IM Cannabis Corp. IMCC.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.031 M 10.71 % | 48.804 M -10.18 % | 54.335 M 59.56 % | 34.053 M 114.30 % | 15.890 M 75.12 % | 9.074 M 74.60 % | 5.197 M 18.30 % | 4.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -45.45 % | 1.100 M |
| Net income | -10.585 M -11.44 % | -9.498 M 94.97 % | -188.890 M -963.39 % | -17.763 M 38.10 % | -28.698 M -293.55 % | -7.292 M -533.27 % | 1.683 M 1 446.72 % | -124.970 K -693.46 % | -15.750 K 65.47 % | -45.613 K -21.03 % | -37.687 K 83.50 % | -228.344 K 95.75 % | -5.374 M -933.91 % | -519.773 K 22.33 % | -669.181 K 49.46 % | -1.324 M 6.36 % | -1.414 M -85.56 % | -762.000 K -24.71 % | -611.000 K 27.00 % | -837.000 K -15 952.93 % | -5.214 K 99.22 % | -666.000 K 34.90 % | -1.023 M -17.83 % | -868.200 K -36.08 % | -638.000 K 29.11 % | -900.000 K 50.00 % | -1.800 M -63.64 % | -1.100 M -22.22 % | -900.000 K |
| Income before tax | -12.794 M -35.29 % | -9.457 M 63.71 % | -26.060 M -15 790.24 % | -164.000 K 99.42 % | -28.472 M -288.48 % | -7.329 M -317.61 % | 3.368 M 2 795.05 % | -124.970 K -693.46 % | -15.750 K 65.47 % | -45.613 K 43.02 % | -80.049 K 66.80 % | -241.094 K 97.60 % | -10.045 M -1 832.57 % | -519.773 K 22.33 % | -669.181 K 49.46 % | -1.324 M 7.47 % | -1.431 M -90.55 % | -751.000 K 7.40 % | -811.000 K 3.11 % | -837.000 K -15 952.93 % | -5.214 K 99.44 % | -938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.24 -22.20 % | -0.19 59.60 % | -0.48 -9 858.78 % | 0.00 99.73 % | -1.79 -121.84 % | -0.81 -224.63 % | 0.65 2 378.11 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.144 M -120.22 % | -2.790 M 83.35 % | -16.757 M -368.63 % | 6.238 M 188.63 % | -7.038 M -16.89 % | -6.021 M -284.52 % | 3.263 M 2 712.39 % | -124.905 K -719.05 % | -15.250 K 65.80 % | -44.596 K 39.74 % | -74.001 K 67.96 % | -230.940 K 97.70 % | -10.032 M -1 885.69 % | -505.216 K 22.53 % | -652.165 K 50.27 % | -1.312 M 6.32 % | -1.400 M -86.17 % | -752.000 K -23.48 % | -609.000 K -870.82 % | 79.007 K 118.77 % | -420.897 K -338.40 % | 176.554 K 117.26 % | -1.023 M -3 058.10 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -40.00 % | 1.000 M |
| Net income ratio | -0.20 -0.66 % | -0.19 94.40 % | -3.48 -566.45 % | -0.52 71.12 % | -1.81 -124.74 % | -0.80 -348.15 % | 0.32 1 238.38 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.10 -336.35 % | -5.75 36.07 % | -9.00 50.00 % | -18.00 -881.82 % | -1.83 -124.07 % | -0.82 |
| Ratio EBITDA | -0.11 -98.91 % | -0.06 81.46 % | -0.31 -268.36 % | 0.18 141.36 % | -0.44 33.25 % | -0.66 -205.68 % | 0.63 2 308.24 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.00 % | 0.91 |
| Gross profit ratio | 0.16 -22.47 % | 0.20 19.64 % | 0.17 -9.33 % | 0.19 -71.77 % | 0.66 52.14 % | 0.43 -46.40 % | 0.81 26.60 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.349 M 9.92 % | 2.137 M -70.24 % | 7.181 M 6.37 % | 6.751 M 75.03 % | 3.857 M 20.61 % | 3.198 M 13.53 % | 2.817 M 5 118.70 % | 53.979 K 4.51 % | 51.650 K 0.00 % | 51.652 K 20.00 % | 43.043 K 5.93 % | 40.632 K -6.06 % | 43.254 K 2.04 % | 42.388 K 3.71 % | 40.872 K 20.05 % | 34.046 K 21.65 % | 27.987 K 42.22 % | 19.679 K 34.45 % | 14.637 K 27.04 % | 11.522 K 17.32 % | 9.821 K 12.50 % | 8.730 K 21.12 % | 7.208 K 36.10 % | 5.296 K 36.88 % | 3.869 K 3.17 % | 3.750 K 45.86 % | 2.571 K 2.84 % | 2.500 K 0.00 % | 2.500 K |
| Weighted average shs out | 2.349 M 9.92 % | 2.137 M -70.24 % | 7.181 M 6.37 % | 6.751 M 75.03 % | 3.857 M 20.61 % | 3.198 M 13.53 % | 2.817 M 5 118.70 % | 53.979 K 4.51 % | 51.650 K 0.00 % | 51.652 K 20.00 % | 43.043 K 5.93 % | 40.632 K -6.06 % | 43.254 K 2.04 % | 42.388 K 3.71 % | 40.872 K 20.05 % | 34.046 K 21.65 % | 27.987 K 42.22 % | 19.679 K 34.45 % | 14.637 K 27.04 % | 11.522 K 17.32 % | 9.821 K 12.50 % | 8.730 K 21.12 % | 7.208 K 36.10 % | 5.296 K 36.88 % | 3.869 K 3.17 % | 3.750 K 45.86 % | 2.571 K 2.84 % | 2.500 K 0.00 % | 2.500 K |
| EPS diluted | -4.51 -1.35 % | -4.45 97.25 % | -161.88 -6 055.13 % | -2.63 76.93 % | -11.40 17.39 % | -13.80 -2 400.00 % | 0.60 125.86 % | -2.32 -673.33 % | -0.30 65.91 % | -0.88 -486.67 % | -0.15 96.79 % | -4.68 96.23 % | -124.24 -913.38 % | -12.26 25.11 % | -16.37 57.91 % | -38.89 23.04 % | -50.53 -30.43 % | -38.74 7.25 % | -41.77 42.47 % | -72.61 -13 600.00 % | -0.53 99.31 % | -76.31 46.26 % | -141.99 13.39 % | -163.94 0.53 % | -164.82 88.55 % | -1 440.00 65.71 % | -4 200.00 -59.09 % | -2 640.00 -22.22 % | -2 160.00 |
| Earnings per share | -4.51 -1.35 % | -4.45 97.18 % | -157.80 -5 900.00 % | -2.63 76.93 % | -11.40 17.39 % | -13.80 -2 400.00 % | 0.60 125.86 % | -2.32 -673.33 % | -0.30 65.91 % | -0.88 -486.67 % | -0.15 96.79 % | -4.68 96.23 % | -124.24 -913.38 % | -12.26 25.11 % | -16.37 57.91 % | -38.89 23.04 % | -50.53 -30.43 % | -38.74 7.25 % | -41.77 42.47 % | -72.61 -13 600.00 % | -0.53 99.31 % | -76.31 46.26 % | -141.99 13.39 % | -163.94 0.53 % | -164.82 88.55 % | -1 440.00 -105.68 % | -700.12 73.48 % | -2 640.00 -22.22 % | -2 160.00 |
| Gross profit | 8.451 M -14.17 % | 9.846 M 7.47 % | 9.162 M 44.67 % | 6.333 M -39.50 % | 10.468 M 166.43 % | 3.929 M -6.41 % | 4.198 M 49.77 % | 2.803 M | 0.000 100.00 % | -514.000 90.84 % | -5.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -45.45 % | 1.100 M |
| Income tax expense | -1.023 M -232.68 % | 771.000 K 167.75 % | -1.138 M -325.35 % | 505.000 K 92.75 % | 262.000 K 191.11 % | 90.000 K -87.85 % | 741.000 K 1 139 900.00 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.246 K | 0.000 -100.00 % | 906.000 100.60 % | -152.000 K -138.45 % | 395.282 K -12.58 % | 452.155 K | 0.000 | 0.000 100.00 % | -273.000 K -126.69 % | 1.023 M 13.32 % | 902.783 K 20.60 % | 748.595 K -25.14 % | 1.000 M -47.37 % | 1.900 M 11.76 % | 1.700 M -15.00 % | 2.000 M |
| Cost of revenue | 45.580 M 17.00 % | 38.958 M -13.76 % | 45.173 M 62.96 % | 27.720 M 411.25 % | 5.422 M 5.38 % | 5.145 M 415.02 % | 999.000 K -37.17 % | 1.590 M | 0.000 -100.00 % | 514.000 -90.84 % | 5.611 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 | 11.305 M -30.55 % | 16.277 M -37.00 % | 25.837 M 6.36 % | 24.291 M 64.18 % | 14.795 M 62.60 % | 9.099 M 261.07 % | 2.520 M 1 917.53 % | 124.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.543 K -19.15 % | 254.238 K -49.44 % | 502.833 K -4.79 % | 528.132 K -58.50 % | 1.273 M -1.19 % | 1.288 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 | 1.974 M -28.35 % | 2.755 M -10.20 % | 3.068 M -19.31 % | 3.802 M 0.53 % | 3.782 M 205.00 % | 1.240 M 143.14 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 K -75.65 % | 34.665 K 878.41 % | 3.543 K -97.21 % | 126.939 K 264.20 % | 34.854 K -67.44 % | 107.055 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 expenses | 5.406 M 49.71 % | 3.611 M -56.43 % | 8.288 M 550.04 % | 1.275 M | 0.000 -100.00 % | 3.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 | 0.000 -100.00 % | 4.975 K -60.13 % | 12.478 K -14.28 % | 14.556 K -14.46 % | 17.016 K | 0.000 | 0.000 -100.00 % | 10.216 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 M -3 058.10 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -40.00 % | 1.000 M |
| Operating expenses | 18.685 M -17.46 % | 22.638 M -43.34 % | 39.953 M 36.04 % | 29.368 M 56.94 % | 18.713 M 31.74 % | 14.204 M 417.64 % | 2.744 M 2 096.87 % | 124.905 K 719.05 % | 15.250 K -65.71 % | 44.470 K -79.89 % | 221.173 K 1.01 % | 218.960 K -27.62 % | 302.501 K -42.08 % | 522.290 K -22.71 % | 675.726 K -48.82 % | 1.320 M -14.77 % | 1.549 M 321.94 % | 367.117 K 4.55 % | 351.135 K 0.19 % | 350.486 K -17.51 % | 424.861 K 3.80 % | 409.319 K 140.01 % | -1.023 M -3 058.10 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -40.00 % | 1.000 M |
| Cost and expenses | 64.265 M 4.33 % | 61.596 M -27.64 % | 85.126 M 49.11 % | 57.088 M 136.54 % | 24.135 M 53.56 % | 15.717 M 319.90 % | 3.743 M 10.12 % | 3.399 M 22 188.52 % | 15.250 K -65.71 % | 44.470 K -80.39 % | 226.784 K 3.57 % | 218.960 K -27.62 % | 302.501 K -42.08 % | 522.290 K -22.71 % | 675.726 K -48.82 % | 1.320 M -14.77 % | 1.549 M 321.94 % | 367.117 K 4.55 % | 351.135 K 0.19 % | 350.486 K -17.51 % | 424.861 K 3.80 % | 409.319 K 140.01 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -41.63 % | 233.000 K 180.72 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 K -17.53 % | 1.358 K -62.68 % | 3.639 K | 0.000 -100.00 % | 139.431 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 |
| Selling general and administrative expenses | 13.279 M -30.23 % | 19.032 M -34.16 % | 28.905 M 2.89 % | 28.093 M 51.22 % | 18.577 M 79.68 % | 10.339 M 241.22 % | 3.030 M 2 325.84 % | 124.905 K 719.05 % | 15.250 K -65.31 % | 43.956 K -80.13 % | 221.173 K 3.36 % | 213.985 K -25.93 % | 288.903 K -42.95 % | 506.376 K -22.70 % | 655.071 K -49.90 % | 1.308 M -6.27 % | 1.395 M 290.86 % | 356.901 K 2.31 % | 348.846 K 0.25 % | 347.961 K -17.33 % | 420.897 K 3.83 % | 405.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.906 M -72.79 % | 7.006 M 4.52 % | 6.703 M -71.53 % | 23.544 M 8 399.64 % | 277.000 K -92.42 % | 3.653 M 4 248.81 % | 84.000 K 223.08 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 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 |
| Interest expense | 4.466 M 21.66 % | 3.671 M 86.16 % | 1.972 M 193.02 % | 673.000 K -96.72 % | 20.504 M 2 800.14 % | 707.000 K | 0.000 -100.00 % | 65.000 -87.00 % | 500.000 0.00 % | 500.000 13.38 % | 441.000 -98.01 % | 22.134 K -99.89 % | 19.484 M 1 126 794.16 % | 1.729 K -75.46 % | 7.045 K 131.06 % | 3.049 K -81.68 % | 16.643 K -95.67 % | 384.278 K 43.39 % | 267.986 K -70.65 % | 913.048 K 317.58 % | -419.647 K -137.77 % | 1.111 M 208.60 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.184 M -27.10 % | 2.996 M -59.13 % | 7.331 M 27.96 % | 5.729 M 516.02 % | 930.000 K 54.74 % | 601.000 K 233.89 % | 180.000 K 122.22 % | 81.000 K 255.01 % | 22.816 K 4 338.91 % | 514.000 -90.84 % | 5.611 K -44.76 % | 10.158 K -18.59 % | 12.478 K -14.28 % | 14.556 K -14.46 % | 17.016 K 34.97 % | 12.607 K -13.95 % | 14.650 K 43.40 % | 10.216 K 346.31 % | 2.289 K -9.35 % | 2.525 K -36.30 % | 3.964 K 0.23 % | 3.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.234 M 15.94 % | -12.175 M 60.46 % | -30.791 M -33.67 % | -23.035 M -179.38 % | -8.245 M 19.76 % | -10.275 M -433.28 % | 3.083 M 2 568.28 % | -124.905 K -719.05 % | -15.250 K 65.71 % | -44.470 K 80.39 % | -226.784 K -3.57 % | -218.960 K 27.74 % | -303.000 K 41.99 % | -522.290 K 22.71 % | -675.726 K 48.82 % | -1.320 M 14.77 % | -1.549 M -282.47 % | -405.000 K -14.41 % | -354.000 K 54.44 % | -777.000 K -82.88 % | -424.861 K 57.13 % | -991.000 K 3.13 % | -1.023 M -3 058.10 % | 34.583 K -68.81 % | 110.892 K 10.89 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -40.00 % | 1.000 M |
| Operating income ratio | -0.19 24.07 % | -0.25 55.98 % | -0.57 16.23 % | -0.68 -30.37 % | -0.52 54.18 % | -1.13 -290.88 % | 0.59 2 186.42 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.00 % | 0.91 |
| Total other income expenses net | -2.560 M -176.76 % | 3.335 M -29.51 % | 4.731 M -79.31 % | 22.871 M 213.07 % | -20.227 M -786.59 % | 2.946 M 933.68 % | 285.000 K 1 196.15 % | -26.000 K -5 100.00 % | -500.000 56.26 % | -1.143 K -100.78 % | 146.735 K 762.94 % | -22.134 K 99.77 % | -9.742 M -1 035 181.62 % | -941.000 -114.38 % | 6.545 K 265.49 % | -3.955 K -103.34 % | 118.263 K 133.13 % | -357.000 K -38.37 % | -258.000 K -336.46 % | -59.112 K -114.09 % | 419.647 K 684.04 % | 53.524 K | 0.000 100.00 % | -34.583 K 68.84 % | -111.000 K -11.00 % | -100.000 K 0.00 % | -100.000 K 83.33 % | -600.000 K 40.00 % | -1.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.149 M 43.28 % | 11.969 M 31.74 % | 9.085 M -40.87 % | 15.365 M 294.62 % | -7.895 M 38.68 % | -12.876 M -34 698.12 % | -37.002 K -819.08 % | -4.026 K -164.20 % | 6.271 K 8.66 % | 5.771 K 879.86 % | -740.000 -102.59 % | 28.618 K 41.95 % | 20.161 K 176.55 % | -26.336 K 94.43 % | -472.671 K 77.80 % | -2.129 M -250.84 % | -606.772 K -88.86 % | -321.279 K 70.02 % | -1.072 M -200.05 % | -357.113 K -45.31 % | -245.761 K 65.95 % | -721.772 K |
| Total investments | 1.631 M -28.62 % | 2.285 M -5.19 % | 2.410 M -56.64 % | 5.558 M 137.42 % | 2.341 M 156.69 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.065 K -70.01 % | 620.382 K | 0.000 | 0.000 -100.00 % | 189.000 K -16.00 % | 225.000 K | 0.000 |
| Total debt | 18.012 M 30.69 % | 13.782 M 19.49 % | 11.534 M -60.59 % | 29.268 M 2 856.36 % | 990.000 K -5.71 % | 1.050 M | 0.000 | 0.000 -100.00 % | 6.441 K 8.42 % | 5.941 K 18.82 % | 5.000 K -82.76 % | 29.000 K -3.33 % | 30.000 K -85.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.265 M -113.00 % | 9.732 M 658.53 % | 1.283 M -50.92 % | 2.614 M 112.69 % | 1.229 M 297.73 % | 309.000 K 618.60 % | 43.000 K -97.99 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.12 % | 2.136 M 1.52 % | 2.104 M 0.00 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.500 K 153.18 % | 349.750 K 7.84 % | 324.324 K 248.05 % | 93.184 K |
| Retained earnings | -258.939 M -3.93 % | -249.145 M -4.28 % | -238.913 M -370.83 % | -50.743 M -53.76 % | -33.001 M -672.31 % | -4.273 M 85.29 % | -29.046 M -69.71 % | -17.114 M -0.74 % | -16.990 M -0.09 % | -16.974 M -0.27 % | -16.928 M 32.69 % | -25.149 M -0.94 % | -24.915 M -27.52 % | -19.538 M -2.82 % | -19.001 M -3.65 % | -18.332 M -7.94 % | -16.984 M -11.72 % | -15.202 M -5.88 % | -14.358 M -4.63 % | -13.722 M -6.62 % | -12.870 M -0.04 % | -12.865 M |
| Common stock | 265.000 M 4.38 % | 253.882 M 3.30 % | 245.775 M 3.41 % | 237.677 M 541.68 % | 37.040 M 82 211.11 % | 45.000 K -99.83 % | 26.613 M 1.08 % | 26.328 M 0.38 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.146 M -77.04 % | 13.700 M -42.43 % | 23.797 M -88.39 % | 204.945 M 1 525.26 % | 12.610 M -51.70 % | 26.109 M 2 050.03 % | 1.214 M 365.81 % | -456.842 K -5.78 % | -431.872 K -3.78 % | -416.122 K -12.31 % | -370.509 K -26.45 % | -293.012 K -85.05 % | -158.345 K -101.68 % | 9.439 M -1.88 % | 9.621 M 7.63 % | 8.939 M 40.62 % | 6.357 M 166.07 % | 2.389 M 65.16 % | 1.447 M 76.56 % | 819.270 K -19.49 % | 1.018 M 31.65 % | 772.973 K |
| Other non current liabilities | 0.000 -100.00 % | 133.000 K -47.64 % | 254.000 K -96.04 % | 6.413 M -62.08 % | 16.911 M 3 584.31 % | 459.000 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 |
| Long term debt | 637.000 K -47.31 % | 1.209 M -17.98 % | 1.474 M -91.91 % | 18.212 M 2 112.88 % | 823.000 K -7.63 % | 891.000 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 |
| Total non current liabilities | 1.124 M -51.24 % | 2.305 M -24.67 % | 3.060 M -90.20 % | 31.216 M 62.27 % | 19.237 M 784.05 % | 2.176 M | 0.000 -100.00 % | 245.184 K 61.45 % | 151.861 K 3.94 % | 146.111 K | 0.000 -100.00 % | 106.987 K -20.32 % | 134.276 K -33.46 % | 201.786 K | 0.000 -100.00 % | 775.248 K | 0.000 -100.00 % | 460.112 K 102.02 % | 227.753 K 31.86 % | 172.727 K 32.18 % | 130.675 K 121.70 % | 58.943 K |
| Other current liabilities | 5.892 M -42.38 % | 10.225 M 21.49 % | 8.416 M -67.86 % | 26.182 M 850.00 % | 2.756 M 173.41 % | 1.008 M 7 810.23 % | 12.743 K -94.23 % | 220.801 K -21.22 % | 280.287 K 3.70 % | 270.287 K -29.17 % | 381.610 K 77.70 % | 214.755 K 84.77 % | 116.231 K 136.69 % | 49.107 K -18.76 % | 60.447 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.309 K | 0.000 -100.00 % | 50.000 K |
| Deferred revenue | 492.000 K -37.48 % | 787.000 K 2 438.71 % | 31.000 K -77.37 % | 137.000 K -81.51 % | 741.000 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 |
| Short term debt | 17.375 M 38.19 % | 12.573 M 24.98 % | 10.060 M -9.01 % | 11.056 M 6 520.36 % | 167.000 K 5.03 % | 159.000 K | 0.000 | 0.000 -100.00 % | 6.441 K 8.42 % | 5.941 K 18.82 % | 5.000 K -82.76 % | 29.000 K -3.33 % | 30.000 K -85.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.918 M 6.43 % | 32.808 M -2.99 % | 33.819 M -33.98 % | 51.227 M 717.15 % | 6.269 M 140.28 % | 2.609 M 936.76 % | 251.650 K -46.00 % | 465.985 K 7.83 % | 432.148 K 3.78 % | 416.398 K 7.70 % | 386.610 K 20.16 % | 321.742 K 28.44 % | 250.507 K -6.98 % | 269.302 K 294.91 % | 68.194 K -37.29 % | 108.748 K 109.83 % | 51.827 K -88.74 % | 460.112 K 102.02 % | 227.753 K -19.53 % | 283.036 K 116.60 % | 130.675 K 19.95 % | 108.943 K |
| Total liabilities | 36.042 M 2.65 % | 35.113 M -4.79 % | 36.879 M -55.27 % | 82.443 M 223.23 % | 25.506 M 433.04 % | 4.785 M 1 801.45 % | 251.650 K -46.00 % | 465.985 K 7.83 % | 432.148 K 3.78 % | 416.398 K 7.70 % | 386.610 K 20.16 % | 321.742 K 28.44 % | 250.507 K -6.98 % | 269.302 K 294.91 % | 68.194 K -92.29 % | 883.996 K 1 605.67 % | 51.827 K -88.74 % | 460.112 K 102.02 % | 227.753 K -19.53 % | 283.036 K 116.60 % | 130.675 K 19.95 % | 108.943 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 M 25.36 % | 5.670 M 10.49 % | 5.131 M 109.60 % | 2.448 M 1 086.42 % | 206.344 K -61.03 % | 529.461 K -11.36 % | 597.327 K 496.19 % | 100.191 K |
