Imunon, Inc. IMNN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 11.251 M -8.68 % | 12.320 M 391.58 % | 2.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 K 341 900.00 % | 1.000 -100.00 % | 174.182 K 43.65 % | 121.257 K 63.85 % | 74.006 K |
| Net income | -18.620 M 4.58 % | -19.515 M 45.64 % | -35.898 M -72.84 % | -20.769 M 3.32 % | -21.484 M -27.49 % | -16.852 M -41.81 % | -11.883 M 41.75 % | -20.402 M 7.49 % | -22.054 M 1.81 % | -22.461 M 11.90 % | -25.494 M -208.97 % | -8.251 M 68.94 % | -26.568 M -14.41 % | -23.223 M -23.40 % | -18.818 M -23.86 % | -15.193 M -28.90 % | -11.786 M -133.34 % | 35.349 M 566.09 % | -7.584 M 12.68 % | -8.685 M 37.90 % | -13.985 M -5.36 % | -13.274 M -36.13 % | -9.751 M -40.85 % | -6.923 M -52.25 % | -4.547 M -89.47 % | -2.400 M 42.86 % | -4.200 M -37.64 % | -3.052 M -57.85 % | -1.933 M |
| Income before tax | -18.620 M 10.46 % | -20.795 M 44.49 % | -37.465 M -69.12 % | -22.153 M 5.04 % | -23.329 M -24.97 % | -18.668 M 16.30 % | -22.302 M -9.31 % | -20.402 M 7.49 % | -22.054 M 1.81 % | -22.461 M 11.90 % | -25.494 M -208.97 % | -8.251 M 68.94 % | -26.568 M -14.41 % | -23.223 M -23.40 % | -18.818 M -17.62 % | -15.999 M -35.74 % | -11.786 M 16.22 % | -14.069 M -85.50 % | -7.584 M | 0.000 100.00 % | -13.985 M -5.36 % | -13.274 M -36.13 % | -9.751 M -40.85 % | -6.923 M | 0.000 | 0.000 100.00 % | -4.200 M -37.64 % | -3.052 M -57.85 % | -1.933 M |
| Income before tax ratio | 0.00 | 0.00 | -74.93 -69.12 % | -44.31 5.04 % | -46.66 -24.97 % | -37.34 16.30 % | -44.60 -9.31 % | -40.80 7.49 % | -44.11 1.81 % | -44.92 11.90 % | -50.99 -208.97 % | -16.50 | 0.00 | -11.61 | 0.00 | 0.00 | -4.71 | 0.00 | -0.67 | 0.00 100.00 % | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.12 4.18 % | -25.17 3.66 % | -26.13 |
| EBITDA | -17.984 M 9.53 % | -19.878 M 37.30 % | -31.705 M -51.84 % | -20.880 M 1.95 % | -21.296 M -28.65 % | -16.553 M 22.04 % | -21.234 M -7.47 % | -19.757 M 2.71 % | -20.308 M 1.79 % | -20.679 M 13.11 % | -23.799 M -240.13 % | -6.997 M 73.01 % | -25.920 M -14.94 % | -22.551 M -21.15 % | -18.614 M -17.83 % | -15.798 M -36.48 % | -11.575 M 11.83 % | -13.128 M -33.42 % | -9.840 M -2.49 % | -9.601 M 35.45 % | -14.875 M -12.65 % | -13.204 M -34.82 % | -9.794 M -34.83 % | -7.264 M -49.55 % | -4.857 M -102.37 % | -2.400 M 39.83 % | -3.989 M -68.26 % | -2.371 M -68.81 % | -1.404 M |
| Net income ratio | 0.00 | 0.00 | -71.80 -72.84 % | -41.54 3.32 % | -42.97 -27.49 % | -33.70 -41.81 % | -23.77 41.75 % | -40.80 7.49 % | -44.11 1.81 % | -44.92 11.90 % | -50.99 -208.97 % | -16.50 | 0.00 | -11.61 | 0.00 | 0.00 | -4.71 | 0.00 | -0.67 4.38 % | -0.70 87.37 % | -5.58 | 0.00 | 0.00 | 0.00 | -1 329.60 99.94 % | -2 400 000.00 -9 952 000.80 % | -24.12 4.18 % | -25.17 3.66 % | -26.13 |
| Ratio EBITDA | 0.00 | 0.00 | -63.41 -51.84 % | -41.76 1.95 % | -42.59 -28.65 % | -33.11 22.04 % | -42.47 -7.47 % | -39.51 2.71 % | -40.62 1.79 % | -41.36 13.11 % | -47.60 -240.13 % | -13.99 | 0.00 | -11.28 | 0.00 | 0.00 | -4.63 | 0.00 | -0.87 -12.23 % | -0.78 86.87 % | -5.94 | 0.00 | 0.00 | 0.00 | -1 420.17 99.94 % | -2 399 999.00 -10 480 367.94 % | -22.90 -17.14 % | -19.55 -3.03 % | -18.97 |
| Gross profit ratio | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.41 19.25 % | 0.34 111.15 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 12.47 1 147.13 % | 1.00 362.24 % | 0.22 -64.80 % | 0.61 373.78 % | 0.13 |
| Weighted average shs out dil | 882.292 K 27.23 % | 693.474 K 26.63 % | 547.627 K 1 874.36 % | 27.737 K -83.02 % | 163.357 K 46.39 % | 111.590 K 24.17 % | 89.868 K 130.53 % | 38.983 K 311.39 % | 9.476 K 19.00 % | 7.963 K 18.09 % | 6.743 K 36.42 % | 4.943 K 75.16 % | 2.822 K 66.29 % | 1.697 K 69.02 % | 1.004 K 16.14 % | 864.443 4.99 % | 823.372 -5.44 % | 870.713 0.04 % | 870.385 0.03 % | 870.106 -92.23 % | 11.199 K 1 984.42 % | 537.273 30.28 % | 412.385 20.76 % | 341.499 21.62 % | 280.797 29.43 % | 216.946 -85.05 % | 1.451 K 981.67 % | 134.134 12.60 % | 119.126 |
| Weighted average shs out | 882.292 K 27.23 % | 693.474 K 26.63 % | 547.627 K 1 874.36 % | 27.737 K -83.02 % | 163.357 K 46.39 % | 111.590 K 24.17 % | 89.868 K 130.53 % | 38.983 K 311.39 % | 9.476 K 19.00 % | 7.963 K 18.09 % | 6.743 K 36.42 % | 4.943 K 75.16 % | 2.822 K 66.29 % | 1.697 K 69.02 % | 1.004 K 16.14 % | 864.443 4.99 % | 823.372 -5.44 % | 870.713 0.04 % | 870.385 0.03 % | 870.106 -92.23 % | 11.199 K 1 984.42 % | 537.273 30.28 % | 412.385 20.76 % | 341.499 21.62 % | 280.797 29.43 % | 216.946 -91.91 % | 2.680 K 1 898.00 % | 134.134 12.60 % | 119.126 |
| EPS diluted | -21.10 25.00 % | -28.14 57.07 % | -65.55 91.25 % | -748.77 -469.35 % | -131.51 12.91 % | -151.01 -14.20 % | -132.23 75.15 % | -532.22 77.14 % | -2 328.26 17.48 % | -2 821.30 25.36 % | -3 780.00 -45.26 % | -2 602.17 72.22 % | -9 367.82 31.53 % | -13 681.00 26.98 % | -18 735.00 -6.29 % | -17 626.00 -23.28 % | -14 298.00 11.45 % | -16 147.00 -84.51 % | -8 751.52 5.33 % | -9 244.56 -624.64 % | -1 275.75 94.86 % | -24 829.95 -4.49 % | -23 763.75 -16.64 % | -20 374.35 -25.19 % | -16 275.00 -46.38 % | -11 118.00 -282.12 % | -2 909.55 87.28 % | -22 866.30 -40.18 % | -16 311.60 |
| Earnings per share | -21.10 25.00 % | -28.14 57.07 % | -65.55 91.25 % | -748.77 -469.35 % | -131.51 12.91 % | -151.01 -14.20 % | -132.23 75.15 % | -532.22 77.14 % | -2 328.26 17.48 % | -2 821.30 25.36 % | -3 780.00 -45.26 % | -2 602.17 72.22 % | -9 367.82 31.53 % | -13 681.00 26.98 % | -18 735.00 -6.29 % | -17 626.00 -23.28 % | -14 298.00 11.45 % | -16 147.00 -84.51 % | -8 751.52 5.33 % | -9 244.56 -624.64 % | -1 275.75 94.86 % | -24 829.95 -4.49 % | -23 763.75 -16.64 % | -20 374.35 -25.19 % | -16 275.00 -46.38 % | -11 118.00 -605.84 % | -1 575.15 93.11 % | -22 866.30 -40.18 % | -16 311.60 |
| Gross profit | -718.116 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 4.582 M 8.90 % | 4.207 M 937.99 % | 405.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.652 K 4 265 100.00 % | 1.000 -100.00 % | 37.682 K -49.44 % | 74.523 K 676.28 % | 9.600 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.567 M -13.27 % | -1.383 M 25.05 % | -1.846 M -1.62 % | -1.816 M 82.57 % | -10.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 M | 0.000 | 0.000 100.00 % | -806.000 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 |
| Cost of revenue | 718.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.669 M -17.80 % | 8.113 M 286.16 % | 2.101 M | 0.000 | 0.000 | 0.000 100.00 % | -39.232 K | 0.000 -100.00 % | 136.500 K 192.08 % | 46.734 K -27.44 % | 64.406 K |
| General and administrative expenses | 7.493 M -23.09 % | 9.743 M -28.82 % | 13.688 M 25.72 % | 10.888 M 42.48 % | 7.642 M -4.48 % | 8.000 M -17.52 % | 9.700 M 64.69 % | 5.890 M -9.76 % | 6.527 M -2.39 % | 6.687 M -24.53 % | 8.861 M 35.33 % | 6.547 M 2.73 % | 6.373 M 23.63 % | 5.155 M 4.71 % | 4.923 M 47.99 % | 3.327 M | 0.000 -100.00 % | 5.355 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 M 50.48 % | 3.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 100.00 % | -1.040 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 % | 39.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.132 M -9.02 % | 21.030 M -17.27 % | 25.422 M 18.20 % | 21.507 M 13.28 % | 18.986 M -9.87 % | 21.065 M -2.32 % | 21.565 M 13.69 % | 18.968 M -10.31 % | 21.150 M -0.92 % | 21.347 M -15.34 % | 25.215 M 58.47 % | 15.911 M -28.14 % | 22.143 M -11.49 % | 25.019 M 27.40 % | 19.637 M 15.46 % | 17.008 M 21.06 % | 14.049 M 3.42 % | 13.585 M 3.96 % | 13.068 M -3.10 % | 13.487 M -10.11 % | 15.004 M 12.78 % | 13.304 M 35.24 % | 9.838 M 35.01 % | 7.287 M 47.53 % | 4.939 M 105.80 % | 2.400 M -40.75 % | 4.051 M 64.05 % | 2.469 M 72.39 % | 1.432 M |
| Cost and expenses | 19.132 M -9.02 % | 21.030 M -17.27 % | 25.422 M 18.20 % | 21.507 M 13.28 % | 18.986 M -9.87 % | 21.065 M -2.32 % | 21.565 M 13.69 % | 18.968 M -10.31 % | 21.150 M -0.92 % | 21.347 M -15.34 % | 25.215 M 58.47 % | 15.911 M -28.14 % | 22.143 M -11.49 % | 25.019 M 27.40 % | 19.637 M 15.46 % | 17.008 M 21.06 % | 14.049 M 3.42 % | 13.585 M -31.17 % | 19.737 M -8.62 % | 21.600 M 26.28 % | 17.105 M 28.57 % | 13.304 M 35.24 % | 9.838 M 35.01 % | 7.287 M 48.72 % | 4.900 M 104.16 % | 2.400 M -42.68 % | 4.187 M 66.43 % | 2.516 M 68.09 % | 1.497 M |
| Research and development expenses | 11.639 M 3.12 % | 11.288 M -3.80 % | 11.734 M 10.49 % | 10.619 M -6.40 % | 11.345 M -13.17 % | 13.065 M 10.11 % | 11.866 M -9.28 % | 13.079 M -10.56 % | 14.623 M -0.25 % | 14.660 M -2.07 % | 14.969 M 59.86 % | 9.364 M -40.62 % | 15.770 M -20.61 % | 19.864 M 35.00 % | 14.714 M 7.55 % | 13.681 M 13.95 % | 12.006 M 45.87 % | 8.231 M -11.93 % | 9.345 M -7.30 % | 10.081 M -12.59 % | 11.533 M 41.02 % | 8.179 M 63.42 % | 5.005 M 22.81 % | 4.075 M 82.07 % | 2.238 M 123.83 % | 1.000 M -34.85 % | 1.535 M 725.32 % | 185.974 K 97.82 % | 94.012 K |
| Selling general and administrative expenses | 7.493 M -23.09 % | 9.743 M -28.82 % | 13.688 M 25.72 % | 10.888 M 42.48 % | 7.642 M -4.48 % | 8.000 M -17.52 % | 9.700 M 64.69 % | 5.890 M -9.76 % | 6.527 M -2.39 % | 6.687 M -24.53 % | 8.861 M 35.33 % | 6.547 M 2.73 % | 6.373 M 23.63 % | 5.155 M 4.71 % | 4.923 M 47.97 % | 3.327 M 62.83 % | 2.043 M -61.84 % | 5.355 M 43.82 % | 3.723 M 9.33 % | 3.405 M -1.89 % | 3.471 M -32.29 % | 5.126 M 6.06 % | 4.833 M 50.48 % | 3.212 M 20.68 % | 2.661 M 90.10 % | 1.400 M -44.35 % | 2.516 M 10.19 % | 2.283 M 70.60 % | 1.338 M |
| Interest income | 450.220 K -51.86 % | 935.283 K 86.10 % | 502.578 K 2 669.79 % | 18.145 K -72.74 % | 66.553 K -84.98 % | 442.987 K 21.75 % | 363.846 K 1 297.20 % | 26.041 K -16.70 % | 31.262 K -83.22 % | 186.322 K -81.65 % | 1.015 M 35.55 % | 748.947 K | 0.000 -100.00 % | 174.064 K 439.08 % | 32.289 K -30.05 % | 46.161 K -79.18 % | 221.707 K | 0.000 -100.00 % | 636.561 K 112.72 % | 299.245 K | 0.000 -100.00 % | 30.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 197.080 K -96.08 % | 5.029 M 782.40 % | 569.881 K -55.90 % | 1.292 M -7.25 % | 1.393 M 95.70 % | 712.025 K 676.00 % | 91.756 K -87.31 % | 722.993 K -46.73 % | 1.357 M 2.32 % | 1.326 M 44.93 % | 915.235 K 198.12 % | 307.000 K -38.83 % | 501.855 K 1 492.33 % | 31.517 K -66.80 % | 94.920 K -32.97 % | 141.612 K -99.71 % | 49.418 M 4 377.68 % | 1.104 M 514.53 % | 179.591 K | 0.000 100.00 % | -13.274 M -36.13 % | -9.751 M -40.85 % | -6.923 M | 0.000 | 0.000 -100.00 % | 199.346 K | 0.000 -100.00 % | 85.506 K |
| Depreciation and amortization | 718.116 K -0.26 % | 720.005 K -1.59 % | 731.629 K 4.08 % | 702.918 K -5.21 % | 741.524 K 2.75 % | 721.665 K 102.23 % | 356.859 K -35.47 % | 553.010 K -45.93 % | 1.023 M 140.68 % | 424.966 K 15.06 % | 369.327 K 8.87 % | 339.229 K 20.51 % | 281.489 K 66.21 % | 169.358 K -2.09 % | 172.980 K 57.75 % | 109.654 K 57.85 % | 69.468 K 277.64 % | -39.105 K 88.54 % | -341.292 K -6.19 % | -321.392 K -16.58 % | -275.676 K -374.22 % | 100.532 K 21.95 % | 82.437 K 19.74 % | 68.845 K 74.39 % | 39.478 K | 0.000 -100.00 % | 24.291 K 0.50 % | 24.169 K 30.33 % | 18.545 K |
| Operating income | -19.132 M 9.02 % | -21.030 M 15.61 % | -24.922 M -18.63 % | -21.007 M -13.64 % | -18.486 M 10.11 % | -20.565 M 2.37 % | -21.065 M -14.06 % | -18.468 M 10.56 % | -20.650 M 0.94 % | -20.847 M 15.65 % | -24.715 M -60.37 % | -15.411 M 30.40 % | -22.143 M 3.80 % | -23.019 M -17.22 % | -19.637 M -15.46 % | -17.008 M -47.26 % | -11.549 M 14.99 % | -13.585 M -60.08 % | -8.487 M 8.54 % | -9.280 M 36.44 % | -14.599 M -9.73 % | -13.304 M -35.24 % | -9.838 M -35.01 % | -7.287 M -48.82 % | -4.896 M -104.02 % | -2.400 M 40.19 % | -4.013 M -67.58 % | -2.395 M -68.31 % | -1.423 M |
| Operating income ratio | 0.00 | 0.00 | -49.84 -18.63 % | -42.01 -13.64 % | -36.97 10.11 % | -41.13 2.37 % | -42.13 -14.06 % | -36.94 10.56 % | -41.30 0.94 % | -41.69 15.65 % | -49.43 -60.37 % | -30.82 | 0.00 | -11.51 | 0.00 | 0.00 | -4.62 | 0.00 | -0.75 -0.15 % | -0.75 87.07 % | -5.83 | 0.00 | 0.00 | 0.00 | -1 431.71 99.94 % | -2 399 999.00 -10 416 929.05 % | -23.04 -16.66 % | -19.75 -2.72 % | -19.23 |
| Total other income expenses net | 512.204 K 117.90 % | 235.068 K 101.87 % | -12.544 M -995.04 % | -1.146 M 76.35 % | -4.843 M -355.23 % | 1.897 M 253.34 % | -1.237 M 36.01 % | -1.934 M -37.74 % | -1.404 M 13.03 % | -1.614 M -107.21 % | -779.079 K -110.88 % | 7.160 M 261.81 % | -4.425 M -2 070.09 % | -203.909 K -124.90 % | 818.992 K -18.58 % | 1.006 M 524.78 % | -236.804 K 51.00 % | -483.233 K -153.55 % | 902.400 K -90.28 % | 9.280 M 1 411.56 % | 613.902 K 1 920.88 % | 30.378 K -64.93 % | 86.610 K -76.18 % | 363.647 K -92.57 % | 4.896 M 104.02 % | 2.400 M 1 380.16 % | -187.476 K 71.47 % | -657.193 K -28.69 % | -510.689 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.733 M -12.33 % | -4.214 M 19.37 % | -5.226 M 59.65 % | -12.952 M -18.08 % | -10.969 M -345.96 % | 4.460 M 213.29 % | -3.937 M 65.60 % | -11.444 M -17 891.25 % | -63.609 K 97.76 % | -2.841 M 4.64 % | -2.980 M -321.08 % | -707.613 K 92.87 % | -9.920 M 50.31 % | -19.964 M -1 981.64 % | -959.048 K 85.55 % | -6.635 M -105.97 % | -3.221 M -59.03 % | -2.026 M -113.29 % | 15.245 M 294.52 % | 3.864 M 759.00 % | -586.376 K 95.22 % | -12.272 M -1 221.29 % | -928.819 K 63.00 % | -2.510 M 71.17 % | -8.705 M -569.65 % | -1.300 M -663.50 % | 230.701 K -82.58 % | 1.324 M 2.05 % | 1.298 M |
| Total investments | 0.000 -100.00 % | 9.857 M -53.62 % | 21.254 M -28.68 % | 29.803 M | 0.000 -100.00 % | 7.986 M -43.99 % | 14.258 M 12.06 % | 12.724 M 657.38 % | 1.680 M -84.44 % | 10.800 M -55.32 % | 24.173 M -34.94 % | 37.156 M 362.28 % | 8.038 M -20.87 % | 10.157 M 2 467.82 % | 395.556 K -93.17 % | 5.793 M 30.94 % | 4.424 M 7.92 % | 4.099 M -48.76 % | 8.000 M 33.33 % | 6.000 M -39.38 % | 9.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
| Total debt | 1.139 M -29.88 % | 1.625 M -74.07 % | 6.266 M -5.54 % | 6.634 M 7.09 % | 6.195 M -45.35 % | 11.335 M 20.37 % | 9.417 M | 0.000 -100.00 % | 2.561 M -60.14 % | 6.424 M -33.83 % | 9.707 M 93.72 % | 5.011 M -1.20 % | 5.072 M 2 688.30 % | 181.889 K 1.12 % | 179.868 K -37.59 % | 288.200 K 22.78 % | 234.735 K -74.25 % | 911.601 K -94.40 % | 16.278 M 163.49 % | 6.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.778 K 14.78 % | 100.000 K -64.99 % | 285.621 K -82.06 % | 1.592 M 3.04 % | 1.545 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 60.796 K 129.47 % | 26.494 K 432.25 % | -7.974 K | 0.000 -100.00 % | 42.778 K 43.20 % | 29.872 K 393.90 % | -10.164 K | 0.000 100.00 % | -3.858 K 75.94 % | -16.032 K 63.70 % | -44.166 K 65.12 % | -126.607 K 54.24 % | -276.700 K -1 406.51 % | -18.367 K -126.94 % | 68.173 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 |
| Retained earnings | -406.803 M -4.80 % | -388.183 M -5.29 % | -368.668 M -10.79 % | -332.770 M -6.66 % | -312.000 M -7.39 % | -290.517 M -6.16 % | -273.665 M -4.54 % | -261.782 M -8.45 % | -241.380 M -10.66 % | -218.130 M -11.82 % | -195.074 M -15.23 % | -169.287 M -8.33 % | -156.263 M -25.79 % | -124.222 M -23.07 % | -100.938 M -22.92 % | -82.120 M -22.71 % | -66.924 M -21.38 % | -55.138 M 39.07 % | -90.487 M -9.15 % | -82.903 M -11.70 % | -74.217 M -23.22 % | -60.232 M -37.45 % | -43.820 M -30.40 % | -33.605 M -27.06 % | -26.447 M -20.76 % | -21.900 M -12.52 % | -19.464 M -27.52 % | -15.264 M -24.99 % | -12.212 M |
| Common stock | 145.007 K 54.27 % | 93.998 K 26.41 % | 74.362 K 28.87 % | 57.705 K 112.67 % | 27.134 K -88.33 % | 232.562 K 23.49 % | 188.322 K 9.00 % | 172.772 K 674.59 % | 22.305 K -90.47 % | 233.952 K 16.41 % | 200.976 K 46.29 % | 137.380 K 62.82 % | 84.373 K -75.11 % | 338.991 K 140.57 % | 140.914 K 9.28 % | 128.952 K 19.22 % | 108.161 K 0.30 % | 107.839 K 0.41 % | 107.398 K 0.13 % | 107.262 K -93.33 % | 1.607 M 8.59 % | 1.480 M 60.18 % | 924.176 K 20.22 % | 768.768 K 19.43 % | 643.721 K 28.74 % | 500.000 K 25.17 % | 399.458 K 37.29 % | 290.953 K -29.39 % | 412.063 K |
