 6.54 % | 11.966 M -11.78 % | 13.564 M -2.03 % | 13.844 M 20.12 % | 11.526 M 1.99 % | 11.300 M -11.98 % | 12.838 M 2.96 % | 12.470 M -15.82 % | 14.814 M -15.15 % | 17.458 M 41.15 % | 12.369 M 8.82 % | 11.367 M -2.34 % | 11.639 M 12.33 % | 10.361 M -3.55 % | 10.743 M 18.71 % | 9.050 M -8.57 % | 9.898 M -10.62 % | 11.074 M 16.91 % | 9.473 M 7.92 % | 8.778 M -1.42 % | 8.904 M 16.32 % | 7.655 M -4.10 % | 7.982 M 44.44 % | 5.526 M -4.49 % | 5.786 M 13.56 % | 5.095 M -10.82 % | 5.714 M -8.30 % | 6.231 M 7.74 % | 5.783 M -3.08 % | 5.967 M -1.40 % | 6.052 M 0.71 % | 6.009 M -25.34 % | 8.048 M 99.71 % | 4.030 M 16.22 % | 3.468 M 24.18 % | 2.792 M 51.32 % | 1.845 M 7.87 % | 1.711 M 92.43 % | 889.051 K 282.01 % | 232.732 K -20.35 % | 292.176 K 71.84 % | 170.029 K 0.19 % | 169.704 K -9.11 % | 186.717 K -32.24 % | 275.559 K -45.32 % | 503.937 K -20.52 % | 634.051 K 65.28 % | 383.621 K 389.86 % | 78.313 K -40.37 % | 131.323 K -76.60 % | 561.242 K 18.43 % | 473.894 K 84.78 % | 256.460 K -4.56 % | 268.715 K -39.58 % | 444.727 K -18.91 % | 548.403 K 51.15 % | 362.816 K 49.10 % | 243.332 K 3.31 % | 235.526 K -29.82 % | 335.602 K -10.13 % | 373.447 K 116.33 % | 172.626 K 202.29 % | 57.106 K -81.71 % | 312.259 K 77.20 % | 176.223 K -76.79 % | 759.396 K 136.92 % | 320.535 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.110 M 53.08 % | 13.790 M | 0.000 -100.00 % | 3.898 M 78.38 % | 2.185 M 2.34 % | 2.135 M -30.37 % | 3.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M -16.93 % | 5.562 M 7.75 % | 5.162 M -18.35 % | 6.322 M 56.90 % | 4.029 M -26.59 % | 5.488 M -5.58 % | 5.812 M 10.32 % | 5.269 M 40.83 % | 3.741 M -11.95 % | 4.249 M -25.69 % | 5.718 M 8.69 % | 5.261 M 16.85 % | 4.502 M -4.07 % | 4.693 M 4.05 % | 4.510 M 11.53 % | 4.043 M 20.10 % | 3.367 M -8.21 % | 3.668 M 0.94 % | 3.634 M -2.57 % | 3.730 M 17.62 % | 3.171 M -14.32 % | 3.701 M 3.11 % | 3.589 M -6.94 % | 3.857 M 65.62 % | 2.329 M -12.50 % | 2.661 M -2.55 % | 2.731 M 3.00 % | 2.651 M -3.97 % | 2.761 M -13.09 % | 3.177 M -4.78 % | 3.336 M 0.72 % | 3.312 M 23.59 % | 2.680 M 20.03 % | 2.233 M 4.17 % | 2.143 M 23.15 % | 1.741 M 22.67 % | 1.419 M 56.29 % | 907.805 K 2.21 % | 888.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.525 K -40.47 % | 165.518 K 839.91 % | 17.610 K -19.12 % | 21.773 K -74.36 % | 84.916 K -44.62 % | 153.334 K 312.15 % | 37.203 K 308.29 % | 9.112 K -86.83 % | 69.188 K | 0.000 -100.00 % | 26.140 K -19.84 % | 32.608 K -11.04 % | 36.656 K -78.77 % | 172.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.556 M 6.13 % | 1.466 M -9.39 % | 1.618 M -14.14 % | 1.884 M -5.18 % | 1.987 M 4.79 % | 1.896 M 14.01 % | 1.663 M -0.79 % | 1.677 M 481.38 % | 288.393 K 15.18 % | 250.375 K -32.95 % | 373.438 K | 0.000 -100.00 % | 144.330 K 621.79 % | 19.996 K 68.19 % | 11.889 K -99.57 % | 2.780 M 9.44 % | 2.540 M -68.32 % | 8.017 M 24 566.67 % | 32.500 K -87.73 % | 264.875 K 14.60 % | 231.124 K 6.51 % | 216.990 K -54.57 % | 477.668 K -52.61 % | 1.008 M -9.37 % | 1.112 M 7.89 % | 1.031 M -10.40 % | 1.151 M -8.15 % | 1.253 M 816.81 % | 136.628 K -54.26 % | 298.714 K -41.56 % | 511.143 K -11.56 % | 577.948 K -50.52 % | 1.168 M 62.36 % | 719.389 K 26.39 % | 569.200 K -10.30 % | 634.533 K -14.80 % | 744.800 K 16.33 % | 640.247 K -80.72 % | 3.321 M -51.73 % | 6.881 M 4.55 % | 6.581 M 1.55 % | 6.481 M -3.11 % | 6.689 M -14.53 % | 7.826 M 59.73 % | 4.899 M -5.47 % | 5.183 M -26.89 % | 7.089 M -9.64 % | 7.846 M 25.56 % | 6.249 M 17.50 % | 5.318 M -4.00 % | 5.540 M -8.70 % | 6.068 M 0.76 % | 6.022 M 8.32 % | 5.559 M 14.89 % | 4.839 M -8.12 % | 5.266 M -0.62 % | 5.299 M -16.65 % | 6.358 M 21.52 % | 5.232 M 0.48 % | 5.207 M 7.47 % | 4.845 M 27.05 % | 3.814 M 8.64 % | 3.510 M 25.47 % | 2.798 M 8.38 % | 2.581 M 23.78 % | 2.085 M -26.13 % | 2.823 M 24.23 % | 2.273 M 22.27 % | 1.859 M 13.46 % | 1.638 M -26.32 % | 2.223 M 29.04 % | 1.723 M -23.92 % | 2.265 M 116.91 % | 1.044 M -9.97 % | 1.160 M 29.01 % | 899.000 K 42.32 % | 631.694 K -19.87 % | 788.341 K 1 376.10 % | 53.407 K -60.45 % | 135.053 K 23.89 % | 109.010 K -20.24 % | 136.674 K 6.77 % | 128.010 K 164.71 % | 48.359 K -40.58 % | 81.381 K 34.06 % | 60.706 K 279.63 % | 15.991 K 234.40 % | 4.782 K -80.49 % | 24.507 K 37.05 % | 17.882 K 12.61 % | 15.880 K -35.99 % | 24.808 K -81.49 % | 134.000 K 178.70 % | 48.081 K 2.81 % | 46.766 K -28.37 % | 65.292 K -42.99 % | 114.533 K -2.38 % | 117.329 K 13.43 % | 103.441 K -17.45 % | 125.303 K 34.86 % | 92.914 K 90.67 % | 48.729 K 59.40 % | 30.571 K 78.04 % | 17.171 K 4.12 % | 16.492 K 78.95 % | 9.216 K 31.00 % | 7.035 K |
| 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 -100.00 % | 1.696 K -37.60 % | 2.718 K 3.94 % | 2.615 K 0.00 % | 2.615 K 0.00 % | 2.615 K -97.76 % | 116.571 K -4.07 % | 121.511 K 2.35 % | 118.720 K 113.15 % | 55.697 K -69.53 % | 182.815 K -6.54 % | 195.608 K 2.56 % | 190.729 K 85.62 % | 102.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.373 K -30.00 % | 293.380 K 1.14 % | 290.084 K 1.15 % | 286.788 K | 0.000 -100.00 % | 444.500 K -4.20 % | 463.964 K 0.65 % | 460.975 K 2.05 % | 451.719 K 20.09 % | 376.164 K 1.68 % | 369.956 K -18.51 % | 453.990 K -15.85 % | 539.480 K -7.90 % | 585.742 K 4.75 % | 559.181 K 7.47 % | 520.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.004 M -41.78 % | 1.724 M 89.16 % | 911.254 K 588.63 % | 132.328 K -90.29 % | 1.362 M -34.53 % | 2.081 M 64.80 % | 1.263 M -10.95 % | 1.418 M 31.09 % | 1.082 M -40.10 % | 1.806 M -18.53 % | 2.216 M -18.28 % | 2.712 M -6.15 % | 2.890 M 53.60 % | 1.881 M 2 065.50 % | 86.878 K -78.76 % | 409.090 K 266.47 % | 111.630 K -50.93 % | 227.511 K 90.59 % | 119.372 K -60.39 % | 301.366 K -88.01 % | 2.513 M 1 583.95 % | 149.220 K -44.26 % | 267.692 K 171.33 % | 98.659 K -37.39 % | 157.573 K 144.31 % | 64.497 K -94.61 % | 1.196 M -34.09 % | 1.814 M 116.67 % | 837.263 K 74.57 % | 479.626 K 1 193.21 % | 37.088 K -45.55 % | 68.118 K 79.96 % | 37.851 K -25.12 % | 50.550 K -18.74 % | 62.204 K -77.44 % | 275.758 K 575.10 % | 40.847 K 46.47 % | 27.888 K -86.11 % | 200.779 K -96.55 % | 5.812 M 18.95 % | 4.886 M 20.95 % | 4.040 M 36.38 % | 2.962 M -20.15 % | 3.710 M 58.42 % | 2.342 M -19.58 % | 2.912 M 19.13 % | 2.444 M -30.06 % | 3.495 M -4.26 % | 3.650 M 16.46 % | 3.135 M 43.59 % | 2.183 M -32.67 % | 3.242 M -9.11 % | 3.567 M 36.68 % | 2.610 M 149.42 % | 1.046 M -45.98 % | 1.937 M -17.19 % | 2.339 M -30.68 % | 3.374 M 168.91 % | 1.255 M -52.11 % | 2.620 M 76.96 % | 1.481 M 15.17 % | 1.286 M -9.71 % | 1.424 M 69.42 % | 840.329 K 16.40 % | 721.930 K -22.53 % | 931.849 K | 0.000 -100.00 % | 1.396 M -57.48 % | 3.284 M 342.34 % | 742.412 K 53.44 % | 483.851 K -54.59 % | 1.065 M -5.52 % | 1.128 M 76.02 % | 640.625 K 29.43 % | 494.972 K 4.33 % | 474.443 K 44.53 % | 328.260 K -61.45 % | 851.544 K 883.82 % | 86.555 K -66.31 % | 256.899 K 217.72 % | 80.858 K -50.35 % | 162.867 K -14.23 % | 189.898 K -0.69 % | 191.217 K -33.88 % | 289.218 K -0.24 % | 289.921 K 22.70 % | 236.281 K -8.95 % | 259.515 K -3.86 % | 269.948 K -16.79 % | 324.412 K 28.83 % | 251.807 K -4.73 % | 264.310 K -5.14 % | 278.640 K -20.77 % | 351.677 K 43.75 % | 244.650 K -39.93 % | 407.247 K 112.15 % | 191.965 K -25.70 % | 258.359 K 180.29 % | 92.176 K -82.60 % | 529.729 K 24.58 % | 425.207 K 398.59 % | 85.282 K 31.91 % | 64.652 K 24.83 % | 51.790 K -15.18 % | 61.061 K 41.05 % | 43.289 K 306.32 % | 10.654 K |