| Long term investments | 1.631 M -28.62 % | 2.285 M -5.19 % | 2.410 M -0.78 % | 2.429 M 3.76 % | 2.341 M 156.69 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.065 K -70.01 % | 620.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.333 M -42.56 % | 5.803 M -26.64 % | 7.910 M -74.39 % | 30.885 M 2 728.30 % | 1.092 M 22.83 % | 889.000 K 22 125.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.679 M -33.92 % | 10.107 M 3.44 % | 9.771 M -91.94 % | 121.303 M 39 802.30 % | 304.000 K 2.01 % | 298.000 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 |
| Goodwill and intangible assets | 10.012 M -37.02 % | 15.898 M -10.08 % | 17.681 M -88.38 % | 152.188 M 10 801.72 % | 1.396 M 17.61 % | 1.187 M 29 575.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.181 M -34.31 % | 6.365 M -10.98 % | 7.150 M -85.24 % | 48.430 M 648.88 % | 6.467 M 46.48 % | 4.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.158 K -75.12 % | 24.748 K -60.17 % | 62.134 K -99.34 % | 9.471 M 364.48 % | 2.039 M 12.21 % | 1.817 M 7 787.95 % | 23.037 K -57.60 % | 54.327 K -85.87 % | 384.575 K 2 355.15 % | 15.664 K -71.82 % | 55.578 K 56.88 % | 35.428 K |
| Total non current assets | 15.824 M -35.54 % | 24.548 M -12.34 % | 28.004 M -86.21 % | 203.077 M 1 750.70 % | 10.973 M 66.18 % | 6.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.159 K -75.11 % | 24.748 K -60.17 % | 62.134 K -99.34 % | 9.471 M 3.55 % | 9.146 M 19.20 % | 7.673 M 32.87 % | 5.775 M 130.76 % | 2.502 M 323.48 % | 590.919 K 8.40 % | 545.125 K -16.51 % | 652.905 K 381.43 % | 135.619 K |
| Other current assets | 2.607 M 127.49 % | 1.146 M -63.26 % | 3.119 M 14.80 % | 2.717 M -33.60 % | 4.092 M 44.54 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 K -0.07 % | 2.731 K -21.36 % | 3.473 K -56.31 % | 7.950 K -87.91 % | 65.777 K 370.51 % | 13.980 K 29.49 % | 10.796 K -50.20 % | 21.680 K 152.18 % | 8.597 K 3.32 % | 8.321 K 51.04 % | 5.509 K -69.54 % | 18.084 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K -16.00 % | 225.000 K | 0.000 |
| cash and cash equivalents | 863.000 K -52.40 % | 1.813 M -25.97 % | 2.449 M -82.39 % | 13.903 M 56.48 % | 8.885 M -36.20 % | 13.926 M 37 535.80 % | 37.002 K 819.08 % | 4.026 K 2 268.24 % | 170.000 0.00 % | 170.000 -97.04 % | 5.740 K 1 402.62 % | 382.000 -96.12 % | 9.839 K -95.65 % | 226.336 K -52.12 % | 472.671 K -77.80 % | 2.129 M 250.84 % | 606.772 K 88.86 % | 321.279 K -70.02 % | 1.072 M 200.05 % | 357.113 K 45.31 % | 245.761 K -65.95 % | 721.772 K |
| Cash and short term investments | 863.000 K -52.40 % | 1.813 M -25.97 % | 2.449 M -85.62 % | 17.032 M 91.69 % | 8.885 M -36.20 % | 13.926 M 37 535.80 % | 37.002 K 819.08 % | 4.026 K 2 268.24 % | 170.000 0.00 % | 170.000 -97.04 % | 5.740 K 1 402.62 % | 382.000 -96.12 % | 9.839 K -95.65 % | 226.336 K -52.12 % | 472.671 K -77.80 % | 2.129 M 250.84 % | 606.772 K 88.86 % | 321.279 K -70.02 % | 1.072 M 96.21 % | 546.113 K 16.01 % | 470.761 K -34.78 % | 721.772 K |
| Total current assets | 23.364 M -3.71 % | 24.265 M -25.73 % | 32.672 M -61.25 % | 84.311 M 210.62 % | 27.143 M 11.74 % | 24.291 M 65 547.80 % | 37.002 K 304.75 % | 9.142 K 3 224.36 % | 275.000 0.00 % | 275.000 -97.23 % | 9.942 K 149.67 % | 3.982 K -86.74 % | 30.028 K -87.35 % | 237.316 K -56.26 % | 542.504 K -74.77 % | 2.150 M 239.10 % | 634.034 K 82.84 % | 346.772 K -67.99 % | 1.083 M 94.44 % | 557.181 K 12.47 % | 495.419 K -33.62 % | 746.297 K |
| Inventory | 3.215 M -67.77 % | 9.976 M -39.85 % | 16.585 M -46.63 % | 31.078 M 267.87 % | 8.448 M 54.33 % | 5.474 M -0.04 % | 5.476 M 278.70 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.597 K 8.31 % | 3.321 K 552.46 % | 509.000 -83.50 % | 3.084 K |
| Net receivables | 16.679 M 47.21 % | 11.330 M 7.71 % | 10.519 M -66.27 % | 31.184 M 445.37 % | 5.718 M 177.57 % | 2.060 M | 0.000 -100.00 % | 5.116 K 4 772.38 % | 105.000 0.00 % | 105.000 -92.87 % | 1.473 K 69.51 % | 869.000 -94.80 % | 16.716 K 451.68 % | 3.030 K -25.30 % | 4.056 K -43.91 % | 7.231 K -56.09 % | 16.466 K 331.84 % | 3.813 K 18.05 % | 3.230 K 17.58 % | 2.747 K -85.65 % | 19.149 K 197.30 % | 6.441 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 763.000 K 4 668.75 % | 16.000 K -97.92 % | 769.000 K 764.04 % | 89.000 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 |
| 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 |
| Account payables | 11.159 M 20.99 % | 9.223 M -39.77 % | 15.312 M 9.46 % | 13.989 M 437.01 % | 2.605 M 162.60 % | 992.000 K 315.22 % | 238.907 K -2.56 % | 245.184 K 68.60 % | 145.420 K 3.75 % | 140.170 K | 0.000 -100.00 % | 77.987 K -25.21 % | 104.276 K 416.35 % | 20.195 K 160.68 % | 7.747 K -92.88 % | 108.748 K 109.83 % | 51.827 K -88.74 % | 460.112 K 102.02 % | 227.753 K 31.86 % | 172.727 K 65.01 % | 104.675 K 77.59 % | 58.943 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.097 M -172.69 % | -769.000 K -167.16 % | 1.145 M -69.13 % | 3.709 M 145.14 % | 1.513 M 4.42 % | 1.449 M 1.40 % | 1.429 M 112.10 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M -236.62 % | -3.508 M -0.36 % | -3.495 M -550.85 % | 775.248 K 0.00 % | 775.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.000 K -65.88 % | 1.269 M -32.82 % | 1.889 M -90.25 % | 19.374 M 1 856.97 % | 990.000 K -5.71 % | 1.050 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 |
| 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 |
| Other total stockholders equity | 447.000 K | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 -100.00 % | 25.902 M 1 068.00 % | 2.218 M | 0.000 | 0.000 -100.00 % | 26.228 M | 0.000 -100.00 % | 26.228 M 0.31 % | 26.148 M 0.19 % | 26.098 M 3.26 % | 25.273 M -7.33 % | 27.271 M 16.84 % | 23.341 M 32.69 % | 17.591 M 17.91 % | 14.919 M 5.12 % | 14.192 M 4.63 % | 13.564 M 0.14 % | 13.545 M |
| Deferred tax liabilities non current | 487.000 K -49.43 % | 963.000 K -27.70 % | 1.332 M -79.79 % | 6.591 M 338.52 % | 1.503 M 81.96 % | 826.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.184 K -61.45 % | -151.861 K -3.94 % | -146.111 K | 0.000 100.00 % | -106.987 K 20.32 % | -134.276 K 33.46 % | -201.786 K | 0.000 | 0.000 | 0.000 100.00 % | -460.112 K -102.02 % | -227.753 K -31.86 % | -172.727 K -32.18 % | -130.675 K -121.70 % | -58.943 K |
| Total assets | 39.188 M -19.72 % | 48.813 M -19.55 % | 60.676 M -78.89 % | 287.388 M 653.98 % | 38.116 M 23.38 % | 30.894 M 83 390.53 % | 37.003 K 304.71 % | 9.143 K 3 212.68 % | 276.000 0.00 % | 276.000 -98.29 % | 16.101 K -43.96 % | 28.730 K -68.83 % | 92.162 K -99.05 % | 9.709 M 0.21 % | 9.689 M -1.36 % | 9.823 M 53.28 % | 6.409 M 124.93 % | 2.849 M 70.18 % | 1.674 M 51.89 % | 1.102 M -4.01 % | 1.148 M 30.21 % | 881.916 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -150.000 K -138.07 % | 394.000 K 113.12 % | -3.004 M -1 180.58 % | 278.000 K 521.21 % | -66.000 K 30.53 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.538 K |
| Stock based compensation | 369.000 K 64.00 % | 225.000 K -94.03 % | 3.767 M -49.58 % | 7.471 M 120.90 % | 3.382 M 26.34 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 66.166 K -91.57 % | 784.870 K -24.27 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.574 M 83.46 % | 1.403 M -95.93 % | 34.475 M 418.68 % | -10.818 M -642.48 % | -1.457 M 44.85 % | -2.642 M -3 805.57 % | 71.298 K 147.34 % | 28.826 K 89.02 % | 15.250 K -12.15 % | 17.360 K -15.19 % | 20.470 K -77.54 % | 91.126 K 42.61 % | 63.900 K -10.16 % | 71.126 K 252.76 % | -46.560 K -3 767.11 % | -1.204 K 99.85 % | -808.217 K -875.34 % | -82.865 K -132.46 % | 255.247 K 382.30 % | 52.923 K -29.60 % | 75.173 K 160.13 % | 28.898 K |
| Accounts receivables | -6.287 M -273.72 % | 3.619 M -40.26 % | 6.058 M 191.76 % | -6.602 M -86.81 % | -3.534 M -116.68 % | -1.631 M -11 550.00 % | -14.000 K -179.39 % | -5.011 K | 0.000 -100.00 % | 4.097 K 780.56 % | -602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.261 M 31.23 % | 4.771 M 229.49 % | 1.448 M 110.89 % | -13.295 M -1 287.79 % | -958.000 K -885.25 % | 122.000 K 109.36 % | -1.304 M -1 730.00 % | 80.000 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 |
| Accounts payables | 7.845 M 228.65 % | -6.098 M -154.04 % | 11.284 M 102.48 % | 5.573 M 161.03 % | 2.135 M 168.55 % | 795.000 K 18 687.80 % | -4.277 K -107.25 % | 59.007 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 |
| Other working capital | -5.245 M -489.99 % | -889.000 K -105.67 % | 15.685 M 347.38 % | 3.506 M 289.56 % | 900.000 K 146.68 % | -1.928 M -2 651.11 % | 75.575 K 350.41 % | -30.181 K | 0.000 -100.00 % | 13.263 K -37.06 % | 21.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.865 K -132.46 % | 255.247 K 382.30 % | 52.923 K -29.60 % | 75.173 K 160.13 % | 28.898 K |
| Other non cash items | 5.717 M 259.03 % | -3.595 M -102.64 % | 136.092 M 835.08 % | -18.514 M -202.71 % | 18.026 M 1 861.48 % | 919.000 K 17 863.25 % | 5.116 K 2.10 % | 5.011 K 902.20 % | 500.000 -56.26 % | 1.143 K 100.63 % | -182.271 K -831.25 % | 24.926 K -99.74 % | 9.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.077 K 1 335.64 % | -32.459 K -106.61 % | 491.020 K 226.61 % | -387.836 K -163.00 % | 615.627 K |
| Net cash provided by operating activities | -1.077 M 86.66 % | -8.075 M 36.12 % | -12.640 M 63.23 % | -34.372 M -334.04 % | -7.919 M -32.89 % | -5.959 M -12 783.21 % | -46.254 K 51.89 % | -96.144 K | 0.000 100.00 % | -26.596 K 87.07 % | -205.701 K -148.18 % | -82.884 K 62.10 % | -218.720 K 49.61 % | -434.090 K 31.38 % | -632.559 K -19.84 % | -527.852 K 54.94 % | -1.171 M -169.92 % | -433.971 K -12.34 % | -386.294 K -33.16 % | -290.098 K 7.59 % | -313.913 K -8.16 % | -290.233 K |
| Investments in property plant and equipment | -156.000 K 73.15 % | -581.000 K 62.80 % | -1.562 M 66.01 % | -4.595 M -69.56 % | -2.710 M -75.18 % | -1.547 M -112.21 % | -729.000 K -71.13 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.580 K 21.72 % | -350.781 K -415.66 % | -68.025 K 88.80 % | -607.237 K 75.59 % | -2.488 M -31.94 % | -1.886 M -2 302.05 % | -78.501 K -1 134.10 % | -6.361 K 75.24 % | -25.686 K 74.91 % | -102.377 K |
| Acquisitions net | -346.000 K | 0.000 100.00 % | -406.000 K 96.76 % | -12.549 M | 0.000 100.00 % | -1.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.624 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 98.74 % | -1.347 M -47.70 % | -912.000 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 -100.00 % | 10.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 2.228 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 % | 159.002 K | 0.000 | 0.000 -100.00 % | 149.475 K |
| Other investing activites | 32.000 K 105.32 % | -601.000 K -207.32 % | 560.000 K -92.85 % | 7.830 M 43 600.00 % | -18.000 K 99.19 % | -2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.449 M | 0.000 100.00 % | -386.062 K -207.63 % | -125.496 K -87.95 % | -66.772 K 76.89 % | -288.970 K 2.81 % | -297.312 K 21.57 % | -379.095 K |
| Net cash used for investing activites | -470.000 K 60.24 % | -1.182 M 16.05 % | -1.408 M 84.38 % | -9.012 M -121.15 % | -4.075 M -7.95 % | -3.775 M -417.83 % | -729.000 K -71.13 % | -426.000 K | 0.000 | 0.000 -100.00 % | 26.624 K | 0.000 100.00 % | -274.580 K 21.72 % | -350.781 K 76.88 % | -1.517 M -39.90 % | -1.085 M 62.26 % | -2.874 M -42.90 % | -2.011 M -14 748.75 % | 13.729 K 104.65 % | -295.331 K 5.64 % | -312.998 K 5.72 % | -331.997 K |
| Debt repayment | -1.546 M -2 340.58 % | 69.000 K | 0.000 -100.00 % | 7.171 M 4 040.11 % | -182.000 K 80.86 % | -951.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.026 K | 0.000 100.00 % | -1.000 K 99.41 % | -170.000 K -185.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Common stock issued | 944.000 K -44.08 % | 1.688 M -55.06 % | 3.756 M -86.65 % | 28.131 M 302.45 % | 6.990 M -55.11 % | 15.570 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 60.00 % | 50.000 K -93.94 % | 825.000 K 3 650.00 % | 22.000 K -99.30 % | 3.145 M -32.52 % | 4.661 M 166.23 % | 1.751 M | 0.000 | 0.000 -100.00 % | 150.900 K -88.70 % | 1.336 M |
| 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 | 0.000 100.00 % | -24.087 K 92.37 % | -315.527 K -464.68 % | -55.877 K | 0.000 | 0.000 | 0.000 100.00 % | -13.268 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.427 M -42.21 % | 7.660 M 661.43 % | 1.006 M -92.51 % | 13.429 M 94.00 % | 6.922 M 184.62 % | 2.432 M 2 969.54 % | 79.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.435 K 3 409.44 % | -5.573 K -101.40 % | 396.803 K 181.57 % | -486.464 K -203.15 % | 471.611 K 4 383.48 % | -11.010 K 25.04 % | -14.688 K | 0.000 -100.00 % | 1.087 M 56.00 % | 696.781 K | 0.000 -100.00 % | 50.000 K |
| Net cash used provided by financing activities | 3.825 M -59.38 % | 9.417 M 97.75 % | 4.762 M -90.23 % | 48.731 M 623.01 % | 6.740 M -60.47 % | 17.051 M 21 420.89 % | 79.230 K -20.77 % | 100.000 K | 0.000 -100.00 % | 21.026 K -88.60 % | 184.435 K 151.18 % | 73.427 K -73.47 % | 276.803 K -48.60 % | 538.536 K 9.10 % | 493.611 K -84.25 % | 3.134 M -27.63 % | 4.331 M 155.53 % | 1.695 M 55.92 % | 1.087 M 56.00 % | 696.781 K 361.75 % | 150.900 K -88.59 % | 1.322 M |
| Effect of forex changes on cash | -3.228 M -305.53 % | -796.000 K 63.28 % | -2.168 M -558.97 % | -329.000 K -254.46 % | 213.000 K 121.69 % | -982.000 K -827.41 % | 135.000 K 3 275.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -950.000 K -49.37 % | -636.000 K 94.45 % | -11.454 M -328.26 % | 5.018 M 199.54 % | -5.041 M -179.57 % | 6.335 M 19 110.94 % | 32.976 K 755.19 % | 3.856 K | 0.000 100.00 % | -5.570 K -203.96 % | 5.358 K 156.66 % | -9.457 K 95.63 % | -216.497 K 12.11 % | -246.335 K 85.13 % | -1.656 M -208.81 % | 1.522 M 433.13 % | 285.493 K 138.05 % | -750.250 K -205.02 % | 714.416 K 541.58 % | 111.352 K 123.39 % | -476.011 K -167.99 % | 700.143 K |
| Cash at beginning of period | 1.813 M -25.97 % | 2.449 M -82.39 % | 13.903 M 56.48 % | 8.885 M -36.20 % | 13.926 M 83.45 % | 7.591 M 188 449.43 % | 4.026 K 2 268.24 % | 170.000 0.00 % | 170.000 -97.04 % | 5.740 K 1 402.62 % | 382.000 -96.12 % | 9.839 K -95.65 % | 226.336 K -52.12 % | 472.671 K -77.80 % | 2.129 M 250.84 % | 606.772 K 88.86 % | 321.279 K -70.02 % | 1.072 M 200.05 % | 357.113 K 45.31 % | 245.761 K -65.95 % | 721.772 K 3 237.06 % | 21.629 K |
| Cash at end of period | 863.000 K -52.40 % | 1.813 M -25.97 % | 2.449 M -82.39 % | 13.903 M 56.48 % | 8.885 M -36.20 % | 13.926 M 37 535.80 % | 37.002 K 819.08 % | 4.026 K 2 268.24 % | 170.000 0.00 % | 170.000 -97.04 % | 5.740 K 1 402.62 % | 382.000 -96.12 % | 9.839 K -95.65 % | 226.336 K -52.12 % | 472.671 K -77.80 % | 2.129 M 250.84 % | 606.772 K 88.86 % | 321.279 K -70.02 % | 1.072 M 200.05 % | 357.113 K 45.31 % | 245.761 K -65.95 % | 721.772 K |
| Operating cash flow | -1.077 M 86.66 % | -8.075 M 36.12 % | -12.640 M 63.23 % | -34.372 M -334.04 % | -7.919 M -32.89 % | -5.959 M -12 783.21 % | -46.254 K 51.89 % | -96.144 K | 0.000 100.00 % | -26.596 K 87.07 % | -205.701 K -148.18 % | -82.884 K 62.10 % | -218.720 K 49.61 % | -434.090 K 31.38 % | -632.559 K -19.84 % | -527.852 K 54.94 % | -1.171 M -169.92 % | -433.971 K -12.34 % | -386.294 K -33.16 % | -290.098 K 7.59 % | -313.913 K -8.16 % | -290.233 K |
| Capital expenditure | -156.000 K 73.15 % | -581.000 K 62.80 % | -1.562 M 66.01 % | -4.595 M -69.56 % | -2.710 M -75.18 % | -1.547 M -112.21 % | -729.000 K -71.13 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.580 K 21.72 % | -350.781 K -415.66 % | -68.025 K 88.80 % | -607.237 K 75.59 % | -2.488 M -31.94 % | -1.886 M -2 302.05 % | -78.501 K -1 134.10 % | -6.361 K 75.24 % | -25.686 K 74.91 % | -102.377 K |