| Total equity | 4.244 M -68.30 % | 13.388 M -54.35 % | 29.328 M -47.44 % | 55.796 M 199.80 % | 18.611 M 27.83 % | 14.559 M -30.21 % | 20.861 M -21.88 % | 26.705 M 297.04 % | 6.726 M -67.01 % | 20.386 M -37.90 % | 32.825 M 4.13 % | 31.524 M 163.54 % | 11.962 M -54.33 % | 26.194 M 672.47 % | -4.576 M -145.59 % | 10.036 M -49.13 % | 19.726 M -35.64 % | 30.651 M 1 057.60 % | -3.201 M -193.44 % | 3.425 M -71.38 % | 11.971 M -11.02 % | 13.453 M 787.11 % | 1.516 M -43.19 % | 2.669 M -69.41 % | 8.726 M 772.64 % | 1.000 M 154.02 % | -1.851 M 24.77 % | -2.461 M -136.42 % | 6.756 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.396 M -23.11 % | 7.018 M 22.74 % | 5.718 M -36.26 % | 8.971 M -28.86 % | 12.610 M -4.47 % | 13.201 M -5.50 % | 13.969 M -1.80 % | 14.225 M 2 890.04 % | 475.757 K -89.94 % | 4.731 M 1 940.29 % | 231.865 K -6.56 % | 248.131 K -70.42 % | 838.839 K 2 934.54 % | 27.643 K -19.26 % | 34.238 K -98.14 % | 1.845 M -23.48 % | 2.411 M -18.35 % | 2.952 M | 0.000 | 0.000 -100.00 % | 15.203 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 686.935 K -39.71 % | 1.139 M -75.29 % | 4.611 M -24.23 % | 6.085 M 31.01 % | 4.645 M -49.00 % | 9.107 M -3.29 % | 9.417 M | 0.000 | 0.000 -100.00 % | 2.350 M -61.18 % | 6.053 M 21.06 % | 5.000 M 36.57 % | 3.661 M 5 013.19 % | 71.602 K 26.95 % | 56.403 K -68.64 % | 179.868 K | 0.000 -100.00 % | 234.742 K -98.56 % | 16.278 M 163.49 % | 6.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.719 K | 0.000 -100.00 % | 1.213 M |
| Total non current liabilities | 686.935 K -39.71 % | 1.139 M -75.29 % | 4.611 M -59.84 % | 11.481 M -5.60 % | 12.163 M -23.14 % | 15.825 M -20.43 % | 19.888 M 36.12 % | 14.610 M -6.94 % | 15.701 M -18.73 % | 19.319 M -18.75 % | 23.778 M 150.94 % | 9.476 M 12.92 % | 8.392 M 2 665.33 % | 303.467 K -0.35 % | 304.534 K -70.11 % | 1.019 M 3 585.23 % | 27.643 K -89.72 % | 268.980 K -98.52 % | 18.122 M 111.01 % | 8.588 M 190.90 % | 2.952 M | 0.000 | 0.000 -100.00 % | 15.203 K | 0.000 -100.00 % | 100.000 K 1 648.56 % | 5.719 K | 0.000 -100.00 % | 1.213 M |
| Other current liabilities | 3.034 M -10.52 % | 3.391 M -29.29 % | 4.795 M 51.09 % | 3.174 M 29.08 % | 2.459 M 6.73 % | 2.304 M -10.92 % | 2.586 M 13.28 % | 2.283 M -8.09 % | 2.484 M 29.38 % | 1.920 M -21.85 % | 2.456 M -9.28 % | 2.708 M 115.75 % | 1.255 M -38.24 % | 2.032 M 224.20 % | 626.748 K -56.82 % | 1.452 M -42.23 % | 2.513 M -55.22 % | 5.611 M 331.32 % | 1.301 M -2.04 % | 1.328 M 79.92 % | 738.093 K 107.48 % | 355.742 K 26.91 % | 280.309 K 120.85 % | 126.921 K -41.28 % | 216.142 K -27.95 % | 300.000 K -65.17 % | 861.417 K -20.09 % | 1.078 M 30.85 % | 823.824 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 452.358 K -6.81 % | 485.421 K -70.68 % | 1.656 M 201.62 % | 548.870 K -64.59 % | 1.550 M -30.43 % | 2.228 M | 0.000 | 0.000 -100.00 % | 2.561 M -37.14 % | 4.074 M 11.48 % | 3.654 M 33 452.76 % | 10.891 K -99.23 % | 1.410 M 1 178.90 % | 110.287 K -10.67 % | 123.465 K 13.97 % | 108.332 K -53.85 % | 234.735 K -65.32 % | 676.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.778 K 14.78 % | 100.000 K -64.27 % | 279.902 K -82.42 % | 1.592 M 379.86 % | 331.712 K |
| Total current liabilities | 4.786 M -35.24 % | 7.391 M -26.36 % | 10.037 M 48.27 % | 6.770 M 0.24 % | 6.753 M -14.45 % | 7.894 M 29.28 % | 6.107 M -1.50 % | 6.200 M -26.40 % | 8.423 M -9.66 % | 9.324 M -7.60 % | 10.091 M 116.03 % | 4.671 M -6.68 % | 5.005 M -18.65 % | 6.152 M -9.47 % | 6.796 M 81.19 % | 3.751 M -4.66 % | 3.934 M -51.54 % | 8.119 M 102.56 % | 4.008 M 2.89 % | 3.896 M 83.00 % | 2.129 M 115.71 % | 986.839 K 27.34 % | 774.959 K 184.45 % | 272.441 K -30.39 % | 391.392 K -21.72 % | 500.000 K -77.02 % | 2.176 M -33.73 % | 3.284 M 142.76 % | 1.353 M |
| Total liabilities | 5.473 M -35.84 % | 8.530 M -41.76 % | 14.648 M -19.74 % | 18.251 M -3.52 % | 18.916 M -20.25 % | 23.719 M -8.75 % | 25.995 M 24.91 % | 20.810 M -13.74 % | 24.124 M -15.78 % | 28.643 M -15.43 % | 33.869 M 139.41 % | 14.147 M 5.60 % | 13.397 M 107.52 % | 6.456 M -9.08 % | 7.101 M 48.88 % | 4.770 M 20.39 % | 3.962 M -52.77 % | 8.388 M -62.10 % | 22.130 M 77.27 % | 12.484 M 145.70 % | 5.081 M 414.88 % | 986.839 K 27.34 % | 774.959 K 169.42 % | 287.644 K -26.51 % | 391.392 K -34.77 % | 600.000 K -72.50 % | 2.182 M -33.56 % | 3.284 M 27.99 % | 2.566 M |
| Other non current assets | 50.000 K 0.00 % | 50.000 K -98.98 % | 4.925 M -20.35 % | 6.183 M 10 423.12 % | 58.761 K -82.37 % | 333.274 K 28.71 % | 258.933 K 2 855.52 % | 8.761 K -91.94 % | 108.761 K -4.92 % | 114.386 K -52.33 % | 239.935 K -77.69 % | 1.076 M 89.63 % | 567.188 K 75.80 % | 322.629 K 320.11 % | 76.796 K | 0.000 -100.00 % | 221.179 K -98.63 % | 16.182 M 597.82 % | 2.319 M -7.15 % | 2.497 M 14.00 % | 2.191 M 396.68 % | 441.075 K -13.55 % | 510.224 K 1 627.41 % | 29.537 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 440.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.082 K -73.23 % | 362.651 K -67.01 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 M -0.84 % | 13.480 M -16.16 % | 16.077 M -1.39 % | 16.305 M -22.51 % | 21.042 M -11.55 % | 23.789 M -7.80 % | 25.802 M 0.00 % | 25.802 M | 0.000 -100.00 % | 28.125 K -21.05 % | 35.625 K -17.39 % | 43.125 K -14.81 % | 50.625 K -12.90 % | 58.125 K -11.43 % | 65.625 K -10.26 % | 73.125 K | 0.000 -100.00 % | 31.365 K -23.66 % | 41.087 K -32.50 % | 60.873 K -20.64 % | 76.703 K -17.11 % | 92.531 K -7.47 % | 100.000 K -19.48 % | 124.190 K -1.88 % | 126.571 K -11.25 % | 142.622 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 M -13.52 % | 15.456 M -14.39 % | 18.054 M -1.24 % | 18.281 M -20.58 % | 23.018 M -10.66 % | 25.766 M -7.24 % | 27.778 M 0.00 % | 27.778 M | 0.000 -100.00 % | 28.125 K -21.05 % | 35.625 K -17.39 % | 43.125 K -14.81 % | 50.625 K -12.90 % | 58.125 K -11.43 % | 65.625 K -10.26 % | 73.125 K | 0.000 -100.00 % | 31.365 K -23.66 % | 41.087 K -32.50 % | 60.873 K -20.64 % | 76.703 K -17.11 % | 92.531 K -7.47 % | 100.000 K -19.48 % | 124.190 K -1.88 % | 126.571 K -11.25 % | 142.622 K |
| Property plant equipment net | 1.658 M -29.34 % | 2.347 M 233.29 % | 704.177 K -39.71 % | 1.168 M -12.96 % | 1.342 M -26.95 % | 1.837 M 894.98 % | 184.627 K 5.04 % | 175.771 K -62.02 % | 462.836 K -45.86 % | 854.872 K -26.97 % | 1.170 M 40.54 % | 832.886 K -25.28 % | 1.115 M 42.40 % | 782.720 K 106.70 % | 378.672 K -29.54 % | 537.407 K 141.38 % | 222.638 K -16.89 % | 267.881 K -47.99 % | 515.063 K -9.77 % | 570.855 K -16.31 % | 682.098 K 75.42 % | 388.835 K 85.00 % | 210.177 K 11.04 % | 189.280 K 51.76 % | 124.725 K 162.36 % | -200.000 K -749.08 % | 30.813 K -47.50 % | 58.691 K 77.84 % | 33.003 K |
| Total non current assets | 1.708 M -53.54 % | 3.677 M -48.90 % | 7.196 M -67.44 % | 22.101 M 18.17 % | 18.702 M -15.16 % | 22.043 M 17.72 % | 18.724 M -19.30 % | 23.203 M -11.90 % | 26.337 M -8.38 % | 28.747 M -1.51 % | 29.188 M 1 429.42 % | 1.908 M 11.61 % | 1.710 M 49.87 % | 1.141 M 128.84 % | 498.593 K -27.22 % | 685.114 K -20.76 % | 864.593 K -95.09 % | 17.614 M 505.92 % | 2.907 M -5.26 % | 3.068 M 5.65 % | 2.904 M 233.43 % | 870.997 K 11.48 % | 781.274 K 164.37 % | 295.520 K 36.02 % | 217.256 K 8.63 % | 200.000 K 29.03 % | 155.003 K -16.33 % | 185.262 K -97.85 % | 8.616 M |
| Other current assets | 2.136 M -16.06 % | 2.545 M -34.80 % | 3.903 M 59.49 % | 2.447 M 47.37 % | 1.661 M 22.77 % | 1.353 M 199.73 % | 451.293 K 406.01 % | 89.186 K -56.37 % | 204.408 K 7.84 % | 189.553 K -56.52 % | 435.954 K -35.43 % | 675.186 K 54.48 % | 437.079 K -54.55 % | 961.726 K 95.40 % | 492.184 K -29.18 % | 695.021 K 127.21 % | 305.888 K 0.63 % | 303.984 K -86.52 % | 2.255 M 416.64 % | 436.521 K -35.73 % | 679.237 K 87.65 % | 361.967 K 665.99 % | 47.255 K -68.50 % | 150.000 K 164.21 % | 56.773 K | 0.000 -100.00 % | 76.944 K 120.08 % | 34.962 K 23.00 % | 28.424 K |
| Short term investments | 0.000 -100.00 % | 9.857 M -53.62 % | 21.254 M -28.68 % | 29.803 M | 0.000 -100.00 % | 7.986 M -43.99 % | 14.258 M 12.06 % | 12.724 M 657.38 % | 1.680 M -84.44 % | 10.800 M -55.32 % | 24.173 M -34.94 % | 37.156 M 362.28 % | 8.038 M -20.87 % | 10.157 M 2 467.82 % | 395.556 K -93.05 % | 5.695 M 40.24 % | 4.061 M 35.38 % | 3.000 M -62.50 % | 8.000 M 33.33 % | 6.000 M -39.38 % | 9.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.873 M 0.59 % | 5.839 M -49.20 % | 11.493 M -41.32 % | 19.586 M 14.11 % | 17.164 M 149.65 % | 6.875 M -48.51 % | 13.354 M 16.69 % | 11.444 M 336.10 % | 2.624 M -71.68 % | 9.265 M -26.97 % | 12.687 M 121.86 % | 5.719 M -61.85 % | 14.991 M -25.59 % | 20.146 M 1 668.86 % | 1.139 M -83.55 % | 6.923 M 100.32 % | 3.456 M 17.66 % | 2.937 M 184.44 % | 1.033 M -55.36 % | 2.313 M 294.53 % | 586.376 K -95.22 % | 12.272 M 1 221.29 % | 928.819 K -63.00 % | 2.510 M -71.54 % | 8.820 M 530.01 % | 1.400 M 2 449.16 % | 54.920 K -79.46 % | 267.353 K 8.27 % | 246.931 K |
| Cash and short term investments | 5.873 M -62.58 % | 15.696 M -52.07 % | 32.747 M -33.70 % | 49.389 M 187.75 % | 17.164 M 15.50 % | 14.861 M -46.18 % | 27.612 M 14.25 % | 24.168 M 461.50 % | 4.304 M -78.55 % | 20.065 M -45.56 % | 36.860 M -14.03 % | 42.875 M 86.18 % | 23.029 M -24.00 % | 30.303 M 1 874.82 % | 1.534 M -87.84 % | 12.619 M 67.86 % | 7.518 M 26.61 % | 5.937 M -34.27 % | 9.033 M 8.65 % | 8.313 M -20.70 % | 10.484 M -14.57 % | 12.272 M 1 221.29 % | 928.819 K -63.00 % | 2.510 M -71.54 % | 8.820 M 530.01 % | 1.400 M 2 449.16 % | 54.920 K -79.46 % | 267.353 K 8.27 % | 246.931 K |
| Total current assets | 8.009 M -56.09 % | 18.241 M -50.41 % | 36.780 M -29.20 % | 51.946 M 175.94 % | 18.825 M 15.95 % | 16.235 M -42.29 % | 28.131 M 15.71 % | 24.312 M 438.75 % | 4.513 M -77.75 % | 20.281 M -45.93 % | 37.506 M -14.30 % | 43.762 M 85.05 % | 23.649 M -24.94 % | 31.508 M 1 454.70 % | 2.027 M -85.65 % | 14.120 M -38.13 % | 22.823 M 6.53 % | 21.424 M 33.71 % | 16.023 M 24.78 % | 12.841 M -9.24 % | 14.148 M 4.27 % | 13.569 M 798.49 % | 1.510 M -43.26 % | 2.661 M -70.10 % | 8.901 M 535.75 % | 1.400 M 696.65 % | 175.735 K -72.45 % | 637.947 K -9.64 % | 705.975 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.831 M -14.89 % | 3.326 M 51.05 % | 2.202 M 2 696.90 % | 78.718 K -82.49 % | 449.608 K | 0.000 -100.00 % | 13.538 K | 0.000 -100.00 % | 42.059 K -87.24 % | 329.741 K 21.70 % | 270.952 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 128.932 K 18.46 % | 108.844 K | 0.000 -100.00 % | 21.369 K -68.72 % | 68.309 K 25.48 % | 54.440 K 1 258.28 % | 4.008 K -85.01 % | 26.729 K -87.27 % | 210.030 K -0.95 % | 212.048 K 16.00 % | 182.797 K -25.00 % | 243.745 K | 0.000 -100.00 % | 806.255 K -94.62 % | 15.000 M -1.21 % | 15.183 M 697.41 % | 1.904 M 148.73 % | 765.513 K -2.24 % | 783.039 K -8.50 % | 855.745 K 912.80 % | 84.493 K 6 911.87 % | 1.205 K -88.02 % | 10.058 K | 0.000 -100.00 % | 1.812 K -69.24 % | 5.891 K -96.31 % | 159.668 K |
| Tax assets | 0.000 -100.00 % | 1.280 M -18.29 % | 1.567 M 13.27 % | 1.383 M -25.05 % | 1.846 M 1.46 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.300 M -63.02 % | 3.515 M -1.99 % | 3.587 M 40.80 % | 2.547 M 13.47 % | 2.245 M -21.59 % | 2.863 M -5.22 % | 3.021 M -11.60 % | 3.417 M 18.68 % | 2.879 M 1.72 % | 2.830 M -18.68 % | 3.480 M 139.61 % | 1.452 M -37.92 % | 2.340 M -41.65 % | 4.010 M -33.67 % | 6.046 M 175.95 % | 2.191 M 84.66 % | 1.187 M -35.18 % | 1.830 M -14.29 % | 2.136 M 6.99 % | 1.996 M 143.68 % | 819.168 K 29.80 % | 631.097 K 27.58 % | 494.650 K 239.92 % | 145.520 K 140.64 % | 60.472 K -39.53 % | 100.000 K -90.34 % | 1.035 M 68.48 % | 614.173 K 211.46 % | 197.190 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -33.33 % | 1.500 M -25.00 % | 2.000 M -20.00 % | 2.500 M -16.67 % | 3.000 M -14.29 % | 3.500 M -12.50 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.139 M -29.88 % | 1.625 M 604.10 % | 230.749 K -70.40 % | 779.619 K -31.83 % | 1.144 M -25.32 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.802 K | 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 -100.00 % | 2.527 M 129.79 % | 1.100 M -78.76 % | 5.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 410.902 M 2.36 % | 401.416 M 0.88 % | 397.895 M 2.41 % | 388.516 M 17.52 % | 330.584 M 8.46 % | 304.800 M 3.57 % | 294.308 M 2.08 % | 288.324 M 16.22 % | 248.083 M 4.11 % | 238.286 M 4.64 % | 227.714 M 13.45 % | 200.718 M 19.29 % | 168.267 M 11.91 % | 150.353 M 56.23 % | 96.240 M 4.66 % | 91.958 M 6.26 % | 86.542 M 1.01 % | 85.681 M -1.72 % | 87.179 M 1.11 % | 86.221 M 1.94 % | 84.581 M 17.14 % | 72.205 M 72.39 % | 41.886 M 21.74 % | 34.406 M 17.21 % | 29.354 M 31.05 % | 22.400 M 30.13 % | 17.213 M 37.58 % | 12.512 M -32.57 % | 18.555 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.717 M -55.67 % | 21.918 M -50.16 % | 43.976 M -40.61 % | 74.047 M 97.31 % | 37.527 M -1.96 % | 38.278 M -18.31 % | 46.856 M -1.39 % | 47.514 M 54.02 % | 30.850 M -37.08 % | 49.028 M -26.49 % | 66.695 M 46.03 % | 45.671 M 80.10 % | 25.359 M -22.33 % | 32.649 M 1 192.92 % | 2.525 M -82.94 % | 14.805 M -37.50 % | 23.688 M -39.32 % | 39.039 M 106.23 % | 18.930 M 18.98 % | 15.909 M -6.70 % | 17.052 M 18.09 % | 14.440 M 530.16 % | 2.291 M -22.50 % | 2.957 M -67.57 % | 9.118 M 469.86 % | 1.600 M 383.77 % | 330.738 K -59.82 % | 823.209 K -91.17 % | 9.322 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.280 M 346.69 % | 286.641 K 256.14 % | -183.580 K -139.70 % | 462.377 K 1 844.88 % | -26.499 K 98.54 % | -1.819 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 |
| Stock based compensation | 477.256 K -37.12 % | 759.013 K -71.60 % | 2.673 M -28.90 % | 3.760 M 103.08 % | 1.851 M -19.03 % | 2.286 M -50.34 % | 4.604 M 316.60 % | 1.105 M -26.85 % | 1.511 M -18.31 % | 1.850 M -28.44 % | 2.585 M 109.25 % | 1.235 M 8.02 % | 1.144 M -5.31 % | 1.208 M -26.93 % | 1.653 M 51.44 % | 1.092 M 26.71 % | 861.489 K -19.53 % | 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 |
| Change in working capital | -2.649 M -28.17 % | -2.066 M -209.09 % | 1.894 M 295.14 % | -970.744 K -12.31 % | -864.360 K 60.68 % | -2.198 M -80.28 % | -1.219 M -1 140.97 % | -98.254 K -181.47 % | 120.604 K 108.23 % | -1.466 M -233.93 % | 1.095 M 500.54 % | -273.305 K 79.59 % | -1.339 M -31.28 % | -1.020 M -124.40 % | 4.181 M -72.23 % | 15.056 M 4.55 % | 14.400 M 778.00 % | 1.640 M 212.96 % | 524.072 K -27.38 % | 721.641 K 28.62 % | 561.066 K 104.23 % | 274.720 K 166.32 % | -414.235 K -331.46 % | -96.008 K -217.76 % | 81.527 K 181.53 % | -100.000 K -153.63 % | 186.461 K 272.82 % | -107.893 K 43.22 % | -190.017 K |
| Accounts receivables | 0.000 -100.00 % | 68.136 K 439.19 % | -20.088 K 81.54 % | -108.844 K -609.35 % | 21.369 K -54.48 % | 46.940 K 438.45 % | -13.869 K 72.50 % | -50.432 K -321.96 % | 22.721 K -87.60 % | 183.301 K 8 983.30 % | 2.018 K 101.38 % | -146.123 K -182.17 % | 177.820 K | 0.000 -100.00 % | 806.255 K -94.32 % | 14.194 M -5.38 % | 15.000 M 796.11 % | 1.674 M 237.94 % | -1.213 M -7 023.91 % | 17.526 K 102.29 % | -766.286 K -11 809.95 % | -6.434 K 92.27 % | -83.288 K -1 040.79 % | 8.853 K 207.36 % | -8.246 K | 0.000 -100.00 % | 4.079 K 268.48 % | -2.421 K 96.73 % | -73.964 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 K -98.93 % | 543.748 K 148.38 % | -1.124 M 12.46 % | -1.284 M -242.22 % | -375.183 K 16.55 % | -449.608 K | 0.000 100.00 % | -8.479 K | 0.000 | 0.000 100.00 % | -58.789 K -229.70 % | 45.327 K |
| Accounts payables | -3.057 M | 0.000 -100.00 % | 1.039 M 243.70 % | 302.404 K 148.92 % | -618.102 K -291.98 % | -157.689 K 60.20 % | -396.225 K -173.66 % | 537.885 K 1 003.33 % | 48.751 K 105.67 % | -859.183 K -148.69 % | 1.765 M 298.86 % | -887.332 K 34.00 % | -1.344 M -149.71 % | -538.383 K -122.84 % | 2.358 M 134.72 % | 1.004 M 255.98 % | -643.946 K -279.60 % | 358.539 K | 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 | 408.859 K 119.15 % | -2.135 M -343.95 % | 874.998 K 175.15 % | -1.164 M -335.05 % | -267.627 K 87.18 % | -2.087 M -157.96 % | -809.208 K -38.16 % | -585.707 K -1 292.11 % | 49.132 K 106.22 % | -790.195 K -17.61 % | -671.888 K -188.39 % | 760.150 K 540.31 % | -172.639 K 64.17 % | -481.764 K -147.38 % | 1.017 M 815.53 % | -142.108 K -420.54 % | 44.334 K 111.14 % | -398.083 K -133.35 % | 1.194 M -34.70 % | 1.828 M -29.99 % | 2.611 M 297.86 % | 656.337 K 453.12 % | 118.661 K 213.16 % | -104.861 K -206.73 % | 98.252 K 198.25 % | -100.000 K -154.83 % | 182.382 K 490.68 % | -46.683 K 71.07 % | -161.380 K |