| Tax payables | 374.969 K -18.96 % | 462.691 K 106.19 % | 224.397 K -82.35 % | 1.271 M -19.62 % | 1.581 M 137.29 % | 666.453 K 19.15 % | 559.332 K 27.24 % | 439.588 K 28.70 % | 341.572 K -62.41 % | 908.722 K 1 703.81 % | 50.378 K -94.31 % | 886.079 K 18.45 % | 748.083 K -38.16 % | 1.210 M -2.47 % | 1.240 M 76.19 % | 703.934 K -30.17 % | 1.008 M -28.85 % | 1.417 M 80.98 % | 782.953 K 41.74 % | 552.393 K 58.44 % | 348.653 K 20.96 % | 288.233 K 480.80 % | 49.627 K -94.21 % | 857.306 K 31.81 % | 650.386 K 59.10 % | 408.786 K 45.73 % | 280.510 K -69.36 % | 915.477 K 102.34 % | 452.443 K -45.72 % | 833.573 K 354.52 % | 183.398 K -78.49 % | 852.725 K 20.07 % | 710.192 K -13.86 % | 824.444 K 237.59 % | 244.214 K -64.29 % | 683.929 K 40.46 % | 486.908 K 81.54 % | 268.213 K 32.32 % | 202.703 K -56.97 % | 471.104 K 31.58 % | 358.026 K 76.45 % | 202.910 K 186.48 % | 70.829 K 384.93 % | 14.606 K | 0.000 -100.00 % | 40.311 K | 0.000 -100.00 % | 215.809 K -18.82 % | 265.827 K 4.33 % | 254.791 K 53.40 % | 166.092 K -26.49 % | 225.952 K -11.59 % | 255.569 K 11.60 % | 229.011 K 95.42 % | 117.188 K -60.03 % | 293.219 K 7.60 % | 272.509 K 1 780.41 % | 14.492 K -83.78 % | 89.324 K -34.87 % | 137.137 K -36.40 % | 215.610 K 32.86 % | 162.289 K 77.18 % | 91.594 K -16.86 % | 110.175 K 95.49 % | 56.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 118.53 % | -1.619 M -642.92 % | 298.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.249 K -15.06 % | 196.908 K -41.03 % | 333.890 K 92.82 % | 173.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 148.132 K -25.18 % | 197.989 K -20.07 % | 247.716 K -16.68 % | 297.315 K 3.73 % | 286.630 K -99.57 % | 65.931 M 32 396.11 % | 202.890 K -17.45 % | 245.776 K -14.85 % | 288.648 K -12.40 % | 329.490 K -11.02 % | 370.303 K -9.50 % | 409.195 K -9.19 % | 450.612 K -7.79 % | 488.677 K -7.55 % | 528.557 K -6.41 % | 564.738 K -8.04 % | 614.097 K -5.55 % | 650.159 K -5.26 % | 686.221 K -4.99 % | 722.282 K 1.39 % | 712.398 K -4.44 % | 745.484 K -4.37 % | 779.574 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 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 251.600 K 0.00 % | 251.600 K 0.00 % | 251.600 K 0.00 % | 251.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.453 M 0.01 % | 6.452 M -1.58 % | 6.555 M 1 004.06 % | 593.750 K -91.02 % | 6.613 M 0.41 % | 6.586 M 0.00 % | 6.586 M 1 009.28 % | 593.750 K -91.07 % | 6.652 M 0.00 % | 6.652 M -0.11 % | 6.659 M 1 021.56 % | 593.750 K -91.09 % | 6.662 M -0.17 % | 6.673 M 4.28 % | 6.399 M -4.88 % | 6.727 M 0.14 % | 6.718 M 5.07 % | 6.394 M 612.21 % | 897.800 K -85.35 % | 6.130 M 10.72 % | 5.536 M 0.00 % | 5.536 M 0.43 % | 5.513 M -0.15 % | 5.521 M 1 330.82 % | 385.850 K -92.64 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.10 % | 5.241 M -88.80 % | 46.776 M 1.59 % | 46.046 M 18.75 % | 38.776 M 678.60 % | 4.980 M 0.82 % | 4.940 M -1.11 % | 4.996 M -87.12 % | 38.796 M 808.07 % | 4.272 M 0.00 % | 4.272 M 4.83 % | 4.075 M -0.01 % | 4.076 M -0.05 % | 4.078 M 0.48 % | 4.059 M 3.00 % | 3.940 M -4.59 % | 4.130 M 0.00 % | 4.130 M 3.29 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 2.57 % | 3.898 M 0.00 % | 3.898 M 0.14 % | 3.893 M 0.00 % | 3.893 M 28.88 % | 3.021 M 0.00 % | 3.021 M 3.46 % | 2.920 M 0.00 % | 2.920 M -0.28 % | 2.928 M -0.19 % | 2.933 M 0.00 % | 2.933 M -0.30 % | 2.942 M 0.00 % | 2.942 M -0.78 % | 2.965 M -0.37 % | 2.976 M -0.10 % | 2.979 M 0.84 % | 2.954 M -0.65 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M -0.21 % | 2.980 M 3.83 % | 2.870 M 24.62 % | 2.303 M 1.16 % | 2.277 M 0.00 % | 2.277 M -8.66 % | 2.493 M 0.81 % | 2.473 M 606.99 % | 349.747 K |
| Deferred tax liabilities non current | 15.945 M 3.44 % | 15.414 M -9.52 % | 17.036 M 2.23 % | 16.665 M 2.56 % | 16.249 M -0.96 % | 16.407 M -1.18 % | 16.603 M -0.71 % | 16.721 M 2.32 % | 16.343 M 1.10 % | 16.165 M 0.67 % | 16.057 M 4.19 % | 15.411 M 5.31 % | 14.633 M 1.23 % | 14.455 M 0.99 % | 14.313 M 0.29 % | 14.272 M 3.53 % | 13.786 M 3.26 % | 13.351 M -0.30 % | 13.391 M 0.34 % | 13.346 M -1.32 % | 13.524 M -0.22 % | 13.554 M 5.62 % | 12.833 M -0.53 % | 12.901 M -14.48 % | 15.085 M 0.29 % | 15.042 M 0.15 % | 15.020 M 5.04 % | 14.299 M 1.00 % | 14.158 M -3.82 % | 14.720 M 0.49 % | 14.648 M 6.07 % | 13.810 M -3.78 % | 14.352 M 4.37 % | 13.752 M 0.97 % | 13.620 M 4.84 % | 12.991 M -0.30 % | 13.031 M -0.52 % | 13.099 M 1.39 % | 12.920 M 6.96 % | 12.079 M 11.89 % | 10.796 M -0.03 % | 10.799 M 0.22 % | 10.775 M 8.16 % | 9.962 M 5.54 % | 9.439 M 4.51 % | 9.032 M 3.23 % | 8.749 M 2.54 % | 8.533 M 10.54 % | 7.719 M 1.92 % | 7.573 M 1.07 % | 7.493 M 2.63 % | 7.301 M 4.31 % | 7.000 M 14.68 % | 6.104 M | 0.000 -100.00 % | 960.295 K 1.92 % | 942.197 K -0.73 % | 949.103 K 8.59 % | 874.037 K | 0.000 -100.00 % | 948.887 K 0.29 % | 946.158 K -1.26 % | 958.262 K 5.84 % | 905.359 K 1.24 % | 894.239 K 1.06 % | 884.867 K -1.19 % | 895.554 K -6.63 % | 959.106 K 24.32 % | 771.502 K 0.00 % | 771.502 K -0.24 % | 773.334 K -3.78 % | 803.681 K 167.78 % | 300.132 K -26.03 % | 405.772 K 5.60 % | 384.262 K -9.09 % | 422.672 K 8.75 % | 388.670 K -5.32 % | 410.523 K -41.16 % | 697.678 K 4.44 % | 667.994 K 44.77 % | 461.408 K -9.76 % | 511.330 K 3.65 % | 493.340 K 1.37 % | 486.672 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 242.168 M 1.55 % | 238.478 M -0.30 % | 239.203 M -1.33 % | 242.426 M -0.04 % | 242.532 M -5.38 % | 256.314 M -1.40 % | 259.952 M -1.55 % | 264.035 M 0.04 % | 263.917 M 0.93 % | 261.490 M 0.41 % | 260.417 M 1.26 % | 257.176 M 0.79 % | 255.159 M 2.15 % | 249.799 M 1.22 % | 246.778 M -1.09 % | 249.488 M 1.41 % | 246.025 M -0.11 % | 246.309 M 4.14 % | 236.521 M -0.16 % | 236.904 M 1.79 % | 232.731 M 0.33 % | 231.955 M 2.16 % | 227.043 M 2.53 % | 221.450 M -0.68 % | 222.960 M 1.91 % | 218.773 M 0.31 % | 218.090 M 2.73 % | 212.299 M 9.16 % | 194.479 M -0.27 % | 195.014 M 1.25 % | 192.598 M 1.73 % | 189.326 M 0.94 % | 187.568 M 2.64 % | 182.748 M 6.56 % | 171.503 M 0.02 % | 171.465 M 6.74 % | 160.639 M -0.13 % | 160.841 M -0.57 % | 