| Free CashFlow | -1.233 M 85.76 % | -8.656 M 39.05 % | -14.202 M 63.55 % | -38.967 M -266.61 % | -10.629 M -41.61 % | -7.506 M -868.20 % | -775.254 K -48.48 % | -522.144 K | 0.000 100.00 % | -26.596 K 87.07 % | -205.701 K -148.18 % | -82.884 K 83.20 % | -493.300 K 37.15 % | -784.871 K -12.03 % | -700.584 K 38.28 % | -1.135 M 68.98 % | -3.659 M -57.75 % | -2.320 M -399.06 % | -464.795 K -56.78 % | -296.459 K 12.70 % | -339.599 K 13.50 % | -392.610 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2019-07-31 | 2019-04-30 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.500 M -6.26 % | 13.335 M -3.95 % | 13.883 M -5.88 % | 14.750 M 22.27 % | 12.063 M 12.76 % | 10.698 M -13.52 % | 12.370 M -6.34 % | 13.207 M 0.26 % | 13.173 M -8.91 % | 14.461 M 2.05 % | 14.170 M -40.51 % | 23.821 M 83.22 % | 13.001 M -35.09 % | 20.028 M 149.10 % | 8.040 M -27.65 % | 11.112 M 26.75 % | 8.767 M 78.92 % | 4.900 M -16.85 % | 5.893 M 56.85 % | 3.757 M 180.37 % | 1.340 M -45.95 % | 2.479 M 6.58 % | 2.326 M 0.52 % | 2.314 M 18.36 % | 1.955 M 35.86 % | 1.439 M 4.50 % | 1.377 M 7.83 % | 1.277 M 15.57 % | 1.105 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 -100.00 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K 1 731 800.00 % | 1.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Net income | 175.000 K 117.31 % | -1.011 M -9.65 % | -922.000 K 69.56 % | -3.029 M 46.13 % | -5.623 M -70.96 % | -3.289 M -52.98 % | -2.150 M 37.84 % | -3.459 M -299.42 % | -866.000 K 97.38 % | -33.027 M 78.81 % | -155.863 M -721.28 % | -18.978 M -100.78 % | -9.452 M 26.69 % | -12.894 M -200.91 % | -4.285 M 15.80 % | -5.089 M -212.96 % | 4.505 M 123.27 % | -19.358 M -3 050.91 % | 656.000 K 106.85 % | -9.579 M -2 197.12 % | -417.000 K -120.11 % | 2.074 M 220.30 % | -1.724 M -391 718.18 % | -440.000 97.23 % | -15.869 K 15.95 % | -18.880 K -102.00 % | 944.000 K 1 647.92 % | -60.985 K 34.12 % | -92.571 K -353.07 % | -20.432 K -96.84 % | -10.380 K -554.48 % | -1.586 K 89.93 % | -15.750 K -111.42 % | 137.921 K 271.00 % | -80.656 K -10.95 % | -72.697 K -226.67 % | -22.254 K 79.86 % | -110.510 K -131.33 % | -47.771 K 0.00 % | -47.771 K -51.60 % | -31.512 K 99.39 % | -5.149 M -6 622.37 % | -76.588 K -1.57 % | -75.402 K -2.68 % | -73.433 K 39.20 % | -120.779 K -47.31 % | -81.990 K 37.15 % | -130.456 K 30.07 % | -186.551 K 15.99 % | -222.062 K -109.57 % | -105.961 K 54.16 % | -231.170 K -110.18 % | -109.988 K 63.89 % | -304.612 K 55.79 % | -689.022 K -316.36 % | -165.487 K -0.29 % | -165.004 K 28.34 % | -230.249 K 7.41 % | -248.689 K -1 124.28 % | -20.313 K 97.78 % | -915.008 K -813.38 % | -100.178 K 6.38 % | -107.000 K 13.10 % | -123.124 K 71.50 % | -432.030 K -22.39 % | -353.000 K -311.45 % | -85.795 K 25.79 % | -115.618 K -103.81 % | -56.727 K 64.85 % | -161.371 K 66.85 % | -486.754 K -386.04 % | -100.147 K -13.42 % | -88.295 K 70.27 % | -297.000 K -266.67 % | -81.000 K -118.92 % | 428.155 K 871.20 % | -55.518 K -144.03 % | 126.095 K 120.18 % | -624.721 K -450.98 % | -113.384 K -91.27 % | -59.279 K 76.19 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K 94.15 % | -659.338 K -679.75 % | -84.558 K 1.40 % | -85.758 K 74.85 % | -340.942 K -308.62 % | -83.438 K 73.37 % | -313.323 K -213.32 % | -100.000 K 80.00 % | -500.000 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 81.82 % | -1.100 M -450.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 90.00 % | -1.000 M -1 100.00 % | 100.000 K | 0.000 100.00 % | -200.000 K |
| Income before tax | 146.000 K 111.59 % | -1.260 M -13.72 % | -1.108 M 74.20 % | -4.295 M 29.95 % | -6.131 M -127.16 % | -2.699 M -34.21 % | -2.011 M 47.98 % | -3.866 M -338.32 % | -882.000 K 90.96 % | -9.760 M -125.51 % | -4.328 M 8.07 % | -4.708 M 35.57 % | -7.307 M 39.90 % | -12.158 M -2 551.21 % | 496.000 K 109.82 % | -5.052 M -196.82 % | 5.218 M 125.29 % | -20.635 M -4 106.80 % | 515.000 K 105.29 % | -9.733 M -804.78 % | 1.381 M 4.23 % | 1.325 M 165.34 % | -2.028 M -460 809.09 % | -440.000 97.23 % | -15.870 K 15.94 % | -18.880 K -101.16 % | 1.621 M 2 758.03 % | -60.985 K 34.12 % | -92.571 K -353.07 % | -20.432 K -96.84 % | -10.380 K -554.48 % | -1.586 K 89.93 % | -15.750 K -115.03 % | 104.801 K 223.44 % | -84.901 K -10.95 % | -76.523 K -226.66 % | -23.426 K -2.38 % | -22.882 K 74.13 % | -88.465 K 0.00 % | -88.465 K -51.60 % | -58.356 K 99.41 % | -9.822 M -12 724.19 % | -76.588 K -1.57 % | -75.402 K -6.61 % | -70.728 K 43.07 % | -124.237 K -51.53 % | -81.990 K 37.43 % | -131.042 K 29.76 % | -186.551 K | 0.000 100.00 % | -105.961 K 54.81 % | -234.471 K -113.18 % | -109.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.904 K | 0.000 | 0.000 | 0.000 100.00 % | -80.955 K 81.62 % | -440.451 K 19.63 % | -548.000 K -545.78 % | -84.859 K | 0.000 | 0.000 100.00 % | -588.636 K -20.86 % | -487.029 K | 0.000 | 0.000 100.00 % | -271.000 K | 0.000 -100.00 % | 429.646 K 843.87 % | -57.758 K 57.76 % | -136.750 K -185.10 % | -47.966 K | 0.000 100.00 % | -60.900 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 |
| Income before tax ratio | 0.01 112.36 % | -0.09 -18.39 % | -0.08 72.59 % | -0.29 42.71 % | -0.51 -101.45 % | -0.25 -55.19 % | -0.16 44.46 % | -0.29 -337.19 % | -0.07 90.08 % | -0.67 -120.97 % | -0.31 -54.54 % | -0.20 64.83 % | -0.56 7.42 % | -0.61 -1 084.01 % | 0.06 113.57 % | -0.45 -176.39 % | 0.60 114.13 % | -4.21 -4 918.79 % | 0.09 103.37 % | -2.59 -351.37 % | 1.03 92.82 % | 0.53 161.30 % | -0.87 -458 431.30 % | 0.00 97.66 % | -0.01 38.13 % | -0.01 -101.11 % | 1.18 2 565.00 % | -0.05 42.99 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 621.000 K 158.15 % | -1.068 M -112.75 % | -502.000 K 79.20 % | -2.414 M 50.87 % | -4.913 M -149.64 % | -1.968 M -24.48 % | -1.581 M -147.03 % | -640.000 K -188.64 % | 722.000 K 110.42 % | -6.926 M -174.84 % | -2.520 M -775.00 % | -288.000 K 93.04 % | -4.137 M 54.98 % | -9.190 M -49.12 % | -6.163 M -89.57 % | -3.251 M -155.05 % | 5.906 M 194.15 % | -6.273 M -926.48 % | 759.000 K 132.72 % | -2.320 M -216.94 % | 1.984 M 180.95 % | -2.451 M -6.06 % | -2.311 M -547 530.33 % | -422.000 96.03 % | -10.628 K 43.65 % | -18.862 K 29.80 % | -26.868 K 55.91 % | -60.941 K 34.17 % | -92.569 K -357.83 % | -20.219 K -94.79 % | -10.380 K -628.42 % | -1.425 K 90.66 % | -15.250 K -114.04 % | 108.581 K 416.81 % | -34.273 K 54.84 % | -75.888 K -170.81 % | -28.023 K -8.55 % | -25.815 K 56.08 % | -58.780 K 0.81 % | -59.260 K -8.45 % | -54.641 K 20.86 % | -69.041 K 6.03 % | -73.469 K -1.64 % | -72.283 K -6.57 % | -67.825 K 41.64 % | -116.222 K -48.37 % | -78.331 K 38.51 % | -127.396 K 31.14 % | -184.998 K 16.20 % | -220.751 K -113.95 % | -103.179 K 54.94 % | -228.991 K -111.26 % | -108.392 K 63.71 % | -298.700 K 56.45 % | -685.848 K -328.41 % | -160.091 K 1.74 % | -162.924 K 29.28 % | -230.392 K 6.84 % | -247.296 K -108.49 % | -118.613 K 86.94 % | -908.200 K -785.17 % | -102.602 K 15.90 % | -122.000 K -56.88 % | -77.767 K -28.84 % | -60.361 K 48.41 % | -117.000 K -115.51 % | -54.289 K 53.64 % | -117.106 K -94.54 % | -60.197 K 42.83 % | -105.293 K -77.43 % | -59.344 K 40.53 % | -99.788 K -19.46 % | -83.535 K 57.16 % | -195.000 K -245.14 % | -56.498 K 35.01 % | -86.939 K -5.18 % | -82.654 K 57.66 % | -195.231 K -315.57 % | -46.979 K 59.03 % | -114.659 K -113.88 % | -53.609 K 78.47 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K -507.59 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K 1 731 800.00 % | 1.000 -100.00 % | 100.000 K 120.00 % | -500.000 K -600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Net income ratio | 0.01 118.47 % | -0.08 -14.16 % | -0.07 67.66 % | -0.21 55.95 % | -0.47 -51.62 % | -0.31 -76.89 % | -0.17 33.64 % | -0.26 -298.39 % | -0.07 97.12 % | -2.28 79.24 % | -11.00 -1 280.65 % | -0.80 -9.58 % | -0.73 -12.93 % | -0.64 -20.80 % | -0.53 -16.37 % | -0.46 -189.12 % | 0.51 113.01 % | -3.95 -3 648.93 % | 0.11 104.37 % | -2.55 -719.31 % | -0.31 -137.20 % | 0.84 212.88 % | -0.74 -389 696.83 % | 0.00 97.66 % | -0.01 38.13 % | -0.01 -101.91 % | 0.69 1 535.51 % | -0.05 42.99 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.72 -501.90 % | -11.58 -140.77 % | -4.81 90.77 % | -52.12 -981.92 % | -4.82 100.00 % | -313 323.00 -31 332 200.00 % | -1.00 | 0.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 -118.18 % | 11.00 650.00 % | -2.00 50.00 % | -4.00 -300.00 % | -1.00 -110.00 % | 10.00 2 900.00 % | 0.33 | 0.00 100.00 % | -2.00 |
| Ratio EBITDA | 0.05 162.03 % | -0.08 -121.49 % | -0.04 77.91 % | -0.16 59.82 % | -0.41 -121.40 % | -0.18 -43.93 % | -0.13 -163.75 % | -0.05 -188.41 % | 0.05 111.44 % | -0.48 -169.31 % | -0.18 -1 370.95 % | -0.01 96.20 % | -0.32 30.65 % | -0.46 40.14 % | -0.77 -162.01 % | -0.29 -143.43 % | 0.67 152.62 % | -1.28 -1 093.97 % | 0.13 120.86 % | -0.62 -141.71 % | 1.48 249.75 % | -0.99 0.49 % | -0.99 -544 705.05 % | 0.00 96.65 % | -0.01 58.53 % | -0.01 32.82 % | -0.02 59.11 % | -0.05 43.03 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.28 37.25 % | 0.20 -11.37 % | 0.23 296.28 % | 0.06 -61.20 % | 0.15 87.60 % | 0.08 -89.20 % | 0.73 178.19 % | 0.26 -2.84 % | 0.27 49.63 % | 0.18 30.60 % | 0.14 49.17 % | 0.09 -50.05 % | 0.18 -14.06 % | 0.22 2 407.47 % | -0.01 81.75 % | -0.05 -108.91 % | 0.57 454.28 % | 0.10 -81.97 % | 0.57 8.43 % | 0.53 -84.56 % | 3.43 3 200.44 % | -0.11 -140.36 % | 0.27 -72.01 % | 0.98 46.91 % | 0.67 212.17 % | 0.21 0.95 % | 0.21 849.63 % | -0.03 -103.08 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 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 | 3.085 M 14.22 % | 2.701 M 21.01 % | 2.232 M 1.69 % | 2.195 M 1.34 % | 2.166 M 0.00 % | 2.166 M -2.96 % | 2.232 M 0.68 % | 2.217 M -80.39 % | 11.308 M 49.38 % | 7.570 M 2.66 % | 7.374 M 4.91 % | 7.029 M 4.12 % | 6.751 M 0.00 % | 6.751 M 14.04 % | 5.920 M 16.33 % | 5.089 M 24.27 % | 4.095 M -7.39 % | 4.422 M 16.25 % | 3.804 M 1.41 % | 3.751 M 2.94 % | 3.644 M 1.82 % | 3.579 M 16.54 % | 3.071 M 1 156.20 % | 244.467 K -52.23 % | 511.779 K 109.34 % | 244.467 K -20.39 % | 307.075 K 94.92 % | 157.535 K 0.00 % | 157.535 K 265.99 % | 43.043 K 0.00 % | 43.043 K 0.00 % | 43.043 K -16.67 % | 51.652 K 20.00 % | 43.043 K -16.67 % | 51.652 K 20.00 % | 43.043 K 0.00 % | 43.043 K -16.67 % | 51.652 K 20.00 % | 43.043 K 7.22 % | 40.145 K -8.03 % | 43.652 K 0.00 % | 43.652 K 1.16 % | 43.152 K 14.46 % | 37.701 K -12.63 % | 43.152 K 0.00 % | 43.152 K 2.16 % | 42.239 K 0.21 % | 42.152 K 0.35 % | 42.003 K 0.00 % | 42.003 K 2.73 % | 40.888 K 0.09 % | 40.852 K 0.00 % | 40.852 K 0.00 % | 40.852 K 16.24 % | 35.144 K 15.90 % | 30.324 K 0.00 % | 30.324 K 0.00 % | 30.324 K 8.10 % | 28.053 K 10.90 % | 25.296 K 0.11 % | 25.267 K 0.00 % | 25.267 K 31.69 % | 19.186 K 1.22 % | 18.955 K 3.38 % | 18.336 K 0.00 % | 18.336 K 23.80 % | 14.811 K -0.01 % | 14.813 K 5.30 % | 14.068 K 0.00 % | 14.068 K 15.61 % | 12.169 K 13.04 % | 10.765 K 0.00 % | 10.765 K 0.00 % | 10.765 K 9.68 % | 9.815 K 0.00 % | 9.815 K 0.00 % | 9.815 K 0.00 % | 9.815 K 0.00 % | 9.815 K 0.00 % | 9.815 K 32.49 % | 7.408 K 0.00 % | 7.408 K 5.09 % | 7.049 K 0.21 % | 7.034 K 14.90 % | 6.122 K 0.00 % | 6.122 K 36.99 % | 4.469 K 0.00 % | 4.469 K 15.51 % | 3.869 K 0.00 % | 3.869 K -0.33 % | 3.882 K 0.00 % | 3.882 K -22.36 % | 5.000 K 0.00 % | 5.000 K 50.02 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 33.32 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -2.15 % | 2.555 K 2.86 % | 2.484 K |
| Weighted average shs out | 3.085 M 15.20 % | 2.678 M 19.98 % | 2.232 M 1.69 % | 2.195 M 1.34 % | 2.166 M 0.00 % | 2.166 M -2.96 % | 2.232 M 0.68 % | 2.217 M -80.39 % | 11.308 M 49.38 % | 7.570 M 7.12 % | 7.067 M 1.39 % | 6.970 M 3.24 % | 6.751 M 0.00 % | 6.751 M 1.32 % | 6.663 M 30.93 % | 5.089 M 24.27 % | 4.095 M -1.61 % | 4.162 M 10.97 % | 3.751 M 0.00 % | 3.751 M 2.92 % | 3.644 M -1.27 % | 3.691 M 20.19 % | 3.071 M 688.28 % | 389.583 K -22.16 % | 500.520 K 104.74 % | 244.467 K -20.39 % | 307.075 K 653.95 % | 40.729 K -74.15 % | 157.535 K 265.99 % | 43.043 K 0.00 % | 43.043 K 0.00 % | 43.043 K -16.65 % | 51.644 K 19.98 % | 43.043 K -16.67 % | 51.652 K 20.00 % | 43.043 K 0.00 % | 43.043 K -16.67 % | 51.652 K 0.00 % | 51.652 K 28.66 % | 40.145 K -8.03 % | 43.652 K 0.21 % | 43.560 K 0.95 % | 43.152 K 14.46 % | 37.701 K -12.63 % | 43.152 K 0.00 % | 43.152 K 2.16 % | 42.239 K 0.21 % | 42.152 K 0.35 % | 42.003 K 2.68 % | 40.905 K 0.04 % | 40.888 K 0.09 % | 40.852 K 0.00 % | 40.852 K 1.14 % | 40.391 K 14.93 % | 35.144 K 15.90 % | 30.324 K 0.00 % | 30.324 K 0.00 % | 30.324 K 8.10 % | 28.053 K 10.90 % | 25.296 K 0.11 % | 25.267 K 0.00 % | 25.267 K 31.69 % | 19.186 K 1.22 % | 18.955 K 3.38 % | 18.336 K 0.00 % | 18.336 K 23.80 % | 14.811 K -0.01 % | 14.813 K 5.30 % | 14.068 K 0.00 % | 14.068 K 15.61 % | 12.169 K 13.04 % | 10.765 K 0.00 % | 10.765 K 0.00 % | 10.765 K 9.68 % | 9.815 K 0.00 % | 9.815 K 0.00 % | 9.815 K 2.69 % | 9.558 K -2.62 % | 9.815 K 0.00 % | 9.815 K 32.49 % | 7.408 K 0.00 % | 7.408 K 5.09 % | 7.049 K 0.21 % | 7.034 K 14.90 % | 6.122 K 0.00 % | 6.122 K 36.99 % | 4.469 K 0.00 % | 4.469 K 15.51 % | 3.869 K 1.02 % | 3.830 K -1.34 % | 3.882 K 0.00 % | 3.882 K -22.36 % | 5.000 K 0.00 % | 5.000 K 50.02 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 33.32 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -2.15 % | 2.555 K 2.86 % | 2.484 K |
| EPS diluted | 0.09 120.00 % | -0.45 -9.76 % | -0.41 70.29 % | -1.38 46.92 % | -2.60 -71.05 % | -1.52 -58.33 % | -0.96 38.46 % | -1.56 -420.00 % | -0.30 76.38 % | -1.27 -108.20 % | -0.61 77.41 % | -2.70 -69.81 % | -1.59 16.75 % | -1.91 82.31 % | -10.80 -1 086.81 % | -0.91 -51.67 % | -0.60 86.30 % | -4.38 -2 676.47 % | 0.17 106.67 % | -2.55 -325.00 % | -0.60 -203.45 % | 0.58 203.57 % | -0.56 -5 085.19 % | -0.01 83.36 % | -0.06 85.89 % | -0.46 -114.98 % | 3.07 227.92 % | -2.40 -306.78 % | -0.59 -47.50 % | -0.40 -100.00 % | -0.20 -551.47 % | -0.03 89.77 % | -0.30 -109.38 % | 3.20 305.13 % | -1.56 -10.64 % | -1.41 -227.91 % | -0.43 79.91 % | -2.14 -185.33 % | -0.75 18.48 % | -0.92 -27.78 % | -0.72 99.39 % | -117.94 -6 563.28 % | -1.77 85.25 % | -12.00 -605.88 % | -1.70 39.29 % | -2.80 -44.33 % | -1.94 37.22 % | -3.09 30.41 % | -4.44 16.07 % | -5.29 -104.25 % | -2.59 54.24 % | -5.66 -110.41 % | -2.69 63.94 % | -7.46 61.96 % | -19.61 -259.16 % | -5.46 0.91 % | -5.51 27.40 % | -7.59 14.33 % | -8.86 -1 007.50 % | -0.80 97.79 % | -36.21 -814.39 % | -3.96 29.03 % | -5.58 14.15 % | -6.50 72.41 % | -23.56 -22.33 % | -19.26 -232.64 % | -5.79 25.86 % | -7.81 -93.80 % | -4.03 64.86 % | -11.47 71.33 % | -40.00 -330.11 % | -9.30 -13.41 % | -8.20 70.27 % | -27.58 -234.30 % | -8.25 -124.26 % | 34.00 700.71 % | -5.66 -129.93 % | 18.91 129.71 % | -63.65 46.96 % | -120.00 -1 400.00 % | -8.00 76.18 % | -33.58 -288.66 % | -8.64 90.78 % | -93.74 -954.44 % | -8.89 -41.11 % | -6.30 95.73 % | -147.54 -679.81 % | -18.92 14.66 % | -22.17 74.84 % | -88.12 -310.05 % | -21.49 73.37 % | -80.71 -303.55 % | -20.00 80.00 % | -100.00 | 0.00 100.00 % | -60.01 0.00 % | -60.01 81.82 % | -330.03 -312.54 % | -80.00 50.00 % | -160.00 -300.00 % | -40.00 90.00 % | -400.00 -2 100.00 % | 20.00 200.00 % | -20.00 94.44 % | -360.00 |
| Earnings per share | 0.09 120.00 % | -0.45 -9.76 % | -0.41 70.29 % | -1.38 46.92 % | -2.60 -71.05 % | -1.52 -58.33 % | -0.96 38.46 % | -1.56 -420.00 % | -0.30 76.38 % | -1.27 -98.44 % | -0.64 76.47 % | -2.72 -71.07 % | -1.59 16.75 % | -1.91 -198.44 % | -0.64 29.67 % | -0.91 -182.73 % | 1.10 123.66 % | -4.65 -2 835.29 % | 0.17 106.67 % | -2.55 -325.00 % | -0.60 -207.14 % | 0.56 200.00 % | -0.56 -5 085.19 % | -0.01 83.36 % | -0.06 85.89 % | -0.46 -114.98 % | 3.07 227.92 % | -2.40 -306.78 % | -0.59 -47.50 % | -0.40 -100.00 % | -0.20 -551.47 % | -0.03 89.77 % | -0.30 -109.38 % | 3.20 305.13 % | -1.56 -10.64 % | -1.41 -227.91 % | -0.43 79.91 % | -2.14 -185.33 % | -0.75 18.48 % | -0.92 -27.78 % | -0.72 99.39 % | -118.19 -6 577.40 % | -1.77 85.25 % | -12.00 -605.88 % | -1.70 39.29 % | -2.80 -44.33 % | -1.94 37.22 % | -3.09 30.41 % | -4.44 18.23 % | -5.43 -109.65 % | -2.59 54.24 % | -5.66 -110.41 % | -2.69 64.32 % | -7.54 61.55 % | -19.61 -259.16 % | -5.46 0.91 % | -5.51 27.40 % | -7.59 14.33 % | -8.86 -1 007.50 % | -0.80 97.79 % | -36.21 -814.39 % | -3.96 29.03 % | -5.58 14.15 % | -6.50 72.41 % | -23.56 -22.33 % | -19.26 -232.64 % | -5.79 25.86 % | -7.81 -93.80 % | -4.03 64.86 % | -11.47 71.33 % | -40.00 -330.11 % | -9.30 -13.41 % | -8.20 70.27 % | -27.58 -234.30 % | -8.25 -118.75 % | 44.00 877.39 % | -5.66 -129.93 % | 18.91 129.71 % | -63.65 -451.08 % | -11.55 -44.38 % | -8.00 76.18 % | -33.58 -288.66 % | -8.64 90.78 % | -93.74 -954.44 % | -8.89 -41.11 % | -6.30 95.73 % | -147.54 -679.81 % | -18.92 14.66 % | -22.17 75.10 % | -89.02 -314.24 % | -21.49 73.37 % | -80.71 -303.55 % | -20.00 80.00 % | -100.00 | 0.00 100.00 % | -60.01 0.00 % | -60.01 81.82 % | -330.03 -312.54 % | -80.00 50.00 % | -160.00 -300.00 % | -40.00 90.00 % | -400.00 -2 100.00 % | 20.00 200.00 % | -20.00 94.44 % | -360.00 |
| Gross profit | 3.448 M 28.66 % | 2.680 M -14.87 % | 3.148 M 272.99 % | 844.000 K -52.56 % | 1.779 M 111.53 % | 841.000 K -90.66 % | 9.005 M 160.56 % | 3.456 M -2.59 % | 3.548 M 36.30 % | 2.603 M 33.28 % | 1.953 M -11.27 % | 2.201 M -8.48 % | 2.405 M -44.21 % | 4.311 M 5 848.00 % | -75.000 K 86.80 % | -568.000 K -111.30 % | 5.028 M 891.72 % | 507.000 K -85.00 % | 3.381 M 70.07 % | 1.988 M -56.71 % | 4.592 M 1 775.91 % | -274.000 K -143.01 % | 637.000 K -71.86 % | 2.264 M 73.89 % | 1.302 M 324.10 % | 307.000 K 5.50 % | 291.000 K 908.33 % | -36.000 K -103.56 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.340 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 -100.00 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Income tax expense | -29.000 K 38.30 % | -47.000 K -80.77 % | -26.000 K 96.90 % | -839.000 K -655.86 % | -111.000 K -113.52 % | 821.000 K 556.80 % | 125.000 K 178.13 % | -160.000 K -966.67 % | -15.000 K 86.24 % | -109.000 K -153.43 % | 204.000 K 117.30 % | -1.179 M -366.01 % | -253.000 K -176.67 % | 330.000 K 190.41 % | -365.000 K -1 086.49 % | 37.000 K -92.64 % | 503.000 K 176.33 % | -659.000 K -195.52 % | -223.000 K -502.70 % | -37.000 K -103.13 % | 1.181 M 220.92 % | 368.000 K 225.66 % | 113.000 K 313 788.89 % | 36.000 -99.30 % | 5.116 K 14 111.11 % | 36.000 -99.98 % | 207.000 K 235 127.27 % | 88.000 225.93 % | 27.000 -28.95 % | 38.000 90.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 4.542 K | 0.000 100.00 % | -1.175 K | 0.000 100.00 % | -6.530 K | 0.000 100.00 % | -2.328 K | 0.000 100.00 % | -1.164 K -90.51 % | -611.000 -158.19 % | 1.050 K -66.86 % | 3.168 K -97.18 % | 112.269 K 2 310.89 % | -5.078 K 95.03 % | -102.232 K -3 654.66 % | 2.876 K 157.77 % | -4.978 K 71.98 % | -17.766 K -141.51 % | 42.803 K -88.40 % | 369.115 K 56.80 % | 235.404 K 660.99 % | 30.934 K 1 601.65 % | -2.060 K 49.04 % | -4.042 K -107.26 % | 55.703 K -86.95 % | 426.693 K 94 501.11 % | -452.000 -110.92 % | 4.138 K -95.88 % | 100.472 K 323.81 % | 23.707 K 104.60 % | -515.890 K -1 746.75 % | -27.935 K 91.33 % | -322.320 K -127.89 % | 1.156 M 51 184.04 % | -2.262 K -128.87 % | 7.835 K -96.85 % | 248.734 K 308.24 % | 60.928 K -90.76 % | 659.385 K 1 111.77 % | 54.415 K 41.17 % | 38.546 K -94.24 % | 668.795 K 628.07 % | 91.858 K -11.32 % | 103.584 K -70.19 % | 347.483 K 244.87 % | 100.757 K -67.84 % | 313.324 K 56.66 % | 200.000 K -60.00 % | 500.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -70.00 % | 1.000 M 233.33 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K -77.78 % | 900.000 K 350.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K |