| Other non cash items | -61.983 K -107.81 % | 793.582 K -89.67 % | 7.686 M 1 199.71 % | 591.359 K -85.79 % | 4.163 M 273.60 % | -2.398 M -318.06 % | 1.100 M -50.02 % | 2.200 M 115.72 % | 1.020 M 24.10 % | 821.821 K 792.30 % | 92.101 K 103.58 % | -2.575 M -159.36 % | 4.338 M 3 422.81 % | 123.144 K 122.46 % | -548.200 K 72.58 % | -1.999 M -58.19 % | -1.264 M 97.36 % | -47.873 M -28 484.49 % | 168.660 K -23.41 % | 220.200 K 191.18 % | -241.500 K -106.34 % | 3.810 M 292.35 % | 971.122 K 33.59 % | 726.929 K 29.87 % | 559.745 K 179.87 % | 200.000 K -89.08 % | 1.832 M -7.51 % | 1.981 M 208.37 % | 642.355 K |
| Net cash provided by operating activities | -18.855 M 0.88 % | -19.022 M 17.64 % | -23.097 M -42.37 % | -16.224 M -3.87 % | -15.619 M 22.90 % | -20.259 M -187.70 % | -7.042 M 57.69 % | -16.642 M 9.45 % | -18.379 M 11.77 % | -20.831 M 2.45 % | -21.353 M -124.17 % | -9.525 M 56.99 % | -22.144 M 2.63 % | -22.742 M -70.13 % | -13.367 M -1 336.84 % | -930.331 K -140.78 % | 2.281 M 123.81 % | -9.583 M -32.49 % | -7.233 M 10.32 % | -8.065 M 42.15 % | -13.941 M -53.39 % | -9.089 M 0.25 % | -9.112 M -46.41 % | -6.223 M -60.96 % | -3.866 M -68.11 % | -2.300 M -8.87 % | -2.113 M -82.94 % | -1.155 M 21.05 % | -1.463 M |
| Investments in property plant and equipment | -29.541 K 93.46 % | -451.759 K -68.69 % | -267.800 K 14.06 % | -311.613 K -1 532.17 % | -19.092 K 94.53 % | -349.158 K -152.28 % | -138.399 K -258.28 % | -38.629 K 38.20 % | -62.503 K 42.84 % | -109.341 K 83.74 % | -672.256 K -1 069.26 % | -57.494 K 90.63 % | -613.390 K -6.97 % | -573.406 K -8 401.20 % | -6.745 K 95.05 % | -136.223 K -462.32 % | -24.225 K 73.44 % | -91.195 K 65.30 % | -262.817 K -142.19 % | -108.516 K 77.58 % | -484.056 K -332.77 % | -111.850 K -25.21 % | -89.329 K 24.02 % | -117.572 K 3.71 % | -122.108 K | 0.000 100.00 % | -21.935 K -476.18 % | -3.807 K 62.88 % | -10.256 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.959 M 5 160.71 % | -196.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -57.174 K 99.58 % | -13.542 M 71.92 % | -48.226 M 10.38 % | -53.811 M -440.44 % | -9.957 M 58.22 % | -23.830 M -40.39 % | -16.974 M -33.29 % | -12.734 M -182.24 % | -4.512 M 78.59 % | -21.075 M 29.34 % | -29.826 M 55.03 % | -66.323 M -304.55 % | -16.394 M -53.80 % | -10.659 M 10.01 % | -11.844 M -39.37 % | -8.498 M -172.92 % | -3.114 M 37.72 % | -5.000 M 58.33 % | -12.000 M -100.00 % | -6.000 M -22.51 % | -4.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.915 M -60.34 % | 25.000 M -55.97 % | 56.775 M 136.56 % | 24.000 M 34.08 % | 17.900 M -40.56 % | 30.115 M 94.54 % | 15.480 M 821.43 % | 1.680 M -87.68 % | 13.635 M -60.43 % | 34.461 M -19.51 % | 42.812 M 15.10 % | 37.194 M 101.28 % | 18.479 M 4 571.55 % | 395.556 K -97.68 % | 17.058 M 146.06 % | 6.932 M 237.75 % | 2.053 M -79.48 % | 10.000 M 0.00 % | 10.000 M 1.01 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.655 M -182.49 % | -585.969 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -9.288 K -37.62 % | -6.749 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 139.000 K |
| Net cash used for investing activites | 9.829 M -10.70 % | 11.006 M 32.91 % | 8.281 M 127.49 % | -30.123 M -480.14 % | 7.924 M 33.49 % | 5.936 M 463.64 % | -1.632 M 85.15 % | -10.993 M -221.32 % | 9.061 M -32.01 % | 13.327 M 39.64 % | 9.543 M 132.75 % | -29.136 M -2 080.92 % | 1.471 M 113.27 % | -11.087 M -312.94 % | 5.207 M 405.88 % | -1.702 M -56.81 % | -1.086 M -108.22 % | 13.212 M 533.81 % | -3.046 M -180.32 % | 3.792 M 167.94 % | -5.581 M -4 890.16 % | -111.850 K -13.42 % | -98.617 K 20.68 % | -124.321 K -1.81 % | -122.108 K | 0.000 100.00 % | -31.935 K -738.85 % | -3.807 K -102.96 % | 128.744 K |
| Debt repayment | 0.000 100.00 % | -6.420 M | 0.000 -100.00 % | 566.043 K 110.89 % | -5.200 M | 0.000 -100.00 % | 9.725 M 474.63 % | -2.596 M 36.68 % | -4.100 M -12.19 % | -3.654 M -173.24 % | 4.989 M 1 780.36 % | -296.908 K -106.30 % | 4.715 M 233 210.59 % | 2.021 K 101.87 % | -108.332 K 53.85 % | -234.735 K 65.32 % | -676.866 K -174.25 % | 911.601 K -89.87 % | 9.000 M 50.00 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -114.778 K -1 906.96 % | -5.719 K | 0.000 100.00 % | -13.240 K -102.24 % | 590.980 K -48.79 % | 1.154 M |
| Common stock issued | 9.060 M 225.75 % | 2.781 M -58.63 % | 6.723 M -87.24 % | 52.689 M 130.97 % | 22.812 M 190.79 % | 7.845 M 813.77 % | 858.515 K -95.21 % | 17.910 M 164.36 % | 6.775 M -12.43 % | 7.736 M -43.89 % | 13.789 M -11.74 % | 15.623 M | 0.000 -100.00 % | 48.082 M 1 835.25 % | 2.485 M -60.78 % | 6.335 M | 0.000 -100.00 % | 2.718 K | 0.000 | 0.000 -100.00 % | 12.837 M -34.78 % | 19.682 M 157.99 % | 7.629 M 4 902.66 % | 152.500 K -98.67 % | 11.457 M 218.25 % | 3.600 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.639 M -109 993.95 % | -2.397 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 306.94 % | 371.895 K | 0.000 | 0.000 -100.00 % | 21.140 M 845 512.16 % | 2.500 K | 0.000 | 0.000 -100.00 % | 14.062 M 30.16 % | 10.804 M 127.33 % | 4.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 230.83 % | 588.000 K 40.16 % | 419.510 K |
| Net cash used provided by financing activities | 9.060 M 349.01 % | -3.639 M -154.12 % | 6.723 M -87.73 % | 54.768 M 204.55 % | 17.984 M 129.24 % | 7.845 M -25.88 % | 10.584 M -70.97 % | 36.455 M 1 261.44 % | 2.678 M -34.41 % | 4.082 M -78.26 % | 18.778 M -36.10 % | 29.388 M 89.37 % | 15.519 M -70.63 % | 52.836 M 2 123.57 % | 2.376 M -61.04 % | 6.100 M 1 001.18 % | -676.866 K 60.75 % | -1.725 M -119.17 % | 8.998 M 49.96 % | 6.000 M -53.26 % | 12.837 M -34.78 % | 19.682 M 157.99 % | 7.629 M 20 124.43 % | 37.722 K -99.67 % | 11.451 M 218.09 % | 3.600 M 86.33 % | 1.932 M 63.87 % | 1.179 M -25.07 % | 1.574 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.201 K 100.29 % | -11.654 M -44.00 % | -8.093 M -196.10 % | 8.422 M -18.14 % | 10.289 M 258.82 % | -6.478 M -439.27 % | 1.909 M -78.35 % | 8.820 M 232.81 % | -6.641 M -94.08 % | -3.422 M -149.10 % | 6.968 M 175.15 % | -9.273 M -79.91 % | -5.154 M -127.12 % | 19.007 M 428.58 % | -5.785 M -266.83 % | 3.467 M 568.25 % | 518.852 K -72.76 % | 1.905 M 248.72 % | -1.281 M -174.16 % | 1.727 M 125.83 % | -6.686 M -163.79 % | 10.482 M 762.85 % | -1.581 M 74.94 % | -6.310 M -184.55 % | 7.463 M 474.06 % | 1.300 M 711.96 % | -212.433 K -1 140.22 % | 20.422 K -91.48 % | 239.693 K |
| Cash at beginning of period | 5.839 M -66.62 % | 17.493 M -31.63 % | 25.586 M 49.07 % | 17.164 M 149.65 % | 6.875 M -48.51 % | 13.354 M 16.69 % | 11.444 M 336.10 % | 2.624 M -71.68 % | 9.265 M -26.97 % | 12.687 M 121.86 % | 5.719 M -61.85 % | 14.991 M -25.59 % | 20.146 M 1 668.86 % | 1.139 M -83.55 % | 6.923 M 100.32 % | 3.456 M 17.66 % | 2.937 M 184.44 % | 1.033 M -55.36 % | 2.313 M 294.53 % | 586.376 K -91.94 % | 7.272 M 682.97 % | 928.819 K -63.00 % | 2.510 M -71.54 % | 8.820 M 549.76 % | 1.357 M 1 257.46 % | 100.000 K -62.60 % | 267.353 K 8.27 % | 246.931 K 3 311.59 % | 7.238 K |
| Cash at end of period | 5.873 M 0.59 % | 5.839 M -66.62 % | 17.493 M -31.63 % | 25.586 M 49.07 % | 17.164 M 149.65 % | 6.875 M -48.51 % | 13.354 M 16.69 % | 11.444 M 336.10 % | 2.624 M -71.68 % | 9.265 M -26.97 % | 12.687 M 121.86 % | 5.719 M -61.85 % | 14.991 M -25.59 % | 20.146 M 1 668.86 % | 1.139 M -83.55 % | 6.923 M 100.32 % | 3.456 M 17.66 % | 2.937 M 184.44 % | 1.033 M -55.36 % | 2.313 M 294.53 % | 586.376 K -94.86 % | 11.411 M 1 128.50 % | 928.819 K -63.00 % | 2.510 M -71.54 % | 8.820 M 530.01 % | 1.400 M 2 449.16 % | 54.920 K -79.46 % | 267.353 K 8.27 % | 246.931 K |
| Operating cash flow | -18.855 M 0.88 % | -19.022 M 17.64 % | -23.097 M -42.37 % | -16.224 M -3.87 % | -15.619 M 22.90 % | -20.259 M -187.70 % | -7.042 M 57.69 % | -16.642 M 9.45 % | -18.379 M 11.77 % | -20.831 M 2.45 % | -21.353 M -124.17 % | -9.525 M 56.99 % | -22.144 M 2.63 % | -22.742 M -70.13 % | -13.367 M -1 336.84 % | -930.331 K -140.78 % | 2.281 M 123.81 % | -9.583 M -32.49 % | -7.233 M 10.32 % | -8.065 M 42.15 % | -13.941 M -53.39 % | -9.089 M 0.25 % | -9.112 M -46.41 % | -6.223 M -60.96 % | -3.866 M -68.11 % | -2.300 M -8.87 % | -2.113 M -82.94 % | -1.155 M 21.05 % | -1.463 M |
| Capital expenditure | -29.541 K 93.46 % | -451.759 K -68.69 % | -267.800 K 14.06 % | -311.613 K -1 532.17 % | -19.092 K 94.53 % | -349.158 K -152.28 % | -138.399 K -258.28 % | -38.629 K 38.20 % | -62.503 K 42.84 % | -109.341 K 83.74 % | -672.256 K -1 069.26 % | -57.494 K 90.63 % | -613.390 K -6.97 % | -573.406 K -8 401.20 % | -6.745 K 95.05 % | -136.223 K -462.32 % | -24.225 K 98.57 % | -1.691 M -543.49 % | -262.817 K -142.19 % | -108.516 K 77.58 % | -484.056 K -332.77 % | -111.850 K -25.21 % | -89.329 K 24.02 % | -117.572 K 3.71 % | -122.108 K | 0.000 100.00 % | -21.935 K -476.18 % | -3.807 K 62.88 % | -10.256 K |
| Free CashFlow | -18.885 M 3.03 % | -19.474 M 16.65 % | -23.365 M -41.30 % | -16.535 M -5.74 % | -15.638 M 24.12 % | -20.608 M -187.02 % | -7.180 M 56.96 % | -16.681 M 9.55 % | -18.442 M 11.93 % | -20.940 M 4.93 % | -22.025 M -129.84 % | -9.583 M 57.89 % | -22.758 M 2.39 % | -23.316 M -74.34 % | -13.374 M -1 153.96 % | -1.067 M -147.25 % | 2.257 M 120.02 % | -11.274 M -50.41 % | -7.496 M 8.29 % | -8.173 M 43.34 % | -14.425 M -56.79 % | -9.200 M 0.01 % | -9.201 M -45.10 % | -6.341 M -58.98 % | -3.989 M -73.42 % | -2.300 M -7.76 % | -2.134 M -84.23 % | -1.159 M 21.34 % | -1.473 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 727.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M -34.69 % | 4.476 M 8.56 % | 4.123 M 1 248.28 % | 305.790 K -86.97 % | 2.346 M -46.03 % | 4.348 M 35.62 % | 3.206 M 10.69 % | 2.896 M 54.87 % | 1.870 M 31.36 % | 1.424 M 163.87 % | 539.549 K 21.81 % | 442.945 K 342.95 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 K -21.31 % | 1.858 K 185 700.00 % | 1.000 102.22 % | -45.000 -4 600.00 % | 1.000 -99.97 % | 3.465 K 346 400.00 % | 1.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -77.78 % | 90.000 K | 0.000 |
| Net income | -2.741 M 33.20 % | -4.102 M -1.12 % | -4.057 M 16.27 % | -4.845 M -1.20 % | -4.788 M 2.87 % | -4.930 M -0.85 % | -4.888 M -40.60 % | -3.477 M 37.46 % | -5.559 M 0.58 % | -5.591 M 57.75 % | -13.233 M -115.23 % | -6.148 M -1.74 % | -6.043 M 42.31 % | -10.474 M -148.13 % | -4.221 M 21.98 % | -5.411 M 0.69 % | -5.448 M 4.23 % | -5.689 M -88.87 % | -3.012 M 62.68 % | -8.072 M -51.07 % | -5.343 M -5.66 % | -5.057 M -62.98 % | -3.103 M 43.35 % | -5.477 M 7.24 % | -5.905 M -149.40 % | -2.367 M -143.20 % | 5.481 M 217.70 % | -4.656 M 43.43 % | -8.231 M -83.84 % | -4.477 M 4.35 % | -4.681 M 17.46 % | -5.671 M -15.98 % | -4.890 M 5.24 % | -5.160 M 4.38 % | -5.397 M 15.81 % | -6.410 M -41.46 % | -4.531 M 20.74 % | -5.716 M -3.67 % | -5.514 M -29.21 % | -4.267 M 24.80 % | -5.675 M 18.99 % | -7.005 M -8.51 % | -6.456 M 7.01 % | -6.942 M -4.03 % | -6.673 M -23.06 % | -5.423 M -37.29 % | -3.950 M 2.99 % | -4.072 M -1 067.37 % | 420.884 K 164.65 % | -650.974 K 92.12 % | -8.260 M -37.25 % | -6.018 M 1.42 % | -6.104 M 1.32 % | -6.186 M -1.06 % | -6.121 M 4.25 % | -6.393 M 7.94 % | -6.944 M -84.47 % | -3.764 M 29.32 % | -5.326 M -12.90 % | -4.717 M -79.32 % | -2.631 M 57.19 % | -6.145 M -170.66 % | -2.270 M 51.87 % | -4.717 M -2.74 % | -4.591 M -26.95 % | -3.617 M -287.18 % | -934.138 K 78.48 % | -4.340 M -78.59 % | -2.430 M 40.46 % | -4.082 M -41.23 % | -2.890 M 20.10 % | -3.617 M -108.18 % | 44.215 M 1 975.35 % | -2.358 M -116.94 % | -1.087 M -9.65 % | -991.148 K 73.38 % | -3.723 M -108.73 % | -1.784 M 16.03 % | -2.124 M -8.72 % | -1.954 M 18.72 % | -2.404 M -9.10 % | -2.203 M 29.77 % | -3.137 M 5.24 % | -3.311 M -124.97 % | -1.472 M 75.74 % | -6.066 M -105.35 % | -2.954 M 20.23 % | -3.703 M -29.95 % | -2.849 M 40.48 % | -4.787 M -147.41 % | -1.935 M -11.61 % | -1.734 M 33.91 % | -2.623 M 29.89 % | -3.741 M -126.28 % | -1.653 M 29.75 % | -2.354 M -45.59 % | -1.617 M -3.90 % | -1.556 M -13.20 % | -1.374 M 17.58 % | -1.668 M -73.31 % | -962.299 K 11.11 % | -1.083 M -20.28 % | -900.000 K -10.90 % | -811.535 K -89.80 % | -427.571 K 35.22 % | -660.000 K -24.53 % | -530.000 K 44.79 % | -960.000 K 40.00 % | -1.600 M -52.38 % | -1.050 M -12.90 % | -930.000 K 46.55 % | -1.740 M -109.64 % | -830.000 K -48.21 % | -560.000 K -3.70 % | -540.000 K 52.21 % | -1.130 M |
| Income before tax | -2.741 M 33.20 % | -4.102 M -1.12 % | -4.057 M 16.27 % | -4.845 M -1.20 % | -4.788 M 2.87 % | -4.930 M 20.09 % | -6.169 M -77.43 % | -3.477 M 37.46 % | -5.559 M 0.58 % | -5.591 M 62.22 % | -14.800 M -140.71 % | -6.148 M -1.74 % | -6.043 M 42.31 % | -10.474 M -86.88 % | -5.605 M -3.59 % | -5.411 M 0.69 % | -5.448 M 4.23 % | -5.689 M -17.11 % | -4.858 M 39.81 % | -8.072 M -51.07 % | -5.343 M -5.66 % | -5.057 M -2.80 % | -4.919 M 10.18 % | -5.477 M 7.24 % | -5.905 M -149.40 % | -2.367 M 52.06 % | -4.939 M -6.06 % | -4.656 M 43.43 % | -8.231 M -83.84 % | -4.477 M 4.35 % | -4.681 M 17.46 % | -5.671 M -15.98 % | -4.890 M 5.24 % | -5.160 M 4.38 % | -5.397 M 15.81 % | -6.410 M -41.46 % | -4.531 M 20.74 % | -5.716 M -3.67 % | -5.514 M -29.21 % | -4.267 M 24.80 % | -5.675 M 18.99 % | -7.005 M -8.51 % | -6.456 M 7.01 % | -6.942 M -4.03 % | -6.673 M -23.06 % | -5.423 M -37.29 % | -3.950 M 2.99 % | -4.072 M -1 067.37 % | 420.884 K 164.65 % | -650.974 K 92.12 % | -8.260 M -37.25 % | -6.018 M 1.42 % | -6.104 M 1.32 % | -6.186 M | 0.000 100.00 % | -6.393 M 7.94 % | -6.944 M | 0.000 | 0.000 | 0.000 100.00 % | -2.631 M 57.19 % | -6.145 M -99.73 % | -3.077 M 34.78 % | -4.717 M -2.74 % | -4.591 M -26.95 % | -3.617 M -287.18 % | -934.138 K 78.48 % | -4.340 M -78.59 % | -2.430 M 40.46 % | -4.082 M -59.91 % | -2.553 M 30.08 % | -3.651 M 21.20 % | -4.633 M -43.32 % | -3.232 M -197.44 % | -1.087 M 58.42 % | -2.614 M 11.03 % | -2.938 M -64.73 % | -1.784 M | 0.000 100.00 % | -1.954 M 18.72 % | -2.404 M -9.10 % | -2.203 M 29.77 % | -3.137 M 5.24 % | -3.311 M -124.97 % | -1.472 M | 0.000 100.00 % | -2.954 M | 0.000 100.00 % | -2.849 M 40.48 % | -4.787 M -147.41 % | -1.935 M | 0.000 100.00 % | -2.623 M 29.89 % | -3.741 M -126.28 % | -1.653 M | 0.000 100.00 % | -1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.571 K 29.91 % | -610.000 K -10.91 % | -550.000 K 19.12 % | -680.000 K 57.76 % | -1.610 M -51.89 % | -1.060 M -23.26 % | -860.000 K 24.56 % | -1.140 M -31.03 % | -870.000 K -45.00 % | -600.000 K -36.36 % | -440.000 K 61.74 % | -1.150 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118.40 -140.71 % | -49.19 -1.74 % | -48.34 42.31 % | -83.79 -86.88 % | -44.84 -3.59 % | -43.28 0.69 % | -43.59 4.23 % | -45.51 -17.11 % | -38.86 39.81 % | -64.57 -51.07 % | -42.74 -5.66 % | -40.46 -2.80 % | -39.35 10.18 % | -43.81 7.24 % | -47.24 -149.40 % | -18.94 52.06 % | -39.51 -6.06 % | -37.25 43.43 % | -65.84 -83.84 % | -35.82 4.35 % | -37.45 17.46 % | -45.37 -15.98 % | -39.12 5.24 % | -41.28 4.38 % | -43.17 15.81 % | -51.28 -41.46 % | -36.25 20.74 % | -45.73 -3.67 % | -44.11 -29.21 % | -34.14 24.80 % | -45.40 18.99 % | -56.04 -8.51 % | -51.65 7.01 % | -55.54 -4.03 % | -53.39 -23.06 % | -43.38 -37.29 % | -31.60 2.99 % | -32.57 -1 067.37 % | 3.37 164.65 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 -355.45 % | -0.24 61.70 % | -0.63 93.40 % | -9.61 -1 163.99 % | -0.76 | 0.00 100.00 % | -0.61 26.57 % | -0.83 29.55 % | -1.18 46.53 % | -2.20 64.09 % | -6.14 -84.69 % | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 105.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.33 | 0.00 | -9.64 | 0.00 | 0.00 | 0.00 | -30.00 -513.64 % | -4.89 | 0.00 |