161.764 M -4.73 % | 169.796 M 1.07 % | 167.992 M 0.46 % | 167.229 M -0.20 % | 167.564 M 11.78 % | 149.906 M 3.30 % | 145.114 M 18.22 % | 122.751 M -1.66 % | 124.823 M 1.21 % | 123.332 M 1.81 % | 121.144 M 2.75 % | 117.904 M 4.49 % | 112.838 M -0.35 % | 113.233 M 2.66 % | 110.301 M 10.83 % | 99.521 M 4.47 % | 95.260 M 79.76 % | 52.993 M 1.48 % | 52.219 M -2.54 % | 53.582 M 14.29 % | 46.882 M 6.62 % | 43.970 M 2.91 % | 42.725 M 3.30 % | 41.361 M 14.22 % | 36.211 M 6.35 % | 34.047 M -1.46 % | 34.553 M 1.69 % | 33.979 M -2.75 % | 34.942 M -1.54 % | 35.489 M 5.56 % | 33.619 M 17.12 % | 28.704 M 3.91 % | 27.624 M 3.78 % | 26.619 M -2.59 % | 27.328 M 7.98 % | 25.309 M 1.88 % | 24.843 M 3.39 % | 24.027 M 9.52 % | 21.939 M 1.41 % | 21.635 M 6.59 % | 20.297 M -0.22 % | 20.341 M 8.73 % | 18.708 M 8.85 % | 17.186 M 2.49 % | 16.768 M 12.96 % | 14.844 M 9.33 % | 13.578 M 5.32 % | 12.893 M -1.07 % | 13.032 M -20.02 % | 16.294 M 1.70 % | 16.022 M -0.90 % | 16.167 M -3.07 % | 16.679 M -2.13 % | 17.042 M -2.07 % | 17.403 M 6.52 % | 16.338 M 10.73 % | 14.754 M -1.35 % | 14.957 M 14.85 % | 13.022 M 0.40 % | 12.971 M 6.62 % | 12.166 M -13.58 % | 14.077 M -0.02 % | 14.080 M 9.86 % | 12.816 M 0.18 % | 12.793 M 60.33 % | 7.979 M 3.89 % | 7.681 M 65.02 % | 4.654 M 1 352.07 % | 320.535 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 530.647 K 132.71 % | -1.622 M -536.55 % | 371.561 K -10.57 % | 415.459 K 364.05 % | -157.342 K 19.75 % | -196.060 K -64.93 % | -118.878 K -131.39 % | 378.747 K 109.80 % | 180.531 K 67.40 % | 107.841 K -83.24 % | 643.404 K -17.25 % | 777.515 K 337.03 % | 177.909 K 25.25 % | 142.046 K 243.96 % | 41.297 K -91.51 % | 486.316 K 11.88 % | 434.690 K 1 193.01 % | -39.770 K -188.70 % | 44.837 K 125.16 % | -178.227 K -490.88 % | -30.163 K -104.18 % | 721.025 K 1 160.67 % | -67.978 K 96.89 % | -2.184 M -5 109.31 % | 43.596 K 97.05 % | 22.124 K -96.93 % | 720.217 K 410.27 % | 141.144 K 125.11 % | -562.056 K -880.79 % | 71.986 K -91.41 % | 838.040 K 254.64 % | -541.930 K -190.27 % | 600.357 K 354.10 % | 132.208 K -78.96 % | 628.279 K 1 400.57 % | -48.308 K 28.60 % | -67.654 K -137.51 % | 180.353 K -75.34 % | 731.443 K -43.05 % | 1.284 M 40 923.33 % | -3.146 K -113.06 % | 24.094 K -97.03 % | 812.498 K 27.47 % | 637.423 K 54.82 % | 411.728 K 47.09 % | 279.915 K 82.38 % | 153.480 K -83.69 % | 940.976 K 493.56 % | 158.532 K 111.10 % | 75.097 K -27.73 % | 103.910 K -70.48 % | 352.041 K -60.70 % | 895.890 K 694.40 % | 112.776 K -1.57 % | 114.575 K 7.98 % | 106.104 K 1 140.03 % | -10.202 K -114.21 % | 71.771 K 296.89 % | -36.452 K -130.55 % | 119.313 K 437.62 % | 22.193 K 247.04 % | -15.093 K -134.58 % | 43.647 K | 0.000 -100.00 % | 2.864 K -66.89 % | 8.651 K -90.05 % | 86.934 K -63.53 % | 238.347 K 997.36 % | -26.561 K 34.74 % | -40.701 K -435.47 % | -7.601 K 84.79 % | -49.982 K 52.69 % | -105.641 K -591.10 % | 21.511 K 156.00 % | -38.411 K 51.53 % | -79.242 K -262.61 % | -21.853 K 56.10 % | -49.782 K -267.71 % | 29.684 K -85.63 % | 206.586 K 513.82 % | -49.922 K -377.50 % | 17.990 K 169.80 % | 6.668 K -89.25 % | 62.007 K 787.84 % | 6.984 K 20.48 % | 5.797 K 192.19 % | -6.288 K 55.73 % | -14.203 K 44.35 % | -25.524 K -779.01 % | 3.759 K 136.55 % | -10.285 K 94.79 % | -197.284 K -417.72 % | 62.094 K 309.59 % | 15.160 K -53.29 % | 32.456 K 115.88 % | -204.356 K -720.58 % | 32.930 K -74.26 % | 127.918 K 1 238.33 % | 9.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.190 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 |
| Change in working capital | -2.572 M -333.91 % | 1.100 M 1 315.31 % | -90.474 K -124.88 % | 363.570 K 122.05 % | -1.649 M -247.72 % | 1.116 M 199.74 % | 372.360 K -59.63 % | 922.375 K 140.18 % | -2.296 M -398.54 % | 769.014 K 42.89 % | 538.200 K -5.40 % | 568.900 K 121.05 % | -2.703 M -436.11 % | 804.181 K -44.50 % | 1.449 M 231.53 % | 437.033 K 118.15 % | -2.408 M -281.31 % | 1.328 M 74.07 % | 762.853 K 171.28 % | -1.070 M -270.14 % | 628.997 K -40.20 % | 1.052 M 217.00 % | 331.829 K -81.31 % | 1.776 M 234.40 % | -1.321 M -284.80 % | 714.912 K 335.58 % | -303.475 K -129.34 % | 1.034 M 215.04 % | -899.196 K -129.68 % | -391.495 K -131.34 % | 1.249 M 632.10 % | -234.735 K -183.78 % | 280.175 K 139.81 % | -703.797 K 2.02 % | -718.337 K -170.74 % | 1.015 M 309.79 % | -484.008 K -114.47 % | 3.344 M 189.54 % | -3.735 M -340.83 % | 1.551 M 592.35 % | 223.975 K -91.57 % | 2.656 M 1 191.02 % | -243.432 K 65.22 % | -699.873 K 18.56 % | -859.393 K -135.96 % | 2.390 M 209.56 % | -2.181 M -176.22 % | 2.862 M 12.34 % | 2.548 M 160.73 % | -4.195 M -136.95 % | -1.770 M -465.06 % | -313.315 K -176.90 % | 407.427 K -19.20 % | 504.241 K 143.17 % | -1.168 M -1 871.71 % | 65.923 K 130.63 % | -215.207 K -117.48 % | 1.231 M 165.49 % | -1.880 M -523.85 % | 443.440 K 139.99 % | -1.109 M -631.58 % | 208.623 K 111.35 % | -1.838 M -561.33 % | 398.448 K 147.76 % | -834.327 K -175.07 % | 1.111 M 219.91 % | -926.816 K 58.13 % | -2.214 M -192.13 % | 2.403 M 3 206.89 % | 72.655 K 104.50 % | -1.613 M -7 984.26 % | 20.459 K 136.22 % | -56.482 K 88.95 % | -511.128 K 33.64 % | -770.223 K -744.24 % | -91.233 K 88.72 % | -809.010 K -1 108.78 % | 80.197 K 983.03 % | -9.082 K -106.96 % | 130.568 K 136.49 % | -357.838 K -457.88 % | -64.142 K -554.59 % | 14.110 K -85.40 % | 96.627 K 134.15 % | -282.980 K -1 634.27 % | 18.444 K -86.09 % | 132.575 K 5.88 % | 125.208 K 162.28 % | -201.038 K -376.96 % | 72.588 K 209.69 % | -66.177 K -121.87 % | 302.565 K 209.99 % | -275.085 K -454.40 % | 77.620 K 192.42 % | -83.989 K -120.54 % | 408.840 K 295.89 % | -208.708 K -1 500.44 % | 14.903 K 104.56 % | -326.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.238 K | 0.000 | 0.000 |
| Accounts receivables | -80.468 K -160.24 % | 133.584 K -39.25 % | 219.903 K 432.53 % | 41.294 K 56.52 % | 26.382 K 110.92 % | -241.615 K -5 147.32 % | 4.787 K -71.74 % | 16.937 K 145.00 % | -37.640 K -140.83 % | 92.194 K -26.66 % | 125.703 K 143.31 % | -290.208 K -133.20 % | -124.447 K -1 435.06 % | -8.107 K -103.03 % | 267.974 K 211.74 % | -239.822 K -931.09 % | -23.259 K -246.90 % | 15.833 K -93.19 % | 232.373 K 788.55 % | -33.748 K | 0.000 | 0.000 -100.00 % | 223.583 K 212.97 % | -197.906 K | 0.000 | 0.000 100.00 % | -106.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -125.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.406 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 % | 941.531 K 335.26 % | -400.209 K -134.50 % | 1.160 M 150.59 % | -2.293 M -257.12 % | 1.459 M 350.04 % | 324.227 K | 0.000 | 0.000 -100.00 % | 507.560 K -65.45 % | 1.469 M | 0.000 | 0.000 -100.00 % | 190.863 K 204.37 % | -182.869 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 |