| Cost of revenue | 9.052 M -15.04 % | 10.655 M -0.75 % | 10.735 M -22.80 % | 13.906 M 35.22 % | 10.284 M 4.33 % | 9.857 M 1.36 % | 9.725 M -0.27 % | 9.751 M 1.31 % | 9.625 M -18.83 % | 11.858 M -2.94 % | 12.217 M -38.32 % | 19.806 M 86.92 % | 10.596 M -32.58 % | 15.717 M 93.68 % | 8.115 M -30.52 % | 11.680 M 212.38 % | 3.739 M -14.89 % | 4.393 M 74.88 % | 2.512 M 42.00 % | 1.769 M 154.40 % | -3.252 M -218.13 % | 2.753 M 63.00 % | 1.689 M 3 278.00 % | 50.000 K -92.34 % | 653.000 K -42.31 % | 1.132 M 4.24 % | 1.086 M -17.29 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 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 |
| General and administrative expenses | 2.017 M -50.74 % | 4.095 M 57.80 % | 2.595 M 15.28 % | 2.251 M -4.78 % | 2.364 M -28.36 % | 3.300 M 41.03 % | 2.340 M 3.91 % | 2.252 M -34.40 % | 3.433 M -66.40 % | 10.218 M -26.38 % | 13.879 M 13.46 % | 12.232 M 14.83 % | 10.652 M -8.97 % | 11.702 M 84.57 % | 6.340 M -28.35 % | 8.848 M 59.62 % | 5.543 M 1.87 % | 5.441 M 87.56 % | 2.901 M -28.00 % | 4.029 M 66.21 % | 2.424 M 86.89 % | 1.297 M -29.97 % | 1.852 M 438 762.56 % | 422.000 -96.08 % | 10.754 K -42.99 % | 18.862 K -96.98 % | 624.000 K 923.94 % | 60.941 K -34.41 % | 92.919 K 360.20 % | 20.191 K 94.71 % | 10.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.271 K 2.61 % | 33.399 K 19.72 % | 27.897 K -40.53 % | 46.908 K -14.88 % | 55.111 K 0.00 % | 55.111 K 3.84 % | 53.075 K 24.95 % | 42.476 K -41.36 % | 72.434 K 1.30 % | 71.503 K 5.42 % | 67.825 K -41.74 % | 116.420 K 52.81 % | 76.184 K -39.58 % | 126.097 K -31.52 % | 184.133 K 35.62 % | 135.770 K 34.60 % | 100.866 K -46.60 % | 188.892 K 78.07 % | 106.079 K -60.83 % | 270.817 K -60.41 % | 684.103 K 332.47 % | 158.185 K 50.60 % | 105.038 K 336.17 % | 24.082 K -89.49 % | 229.087 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 |
| Selling and marketing expenses | 1.273 M 138.52 % | -3.305 M -319.46 % | 1.506 M 1.69 % | 1.481 M -35.38 % | 2.292 M -18.06 % | 2.797 M 9.09 % | 2.564 M -2.21 % | 2.622 M -6.52 % | 2.805 M -9.34 % | 3.094 M -63.07 % | 8.379 M 66.71 % | 5.026 M 35.11 % | 3.720 M -14.31 % | 4.341 M 154.01 % | 1.709 M 31.36 % | 1.301 M 9.42 % | 1.189 M -17.89 % | 1.448 M 25.91 % | 1.150 M 62.66 % | 707.000 K 48.22 % | 477.000 K 72.83 % | 276.000 K -26.01 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 20.717 K 16 342.06 % | 126.000 -98.35 % | 7.634 K 65.67 % | 4.608 K 0.00 % | 4.608 K 3 586.40 % | 125.000 -99.62 % | 32.850 K 3 073.91 % | 1.035 K 32.69 % | 780.000 | 0.000 100.00 % | -768.000 -135.77 % | 2.147 K 65.28 % | 1.299 K 50.17 % | 865.000 -98.94 % | 81.342 K 3 416.73 % | 2.313 K -94.10 % | 39.212 K 5 886.56 % | 655.000 -97.65 % | 27.883 K 1 497.88 % | 1.745 K -8.45 % | 1.906 K -42.61 % | 3.321 K -95.03 % | 66.879 K 267.29 % | 18.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.576 M 1 232.00 % | -1.906 M 66.89 % | -5.757 M -309.12 % | 2.753 M | 0.000 100.00 % | -4.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K | 0.000 100.00 % | -10.000 K -150.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.120 K 99.77 % | -2.264 M -4.24 % | -2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 -25.20 % | 1.012 K 90.58 % | 531.000 0.00 % | 531.000 -78.06 % | 2.420 K -42.94 % | 4.241 K 35.97 % | 3.119 K 0.00 % | 3.119 K 0.00 % | 3.119 K -37.36 % | 4.979 K 36.08 % | 3.659 K 0.25 % | 3.650 K 0.66 % | 3.626 K -23.97 % | 4.769 K 12.74 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 41.38 % | 2.992 K -7.88 % | 3.248 K -33.32 % | 4.871 K 225.60 % | 1.496 K -98.95 % | 142.285 K 3 518.64 % | 3.932 K -44.16 % | 7.041 K 79.07 % | 3.932 K 53.95 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 122.51 % | -11.344 K -260.29 % | 7.077 K 1 137.24 % | 572.000 0.00 % | 572.000 52.53 % | 375.000 -47.70 % | 717.000 -11.59 % | 811.000 30.18 % | 623.000 -60.42 % | 1.574 K 97.74 % | 796.000 0.00 % | 796.000 -0.38 % | 799.000 -19.62 % | 994.000 0.71 % | 987.000 0.00 % | 987.000 0.00 % | 987.000 100.40 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K -507.59 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K 1 731 800.00 % | 1.000 -100.00 % | 100.000 K 120.00 % | -500.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating expenses | 3.290 M -85.29 % | 22.366 M 918.95 % | 2.195 M 208.40 % | -2.025 M -127.33 % | 7.409 M 23.36 % | 6.006 M 1 455.96 % | 386.000 K -92.08 % | 4.874 M -21.87 % | 6.238 M -53.14 % | 13.312 M 77.99 % | 7.479 M -4.42 % | 7.825 M -45.55 % | 14.372 M -10.36 % | 16.033 M 99.19 % | 8.049 M -20.69 % | 10.149 M 50.74 % | 6.733 M -2.28 % | 6.890 M 70.04 % | 4.052 M -16.33 % | 4.843 M 65.40 % | 2.928 M 225.70 % | 899.000 K -70.92 % | 3.091 M 732 364.45 % | 422.000 -96.08 % | 10.754 K -42.99 % | 18.862 K -29.80 % | 26.868 K -55.91 % | 60.941 K -34.41 % | 92.919 K 360.20 % | 20.191 K 94.71 % | 10.370 K 627.72 % | 1.425 K -90.66 % | 15.250 K -85.44 % | 104.761 K 199.06 % | 35.030 K -54.30 % | 76.645 K 166.31 % | 28.780 K 2.34 % | 28.122 K -60.61 % | 71.393 K 16.87 % | 61.087 K 4.68 % | 58.357 K -26.66 % | 79.567 K 3.89 % | 76.588 K 1.57 % | 75.402 K 6.28 % | 70.944 K -41.19 % | 120.631 K 47.13 % | 81.990 K -37.43 % | 131.046 K -30.53 % | 188.624 K -14.99 % | 221.881 K 108.35 % | 106.493 K -54.16 % | 232.334 K 107.77 % | 111.822 K -62.94 % | 301.692 K -56.22 % | 689.096 K 317.73 % | 164.962 K 0.33 % | 164.420 K -29.51 % | 233.246 K -7.16 % | 251.228 K 105.01 % | 122.545 K -86.56 % | 912.132 K 767.41 % | 105.156 K -15.80 % | 124.893 K 55.49 % | 80.321 K 27.67 % | 62.915 K -46.60 % | 117.827 K 114.77 % | 54.861 K -53.38 % | 117.678 K 93.65 % | 60.769 K -42.49 % | 105.668 K 75.93 % | 60.061 K -40.30 % | 100.599 K 19.54 % | 84.158 K -57.15 % | 196.379 K 242.76 % | 57.294 K -34.70 % | 87.735 K 5.13 % | 83.453 K -57.47 % | 196.225 K 309.09 % | 47.966 K -58.52 % | 115.646 K 111.82 % | 54.596 K 121.93 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K -507.59 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K 1 731 800.00 % | 1.000 -100.00 % | 100.000 K 120.00 % | -500.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 12.342 M -62.62 % | 33.021 M 155.38 % | 12.930 M 8.83 % | 11.881 M -32.85 % | 17.693 M 11.54 % | 15.863 M 56.89 % | 10.111 M -11.73 % | 11.455 M 28.53 % | 8.912 M -64.59 % | 25.170 M 27.79 % | 19.696 M -46.86 % | 37.064 M 18.15 % | 31.371 M 68.18 % | 18.653 M 15.40 % | 16.164 M -25.95 % | 21.829 M 108.45 % | 10.472 M -7.19 % | 11.283 M 71.89 % | 6.564 M -0.73 % | 6.612 M 2 140.74 % | -324.000 K -108.87 % | 3.652 M -23.60 % | 4.780 M 83.21 % | 2.609 M 24 160.74 % | 10.754 K -42.99 % | 18.862 K 105.56 % | -339.000 K -119.07 % | 1.778 M 1 813.49 % | 92.919 K 360.20 % | 20.191 K 94.71 % | 10.370 K 627.72 % | 1.425 K -90.66 % | 15.250 K -85.89 % | 108.101 K 208.60 % | 35.030 K -54.30 % | 76.645 K 166.31 % | 28.780 K 2.34 % | 28.122 K -53.96 % | 61.087 K 0.00 % | 61.087 K 4.68 % | 58.357 K -26.66 % | 79.567 K 3.89 % | 76.588 K 1.57 % | 75.402 K 6.28 % | 70.944 K -41.19 % | 120.631 K 47.13 % | 81.990 K -37.43 % | 131.046 K -30.53 % | 188.624 K -14.99 % | 221.881 K 108.35 % | 106.493 K -54.16 % | 232.334 K 107.77 % | 111.822 K -62.94 % | 301.692 K -56.22 % | 689.096 K 317.73 % | 164.962 K 0.33 % | 164.420 K -52.88 % | 348.941 K 38.89 % | 251.228 K 105.01 % | 122.545 K -86.56 % | 912.132 K 767.41 % | 105.156 K -15.80 % | 124.893 K 55.49 % | 80.321 K 27.67 % | 62.915 K -46.60 % | 117.827 K 114.77 % | 54.861 K -53.38 % | 117.678 K 93.65 % | 60.769 K -88.59 % | 532.636 K 786.83 % | 60.061 K -40.30 % | 100.599 K 19.54 % | 84.158 K -57.15 % | 196.379 K 242.76 % | 57.294 K -34.70 % | 87.735 K 5.13 % | 83.453 K -57.47 % | 196.225 K -68.69 % | 626.732 K 441.94 % | 115.646 K 100.26 % | 57.748 K 123.19 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.07 % | 107.000 K 296.30 % | 27.000 K -15.63 % | 32.000 K -48.39 % | 62.000 K -27.06 % | 85.000 K 57.41 % | 54.000 K -34.94 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.772 K | 0.000 100.00 % | -27.432 K -3 377.42 % | 837.000 0.00 % | 837.000 -69.42 % | 2.737 K | 0.000 -100.00 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 | 0.000 | 0.000 -100.00 % | 47.769 K -12.45 % | 54.565 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 |
| Selling general and administrative expenses | 3.290 M 316.46 % | 790.000 K -80.74 % | 4.101 M 9.89 % | 3.732 M -19.85 % | 4.656 M -23.63 % | 6.097 M 24.33 % | 4.904 M 0.62 % | 4.874 M -21.87 % | 6.238 M -53.14 % | 13.312 M -40.19 % | 22.258 M 28.97 % | 17.258 M 20.08 % | 14.372 M -10.42 % | 16.043 M 99.32 % | 8.049 M -20.69 % | 10.149 M 50.76 % | 6.732 M -2.28 % | 6.889 M 70.06 % | 4.051 M -14.46 % | 4.736 M 63.25 % | 2.901 M 26.96 % | 2.285 M -24.56 % | 3.029 M 717 672.51 % | 422.000 -96.08 % | 10.754 K -42.99 % | 18.862 K -97.47 % | 747.000 K 1 125.78 % | 60.941 K -34.41 % | 92.919 K 360.20 % | 20.191 K 94.71 % | 10.370 K 627.72 % | 1.425 K -90.66 % | 15.250 K -85.44 % | 104.761 K 205.67 % | 34.273 K -36.67 % | 54.116 K 93.11 % | 28.023 K -48.62 % | 54.542 K 17.24 % | 46.522 K -7.88 % | 50.503 K -5.07 % | 53.200 K -29.37 % | 75.326 K 4.11 % | 72.349 K 0.09 % | 72.283 K 6.57 % | 67.825 K -41.35 % | 115.652 K 47.65 % | 78.331 K -38.51 % | 127.396 K -31.14 % | 184.998 K -14.79 % | 217.112 K 112.31 % | 102.263 K -55.17 % | 228.104 K 113.26 % | 106.962 K -64.19 % | 298.700 K -56.45 % | 685.848 K 510.61 % | 112.322 K 3.66 % | 108.359 K 19.13 % | 90.961 K -63.22 % | 247.296 K 114.10 % | 115.504 K -87.28 % | 908.200 K 785.17 % | 102.602 K -16.13 % | 122.339 K 57.31 % | 77.767 K 28.84 % | 60.361 K -53.27 % | 129.171 K 170.32 % | 47.784 K -59.20 % | 117.106 K 94.54 % | 60.197 K -42.83 % | 105.293 K 77.43 % | 59.344 K -40.53 % | 99.788 K 19.46 % | 83.535 K -57.12 % | 194.805 K 244.80 % | 56.498 K -35.01 % | 86.939 K 5.18 % | 82.654 K -57.66 % | 195.231 K 315.57 % | 46.979 K -59.03 % | 114.659 K 113.88 % | 53.609 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -93.33 % | 869.000 K | 0.000 -100.00 % | 3.530 M 20.85 % | 2.921 M -22.77 % | 3.782 M 17.97 % | 3.206 M 10.90 % | 2.891 M 610.32 % | 407.000 K -95.28 % | 8.620 M 38.85 % | 6.208 M -14.09 % | 7.226 M 79.89 % | 4.017 M 238.70 % | 1.186 M 484.24 % | 203.000 K -9.38 % | 224.000 K -68.00 % | 700.000 K 64.32 % | 426.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 -48.73 % | 1.143 K | 0.000 -100.00 % | 1.448 K -45.89 % | 2.676 K 2.84 % | 2.602 K 7.43 % | 2.422 K 296.40 % | 611.000 | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 2.539 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.000 K -98.29 % | 702.000 K 364.90 % | 151.000 K -89.41 % | 1.426 M 184.63 % | 501.000 K | 0.000 -100.00 % | 995.000 K -52.93 % | 2.114 M 165.91 % | 795.000 K -91.24 % | 9.075 M 657.51 % | 1.198 M -45.47 % | 2.197 M 64.82 % | 1.333 M 58.13 % | 843.000 K | 0.000 -100.00 % | 543.000 K 79.21 % | 303.000 K -97.85 % | 14.102 M | 0.000 -100.00 % | 7.081 M 1 296.65 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.116 K 28 322.22 % | 18.000 | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 242.000 2 320.00 % | 10.000 -93.79 % | 161.000 -67.80 % | 500.000 13.38 % | 441.000 -99.56 % | 99.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.378 K | 0.000 -100.00 % | 19.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 -48.73 % | 1.143 K -67.48 % | 3.515 K 560.71 % | 532.000 -54.30 % | 1.164 K -36.53 % | 1.834 K -55.09 % | 4.084 K 660.52 % | 537.000 | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 2.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 -99.83 % | 377.536 K 58.64 % | 237.988 K 693.35 % | 29.998 K | 0.000 | 0.000 -100.00 % | 56.000 K -86.88 % | 426.968 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.766 K | 0.000 -100.00 % | 3.152 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 |
| Depreciation and amortization | 463.000 K -14.58 % | 542.000 K 20.18 % | 451.000 K -4.85 % | 474.000 K -33.89 % | 717.000 K -1.92 % | 731.000 K 7.82 % | 678.000 K -12.85 % | 778.000 K -3.83 % | 809.000 K -44.70 % | 1.463 M -19.08 % | 1.808 M -18.67 % | 2.223 M 21.01 % | 1.837 M -13.55 % | 2.125 M 8.36 % | 1.961 M 55.88 % | 1.258 M 226.75 % | 385.000 K 49.22 % | 258.000 K 5.74 % | 244.000 K -26.51 % | 332.000 K 245.83 % | 96.000 K -31.43 % | 140.000 K -2.10 % | 143.000 K 11.72 % | 128.000 K 101 487.30 % | 126.000 800.00 % | -18.000 -100.08 % | 22.000 K 24 900.00 % | 88.000 425.93 % | -27.000 3.57 % | -28.000 -180.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 3.340 K 341.22 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 -67.19 % | 2.307 K 0.00 % | 2.307 K 26.27 % | 1.827 K -50.83 % | 3.716 K -64.70 % | 10.526 K 237.48 % | 3.119 K 0.00 % | 3.119 K 0.00 % | 3.119 K -13.86 % | 3.621 K -1.04 % | 3.659 K 0.25 % | 3.650 K 0.66 % | 3.626 K -16.18 % | 4.326 K 2.27 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 41.38 % | 2.992 K -7.88 % | 3.248 K -33.32 % | 4.871 K 225.60 % | 1.496 K -47.58 % | 2.854 K -27.42 % | 3.932 K 0.00 % | 3.932 K 0.00 % | 3.932 K 53.95 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 345.72 % | 573.000 0.17 % | 572.000 0.00 % | 572.000 0.00 % | 572.000 52.53 % | 375.000 -47.70 % | 717.000 -11.59 % | 811.000 30.39 % | 622.000 -60.48 % | 1.574 K 97.99 % | 795.000 -0.13 % | 796.000 -0.38 % | 799.000 -19.62 % | 994.000 0.71 % | 987.000 0.00 % | 987.000 0.00 % | 987.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 158.000 K 100.80 % | -19.686 M -2 165.69 % | 953.000 K 133.00 % | -2.888 M 48.70 % | -5.630 M -9.00 % | -5.165 M -128.64 % | -2.259 M -228.94 % | 1.752 M 58.41 % | 1.106 M 110.33 % | -10.709 M -93.79 % | -5.526 M 1.74 % | -5.624 M -163.48 % | 8.860 M 175.58 % | -11.722 M -44.29 % | -8.124 M 24.20 % | -10.717 M -528.56 % | -1.705 M 73.29 % | -6.383 M -851.27 % | -671.000 K 76.50 % | -2.855 M -271.57 % | 1.664 M 164.22 % | -2.591 M -5.58 % | -2.454 M -535 707.86 % | -458.000 97.11 % | -15.869 K 15.87 % | -18.862 K -101.10 % | 1.716 M 2 915.84 % | -60.941 K 34.41 % | -92.919 K -360.20 % | -20.191 K -94.71 % | -10.370 K -627.72 % | -1.425 K 90.66 % | -15.250 K 85.89 % | -108.101 K -208.60 % | -35.030 K 54.30 % | -76.645 K -166.31 % | -28.780 K -2.34 % | -28.122 K 53.96 % | -61.087 K 0.00 % | -61.087 K -4.68 % | -58.357 K 26.66 % | -79.567 K -3.89 % | -76.588 K -1.57 % | -75.402 K -6.28 % | -70.944 K 41.19 % | -120.631 K -47.13 % | -81.990 K 37.43 % | -131.046 K 30.53 % | -188.624 K 14.99 % | -221.881 K -106.58 % | -107.409 K 53.95 % | -233.221 K -107.08 % | -112.622 K 62.46 % | -300.030 K 56.49 % | -689.633 K -318.06 % | -164.962 K 0.04 % | -165.020 K 52.71 % | -348.941 K -39.14 % | -250.786 K -104.65 % | -122.545 K 86.56 % | -912.132 K -767.41 % | -105.156 K 15.88 % | -125.000 K -55.63 % | -80.321 K -27.67 % | -62.915 K 79.70 % | -310.000 K -465.06 % | -54.861 K 53.38 % | -117.678 K -93.65 % | -60.769 K 88.59 % | -532.636 K -786.83 % | -60.061 K 40.30 % | -100.599 K -19.54 % | -84.158 K 57.06 % | -196.000 K -242.10 % | -57.294 K 34.70 % | -87.735 K -5.13 % | -83.453 K 57.47 % | -196.225 K 68.69 % | -626.732 K -441.94 % | -115.646 K -100.26 % | -57.748 K 76.81 % | -249.000 K -308.68 % | -60.928 K 90.75 % | -659.000 K -1 111.06 % | -54.415 K -41.17 % | -38.546 K -507.59 % | 9.457 K 29.55 % | 7.300 K -59.05 % | 17.826 K 172.53 % | 6.541 K -62.23 % | 17.319 K 1 731 800.00 % | 1.000 -100.00 % | 100.000 K 120.00 % | -500.000 K -600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income ratio | 0.01 100.86 % | -1.48 -2 250.58 % | 0.07 135.06 % | -0.20 58.05 % | -0.47 3.33 % | -0.48 -164.38 % | -0.18 -237.66 % | 0.13 58.00 % | 0.08 111.34 % | -0.74 -89.89 % | -0.39 -65.18 % | -0.24 -134.64 % | 0.68 216.44 % | -0.59 42.08 % | -1.01 -4.77 % | -0.96 -395.92 % | -0.19 85.07 % | -1.30 -1 044.04 % | -0.11 85.02 % | -0.76 -161.20 % | 1.24 218.81 % | -1.05 0.93 % | -1.06 -532 943.51 % | 0.00 97.56 % | -0.01 38.07 % | -0.01 -101.05 % | 1.25 2 711.35 % | -0.05 43.25 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -12.000 K 97.49 % | -478.000 K 76.81 % | -2.061 M 71.23 % | -7.164 M -1 329.94 % | -501.000 K -120.32 % | 2.466 M 894.35 % | 248.000 K 104.41 % | -5.618 M -182.60 % | -1.988 M -309.48 % | 949.000 K -20.78 % | 1.198 M 327.86 % | 280.000 K 101.73 % | -16.167 M -3 608.03 % | -436.000 K -105.06 % | 8.620 M 52.16 % | 5.665 M -18.17 % | 6.923 M 148.58 % | -14.252 M -1 301.69 % | 1.186 M 117.24 % | -6.878 M -2 330.39 % | -283.000 K -107.23 % | 3.916 M 819.25 % | 426.000 K 2 366 766.67 % | -18.000 99.65 % | -5.116 K -28 322.22 % | -18.000 99.98 % | -95.000 K -215 809.09 % | -44.000 -112.64 % | 348.000 244.40 % | -241.000 -2 310.00 % | -10.000 93.79 % | -161.000 67.80 % | -500.000 -100.23 % | 212.902 K 526.91 % | -49.871 K -40 977.87 % | 122.000 -97.72 % | 5.354 K 2.18 % | 5.240 K 130.69 % | -17.072 K 37.64 % | -27.378 K -2 737 900.00 % | 1.000 100.00 % | -9.742 M | 0.000 | 0.000 -100.00 % | 216.000 105.99 % | -3.606 K | 0.000 -100.00 % | 4.000 -99.81 % | 2.073 K | 0.000 -100.00 % | 1.448 K 215.84 % | -1.250 K -147.46 % | 2.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.941 K | 0.000 -100.00 % | 93.641 K | 0.000 | 0.000 | 0.000 100.00 % | -634.000 99.83 % | -377.536 K -221.89 % | 309.746 K 1 132.56 % | -29.998 K | 0.000 | 0.000 -100.00 % | 532.636 K 224.75 % | -426.968 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 -100.00 % | 87.735 K 241.45 % | 25.695 K -56.80 % | 59.475 K -89.72 % | 578.766 K | 0.000 100.00 % | -3.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.457 K -29.55 % | -7.300 K 59.05 % | -17.826 K -172.53 % | -6.541 K 62.23 % | -17.319 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K |