| EBITDA | -2.576 M 34.74 % | -3.947 M -1.42 % | -3.892 M 16.41 % | -4.656 M -1.16 % | -4.603 M 4.77 % | -4.833 M 19.82 % | -6.028 M -83.87 % | -3.278 M 38.53 % | -5.333 M -1.81 % | -5.239 M 63.70 % | -14.431 M -146.70 % | -5.850 M -1.38 % | -5.770 M -2.05 % | -5.654 M -5.70 % | -5.349 M -3.74 % | -5.156 M -2.43 % | -5.034 M 5.75 % | -5.341 M -17.98 % | -4.527 M 39.05 % | -7.428 M -54.37 % | -4.812 M -6.24 % | -4.529 M -3.14 % | -4.391 M 11.33 % | -4.952 M 7.99 % | -5.382 M -194.43 % | -1.828 M 59.31 % | -4.492 M -6.36 % | -4.223 M 48.04 % | -8.128 M -85.16 % | -4.390 M 5.38 % | -4.639 M 15.66 % | -5.501 M -17.29 % | -4.690 M 4.82 % | -4.927 M -6.54 % | -4.625 M 24.51 % | -6.127 M -45.68 % | -4.206 M 21.39 % | -5.350 M -4.16 % | -5.137 M -33.95 % | -3.835 M 26.32 % | -5.205 M 19.96 % | -6.503 M -9.57 % | -5.935 M 7.79 % | -6.436 M -1.79 % | -6.323 M -23.87 % | -5.105 M -48.14 % | -3.446 M 10.07 % | -3.832 M -668.55 % | 673.970 K 271.42 % | -393.171 K 95.07 % | -7.969 M -37.57 % | -5.792 M 4.10 % | -6.040 M 1.42 % | -6.127 M -1.42 % | -6.041 M 4.66 % | -6.336 M -2.15 % | -6.203 M -76.18 % | -3.521 M 22.34 % | -4.533 M 11.60 % | -5.128 M -98.85 % | -2.579 M 43.08 % | -4.531 M -49.11 % | -3.039 M 35.33 % | -4.699 M 2.31 % | -4.810 M -34.06 % | -3.588 M -119.29 % | -1.636 M 62.10 % | -4.317 M -88.07 % | -2.295 M 43.12 % | -4.036 M -52.51 % | -2.646 M 30.07 % | -3.784 M 5.88 % | -4.020 M -31.17 % | -3.065 M -39.31 % | -2.200 M 10.09 % | -2.447 M -2.37 % | -2.391 M 23.04 % | -3.106 M -39.86 % | -2.221 M -6.54 % | -2.085 M 19.43 % | -2.587 M -4.69 % | -2.472 M 25.12 % | -3.301 M 5.94 % | -3.509 M -111.45 % | -1.659 M 72.93 % | -6.130 M -108.82 % | -2.936 M 20.49 % | -3.692 M -30.45 % | -2.830 M 40.65 % | -4.769 M -149.34 % | -1.913 M -8.74 % | -1.759 M 32.68 % | -2.613 M 30.09 % | -3.738 M -127.08 % | -1.646 M 32.17 % | -2.427 M -46.06 % | -1.661 M -2.54 % | -1.620 M -10.10 % | -1.472 M 18.06 % | -1.796 M -64.34 % | -1.093 M 4.18 % | -1.141 M -26.73 % | -899.999 K -17.97 % | -762.926 K -78.61 % | -427.144 K 33.26 % | -640.000 K -14.29 % | -560.000 K 31.71 % | -820.000 K 49.07 % | -1.610 M -51.89 % | -1.060 M -17.78 % | -900.000 K 25.62 % | -1.210 M -34.44 % | -900.000 K -42.86 % | -630.000 K -31.25 % | -480.000 K 58.62 % | -1.160 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.86 -115.23 % | -49.19 -1.74 % | -48.34 42.31 % | -83.79 -148.13 % | -33.77 21.98 % | -43.28 0.69 % | -43.59 4.23 % | -45.51 -88.87 % | -24.10 62.68 % | -64.57 -51.07 % | -42.74 -5.66 % | -40.46 -62.98 % | -24.82 43.35 % | -43.81 7.24 % | -47.24 -149.40 % | -18.94 -143.20 % | 43.84 217.70 % | -37.25 43.43 % | -65.84 -83.84 % | -35.82 4.35 % | -37.45 17.46 % | -45.37 -15.98 % | -39.12 5.24 % | -41.28 4.38 % | -43.17 15.81 % | -51.28 -41.46 % | -36.25 20.74 % | -45.73 -3.67 % | -44.11 -29.21 % | -34.14 24.80 % | -45.40 18.99 % | -56.04 -8.51 % | -51.65 7.01 % | -55.54 -4.03 % | -53.39 -23.06 % | -43.38 -37.29 % | -31.60 2.99 % | -32.57 -1 067.37 % | 3.37 164.65 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 -232.19 % | -0.24 -1.00 % | -0.24 98.03 % | -12.17 -1 501.63 % | -0.76 -55.58 % | -0.49 19.84 % | -0.61 26.57 % | -0.83 29.55 % | -1.18 46.53 % | -2.20 64.09 % | -6.14 -84.69 % | -3.32 94.52 % | -60.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1 105.76 -32.05 % | -837.39 99.94 % | -1 374 452.00 -3 808.68 % | 37 060.38 103.85 % | -962 299.00 -307 914.33 % | -312.42 99.97 % | -900 000.00 -11 089 994.70 % | -8.12 | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | -9.55 | 0.00 | 0.00 | 0.00 | -28.00 -366.67 % | -6.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.45 -146.70 % | -46.80 -1.38 % | -46.16 -2.05 % | -45.23 -5.70 % | -42.79 -3.74 % | -41.25 -2.43 % | -40.27 5.75 % | -42.73 -17.98 % | -36.22 39.05 % | -59.42 -54.37 % | -38.49 -6.24 % | -36.23 -3.14 % | -35.13 11.33 % | -39.62 7.99 % | -43.05 -194.43 % | -14.62 59.31 % | -35.94 -6.36 % | -33.79 48.04 % | -65.03 -85.16 % | -35.12 5.38 % | -37.12 15.66 % | -44.01 -17.29 % | -37.52 4.82 % | -39.42 -6.54 % | -37.00 24.51 % | -49.01 -45.68 % | -33.65 21.39 % | -42.80 -4.16 % | -41.09 -33.95 % | -30.68 26.32 % | -41.64 19.96 % | -52.02 -9.57 % | -47.48 7.79 % | -51.49 -1.79 % | -50.58 -23.87 % | -40.84 -48.14 % | -27.57 10.07 % | -30.65 -668.55 % | 5.39 271.42 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 -113.31 % | -0.49 17.18 % | -0.59 92.41 % | -7.82 -490.55 % | -1.32 -159.15 % | -0.51 21.44 % | -0.65 27.21 % | -0.89 32.41 % | -1.32 42.99 % | -2.32 64.35 % | -6.50 -73.59 % | -3.75 93.89 % | -61.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1 136.41 -30.31 % | -872.07 99.94 % | -1 471 704.00 -3 787.35 % | 39 912.24 103.65 % | -1 092 862.00 -331 907.69 % | -329.17 99.96 % | -899 999.00 -11 796 574.91 % | -7.63 | 0.00 | 0.00 | 0.00 | -13.67 | 0.00 | -9.64 | 0.00 | 0.00 | 0.00 | -31.50 -490.63 % | -5.33 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.47 0.33 % | 0.47 -12.18 % | 0.54 147.57 % | -1.13 -548.64 % | 0.25 -32.31 % | 0.37 17.22 % | 0.32 -5.04 % | 0.33 4.64 % | 0.32 240.80 % | 0.09 -51.04 % | 0.19 -37.23 % | 0.31 -7.25 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -89.13 % | 9.20 -99.94 % | 15 271.00 6 565.28 % | -236.20 -102.06 % | 11 477.00 663 028.31 % | 1.73 73.07 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 -100.00 % | 0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -25.00 % | 0.67 | 0.00 |
| Weighted average shs out dil | 1.469 M 31.60 % | 1.116 M 0.40 % | 1.112 M 0.38 % | 1.107 M 53.66 % | 720.734 K 0.01 % | 720.653 K 0.00 % | 720.650 K 0.24 % | 718.893 K 2.63 % | 700.470 K 10.33 % | 634.913 K 11.37 % | 570.108 K 4.75 % | 544.236 K 1.67 % | 535.284 K 20.99 % | 442.402 K 1 400.02 % | 29.493 K -93.33 % | 442.406 K 0.74 % | 439.165 K 29.60 % | 338.860 K 62.89 % | 208.027 K 19.32 % | 174.351 K 14.14 % | 152.757 K 15.82 % | 131.888 K 10.96 % | 118.863 K 7.35 % | 110.721 K 5.13 % | 105.318 K 7.86 % | 97.646 K 1.45 % | 96.251 K 5.79 % | 90.984 K 0.33 % | 90.687 K 0.34 % | 90.384 K 2.36 % | 88.304 K 114.50 % | 41.168 K 39.74 % | 29.461 K -85.42 % | 202.023 K 49.37 % | 135.252 K 1.78 % | 132.882 K 1 626.47 % | 7.697 K 3.15 % | 7.462 K 7.22 % | 6.959 K -5.26 % | 7.346 K 9.79 % | 6.690 K 4.90 % | 6.378 K 8.22 % | 5.894 K 5.40 % | 5.592 K 0.00 % | 5.592 K 7.06 % | 5.223 K 20.90 % | 4.320 K -0.45 % | 4.340 K -0.12 % | 4.345 K 42.53 % | 3.048 K 23.59 % | 2.467 K 3.41 % | 2.385 K 1.22 % | 2.356 K 0.12 % | 2.354 K 44.12 % | 1.633 K -8.41 % | 1.783 K 53.67 % | 1.160 K 21.66 % | 953.812 8.71 % | 877.365 0.28 % | 874.886 0.89 % | 867.181 0.38 % | 863.898 14.36 % | 755.425 5.31 % | 717.302 -0.77 % | 722.863 0.06 % | 722.461 0.41 % | 719.513 0.00 % | 719.513 0.02 % | 719.379 0.04 % | 719.111 -11.91 % | 816.328 6.87 % | 763.867 -7.35 % | 824.435 8.17 % | 762.192 0.21 % | 760.584 -0.09 % | 761.254 0.04 % | 760.919 0.00 % | 760.919 0.07 % | 760.383 0.15 % | 759.244 -0.16 % | 760.450 0.05 % | 760.048 1.29 % | 750.333 -1.17 % | 759.244 0.21 % | 757.636 4.62 % | 724.203 6.29 % | 681.323 11.82 % | 609.298 12.48 % | 541.695 5.41 % | 513.890 14.29 % | 449.637 7.32 % | 418.951 -1.54 % | 425.517 0.83 % | 422.033 13.89 % | 370.577 5.39 % | 351.616 -2.78 % | 361.666 7.62 % | 336.072 10.34 % | 304.582 4.05 % | 292.723 -1.78 % | 298.016 14.40 % | 260.496 2.40 % | 254.399 7.93 % | 235.706 6.32 % | 221.703 -84.72 % | 1.451 K 0.00 % | 1.451 K 0.00 % | 1.451 K -45.86 % | 2.680 K 0.00 % | 2.680 K 33.33 % | 2.010 K -25.00 % | 2.680 K 33.33 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K -50.00 % | 4.020 K |
| Weighted average shs out | 1.469 M 31.60 % | 1.116 M 0.40 % | 1.112 M 0.38 % | 1.107 M 53.66 % | 720.734 K 0.01 % | 720.653 K 0.00 % | 720.650 K 0.24 % | 718.893 K 2.63 % | 700.470 K 10.33 % | 634.913 K 11.37 % | 570.108 K 4.75 % | 544.236 K 1.67 % | 535.284 K 20.99 % | 442.402 K 1 400.02 % | 29.493 K -93.33 % | 442.406 K 0.74 % | 439.165 K 29.60 % | 338.860 K 62.89 % | 208.027 K 19.32 % | 174.351 K 14.14 % | 152.757 K 15.82 % | 131.888 K 10.96 % | 118.863 K 7.35 % | 110.721 K 5.13 % | 105.318 K 7.86 % | 97.646 K 1.45 % | 96.251 K 5.79 % | 90.984 K 0.33 % | 90.687 K 0.34 % | 90.384 K 2.36 % | 88.304 K 114.50 % | 41.168 K 39.74 % | 29.461 K -85.42 % | 202.023 K 49.37 % | 135.252 K 1.78 % | 132.882 K 1 626.47 % | 7.697 K 3.15 % | 7.462 K 7.22 % | 6.959 K -5.26 % | 7.346 K 9.79 % | 6.690 K 4.90 % | 6.378 K 8.22 % | 5.894 K 5.40 % | 5.592 K 0.00 % | 5.592 K 7.06 % | 5.223 K 20.90 % | 4.320 K -0.45 % | 4.340 K 12.53 % | 3.856 K 26.50 % | 3.048 K 23.59 % | 2.467 K 3.41 % | 2.385 K 1.22 % | 2.356 K 0.12 % | 2.354 K 44.12 % | 1.633 K -8.41 % | 1.783 K 53.67 % | 1.160 K 21.66 % | 953.812 8.71 % | 877.365 0.28 % | 874.886 0.89 % | 867.181 0.38 % | 863.898 14.36 % | 755.425 5.31 % | 717.302 -0.77 % | 722.863 0.06 % | 722.461 0.41 % | 719.513 0.00 % | 719.513 0.02 % | 719.379 0.04 % | 719.111 -5.49 % | 760.919 -0.39 % | 763.867 0.01 % | 763.800 0.25 % | 761.924 0.18 % | 760.584 -0.09 % | 761.254 0.04 % | 760.919 0.00 % | 760.919 0.07 % | 760.383 0.15 % | 759.244 -0.16 % | 760.450 0.05 % | 760.048 1.29 % | 750.333 -1.17 % | 759.244 0.21 % | 757.636 4.62 % | 724.203 6.29 % | 681.323 11.82 % | 609.298 12.48 % | 541.695 5.41 % | 513.890 14.29 % | 449.637 7.32 % | 418.951 -1.54 % | 425.517 0.83 % | 422.033 13.89 % | 370.577 5.39 % | 351.616 -2.78 % | 361.666 7.62 % | 336.072 10.34 % | 304.582 4.05 % | 292.723 -1.78 % | 298.016 14.40 % | 260.496 2.40 % | 254.399 7.93 % | 235.706 6.32 % | 221.703 -93.38 % | 3.350 K 25.00 % | 2.680 K 0.00 % | 2.680 K 0.00 % | 2.680 K 0.00 % | 2.680 K 33.33 % | 2.010 K -25.00 % | 2.680 K 33.33 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K -50.00 % | 4.020 K |
| EPS diluted | -1.87 49.24 % | -3.68 -0.71 % | -3.65 16.59 % | -4.38 34.14 % | -6.64 2.88 % | -6.84 -0.85 % | -6.78 -40.26 % | -4.84 39.06 % | -7.94 9.88 % | -8.81 62.06 % | -23.21 -105.46 % | -11.30 -0.07 % | -11.29 52.32 % | -23.68 83.46 % | -143.13 -1 070.26 % | -12.23 1.42 % | -12.41 26.10 % | -16.79 -15.94 % | -14.48 68.72 % | -46.30 -32.36 % | -34.98 8.78 % | -38.34 -46.88 % | -26.10 47.23 % | -49.46 11.77 % | -56.06 -131.24 % | -24.25 -142.58 % | 56.94 211.26 % | -51.18 43.61 % | -90.76 -83.22 % | -49.53 6.56 % | -53.01 61.30 % | -136.96 22.95 % | -177.75 -605.36 % | -25.20 36.84 % | -39.90 17.39 % | -48.30 91.84 % | -591.60 23.16 % | -769.95 3.30 % | -796.20 -36.38 % | -583.80 31.52 % | -852.45 22.77 % | -1 103.85 -0.27 % | -1 100.85 11.77 % | -1 247.70 -4.03 % | -1 199.40 -14.95 % | -1 043.40 -13.55 % | -918.90 2.55 % | -942.90 -1 097.78 % | 94.50 144.03 % | -214.65 93.62 % | -3 365.40 -32.73 % | -2 535.60 2.61 % | -2 603.55 1.44 % | -2 641.50 29.88 % | -3 767.10 -4.55 % | -3 603.15 40.09 % | -6 014.25 -51.63 % | -3 966.30 34.98 % | -6 100.50 -12.58 % | -5 418.75 -77.75 % | -3 048.60 57.35 % | -7 148.70 -136.67 % | -3 020.55 54.30 % | -6 609.30 -3.54 % | -6 383.55 -26.88 % | -5 031.15 -285.57 % | -1 304.85 78.48 % | -6 062.10 -78.55 % | -3 395.10 40.49 % | -5 704.65 -60.33 % | -3 558.15 25.23 % | -4 759.05 -108.84 % | 53 864.40 1 832.67 % | -3 108.75 -116.49 % | -1 435.95 -9.74 % | -1 308.45 73.39 % | -4 916.85 -108.73 % | -2 355.60 16.10 % | -2 807.55 -8.55 % | -2 586.30 18.59 % | -3 177.00 -9.05 % | -2 913.45 30.66 % | -4 201.95 4.11 % | -4 382.10 -124.48 % | -1 952.10 76.81 % | -8 417.55 -93.19 % | -4 357.05 28.66 % | -6 107.55 -15.53 % | -5 286.60 43.53 % | -9 361.80 -116.48 % | -4 324.65 -3.99 % | -4 158.60 32.87 % | -6 194.70 30.47 % | -8 909.10 -98.69 % | -4 483.95 33.35 % | -6 727.20 -49.75 % | -4 492.20 3.45 % | -4 652.70 -2.59 % | -4 535.10 20.80 % | -5 725.80 -76.44 % | -3 245.10 17.31 % | -3 924.45 -10.38 % | -3 555.45 -2.75 % | -3 460.20 -78.53 % | -1 938.15 -323.92 % | -457.20 -24.56 % | -367.05 44.80 % | -664.95 -10.83 % | -600.00 -52.38 % | -393.75 15.32 % | -465.00 28.74 % | -652.50 -57.21 % | -415.05 -48.21 % | -280.05 -3.72 % | -270.00 4.41 % | -282.45 |
| Earnings per share | -1.87 49.24 % | -3.68 -0.71 % | -3.65 16.59 % | -4.38 34.14 % | -6.64 2.88 % | -6.84 -0.85 % | -6.78 -40.26 % | -4.84 39.06 % | -7.94 9.88 % | -8.81 62.06 % | -23.21 -105.46 % | -11.30 -0.07 % | -11.29 52.32 % | -23.68 83.46 % | -143.13 -1 070.26 % | -12.23 1.42 % | -12.41 26.10 % | -16.79 -15.94 % | -14.48 68.72 % | -46.30 -32.36 % | -34.98 8.78 % | -38.34 -46.88 % | -26.10 47.23 % | -49.46 11.77 % | -56.06 -131.24 % | -24.25 -142.58 % | 56.94 211.26 % | -51.18 43.61 % | -90.76 -83.22 % | -49.53 6.56 % | -53.01 61.30 % | -136.96 22.95 % | -177.75 -605.36 % | -25.20 36.84 % | -39.90 17.39 % | -48.30 91.84 % | -591.60 23.16 % | -769.95 3.30 % | -796.20 -36.38 % | -583.80 31.52 % | -852.45 22.77 % | -1 103.85 -0.27 % | -1 100.85 11.77 % | -1 247.70 -4.03 % | -1 199.40 -14.95 % | -1 043.40 -13.55 % | -918.90 2.55 % | -942.90 -1 097.78 % | 94.50 144.03 % | -214.65 93.62 % | -3 365.40 -32.73 % | -2 535.60 2.61 % | -2 603.55 1.44 % | -2 641.50 29.88 % | -3 767.10 -4.55 % | -3 603.15 40.09 % | -6 014.25 -51.63 % | -3 966.30 34.98 % | -6 100.50 -12.58 % | -5 418.75 -77.75 % | -3 048.60 57.35 % | -7 148.70 -136.67 % | -3 020.55 54.30 % | -6 609.30 -3.54 % | -6 383.55 -26.88 % | -5 031.15 -285.57 % | -1 304.85 78.48 % | -6 062.10 -78.55 % | -3 395.10 40.49 % | -5 704.65 -49.45 % | -3 817.20 19.79 % | -4 759.05 -108.19 % | 58 116.90 1 968.83 % | -3 109.80 -116.57 % | -1 435.95 -9.74 % | -1 308.45 73.39 % | -4 916.85 -108.73 % | -2 355.60 16.10 % | -2 807.55 -8.55 % | -2 586.30 18.59 % | -3 177.00 -9.05 % | -2 913.45 30.66 % | -4 201.95 4.11 % | -4 382.10 -124.48 % | -1 952.10 76.81 % | -8 417.55 -93.19 % | -4 357.05 28.66 % | -6 107.55 -15.53 % | -5 286.60 43.53 % | -9 361.80 -116.48 % | -4 324.65 -3.99 % | -4 158.60 32.87 % | -6 194.70 30.47 % | -8 909.10 -98.69 % | -4 483.95 33.35 % | -6 727.20 -49.75 % | -4 492.20 3.45 % | -4 652.70 -2.59 % | -4 535.10 20.80 % | -5 725.80 -76.44 % | -3 245.10 17.31 % | -3 924.45 -10.38 % | -3 555.45 -2.75 % | -3 460.20 -78.53 % | -1 938.15 -878.86 % | -198.00 0.38 % | -198.75 44.79 % | -360.00 40.00 % | -600.00 -52.38 % | -393.75 15.32 % | -465.00 28.74 % | -652.50 -57.21 % | -415.05 -48.21 % | -280.05 -3.72 % | -270.00 4.41 % | -282.45 |
| Gross profit | -164.674 K 16.80 % | -197.927 K -154.44 % | 363.580 K 292.12 % | -189.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M -34.48 % | 2.116 M -4.67 % | 2.220 M 741.40 % | -346.083 K -158.47 % | 591.916 K -63.47 % | 1.620 M 58.97 % | 1.019 M 5.11 % | 969.643 K 62.07 % | 598.304 K 347.66 % | 133.650 K 29.19 % | 103.449 K -23.54 % | 135.307 K 310.84 % | 32.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 K -91.44 % | 17.086 K 11.89 % | 15.271 K 43.67 % | 10.629 K -7.39 % | 11.477 K 91.38 % | 5.997 K 599 600.00 % | 1.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.33 % | 60.000 K 250.00 % | -40.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -806.255 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 -100.00 % | 50.000 K 350.00 % | -20.000 K -107.14 % | 280.000 K 2 900.00 % | -10.000 K 0.00 % | -10.000 K -114.29 % | 70.000 K -88.33 % | 600.000 K 1 600.00 % | -40.000 K 0.00 % | -40.000 K -140.00 % | 100.000 K 600.00 % | -20.000 K |
| Cost of revenue | 164.674 K -16.80 % | 197.927 K -45.56 % | 363.580 K 92.12 % | 189.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.536 M -34.89 % | 2.360 M 23.98 % | 1.903 M 191.95 % | 651.873 K -62.85 % | 1.755 M -35.68 % | 2.728 M 24.74 % | 2.187 M 13.49 % | 1.927 M 51.49 % | 1.272 M -1.41 % | 1.290 M 195.82 % | 436.100 K 41.76 % | 307.638 K 358.71 % | 67.066 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 % | -15.228 K 0.28 % | -15.270 K -43.06 % | -10.674 K 6.99 % | -11.476 K -353.24 % | -2.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -25.00 % | 40.000 K |