| Accounts payables | -694.882 K -185.52 % | 812.508 K 423.15 % | -251.433 K -172.29 % | 347.818 K 166.09 % | -526.249 K -168.17 % | 771.968 K 239.44 % | -553.628 K -264.06 % | 337.459 K 139.03 % | -864.595 K -326.60 % | 381.555 K -19.40 % | 473.369 K 220.67 % | -392.297 K -153.64 % | -154.666 K -121.82 % | 708.705 K 1 216.72 % | -63.463 K -126.04 % | 243.682 K 174.90 % | -325.322 K -159.37 % | 547.916 K 225.34 % | -437.131 K 77.55 % | -1.948 M | 0.000 | 0.000 -100.00 % | 8.030 K -73.97 % | 30.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.797 M -1 270.86 % | 153.444 K 360.32 % | -58.944 K -130.77 % | -25.542 K 97.78 % | -1.149 M -296.12 % | 585.770 K -36.41 % | 921.201 K 62.19 % | 567.979 K 140.76 % | -1.394 M -571.97 % | 295.265 K 355.44 % | 64.831 K -94.82 % | 1.251 M 151.63 % | -2.424 M -2 439.98 % | 103.583 K -93.15 % | 1.512 M 249.14 % | 433.173 K 121.04 % | -2.059 M -369.46 % | 764.125 K -21.03 % | 967.611 K 6.20 % | 911.101 K | 0.000 | 0.000 -100.00 % | 100.216 K -94.84 % | 1.943 M | 0.000 -100.00 % | 714.912 K 462.24 % | -197.360 K | 0.000 | 0.000 100.00 % | -391.495 K -133.22 % | 1.179 M 602.11 % | -234.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.169 K -2.41 % | 624.184 K -58.28 % | 1.496 M -26.99 % | 2.049 M 194.91 % | -2.159 M -82.41 % | -1.184 M | 0.000 | 0.000 -100.00 % | 2.355 M 118.27 % | 1.079 M | 0.000 | 0.000 100.00 % | -504.178 K -185.41 % | 590.296 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 % | 2.403 M 3 206.89 % | 72.655 K 104.50 % | -1.613 M | 0.000 100.00 % | -56.482 K 88.95 % | -511.128 K 33.64 % | -770.223 K | 0.000 100.00 % | -809.010 K -1 108.78 % | 80.197 K 983.03 % | -9.082 K | 0.000 100.00 % | -357.838 K -457.88 % | -64.142 K -554.59 % | 14.110 K | 0.000 100.00 % | -282.980 K -1 634.27 % | 18.444 K -86.09 % | 132.575 K | 0.000 100.00 % | -201.038 K -376.96 % | 72.588 K 209.69 % | -66.177 K -121.87 % | 302.565 K 209.99 % | -275.085 K -454.40 % | 77.620 K 192.42 % | -83.989 K -120.54 % | 408.840 K 295.89 % | -208.708 K -1 500.44 % | 14.903 K 104.56 % | -326.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.238 K | 0.000 | 0.000 |
| Other non cash items | 495.835 K -75.33 % | 2.010 M 48.67 % | 1.352 M 30.42 % | 1.037 M -64.86 % | 2.950 M -15.71 % | 3.500 M -12.51 % | 4.000 M 185.62 % | 1.401 M 21.52 % | 1.153 M -26.51 % | 1.568 M 50.59 % | 1.042 M 1.72 % | 1.024 M -18.14 % | 1.251 M 10.51 % | 1.132 M 74.45 % | 648.827 K -60.51 % | 1.643 M 258.65 % | -1.036 M -231.37 % | 788.357 K -22.05 % | 1.011 M 3.53 % | 976.863 K -37.34 % | 1.559 M -51.21 % | 3.195 M 241.17 % | 936.620 K 223.77 % | -756.743 K -169.78 % | 1.085 M 21.30 % | 894.073 K -68.26 % | 2.817 M 235.14 % | -2.085 M -139.24 % | 5.313 M 1 019.50 % | 474.548 K -0.71 % | 477.932 K 26.29 % | 378.426 K -56.56 % | 871.088 K 1 564.36 % | -59.486 K -115.55 % | 382.658 K 451.25 % | -108.943 K -111.04 % | 986.492 K 1 061.14 % | 84.959 K 105.38 % | -1.580 M -193.90 % | 1.683 M 2 144.99 % | 74.949 K 105.19 % | -1.444 M 45.62 % | -2.655 M -75.57 % | -1.512 M 40.03 % | -2.522 M -54.19 % | -1.636 M -70.21 % | -960.908 K 75.05 % | -3.852 M -3 848.90 % | -97.547 K -134.85 % | -41.535 K 83.32 % | -249.038 K 90.73 % | -2.686 M 49.02 % | -5.269 M -12 022.84 % | -43.461 K 42.57 % | -75.675 K -122.13 % | 341.969 K 127.96 % | -1.223 M -40.06 % | -873.231 K -414.02 % | 278.077 K 49.92 % | 185.483 K -23.45 % | 242.301 K -12.93 % | 278.281 K 0.05 % | 278.154 K 1 348.28 % | -22.283 K -167.11 % | 33.206 K 146.12 % | 13.492 K -58.27 % | 32.335 K 103.70 % | -873.834 K -906.42 % | 108.359 K -67.89 % | 337.504 K | 0.000 -100.00 % | 32.395 K 100.99 % | -3.257 M -9 926.55 % | -32.480 K 61.71 % | -84.827 K 94.69 % | -1.599 M -5 723.86 % | 28.427 K 1 421 250.00 % | 2.000 100.00 % | -59.387 K 62.61 % | -158.819 K 7.12 % | -170.994 K -218.32 % | -53.717 K 59.35 % | -132.145 K 10.77 % | -148.099 K | 0.000 -100.00 % | 7.302 K 100.99 % | -740.912 K -409.59 % | -145.393 K | 0.000 | 0.000 | 0.000 100.00 % | -74.634 K -444.50 % | -13.707 K | 0.000 | 0.000 -100.00 % | 234.676 K | 0.000 100.00 % | -313.529 K -300.66 % | 156.246 K 140.65 % | -384.386 K -178.04 % | 492.536 K 93.97 % | 253.920 K -5.24 % | 267.962 K 71.58 % | 156.172 K 5 227.12 % | -3.046 K -106.92 % | 44.028 K | 0.000 |
| Net cash provided by operating activities | 330.054 K -90.51 % | 3.478 M 24.00 % | 2.805 M 2.13 % | 2.747 M 1 139.79 % | -264.152 K -109.94 % | 2.656 M 30.85 % | 2.030 M -46.32 % | 3.781 M 426.54 % | 718.152 K -80.05 % | 3.599 M 14.61 % | 3.141 M -1.72 % | 3.196 M 1 535.06 % | 195.437 K -94.64 % | 3.646 M -12.64 % | 4.173 M 20.12 % | 3.474 M 794.76 % | 388.313 K -88.39 % | 3.345 M 3.28 % | 3.238 M 408.81 % | 636.463 K -77.61 % | 2.843 M -15.63 % | 3.370 M 21.57 % | 2.772 M -14.16 % | 3.229 M 143.37 % | 1.327 M -56.13 % | 3.024 M 28.83 % | 2.348 M -5.57 % | 2.486 M 261.34 % | 688.017 K -57.11 % | 1.604 M -51.47 % | 3.305 M 113.62 % | 1.547 M -35.57 % | 2.401 M 131.51 % | 1.037 M -5.10 % | 1.093 M -57.72 % | 2.585 M 106.83 % | 1.250 M -75.54 % | 5.111 M 232.05 % | -3.870 M -171.58 % | 5.407 M 320.65 % | 1.285 M -64.46 % | 3.616 M 449.83 % | 657.685 K 54.78 % | 424.916 K 330.71 % | -184.177 K -106.66 % | 2.767 M 281.98 % | -1.521 M -141.88 % | 3.631 M 18.46 % | 3.065 M 183.23 % | -3.683 M -179.53 % | -1.318 M -493.84 % | 334.542 K -69.52 % | 1.097 M 0.49 % | 1.092 M 297.06 % | -554.240 K -218.22 % | 468.806 K 3 356.51 % | 13.563 K -98.74 % | 1.076 M 178.11 % | -1.378 M -253.40 % | 898.136 K 261.86 % | -554.886 K -179.15 % | 701.016 K 156.79 % | -1.234 M -307.57 % | 594.744 K 249.97 % | -396.569 K -125.26 % | 1.570 M 567.64 % | -335.665 K 82.62 % | -1.932 M -178.29 % | 2.468 M 1 289.17 % | 177.630 K 112.82 % | -1.386 M -4 057.82 % | -33.326 K 95.28 % | -705.570 K -105.47 % | -343.387 K 53.56 % | -739.357 K -88.71 % | -391.801 K 37.43 % | -626.133 K -363.73 % | 237.416 K -3.41 % | 245.788 K -36.97 % | 389.925 K 735.16 % | -61.390 K -258.66 % | 38.692 K -59.51 % | 95.552 K -66.10 % | 281.893 K 200.91 % | -279.359 K -339.71 % | 116.540 K -21.02 % | 147.564 K -28.50 % | 206.373 K 746.53 % | -31.920 K -114.34 % | 222.528 K 87.52 % | 118.667 K -66.60 % | 355.241 K 909.43 % | -43.888 K -118.76 % | 233.900 K 239.02 % | 68.992 K -87.41 % | 547.866 K 1 351.66 % | -43.771 K -130.59 % | 143.105 K 160.37 % | -237.063 K 42.37 % | -411.366 K -185.28 % | 482.365 K 75.68 % | 274.564 K 6.77 % | 257.156 K 40.95 % | 182.443 K 676.75 % | -31.633 K -269.98 % | -8.550 K 72.82 % | -31.462 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 K | 0.000 | 0.000 | 0.000 100.00 % | -1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K | 0.000 100.00 % | -5.995 K 0.00 % | -5.995 K 7.68 % | -6.494 K -615.99 % | -907.000 92.01 % | -11.357 K 96.09 % | -290.613 K -1 953.80 % | -14.150 K -100.40 % | 3.538 M 229.59 % | -2.731 M -233.33 % | -819.172 K 60.77 % | -2.088 M -234.55 % | -624.121 K 88.23 % | -5.303 M -104.01 % | -2.600 M -50.71 % | -1.725 M 72.33 % | -6.234 M -82 247.86 % | 7.589 K 200.00 % | -7.589 K 70.46 % | -25.692 K 86.26 % | -186.950 K -648.70 % | -24.970 K 92.57 % | -336.183 K 77.31 % | -1.481 M 71.38 % | -5.177 M -183.20 % | -1.828 M -55.24 % | -1.178 M -214.42 % | -374.516 K 5.93 % | -398.138 K -284.43 % | -103.566 K 56.90 % | -240.288 K 88.32 % | -2.056 M -594.40 % | -296.142 K -256.25 % | -83.127 K -146.73 % | -33.692 K 99.01 % | -3.391 M -43.52 % | -2.363 M -340.32 % | -536.624 K 72.45 % | -1.948 M -97.71 % | -985.094 K -10.24 % | -893.560 K -1 185.66 % | -69.502 K 92.65 % | -946.110 K | 0.000 | 0.000 100.00 % | -39.733 K 95.34 % | -852.110 K -8 215.70 % | -10.247 K 99.16 % | -1.218 M 35.52 % | -1.889 M -41 457.49 % | -4.545 K 99.76 % | -1.880 M -6 077.76 % | -30.437 K 95.20 % | -633.892 K -1 147.13 % | -50.828 K 48.72 % | -99.112 K 86.05 % | -710.226 K -3 140.67 % | -21.916 K 99.57 % | -5.121 M -216.81 % | 4.384 M 220.14 % | -3.650 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.826 K 99.29 % | -823.412 K 32.01 % | -1.211 M 0.08 % | -1.212 M 33.82 % | -1.831 M 68.18 % | -5.756 M -255.39 % | -1.620 M -299.20 % | -405.712 K -244.35 % | -117.818 K 97.53 % | -4.763 M -236.47 % | -1.416 M 80.27 % | -7.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.226 M -18 899.08 % | 6.520 K -99.66 % | 1.930 M 3 446.65 % | 54.429 K -98.73 % | 4.288 M 49 917.17 % | 8.574 K 100.96 % | -897.356 K -1 150.57 % | 85.416 K 180.83 % | -105.670 K 62.78 % | -283.870 K 75.25 % | -1.147 M -132.78 % | 3.500 M 200.08 % | 1.166 M 146.07 % | -2.532 M -225.10 % | 2.024 M 144.20 % | -4.579 M -214.69 % | 3.992 M 156.55 % | -7.059 M -1 906.14 % | -351.852 K 92.45 % | -4.658 M -1 604.62 % | -273.235 K 96.26 % | -7.313 M -10.85 % | -6.598 M -621.32 % | 1.266 M 145.08 % | -2.807 M -287.90 % | -723.670 K 93.95 % | -11.952 M -1.55 % | -11.770 M -326.28 % | -2.761 M -352.23 % | 1.095 M 119.24 % | -5.688 M -2 209.16 % | -246.338 K 95.43 % | -5.387 M 45.95 % | -9.967 M -527.81 % | -1.588 M 83.71 % | -9.746 M -4 228.79 % | -225.136 K 48.42 % | -436.442 K -112.91 % | 3.380 M 3 562.54 % | -97.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 107.24 % | -19.707 M -1 040.58 % | 2.095 M 1 216.03 % | -187.736 K 79.26 % | -905.303 K 84.64 % | -5.894 M -34 650.04 % | -16.961 K -100.88 % | 1.938 M 194.48 % | -2.051 M 67.02 % | -6.220 M -222.16 % | -1.931 M -63.89 % | -1.178 M -857.30 % | 155.559 K -92.32 % | 2.026 M 102.62 % | 999.681 K | 0.000 -100.00 % | 718.245 K -87.56 % | 5.775 M 199.69 % | -5.793 M | 0.000 100.00 % | -9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.678 K 8 238.50 % | -6.410 K 98.74 % | -508.400 K -109.69 % | 5.247 M | 0.000 | 0.000 -100.00 % | 2.274 M | 0.000 | 0.000 -100.00 % | 588.758 K -67.45 % | 1.809 M 93.80 % | 933.399 K 144 389.01 % | 646.000 -94.08 % | 10.909 K -88.44 % | 94.360 K 200.00 % | -94.360 K -1 192.25 % | -7.302 K -100.14 % | 5.190 M 7 071.88 % | 72.359 K 335.13 % | -30.774 K | 0.000 -100.00 % | 1.182 M 114.03 % | 552.395 K 7 688.99 % | 7.092 K 152.50 % | -13.509 K -306.65 % | 6.537 K 1 843.20 % | -375.000 -103.32 % | 11.293 K -83.50 % | 68.430 K -95.05 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M -1 317.68 % | -149.746 K 91.78 % | -1.822 M -1 316.86 % | 149.747 K |
| Net cash used for investing activites | -1.226 M -18 899.08 % | 6.520 K -99.66 % | 1.930 M 3 446.65 % | 54.429 K -98.73 % | 4.288 M 49 917.17 % | 8.574 K 100.95 % | -903.182 K -22.38 % | -737.996 K 43.96 % | -1.317 M 11.98 % | -1.496 M 49.78 % | -2.979 M -45.05 % | -2.054 M -352.97 % | -453.343 K 82.09 % | -2.532 M -225.10 % | 2.024 M 144.20 % | -4.579 M -214.69 % | 3.992 M 156.55 % | -7.059 M -1 906.14 % | -351.852 K 92.45 % | -4.658 M -1 604.62 % | -273.235 K 96.26 % | -7.313 M -15.37 % | -6.339 M -600.89 % | 1.266 M 145.08 % | -2.807 M -284.95 % | -729.209 K 93.90 % | -11.952 M -1.55 % | -11.770 M -326.28 % | -2.761 M -305.64 % | -680.656 K 88.03 % | -5.688 M -2 209.16 % | -246.338 K 95.43 % | -5.387 M 45.95 % | -9.967 M -527.81 % | -1.588 M 83.71 % | -9.746 M -4 228.79 % | -225.136 K 48.42 % | -436.442 K -112.91 % | 3.380 M 3 453.45 % | -100.778 K 23.60 % | -131.907 K -234.76 % | 97.886 K 100.64 % | -15.369 M -1 174.99 % | 1.430 M 107.25 % | -19.707 M -1 043.28 % | 2.089 M 1 212.84 % | -187.736 K 79.28 % | -905.947 K 84.63 % | -5.895 M -20 716.66 % | -28.318 K -101.72 % | 1.647 M 179.76 % | -2.065 M 22.98 % | -2.682 M 42.47 % | -4.661 M -133.38 % | -1.997 M -3.01 % | -1.939 M -237.72 % | 1.408 M 132.71 % | -4.304 M -65.55 % | -2.600 M -158.24 % | -1.007 M -119.28 % | -459.093 K 92.06 % | -5.785 M -76 132.82 % | -7.589 K 70.46 % | -25.692 K 86.26 % | -186.949 K -648.66 % | -24.971 K 92.57 % | -336.183 K 77.31 % | -1.481 M 71.38 % | -5.177 M -296.29 % | -1.306 M -10.33 % | -1.184 M -34.10 % | -882.916 K -118.21 % | 4.849 M 4 782.15 % | -103.566 K 56.90 % | -240.288 K -210.58 % | 217.303 K 173.38 % | -296.142 K -256.25 % | -83.127 K -114.98 % | 555.066 K 135.08 % | -1.582 M -10.69 % | -1.429 M -166.70 % | -535.978 K 72.33 % | -1.937 M -117.43 % | -890.734 K 9.84 % | -987.920 K -1 186.29 % | -76.804 K -101.81 % | 4.243 M 5 764.36 % | 72.359 K 335.13 % | -30.774 K 22.55 % | -39.734 K -112.03 % | 330.160 K -39.10 % | 542.148 K 144.78 % | -1.211 M 36.35 % | -1.902 M -95 596.84 % | 1.992 K 100.11 % | -1.881 M -9 723.97 % | -19.144 K 96.61 % | -565.462 K -142.44 % | 1.332 M 1 444.16 % | -99.112 K 86.05 % | -710.226 K -3 140.67 % | -21.916 K 99.57 % | -5.121 M -326.46 % | 2.261 M 159.52 % | -3.799 M -108.50 % | -1.822 M -1 316.86 % | 149.747 K |