| 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 | 2019-07-31 | 2019-04-30 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
| 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 | 2019-07-31 | 2019-04-30 | 2018-12-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.149 M 25.17 % | 13.701 M -8.92 % | 15.042 M 20.35 % | 12.499 M 4.43 % | 11.969 M 15.34 % | 10.377 M -13.24 % | 11.961 M 39.13 % | 8.597 M -5.37 % | 9.085 M 100.42 % | 4.533 M -84.97 % | 30.164 M 23.54 % | 24.417 M 58.91 % | 15.365 M 112.40 % | 7.234 M 137.87 % | -19.102 M -275.36 % | 10.893 M 237.97 % | -7.895 M 9.45 % | -8.719 M 28.29 % | -12.158 M -15.05 % | -10.568 M 18.93 % | -13.035 M -2 739.87 % | -459.000 K -155.18 % | 831.889 K -52.68 % | 1.758 M 5 145.41 % | 33.515 K 932.46 % | -4.026 K -117.91 % | 22.484 K 166.15 % | 8.448 K 31.34 % | 6.432 K 2.57 % | 6.271 K 155.82 % | -11.234 K -114.76 % | 76.127 K 138.87 % | 31.869 K 11.36 % | 28.618 K 287.67 % | 7.382 K 438.62 % | -2.180 K -109.39 % | 23.210 K 15.12 % | 20.161 K 761.45 % | -3.048 K 87.90 % | -25.191 K 88.84 % | -225.826 K -757.48 % | -26.336 K 85.69 % | -183.981 K -40.05 % | -131.369 K 65.31 % | -378.686 K 19.88 % | -472.671 K -36.97 % | -345.086 K 57.26 % | -807.473 K 45.43 % | -1.480 M 30.49 % | -2.129 M 15.72 % | -2.526 M -1 821.72 % | -131.438 K 60.04 % | -328.921 K 45.79 % | -606.772 K -35.24 % | -448.656 K 53.81 % | -971.363 K 50.13 % | -1.948 M -506.23 % | -321.279 K 64.74 % | -911.068 K -56.22 % | -583.187 K 43.63 % | -1.035 M 3.44 % | -1.072 M -365.01 % | -230.429 K 0.11 % | -230.689 K 24.45 % | -305.353 K 14.49 % | -357.113 K -1 403.32 % | -23.755 K 65.19 % | -68.249 K -177.90 % | -24.559 K 90.01 % | -245.761 K -36.93 % | -179.477 K 68.86 % | -576.320 K 11.99 % | -654.848 K 9.27 % | -721.772 K -9.34 % | -660.113 K 5.97 % | -702.002 K -521.03 % | 166.736 K |
| Total investments | 1.631 M -28.53 % | 2.282 M -0.09 % | 2.284 M 9.91 % | 2.078 M -9.06 % | 2.285 M 3.77 % | 2.202 M -1.87 % | 2.244 M -4.39 % | 2.347 M -2.61 % | 2.410 M -72.80 % | 8.861 M 4.44 % | 8.484 M 28.39 % | 6.608 M 18.89 % | 5.558 M 65.42 % | 3.360 M -5.54 % | 3.557 M 38.73 % | 2.564 M 9.53 % | 2.341 M 1.87 % | 2.298 M 84.58 % | 1.245 M 24.75 % | 998.000 K 9.43 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K -70.01 % | 620.382 K 0.00 % | 620.382 K 0.00 % | 620.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K 0.00 % | 189.000 K 0.00 % | 189.000 K -16.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -25.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 1 700.00 % | 5.000 K |
| Total debt | 18.012 M 15.03 % | 15.659 M -0.53 % | 15.742 M 16.20 % | 13.547 M -1.71 % | 13.782 M 17.99 % | 11.681 M -12.05 % | 13.282 M 32.61 % | 10.016 M -13.16 % | 11.534 M 48.71 % | 7.756 M -78.47 % | 36.025 M 3.72 % | 34.732 M 18.67 % | 29.268 M 20.20 % | 24.350 M 62.90 % | 14.948 M 23.08 % | 12.145 M 1 126.77 % | 990.000 K -2.75 % | 1.018 M -4.23 % | 1.063 M -6.34 % | 1.135 M 27.38 % | 891.000 K 2.18 % | 872.000 K -0.11 % | 873.000 K -51.36 % | 1.795 M 3 490.00 % | 50.000 K | 0.000 -100.00 % | 31.816 K 0.68 % | 31.602 K 378.67 % | 6.602 K 2.50 % | 6.441 K 28.82 % | 5.000 K -93.55 % | 77.501 K 39.64 % | 55.500 K 91.38 % | 29.000 K 262.50 % | 8.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Accumulated other comprehensive income loss | -1.265 M -210.58 % | 1.144 M -90.12 % | 11.579 M 4.66 % | 11.063 M 13.68 % | 9.732 M 646.32 % | 1.304 M 18.87 % | 1.097 M 23.54 % | 888.000 K -30.79 % | 1.283 M -25.54 % | 1.723 M 71.61 % | 1.004 M -43.47 % | 1.776 M -32.06 % | 2.614 M 124.38 % | 1.165 M 404.33 % | 231.000 K 285.00 % | 60.000 K -95.12 % | 1.229 M 63.00 % | 754.000 K -36.26 % | 1.183 M -35.43 % | 1.832 M -38.65 % | 2.986 M 37.60 % | 2.170 M 65.90 % | 1.308 M 99.39 % | 656.000 K 1 425.58 % | 43.000 K -96.77 % | 1.330 M | 0.000 -100.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.12 % | 2.136 M 0.00 % | 2.136 M 0.00 % | 2.136 M 0.00 % | 2.136 M 0.00 % | 2.136 M 0.00 % | 2.136 M 1.52 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 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 % | 821.000 K | 0.000 | 0.000 -100.00 % | 885.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.750 K | 0.000 -100.00 % | 257.724 K 43.96 % | 179.024 K -44.80 % | 324.324 K 248.05 % | 93.184 K 0.00 % | 93.184 K 0.00 % | 93.184 K 0.00 % | 93.184 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -258.939 M 0.18 % | -259.400 M -0.36 % | -258.478 M -1.19 % | -255.431 M -2.52 % | -249.145 M -1.38 % | -245.747 M -0.88 % | -243.597 M -1.83 % | -239.229 M 0.14 % | -239.574 M -15.96 % | -206.606 M -161.99 % | -78.860 M -31.01 % | -60.195 M -18.63 % | -50.743 M -33.99 % | -37.870 M -14.32 % | -33.126 M -16.25 % | -28.496 M 13.65 % | -33.001 M -141.85 % | -13.645 M 4.59 % | -14.302 M -204.95 % | -4.690 M -9.76 % | -4.273 M 32.45 % | -6.326 M 78.22 % | -29.046 M 0.00 % | -29.046 M -68.66 % | -17.221 M -0.62 % | -17.114 M -0.54 % | -17.022 M -0.12 % | -17.001 M -0.06 % | -16.991 M -0.01 % | -16.990 M 32.91 % | -25.324 M -0.32 % | -25.244 M -0.29 % | -25.171 M -0.09 % | -25.149 M -0.45 % | -25.037 M -0.15 % | -24.999 M -0.21 % | -24.946 M -0.13 % | -24.915 M -26.07 % | -19.763 M -0.39 % | -19.687 M -0.39 % | -19.611 M -0.38 % | -19.538 M -0.62 % | -19.417 M -0.45 % | -19.330 M -0.68 % | -19.200 M -1.04 % | -19.001 M -1.18 % | -18.779 M -0.57 % | -18.673 M -1.25 % | -18.442 M -0.60 % | -18.332 M -1.69 % | -18.028 M -4.12 % | -17.314 M -0.96 % | -17.149 M -0.97 % | -16.984 M -1.37 % | -16.755 M -1.51 % | -16.506 M -0.41 % | -16.440 M -8.14 % | -15.202 M -0.78 % | -15.085 M -0.72 % | -14.978 M -0.83 % | -14.855 M -3.46 % | -14.358 M -2.52 % | -14.005 M -0.62 % | -13.919 M -0.84 % | -13.803 M -0.59 % | -13.722 M -1.30 % | -13.546 M -3.73 % | -13.059 M -0.77 % | -12.959 M -0.69 % | -12.870 M -2.36 % | -12.574 M -0.65 % | -12.493 M 3.31 % | -12.921 M -0.43 % | -12.865 M 0.97 % | -12.991 M -5.05 % | -12.367 M -0.99 % | -12.245 M |
| Common stock | 265.000 M 3.24 % | 256.685 M 1.07 % | 253.966 M 0.03 % | 253.887 M 0.00 % | 253.882 M 1.09 % | 251.155 M 0.95 % | 248.798 M 0.78 % | 246.866 M 0.44 % | 245.776 M 0.23 % | 245.202 M 1.39 % | 241.837 M -0.03 % | 241.903 M 1.78 % | 237.677 M 0.74 % | 235.940 M 40.28 % | 168.196 M 20.98 % | 139.023 M 275.33 % | 37.040 M 1.95 % | 36.330 M 0.96 % | 35.985 M 79 866.67 % | 45.000 K -99.83 % | 25.947 M 57 560.00 % | 45.000 K -99.83 % | 26.613 M 0.00 % | 26.613 M 0.00 % | 26.613 M 1.08 % | 26.328 M 0.38 % | 26.228 M | 0.000 | 0.000 -100.00 % | 26.228 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 |
| Total equity | 3.146 M -25.27 % | 4.210 M -23.19 % | 5.481 M -34.31 % | 8.344 M -39.09 % | 13.700 M -30.79 % | 19.794 M -8.10 % | 21.538 M -12.27 % | 24.551 M 3.17 % | 23.797 M -57.48 % | 55.972 M -68.82 % | 179.541 M -9.49 % | 198.360 M -3.21 % | 204.945 M -2.86 % | 210.979 M 46.89 % | 143.631 M 21.63 % | 118.091 M 836.49 % | 12.610 M -58.37 % | 30.289 M 4.56 % | 28.968 M 1.85 % | 28.441 M 8.93 % | 26.109 M 443.15 % | 4.807 M 174.86 % | 1.749 M 20.25 % | 1.454 M 623.14 % | -278.006 K 39.15 % | -456.842 K 1.60 % | -464.271 K -4.60 % | -443.838 K -2.39 % | -433.458 K -0.37 % | -431.872 K 9.62 % | -477.862 K -21.61 % | -392.961 K -24.18 % | -316.437 K -7.99 % | -293.012 K -8.93 % | -268.980 K -36.13 % | -197.590 K 8.82 % | -216.701 K -36.85 % | -158.345 K -101.60 % | 9.878 M -0.77 % | 9.954 M -0.75 % | 10.030 M 6.26 % | 9.439 M -1.26 % | 9.560 M 1.20 % | 9.447 M -1.36 % | 9.577 M -0.45 % | 9.621 M 2.65 % | 9.373 M -0.89 % | 9.457 M -1.71 % | 9.622 M -0.95 % | 9.714 M 7.71 % | 9.018 M 47.19 % | 6.127 M -1.95 % | 6.249 M -1.70 % | 6.357 M 12.16 % | 5.668 M 2.93 % | 5.506 M -0.75 % | 5.548 M 132.23 % | 2.389 M 7.60 % | 2.220 M 55.01 % | 1.432 M -4.97 % | 1.507 M 4.21 % | 1.447 M 77.85 % | 813.334 K -9.54 % | 899.129 K -6.79 % | 964.614 K 17.74 % | 819.270 K 30.57 % | 627.454 K -41.07 % | 1.065 M -1.78 % | 1.084 M 6.53 % | 1.018 M -4.41 % | 1.065 M -7.07 % | 1.146 M 59.68 % | 717.455 K -7.18 % | 772.973 K -6.45 % | 826.231 K -43.06 % | 1.451 M 421.89 % | 278.017 K |
| Other non current liabilities | 0.000 -100.00 % | 37.000 K -64.42 % | 104.000 K -55.36 % | 233.000 K 75.19 % | 133.000 K -94.63 % | 2.477 M -35.11 % | 3.817 M 6.62 % | 3.580 M 1 309.45 % | 254.000 K -49.10 % | 499.000 K 0.00 % | 499.000 K -86.30 % | 3.642 M -43.21 % | 6.413 M -7.87 % | 6.961 M -53.69 % | 15.030 M 54.76 % | 9.712 M -38.23 % | 15.724 M 466.22 % | 2.777 M -25.31 % | 3.718 M 1 087.86 % | 313.000 K -75.64 % | 1.285 M -81.99 % | 7.133 M 917.07 % | -873.000 K -2.71 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 637.000 K -0.16 % | 638.000 K -9.12 % | 702.000 K -38.69 % | 1.145 M -5.29 % | 1.209 M 10.31 % | 1.096 M -9.35 % | 1.209 M -12.58 % | 1.383 M -6.17 % | 1.474 M -25.59 % | 1.981 M -87.96 % | 16.456 M -6.79 % | 17.654 M -3.06 % | 18.212 M 5.30 % | 17.296 M 33.12 % | 12.993 M 8.66 % | 11.958 M 3 385.16 % | -364.000 K -143.03 % | 846.000 K -2.42 % | 867.000 K -7.77 % | 940.000 K 5.50 % | 891.000 K 2.18 % | 872.000 K -0.11 % | 873.000 K 2.71 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.124 M -4.50 % | 1.177 M -11.64 % | 1.332 M -41.58 % | 2.280 M -1.08 % | 2.305 M -49.56 % | 4.570 M -25.17 % | 6.107 M -1.71 % | 6.213 M 103.04 % | 3.060 M -20.66 % | 3.857 M -82.63 % | 22.204 M -19.54 % | 27.595 M -11.60 % | 31.216 M 1.59 % | 30.727 M 4.10 % | 29.516 M 18.76 % | 24.853 M 29.19 % | 19.237 M 255.98 % | 5.404 M -18.23 % | 6.609 M 97.99 % | 3.338 M 53.40 % | 2.176 M -72.82 % | 8.005 M 3 188.07 % | 243.456 K 1.90 % | 238.907 K -21.97 % | 306.172 K 24.87 % | 245.184 K 38.34 % | 177.236 K 0.12 % | 177.022 K 16.44 % | 152.022 K 0.11 % | 151.861 K 6.48 % | 142.619 K -3.84 % | 148.310 K 167.23 % | 55.500 K -48.12 % | 106.987 K 8.34 % | 98.754 K -38.98 % | 161.844 K 439.48 % | 30.000 K -77.66 % | 134.276 K 17.30 % | 114.469 K 5 794.39 % | 1.942 K 189.42 % | 671.000 -99.67 % | 201.786 K | 0.000 -100.00 % | 2.029 K -96.12 % | 52.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.248 K | 0.000 | 0.000 -100.00 % | 3.266 K | 0.000 | 0.000 -100.00 % | 438.756 K 6.27 % | 412.857 K -10.27 % | 460.112 K 186.05 % | 160.850 K 405.72 % | 31.806 K -79.29 % | 153.609 K -32.55 % | 227.753 K 3 304.38 % | 6.690 K -92.32 % | 87.096 K 2.09 % | 85.310 K -50.61 % | 172.727 K 73.40 % | 99.611 K -21.50 % | 126.895 K 16.41 % | 109.005 K -16.58 % | 130.675 K 196.44 % | 44.082 K 26.29 % | 34.906 K -26.05 % | 47.201 K -19.92 % | 58.943 K 44.60 % | 40.764 K -33.83 % | 61.603 K -71.94 % | 219.529 K |
| Other current liabilities | 5.892 M -23.08 % | 7.660 M 70.75 % | 4.486 M -47.67 % | 8.572 M -16.17 % | 10.225 M 30.59 % | 7.830 M 17.73 % | 6.651 M -18.43 % | 8.154 M -3.11 % | 8.416 M -83.72 % | 51.687 M 175.06 % | 18.791 M -18.18 % | 22.966 M -12.28 % | 26.182 M 57.08 % | 16.668 M -16.79 % | 20.032 M 28.17 % | 15.629 M 467.09 % | 2.756 M 79.19 % | 1.538 M -1.16 % | 1.556 M 24.78 % | 1.247 M -22.88 % | 1.617 M 23.25 % | 1.312 M 10 195.85 % | 12.743 K 101.37 % | -932.257 K -125 741.11 % | 742.000 -99.66 % | 220.801 K -26.28 % | 299.520 K 2.94 % | 290.977 K 3.29 % | 281.712 K 0.51 % | 280.287 K -22.83 % | 363.216 K 34.03 % | 270.989 K | 0.000 -100.00 % | 214.755 K 8.06 % | 198.745 K 191.29 % | 68.230 K -74.86 % | 271.444 K 133.54 % | 116.231 K 56.49 % | 74.276 K 23.70 % | 60.047 K 69.58 % | 35.409 K -27.89 % | 49.107 K 45.09 % | 33.847 K -22.81 % | 43.847 K 269.83 % | 11.856 K -80.39 % | 60.447 K -17.96 % | 73.684 K -32.32 % | 108.867 K 1.63 % | 107.116 K -1.50 % | 108.748 K -56.31 % | 248.930 K 402.60 % | 49.528 K 25.50 % | 39.463 K -23.86 % | 51.827 K -52.93 % | 110.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.287 K | 0.000 | 0.000 -100.00 % | 13.571 K 1 180.28 % | 1.060 K -99.04 % | 110.309 K 47.86 % | 74.604 K 2.87 % | 72.521 K 70.42 % | 42.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 132.46 % | 21.509 K |
| Deferred revenue | 492.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.552 K 3.31 % | 280.287 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 |
| Short term debt | 17.375 M 15.67 % | 15.021 M -0.13 % | 15.040 M 21.27 % | 12.402 M -1.36 % | 12.573 M 18.78 % | 10.585 M -12.33 % | 12.073 M 39.85 % | 8.633 M -14.18 % | 10.060 M 74.20 % | 5.775 M -70.49 % | 19.569 M 14.59 % | 17.078 M 54.47 % | 11.056 M 56.73 % | 7.054 M 260.82 % | 1.955 M 945.45 % | 187.000 K 11.98 % | 167.000 K -2.91 % | 172.000 K -12.24 % | 196.000 K 0.51 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K 1 790.00 % | 50.000 K | 0.000 -100.00 % | 31.816 K 0.68 % | 31.602 K 378.67 % | 6.602 K 2.50 % | 6.441 K 28.82 % | 5.000 K -93.55 % | 77.501 K 1 450.02 % | 5.000 K -82.76 % | 29.000 K 262.50 % | 8.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Total current liabilities | 34.918 M -11.03 % | 39.248 M 17.50 % | 33.403 M 9.57 % | 30.485 M -7.08 % | 32.808 M 17.17 % | 28.001 M -0.37 % | 28.105 M 7.98 % | 26.027 M -23.04 % | 33.819 M -51.15 % | 69.237 M 29.27 % | 53.560 M -2.82 % | 55.113 M 7.59 % | 51.227 M 52.09 % | 33.681 M 25.26 % | 26.889 M 15.37 % | 23.307 M 271.78 % | 6.269 M 56.06 % | 4.017 M 12.40 % | 3.574 M 20.87 % | 2.957 M 13.34 % | 2.609 M 9.58 % | 2.381 M 829.36 % | 256.199 K 1.81 % | 251.650 K -18.01 % | 306.914 K -34.14 % | 465.985 K -2.26 % | 476.756 K 1.87 % | 468.000 K 7.90 % | 433.734 K 0.37 % | 432.148 K -14.57 % | 505.835 K 20.64 % | 419.299 K 14.35 % | 366.668 K 13.96 % | 321.742 K 8.15 % | 297.499 K 28.21 % | 232.037 K -23.02 % | 301.444 K 20.33 % | 250.507 K 32.72 % | 188.745 K 204.48 % | 61.989 K 71.81 % | 36.080 K -86.60 % | 269.302 K 695.65 % | 33.847 K -26.22 % | 45.876 K -28.44 % | 64.106 K -5.99 % | 68.194 K -7.45 % | 73.684 K -32.32 % | 108.867 K 1.63 % | 107.116 K -1.50 % | 108.748 K -56.31 % | 248.930 K 402.60 % | 49.528 K 15.91 % | 42.729 K -17.55 % | 51.827 K -52.93 % | 110.099 K -74.91 % | 438.756 K 6.27 % | 412.857 K -10.27 % | 460.112 K 186.05 % | 160.850 K 405.72 % | 31.806 K -81.06 % | 167.896 K -26.28 % | 227.753 K 3 304.38 % | 6.690 K -93.35 % | 100.667 K 16.55 % | 86.370 K -69.48 % | 283.036 K 62.46 % | 174.215 K -12.64 % | 199.416 K 31.58 % | 151.560 K 15.98 % | 130.675 K 196.44 % | 44.082 K 26.29 % | 34.906 K -64.09 % | 97.201 K -10.78 % | 108.943 K 20.03 % | 90.764 K -18.67 % | 111.603 K -53.70 % | 241.038 K |
| Total liabilities | 36.042 M -10.84 % | 40.425 M 16.38 % | 34.735 M 6.01 % | 32.765 M -6.69 % | 35.113 M 7.80 % | 32.571 M -4.80 % | 34.212 M 6.12 % | 32.240 M -12.58 % | 36.879 M -49.55 % | 73.094 M -3.52 % | 75.764 M -8.40 % | 82.708 M 0.32 % | 82.443 M 28.00 % | 64.408 M 14.19 % | 56.405 M 17.12 % | 48.160 M 88.82 % | 25.506 M 170.74 % | 9.421 M -7.48 % | 10.183 M 61.76 % | 6.295 M 31.56 % | 4.785 M -53.93 % | 10.386 M 3 953.88 % | 256.199 K 1.81 % | 251.650 K -18.01 % | 306.914 K -34.14 % | 465.985 K -2.26 % | 476.756 K 1.87 % | 468.000 K 7.90 % | 433.734 K 0.37 % | 432.148 K -14.57 % | 505.835 K 20.64 % | 419.299 K 14.35 % | 366.668 K 13.96 % | 321.742 K 8.15 % | 297.499 K 28.21 % | 232.037 K -23.02 % | 301.444 K 20.33 % | 250.507 K 32.72 % | 188.745 K 204.48 % | 61.989 K 71.81 % | 36.080 K -86.60 % | 269.302 K 695.65 % | 33.847 K -26.22 % | 45.876 K -28.44 % | 64.106 K -5.99 % | 68.194 K -7.45 % | 73.684 K -32.32 % | 108.867 K 1.63 % | 107.116 K -87.88 % | 883.996 K 255.12 % | 248.930 K 402.60 % | 49.528 K 15.91 % | 42.729 K -17.55 % | 51.827 K -52.93 % | 110.099 K -74.91 % | 438.756 K 6.27 % | 412.857 K -10.27 % | 460.112 K 186.05 % | 160.850 K 405.72 % | 31.806 K -81.06 % | 167.896 K -26.28 % | 227.753 K 3 304.38 % | 6.690 K -93.35 % | 100.667 K 16.55 % | 86.370 K -69.48 % | 283.036 K 62.46 % | 174.215 K -12.64 % | 199.416 K 31.58 % | 151.560 K 15.98 % | 130.675 K 196.44 % | 44.082 K 26.29 % | 34.906 K -64.09 % | 97.201 K -10.78 % | 108.943 K 20.03 % | 90.764 K -18.67 % | 111.603 K -53.70 % | 241.038 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -69.23 % | 26.000 K 85.71 % | 14.000 K -69.57 % | 46.000 K 2.22 % | 45.000 K -76.06 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.001 K -70.63 % | 303.000 K 118.46 % | -1.641 M 3.53 % | -1.701 M -42 425.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 M 1.49 % | 7.003 M 4.01 % | 6.733 M 7.90 % | 6.240 M 10.06 % | 5.670 M 3.24 % | 5.491 M 4.63 % | 5.248 M 0.75 % | 5.209 M 1.52 % | 5.131 M 5.69 % | 4.855 M | 0.000 -100.00 % | 3.497 M 55.38 % | 2.251 M | 0.000 -100.00 % | 616.864 K | 0.000 -100.00 % | 206.344 K | 0.000 -100.00 % | 552.498 K 3.76 % | 532.476 K 0.57 % | 529.461 K -0.03 % | 529.609 K -41.48 % | 905.027 K 4.25 % | 868.156 K 45.34 % | 597.327 K 4.74 % | 570.318 K 594.82 % | 82.081 K -21.37 % | 104.390 K 4.19 % | 100.191 K 0.00 % | 100.191 K -75.18 % | 403.731 K 126.91 % | 177.924 K |