| General and administrative expenses | 1.541 B 77 715.60 % | 1.980 M 3.49 % | 1.913 M 14.70 % | 1.668 M -23.95 % | 2.194 M 27.72 % | 1.718 M -28.87 % | 2.415 M 25.55 % | 1.923 M -17.80 % | 2.340 M -23.65 % | 3.065 M -24.30 % | 4.048 M 4.05 % | 3.891 M 35.24 % | 2.877 M 0.19 % | 2.872 M 9.20 % | 2.630 M -3.27 % | 2.719 M 4.44 % | 2.603 M -11.37 % | 2.937 M 39.27 % | 2.109 M 17.61 % | 1.793 M -5.69 % | 1.901 M 3.38 % | 1.839 M 1.75 % | 1.807 M -1.68 % | 1.838 M -13.97 % | 2.137 M -3.66 % | 2.218 M -12.40 % | 2.532 M 29.18 % | 1.960 M -44.68 % | 3.543 M 112.78 % | 1.665 M 4.18 % | 1.598 M 36.11 % | 1.174 M -28.79 % | 1.649 M 12.33 % | 1.468 M -10.40 % | 1.638 M 9.49 % | 1.496 M -2.15 % | 1.529 M -17.89 % | 1.863 M 36.00 % | 1.370 M -7.69 % | 1.484 M -17.66 % | 1.802 M -11.32 % | 2.032 M -2.19 % | 2.077 M 1.62 % | 2.044 M -11.32 % | 2.305 M -5.29 % | 2.434 M 60.30 % | 1.518 M 9.26 % | 1.390 M -28.77 % | 1.951 M 15.51 % | 1.689 M | 0.000 -100.00 % | 1.420 M -10.97 % | 1.595 M 1.58 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 290.000 K -19.44 % | 360.000 K 50.00 % | 240.000 K -73.33 % | 900.000 K 36.36 % | 660.000 K -9.59 % | 730.000 K 25.86 % | 580.000 K -20.55 % | 730.000 K 25.86 % | 580.000 K 45.00 % | 400.000 K -28.57 % | 560.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 65.01 % | 119.996 K -88.76 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 -100.00 % | 2.220 M 741.40 % | -346.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 K | 0.000 -100.00 % | 15.228 K -0.28 % | 15.270 K 39.84 % | 10.920 K -4.84 % | 11.476 K 353.24 % | 2.532 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 |
| Operating expenses | 2.603 M -37.20 % | 4.145 M -0.02 % | 4.146 M -16.43 % | 4.961 M -1.03 % | 5.013 M 0.04 % | 5.011 M -16.02 % | 5.968 M 52.86 % | 3.904 M -28.68 % | 5.474 M -3.70 % | 5.684 M -19.39 % | 7.052 M 11.94 % | 6.300 M 3.22 % | 6.103 M 2.28 % | 5.967 M 6.25 % | 5.616 M 8.28 % | 5.187 M -0.19 % | 5.196 M -5.66 % | 5.508 M 11.98 % | 4.919 M 14.80 % | 4.285 M -12.42 % | 4.892 M 0.02 % | 4.891 M 0.38 % | 4.873 M -11.61 % | 5.513 M -3.20 % | 5.695 M 14.23 % | 4.986 M 2.26 % | 4.875 M 17.56 % | 4.147 M -49.03 % | 8.136 M 84.66 % | 4.406 M -8.32 % | 4.806 M 6.26 % | 4.523 M -3.68 % | 4.696 M -5.01 % | 4.943 M -6.00 % | 5.259 M -8.09 % | 5.722 M 17.59 % | 4.866 M -8.26 % | 5.304 M 4.57 % | 5.072 M 16.14 % | 4.367 M -18.67 % | 5.370 M -17.87 % | 6.538 M -0.28 % | 6.556 M -3.49 % | 6.794 M 3.91 % | 6.538 M 22.73 % | 5.327 M 57.25 % | 3.388 M -7.41 % | 3.659 M -7.92 % | 3.973 M -18.78 % | 4.892 M -6.14 % | 5.212 M 5.09 % | 4.960 M -13.10 % | 5.708 M -8.88 % | 6.263 M -1.91 % | 6.386 M -6.41 % | 6.823 M 9.24 % | 6.246 M 12.26 % | 5.564 M 2.52 % | 5.427 M 4.94 % | 5.171 M 15.83 % | 4.465 M -2.40 % | 4.574 M 19.82 % | 3.818 M -19.23 % | 4.727 M -2.18 % | 4.832 M 33.08 % | 3.631 M 135.63 % | 1.541 M -64.57 % | 4.350 M 98.08 % | 2.196 M -47.00 % | 4.143 M 54.55 % | 2.681 M -29.81 % | 3.819 M -5.00 % | 4.020 M -9.68 % | 4.452 M 38.31 % | 3.219 M -31.03 % | 4.667 M 114.19 % | 2.179 M -39.64 % | 3.610 M -6.02 % | 3.841 M 23.76 % | 3.104 M -12.74 % | 3.557 M 19.17 % | 2.985 M -13.08 % | 3.434 M -4.93 % | 3.612 M 101.27 % | 1.795 M -70.88 % | 6.163 M 107.74 % | 2.967 M -20.22 % | 3.719 M 30.26 % | 2.855 M -40.45 % | 4.794 M 147.41 % | 1.937 M 8.78 % | 1.781 M -32.38 % | 2.634 M -29.91 % | 3.758 M 125.79 % | 1.664 M -31.99 % | 2.447 M 45.63 % | 1.681 M 0.76 % | 1.668 M 11.02 % | 1.502 M -17.35 % | 1.818 M 62.89 % | 1.116 M -2.90 % | 1.149 M 27.68 % | 900.000 K 4.30 % | 862.926 K 102.02 % | 427.144 K -27.60 % | 590.000 K 11.32 % | 530.000 K 1.92 % | 520.000 K -67.50 % | 1.600 M 44.14 % | 1.110 M 33.73 % | 830.000 K 33.87 % | 620.000 K -26.19 % | 840.000 K 44.83 % | 580.000 K 31.82 % | 440.000 K -31.25 % | 640.000 K |
| Cost and expenses | 2.768 M -33.23 % | 4.145 M -0.02 % | 4.146 M -16.43 % | 4.961 M -1.03 % | 5.013 M 0.04 % | 5.011 M -16.02 % | 5.968 M 52.86 % | 3.904 M -28.68 % | 5.474 M -3.70 % | 5.684 M -19.39 % | 7.052 M 11.94 % | 6.300 M 3.22 % | 6.103 M 2.28 % | 5.967 M 6.25 % | 5.616 M 8.28 % | 5.187 M -0.19 % | 5.196 M -5.66 % | 5.508 M 11.98 % | 4.919 M 14.80 % | 4.285 M -12.42 % | 4.892 M 0.02 % | 4.891 M 0.38 % | 4.873 M -11.61 % | 5.513 M -3.20 % | 5.695 M 14.23 % | 4.986 M 2.26 % | 4.875 M 17.56 % | 4.147 M -49.03 % | 8.136 M 84.66 % | 4.406 M -8.32 % | 4.806 M 6.26 % | 4.523 M -3.68 % | 4.696 M -5.01 % | 4.943 M -6.00 % | 5.259 M -8.09 % | 5.722 M 17.59 % | 4.866 M -8.26 % | 5.304 M 4.57 % | 5.072 M 16.14 % | 4.367 M -18.67 % | 5.370 M -17.87 % | 6.538 M -0.28 % | 6.556 M -3.49 % | 6.794 M 3.91 % | 6.538 M 22.73 % | 5.327 M 57.25 % | 3.388 M -7.41 % | 3.659 M -7.92 % | 3.973 M -18.78 % | 4.892 M -6.14 % | 5.212 M 5.09 % | 4.960 M -13.10 % | 5.708 M -8.88 % | 6.263 M -1.91 % | 6.386 M -6.41 % | 6.823 M 9.24 % | 6.246 M 12.26 % | 5.564 M 2.52 % | 5.427 M 4.94 % | 5.171 M 15.83 % | 4.465 M -2.40 % | 4.574 M 19.82 % | 3.818 M -19.23 % | 4.727 M -2.18 % | 4.832 M 33.08 % | 3.631 M 135.63 % | 1.541 M -64.57 % | 4.350 M 98.08 % | 2.196 M -47.00 % | 4.143 M 54.55 % | 2.681 M -29.81 % | 3.819 M -5.00 % | 4.020 M -32.86 % | 5.988 M 7.35 % | 5.578 M -15.10 % | 6.570 M 132.10 % | 2.831 M -47.23 % | 5.364 M -18.33 % | 6.569 M 24.16 % | 5.290 M -3.52 % | 5.484 M 28.82 % | 4.257 M -9.90 % | 4.724 M 16.70 % | 4.048 M 92.56 % | 2.102 M -66.26 % | 6.230 M 110.00 % | 2.967 M -20.22 % | 3.719 M 30.26 % | 2.855 M -40.45 % | 4.794 M 147.41 % | 1.937 M 8.78 % | 1.781 M -32.38 % | 2.634 M -29.91 % | 3.758 M 125.79 % | 1.664 M -31.99 % | 2.447 M 45.63 % | 1.681 M 1.69 % | 1.653 M 11.14 % | 1.487 M -17.71 % | 1.807 M 63.62 % | 1.104 M -3.68 % | 1.147 M 27.40 % | 900.000 K 4.30 % | 862.926 K 102.02 % | 427.144 K -27.60 % | 590.000 K 11.32 % | 530.000 K -13.11 % | 610.000 K -61.88 % | 1.600 M 37.93 % | 1.160 M 39.76 % | 830.000 K 33.87 % | 620.000 K -26.19 % | 840.000 K 42.37 % | 590.000 K 25.53 % | 470.000 K -30.88 % | 680.000 K |
| Research and development expenses | 1.227 M -43.33 % | 2.165 M -3.03 % | 2.233 M -32.20 % | 3.293 M 16.80 % | 2.820 M -14.40 % | 3.294 M -7.29 % | 3.553 M 79.37 % | 1.981 M -36.81 % | 3.134 M 19.64 % | 2.620 M -12.77 % | 3.003 M 24.69 % | 2.409 M -25.34 % | 3.226 M 4.23 % | 3.095 M 3.66 % | 2.986 M 20.99 % | 2.468 M -4.83 % | 2.593 M 0.85 % | 2.572 M -8.49 % | 2.810 M 12.78 % | 2.492 M -16.69 % | 2.991 M -2.00 % | 3.052 M -0.43 % | 3.065 M -16.57 % | 3.674 M 3.26 % | 3.558 M 28.56 % | 2.768 M 18.10 % | 2.344 M 7.14 % | 2.187 M -52.38 % | 4.594 M 67.58 % | 2.741 M -14.55 % | 3.208 M -4.21 % | 3.349 M 9.92 % | 3.047 M -12.33 % | 3.475 M -4.01 % | 3.620 M -14.31 % | 4.225 M 26.64 % | 3.336 M -3.05 % | 3.441 M -7.06 % | 3.702 M 28.40 % | 2.883 M -19.18 % | 3.568 M -20.83 % | 4.506 M 5.26 % | 4.281 M -7.53 % | 4.630 M 46.25 % | 3.165 M 9.41 % | 2.893 M 54.78 % | 1.869 M -17.63 % | 2.269 M 12.19 % | 2.023 M -36.86 % | 3.203 M -6.49 % | 3.426 M -3.21 % | 3.539 M -13.93 % | 4.112 M -12.38 % | 4.693 M -8.64 % | 5.137 M -5.12 % | 5.414 M 9.07 % | 4.964 M 14.15 % | 4.349 M 7.41 % | 4.049 M 2.46 % | 3.951 M 14.89 % | 3.439 M 5.01 % | 3.275 M 8.98 % | 3.005 M -14.21 % | 3.503 M -17.18 % | 4.230 M 43.73 % | 2.943 M -17.89 % | 3.584 M -6.66 % | 3.840 M 137.76 % | 1.615 M -45.57 % | 2.967 M 37.85 % | 2.152 M 9.89 % | 1.959 M -16.62 % | 2.349 M 32.65 % | 1.771 M -27.38 % | 2.438 M 56.97 % | 1.553 M 10.40 % | 1.407 M -43.32 % | 2.482 M -19.50 % | 3.084 M 34.46 % | 2.294 M -7.72 % | 2.485 M 12.02 % | 2.219 M -14.26 % | 2.588 M -12.98 % | 2.974 M 114.50 % | 1.386 M -69.77 % | 4.586 M 117.37 % | 2.110 M 40.72 % | 1.499 M -22.30 % | 1.929 M -47.18 % | 3.653 M 232.83 % | 1.097 M 131.05 % | 474.981 K -71.16 % | 1.647 M -6.42 % | 1.760 M 56.67 % | 1.123 M -50.61 % | 2.274 M 311.26 % | 552.934 K -17.45 % | 669.820 K 20.39 % | 556.375 K 53.97 % | 361.349 K -43.90 % | 644.106 K 60.95 % | 400.195 K 0.05 % | 400.000 K 26.42 % | 316.396 K 43.83 % | 219.976 K -26.67 % | 300.000 K 76.47 % | 170.000 K -39.29 % | 280.000 K -60.00 % | 700.000 K 52.17 % | 460.000 K 360.00 % | 100.000 K 150.00 % | 40.000 K -60.00 % | 100.000 K | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K |
| Selling general and administrative expenses | 1.376 M -30.50 % | 1.980 M 3.49 % | 1.913 M 14.70 % | 1.668 M -23.95 % | 2.194 M 27.72 % | 1.718 M -28.87 % | 2.415 M 25.55 % | 1.923 M -17.80 % | 2.340 M -23.65 % | 3.065 M -24.30 % | 4.048 M 4.05 % | 3.891 M 35.24 % | 2.877 M 0.19 % | 2.872 M 9.20 % | 2.630 M -3.27 % | 2.719 M 4.44 % | 2.603 M -11.37 % | 2.937 M 39.27 % | 2.109 M 17.61 % | 1.793 M -5.69 % | 1.901 M 3.38 % | 1.839 M 1.75 % | 1.807 M -1.68 % | 1.838 M -13.97 % | 2.137 M -3.66 % | 2.218 M -12.40 % | 2.532 M 29.18 % | 1.960 M -44.68 % | 3.543 M 112.78 % | 1.665 M 4.18 % | 1.598 M 36.11 % | 1.174 M -28.79 % | 1.649 M 12.33 % | 1.468 M -10.40 % | 1.638 M 9.49 % | 1.496 M -2.15 % | 1.529 M -17.89 % | 1.863 M 36.00 % | 1.370 M -7.69 % | 1.484 M -17.66 % | 1.802 M -11.32 % | 2.032 M -2.19 % | 2.077 M 1.62 % | 2.044 M -11.32 % | 2.305 M -5.29 % | 2.434 M 60.30 % | 1.518 M 9.26 % | 1.390 M -28.77 % | 1.951 M 15.51 % | 1.689 M -5.48 % | 1.787 M 25.79 % | 1.420 M -10.97 % | 1.595 M 1.58 % | 1.570 M 25.75 % | 1.249 M -11.36 % | 1.409 M 9.89 % | 1.282 M 5.49 % | 1.215 M -11.83 % | 1.378 M 12.97 % | 1.220 M 18.99 % | 1.025 M -21.07 % | 1.299 M 59.94 % | 812.259 K -33.62 % | 1.224 M 103.13 % | 602.433 K -12.46 % | 688.209 K 50.64 % | 456.871 K -10.38 % | 509.794 K -12.24 % | 580.910 K -50.60 % | 1.176 M 122.55 % | 528.417 K -71.60 % | 1.861 M 11.32 % | 1.671 M 29.15 % | 1.294 M 65.89 % | 780.136 K -12.70 % | 893.625 K -20.05 % | 1.118 M -0.86 % | 1.127 M 48.91 % | 757.162 K -6.55 % | 810.244 K -24.40 % | 1.072 M 39.85 % | 766.300 K -9.49 % | 846.618 K 32.55 % | 638.703 K 56.38 % | 408.439 K -74.10 % | 1.577 M 84.03 % | 856.968 K -61.39 % | 2.219 M 139.87 % | 925.279 K -18.91 % | 1.141 M 35.83 % | 840.044 K -35.68 % | 1.306 M 32.28 % | 987.306 K -50.60 % | 1.998 M 269.22 % | 541.247 K 218.21 % | 170.090 K -84.92 % | 1.128 M 14.73 % | 982.792 K 5.61 % | 930.600 K -35.61 % | 1.445 M 214.04 % | 460.233 K -38.34 % | 746.368 K 49.27 % | 500.000 K -8.51 % | 546.530 K 163.81 % | 207.168 K -28.56 % | 290.000 K -19.44 % | 360.000 K 50.00 % | 240.000 K -73.33 % | 900.000 K 38.46 % | 650.000 K -10.96 % | 730.000 K 25.86 % | 580.000 K -21.62 % | 740.000 K 27.59 % | 580.000 K 45.00 % | 400.000 K -27.27 % | 550.000 K |
| Interest income | 27.305 K -36.21 % | 42.804 K -51.88 % | 88.957 K -23.31 % | 115.992 K 29.05 % | 89.884 K -42.15 % | 155.387 K | 0.000 -100.00 % | 264.284 K -16.06 % | 314.845 K -11.60 % | 356.154 K 35.67 % | 262.515 K 60.39 % | 163.670 K 164.19 % | 61.951 K 328.96 % | 14.442 K 80.30 % | 8.010 K 27.39 % | 6.288 K 337.88 % | 1.436 K -40.44 % | 2.411 K 360.11 % | 524.000 -81.66 % | 2.857 K -84.21 % | 18.095 K -59.86 % | 45.077 K -42.63 % | 78.573 K -32.48 % | 116.371 K -18.98 % | 143.633 K 37.57 % | 104.410 K 17.11 % | 89.155 K -14.09 % | 103.777 K 49.19 % | 69.559 K 0.39 % | 69.289 K | 0.000 -100.00 % | 524.000 -63.25 % | 1.426 K -28.38 % | 1.991 K | 0.000 -100.00 % | 8.133 K 86.62 % | 4.358 K -77.05 % | 18.987 K -23.25 % | 24.738 K -16.45 % | 29.610 K -23.63 % | 38.772 K -58.39 % | 93.175 K | 0.000 -100.00 % | 252.303 K -9.17 % | 277.761 K -8.39 % | 303.215 K 37.00 % | 221.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.076 K 1 064.00 % | 5.333 K -96.38 % | 147.153 K 458.52 % | 26.347 K 27 061.86 % | 97.000 -79.23 % | 467.000 -69.85 % | 1.549 K -81.97 % | 8.590 K -38.44 % | 13.953 K 70.22 % | 8.197 K -15.24 % | 9.671 K 0.54 % | 9.619 K 63.78 % | 5.873 K -72.03 % | 20.998 K | 0.000 | 0.000 -100.00 % | 28.614 K -62.11 % | 75.510 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.095 K -76.81 % | 159.985 K 6.44 % | 150.312 K 18.33 % | 127.025 K 20.95 % | 105.024 K -97.74 % | 4.646 M 4 764.17 % | 95.520 K 0.00 % | 95.520 K -56.82 % | 221.227 K 40.36 % | 157.614 K -2.49 % | 161.639 K -64.14 % | 450.732 K 32.33 % | 340.602 K 0.36 % | 339.365 K -1.23 % | 343.603 K -1.72 % | 349.602 K 0.04 % | 349.448 K -0.37 % | 350.747 K -0.15 % | 351.266 K 1.60 % | 345.728 K 2 200.10 % | 15.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.416 K -52.81 % | 62.340 K -45.52 % | 114.417 K -28.94 % | 161.025 K -20.82 % | 203.353 K -16.73 % | 244.198 K -13.38 % | 281.924 K -12.63 % | 322.696 K -10.43 % | 360.259 K -8.17 % | 392.303 K -5.22 % | 413.899 K -1.15 % | 418.711 K 59.14 % | 263.115 K 14.04 % | 230.713 K -41.64 % | 395.322 K 142.87 % | 162.774 K -7.63 % | 176.211 K -2.61 % | 180.928 K 5.55 % | 171.418 K -0.18 % | 171.720 K 1 523.98 % | 10.574 K 85.48 % | 5.701 K -19.23 % | 7.058 K -48.52 % | 13.710 K -87.75 % | 111.945 K -69.67 % | 369.142 K 5 546.10 % | 6.538 K -12.25 % | 7.451 K -10.67 % | 8.341 K -9.26 % | 9.192 K | 0.000 | 0.000 -100.00 % | 88.098 K 1 191.38 % | 6.822 K | 0.000 | 0.000 -100.00 % | 103.963 K 624.08 % | 14.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K 85.71 % | -140.000 K -1 300.00 % | -10.000 K 0.00 % | -10.000 K 75.00 % | -40.000 K 42.86 % | -70.000 K -75.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -100.00 % | -20.000 K |
| Depreciation and amortization | 164.674 K -16.80 % | 197.927 K 19.75 % | 165.286 K -12.66 % | 189.250 K 2.15 % | 185.270 K 3.90 % | 178.310 K 26.86 % | 140.556 K -29.12 % | 198.292 K 5.21 % | 188.479 K -2.18 % | 192.678 K -11.65 % | 218.077 K 27.09 % | 171.598 K 2.16 % | 167.965 K -3.46 % | 173.989 K 8.62 % | 160.178 K 0.78 % | 158.939 K -17.74 % | 193.206 K 1.37 % | 190.595 K 12.47 % | 169.459 K -12.23 % | 193.075 K 1.27 % | 190.661 K 1.24 % | 188.329 K 2.10 % | 184.454 K 5.29 % | 175.184 K 1.13 % | 173.221 K -8.25 % | 188.806 K 98.02 % | 95.346 K 9.38 % | 87.171 K 0.00 % | 87.171 K 0.00 % | 87.171 K 110.44 % | 41.423 K -75.71 % | 170.529 K 0.00 % | 170.529 K 0.00 % | 170.529 K -74.05 % | 657.204 K 439.24 % | 121.875 K 0.00 % | 121.875 K 0.00 % | 121.875 K 27.83 % | 95.341 K -13.23 % | 109.875 K 0.00 % | 109.875 K 0.00 % | 109.875 K 2.49 % | 107.202 K 22.69 % | 87.375 K 0.00 % | 87.375 K 0.00 % | 87.375 K -19.55 % | 108.604 K 41.27 % | 76.875 K 0.00 % | 76.875 K 0.00 % | 76.875 K -35.74 % | 119.624 K 121.71 % | 53.955 K 0.00 % | 53.955 K 0.00 % | 53.955 K 14.50 % | 47.123 K 8.97 % | 43.245 K 0.00 % | 43.245 K 0.00 % | 43.245 K 0.00 % | 43.245 K 0.02 % | 43.238 K -0.03 % | 43.252 K 0.02 % | 43.245 K 13.95 % | 37.952 K 37.25 % | 27.651 K 25.55 % | 22.024 K -0.01 % | 22.027 K 184.09 % | -26.195 K -179.46 % | 32.968 K 6.77 % | 30.877 K -2.96 % | 31.818 K -7.88 % | 34.541 K -2.06 % | 35.269 K 180.93 % | -43.581 K 33.30 % | -65.334 K 23.83 % | -85.774 K -2.09 % | -84.020 K -0.69 % | -83.444 K 5.24 % | -88.054 K -34.79 % | -65.329 K 23.79 % | -85.725 K -0.44 % | -85.352 K -0.43 % | -84.986 K -0.17 % | -84.842 K 1.86 % | -86.447 K 6.99 % | -92.945 K -712.31 % | -11.442 K -136.73 % | 31.149 K 17.40 % | 26.533 K 8.61 % | 24.430 K -1.07 % | 24.694 K -0.73 % | 24.875 K 12.35 % | 22.141 K 4.41 % | 21.205 K 3.19 % | 20.550 K 10.84 % | 18.541 K -10.55 % | 20.728 K 17.65 % | 17.619 K 15.70 % | 15.228 K -0.28 % | 15.270 K 39.84 % | 10.920 K -4.84 % | 11.476 K 353.24 % | 2.532 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -600.00 % | 10.000 K 103.57 % | -280.000 K -2 900.00 % | 10.000 K 0.00 % | 10.000 K 114.29 % | -70.000 K 88.33 % | -600.000 K -6 100.00 % | 10.000 K 0.00 % | 10.000 K 110.00 % | -100.000 K -1 100.00 % | 10.000 K |