| Debt repayment | 2.288 M 268.92 % | -1.355 M 59.26 % | -3.326 M -1 228.94 % | -250.250 K -11.67 % | -224.103 K 88.74 % | -1.990 M -104.89 % | -971.323 K 42.95 % | -1.703 M -196.58 % | 1.763 M 191.79 % | -1.921 M 0.81 % | -1.936 M 0.68 % | -1.949 M -431.70 % | 587.686 K 131.07 % | -1.891 M 58.53 % | -4.561 M -151.26 % | -1.815 M 42.58 % | -3.162 M -165.28 % | 4.843 M 377.93 % | -1.743 M -175.51 % | 2.308 M 241.02 % | -1.637 M -123.86 % | 6.860 M 564.02 % | -1.478 M 60.70 % | -3.762 M -157.84 % | -1.459 M -0.47 % | -1.452 M -117.99 % | 8.073 M 59.85 % | 5.050 M 904.94 % | 502.539 K 290.16 % | -264.271 K -115.75 % | 1.678 M 531.62 % | 265.663 K -82.87 % | 1.550 M -72.48 % | 5.633 M 628.87 % | -1.065 M -116.52 % | 6.448 M 759.17 % | -978.143 K -9.89 % | -890.107 K -109.41 % | 9.455 M 1 209.36 % | -852.281 K 3.68 % | -884.833 K -7.81 % | -820.703 K -107.95 % | 10.321 M 584.46 % | -2.130 M -112.43 % | 17.143 M 599.62 % | -3.431 M -209.93 % | 3.121 M 274.91 % | -1.785 M -170.11 % | 2.546 M -25.74 % | 3.428 M 583.62 % | 501.437 K -71.64 % | 1.768 M 129.40 % | 770.867 K 130.99 % | -2.487 M -162.52 % | 3.978 M 197.61 % | 1.337 M 168.89 % | -1.940 M -112.11 % | 16.020 M 303.88 % | -7.858 M -185.54 % | 9.186 M 352.34 % | -3.640 M -729.41 % | 578.356 K -55.13 % | 1.289 M 314.15 % | -601.938 K 53.79 % | -1.303 M 12.45 % | -1.488 M -637.04 % | 277.043 K -90.58 % | 2.941 M 7.97 % | 2.724 M 201.99 % | 902.080 K -40.61 % | 1.519 M 262.81 % | -932.955 K 28.88 % | -1.312 M -386.55 % | 457.820 K -57.06 % | 1.066 M 393.81 % | 215.898 K 202.37 % | -210.900 K 78.65 % | -987.848 K -812.91 % | 138.565 K -94.10 % | 2.349 M 66.37 % | 1.412 M 324.41 % | -629.230 K -132.89 % | 1.913 M 197.36 % | 643.383 K 677.55 % | -111.398 K 3.57 % | -115.517 K 96.83 % | -3.642 M -1 095.41 % | 365.845 K 158.27 % | -627.819 K -148.41 % | -252.731 K 68.74 % | -808.395 K -69.73 % | -476.293 K -145.48 % | 1.047 M -27.79 % | 1.450 M 1 688.21 % | -91.319 K -105.49 % | 1.665 M 18 064.78 % | 9.164 K -97.74 % | 405.137 K 134.34 % | -1.180 M -49 396.07 % | 2.393 K -98.85 % | 207.942 K 328.71 % | -90.921 K -101.96 % | 4.629 M 382.27 % | -1.640 M -179.06 % | 2.074 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.000 K -74.45 % | 411.000 K | 0.000 | 0.000 -100.00 % | 60.253 K | 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 | 0.000 100.00 % | -28.065 K 73.79 % | -107.078 K -314.40 % | -25.839 K 86.34 % | -189.146 K | 0.000 100.00 % | -103.541 K -49.76 % | -69.136 K -40.78 % | -49.110 K -121.22 % | -22.200 K | 0.000 100.00 % | -57.580 K 41.32 % | -98.130 K | 0.000 100.00 % | -7.380 K 10.60 % | -8.255 K 93.18 % | -121.127 K -975.44 % | -11.263 K -30.84 % | -8.608 K 97.38 % | -328.529 K -152.98 % | -129.863 K 38.02 % | -209.530 K -238.44 % | -61.910 K -1 235.71 % | -4.635 K | 0.000 | 0.000 | 0.000 100.00 % | -8.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.600 K -120.00 % | -8.000 K -300.00 % | -2.000 K -300.00 % | -500.000 97.96 % | -24.450 K -0.20 % | -24.400 K 56.08 % | -55.550 K -36 933.33 % | -150.000 | 0.000 | 0.000 100.00 % | -3.000 K -400.00 % | -600.000 92.16 % | -7.650 K 1.92 % | -7.800 K 27.78 % | -10.800 K 88.19 % | -91.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 97.19 % | -20.100 K -67.44 % | -12.004 K 47.15 % | -22.713 K -6.35 % | -21.357 K -18.68 % | -17.996 K | 0.000 100.00 % | -4.955 K 74.09 % | -19.122 K 70.40 % | -64.598 K -55.97 % | -41.418 K -486.08 % | -7.067 K -264.28 % | -1.940 K 95.70 % | -45.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 K 33.01 % | -4.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.024 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.024 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.025 K 0.00 % | -189.025 K -33.33 % | -141.768 K 0.00 % | -141.769 K 0.00 % | -141.769 K 0.00 % | -141.768 K 0.00 % | -141.769 K | 0.000 | 0.000 100.00 % | -237.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.629 K 0.00 % | -238.628 K | 0.000 | 0.000 100.00 % | -238.526 K 0.00 % | -238.526 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 |
| Other financing activites | -1.304 M 28.91 % | -1.835 M -50.28 % | -1.221 M 46.85 % | -2.297 M 40.23 % | -3.843 M -122.84 % | -1.725 M -27.53 % | -1.352 M 0.88 % | -1.364 M -73.93 % | -784.479 K -423.83 % | 242.248 K -87.52 % | 1.941 M 582.07 % | -402.559 K -149.99 % | 805.199 K -35.05 % | 1.240 M 193.58 % | -1.325 M -146.01 % | 2.879 M 381.13 % | -1.024 M -4.64 % | -978.797 K -2.93 % | -950.924 K -156.93 % | 1.670 M 294.34 % | -859.504 K 66.70 % | -2.581 M -161.95 % | 4.167 M 1 629.47 % | 240.927 K -91.81 % | 2.943 M 660.82 % | -524.770 K 26.22 % | -711.240 K -111.56 % | 6.154 M 241.37 % | 1.803 M 371.89 % | -662.995 K -379.75 % | 236.995 K | 0.000 -100.00 % | 1.483 M -49.15 % | 2.917 M 2 579.40 % | -117.652 K -106.47 % | 1.819 M 427.62 % | -555.197 K 76.88 % | -2.402 M 74.37 % | -9.370 M -173.18 % | -3.430 M -366.52 % | -735.198 K 80.36 % | -3.744 M -213.16 % | 3.309 M 425.28 % | -1.017 M -132.51 % | 3.129 M 299.15 % | -1.571 M -10.96 % | -1.416 M -168.07 % | -528.164 K -292.06 % | 275.000 K 216.51 % | -236.025 K | 0.000 | 0.000 -100.00 % | 750.000 K -83.37 % | 4.509 M 2 619.88 % | 165.787 K 265.79 % | -100.000 K -322.72 % | 44.900 K 100.37 % | -12.063 M -200.37 % | 12.018 M 232.07 % | -9.100 M -302.21 % | 4.500 M 1.12 % | 4.450 M | 0.000 | 0.000 -100.00 % | 1.923 M | 0.000 | 0.000 -100.00 % | 898.125 K 798.13 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 650.382 K | 0.000 -100.00 % | 762.523 K | 0.000 | 0.000 100.00 % | -340.000 K -200.00 % | 340.000 K | 0.000 -100.00 % | 370.000 K | 0.000 100.00 % | -70.000 K 76.67 % | -300.000 K -50.00 % | -200.000 K -140.00 % | 500.000 K 233.33 % | -375.000 K -165.22 % | 575.000 K 3 855.22 % | -15.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.823 K 368.01 % | -174.181 K 0.47 % | -175.000 K -85.61 % | -94.286 K 86.66 % | -706.529 K -947.27 % | -67.464 K -103.04 % | 2.216 M 8 277.67 % | 26.457 K |
| Net cash used provided by financing activities | 795.005 K 123.53 % | -3.379 M 28.66 % | -4.736 M -73.06 % | -2.736 M 35.71 % | -4.256 M -68.24 % | -2.530 M -108.64 % | -1.213 M 62.76 % | -3.256 M -512.51 % | 789.327 K 142.27 % | -1.867 M -911.83 % | -184.548 K 92.74 % | -2.541 M -311.07 % | 1.204 M 251.73 % | -793.439 K 86.84 % | -6.028 M -753.65 % | 922.181 K 121.31 % | -4.328 M -216.25 % | 3.723 M 238.21 % | -2.694 M -167.71 % | 3.978 M 244.06 % | -2.761 M -166.20 % | 4.172 M 56.69 % | 2.662 M 171.76 % | -3.710 M -349.88 % | 1.485 M 171.37 % | -2.080 M -128.53 % | 7.293 M -34.62 % | 11.155 M 388.61 % | 2.283 M 346.20 % | -927.266 K -151.35 % | 1.806 M 453.62 % | -510.629 K -117.22 % | 2.966 M -65.41 % | 8.573 M 819.80 % | -1.191 M -114.62 % | 8.145 M 627.35 % | -1.545 M 53.20 % | -3.300 M -1 255.96 % | -243.403 K 94.48 % | -4.412 M -257.96 % | -1.233 M 68.44 % | -3.906 M -127.21 % | 14.355 M 1 100.77 % | -1.434 M -107.16 % | 20.033 M 500.49 % | -5.002 M -394.72 % | 1.697 M 166.53 % | -2.551 M -198.81 % | 2.582 M -19.11 % | 3.192 M 536.55 % | 501.437 K -71.36 % | 1.751 M 15.73 % | 1.513 M -25.10 % | 2.020 M -51.26 % | 4.144 M 241.79 % | 1.212 M 163.15 % | -1.920 M -149.21 % | 3.902 M -6.21 % | 4.160 M 4 737.67 % | 85.991 K -90.00 % | 859.764 K -82.89 % | 5.025 M 290.03 % | 1.288 M 311.36 % | -609.588 K -199.48 % | 612.752 K 140.89 % | -1.499 M -907.57 % | 185.573 K -95.04 % | 3.741 M 32.47 % | 2.824 M 213.07 % | 902.080 K -40.61 % | 1.519 M 262.81 % | -932.955 K 28.88 % | -1.312 M -335.18 % | 557.821 K -47.68 % | 1.066 M 23.07 % | 866.280 K 510.75 % | -210.900 K 6.64 % | -225.890 K -290.68 % | 