| Long term investments | 1.631 M -28.53 % | 2.282 M -0.09 % | 2.284 M 9.91 % | 2.078 M -9.06 % | 2.285 M 3.77 % | 2.202 M -1.87 % | 2.244 M -4.39 % | 2.347 M -2.61 % | 2.410 M -72.80 % | 8.861 M 4.44 % | 8.484 M 28.39 % | 6.608 M 172.05 % | 2.429 M 3.76 % | 2.341 M -34.19 % | 3.557 M 38.73 % | 2.564 M 9.53 % | 2.341 M 1.87 % | 2.298 M 84.58 % | 1.245 M 24.75 % | 998.000 K 9.43 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K 0.00 % | 186.065 K -70.01 % | 620.382 K 0.00 % | 620.382 K 0.00 % | 620.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.268 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 |
| Intangible assets | 3.333 M -3.48 % | 3.453 M -6.12 % | 3.678 M -32.39 % | 5.440 M -6.06 % | 5.791 M -3.82 % | 6.021 M -8.38 % | 6.572 M -10.57 % | 7.349 M -7.09 % | 7.910 M 32.32 % | 5.978 M -77.63 % | 26.719 M -9.23 % | 29.436 M -4.69 % | 30.885 M 7.87 % | 28.631 M 257.08 % | 8.018 M 7.44 % | 7.463 M 583.42 % | 1.092 M 0.65 % | 1.085 M 1.40 % | 1.070 M 1.90 % | 1.050 M 1.25 % | 1.037 M -4.78 % | 1.089 M -0.37 % | 1.093 M -4.87 % | 1.149 M 28 625.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.679 M 0.75 % | 6.629 M -0.08 % | 6.634 M -10.86 % | 7.442 M -26.37 % | 10.107 M 13.23 % | 8.926 M -1.86 % | 9.095 M -4.41 % | 9.515 M -2.62 % | 9.771 M -0.17 % | 9.788 M -91.65 % | 117.225 M -2.49 % | 120.214 M -0.90 % | 121.303 M 0.92 % | 120.201 M 66.13 % | 72.352 M 5.53 % | 68.559 M 22 452.30 % | 304.000 K -0.33 % | 305.000 K 2.35 % | 298.000 K -5.70 % | 316.000 K 6.04 % | 298.000 K -47.72 % | 570.000 K 4.01 % | 548.000 K -0.72 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.012 M -0.69 % | 10.082 M -2.23 % | 10.312 M -19.95 % | 12.882 M -18.97 % | 15.898 M 6.36 % | 14.947 M -4.60 % | 15.667 M -7.10 % | 16.864 M -4.62 % | 17.681 M 12.15 % | 15.766 M -89.05 % | 143.944 M -3.81 % | 149.650 M -1.67 % | 152.188 M 2.25 % | 148.832 M 85.18 % | 80.370 M 5.72 % | 76.022 M 5 345.70 % | 1.396 M 0.43 % | 1.390 M 1.61 % | 1.368 M 0.15 % | 1.366 M 2.32 % | 1.335 M -19.53 % | 1.659 M 1.10 % | 1.641 M -3.53 % | 1.701 M 42 425.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.181 M -9.66 % | 4.628 M -1.07 % | 4.678 M -24.33 % | 6.182 M -2.88 % | 6.365 M 2.28 % | 6.223 M -7.01 % | 6.692 M -6.22 % | 7.136 M -0.20 % | 7.150 M -2.47 % | 7.331 M -81.14 % | 38.873 M -10.98 % | 43.669 M -9.83 % | 48.430 M 3.98 % | 46.577 M 35.17 % | 34.457 M 4.23 % | 33.059 M 411.20 % | 6.467 M 11.79 % | 5.785 M 3.56 % | 5.586 M 2.74 % | 5.437 M 27.42 % | 4.267 M 20.98 % | 3.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.381 K -51.54 % | 21.420 K -7.21 % | 23.084 K -6.72 % | 24.748 K -8.53 % | 27.055 K -11.17 % | 30.457 K -47.86 % | 58.418 K -5.98 % | 62.134 K -99.38 % | 10.044 M 0.78 % | 9.966 M 1.38 % | 9.830 M 3.79 % | 9.471 M 0.82 % | 9.394 M 0.59 % | 9.339 M 0.94 % | 9.252 M 353.74 % | 2.039 M 9.62 % | 1.860 M 3.28 % | 1.801 M -0.44 % | 1.809 M -0.44 % | 1.817 M 74.15 % | 1.043 M 665.10 % | 136.381 K 62.58 % | 83.887 K 264.14 % | 23.037 K -94.76 % | 439.795 K -91.09 % | 4.934 M 917.83 % | 484.710 K 792.21 % | 54.327 K -96.20 % | 1.430 M 461.80 % | 254.475 K -59.66 % | 630.883 K 64.05 % | 384.575 K -32.93 % | 573.367 K 3 848.81 % | 14.520 K -3.79 % | 15.092 K -3.65 % | 15.664 K 19.55 % | 13.103 K -77.24 % | 57.570 K 1.90 % | 56.498 K 1.66 % | 55.578 K 45.42 % | 38.220 K -2.04 % | 39.016 K 11.05 % | 35.134 K -0.83 % | 35.428 K -2.65 % | 36.391 K -84.34 % | 232.419 K -28.13 % | 323.406 K |
| Total non current assets | 15.824 M -6.87 % | 16.992 M -1.63 % | 17.274 M -18.30 % | 21.142 M -13.87 % | 24.548 M 2.20 % | 24.020 M -5.25 % | 25.352 M -6.69 % | 27.171 M -2.97 % | 28.004 M -13.84 % | 32.501 M -83.07 % | 191.988 M -4.15 % | 200.308 M -1.36 % | 203.077 M 2.49 % | 198.138 M 66.75 % | 118.826 M 5.68 % | 112.436 M 924.66 % | 10.973 M 14.95 % | 9.546 M 15.40 % | 8.272 M 5.05 % | 7.874 M 19.25 % | 6.603 M 20.30 % | 5.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.381 K -51.54 % | 21.420 K -7.21 % | 23.084 K -6.72 % | 24.748 K -8.53 % | 27.055 K -11.17 % | 30.457 K -47.86 % | 58.418 K -5.98 % | 62.134 K -99.38 % | 10.044 M 0.78 % | 9.966 M 1.38 % | 9.830 M 3.79 % | 9.471 M 0.82 % | 9.394 M 0.59 % | 9.339 M 0.94 % | 9.252 M 1.16 % | 9.146 M 1.08 % | 9.049 M 3.77 % | 8.720 M 5.89 % | 8.235 M 7.33 % | 7.673 M 14.16 % | 6.721 M 11.92 % | 6.005 M 1.55 % | 5.914 M 2.41 % | 5.775 M 9.06 % | 5.295 M 7.32 % | 4.934 M 23.89 % | 3.982 M 59.13 % | 2.502 M 75.04 % | 1.430 M 64.08 % | 871.339 K 38.11 % | 630.883 K 6.76 % | 590.919 K 3.06 % | 573.367 K 1.12 % | 567.018 K 3.55 % | 547.568 K 0.45 % | 545.125 K 0.44 % | 542.712 K -43.62 % | 962.597 K 4.10 % | 924.654 K 41.62 % | 652.905 K 7.29 % | 608.538 K 402.52 % | 121.097 K -13.21 % | 139.524 K 2.88 % | 135.619 K -0.71 % | 136.582 K -78.53 % | 636.150 K 26.89 % | 501.330 K |
| Other current assets | 2.607 M -8.30 % | 2.843 M 260.79 % | 788.000 K 1.03 % | 780.000 K 271.43 % | 210.000 K -82.47 % | 1.198 M -19.71 % | 1.492 M -30.96 % | 2.161 M -30.71 % | 3.119 M -94.93 % | 61.469 M 1 932.71 % | 3.024 M -40.08 % | 5.047 M 0.62 % | 5.016 M 53.35 % | 3.271 M 17.58 % | 2.782 M -59.21 % | 6.821 M 66.69 % | 4.092 M 11.53 % | 3.669 M 6.63 % | 3.441 M 20.40 % | 2.858 M 403.17 % | 568.000 K -74.87 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 -93.07 % | 3.131 K 3.47 % | 3.026 K 10.80 % | 2.731 K 251.48 % | 777.000 -57.07 % | 1.810 K 2.84 % | 1.760 K -49.32 % | 3.473 K 148.78 % | 1.396 K -76.62 % | 5.971 K 3.88 % | 5.748 K -27.70 % | 7.950 K -32.17 % | 11.720 K -27.25 % | 16.110 K 153.86 % | 6.346 K -90.35 % | 65.777 K 42.52 % | 46.152 K 75.49 % | 26.299 K 148.57 % | 10.580 K -24.32 % | 13.980 K 6.62 % | 13.112 K -11.66 % | 14.843 K 46.93 % | 10.102 K -6.43 % | 10.796 K -53.28 % | 23.107 K -3.17 % | 23.863 K -1.09 % | 24.125 K 11.28 % | 21.680 K -43.09 % | 38.094 K 386.02 % | 7.838 K 5.48 % | 7.431 K -13.56 % | 8.597 K -43.71 % | 15.273 K 34.27 % | 11.375 K 43.06 % | 7.951 K -4.45 % | 8.321 K -4.33 % | 8.698 K 35.67 % | 6.411 K -78.35 % | 29.618 K 437.63 % | 5.509 K -39.56 % | 9.115 K -94.76 % | 173.851 K 943.46 % | 16.661 K -7.87 % | 18.084 K -2.20 % | 18.490 K 15.17 % | 16.055 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 M 207.07 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K 0.00 % | 189.000 K 0.00 % | 189.000 K -16.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -25.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 1 700.00 % | 5.000 K |
| cash and cash equivalents | 863.000 K -55.92 % | 1.958 M 179.71 % | 700.000 K -33.21 % | 1.048 M -42.20 % | 1.813 M 39.03 % | 1.304 M -1.29 % | 1.321 M -6.91 % | 1.419 M -42.06 % | 2.449 M -24.01 % | 3.223 M -45.01 % | 5.861 M -43.18 % | 10.315 M -25.81 % | 13.903 M -18.77 % | 17.116 M -49.73 % | 34.050 M 2 619.65 % | 1.252 M -85.91 % | 8.885 M -8.75 % | 9.737 M -26.35 % | 13.221 M 12.97 % | 11.703 M -15.96 % | 13.926 M 946.28 % | 1.331 M 3 137.58 % | 41.111 K 11.10 % | 37.002 K 124.46 % | 16.485 K 309.46 % | 4.026 K -56.86 % | 9.332 K -59.70 % | 23.154 K 13 520.00 % | 170.000 0.00 % | 170.000 -98.95 % | 16.234 K 1 081.51 % | 1.374 K -94.19 % | 23.631 K 6 086.13 % | 382.000 -38.19 % | 618.000 -71.65 % | 2.180 K -67.89 % | 6.790 K -30.99 % | 9.839 K 222.80 % | 3.048 K -87.90 % | 25.191 K -88.84 % | 225.826 K -0.23 % | 226.336 K 23.02 % | 183.981 K 40.05 % | 131.369 K -65.31 % | 378.686 K -19.88 % | 472.671 K 36.97 % | 345.086 K -57.26 % | 807.473 K -45.43 % | 1.480 M -30.49 % | 2.129 M -15.72 % | 2.526 M 1 821.72 % | 131.438 K -60.04 % | 328.921 K -45.79 % | 606.772 K 35.24 % | 448.656 K -53.81 % | 971.363 K -50.13 % | 1.948 M 506.23 % | 321.279 K -64.74 % | 911.068 K 56.22 % | 583.187 K -43.63 % | 1.035 M -3.44 % | 1.072 M 365.01 % | 230.429 K -0.11 % | 230.689 K -24.45 % | 305.353 K -14.49 % | 357.113 K 1 403.32 % | 23.755 K -65.19 % | 68.249 K 177.90 % | 24.559 K -90.01 % | 245.761 K 36.93 % | 179.477 K -68.86 % | 576.320 K -11.99 % | 654.848 K -9.27 % | 721.772 K 9.34 % | 660.113 K -5.97 % | 702.002 K 8 394.70 % | 8.264 K |
| Cash and short term investments | 863.000 K -55.92 % | 1.958 M 179.71 % | 700.000 K -33.21 % | 1.048 M -42.20 % | 1.813 M 39.03 % | 1.304 M -1.29 % | 1.321 M -6.91 % | 1.419 M -42.06 % | 2.449 M -24.01 % | 3.223 M -45.01 % | 5.861 M -43.18 % | 10.315 M -39.44 % | 17.032 M -6.08 % | 18.135 M -46.74 % | 34.050 M 2 619.65 % | 1.252 M -85.91 % | 8.885 M -8.75 % | 9.737 M -26.35 % | 13.221 M 12.97 % | 11.703 M -15.96 % | 13.926 M 946.28 % | 1.331 M 3 137.58 % | 41.111 K 11.10 % | 37.002 K 124.46 % | 16.485 K 309.46 % | 4.026 K -56.86 % | 9.332 K -59.70 % | 23.154 K 13 520.00 % | 170.000 0.00 % | 170.000 -98.95 % | 16.234 K 1 081.51 % | 1.374 K -94.19 % | 23.631 K 6 086.13 % | 382.000 -38.19 % | 618.000 -71.65 % | 2.180 K -67.89 % | 6.790 K -30.99 % | 9.839 K 222.80 % | 3.048 K -87.90 % | 25.191 K -88.84 % | 225.826 K -0.23 % | 226.336 K 23.02 % | 183.981 K 40.05 % | 131.369 K -65.31 % | 378.686 K -19.88 % | 472.671 K 36.97 % | 345.086 K -57.26 % | 807.473 K -45.43 % | 1.480 M -30.49 % | 2.129 M -15.72 % | 2.526 M 1 821.72 % | 131.438 K -60.04 % | 328.921 K -45.79 % | 606.772 K 35.24 % | 448.656 K -53.81 % | 971.363 K -50.13 % | 1.948 M 506.23 % | 321.279 K -64.74 % | 911.068 K 56.22 % | 583.187 K -43.63 % | 1.035 M -3.44 % | 1.072 M 365.01 % | 230.429 K -45.10 % | 419.689 K -15.10 % | 494.353 K -9.48 % | 546.113 K 119.54 % | 248.755 K -15.17 % | 293.249 K 17.51 % | 249.559 K -46.99 % | 470.761 K -1.82 % | 479.477 K -45.29 % | 876.320 K 33.82 % | 654.848 K -9.27 % | 721.772 K -3.78 % | 750.113 K -5.29 % | 792.002 K 5 871.06 % | 13.264 K |
| Total current assets | 23.364 M -15.48 % | 27.643 M 20.49 % | 22.942 M 14.90 % | 19.967 M -17.71 % | 24.265 M -14.39 % | 28.345 M -6.75 % | 30.398 M 2.63 % | 29.620 M -9.34 % | 32.672 M -66.17 % | 96.565 M 52.51 % | 63.317 M -21.60 % | 80.760 M -4.21 % | 84.311 M 9.14 % | 77.249 M -4.88 % | 81.210 M 50.91 % | 53.815 M 98.26 % | 27.143 M -10.02 % | 30.164 M -2.32 % | 30.879 M 14.95 % | 26.862 M 10.58 % | 24.291 M 150.32 % | 9.704 M 23 504.39 % | 41.111 K 11.10 % | 37.002 K 28.00 % | 28.907 K 216.20 % | 9.142 K -26.77 % | 12.484 K -48.33 % | 24.160 K 8 685.45 % | 275.000 0.00 % | 275.000 -98.44 % | 17.592 K 257.71 % | 4.918 K -81.88 % | 27.147 K 581.74 % | 3.982 K 171.99 % | 1.464 K -63.31 % | 3.990 K -84.84 % | 26.325 K -12.33 % | 30.028 K 33.20 % | 22.543 K -55.39 % | 50.533 K -78.60 % | 236.126 K -0.50 % | 237.316 K 18.90 % | 199.587 K 30.01 % | 153.521 K -60.56 % | 389.251 K -28.25 % | 542.504 K 36.46 % | 397.562 K -52.98 % | 845.577 K -43.39 % | 1.494 M -30.53 % | 2.150 M -15.57 % | 2.546 M 1 386.26 % | 171.327 K -54.64 % | 377.675 K -40.43 % | 634.034 K 31.28 % | 482.972 K -52.26 % | 1.012 M -48.87 % | 1.979 M 470.64 % | 346.772 K -63.56 % | 951.624 K 60.49 % | 592.947 K -43.23 % | 1.044 M -3.59 % | 1.083 M 339.22 % | 246.657 K -43.01 % | 432.778 K -14.03 % | 503.416 K -9.65 % | 557.181 K 115.16 % | 258.957 K -14.12 % | 301.527 K -3.03 % | 310.960 K -37.23 % | 495.419 K -0.95 % | 500.154 K -52.79 % | 1.059 M 56.92 % | 675.132 K -9.54 % | 746.297 K -4.37 % | 780.413 K -15.76 % | 926.405 K 5 126.54 % | 17.725 K |
| Inventory | 3.215 M -25.41 % | 4.310 M -24.64 % | 5.719 M -34.12 % | 8.681 M -20.45 % | 10.912 M -1.08 % | 11.031 M -23.84 % | 14.484 M -10.35 % | 16.156 M -2.59 % | 16.585 M -0.29 % | 16.634 M -40.88 % | 28.138 M -13.38 % | 32.485 M 4.53 % | 31.078 M 16.69 % | 26.632 M 50.47 % | 17.699 M 19.27 % | 14.840 M 75.66 % | 8.448 M -24.69 % | 11.218 M 0.22 % | 11.193 M 8.36 % | 10.329 M 29.32 % | 7.987 M 39.63 % | 5.720 M -19.98 % | 7.148 M 67.79 % | 4.260 M -22.21 % | 5.476 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 -100.00 % | 2.838 K 16.74 % | 2.431 K -32.42 % | 3.597 K -64.99 % | 10.273 K 61.15 % | 6.375 K 116.03 % | 2.951 K -11.14 % | 3.321 K -10.19 % | 3.698 K 162.08 % | 1.411 K -94.27 % | 24.618 K 4 736.54 % | 509.000 -87.63 % | 4.115 K -97.56 % | 168.851 K 10 065.62 % | 1.661 K -46.14 % | 3.084 K -11.63 % | 3.490 K 230.81 % | 1.055 K | 0.000 |
| Net receivables | 16.679 M -10.00 % | 18.532 M 17.78 % | 15.735 M 53.69 % | 10.238 M -9.64 % | 11.330 M -23.51 % | 14.812 M 13.06 % | 13.101 M 32.55 % | 9.884 M -6.04 % | 10.519 M -30.97 % | 15.239 M -42.04 % | 26.294 M -20.11 % | 32.913 M 5.54 % | 31.184 M 6.75 % | 29.211 M 9.49 % | 26.679 M -13.67 % | 30.902 M 440.43 % | 5.718 M 3.21 % | 5.540 M 83.20 % | 3.024 M 53.35 % | 1.972 M 8.95 % | 1.810 M 360.56 % | 393.000 K | 0.000 | 0.000 -100.00 % | 12.422 K 142.81 % | 5.116 K 62.31 % | 3.152 K 213.01 % | 1.007 K 859.05 % | 105.000 0.00 % | 105.000 -90.80 % | 1.141 K 176.27 % | 413.000 -15.71 % | 490.000 -43.61 % | 869.000 1 159.42 % | 69.000 | 0.000 -100.00 % | 17.775 K 6.34 % | 16.716 K -7.64 % | 18.099 K -6.57 % | 19.371 K 325.55 % | 4.552 K 50.23 % | 3.030 K -22.03 % | 3.886 K -35.68 % | 6.042 K 43.21 % | 4.219 K 4.02 % | 4.056 K -35.86 % | 6.324 K -46.43 % | 11.805 K 251.55 % | 3.358 K -53.56 % | 7.231 K -2.03 % | 7.381 K -70.53 % | 25.046 K -35.20 % | 38.652 K 134.74 % | 16.466 K 46.90 % | 11.209 K -32.04 % | 16.493 K 135.08 % | 7.016 K 84.00 % | 3.813 K 54.87 % | 2.462 K 28.10 % | 1.922 K -20.02 % | 2.403 K -25.60 % | 3.230 K 238.22 % | 955.000 -44.28 % | 1.714 K 54.14 % | 1.112 K -59.52 % | 2.747 K 82.65 % | 1.504 K -19.44 % | 1.867 K -94.13 % | 31.783 K 65.98 % | 19.149 K 65.62 % | 11.562 K 25.02 % | 9.248 K 155.26 % | 3.623 K -43.75 % | 6.441 K -45.46 % | 11.810 K -90.02 % | 118.348 K 2 552.95 % | 4.461 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.791 M -993.67 % | 648.000 K -13.48 % | 749.000 K -9.10 % | 824.000 K 7.99 % | 763.000 K 40.52 % | 543.000 K -20.03 % | 679.000 K 91.27 % | 355.000 K 2 118.75 % | 16.000 K -95.32 % | 342.000 K -13.85 % | 397.000 K -34.16 % | 603.000 K -21.59 % | 769.000 K 953.42 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 11.159 M -32.64 % | 16.567 M 19.38 % | 13.877 M 45.90 % | 9.511 M 3.12 % | 9.223 M -3.79 % | 9.586 M 2.19 % | 9.381 M 1.53 % | 9.240 M -39.66 % | 15.312 M 30.04 % | 11.775 M -22.53 % | 15.200 M 0.87 % | 15.069 M 7.72 % | 13.989 M 40.47 % | 9.959 M 103.16 % | 4.902 M -34.56 % | 7.491 M 187.56 % | 2.605 M 12.92 % | 2.307 M 26.62 % | 1.822 M 20.26 % | 1.515 M 52.72 % | 992.000 K -7.20 % | 1.069 M 339.09 % | 243.456 K 1.90 % | 238.907 K -6.74 % | 256.172 K 4.48 % | 245.184 K 68.60 % | 145.420 K 0.00 % | 145.420 K 0.00 % | 145.420 K 0.00 % | 145.420 K 5.67 % | 137.619 K 94.35 % | 70.809 K -80.42 % | 361.668 K 363.75 % | 77.987 K -14.07 % | 90.754 K -43.93 % | 161.844 K | 0.000 -100.00 % | 104.276 K -8.90 % | 114.469 K 5 794.39 % | 1.942 K 189.42 % | 671.000 -96.68 % | 20.195 K | 0.000 -100.00 % | 2.029 K -96.12 % | 52.250 K 574.45 % | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 K | 0.000 | 0.000 -100.00 % | 438.756 K 6.27 % | 412.857 K -10.27 % | 460.112 K 186.05 % | 160.850 K 405.72 % | 31.806 K -79.29 % | 153.609 K -32.55 % | 227.753 K 3 304.38 % | 6.690 K -92.32 % | 87.096 K 2.09 % | 85.310 K -50.61 % | 172.727 K 73.40 % | 99.611 K -21.50 % | 126.895 K 16.41 % | 109.005 K 4.14 % | 104.675 K 137.46 % | 44.082 K 26.29 % | 34.906 K -26.05 % | 47.201 K -19.92 % | 58.943 K 44.60 % | 40.764 K -33.83 % | 61.603 K 38.34 % | 44.529 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K -8.71 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.753 M 11.48 % | -7.629 M -2.22 % | -7.463 M -728.73 % | 1.187 M 902.03 % | -148.000 K 83.05 % | -873.000 K 33.61 % | -1.315 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 |