| Operating income | -2.768 M 33.23 % | -4.145 M 0.02 % | -4.146 M 16.43 % | -4.961 M 1.03 % | -5.013 M -0.04 % | -5.011 M 16.02 % | -5.968 M -52.86 % | -3.904 M 28.68 % | -5.474 M 3.70 % | -5.684 M 17.93 % | -6.927 M -12.18 % | -6.175 M -3.28 % | -5.978 M -2.33 % | -5.842 M -6.39 % | -5.491 M -8.48 % | -5.062 M 0.19 % | -5.071 M 5.79 % | -5.383 M -12.30 % | -4.794 M -15.25 % | -4.160 M 12.74 % | -4.767 M -0.02 % | -4.766 M -0.39 % | -4.748 M 11.88 % | -5.388 M 3.27 % | -5.570 M -14.59 % | -4.861 M -2.32 % | -4.750 M -18.10 % | -4.022 M 49.79 % | -8.011 M -87.13 % | -4.281 M 8.55 % | -4.681 M -6.44 % | -4.398 M 3.78 % | -4.571 M 5.14 % | -4.818 M 6.14 % | -5.134 M 8.27 % | -5.597 M -18.05 % | -4.741 M 8.46 % | -5.179 M -4.69 % | -4.947 M -16.61 % | -4.242 M 19.11 % | -5.245 M 18.22 % | -6.413 M 0.28 % | -6.431 M 3.56 % | -6.669 M -3.99 % | -6.413 M -23.28 % | -5.202 M -59.45 % | -3.263 M 7.68 % | -3.534 M 8.17 % | -3.848 M 19.27 % | -4.767 M 8.54 % | -5.212 M -5.09 % | -4.960 M 13.10 % | -5.708 M 8.88 % | -6.263 M 1.91 % | -6.386 M 6.41 % | -6.823 M -9.24 % | -6.246 M -75.26 % | -3.564 M 34.33 % | -5.427 M -4.94 % | -5.171 M -15.83 % | -4.465 M 2.40 % | -4.574 M -19.82 % | -3.818 M 19.23 % | -4.727 M 2.18 % | -4.832 M -33.08 % | -3.631 M -135.63 % | -1.541 M 64.57 % | -4.350 M -98.08 % | -2.196 M 47.00 % | -4.143 M -54.55 % | -2.681 M 29.81 % | -3.819 M 5.00 % | -4.020 M -31.17 % | -3.065 M -178.01 % | -1.102 M 54.95 % | -2.447 M 3.08 % | -2.525 M 16.34 % | -3.018 M -35.89 % | -2.221 M -6.54 % | -2.085 M 19.43 % | -2.587 M -8.41 % | -2.387 M 27.69 % | -3.301 M 5.94 % | -3.509 M -111.45 % | -1.659 M 72.93 % | -6.130 M -106.63 % | -2.967 M 20.22 % | -3.719 M -30.26 % | -2.855 M 40.45 % | -4.794 M -147.41 % | -1.937 M -8.78 % | -1.781 M 32.38 % | -2.634 M 29.91 % | -3.758 M -125.79 % | -1.664 M 31.99 % | -2.447 M -45.76 % | -1.679 M -1.71 % | -1.651 M -11.01 % | -1.487 M 17.71 % | -1.807 M -63.62 % | -1.104 M 3.39 % | -1.143 M -27.01 % | -899.999 K -17.97 % | -762.926 K -78.61 % | -427.144 K 27.60 % | -590.000 K -3.51 % | -570.000 K -5.56 % | -540.000 K 66.67 % | -1.620 M -51.40 % | -1.070 M -28.92 % | -830.000 K -36.07 % | -610.000 K 32.97 % | -910.000 K -42.19 % | -640.000 K -68.42 % | -380.000 K 67.52 % | -1.170 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.41 -12.18 % | -49.40 -3.28 % | -47.83 -2.33 % | -46.74 -6.39 % | -43.93 -8.48 % | -40.49 0.19 % | -40.57 5.79 % | -43.07 -12.30 % | -38.35 -15.25 % | -33.28 12.74 % | -38.14 -0.02 % | -38.13 -0.39 % | -37.98 11.88 % | -43.10 3.27 % | -44.56 -14.59 % | -38.88 -2.32 % | -38.00 -18.10 % | -32.18 49.79 % | -64.09 -87.13 % | -34.25 8.55 % | -37.45 -6.44 % | -35.18 3.78 % | -36.57 5.14 % | -38.55 6.14 % | -41.07 8.27 % | -44.77 -18.05 % | -37.93 8.46 % | -41.43 -4.69 % | -39.58 -16.61 % | -33.94 19.11 % | -41.96 18.22 % | -51.31 0.28 % | -51.45 3.56 % | -53.35 -3.99 % | -51.30 -23.28 % | -41.62 -59.45 % | -26.10 7.68 % | -28.27 8.17 % | -30.79 19.27 % | -38.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 -325.69 % | -0.25 58.50 % | -0.59 92.81 % | -8.26 -541.95 % | -1.29 -151.80 % | -0.51 21.44 % | -0.65 27.21 % | -0.89 30.00 % | -1.28 44.95 % | -2.32 64.35 % | -6.50 -73.59 % | -3.75 93.89 % | -61.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1 148.47 -29.27 % | -888.46 99.94 % | -1 486 974.00 -3 803.09 % | 40 154.91 103.64 % | -1 104 338.00 -334 650.93 % | -329.90 99.96 % | -899 999.00 -11 796 574.91 % | -7.63 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | -9.73 | 0.00 | 0.00 | 0.00 | -32.00 -657.89 % | -4.22 | 0.00 |
| Total other income expenses net | 27.305 K -36.21 % | 42.804 K -51.88 % | 88.957 K -23.31 % | 115.992 K -48.52 % | 225.334 K 175.06 % | 81.921 K 140.78 % | -200.891 K -147.00 % | 427.454 K 605.38 % | -84.580 K -190.86 % | 93.085 K 101.18 % | -7.873 M -30 062.51 % | 26.276 K 140.63 % | -64.666 K 98.60 % | -4.632 M -3 967.61 % | -113.884 K 67.37 % | -348.968 K 7.43 % | -376.995 K -23.34 % | -305.659 K -376.74 % | -64.115 K 98.36 % | -3.912 M -579.24 % | -575.938 K -97.97 % | -290.923 K -69.57 % | -171.567 K -92.17 % | -89.281 K 73.33 % | -334.757 K -113.43 % | 2.493 M 1 424.90 % | -188.170 K 70.33 % | -634.166 K -189.31 % | -219.203 K -11.90 % | -195.891 K -55 436.44 % | 354.000 100.03 % | -1.273 M -298.97 % | -319.128 K 6.62 % | -341.738 K -30.06 % | -262.745 K 67.69 % | -813.084 K -487.75 % | 209.694 K 138.99 % | -537.771 K 5.15 % | -566.969 K -2 141.07 % | -25.299 K 94.12 % | -430.203 K 27.31 % | -591.820 K -2 328.48 % | -24.370 K 91.09 % | -273.559 K -5.02 % | -260.482 K -18.04 % | -220.668 K 67.89 % | -687.230 K -27.80 % | -537.754 K -112.60 % | 4.269 M 3.72 % | 4.116 M 235.05 % | -3.048 M -187.94 % | -1.058 M -166.70 % | -396.861 K -613.86 % | 77.232 K -98.79 % | 6.386 M 1 384.50 % | 430.160 K 161.63 % | -698.019 K -119.59 % | 3.564 M -34.33 % | 5.427 M 4.94 % | 5.171 M 181.95 % | 1.834 M 216.78 % | -1.571 M -311.95 % | 741.027 K 7 684.71 % | 9.519 K -96.05 % | 240.725 K 1 598.96 % | 14.169 K -97.66 % | 606.808 K 6 171.92 % | 9.675 K 104.13 % | -234.174 K -482.35 % | 61.246 K -52.20 % | 128.128 K -23.96 % | 168.490 K 127.51 % | -612.366 K -265.63 % | -167.484 K -1 165.22 % | 15.723 K 109.43 % | -166.755 K 59.63 % | -413.047 K -133.46 % | 1.235 M -44.41 % | 2.221 M 1 598.57 % | 130.752 K -28.73 % | 183.463 K 0.13 % | 183.221 K 12.18 % | 163.326 K -17.59 % | 198.193 K 5.53 % | 187.804 K -96.94 % | 6.130 M 47 314.80 % | 12.929 K -99.65 % | 3.719 M 70 759.03 % | 5.248 K -20.05 % | 6.564 K 147.60 % | 2.651 K -99.85 % | 1.781 M 15 867.61 % | 11.154 K -34.09 % | 16.924 K 53.02 % | 11.060 K -99.55 % | 2.447 M 3 819.73 % | 62.438 K -96.22 % | 1.651 M 11.01 % | 1.487 M -17.71 % | 1.807 M 63.62 % | 1.104 M -3.39 % | 1.143 M 27.01 % | 899.999 K 17.97 % | 762.926 K 178 771.19 % | -427.000 97.87 % | -20.000 K -200.00 % | 20.000 K 114.29 % | -140.000 K -1 500.00 % | 10.000 K 0.00 % | 10.000 K 133.33 % | -30.000 K 94.34 % | -530.000 K -1 425.00 % | 40.000 K 0.00 % | 40.000 K 166.67 % | -60.000 K -400.00 % | 20.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.535 M -89.70 % | -1.864 M 60.63 % | -4.733 M 47.67 % | -9.046 M -130.91 % | -3.917 M -367.30 % | -838.304 K 80.11 % | -4.214 M 62.20 % | -11.147 M -112.31 % | -5.250 M -85.60 % | -2.829 M 45.87 % | -5.226 M 74.60 % | -20.575 M -1.43 % | -20.284 M 7.01 % | -21.814 M -68.42 % | -12.952 M 31.59 % | -18.932 M 4.10 % | -19.741 M 37.59 % | -31.631 M -188.36 % | -10.969 M 8.98 % | -12.052 M -6.52 % | -11.314 M -302.31 % | 5.592 M 25.40 % | 4.460 M 58.95 % | 2.806 M -47.11 % | 5.305 M -31.30 % | 7.723 M 296.18 % | -3.937 M -166.18 % | 5.948 M 268.43 % | -3.532 M -54.53 % | -2.285 M 80.03 % | -11.444 M -326.22 % | -2.685 M 26.01 % | -3.629 M -21.06 % | -2.998 M -4 612.75 % | -63.609 K 89.24 % | -591.110 K 92.35 % | -7.729 M 12.07 % | -8.790 M -209.36 % | -2.841 M -1 019.89 % | -253.723 K 93.32 % | -3.799 M -385.72 % | 1.330 M 144.63 % | -2.980 M -159.23 % | 5.030 M 10 514.18 % | 47.392 K -87.96 % | 393.733 K 155.64 % | -707.613 K 92.03 % | -8.879 M -600.16 % | -1.268 M 91.72 % | -15.310 M -54.33 % | -9.920 M -206.86 % | -3.233 M 51.08 % | -6.609 M 26.46 % | -8.987 M 54.99 % | -19.964 M -80.77 % | -11.044 M -109.97 % | -5.260 M -189.96 % | -1.814 M -89.15 % | -959.048 K 40.65 % | -1.616 M 35.60 % | -2.509 M 34.85 % | -3.851 M 41.95 % | -6.635 M 45.16 % | -12.098 M 0.13 % | -12.115 M -551.00 % | -1.861 M 42.23 % | -3.221 M -684.78 % | -410.495 K 10.84 % | -460.384 K 42.23 % | -796.972 K 60.66 % | -2.026 M -54.55 % | -1.311 M 44.55 % | -2.364 M -114.71 % | 16.072 M 5.43 % | 15.245 M 16.13 % | 13.127 M 28.51 % | 10.215 M 8.31 % | 9.431 M 144.07 % | 3.864 M 220.79 % | -3.199 M 39.82 % | -5.316 M 29.44 % | -7.534 M -1 184.88 % | -586.376 K 95.80 % | -13.953 M 18.91 % | -17.206 M 11.43 % | -19.427 M -58.30 % | -12.272 M 0.00 % | -12.272 M -123.11 % | -5.501 M -74.77 % | -3.147 M -471.61 % | -550.606 K 40.72 % | -928.819 K 70.23 % | -3.120 M 11.62 % | -3.530 M 18.57 % | -4.335 M -72.71 % | -2.510 M 44.45 % | -4.519 M 24.95 % | -6.021 M 18.27 % | -7.366 M 15.38 % | -8.705 M 12.73 % | -9.975 M -4.96 % | -9.503 M -1 257.62 % | -700.000 K 46.15 % | -1.300 M -52.94 % | -850.000 K -400.00 % | -170.000 K -950.00 % | 20.000 K -91.30 % | 230.000 K 21.05 % | 190.000 K 171.43 % | 70.000 K -89.71 % | 680.000 K -48.48 % | 1.320 M -22.81 % | 1.710 M 11.76 % | 1.530 M 0.00 % | 1.530 M 18.60 % | 1.290 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.462 M -24.30 % | 9.857 M 51.82 % | 6.493 M -62.69 % | 17.400 M -16.25 % | 20.775 M -2.25 % | 21.254 M 104.09 % | 10.414 M -32.25 % | 15.371 M 18.76 % | 12.944 M -56.57 % | 29.803 M 3.25 % | 28.864 M -23.89 % | 37.923 M 152.82 % | 15.000 M | 0.000 | 0.000 -100.00 % | 2.792 M -71.76 % | 9.887 M 23.81 % | 7.986 M -22.39 % | 10.290 M -34.47 % | 15.702 M -22.14 % | 20.167 M 41.44 % | 14.258 M -23.26 % | 18.580 M 38.22 % | 13.442 M -26.99 % | 18.411 M 44.70 % | 12.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M -62.79 % | 4.515 M 109.05 % | 2.160 M | 0.000 -100.00 % | 10.800 M -35.61 % | 16.773 M -10.68 % | 18.778 M -16.15 % | 22.396 M -7.35 % | 24.173 M -38.09 % | 39.048 M -2.80 % | 40.171 M -14.99 % | 47.255 M 27.18 % | 37.156 M 15.97 % | 32.039 M -24.98 % | 42.707 M 69.45 % | 25.203 M 213.56 % | 8.038 M -43.51 % | 14.229 M 15.80 % | 12.287 M -22.20 % | 15.794 M 55.50 % | 10.157 M -1.16 % | 10.277 M 7 578.25 % | 133.842 K -35.56 % | 207.702 K -47.49 % | 395.556 K -72.84 % | 1.456 M -51.83 % | 3.023 M -45.51 % | 5.548 M -4.22 % | 5.793 M 17.06 % | 4.948 M 38.18 % | 3.581 M 32.98 % | 2.693 M -39.13 % | 4.424 M -45.73 % | 8.151 M -29.75 % | 11.603 M | 0.000 -100.00 % | 4.099 M -53.94 % | 8.900 M -31.54 % | 13.000 M 85.71 % | 7.000 M -12.50 % | 8.000 M -5.88 % | 8.500 M 30.77 % | 6.500 M -29.73 % | 9.250 M 54.17 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.040 M |
| Total debt | 1.193 M 18.39 % | 1.008 M -11.52 % | 1.139 M -10.02 % | 1.266 M -8.85 % | 1.389 M -7.92 % | 1.509 M -7.14 % | 1.625 M -6.45 % | 1.737 M 27.62 % | 1.361 M -82.03 % | 7.572 M 20.83 % | 6.266 M -1.53 % | 6.364 M -1.46 % | 6.458 M -1.38 % | 6.548 M -1.30 % | 6.634 M -1.23 % | 6.717 M 0.30 % | 6.696 M 9.26 % | 6.129 M -1.07 % | 6.195 M -1.48 % | 6.288 M -44.55 % | 11.340 M 0.01 % | 11.339 M 0.03 % | 11.335 M 0.06 % | 11.328 M 0.08 % | 11.319 M 0.18 % | 11.298 M 19.98 % | 9.417 M 1.05 % | 9.320 M 1.06 % | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -42.52 % | 2.561 M -28.74 % | 3.593 M -21.52 % | 4.579 M -17.06 % | 5.520 M -14.06 % | 6.424 M -12.26 % | 7.321 M -10.19 % | 8.152 M -8.86 % | 8.944 M -7.86 % | 9.707 M 1.24 % | 9.589 M -0.58 % | 9.645 M 92.90 % | 5.000 M -0.22 % | 5.011 M 16.76 % | 4.292 M -9.70 % | 4.752 M -6.03 % | 5.057 M -0.29 % | 5.072 M -0.28 % | 5.086 M -0.27 % | 5.099 M 3 662.01 % | 135.548 K -25.48 % | 181.889 K 104.83 % | 88.799 K -26.09 % | 120.152 K -20.16 % | 150.499 K -16.33 % | 179.868 K -13.65 % | 208.293 K -11.67 % | 235.803 K -10.15 % | 262.430 K -8.94 % | 288.200 K | 0.000 | 0.000 -100.00 % | 59.117 K -74.82 % | 234.735 K -42.43 % | 407.761 K -29.48 % | 578.218 K -22.51 % | 746.153 K -18.15 % | 911.601 K -15.17 % | 1.075 M | 0.000 -100.00 % | 16.625 M 2.13 % | 16.278 M 8.52 % | 15.000 M 42.86 % | 10.500 M 0.00 % | 10.500 M 69.97 % | 6.178 M 2.02 % | 6.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.428 K | 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 -100.00 % | 111.591 K 0.00 % | 111.591 K -2.78 % | 114.778 K 0.00 % | 114.778 K 0.00 % | 114.778 K -0.99 % | 115.921 K 15.92 % | 100.000 K 0.00 % | 100.000 K 400.00 % | 20.000 K 0.00 % | 20.000 K -83.33 % | 120.000 K -58.62 % | 290.000 K 31.82 % | 220.000 K 22.22 % | 180.000 K -74.65 % | 710.000 K -55.35 % | 1.590 M -13.11 % | 1.830 M 18.83 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.101 K 118.93 % | 60.796 K 197.51 % | 20.435 K -87.39 % | 162.045 K 30.81 % | 123.877 K 367.57 % | 26.494 K 204.21 % | -25.424 K 63.70 % | -70.034 K -18.75 % | -58.978 K -639.63 % | -7.974 K -472.79 % | 2.139 K 156.74 % | -3.770 K -311.20 % | 1.785 K | 0.000 | 0.000 -100.00 % | 7.866 K 106.29 % | 3.813 K -91.09 % | 42.778 K 25.54 % | 34.075 K -63.97 % | 94.576 K 8.93 % | 86.824 K 190.65 % | 29.872 K 42.52 % | 20.960 K 593.52 % | -4.247 K 87.29 % | -33.414 K -228.75 % | -10.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 | 0.000 | 0.000 100.00 % | -3.858 K -273.11 % | -1.034 K 76.04 % | -4.315 K 45.75 % | -7.954 K 50.39 % | -16.032 K 38.51 % | -26.072 K -120.41 % | -11.829 K 57.60 % | -27.897 K 36.84 % | -44.166 K 85.56 % | -305.831 K -43.02 % | -213.841 K -34.87 % | -158.556 K -25.23 % | -126.607 K 3.58 % | -131.306 K 58.39 % | -315.600 K -13.56 % | -277.916 K -0.44 % | -276.700 K -76.10 % | -157.130 K -829.11 % | 21.551 K 15.77 % | 18.616 K 201.36 % | -18.367 K 57.88 % | -43.609 K -2 159.53 % | -1.930 K -102.45 % | 78.760 K 15.53 % | 68.173 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.322 K -187.82 % | -7.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.571 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 | 0.000 100.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K -4.76 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 4.55 % | -220.000 K -4.76 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -413.646 M -0.67 % | -410.906 M -1.01 % | -406.803 M -1.01 % | -402.746 M -1.22 % | -397.900 M -1.22 % | -393.112 M -1.27 % | -388.183 M -1.28 % | -383.295 M -0.92 % | -379.818 M -1.49 % | -374.259 M -1.52 % | -368.668 M -3.72 % | -355.435 M -1.76 % | -349.287 M -1.76 % | -343.244 M -3.15 % | -332.770 M -1.28 % | -328.548 M -1.67 % | -323.138 M -1.72 % | -317.689 M -1.82 % | -312.000 M -0.97 % | -308.988 M -2.68 % | -300.917 M -1.81 % | -295.574 M -1.74 % | -290.517 M -1.08 % | -287.414 M -1.94 % | -281.937 M -2.14 % | -276.033 M -0.87 % | -273.665 M 1.96 % | -279.146 M -1.70 % | -274.489 M -3.09 % | -266.259 M -1.71 % | -261.782 M -1.82 % | -257.101 M -2.26 % | -251.430 M -1.98 % | -246.540 M -2.14 % | -241.380 M -2.42 % | -235.673 M -3.02 % | -228.755 M -2.11 % | -224.025 M -2.70 % | -218.130 M -2.65 % | -212.489 M -2.12 % | -208.074 M -2.88 % | -202.253 M -3.68 % | -195.074 M -3.49 % | -188.501 M -3.85 % | -181.512 M -3.87 % | -174.744 M -3.22 % | -169.287 M -2.41 % | -165.303 M -6.17 % | -155.698 M 0.27 % | -156.119 M 0.09 % | -156.263 M -9.57 % | -142.620 M -4.41 % | -136.598 M -4.69 % | -130.473 M -5.03 % | -124.222 M -5.19 % | -118.091 M -5.75 % | -111.675 M -6.65 % | -104.716 M -3.74 % | -100.938 M -5.57 % | -95.613 M -5.19 % | -90.895 M -2.98 % | -88.265 M -7.48 % | -82.120 M -2.92 % | -79.790 M -6.20 % | -75.132 M -6.51 % | -70.541 M -5.40 % | -66.924 M -1.42 % | -65.990 M -7.04 % | -61.650 M -4.10 % | -59.220 M -7.40 % | -55.138 M -5.53 % | -52.248 M -7.44 % | -48.630 M 47.62 % | -92.844 M -2.61 % | -90.487 M -1.22 % | -89.400 M -1.12 % | -88.409 M -4.40 % | -84.686 M -2.15 % | -82.903 M -2.63 % | -80.778 M -2.48 % | -78.825 M -3.15 % | -76.421 M -2.97 % | -74.217 M -4.41 % | -71.080 M -4.89 % | -67.769 M -2.22 % | -66.298 M -10.07 % | -60.232 M 0.00 % | -60.232 M -12.49 % | -53.547 M -5.72 % | -50.648 M -10.56 % | -45.808 M -4.54 % | -43.820 M -5.08 % | -41.704 M -6.81 % | -39.045 M -10.67 % | -35.282 M -4.99 % | -33.605 M -8.34 % | -31.017 M -4.83 % | -29.587 M -6.34 % | -27.822 M -5.20 % | -26.447 M -6.38 % | -24.861 M -4.03 % | -23.898 M -5.28 % | -22.700 M -3.65 % | -21.900 M -4.04 % | -21.050 M -2.04 % | -20.630 M -3.10 % | -20.010 M -2.83 % | -19.460 M -3.57 % | -18.790 M -9.37 % | -17.180 M -6.58 % | -16.120 M -5.64 % | -15.260 M -8.07 % | -14.120 M -6.49 % | -13.260 M -4.82 % | -12.650 M -3.60 % | -12.210 M |