118.465 K -94.93 % | 2.337 M 122.73 % | 1.049 M 635.66 % | -195.897 K -111.00 % | 1.780 M 75.69 % | 1.013 M 970.96 % | -116.353 K 43.14 % | -204.639 K 94.89 % | -4.006 M -3 319.77 % | 124.427 K 192.25 % | -134.886 K 77.51 % | -599.671 K -115.30 % | -278.529 K 43.34 % | -491.605 K -146.94 % | 1.047 M -27.79 % | 1.450 M 1 688.21 % | -91.319 K -105.49 % | 1.665 M 18 064.78 % | 9.164 K -97.74 % | 405.137 K 134.34 % | -1.180 M -306.45 % | 571.395 K 29.70 % | 440.550 K 265.67 % | -265.920 K -105.86 % | 4.535 M 295.74 % | -2.317 M -172.77 % | 3.184 M 43.63 % | 2.216 M 8 277.67 % | 26.457 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 | 0.000 | 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 | -100.641 K -194.71 % | 106.257 K 73 380.69 % | -145.000 -100.22 % | 64.648 K 127.85 % | -232.094 K -272.08 % | 134.874 K 257.08 % | -85.862 K 59.63 % | -212.684 K -211.55 % | 190.671 K -19.25 % | 236.120 K 1 142.29 % | -22.654 K 98.38 % | -1.399 M -247.89 % | 945.954 K 194.91 % | 320.755 K 89.66 % | 169.118 K 192.98 % | -181.890 K -444.62 % | 52.780 K 511.94 % | 8.625 K -95.53 % | 192.981 K 549.21 % | -42.960 K 77.57 % | -191.563 K -184.06 % | 227.895 K 125.18 % | -905.077 K -215.36 % | 784.566 K 17 630.31 % | 4.425 K -97.94 % | 214.606 K 109.28 % | -2.312 M -223.55 % | 1.871 M 791.12 % | 209.981 K 5 802.91 % | -3.682 K 99.36 % | -577.304 K -173.05 % | 790.325 K 4 043.54 % | -20.041 K 94.38 % | -356.376 K 78.86 % | -1.686 M -271.09 % | 985.238 K 289.57 % | -519.724 K -137.83 % | 1.374 M 287.17 % | -733.993 K -182.10 % | 893.985 K 1 229.77 % | -79.130 K 58.69 % | -191.549 K 46.27 % | -356.494 K -184.83 % | 420.230 K 195.18 % | 142.364 K 197.73 % | -145.674 K -1 209.90 % | -11.121 K -106.38 % | 174.190 K 170.43 % | -247.330 K 52.38 % | -519.349 K -162.49 % | 831.104 K 4 049.09 % | 20.031 K 128.13 % | -71.218 K 95.40 % | -1.549 M -197.29 % | 1.592 M 717.91 % | -257.692 K 48.31 % | -498.539 K -173.98 % | 673.918 K 269.13 % | 182.568 K 909.22 % | -22.561 K 85.37 % | -154.215 K -161.66 % | -58.937 K -227.14 % | 46.356 K 214.36 % | -40.536 K -238.66 % | 29.234 K -36.59 % | 46.103 K 109.48 % | -486.275 K -248.31 % | 327.885 K 185.33 % | 114.915 K 150.71 % | -226.611 K 78.43 % | -1.051 M 43.18 % | -1.849 M -165.30 % | 2.832 M 2 454.12 % | 110.867 K 28.21 % | 86.472 K -94.64 % | 1.614 M 242.45 % | -1.133 M -14.00 % | -994.053 K -208.13 % | 919.319 K -44.11 % | 1.645 M 472.56 % | -441.492 K 36.31 % | -693.183 K -1 041.34 % | -60.734 K -115.01 % | 404.542 K 129.24 % | -1.384 M -739.06 % | -164.903 K -142.87 % | 384.693 K -4.58 % | 403.159 K 304.05 % | -197.580 K 52.60 % | -416.877 K -344.79 % | 170.298 K -58.03 % | 405.784 K 295.67 % | -207.385 K 4.90 % | -218.060 K -972.34 % | -20.335 K -106.13 % | 331.785 K 717.26 % | -53.751 K -212.14 % | -17.220 K 79.62 % | -84.494 K -238.70 % | 60.917 K -71.36 % | 212.689 K 1 702.66 % | -13.271 K 95.97 % | -329.261 K -359.10 % | 127.079 K 119.63 % | -647.349 K -267.83 % | 385.715 K 166.48 % | 144.742 K |
| Cash at beginning of period | 412.129 K 34.74 % | 305.872 K -0.05 % | 306.017 K 26.78 % | 241.369 K -49.02 % | 473.463 K 39.83 % | 338.589 K -20.23 % | 424.451 K -33.38 % | 637.135 K 42.71 % | 446.464 K 112.25 % | 210.344 K -9.72 % | 232.998 K -85.72 % | 1.632 M 137.90 % | 685.987 K 87.82 % | 365.232 K 86.23 % | 196.114 K -48.12 % | 378.004 K 16.23 % | 325.224 K 2.72 % | 316.599 K 156.11 % | 123.619 K -25.79 % | 166.579 K -53.49 % | 358.142 K 174.98 % | 130.245 K -87.42 % | 1.035 M 312.88 % | 250.756 K 1.80 % | 246.331 K 676.46 % | 31.725 K -98.65 % | 2.344 M 396.16 % | 472.332 K 80.04 % | 262.351 K -1.38 % | 266.032 K -68.45 % | 843.336 K 1 490.87 % | 53.011 K -27.43 % | 73.052 K -82.99 % | 429.428 K -79.70 % | 2.115 M 87.21 % | 1.130 M -31.51 % | 1.650 M 498.25 % | 275.725 K -72.69 % | 1.010 M 772.45 % | 115.733 K -40.61 % | 194.863 K -49.57 % | 386.412 K -47.99 % | 742.906 K 130.23 % | 322.676 K 78.95 % | 180.312 K -44.69 % | 325.986 K -3.30 % | 337.107 K 106.92 % | 162.917 K -60.29 % | 410.247 K -55.87 % | 929.596 K 843.83 % | 98.492 K 25.53 % | 78.460 K -47.58 % | 149.678 K -91.19 % | 1.699 M 1 494.35 % | 106.554 K -70.75 % | 364.246 K -57.78 % | 862.785 K 356.82 % | 188.867 K 2 898.36 % | 6.299 K -78.17 % | 28.860 K -84.24 % | 183.075 K -24.35 % | 242.012 K 23.69 % | 195.656 K -17.16 % | 236.192 K 14.13 % | 206.958 K 28.66 % | 160.855 K -75.14 % | 647.130 K 102.71 % | 319.245 K 56.24 % | 204.330 K -52.59 % | 430.941 K -70.91 % | 1.482 M -55.52 % | 3.331 M 567.34 % | 499.114 K 28.56 % | 388.247 K 28.65 % | 301.775 K 122.99 % | -1.312 M -632.06 % | -179.282 K -122.00 % | 814.771 K 879.33 % | -104.548 K 94.02 % | -1.749 M -33.76 % | -1.308 M -112.77 % | -614.691 K -10.96 % | -553.957 K 42.21 % | -958.499 K -325.46 % | 425.133 K -27.95 % | 590.036 K 187.34 % | 205.343 K 203.81 % | -197.816 K -83 720.34 % | -236.000 -100.06 % | 416.641 K 69.13 % | 246.343 K 254.50 % | -159.441 K -432.56 % | 47.944 K -81.98 % | 266.004 K -7.10 % | 286.339 K 730.06 % | -45.446 K -647.21 % | 8.305 K -67.46 % | 25.525 K -76.80 % | 110.019 K 124.06 % | 49.102 K 130.02 % | -163.587 K -8.83 % | -150.316 K -184.00 % | 178.945 K 245.01 % | 51.866 K -92.58 % | 699.215 K 123.04 % | 313.500 K 85.77 % | 168.758 K |
| Cash at end of period | 311.488 K -24.42 % | 412.129 K 34.74 % | 305.872 K -0.05 % | 306.017 K 26.78 % | 241.369 K -49.02 % | 473.463 K 39.83 % | 338.589 K -20.23 % | 424.451 K -33.38 % | 637.135 K 42.71 % | 446.464 K 112.25 % | 210.344 K -9.72 % | 232.998 K -85.72 % | 1.632 M 137.90 % | 685.987 K 87.82 % | 365.232 K 86.23 % | 196.114 K -48.12 % | 378.004 K 16.23 % | 325.224 K 2.72 % | 316.600 K 156.11 % | 123.619 K -25.79 % | 166.579 K -53.49 % | 358.140 K 174.97 % | 130.245 K -87.42 % | 1.035 M 312.88 % | 250.756 K 1.80 % | 246.331 K 676.46 % | 31.725 K -98.65 % | 2.344 M 396.16 % | 472.332 K 80.04 % | 262.350 K -1.38 % | 266.032 K -68.45 % | 843.336 K 1 490.87 % | 53.011 K -27.43 % | 73.052 K -82.99 % | 429.428 K -79.70 % | 2.115 M 87.21 % | 1.130 M -31.51 % | 1.650 M 498.25 % | 275.725 K -72.69 % | 1.010 M 772.45 % | 115.733 K -40.61 % | 194.863 K -49.57 % | 386.412 K -47.99 % | 742.906 K 130.23 % | 322.676 K 78.95 % | 180.312 K -44.69 % | 325.986 K -3.30 % | 337.107 K 106.92 % | 162.917 K -60.29 % | 410.247 K -55.87 % | 929.596 K 843.84 % | 98.491 K 25.53 % | 78.460 K -47.58 % | 149.678 K -91.19 % | 1.699 M 1 494.35 % | 106.554 K -70.75 % | 364.246 K -57.78 % | 862.785 K 356.82 % | 188.867 K 2 898.36 % | 6.299 K -78.17 % | 28.860 K -84.24 % | 183.075 K -24.35 % | 242.012 K 23.69 % | 195.656 K -17.16 % | 236.192 K 14.13 % | 206.958 K 28.66 % | 160.855 K -75.14 % | 647.130 K 102.71 % | 319.245 K 56.24 % | 204.330 K -52.59 % | 430.941 K -70.91 % | 1.482 M -55.52 % | 3.331 M 567.34 % | 499.114 K 28.56 % | 388.247 K 28.65 % | 301.775 K 122.99 % | -1.312 M -632.06 % | -179.282 K -122.00 % | 814.771 K 879.33 % | -104.548 K 94.02 % | -1.749 M -33.76 % | -1.308 M -112.77 % | -614.691 K -10.96 % | -553.957 K 42.21 % | -958.499 K -325.46 % | 425.133 K -27.95 % | 590.036 K 187.34 % | 205.343 K 203.81 % | -197.816 K -83 720.34 % | -236.000 -100.06 % | 416.641 K 69.13 % | 246.343 K 254.50 % | -159.441 K -432.56 % | 47.944 K -81.98 % | 266.004 K -7.10 % | 286.339 K 730.06 % | -45.446 K -647.21 % | 8.305 K -67.46 % | 25.525 K -76.80 % | 110.019 K 124.06 % | 49.102 K 130.02 % | -163.587 K -8.83 % | -150.316 K -184.00 % | 178.945 K 245.01 % | 51.866 K -92.58 % | 699.215 K 123.04 % | 313.500 K |