| Minority interest | -2.097 M -20.24 % | -1.744 M -9.96 % | -1.586 M -34.98 % | -1.175 M -52.80 % | -769.000 K -222.65 % | 627.000 K 0.64 % | 623.000 K -28.14 % | 867.000 K -24.28 % | 1.145 M -29.97 % | 1.635 M -17.34 % | 1.978 M -14.89 % | 2.324 M -37.34 % | 3.709 M 164.55 % | 1.402 M 9.28 % | 1.283 M -26.01 % | 1.734 M 14.61 % | 1.513 M -28.97 % | 2.130 M 3.75 % | 2.053 M -5.87 % | 2.181 M 50.52 % | 1.449 M -22.26 % | 1.864 M -5.09 % | 1.964 M 17.68 % | 1.669 M 114.13 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M 0.00 % | -11.809 M -235.74 % | -3.517 M -0.12 % | -3.513 M -0.11 % | -3.509 M -0.03 % | -3.508 M 2.44 % | -3.596 M -0.92 % | -3.563 M -1.16 % | -3.522 M -0.77 % | -3.495 M -436.37 % | 1.039 M 0.00 % | 1.039 M -0.01 % | 1.039 M 34.05 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K 0.00 % | 775.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.000 K -11.99 % | 492.000 K -17.03 % | 593.000 K -50.79 % | 1.205 M -5.04 % | 1.269 M 8.65 % | 1.168 M -18.09 % | 1.426 M -14.41 % | 1.666 M -11.81 % | 1.889 M -15.93 % | 2.247 M -87.28 % | 17.669 M -6.16 % | 18.828 M -2.82 % | 19.374 M 6.65 % | 18.166 M 34.37 % | 13.519 M 11.31 % | 12.145 M 1 126.77 % | 990.000 K -2.75 % | 1.018 M -4.23 % | 1.063 M -6.34 % | 1.135 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 |
| 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 |
| Other total stockholders equity | 447.000 K -94.06 % | 7.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K 0.00 % | -660.000 K 0.00 % | -660.000 K 0.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 M | 0.000 -100.00 % | 7.054 M 218.09 % | 2.218 M 0.00 % | 2.218 M 3.71 % | 2.138 M | 0.000 -100.00 % | 2.138 M -91.85 % | 26.228 M 0.00 % | 26.228 M | 0.000 -100.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.31 % | 26.148 M 0.00 % | 26.148 M -1.32 % | 26.498 M 0.00 % | 26.498 M 0.00 % | 26.498 M 1.53 % | 26.098 M -7.46 % | 28.202 M 0.71 % | 28.002 M 0.00 % | 28.002 M 8.77 % | 25.743 M -5.97 % | 27.377 M 0.08 % | 27.355 M 0.24 % | 27.289 M 0.06 % | 27.271 M 0.83 % | 27.046 M 15.38 % | 23.441 M 0.19 % | 23.398 M 0.24 % | 23.341 M 4.09 % | 22.423 M 1.86 % | 22.013 M 0.11 % | 21.988 M 25.00 % | 17.591 M 6.71 % | 16.484 M 0.45 % | 16.410 M 0.29 % | 16.362 M 9.67 % | 14.919 M 0.68 % | 14.818 M 0.00 % | 14.818 M 0.34 % | 14.768 M 4.06 % | 14.192 M 0.13 % | 14.173 M 2.22 % | 13.866 M 0.02 % | 13.864 M 2.21 % | 13.564 M 0.14 % | 13.545 M 0.00 % | 13.545 M 0.00 % | 13.545 M 0.00 % | 13.545 M -1.97 % | 13.817 M 0.00 % | 13.817 M 10.34 % | 12.523 M |
| Deferred tax liabilities non current | 487.000 K -2.99 % | 502.000 K -4.56 % | 526.000 K -41.69 % | 902.000 K -6.33 % | 963.000 K -3.41 % | 997.000 K -7.77 % | 1.081 M -13.52 % | 1.250 M -6.16 % | 1.332 M -3.27 % | 1.377 M -73.77 % | 5.249 M -16.67 % | 6.299 M -4.43 % | 6.591 M 1.87 % | 6.470 M 333.36 % | 1.493 M -53.09 % | 3.183 M 111.78 % | 1.503 M -15.61 % | 1.781 M -12.01 % | 2.024 M -2.93 % | 2.085 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 |
| 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 | 0.000 100.00 % | -243.456 K -1.90 % | -238.907 K 21.97 % | -306.172 K -24.87 % | -245.184 K -38.34 % | -177.236 K -0.12 % | -177.022 K -16.44 % | -152.022 K -0.11 % | -151.861 K -6.48 % | -142.619 K 3.84 % | -148.310 K -167.23 % | -55.500 K 48.12 % | -106.987 K -8.34 % | -98.754 K 38.98 % | -161.844 K -439.48 % | -30.000 K 77.66 % | -134.276 K -17.30 % | -114.469 K -5 794.39 % | -1.942 K -189.42 % | -671.000 99.67 % | -201.786 K | 0.000 100.00 % | -2.029 K 96.12 % | -52.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.266 K | 0.000 | 0.000 100.00 % | -438.756 K -6.27 % | -412.857 K 10.27 % | -460.112 K -186.05 % | -160.850 K -405.72 % | -31.806 K 79.29 % | -153.609 K 32.55 % | -227.753 K -3 304.38 % | -6.690 K 92.32 % | -87.096 K -2.09 % | -85.310 K 50.61 % | -172.727 K -73.40 % | -99.611 K 21.50 % | -126.895 K -16.41 % | -109.005 K 16.58 % | -130.675 K -196.44 % | -44.082 K -26.29 % | -34.906 K 26.05 % | -47.201 K 19.92 % | -58.943 K -44.60 % | -40.764 K 33.83 % | -61.603 K 71.94 % | -219.529 K |
| Total assets | 39.188 M -12.20 % | 44.635 M 10.99 % | 40.216 M -2.17 % | 41.109 M -15.78 % | 48.813 M -6.78 % | 52.365 M -6.07 % | 55.750 M -1.83 % | 56.791 M -6.40 % | 60.676 M -52.99 % | 129.066 M -49.45 % | 255.305 M -9.17 % | 281.068 M -2.20 % | 287.388 M 4.36 % | 275.387 M 37.67 % | 200.036 M 20.32 % | 166.251 M 336.17 % | 38.116 M -4.01 % | 39.710 M 1.43 % | 39.151 M 12.71 % | 34.736 M 12.44 % | 30.894 M 103.34 % | 15.193 M 36 855.15 % | 41.112 K 11.10 % | 37.003 K 28.00 % | 28.908 K 216.18 % | 9.143 K -26.77 % | 12.485 K -48.33 % | 24.161 K 8 653.99 % | 276.000 0.00 % | 276.000 -99.01 % | 27.973 K 6.21 % | 26.338 K -47.57 % | 50.231 K 74.84 % | 28.730 K 0.74 % | 28.519 K -17.21 % | 34.447 K -59.35 % | 84.743 K -8.05 % | 92.162 K -99.08 % | 10.066 M 0.50 % | 10.016 M -0.49 % | 10.066 M 3.68 % | 9.709 M 1.20 % | 9.594 M 1.07 % | 9.493 M -1.54 % | 9.641 M -0.49 % | 9.689 M 2.57 % | 9.446 M -1.25 % | 9.565 M -1.68 % | 9.729 M -0.96 % | 9.823 M 5.99 % | 9.267 M 50.04 % | 6.176 M -1.83 % | 6.291 M -1.83 % | 6.409 M 10.92 % | 5.778 M -2.82 % | 5.945 M -0.26 % | 5.961 M 109.22 % | 2.849 M 19.65 % | 2.381 M 62.62 % | 1.464 M -12.60 % | 1.675 M 0.07 % | 1.674 M 104.17 % | 820.024 K -17.98 % | 999.796 K -4.87 % | 1.051 M -4.66 % | 1.102 M 37.50 % | 801.669 K -36.58 % | 1.264 M 2.31 % | 1.236 M 7.60 % | 1.148 M 3.57 % | 1.109 M -6.08 % | 1.181 M 44.91 % | 814.656 K -7.63 % | 881.916 K -3.83 % | 916.995 K -41.31 % | 1.563 M 201.04 % | 519.055 K |
| 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 | 2019-07-31 | 2019-04-30 | 2018-12-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 |
| 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 | 2019-07-31 | 2019-04-30 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.000 K 61.29 % | -31.000 K 18.42 % | -38.000 K 44.93 % | -69.000 K -111.62 % | 594.000 K 2 870.00 % | 20.000 K 128.57 % | -70.000 K 53.33 % | -150.000 K 86.99 % | -1.153 M -7 586.67 % | -15.000 K 98.84 % | -1.294 M -138.75 % | -542.000 K -283.11 % | 296.000 K 171.15 % | -416.000 K -322.46 % | 187.000 K -11.37 % | 211.000 K 120.85 % | -1.012 M -372.90 % | -214.000 K -919.05 % | -21.000 K -101.78 % | 1.181 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 |
| Stock based compensation | 5.000 K -97.95 % | 244.000 K 177.27 % | 88.000 K 175.00 % | 32.000 K 135.16 % | -91.000 K -146.67 % | 195.000 K 242.34 % | -137.000 K -153.10 % | 258.000 K -46.58 % | 483.000 K -22.84 % | 626.000 K -40.27 % | 1.048 M -34.91 % | 1.610 M -23.95 % | 2.117 M -36.82 % | 3.351 M 144.06 % | 1.373 M 117.94 % | 630.000 K -49.64 % | 1.251 M 77.70 % | 704.000 K -24.54 % | 933.000 K 88.87 % | 494.000 K -39.31 % | 814.000 K 1.24 % | 804.000 K 31.37 % | 612.000 K 0.82 % | 607.000 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 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.166 K | 0.000 -100.00 % | 111.661 K -80.50 % | 572.634 K 1 208.04 % | 43.778 K -22.92 % | 56.797 K 2.23 % | 55.557 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 |
| Change in working capital | -4.324 M -240.16 % | 3.085 M 43.56 % | 2.149 M 37.05 % | 1.568 M -62.86 % | 4.222 M -38.57 % | 6.873 M 245.55 % | -4.722 M 4.99 % | -4.970 M -119.68 % | 25.250 M 157.89 % | 9.791 M 237.62 % | 2.900 M 183.67 % | -3.466 M -125.04 % | 13.843 M 252.79 % | -9.060 M -16.01 % | -7.810 M -0.24 % | -7.791 M -408.07 % | 2.529 M 209.01 % | -2.320 M -16.12 % | -1.998 M -701.81 % | 332.000 K 110.74 % | -3.090 M -376.12 % | -649.000 K -14 366.87 % | 4.549 K -94.08 % | 76.873 K 111.30 % | -680.000 K -372.00 % | 250.000 K 1 718.45 % | 13.748 K -54.85 % | 30.448 K 1 518.83 % | -2.146 K -138.18 % | -901.000 -163.23 % | 1.425 K -90.66 % | 15.250 K -82.81 % | 88.722 K 189.92 % | 30.602 K 65.33 % | 18.510 K -25.78 % | 24.941 K -62.45 % | 66.426 K 228.53 % | -51.683 K -200.18 % | 51.591 K -66.27 % | 152.972 K 15.36 % | 132.603 K 1 120.24 % | 10.867 K 104.67 % | -232.542 K -536.49 % | 53.275 K 1 071.64 % | -5.483 K 72.57 % | -19.990 K -146.14 % | 43.324 K 37.02 % | 31.618 K 172.99 % | -43.317 K -57.41 % | -27.518 K -274.75 % | -7.343 K 96.42 % | -205.190 K -193.78 % | 218.798 K 1 286.64 % | 15.779 K 151.58 % | -30.591 K 93.19 % | -449.363 K -39.29 % | -322.616 K -2 035.89 % | 16.665 K 131.50 % | -52.903 K -514.31 % | 12.769 K -87.00 % | 98.247 K 171.90 % | -136.635 K -138.68 % | -57.246 K -110.67 % | 536.754 K 652.69 % | -97.116 K -1 045.63 % | 10.270 K 105.28 % | -194.661 K 55.12 % | -433.754 K -208.48 % | 399.843 K 289.37 % | 102.690 K 747.64 % | -15.856 K -122.52 % | 70.403 K -60.06 % | 176.266 K 194.45 % | -186.630 K -1 333.18 % | 15.134 K -36.82 % | 23.954 K 1 095.31 % | 2.004 K 416.09 % | -634.000 -117.74 % | 3.574 K |
| Accounts receivables | 4.672 M 195.70 % | -4.882 M 35.49 % | -7.568 M -607.58 % | 1.491 M -77.72 % | 6.691 M 2 399.31 % | -291.000 K 93.33 % | -4.365 M -325.35 % | 1.937 M -60.00 % | 4.843 M -15.52 % | 5.733 M 284.51 % | 1.491 M 124.81 % | -6.009 M -696.13 % | 1.008 M 152.45 % | -1.922 M 4.19 % | -2.006 M 45.52 % | -3.682 M -1 273.88 % | -268.000 K 88.91 % | -2.416 M -148.82 % | -971.000 K -902.48 % | 121.000 K 109.30 % | -1.301 M -693.29 % | -164.000 K -74.47 % | -94.000 K -30.56 % | -72.000 K -1 300.00 % | 6.000 K -14.29 % | 7.000 K 138.89 % | -18.000 K -100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.444 M 3.66 % | 1.393 M 10.12 % | 1.265 M -41.41 % | 2.159 M 3 057.53 % | -73.000 K -102.17 % | 3.360 M 141.03 % | 1.394 M 1 448.89 % | 90.000 K -94.26 % | 1.567 M 1 427.97 % | -118.000 K -109.79 % | 1.205 M 199.92 % | -1.206 M 58.63 % | -2.915 M 41.28 % | -4.964 M -23.42 % | -4.022 M -188.52 % | -1.394 M -309.62 % | 665.000 K 467.40 % | -181.000 K 83.00 % | -1.065 M -182.49 % | -377.000 K 87.26 % | -2.960 M -1 045.69 % | 313.000 K 108.89 % | -3.519 M -1 296.94 % | 294.000 K 143.68 % | -673.000 K -15.04 % | -585.000 K -106.71 % | -283.000 K -219.41 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.750 M -183.69 % | 3.286 M -50.56 % | 6.646 M 902.41 % | 663.000 K 145.85 % | -1.446 M -439.44 % | 426.000 K -54.83 % | 943.000 K 115.66 % | -6.021 M -284.47 % | 3.264 M -20.47 % | 4.104 M 166.67 % | 1.539 M -35.25 % | 2.377 M -7.83 % | 2.579 M 121.37 % | 1.165 M 167.26 % | -1.732 M -148.64 % | 3.561 M 810.74 % | 391.000 K -42.58 % | 681.000 K 62.53 % | 419.000 K -34.94 % | 644.000 K | 0.000 | 0.000 -100.00 % | 4.549 K 175.72 % | -6.008 K | 0.000 | 0.000 -100.00 % | 217.799 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 |
| Other working capital | -7.690 M -333.88 % | 3.288 M 82.06 % | 1.806 M 165.79 % | -2.745 M -188.95 % | -950.000 K -128.12 % | 3.378 M 225.39 % | -2.694 M -176.02 % | -976.000 K -106.27 % | 15.576 M 21 533.33 % | 72.000 K 105.39 % | -1.335 M -197.30 % | 1.372 M -89.58 % | 13.171 M 494.46 % | -3.339 M -6 578.00 % | -50.000 K 99.20 % | -6.276 M -460.48 % | 1.741 M 530.94 % | -404.000 K -6.04 % | -381.000 K -580.36 % | -56.000 K -104.78 % | 1.171 M 246.74 % | -798.000 K -124.55 % | 3.251 M 3 822.49 % | 82.881 K 737.55 % | -13.000 K -101.57 % | 828.000 K 505.78 % | -204.051 K 32.66 % | -303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.665 K 131.50 % | -52.903 K -514.31 % | 12.769 K -87.00 % | 98.247 K 171.90 % | -136.635 K -138.68 % | -57.246 K -110.67 % | 536.754 K 652.69 % | -97.116 K -1 045.63 % | 10.270 K 105.28 % | -194.661 K 55.12 % | -433.754 K -208.48 % | 399.843 K 289.37 % | 102.690 K 747.64 % | -15.856 K -122.52 % | 70.403 K -60.06 % | 176.266 K 194.45 % | -186.630 K -1 333.18 % | 15.134 K -36.82 % | 23.954 K 1 095.31 % | 2.004 K 416.09 % | -634.000 -117.74 % | 3.574 K |
| Other non cash items | 803.000 K 822.99 % | 87.000 K -92.56 % | 1.170 M 314.68 % | -545.000 K 85.98 % | -3.886 M -1 313.09 % | -275.000 K -117.03 % | 1.615 M 178.74 % | -2.051 M -141.95 % | 4.889 M -95.81 % | 116.730 M 825.40 % | 12.614 M 578.54 % | 1.859 M 264.37 % | -1.131 M 82.06 % | -6.303 M -22.65 % | -5.139 M 13.50 % | -5.941 M -136.19 % | 16.415 M 1 435.64 % | -1.229 M -117.19 % | 7.151 M 265.88 % | -4.311 M -40.06 % | -3.078 M -666.85 % | 543.000 K 166.54 % | -816.000 K -16 049.96 % | 5.116 K 100.34 % | -1.510 M -18.80 % | -1.271 M -198.99 % | 1.284 M 694.44 % | -216.000 K -134 061.49 % | -161.000 | 0.000 -100.00 % | 161.000 -67.80 % | 500.000 -99.00 % | 49.942 K | 0.000 | 0.000 100.00 % | -2.452 K | 0.000 -100.00 % | 27.378 K | 0.000 -100.00 % | 9.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 % | 122.415 K | 0.000 -100.00 % | 858.488 K 15 407.37 % | 5.536 K 115.91 % | 2.564 K -74.24 % | 9.952 K -97.40 % | 383.025 K 563.75 % | -82.593 K | 0.000 -100.00 % | 50.134 K | 0.000 -100.00 % | 481.520 K | 0.000 -100.00 % | 3.900 K -30.36 % | 5.600 K -96.39 % | 155.240 K | 0.000 100.00 % | -517.381 K -1 913.55 % | -25.695 K 89.24 % | -238.829 K -141.27 % | 578.766 K | 0.000 -100.00 % | 3.152 K |
| Net cash provided by operating activities | -4.199 M -252.47 % | 2.754 M 611.63 % | 387.000 K 136.07 % | -1.073 M 37.58 % | -1.719 M -132.10 % | 5.355 M 174.88 % | -7.151 M -17.98 % | -6.061 M -140.80 % | -2.517 M -411.90 % | 807.000 K 154.27 % | -1.487 M 84.25 % | -9.443 M -298.30 % | 4.762 M 129.54 % | -16.123 M -5.93 % | -15.220 M -95.35 % | -7.791 M -1 356.26 % | -535.000 K 74.24 % | -2.077 M 37.04 % | -3.299 M -64.29 % | -2.008 M 35.50 % | -3.113 M -290.10 % | -798.000 K -19 520.78 % | 4.109 K -93.79 % | 66.119 K 105.47 % | -1.209 M -1 430.38 % | -79.000 K -67.24 % | -47.237 K 23.96 % | -62.123 K -173.19 % | -22.740 K -101.58 % | -11.281 K | 0.000 | 0.000 -100.00 % | 54.520 K 220.72 % | -45.164 K -985.93 % | -4.159 K -317.29 % | 1.914 K 172.06 % | -2.656 K 96.64 % | -78.943 K -2 489.14 % | -3.049 K -103.52 % | 86.522 K 46.32 % | 59.134 K 196.12 % | -61.520 K 79.69 % | -302.856 K -374.09 % | -63.881 K 23.78 % | -83.814 K 42.90 % | -146.795 K -5.15 % | -139.601 K 24.99 % | -186.118 K -28.31 % | -145.048 K 22.97 % | -188.292 K -66.48 % | -113.101 K 71.38 % | -395.149 K -473.99 % | 105.658 K 204.55 % | -101.059 K 26.40 % | -137.302 K 77.90 % | -621.201 K -39.61 % | -444.958 K -156 775.35 % | 284.000 100.27 % | -105.491 K -33.00 % | -79.319 K -2 008.43 % | -3.762 K 98.48 % | -247.193 K -138.38 % | -103.697 K -202.16 % | 101.503 K 155.67 % | -182.339 K -233.70 % | -54.642 K 78.21 % | -250.816 K -121.51 % | -113.230 K -31.37 % | -86.194 K -1 288.06 % | 7.255 K 107.41 % | -97.929 K -40.63 % | -69.634 K -172.49 % | 96.061 K 134.92 % | -275.060 K -321.35 % | -65.280 K 25.64 % | -87.786 K -131.93 % | -37.850 K 66.51 % | -113.031 K -119.20 % | -51.566 K |
| Investments in property plant and equipment | -30.000 K 59.46 % | -74.000 K -48.00 % | -50.000 K -2 400.00 % | -2.000 K 92.86 % | -28.000 K | 0.000 100.00 % | -142.000 K 65.45 % | -411.000 K -134.86 % | -175.000 K 43.73 % | -311.000 K 21.07 % | -394.000 K 42.23 % | -682.000 K 51.39 % | -1.403 M -3.54 % | -1.355 M -47.12 % | -921.000 K -0.55 % | -916.000 K -9.57 % | -836.000 K -51.18 % | -553.000 K -17.66 % | -470.000 K 44.77 % | -851.000 K -35.73 % | -627.000 K -22.94 % | -510.000 K -136.11 % | -216.000 K -11.34 % | -194.000 K -4.30 % | -186.000 K -332.56 % | -43.000 K 15.69 % | -51.000 K 88.64 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.286 K -7 408.27 % | 907.000 -0.11 % | 908.000 | 0.000 -100.00 % | 1.094 K 187.94 % | -1.244 K | 0.000 -100.00 % | 43.466 K 153.48 % | -81.277 K 41.58 % | -139.115 K -42.46 % | -97.654 K -6.45 % | -91.735 K -56.01 % | -58.800 K 35.17 % | -90.695 K 17.21 % | -109.550 K -11 205.47 % | -969.000 99.71 % | -333.101 K 32.40 % | -492.775 K 10.25 % | -549.034 K -215.93 % | 473.601 K 165.86 % | -719.136 K -645.81 % | -96.424 K 31.39 % | -140.549 K -164.88 % | 216.635 K 159.31 % | -365.249 K 61.76 % | -955.257 K 35.61 % | -1.484 M -135.07 % | -631.145 K -12.66 % | -560.232 K 12.19 % | -638.011 K -1 034.38 % | -56.243 K -15.86 % | -48.543 K | 0.000 | 0.000 | 0.000 100.00 % | -2.936 K -2 913.50 % | -97.428 94.82 % | -1.882 K -21.97 % | -1.543 K -124.93 % | -686.000 -235.84 % | 505.000 102.02 % | -25.000 K -4 850.50 % | -505.000 99.50 % | -101.852 K | 0.000 -100.00 % | 148.941 K 199.65 % | -149.466 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 200.00 % | -56.000 K 86.21 % | -406.000 K -456.14 % | 114.000 K 200.00 % | -114.000 K | 0.000 100.00 % | -5.693 M -10.78 % | -5.139 M -148.62 % | -2.067 M -690.57 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K 256.14 % | 114.000 K 200.00 % | -114.000 K | 0.000 100.00 % | -13.000 K -200.00 % | 13.000 K 1 400.00 % | -1.000 K 91.67 % | -12.000 K -500.00 % | -2.000 K 99.81 % | -1.071 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.12 % | -114.000 K -200.00 % | 114.000 K | 0.000 -100.00 % | 14.000 K -95.41 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.998 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 investing activites | 32.000 K | 0.000 100.00 % | -346.000 K | 0.000 100.00 % | -601.000 K | 0.000 | 0.000 100.00 % | -56.000 K 86.21 % | -406.000 K -4 160.00 % | 10.000 K -95.02 % | 201.000 K -42.57 % | 350.000 K 2 400.00 % | 14.000 K -97.16 % | 493.000 K -93.52 % | 7.608 M 44 652.94 % | 17.000 K 1 800.00 % | -1.000 K 94.44 % | -18.000 K 93.43 % | -274.000 K | 0.000 100.00 % | -912.000 K | 0.000 -100.00 % | 1.077 M 200.00 % | -1.077 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 % | -141.311 K | 0.000 | 0.000 | 0.000 100.00 % | -601.993 K | 0.000 | 0.000 | 0.000 100.00 % | -286.419 K | 0.000 | 0.000 | 0.000 100.00 % | -125.496 K | 0.000 -100.00 % | 394.367 K 200.00 % | -394.367 K -490.62 % | -66.772 K -136.67 % | 182.079 K 1 009.39 % | -20.022 K -564.08 % | -3.015 K -111.36 % | 26.530 K 444.43 % | -7.703 K 79.11 % | -36.870 K 86.39 % | -270.830 K -1 794.45 % | -14.296 K 97.10 % | -493.409 K -322.73 % | 221.532 K 19 549.69 % | -1.139 K -100.45 % | 251.296 K 360.61 % | -96.425 K 74.92 % | -384.491 K | 0.000 |