| Common stock | 17.175 K -88.25 % | 146.207 K 0.83 % | 145.007 K 0.00 % | 145.007 K 54.25 % | 94.009 K 0.00 % | 94.009 K 0.01 % | 93.998 K 0.34 % | 93.679 K 1.25 % | 92.520 K 1.70 % | 90.970 K 22.33 % | 74.362 K 4.75 % | 70.988 K 0.00 % | 70.988 K 23.02 % | 57.705 K 0.00 % | 57.705 K -93.33 % | 865.581 K 0.00 % | 865.581 K 15.38 % | 750.196 K 2 664.78 % | 27.134 K -92.50 % | 361.601 K 8.82 % | 332.297 K 13.58 % | 292.574 K 25.80 % | 232.562 K 5.70 % | 220.028 K 4.76 % | 210.026 K 6.82 % | 196.624 K 4.41 % | 188.322 K 5.14 % | 179.114 K 0.93 % | 177.466 K 0.04 % | 177.403 K 2.68 % | 172.772 K 106.78 % | 83.555 K 41.26 % | 59.149 K -89.34 % | 554.712 K 2 386.94 % | 22.305 K -91.45 % | 260.835 K 0.97 % | 258.335 K 9.98 % | 234.897 K 0.40 % | 233.952 K 1.23 % | 231.116 K 0.05 % | 230.991 K 14.93 % | 200.981 K 0.00 % | 200.976 K 0.00 % | 200.971 K 0.07 % | 200.824 K 15.76 % | 173.477 K 26.28 % | 137.380 K -0.02 % | 137.406 K -77.77 % | 618.233 K 20.05 % | 514.979 K 510.36 % | 84.373 K -76.21 % | 354.595 K 4.60 % | 338.991 K 0.00 % | 338.991 K 0.00 % | 338.991 K 23.77 % | 273.883 K 33.92 % | 204.513 K 39.82 % | 146.272 K 3.80 % | 140.914 K 4.32 % | 135.082 K 3.69 % | 130.275 K 0.38 % | 129.784 K 0.65 % | 128.952 K 0.16 % | 128.742 K 18.59 % | 108.561 K 0.37 % | 108.161 K 0.00 % | 108.161 K 0.06 % | 108.096 K 0.04 % | 108.056 K -0.01 % | 108.062 K 0.21 % | 107.839 K 0.07 % | 107.768 K 0.03 % | 107.738 K 0.03 % | 107.707 K 0.29 % | 107.398 K 0.02 % | 107.373 K 0.02 % | 107.348 K 0.02 % | 107.324 K 0.06 % | 107.262 K -93.33 % | 1.609 M 0.00 % | 1.609 M 0.01 % | 1.609 M 0.08 % | 1.607 M 0.04 % | 1.607 M 0.03 % | 1.606 M 1.66 % | 1.580 M 6.74 % | 1.480 M 0.00 % | 1.480 M 18.96 % | 1.244 M 10.64 % | 1.125 M 15.31 % | 975.426 K 5.55 % | 924.176 K 2.14 % | 904.848 K 0.82 % | 897.498 K 5.23 % | 852.922 K 10.95 % | 768.768 K 0.17 % | 767.466 K 0.60 % | 762.876 K 18.30 % | 644.876 K 0.18 % | 643.721 K 0.53 % | 640.338 K 5.60 % | 606.397 K 21.28 % | 500.000 K 0.00 % | 500.000 K -1.96 % | 510.000 K 10.87 % | 460.000 K 9.52 % | 420.000 K 5.00 % | 400.000 K 8.11 % | 370.000 K 2.78 % | 360.000 K 5.88 % | 340.000 K 17.24 % | 290.000 K 7.41 % | 270.000 K 3.85 % | 260.000 K 4.00 % | 250.000 K -39.02 % | 410.000 K |
| Total equity | 2.660 M 488.43 % | 452.028 K -89.35 % | 4.244 M -48.19 % | 8.192 M 118.96 % | 3.741 M -55.98 % | 8.500 M -36.51 % | 13.388 M -25.92 % | 18.072 M -16.00 % | 21.515 M -19.26 % | 26.647 M -9.14 % | 29.328 M -29.08 % | 41.351 M -12.10 % | 47.042 M 1.68 % | 46.265 M -17.08 % | 55.796 M -5.97 % | 59.341 M -7.36 % | 64.054 M 16.55 % | 54.960 M 195.31 % | 18.611 M -0.26 % | 18.659 M -22.92 % | 24.208 M 49.35 % | 16.209 M 11.33 % | 14.559 M -5.82 % | 15.460 M -17.91 % | 18.832 M -11.99 % | 21.397 M 2.57 % | 20.861 M 37.87 % | 15.131 M -20.98 % | 19.148 M -18.90 % | 23.610 M -11.59 % | 26.705 M 405.09 % | 5.287 M -20.48 % | 6.649 M 8.89 % | 6.106 M -9.21 % | 6.726 M -36.38 % | 10.572 M -35.97 % | 16.512 M 7.86 % | 15.309 M -24.90 % | 20.386 M -18.73 % | 25.083 M -13.82 % | 29.105 M 8.99 % | 26.704 M -18.65 % | 32.825 M -15.65 % | 38.917 M -14.20 % | 45.359 M 11.83 % | 40.559 M 28.66 % | 31.524 M 8.18 % | 29.141 M -11.66 % | 32.990 M 2.13 % | 32.301 M 170.03 % | 11.962 M -8.16 % | 13.024 M -10.65 % | 14.576 M -28.41 % | 20.362 M -22.26 % | 26.194 M 43.48 % | 18.256 M 3 630.24 % | 489.412 K 109.71 % | -5.040 M -10.16 % | -4.576 M -443.04 % | -842.569 K -139.71 % | 2.122 M -51.84 % | 4.406 M -56.10 % | 10.036 M -16.63 % | 12.038 M 3.44 % | 11.637 M -29.08 % | 16.409 M -16.82 % | 19.726 M -3.64 % | 20.472 M -17.04 % | 24.678 M -8.12 % | 26.861 M -12.37 % | 30.651 M -14.55 % | 35.870 M -8.28 % | 39.107 M 829.66 % | -5.360 M -67.44 % | -3.201 M -52.40 % | -2.100 M -49.19 % | -1.408 M -168.31 % | 2.061 M -39.83 % | 3.425 M -37.47 % | 5.478 M -26.29 % | 7.432 M -24.38 % | 9.828 M -17.90 % | 11.971 M -20.52 % | 15.061 M -17.78 % | 18.318 M 1.05 % | 18.128 M 34.75 % | 13.453 M 0.00 % | 13.453 M 118.66 % | 6.152 M 61.65 % | 3.806 M 212.57 % | 1.218 M -19.71 % | 1.516 M -53.52 % | 3.263 M -9.53 % | 3.606 M -24.95 % | 4.805 M 80.01 % | 2.669 M -46.15 % | 4.957 M -22.77 % | 6.418 M -15.19 % | 7.568 M -13.27 % | 8.726 M -13.86 % | 10.131 M 6.75 % | 9.491 M 1 086.31 % | 800.000 K -20.00 % | 1.000 M 66.67 % | 600.000 K 145.11 % | -1.330 M 33.17 % | -1.990 M -7.57 % | -1.850 M 7.04 % | -1.990 M -79.28 % | -1.110 M 26.97 % | -1.520 M 38.21 % | -2.460 M -9.33 % | -2.250 M -17.80 % | -1.910 M -15.76 % | -1.650 M -124.41 % | 6.760 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M -26.54 % | 7.345 M 3.63 % | 7.088 M -1.13 % | 7.169 M 2.15 % | 7.018 M -1.36 % | 7.115 M 18.28 % | 6.015 M 4.45 % | 5.759 M 0.72 % | 5.718 M -1.74 % | 5.819 M -1.45 % | 5.905 M 2.20 % | 5.778 M -35.60 % | 8.971 M -0.73 % | 9.037 M -31.31 % | 13.155 M 2.14 % | 12.879 M 2.13 % | 12.610 M 0.15 % | 12.592 M -8.76 % | 13.801 M 2.42 % | 13.475 M 2.08 % | 13.201 M -8.96 % | 14.499 M 4.72 % | 13.846 M -2.92 % | 14.263 M 2.10 % | 13.969 M 2.13 % | 13.678 M -2.08 % | 13.969 M -1.80 % | 14.225 M 0.00 % | 14.225 M -3.43 % | 14.731 M -0.70 % | 14.834 M 3 072.74 % | 467.545 K -1.73 % | 475.757 K -91.70 % | 5.731 M 9.85 % | 5.217 M 1 068.18 % | 446.585 K -90.56 % | 4.731 M 188.62 % | 1.639 M 146.66 % | 664.502 K 202.41 % | 219.732 K -5.23 % | 231.865 K -20.22 % | 290.613 K -77.00 % | 1.264 M -57.28 % | 2.958 M 1 092.25 % | 248.131 K 125.80 % | 109.888 K -80.69 % | 568.939 K -76.31 % | 2.402 M 186.34 % | 838.839 K -46.66 % | 1.573 M 7 110.64 % | 21.809 K -18.23 % | 26.671 K -3.52 % | 27.643 K -8.01 % | 30.051 K -4.42 % | 31.440 K -4.23 % | 32.829 K -4.12 % | 34.238 K -2.73 % | 35.198 K 0.03 % | 35.187 K -97.93 % | 1.702 M -7.74 % | 1.845 M -36.61 % | 2.910 M 6.63 % | 2.729 M 3.60 % | 2.634 M 9.27 % | 2.411 M -4.48 % | 2.524 M -5.36 % | 2.667 M -5.08 % | 2.810 M -4.84 % | 2.952 M -4.62 % | 3.095 M -4.41 % | 3.238 M -4.23 % | 3.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -94.44 % | 180.000 K -74.65 % | 710.000 K -55.35 % | 1.590 M | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Long term debt | 812.001 M 132 326.55 % | 613.171 K -10.74 % | 686.935 K -9.34 % | 757.726 K -13.20 % | 872.910 K -13.41 % | 1.008 M -11.52 % | 1.139 M -10.02 % | 1.266 M 16.97 % | 1.083 M -78.53 % | 5.041 M 9.33 % | 4.611 M -13.32 % | 5.320 M -11.32 % | 5.999 M -0.55 % | 6.032 M -0.88 % | 6.085 M -1.57 % | 6.182 M -0.90 % | 6.238 M 62.17 % | 3.847 M -17.18 % | 4.645 M -14.78 % | 5.450 M -16.71 % | 6.544 M -24.47 % | 8.664 M -4.87 % | 9.107 M -12.19 % | 10.371 M -5.30 % | 10.952 M -0.01 % | 10.953 M 16.31 % | 9.417 M 1.05 % | 9.320 M 1.06 % | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M -43.86 % | 2.350 M -29.72 % | 3.344 M -21.99 % | 4.286 M -17.38 % | 5.188 M -14.29 % | 6.053 M -12.12 % | 6.888 M -12.46 % | 7.868 M 72.52 % | 4.561 M -8.78 % | 5.000 M 113.04 % | 2.347 M -17.58 % | 2.848 M -10.26 % | 3.173 M -13.32 % | 3.661 M -11.57 % | 4.140 M -10.10 % | 4.605 M 7 959.68 % | 57.141 K -20.20 % | 71.602 K | 0.000 | 0.000 -100.00 % | 22.931 K -59.34 % | 56.403 K -36.48 % | 88.799 K -26.09 % | 120.152 K -20.16 % | 150.498 K -16.33 % | 179.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.124 K -74.81 % | 234.742 K -53.91 % | 509.293 K | 0.000 -100.00 % | 16.625 M 2.13 % | 16.278 M 8.52 % | 15.000 M 42.86 % | 10.500 M 0.00 % | 10.500 M 69.97 % | 6.178 M 2.02 % | 6.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 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 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M 5.38 % | 1.300 M 7.44 % | 1.210 M 0.00 % | 1.210 M |
| Total non current liabilities | 811.189 K 32.29 % | 613.171 K -10.74 % | 686.935 K -9.34 % | 757.726 K -13.20 % | 872.910 K -13.41 % | 1.008 M -11.52 % | 1.139 M -10.02 % | 1.266 M 16.97 % | 1.083 M -78.53 % | 5.041 M 9.33 % | 4.611 M -56.97 % | 10.716 M -5.96 % | 11.395 M -0.29 % | 11.428 M -0.47 % | 11.481 M -15.90 % | 13.652 M 0.56 % | 13.576 M 19.19 % | 11.391 M -6.35 % | 12.163 M -7.79 % | 13.190 M -0.89 % | 13.309 M -13.00 % | 15.298 M -3.33 % | 15.825 M -8.61 % | 17.315 M -4.37 % | 18.107 M 0.00 % | 18.106 M -8.96 % | 19.888 M -0.47 % | 19.981 M -17.18 % | 24.127 M 63.53 % | 14.754 M 0.98 % | 14.610 M -0.72 % | 14.717 M -8.31 % | 16.051 M 1.27 % | 15.850 M 0.95 % | 15.701 M -8.31 % | 17.124 M 3.18 % | 16.596 M -10.08 % | 18.457 M -4.46 % | 19.319 M -4.11 % | 20.147 M -6.32 % | 21.505 M -5.63 % | 22.788 M -4.17 % | 23.778 M -5.80 % | 25.243 M -4.57 % | 26.452 M 197.10 % | 8.903 M -6.04 % | 9.476 M -22.35 % | 12.203 M -0.91 % | 12.315 M 54.03 % | 7.995 M -4.73 % | 8.392 M 45.21 % | 5.779 M 9.67 % | 5.270 M 1 803.36 % | 276.873 K -8.76 % | 303.467 K 4.42 % | 290.613 K -77.00 % | 1.264 M -57.61 % | 2.981 M 878.96 % | 304.534 K 53.27 % | 198.687 K -71.17 % | 689.091 K -73.00 % | 2.552 M 150.56 % | 1.019 M -35.22 % | 1.573 M 7 110.64 % | 21.809 K -18.23 % | 26.671 K -3.52 % | 27.643 K -8.01 % | 30.051 K -4.42 % | 31.440 K -65.81 % | 91.953 K -65.81 % | 268.980 K -50.60 % | 544.491 K 1 447.42 % | 35.187 K -99.81 % | 18.326 M 1.13 % | 18.122 M 1.19 % | 17.910 M 35.38 % | 13.229 M 0.72 % | 13.134 M 52.93 % | 8.588 M 0.11 % | 8.579 M 221.72 % | 2.667 M -5.08 % | 2.810 M -4.84 % | 2.952 M -4.62 % | 3.095 M -4.41 % | 3.238 M -4.23 % | 3.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 K | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -94.44 % | 180.000 K -74.65 % | 710.000 K -55.35 % | 1.590 M 16.06 % | 1.370 M 5.38 % | 1.300 M 6.56 % | 1.220 M 0.00 % | 1.220 M |
| Other current liabilities | 3.200 M 1.62 % | 3.149 M 21.97 % | 2.581 M 25.01 % | 2.065 M -20.33 % | 2.592 M 32.33 % | 1.959 M -42.23 % | 3.391 M 12.30 % | 3.019 M -6.62 % | 3.233 M -17.39 % | 3.914 M -18.37 % | 4.795 M 22.15 % | 3.926 M 3.62 % | 3.788 M 65.90 % | 2.284 M -28.05 % | 3.174 M 12.35 % | 2.825 M 22.14 % | 2.313 M 28.24 % | 1.803 M -26.64 % | 2.459 M 28.06 % | 1.920 M 27.33 % | 1.508 M 7.76 % | 1.399 M -39.26 % | 2.304 M -3.89 % | 2.397 M 0.31 % | 2.389 M -2.98 % | 2.463 M -4.75 % | 2.586 M 20.83 % | 2.140 M 5.30 % | 2.032 M 18.38 % | 1.717 M -24.79 % | 2.283 M -15.17 % | 2.691 M -7.59 % | 2.912 M 3.27 % | 2.820 M 13.53 % | 2.484 M -6.11 % | 2.645 M 11.22 % | 2.379 M 13.42 % | 2.097 M 9.23 % | 1.920 M 32.56 % | 1.448 M -35.23 % | 2.236 M 16.24 % | 1.924 M -21.69 % | 2.456 M 38.38 % | 1.775 M -5.23 % | 1.873 M -15.08 % | 2.206 M -18.53 % | 2.708 M 94.22 % | 1.394 M -21.81 % | 1.783 M 62.47 % | 1.097 M -12.55 % | 1.255 M 173.42 % | 458.995 K -75.72 % | 1.890 M -27.61 % | 2.611 M 28.51 % | 2.032 M 14.36 % | 1.777 M 5.26 % | 1.688 M -50.69 % | 3.423 M 446.17 % | 626.748 K -68.44 % | 1.986 M 35.26 % | 1.468 M -13.20 % | 1.691 M 16.52 % | 1.452 M 12.28 % | 1.293 M -9.92 % | 1.435 M -24.56 % | 1.902 M -24.29 % | 2.513 M -8.79 % | 2.755 M -18.83 % | 3.394 M -8.80 % | 3.721 M -26.53 % | 5.065 M -23.45 % | 6.617 M -14.35 % | 7.726 M 690.75 % | 977.064 K -24.90 % | 1.301 M -0.88 % | 1.313 M -5.21 % | 1.385 M 24.05 % | 1.116 M -15.95 % | 1.328 M 17.78 % | 1.127 M -12.98 % | 1.296 M 116.64 % | 598.039 K -18.98 % | 738.093 K -0.17 % | 739.363 K 7.17 % | 689.920 K 13.58 % | 607.419 K 70.75 % | 355.742 K 0.00 % | 355.742 K 21.74 % | 292.225 K 40.16 % | 208.487 K 61.94 % | 128.741 K -54.07 % | 280.309 K 41.86 % | 197.602 K -12.23 % | 225.142 K 2 491.71 % | 8.687 K -93.16 % | 126.921 K 153.84 % | 50.000 K -27.80 % | 69.250 K -67.59 % | 213.659 K -1.15 % | 216.142 K 19.07 % | 181.524 K -27.19 % | 249.313 K -16.90 % | 300.000 K 0.00 % | 300.000 K -37.50 % | 480.000 K -71.93 % | 1.710 M -22.62 % | 2.210 M 16.32 % | 1.900 M -16.30 % | 2.270 M 35.12 % | 1.680 M 13.51 % | 1.480 M -12.43 % | 1.690 M 3.05 % | 1.640 M 11.56 % | 1.470 M 19.51 % | 1.230 M 20.59 % | 1.020 M |
| Deferred revenue | 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 -50.00 % | 250.000 K -33.33 % | 375.000 K -25.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 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 | 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 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K 0.00 % | 571.428 K | 0.000 -100.00 % | 571.428 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 |
| Short term debt | 382.217 K -51.60 % | 789.756 K -12.71 % | 904.716 K -11.03 % | 1.017 M 96.99 % | 516.223 K 3.12 % | 500.625 K 3.13 % | 485.421 K 3.15 % | 470.613 K 69.04 % | 278.409 K -89.00 % | 2.531 M 52.88 % | 1.656 M 58.57 % | 1.044 M 127.19 % | 459.542 K -11.04 % | 516.545 K -5.89 % | 548.870 K 2.74 % | 534.256 K 16.61 % | 458.168 K -79.92 % | 2.282 M 47.22 % | 1.550 M 84.96 % | 838.040 K -82.53 % | 4.796 M 79.30 % | 2.675 M 20.05 % | 2.228 M 132.93 % | 956.485 K 160.95 % | 366.541 K 6.33 % | 344.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -42.52 % | 2.561 M -28.74 % | 3.593 M -21.52 % | 4.579 M 8.99 % | 4.201 M 3.12 % | 4.074 M 2.42 % | 3.977 M 2.90 % | 3.865 M 2.90 % | 3.756 M 2.79 % | 3.654 M 35.29 % | 2.701 M 52.03 % | 1.777 M 304.49 % | 439.218 K 3 932.85 % | 10.891 K -99.44 % | 1.945 M 2.09 % | 1.905 M 1.12 % | 1.884 M 33.56 % | 1.410 M 49.19 % | 945.433 K 91.40 % | 493.949 K 529.98 % | 78.407 K -28.91 % | 110.287 K 24.20 % | 88.799 K -26.09 % | 120.152 K -5.81 % | 127.568 K 3.32 % | 123.465 K 3.32 % | 119.494 K 3.32 % | 115.651 K 3.32 % | 111.932 K 3.32 % | 108.332 K | 0.000 | 0.000 -100.00 % | 59.117 K -74.82 % | 234.735 K -42.43 % | 407.761 K -29.48 % | 578.218 K -15.84 % | 687.029 K 1.50 % | 676.859 K 19.73 % | 565.308 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 % | 571.428 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 % | 111.591 K 0.00 % | 111.591 K -2.78 % | 114.778 K 0.00 % | 114.778 K 0.00 % | 114.778 K -0.99 % | 115.921 K 15.92 % | 100.000 K 0.00 % | 100.000 K 900.00 % | 10.000 K 0.00 % | 10.000 K -90.91 % | 110.000 K -60.71 % | 280.000 K 27.27 % | 220.000 K 22.22 % | 180.000 K -74.65 % | 710.000 K -55.35 % | 1.590 M 245.65 % | 460.000 K 91.67 % | 240.000 K -27.27 % | 330.000 K 0.00 % | 330.000 K |
| Total current liabilities | 5.317 M -8.27 % | 5.797 M 21.12 % | 4.786 M -12.05 % | 5.442 M 7.18 % | 5.077 M 5.41 % | 4.817 M -34.83 % | 7.391 M 39.02 % | 5.317 M -13.19 % | 6.124 M -41.22 % | 10.418 M 3.80 % | 10.037 M 18.58 % | 8.465 M 22.83 % | 6.891 M 3.65 % | 6.649 M -1.79 % | 6.770 M 4.55 % | 6.475 M 20.35 % | 5.380 M -19.58 % | 6.690 M -0.93 % | 6.753 M 24.47 % | 5.426 M -41.06 % | 9.206 M 23.90 % | 7.430 M -5.88 % | 7.894 M 1.35 % | 7.789 M 17.15 % | 6.649 M 12.82 % | 5.893 M -3.49 % | 6.107 M 5.29 % | 5.800 M -6.99 % | 6.235 M 10.68 % | 5.634 M -9.13 % | 6.200 M 3.38 % | 5.997 M -13.79 % | 6.956 M -21.33 % | 8.843 M 4.98 % | 8.423 M -13.74 % | 9.764 M -6.17 % | 10.406 M 8.82 % | 9.563 M 2.57 % | 9.324 M 10.61 % | 8.429 M -14.02 % | 9.804 M -4.74 % | 10.292 M 2.00 % | 10.091 M 7.22 % | 9.412 M 21.18 % | 7.767 M 48.02 % | 5.247 M 12.33 % | 4.671 M -23.27 % | 6.088 M 6.61 % | 5.710 M -25.47 % | 7.662 M 53.08 % | 5.005 M -24.23 % | 6.606 M -1.26 % | 6.690 M 4.56 % | 6.399 M 4.00 % | 6.152 M 32.65 % | 4.638 M -9.69 % | 5.136 M -25.22 % | 6.867 M 1.05 % | 6.796 M 40.21 % | 4.847 M 29.29 % | 3.749 M -8.72 % | 4.107 M 9.50 % | 3.751 M -9.24 % | 4.133 M -9.65 % | 4.574 M 19.65 % | 3.823 M -2.82 % | 3.934 M -27.14 % | 5.400 M 2.23 % | 5.282 M -23.43 % | 6.898 M -15.04 % | 8.119 M -2.87 % | 8.358 M -18.76 % | 10.288 M 179.50 % | 3.681 M -8.16 % | 4.008 M 14.26 % | 3.508 M 8.96 % | 3.219 M 3.40 % | 3.114 M -20.07 % | 3.896 M 17.29 % | 3.321 M -5.74 % | 3.523 M 28.03 % | 2.752 M 29.29 % | 2.129 M -20.14 % | 2.666 M -2.27 % | 2.727 M -14.12 % | 3.176 M 221.82 % | 986.839 K 0.00 % | 986.839 K -9.79 % | 1.094 M 15.73 % | 945.249 K 2.47 % | 922.445 K 19.03 % | 774.959 K 7.86 % | 718.454 K 6.38 % | 675.381 K 1 459.48 % | 43.308 K -84.10 % | 272.441 K -4.87 % | 286.396 K 21.34 % | 236.031 K -51.05 % | 482.208 K 23.20 % | 391.392 K -2.66 % | 402.083 K -32.80 % | 598.324 K 49.58 % | 400.000 K -20.00 % | 500.000 K 2.04 % | 490.000 K -71.51 % | 1.720 M -25.86 % | 2.320 M 6.42 % | 2.180 M -12.45 % | 2.490 M 33.87 % | 1.860 M -15.07 % | 2.190 M -33.23 % | 3.280 M 56.19 % | 2.100 M 22.81 % | 1.710 M 9.62 % | 1.560 M 15.56 % | 1.350 M |