| Operating cash flow | 330.054 K -90.51 % | 3.478 M 24.00 % | 2.805 M 2.13 % | 2.747 M 1 139.79 % | -264.152 K -109.94 % | 2.656 M 30.85 % | 2.030 M -46.32 % | 3.781 M 426.54 % | 718.152 K -80.05 % | 3.599 M 14.61 % | 3.141 M -1.72 % | 3.196 M 1 535.06 % | 195.437 K -94.64 % | 3.646 M -12.64 % | 4.173 M 20.12 % | 3.474 M 794.76 % | 388.313 K -88.39 % | 3.345 M 3.28 % | 3.238 M 408.81 % | 636.463 K -77.61 % | 2.843 M -15.63 % | 3.370 M 21.57 % | 2.772 M -14.16 % | 3.229 M 143.37 % | 1.327 M -56.13 % | 3.024 M 28.83 % | 2.348 M -5.57 % | 2.486 M 261.34 % | 688.017 K -57.11 % | 1.604 M -51.47 % | 3.305 M 113.62 % | 1.547 M -35.57 % | 2.401 M 131.51 % | 1.037 M -5.10 % | 1.093 M -57.72 % | 2.585 M 106.83 % | 1.250 M -75.54 % | 5.111 M 232.05 % | -3.870 M -171.58 % | 5.407 M 320.65 % | 1.285 M -64.46 % | 3.616 M 449.83 % | 657.685 K 54.78 % | 424.916 K 330.71 % | -184.177 K -106.66 % | 2.767 M 281.98 % | -1.521 M -141.88 % | 3.631 M 18.46 % | 3.065 M 183.23 % | -3.683 M -179.53 % | -1.318 M -493.84 % | 334.542 K -69.52 % | 1.097 M 0.49 % | 1.092 M 297.06 % | -554.240 K -218.22 % | 468.806 K 3 356.51 % | 13.563 K -98.74 % | 1.076 M 178.11 % | -1.378 M -253.40 % | 898.136 K 261.86 % | -554.886 K -179.15 % | 701.016 K 156.79 % | -1.234 M -307.57 % | 594.744 K 249.97 % | -396.569 K -125.26 % | 1.570 M 567.64 % | -335.665 K 82.62 % | -1.932 M -178.29 % | 2.468 M 1 289.17 % | 177.630 K 112.82 % | -1.386 M -4 057.82 % | -33.326 K 95.28 % | -705.570 K -105.47 % | -343.387 K 53.56 % | -739.357 K -88.71 % | -391.801 K 37.43 % | -626.133 K -363.73 % | 237.416 K -3.41 % | 245.788 K -36.97 % | 389.925 K 735.16 % | -61.390 K -258.66 % | 38.692 K -59.51 % | 95.552 K -66.10 % | 281.893 K 200.91 % | -279.359 K -339.71 % | 116.540 K -21.02 % | 147.564 K -28.50 % | 206.373 K 746.53 % | -31.920 K -114.34 % | 222.528 K 87.52 % | 118.667 K -66.60 % | 355.241 K 909.43 % | -43.888 K -118.76 % | 233.900 K 239.02 % | 68.992 K -87.41 % | 547.866 K 1 351.66 % | -43.771 K -130.59 % | 143.105 K 160.37 % | -237.063 K 42.37 % | -411.366 K -185.28 % | 482.365 K 75.68 % | 274.564 K 6.77 % | 257.156 K 40.95 % | 182.443 K 676.75 % | -31.633 K -269.98 % | -8.550 K 72.82 % | -31.462 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 K | 0.000 | 0.000 | 0.000 100.00 % | -1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K | 0.000 100.00 % | -5.995 K 0.00 % | -5.995 K 7.68 % | -6.494 K -615.99 % | -907.000 92.01 % | -11.357 K 96.09 % | -290.613 K -1 953.80 % | -14.150 K -100.40 % | 3.538 M 229.59 % | -2.731 M -233.33 % | -819.172 K 60.77 % | -2.088 M -234.55 % | -624.121 K 88.23 % | -5.303 M -104.01 % | -2.600 M -50.71 % | -1.725 M 72.33 % | -6.234 M -82 247.86 % | 7.589 K 200.00 % | -7.589 K 70.46 % | -25.692 K 86.26 % | -186.950 K -648.70 % | -24.970 K 92.57 % | -336.183 K 77.31 % | -1.481 M 71.38 % | -5.177 M -183.20 % | -1.828 M -55.24 % | -1.178 M -214.42 % | -374.516 K 5.93 % | -398.138 K -284.43 % | -103.566 K 56.90 % | -240.288 K 88.32 % | -2.056 M -594.40 % | -296.142 K -256.25 % | -83.127 K -146.73 % | -33.692 K 99.01 % | -3.391 M -43.52 % | -2.363 M -340.32 % | -536.624 K 72.45 % | -1.948 M -97.71 % | -985.094 K -10.24 % | -893.560 K -1 185.66 % | -69.502 K 92.65 % | -946.110 K | 0.000 | 0.000 100.00 % | -39.733 K 95.34 % | -852.110 K -8 215.70 % | -10.247 K 99.16 % | -1.218 M 35.52 % | -1.889 M -41 457.49 % | -4.545 K 99.76 % | -1.880 M -6 077.76 % | -30.437 K 95.20 % | -633.892 K -1 147.13 % | -50.828 K 48.72 % | -99.112 K 86.05 % | -710.226 K -3 140.67 % | -21.916 K 99.57 % | -5.121 M -216.81 % | 4.384 M 220.14 % | -3.650 M | 0.000 | 0.000 |
| Free CashFlow | 330.054 K -90.51 % | 3.478 M 24.00 % | 2.805 M 2.13 % | 2.747 M 1 139.79 % | -264.152 K -109.94 % | 2.656 M 30.85 % | 2.030 M -46.32 % | 3.781 M 426.54 % | 718.152 K -80.05 % | 3.599 M 14.61 % | 3.141 M -1.72 % | 3.196 M 1 535.06 % | 195.437 K -94.64 % | 3.646 M -12.64 % | 4.173 M 20.12 % | 3.474 M 794.76 % | 388.313 K -88.39 % | 3.345 M 3.28 % | 3.238 M 408.81 % | 636.463 K -77.61 % | 2.843 M -15.63 % | 3.370 M 21.57 % | 2.772 M -14.16 % | 3.229 M 143.37 % | 1.327 M -56.05 % | 3.019 M 28.59 % | 2.348 M -5.57 % | 2.486 M 261.34 % | 688.017 K 502.19 % | -171.067 K -105.18 % | 3.305 M 113.62 % | 1.547 M -35.57 % | 2.401 M 131.51 % | 1.037 M -5.10 % | 1.093 M -57.72 % | 2.585 M 106.83 % | 1.250 M -75.54 % | 5.111 M 232.05 % | -3.870 M -171.62 % | 5.404 M 320.41 % | 1.285 M -64.46 % | 3.616 M 449.83 % | 657.685 K 55.96 % | 421.692 K 328.96 % | -184.177 K -106.67 % | 2.761 M 280.88 % | -1.527 M -142.12 % | 3.625 M 18.29 % | 3.065 M 182.95 % | -3.694 M -129.72 % | -1.608 M -601.94 % | 320.392 K -93.09 % | 4.636 M 382.96 % | -1.638 M -19.29 % | -1.373 M 15.18 % | -1.619 M -165.19 % | -610.558 K 85.56 % | -4.227 M -6.28 % | -3.977 M -381.06 % | -826.797 K 87.82 % | -6.789 M -1 058.09 % | 708.605 K 157.05 % | -1.242 M -318.27 % | 569.052 K 197.52 % | -583.519 K -137.77 % | 1.545 M 329.92 % | -671.848 K 80.32 % | -3.413 M -25.99 % | -2.709 M -64.16 % | -1.650 M 35.61 % | -2.563 M -528.48 % | -407.842 K 63.05 % | -1.104 M -146.94 % | -446.953 K 54.38 % | -979.645 K 59.99 % | -2.448 M -165.45 % | -922.275 K -697.76 % | 154.289 K -27.26 % | 212.096 K 107.07 % | -3.001 M -23.80 % | -2.424 M -386.86 % | -497.932 K 73.12 % | -1.852 M -163.38 % | -703.201 K 40.05 % | -1.173 M -2 593.56 % | 47.038 K 105.89 % | -798.546 K -486.94 % | 206.373 K 746.53 % | -31.920 K -117.46 % | 182.795 K 124.92 % | -733.443 K -312.60 % | 344.994 K 127.34 % | -1.262 M 23.76 % | -1.655 M -2 667.83 % | 64.447 K 104.84 % | -1.332 M -1 695.57 % | -74.208 K 84.88 % | -490.787 K -70.48 % | -287.891 K 43.60 % | -510.478 K -124.03 % | -227.861 K -190.19 % | 252.648 K 105.19 % | -4.864 M -206.51 % | 4.567 M 224.06 % | -3.681 M -42 955.04 % | -8.550 K 72.82 % | -31.462 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 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 |