| Net cash used for investing activites | 2.000 K 102.70 % | -74.000 K 81.31 % | -396.000 K -19 700.00 % | -2.000 K 99.68 % | -629.000 K | 0.000 100.00 % | -86.000 K 81.58 % | -467.000 K 19.76 % | -582.000 K -211.23 % | -187.000 K 39.09 % | -307.000 K 7.53 % | -332.000 K 95.31 % | -7.082 M -18.01 % | -6.001 M -229.89 % | 4.620 M 941.53 % | -549.000 K 34.49 % | -838.000 K 48.96 % | -1.642 M -120.70 % | -744.000 K 12.57 % | -851.000 K 44.70 % | -1.539 M -201.76 % | -510.000 K -159.23 % | 861.000 K 133.28 % | -2.587 M -1 290.86 % | -186.000 K -332.56 % | -43.000 K 15.69 % | -51.000 K 88.64 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.286 K -7 408.27 % | 907.000 -0.11 % | 908.000 | 0.000 -100.00 % | 1.094 K 187.94 % | -1.244 K | 0.000 -100.00 % | 43.466 K 153.48 % | -81.277 K 41.58 % | -139.115 K -42.46 % | -97.654 K -6.45 % | -91.735 K -56.01 % | -58.800 K 35.17 % | -90.695 K 17.21 % | -109.550 K 23.00 % | -142.280 K 57.29 % | -333.101 K 32.40 % | -492.775 K 10.25 % | -549.034 K -327.62 % | -128.392 K 82.15 % | -719.136 K -645.81 % | -96.424 K 31.39 % | -140.549 K -101.41 % | -69.784 K 80.89 % | -365.249 K 61.76 % | -955.257 K 35.61 % | -1.484 M -96.09 % | -756.641 K -35.06 % | -560.232 K -129.94 % | -243.644 K 45.93 % | -450.610 K -210.10 % | -145.313 K -179.81 % | 182.079 K 1 009.39 % | -20.022 K -564.08 % | -3.015 K -112.78 % | 23.594 K 402.49 % | -7.800 K 79.87 % | -38.752 K 85.77 % | -272.373 K -1 718.00 % | -14.982 K 96.96 % | -492.904 K -350.80 % | 196.532 K 12 054.50 % | -1.644 K -101.10 % | 149.444 K 254.98 % | -96.425 K 59.06 % | -235.550 K -57.59 % | -149.466 K |
| Debt repayment | 1.343 M 547.67 % | -300.000 K -177.92 % | 385.000 K 112.95 % | -2.974 M -284.38 % | 1.613 M 1 260.43 % | -139.000 K 24.46 % | -184.000 K 84.93 % | -1.221 M -177.82 % | 1.569 M 123.37 % | -6.714 M -337.75 % | 2.824 M -50.25 % | 5.676 M 69.69 % | 3.345 M | 0.000 -100.00 % | 1.433 M 3 682.50 % | -40.000 K 14.89 % | -47.000 K -2.17 % | -46.000 K 2.13 % | -47.000 K -11.90 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 375.000 -98.91 % | 34.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -16.98 % | 26.500 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 -100.00 % | 125.000 K 141.67 % | -300.000 K -340.00 % | 125.000 K |
| Common stock issued | 944.000 K | 0.000 100.00 % | -176.000 K -200.00 % | 176.000 K | 0.000 | 0.000 -100.00 % | 863.000 K 4.61 % | 825.000 K 41.75 % | 582.000 K -81.66 % | 3.174 M 158 600.00 % | 2.000 K -99.40 % | 333.000 K 132.87 % | 143.000 K 101.27 % | -11.222 M -126.61 % | 42.180 M 7 919.01 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 -100.00 % | 400.000 K -14.89 % | 470.000 K 135.00 % | 200.000 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 M 232.75 % | -3.511 M | 0.000 | 0.000 -100.00 % | 1.102 M 1 454.50 % | 70.875 K 80.00 % | 39.375 K -92.69 % | 538.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 100.00 % | -25.300 K -132.90 % | 76.900 K -48.42 % | 149.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K -102.11 % | 1.300 M 1 975.21 % | 62.667 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.087 K | 0.000 | 0.000 -100.00 % | 1.289 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.560 M 527.40 % | -365.000 K -119.25 % | 1.896 M -2.57 % | 1.946 M 217.94 % | -1.650 M -52.21 % | -1.084 M -131.50 % | 3.441 M -50.51 % | 6.953 M 2 441.08 % | -297.000 K 55.87 % | -673.000 K 36.87 % | -1.066 M -240.58 % | -313.000 K 43.30 % | -552.000 K -122.84 % | 2.417 M -94.19 % | 41.618 M 8 060.39 % | 510.000 K -7.10 % | 549.000 K 84.85 % | 297.000 K -95.13 % | 6.093 M 35 941.18 % | -17.000 K -100.10 % | 17.781 M 27 882.81 % | -64.000 K 89.64 % | -618.000 K -1 255.20 % | -45.602 K -280.02 % | -12.000 K -100.36 % | 3.297 M | 0.000 -100.00 % | 56.817 K 565.07 % | 8.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.626 K | 0.000 | 0.000 100.00 % | -2.150 K | 0.000 100.00 % | -4.423 K | 0.000 -100.00 % | 226.803 K | 0.000 | 0.000 | 0.000 100.00 % | -272.029 K -5 598.14 % | -4.774 K 51.42 % | -9.827 K -6 019.88 % | 166.000 -99.96 % | 455.983 K 2 792.93 % | 15.762 K 77.46 % | 8.882 K -31.59 % | 12.984 K 100.43 % | -3.019 M -200.37 % | 3.008 M | 0.000 | 0.000 100.00 % | -3.813 M -192.66 % | 4.115 M 19 378.31 % | -21.347 K -100.66 % | 3.216 M 475.83 % | -855.579 K -204.21 % | 821.000 K | 0.000 100.00 % | -21.298 K -102.41 % | 884.910 K | 0.000 | 0.000 100.00 % | -17.930 K -104.26 % | 421.281 K 463.21 % | 74.800 K | 0.000 | 0.000 -100.00 % | 150.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.268 K 359.44 % | -5.114 K -112.22 % | 41.846 K | 0.000 |
| Net cash used provided by financing activities | 3.847 M 678.50 % | -665.000 K -131.59 % | 2.105 M 615.93 % | -408.000 K -127.87 % | 1.464 M 219.71 % | -1.223 M -129.68 % | 4.120 M -37.17 % | 6.557 M 253.67 % | 1.854 M 144.01 % | -4.213 M -339.65 % | 1.758 M -67.22 % | 5.363 M 92.02 % | 2.793 M 15.56 % | 2.417 M -94.39 % | 43.051 M 9 059.79 % | 470.000 K -6.37 % | 502.000 K 100.00 % | 251.000 K -95.85 % | 6.046 M 10 347.46 % | -59.000 K -100.33 % | 17.781 M 27 882.81 % | -64.000 K 89.64 % | -618.000 K -1 255.20 % | -45.602 K -280.02 % | -12.000 K -100.36 % | 3.297 M 6 494.00 % | 50.000 K -12.00 % | 56.817 K 537.10 % | 8.918 K -73.97 % | 34.265 K | 0.000 | 0.000 -100.00 % | 26.626 K 21.03 % | 22.000 K -16.98 % | 26.500 K 1 332.56 % | -2.150 K | 0.000 -100.00 % | 75.577 K | 0.000 100.00 % | -123.197 K | 0.000 | 0.000 -100.00 % | 400.000 K 102.05 % | 197.971 K 1.41 % | 195.226 K 2 086.63 % | -9.827 K -106.33 % | 155.166 K -65.97 % | 455.983 K 2 792.93 % | 15.762 K 77.46 % | 8.882 K -31.59 % | 12.984 K -89.73 % | 126.477 K -95.80 % | 3.008 M | 0.000 | 0.000 -100.00 % | 849.101 K 195.34 % | 287.500 K 1 446.79 % | -21.347 K -100.66 % | 3.216 M 1 206.23 % | 246.171 K -72.40 % | 891.875 K 2 165.08 % | 39.375 K -92.39 % | 517.427 K -41.53 % | 884.910 K | 0.000 | 0.000 -100.00 % | 202.070 K -52.03 % | 421.281 K 751.07 % | 49.500 K -35.63 % | 76.900 K -48.42 % | 149.100 K -1.19 % | 150.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.386 K -91.14 % | 1.042 M 455.41 % | 187.667 K |
| Effect of forex changes on cash | -745.000 K 1.59 % | -757.000 K 69.03 % | -2.444 M -440.39 % | 718.000 K -48.46 % | 1.393 M 133.57 % | -4.149 M -237.43 % | 3.019 M 385.08 % | -1.059 M -266.44 % | -289.000 K -116.85 % | 1.715 M 138.82 % | -4.418 M -636.17 % | 824.000 K 122.35 % | -3.686 M -232.92 % | 2.773 M 699.14 % | 347.000 K 46.41 % | 237.000 K 1 147.37 % | 19.000 K 218.75 % | -16.000 K 96.70 % | -485.000 K -169.78 % | 695.000 K 230.15 % | -534.000 K -50.00 % | -356.000 K -9.20 % | -326.000 K -239.32 % | 234.000 K -53.20 % | 500.000 K 243.27 % | -349.000 K -1 736.84 % | -19.000 K -733.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K | 0.000 100.00 % | -1.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.095 M -187.04 % | 1.258 M 461.49 % | -348.000 K 54.51 % | -765.000 K -250.29 % | 509.000 K 3 094.12 % | -17.000 K 82.65 % | -98.000 K 90.49 % | -1.030 M 32.86 % | -1.534 M 18.32 % | -1.878 M 57.84 % | -4.454 M -24.14 % | -3.588 M -11.67 % | -3.213 M 81.03 % | -16.934 M -151.63 % | 32.798 M 529.69 % | -7.633 M -795.89 % | -852.000 K 75.55 % | -3.484 M -329.51 % | 1.518 M 168.29 % | -2.223 M -117.65 % | 12.595 M 828.88 % | -1.728 M -42 154.03 % | 4.109 K -79.97 % | 20.517 K 102.26 % | -907.000 K -132.09 % | 2.826 M 102 180.13 % | 2.763 K 152.07 % | -5.306 K 61.61 % | -13.822 K -160.14 % | 22.984 K | 0.000 | 0.000 -100.00 % | 14.860 K 166.77 % | -22.257 K -195.73 % | 23.249 K 9 951.27 % | -236.000 84.89 % | -1.562 K 66.12 % | -4.610 K -51.20 % | -3.049 K -144.90 % | 6.791 K 130.67 % | -22.143 K 88.96 % | -200.635 K -39 240.20 % | -510.000 -101.20 % | 42.355 K -19.50 % | 52.612 K 121.27 % | -247.317 K -163.15 % | -93.985 K -173.66 % | 127.585 K 127.59 % | -462.387 K 31.21 % | -672.185 K -3.55 % | -649.151 K -63.49 % | -397.064 K -116.58 % | 2.394 M 1 312.48 % | -197.483 K 28.92 % | -277.851 K -275.73 % | 158.116 K 130.25 % | -522.707 K 46.46 % | -976.320 K -160.03 % | 1.626 M 375.76 % | -589.789 K -279.88 % | 327.881 K 172.63 % | -451.462 K -1 124.14 % | -36.880 K -104.38 % | 841.100 K 323 600.00 % | -260.000 99.65 % | -74.664 K -44.25 % | -51.760 K -115.53 % | 333.358 K 849.22 % | -44.494 K -201.84 % | 43.690 K 119.75 % | -221.202 K -433.72 % | 66.284 K 116.70 % | -396.843 K -405.35 % | -78.528 K -17.34 % | -66.924 K -208.54 % | 61.659 K 247.20 % | -41.889 K -106.04 % | 693.738 K 5 290.71 % | -13.365 K |
| Cash at beginning of period | 1.958 M 179.71 % | 700.000 K -33.21 % | 1.048 M -42.20 % | 1.813 M 39.03 % | 1.304 M -1.29 % | 1.321 M -6.91 % | 1.419 M -42.06 % | 2.449 M -38.51 % | 3.983 M -32.04 % | 5.861 M -43.18 % | 10.315 M -25.81 % | 13.903 M -18.77 % | 17.116 M -49.73 % | 34.050 M 2 619.65 % | 1.252 M -85.91 % | 8.885 M -8.75 % | 9.737 M -26.35 % | 13.221 M 12.97 % | 11.703 M -15.96 % | 13.926 M 946.28 % | 1.331 M -56.49 % | 3.059 M 8 167.12 % | 37.002 K 124.46 % | 16.485 K -99.81 % | 8.498 M 49.82 % | 5.672 M 140 784.25 % | 4.026 K -56.86 % | 9.332 K -59.70 % | 23.154 K 13 520.00 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -87.63 % | 1.374 K -94.19 % | 23.631 K 6 086.13 % | 382.000 -38.19 % | 618.000 -71.65 % | 2.180 K -67.89 % | 6.790 K -30.99 % | 9.839 K 222.80 % | 3.048 K -87.90 % | 25.191 K -88.84 % | 225.826 K -0.23 % | 226.336 K 23.02 % | 183.981 K 40.05 % | 131.369 K -65.31 % | 378.686 K -19.88 % | 472.671 K 36.97 % | 345.086 K -57.26 % | 807.473 K -45.43 % | 1.480 M -30.49 % | 2.129 M -15.72 % | 2.526 M 1 821.72 % | 131.438 K -60.04 % | 328.921 K -45.79 % | 606.772 K 35.24 % | 448.656 K -53.81 % | 971.363 K -50.13 % | 1.948 M 506.23 % | 321.279 K -64.74 % | 911.068 K 56.22 % | 583.187 K -43.63 % | 1.035 M -3.44 % | 1.072 M 365.01 % | 230.429 K -0.11 % | 230.689 K -24.45 % | 305.353 K -14.49 % | 357.113 K 1 403.32 % | 23.755 K -65.19 % | 68.249 K 177.90 % | 24.559 K -90.01 % | 245.761 K 36.93 % | 179.477 K -68.86 % | 576.320 K -11.99 % | 654.848 K -9.27 % | 721.772 K 9.34 % | 660.113 K -5.97 % | 702.002 K 8 394.70 % | 8.264 K -61.79 % | 21.629 K |
| Cash at end of period | 863.000 K -55.92 % | 1.958 M 179.71 % | 700.000 K -33.21 % | 1.048 M -42.20 % | 1.813 M 39.03 % | 1.304 M -1.29 % | 1.321 M -6.91 % | 1.419 M -42.06 % | 2.449 M -38.51 % | 3.983 M -32.04 % | 5.861 M -43.18 % | 10.315 M -25.81 % | 13.903 M -18.77 % | 17.116 M -49.73 % | 34.050 M 2 619.65 % | 1.252 M -85.91 % | 8.885 M -8.75 % | 9.737 M -26.35 % | 13.221 M 12.97 % | 11.703 M -15.96 % | 13.926 M 946.28 % | 1.331 M 3 137.58 % | 41.111 K 11.10 % | 37.002 K -99.51 % | 7.591 M -10.67 % | 8.498 M 125 073.07 % | 6.789 K 68.63 % | 4.026 K -56.86 % | 9.332 K -59.70 % | 23.154 K 13 520.00 % | 170.000 0.00 % | 170.000 -98.95 % | 16.234 K 1 081.51 % | 1.374 K -94.19 % | 23.631 K 6 086.13 % | 382.000 -38.19 % | 618.000 -71.65 % | 2.180 K -67.89 % | 6.790 K -30.99 % | 9.839 K 222.80 % | 3.048 K -87.90 % | 25.191 K -88.84 % | 225.826 K -0.23 % | 226.336 K 23.02 % | 183.981 K 40.05 % | 131.369 K -65.31 % | 378.686 K -19.88 % | 472.671 K 36.97 % | 345.086 K -57.26 % | 807.473 K -45.43 % | 1.480 M -30.49 % | 2.129 M -15.72 % | 2.526 M 1 821.72 % | 131.438 K -60.04 % | 328.921 K -45.79 % | 606.772 K 35.24 % | 448.656 K -53.81 % | 971.363 K -50.13 % | 1.948 M 506.23 % | 321.279 K -64.74 % | 911.068 K 56.22 % | 583.187 K -43.63 % | 1.035 M -3.44 % | 1.072 M 365.01 % | 230.429 K -0.11 % | 230.689 K -24.45 % | 305.353 K -14.49 % | 357.113 K 1 403.32 % | 23.755 K -65.19 % | 68.249 K 177.90 % | 24.559 K -90.01 % | 245.761 K 36.93 % | 179.477 K -68.86 % | 576.320 K -11.99 % | 654.848 K -9.27 % | 721.772 K 9.34 % | 660.113 K -5.97 % | 702.002 K 8 394.70 % | 8.264 K |
| Operating cash flow | -4.199 M -252.47 % | 2.754 M 611.63 % | 387.000 K 136.07 % | -1.073 M 37.58 % | -1.719 M -132.10 % | 5.355 M 174.88 % | -7.151 M -17.98 % | -6.061 M -140.80 % | -2.517 M -411.90 % | 807.000 K 154.27 % | -1.487 M 84.25 % | -9.443 M -298.30 % | 4.762 M 129.54 % | -16.123 M -5.93 % | -15.220 M -95.35 % | -7.791 M -1 356.26 % | -535.000 K 74.24 % | -2.077 M 37.04 % | -3.299 M -64.29 % | -2.008 M 35.50 % | -3.113 M -290.10 % | -798.000 K -19 520.78 % | 4.109 K -93.79 % | 66.119 K 105.47 % | -1.209 M -1 430.38 % | -79.000 K -67.24 % | -47.237 K 23.96 % | -62.123 K -173.19 % | -22.740 K -101.58 % | -11.281 K | 0.000 | 0.000 -100.00 % | 54.520 K 220.72 % | -45.164 K -985.93 % | -4.159 K -317.29 % | 1.914 K 172.06 % | -2.656 K 96.64 % | -78.943 K -2 489.14 % | -3.049 K -103.52 % | 86.522 K 46.32 % | 59.134 K 196.12 % | -61.520 K 79.69 % | -302.856 K -374.09 % | -63.881 K 23.78 % | -83.814 K 42.90 % | -146.795 K -5.15 % | -139.601 K 24.99 % | -186.118 K -28.31 % | -145.048 K 22.97 % | -188.292 K -66.48 % | -113.101 K 71.38 % | -395.149 K -473.99 % | 105.658 K 204.55 % | -101.059 K 26.40 % | -137.302 K 77.90 % | -621.201 K -39.61 % | -444.958 K -156 775.35 % | 284.000 100.27 % | -105.491 K -33.00 % | -79.319 K -2 008.43 % | -3.762 K 98.48 % | -247.193 K -138.38 % | -103.697 K -202.16 % | 101.503 K 155.67 % | -182.339 K -233.70 % | -54.642 K 78.21 % | -250.816 K -121.51 % | -113.230 K -31.37 % | -86.194 K -1 288.06 % | 7.255 K 107.41 % | -97.929 K -40.63 % | -69.634 K -172.49 % | 96.061 K 134.92 % | -275.060 K -321.35 % | -65.280 K 25.64 % | -87.786 K -131.93 % | -37.850 K 66.51 % | -113.031 K -119.20 % | -51.566 K |
| Capital expenditure | -30.000 K 59.46 % | -74.000 K -48.00 % | -50.000 K -2 400.00 % | -2.000 K 92.86 % | -28.000 K | 0.000 100.00 % | -142.000 K 65.45 % | -411.000 K -134.86 % | -175.000 K 43.73 % | -311.000 K 21.07 % | -394.000 K 42.23 % | -682.000 K 51.39 % | -1.403 M -3.54 % | -1.355 M -47.12 % | -921.000 K -0.55 % | -916.000 K -9.57 % | -836.000 K -51.18 % | -553.000 K -17.66 % | -470.000 K 44.77 % | -851.000 K -35.73 % | -627.000 K -22.94 % | -510.000 K -136.11 % | -216.000 K -11.34 % | -194.000 K -4.30 % | -186.000 K -332.56 % | -43.000 K 15.69 % | -51.000 K 88.64 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.286 K -7 408.27 % | 907.000 -0.11 % | 908.000 | 0.000 -100.00 % | 1.094 K 187.94 % | -1.244 K | 0.000 -100.00 % | 43.466 K 153.48 % | -81.277 K 41.58 % | -139.115 K -42.46 % | -97.654 K -6.45 % | -91.735 K -56.01 % | -58.800 K 35.17 % | -90.695 K 17.21 % | -109.550 K -11 205.47 % | -969.000 99.71 % | -333.101 K 32.40 % | -492.775 K 10.25 % | -549.034 K -215.93 % | 473.601 K 165.86 % | -719.136 K -645.81 % | -96.424 K 31.39 % | -140.549 K -164.88 % | 216.635 K 159.31 % | -365.249 K 61.76 % | -955.257 K 35.61 % | -1.484 M -135.07 % | -631.145 K -12.66 % | -560.232 K 12.19 % | -638.011 K -1 034.38 % | -56.243 K -15.86 % | -48.543 K | 0.000 | 0.000 | 0.000 100.00 % | -2.936 K -2 913.50 % | -97.428 94.82 % | -1.882 K -21.97 % | -1.543 K -124.93 % | -686.000 -235.84 % | 505.000 102.02 % | -25.000 K -4 850.50 % | -505.000 99.50 % | -101.852 K | 0.000 -100.00 % | 148.941 K 199.65 % | -149.466 K |
| Free CashFlow | -4.229 M -257.80 % | 2.680 M 695.25 % | 337.000 K 131.35 % | -1.075 M 38.47 % | -1.747 M -132.62 % | 5.355 M 173.43 % | -7.293 M -12.69 % | -6.472 M -140.42 % | -2.692 M -642.74 % | 496.000 K 126.37 % | -1.881 M 81.42 % | -10.125 M -401.43 % | 3.359 M 119.22 % | -17.478 M -8.28 % | -16.141 M -85.38 % | -8.707 M -535.08 % | -1.371 M 47.87 % | -2.630 M 30.22 % | -3.769 M -31.83 % | -2.859 M 23.56 % | -3.740 M -185.93 % | -1.308 M -517.30 % | -211.891 K -65.69 % | -127.881 K 90.83 % | -1.395 M -1 043.44 % | -122.000 K -24.19 % | -98.237 K 80.78 % | -511.123 K -2 147.68 % | -22.740 K -101.58 % | -11.281 K | 0.000 | 0.000 100.00 % | -11.766 K 73.41 % | -44.257 K -1 261.33 % | -3.251 K -269.85 % | 1.914 K 222.54 % | -1.562 K 98.05 % | -80.187 K -2 529.94 % | -3.049 K -102.35 % | 129.988 K 687.04 % | -22.143 K 88.96 % | -200.635 K 49.91 % | -400.510 K -157.37 % | -155.616 K -9.12 % | -142.614 K 39.95 % | -237.490 K 4.68 % | -249.151 K -33.17 % | -187.087 K 60.87 % | -478.149 K 29.79 % | -681.067 K -2.86 % | -662.135 K -944.00 % | 78.452 K 112.79 % | -613.478 K -210.65 % | -197.483 K 28.92 % | -277.851 K 31.32 % | -404.566 K 50.07 % | -810.207 K 15.16 % | -954.973 K 39.91 % | -1.589 M -123.68 % | -710.464 K -25.97 % | -563.994 K 36.29 % | -885.204 K -453.46 % | -159.940 K -402.00 % | 52.960 K 129.04 % | -182.339 K -233.70 % | -54.642 K 78.21 % | -250.816 K -115.91 % | -116.166 K -34.62 % | -86.291 K -1 706.02 % | 5.373 K 105.40 % | -99.472 K -41.46 % | -70.320 K -172.82 % | 96.566 K 132.18 % | -300.060 K -356.12 % | -65.785 K 65.31 % | -189.638 K -401.03 % | -37.850 K -205.40 % | 35.910 K 117.86 % | -201.032 K |
| 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 | 2018 | 2017 | 2017 | 2017 | 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 |