| Total liabilities | 6.128 M -4.39 % | 6.410 M 17.12 % | 5.473 M -11.72 % | 6.199 M 4.19 % | 5.950 M 2.15 % | 5.825 M -31.71 % | 8.530 M 29.59 % | 6.583 M -8.66 % | 7.207 M -53.38 % | 15.459 M 5.54 % | 14.648 M -23.63 % | 19.180 M 4.89 % | 18.285 M 1.16 % | 18.076 M -0.96 % | 18.251 M -9.32 % | 20.127 M 6.18 % | 18.956 M 4.84 % | 18.081 M -4.42 % | 18.916 M 1.61 % | 18.616 M -17.32 % | 22.515 M -0.94 % | 22.728 M -4.18 % | 23.719 M -5.52 % | 25.104 M 1.41 % | 24.755 M 3.15 % | 23.999 M -7.68 % | 25.995 M 0.83 % | 25.781 M -15.09 % | 30.362 M 48.92 % | 20.388 M -2.03 % | 20.810 M 0.46 % | 20.714 M -9.97 % | 23.008 M -6.83 % | 24.693 M 2.36 % | 24.124 M -10.28 % | 26.889 M -0.42 % | 27.003 M -3.63 % | 28.020 M -2.17 % | 28.643 M 0.23 % | 28.576 M -8.73 % | 31.309 M -5.35 % | 33.080 M -2.33 % | 33.869 M -2.27 % | 34.655 M 1.27 % | 34.219 M 141.82 % | 14.150 M 0.03 % | 14.147 M -22.65 % | 18.290 M 1.47 % | 18.025 M 15.12 % | 15.657 M 16.87 % | 13.397 M 8.17 % | 12.385 M 3.56 % | 11.960 M 79.16 % | 6.675 M 3.40 % | 6.456 M 30.98 % | 4.929 M -22.98 % | 6.399 M -35.02 % | 9.849 M 38.70 % | 7.101 M 40.72 % | 5.046 M 13.70 % | 4.438 M -33.36 % | 6.660 M 39.63 % | 4.770 M -16.40 % | 5.705 M 24.13 % | 4.596 M 19.39 % | 3.850 M -2.83 % | 3.962 M -27.04 % | 5.430 M 2.20 % | 5.313 M -23.98 % | 6.989 M -16.67 % | 8.388 M -5.79 % | 8.903 M -13.76 % | 10.323 M -53.09 % | 22.007 M -0.56 % | 22.130 M 3.33 % | 21.418 M 30.21 % | 16.449 M 1.23 % | 16.248 M 30.15 % | 12.484 M 4.90 % | 11.901 M 92.25 % | 6.190 M 11.30 % | 5.562 M 9.46 % | 5.081 M -11.80 % | 5.761 M -3.43 % | 5.966 M -9.02 % | 6.557 M 564.43 % | 986.839 K 0.00 % | 986.839 K -9.79 % | 1.094 M 15.73 % | 945.249 K -33.55 % | 1.422 M 83.55 % | 774.959 K 7.86 % | 718.454 K 6.38 % | 675.381 K 1 459.48 % | 43.308 K -84.94 % | 287.644 K 0.44 % | 286.396 K 21.34 % | 236.031 K -51.05 % | 482.208 K 23.20 % | 391.392 K -2.66 % | 402.083 K -33.24 % | 602.263 K 50.57 % | 400.000 K -33.33 % | 600.000 K 22.45 % | 490.000 K -71.68 % | 1.730 M -25.75 % | 2.330 M 6.88 % | 2.180 M -12.80 % | 2.500 M 34.41 % | 1.860 M -15.07 % | 2.190 M -33.23 % | 3.280 M -5.48 % | 3.470 M 15.28 % | 3.010 M 8.27 % | 2.780 M 8.17 % | 2.570 M |
| Other non current assets | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -88.67 % | 441.440 K 782.88 % | 50.000 K -98.68 % | 3.800 M -22.84 % | 4.925 M -19.18 % | 6.094 M 0.58 % | 6.059 M 0.00 % | 6.059 M -2.02 % | 6.183 M 2.06 % | 6.059 M 10 210.85 % | 58.761 K 0.00 % | 58.761 K 0.00 % | 58.761 K -85.57 % | 407.284 K 0.94 % | 403.482 K 15.46 % | 349.447 K 4.85 % | 333.274 K -14.64 % | 390.433 K 5.46 % | 370.210 K 17.34 % | 315.490 K 21.84 % | 258.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.761 K | 0.000 | 0.000 -100.00 % | 100.000 K -8.06 % | 108.761 K 8.76 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -12.58 % | 114.386 K -19.75 % | 142.535 K -6.50 % | 152.450 K -29.60 % | 216.536 K -9.75 % | 239.935 K 1.47 % | 236.467 K -44.21 % | 423.858 K -62.19 % | 1.121 M 4.22 % | 1.076 M 195.35 % | 364.173 K -7.98 % | 395.733 K -17.09 % | 477.293 K -15.85 % | 567.188 K -6.31 % | 605.372 K 16.41 % | 520.047 K | 0.000 -100.00 % | 322.629 K -7.79 % | 349.895 K 115.04 % | 162.714 K -73.13 % | 605.505 K 688.46 % | 76.796 K | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 -100.00 % | 52.500 K -67.72 % | 162.649 K -26.46 % | 221.179 K 0.00 % | 221.179 K -84.63 % | 1.439 M -18.96 % | 1.776 M -89.26 % | 16.541 M 2.22 % | 16.182 M -8.17 % | 17.622 M 1.85 % | 17.302 M 589.78 % | 2.508 M 8.17 % | 2.319 M 7.09 % | 2.165 M 6.01 % | 2.043 M -45.45 % | 3.745 M 49.94 % | 2.497 M 18.22 % | 2.113 M -0.91 % | 2.132 M -4.66 % | 2.236 M 2.08 % | 2.191 M -0.27 % | 2.197 M -14.51 % | 2.570 M 305.85 % | 633.125 K 43.54 % | 441.075 K 0.00 % | 441.075 K -1.94 % | 449.780 K -1.82 % | 458.104 K -4.13 % | 477.844 K -6.35 % | 510.224 K 14.64 % | 445.053 K 12.50 % | 395.603 K 292.33 % | 100.833 K 241.38 % | 29.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 2 900.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -102.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.796 K | 0.000 -100.00 % | 76.796 K -8.09 % | 83.558 K -7.49 % | 90.320 K -6.97 % | 97.082 K -86.95 % | 744.038 K -0.90 % | 750.800 K 116.60 % | 346.632 K -4.42 % | 362.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 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 -100.00 % | 8.040 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M -0.42 % | 13.423 M -0.42 % | 13.480 M -0.42 % | 13.537 M -15.20 % | 15.964 M -0.35 % | 16.021 M -0.35 % | 16.077 M -0.35 % | 16.134 M -0.35 % | 16.191 M -0.35 % | 16.248 M -0.35 % | 16.305 M -1.28 % | 16.517 M -21.34 % | 20.999 M 0.02 % | 20.994 M -0.23 % | 21.042 M -0.31 % | 21.108 M -10.88 % | 23.685 M -0.24 % | 23.741 M -0.20 % | 23.789 M -7.83 % | 25.810 M -0.01 % | 25.812 M -0.01 % | 25.814 M 0.05 % | 25.802 M -0.03 % | 25.809 M -0.01 % | 25.811 M -0.01 % | 25.813 M 0.04 % | 25.802 M -0.06 % | 25.817 M -0.01 % | 25.819 M 137 599.22 % | 18.750 K | 0.000 -100.00 % | 22.500 K -7.69 % | 24.375 K -7.14 % | 26.250 K -6.67 % | 28.125 K -6.25 % | 30.000 K -5.88 % | 31.875 K -5.56 % | 33.750 K -5.26 % | 35.625 K -5.00 % | 37.500 K -4.76 % | 39.375 K -4.55 % | 41.250 K -4.35 % | 43.125 K -4.17 % | 45.000 K -4.00 % | 46.875 K | 0.000 -100.00 % | 50.625 K | 0.000 | 0.000 -100.00 % | 56.250 K -3.23 % | 58.125 K -3.13 % | 60.000 K -3.03 % | 61.875 K -2.94 % | 63.750 K -2.86 % | 65.625 K -2.78 % | 67.500 K -2.70 % | 69.375 K -95.79 % | 1.648 M 2 153.76 % | 73.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.490 K -8.56 % | 26.782 K -7.88 % | 29.074 K -7.30 % | 31.365 K -6.81 % | 33.657 K -6.37 % | 35.948 K -98.24 % | 2.038 M 4 860.79 % | 41.087 K 0.00 % | 41.087 K -16.15 % | 49.002 K -7.47 % | 52.959 K -6.95 % | 56.916 K -6.50 % | 60.873 K -6.11 % | 64.831 K -5.75 % | 68.788 K -5.44 % | 72.745 K -5.16 % | 76.703 K -4.91 % | 80.660 K -4.68 % | 84.617 K -4.47 % | 88.574 K -4.28 % | 92.531 K -4.10 % | 96.489 K -3.94 % | 100.446 K 0.45 % | 100.000 K 0.00 % | 100.000 K -9.09 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -7.69 % | 130.000 K 0.00 % | 130.000 K -13.33 % | 150.000 K 15.38 % | 130.000 K 0.00 % | 130.000 K -7.14 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 1.92 % | 1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M 0.00 % | 13.366 M -12.88 % | 15.342 M 0.00 % | 15.342 M -0.37 % | 15.399 M -0.37 % | 15.456 M -0.37 % | 15.513 M -13.53 % | 17.940 M -0.32 % | 17.997 M -0.31 % | 18.054 M -0.31 % | 18.110 M -0.31 % | 18.167 M -0.31 % | 18.224 M -0.31 % | 18.281 M -1.15 % | 18.493 M -19.51 % | 22.975 M 0.02 % | 22.970 M -0.21 % | 23.018 M -0.28 % | 23.084 M -10.04 % | 25.661 M -0.22 % | 25.717 M -0.19 % | 25.766 M -7.27 % | 27.787 M -0.01 % | 27.788 M -0.01 % | 27.790 M 0.05 % | 27.778 M -0.03 % | 27.785 M -0.01 % | 27.787 M -0.01 % | 27.789 M 0.04 % | 27.778 M -0.05 % | 27.793 M 0.13 % | 27.757 M 147 939.56 % | 18.750 K | 0.000 -100.00 % | 22.500 K -7.69 % | 24.375 K -7.14 % | 26.250 K -6.67 % | 28.125 K -6.25 % | 30.000 K -5.88 % | 31.875 K -5.56 % | 33.750 K -5.26 % | 35.625 K -5.00 % | 37.500 K -4.76 % | 39.375 K -4.55 % | 41.250 K -4.35 % | 43.125 K -4.17 % | 45.000 K -4.00 % | 46.875 K | 0.000 -100.00 % | 50.625 K | 0.000 | 0.000 -100.00 % | 56.250 K -3.23 % | 58.125 K -3.13 % | 60.000 K -3.03 % | 61.875 K -2.94 % | 63.750 K -2.86 % | 65.625 K -2.78 % | 67.500 K -2.70 % | 69.375 K -95.79 % | 1.648 M 2 153.76 % | 73.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.490 K -8.56 % | 26.782 K -7.88 % | 29.074 K -7.30 % | 31.365 K -6.81 % | 33.657 K -6.37 % | 35.948 K -98.24 % | 2.038 M 4 860.79 % | 41.087 K 0.00 % | 41.087 K -16.15 % | 49.002 K -7.47 % | 52.959 K -6.95 % | 56.916 K -6.50 % | 60.873 K -6.11 % | 64.831 K -5.75 % | 68.788 K -5.44 % | 72.745 K -5.16 % | 76.703 K -4.91 % | 80.660 K -4.68 % | 84.617 K -4.47 % | 88.574 K -4.28 % | 92.531 K -4.10 % | 96.489 K -3.94 % | 100.446 K 0.45 % | 100.000 K 0.00 % | 100.000 K -9.09 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -7.69 % | 130.000 K 0.00 % | 130.000 K -13.33 % | 150.000 K 15.38 % | 130.000 K 0.00 % | 130.000 K -7.14 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| Property plant equipment net | 1.847 M 7.38 % | 1.720 M 3.72 % | 1.658 M -8.31 % | 1.809 M -9.34 % | 1.995 M -8.50 % | 2.180 M -7.10 % | 2.347 M -5.65 % | 2.488 M 28.24 % | 1.940 M -1.73 % | 1.974 M 180.32 % | 704.177 K -19.74 % | 877.345 K -11.56 % | 992.074 K -5.51 % | 1.050 M -10.11 % | 1.168 M -10.33 % | 1.303 M 0.29 % | 1.299 M -2.70 % | 1.335 M -0.53 % | 1.342 M -7.41 % | 1.449 M -8.47 % | 1.584 M -7.60 % | 1.714 M -6.71 % | 1.837 M -5.89 % | 1.952 M -2.24 % | 1.997 M 0.06 % | 1.995 M 980.76 % | 184.627 K 10.87 % | 166.523 K -13.62 % | 192.785 K 10.12 % | 175.066 K -0.40 % | 175.771 K 23.04 % | 142.862 K -44.32 % | 256.562 K -30.71 % | 370.262 K -20.00 % | 462.836 K -14.89 % | 543.800 K -17.31 % | 657.630 K -13.10 % | 756.750 K -11.48 % | 854.872 K -10.46 % | 954.688 K -5.42 % | 1.009 M -8.71 % | 1.106 M -5.54 % | 1.170 M 12.14 % | 1.044 M 22.65 % | 850.995 K 13.86 % | 747.386 K -10.27 % | 832.886 K -12.06 % | 947.115 K -7.34 % | 1.022 M -1.68 % | 1.040 M -6.73 % | 1.115 M 10.62 % | 1.008 M -4.02 % | 1.050 M 15.58 % | 908.240 K 16.04 % | 782.720 K 34.16 % | 583.428 K 21.69 % | 479.422 K 41.95 % | 337.749 K -10.81 % | 378.672 K -9.36 % | 417.789 K -8.27 % | 455.460 K -8.33 % | 496.837 K -7.55 % | 537.407 K 162.57 % | 204.674 K -9.72 % | 226.700 K 9.54 % | 206.952 K -7.05 % | 222.638 K -0.99 % | 224.855 K 6.01 % | 212.108 K -13.07 % | 243.995 K -8.92 % | 267.881 K -12.07 % | 304.652 K -7.59 % | 329.672 K -30.99 % | 477.728 K -7.25 % | 515.063 K -8.93 % | 565.553 K -9.03 % | 621.694 K -3.15 % | 641.893 K 12.44 % | 570.855 K -3.78 % | 593.254 K -3.50 % | 614.740 K -7.33 % | 663.394 K -2.74 % | 682.098 K -3.43 % | 706.349 K -2.52 % | 724.588 K 47.56 % | 491.030 K 26.28 % | 388.835 K 0.00 % | 388.835 K 89.98 % | 204.673 K 16.08 % | 176.321 K -6.98 % | 189.551 K -9.81 % | 210.177 K 14.90 % | 182.929 K -2.02 % | 186.699 K 6.87 % | 174.697 K -7.70 % | 189.280 K -6.70 % | 202.874 K 14.75 % | 176.794 K 2.16 % | 173.061 K 38.75 % | 124.725 K 93.91 % | 64.321 K -8.92 % | 70.623 K 135.31 % | -200.000 K 0.00 % | -200.000 K -1 100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total non current assets | 1.897 M 7.17 % | 1.770 M 3.61 % | 1.708 M -8.09 % | 1.859 M -9.11 % | 2.045 M -8.31 % | 2.230 M -39.35 % | 3.677 M 25.55 % | 2.929 M 47.20 % | 1.990 M -65.54 % | 5.774 M -19.76 % | 7.196 M -64.62 % | 20.337 M -0.39 % | 20.417 M -0.28 % | 20.475 M -7.36 % | 22.101 M -2.65 % | 22.704 M 0.02 % | 22.700 M 35.18 % | 16.793 M -10.21 % | 18.702 M 7.67 % | 17.369 M -12.83 % | 19.927 M -0.66 % | 20.060 M -9.00 % | 22.043 M 7.78 % | 20.453 M -0.40 % | 20.534 M 0.00 % | 20.535 M 9.67 % | 18.724 M 0.35 % | 18.660 M -19.46 % | 23.168 M 0.10 % | 23.145 M -0.25 % | 23.203 M -0.10 % | 23.227 M -10.38 % | 25.917 M -1.03 % | 26.188 M -0.57 % | 26.337 M -7.36 % | 28.430 M -0.41 % | 28.546 M -0.35 % | 28.647 M -0.35 % | 28.747 M -0.47 % | 28.883 M -0.23 % | 28.949 M -0.56 % | 29.111 M -0.26 % | 29.188 M 0.40 % | 29.073 M 0.14 % | 29.032 M 1 438.49 % | 1.887 M -1.12 % | 1.908 M 43.09 % | 1.334 M -7.52 % | 1.442 M -6.54 % | 1.543 M -9.75 % | 1.710 M 4.08 % | 1.643 M 2.58 % | 1.602 M 26.65 % | 1.265 M 10.84 % | 1.141 M 17.53 % | 970.823 K 42.45 % | 681.511 K -35.79 % | 1.061 M 112.86 % | 498.593 K -7.60 % | 539.585 K -7.90 % | 585.893 K -7.86 % | 635.907 K -7.18 % | 685.114 K -31.57 % | 1.001 M -12.19 % | 1.140 M 37.20 % | 831.013 K -3.88 % | 864.593 K -49.85 % | 1.724 M -15.90 % | 2.050 M -87.83 % | 16.849 M -4.35 % | 17.614 M -2.11 % | 17.994 M 1.66 % | 17.701 M 281.97 % | 4.634 M 59.41 % | 2.907 M 6.45 % | 2.731 M 2.50 % | 2.664 M -39.26 % | 4.387 M 42.97 % | 3.068 M 12.38 % | 2.730 M -1.56 % | 2.774 M -5.30 % | 2.929 M 0.85 % | 2.904 M -1.11 % | 2.937 M -11.81 % | 3.330 M 5.30 % | 3.162 M 263.08 % | 870.997 K 0.00 % | 870.997 K 23.82 % | 703.455 K 2.34 % | 687.384 K -5.10 % | 724.311 K -7.29 % | 781.274 K 12.77 % | 692.813 K 6.41 % | 651.090 K 86.95 % | 348.275 K 17.85 % | 295.520 K 4.23 % | 283.534 K 8.46 % | 261.411 K -0.09 % | 261.635 K 20.43 % | 217.256 K 35.10 % | 160.810 K -6.00 % | 171.069 K 71.07 % | 100.000 K -50.00 % | 200.000 K 42.86 % | 140.000 K 0.00 % | 140.000 K -6.67 % | 150.000 K 0.00 % | 150.000 K -6.25 % | 160.000 K 0.00 % | 160.000 K -23.81 % | 210.000 K 16.67 % | 180.000 K -67.86 % | 560.000 K -1.75 % | 570.000 K 0.00 % | 570.000 K -93.38 % | 8.610 M |
| Other current assets | 2.162 M -2.60 % | 2.220 M 3.93 % | 2.136 M -3.80 % | 2.220 M -5.10 % | 2.340 M 2.38 % | 2.285 M -10.20 % | 2.545 M 13.04 % | 2.251 M -14.72 % | 2.640 M -47.61 % | 5.040 M 29.11 % | 3.903 M 38.87 % | 2.811 M 1.56 % | 2.768 M 8.75 % | 2.545 M 3.98 % | 2.447 M 10.58 % | 2.213 M 20.00 % | 1.844 M 12.25 % | 1.643 M -1.05 % | 1.661 M 6.07 % | 1.566 M 16.62 % | 1.343 M -4.17 % | 1.401 M 3.57 % | 1.353 M 6.37 % | 1.272 M 0.00 % | 1.272 M 22.21 % | 1.041 M 130.58 % | 451.293 K 100.92 % | 224.614 K 151.85 % | 89.186 K 0.00 % | 89.186 K 0.00 % | 89.186 K -0.13 % | 89.302 K -18.78 % | 109.947 K -22.37 % | 141.622 K -30.72 % | 204.408 K -37.38 % | 326.424 K -34.82 % | 500.775 K 34.74 % | 371.655 K 96.07 % | 189.553 K -53.12 % | 404.350 K -40.91 % | 684.317 K 9.55 % | 624.637 K 43.28 % | 435.954 K -36.50 % | 686.518 K 41.22 % | 486.144 K -21.71 % | 620.979 K -8.03 % | 675.186 K 5.89 % | 637.618 K -0.21 % | 638.965 K 13.66 % | 562.157 K 28.62 % | 437.079 K -52.05 % | 911.523 K 10.33 % | 826.155 K -19.43 % | 1.025 M 6.62 % | 961.726 K 68.00 % | 572.452 K -1.84 % | 583.177 K -56.30 % | 1.334 M 171.12 % | 492.184 K 6.98 % | 460.089 K 58.98 % | 289.404 K -66.27 % | 858.026 K 23.45 % | 695.021 K 58.11 % | 439.568 K 196.69 % | 148.156 K -8.07 % | 161.156 K -47.32 % | 305.888 K 116.84 % | 141.069 K -37.52 % | 225.786 K -98.52 % | 15.248 M 4 915.96 % | 303.984 K 16.85 % | 260.143 K -21.60 % | 331.805 K -21.55 % | 422.940 K -81.25 % | 2.255 M -1.61 % | 2.292 M -7.06 % | 2.466 M 454.75 % | 444.586 K 1.85 % | 436.521 K -14.40 % | 509.939 K -17.79 % | 620.293 K -2.90 % | 638.828 K -5.95 % | 679.237 K 540.08 % | 106.118 K -46.01 % | 196.538 K -30.59 % | 283.156 K -21.77 % | 361.967 K 0.00 % | 361.967 K 150.59 % | 144.447 K -10.36 % | 161.140 K -33.90 % | 243.796 K 415.92 % | 47.255 K 4.98 % | 45.012 K -10.16 % | 50.102 K -69.36 % | 163.501 K 9.00 % | 150.000 K -50.10 % | 300.608 K 25.31 % | 239.884 K -17.88 % | 292.122 K 414.54 % | 56.773 K -78.04 % | 258.560 K -3.72 % | 268.539 K -10.49 % | 300.000 K | 0.000 -100.00 % | 40.000 K 33.33 % | 30.000 K -40.00 % | 50.000 K -37.50 % | 80.000 K 100.00 % | 40.000 K -33.33 % | 60.000 K -14.29 % | 70.000 K 133.33 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.462 M -24.30 % | 9.857 M 51.82 % | 6.493 M -62.69 % | 17.400 M -16.25 % | 20.775 M -2.25 % | 21.254 M 104.09 % | 10.414 M -32.25 % | 15.371 M 18.76 % | 12.944 M -56.57 % | 29.803 M 3.25 % | 28.864 M -9.58 % | 31.923 M 112.82 % | 15.000 M | 0.000 | 0.000 -100.00 % | 2.792 M -71.76 % | 9.887 M 23.81 % | 7.986 M -22.39 % | 10.290 M -34.47 % | 15.702 M -22.14 % | 20.167 M 41.44 % | 14.258 M -23.26 % | 18.580 M 38.22 % | 13.442 M -26.99 % | 18.411 M 44.70 % | 12.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M -62.79 % | 4.515 M 109.05 % | 2.160 M | 0.000 -100.00 % | 10.800 M -35.61 % | 16.773 M -10.68 % | 18.778 M -16.15 % | 22.396 M -7.35 % | 24.173 M -38.09 % | 39.048 M -2.80 % | 40.171 M -14.99 % | 47.255 M 27.18 % | 37.156 M 15.97 % | 32.039 M -24.98 % | 42.707 M 69.45 % | 25.203 M 213.56 % | 8.038 M -43.51 % | 14.229 M 15.80 % | 12.287 M -20.58 % | 15.472 M 52.32 % | 10.157 M -1.16 % | 10.277 M 7 578.25 % | 133.842 K 2.24 % | 130.906 K -66.91 % | 395.556 K -71.32 % | 1.379 M -53.07 % | 2.939 M -46.14 % | 5.458 M -4.17 % | 5.695 M 35.47 % | 4.204 M 48.54 % | 2.830 M 20.62 % | 2.346 M -42.23 % | 4.061 M -50.17 % | 8.151 M -29.75 % | 11.603 M | 0.000 -100.00 % | 3.000 M -66.29 % | 8.900 M -31.54 % | 13.000 M 85.71 % | 7.000 M -12.50 % | 8.000 M -5.88 % | 8.500 M 30.77 % | 6.500 M -29.73 % | 9.250 M 54.17 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.897 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 |
| cash and cash equivalents | 4.729 M 64.66 % | 2.872 M -51.10 % | 5.873 M -43.05 % | 10.312 M 94.32 % | 5.307 M 126.10 % | 2.347 M -59.80 % | 5.839 M -54.68 % | 12.884 M 94.88 % | 6.611 M -36.43 % | 10.401 M -9.50 % | 11.493 M -57.34 % | 26.938 M 0.73 % | 26.742 M -5.71 % | 28.362 M 44.81 % | 19.586 M -23.64 % | 25.649 M -2.98 % | 26.437 M -29.98 % | 37.759 M 119.99 % | 17.164 M -6.41 % | 18.340 M -19.04 % | 22.654 M 294.24 % | 5.746 M -16.42 % | 6.875 M -19.32 % | 8.522 M 41.72 % | 6.013 M 68.18 % | 3.576 M -73.22 % | 13.354 M 296.09 % | 3.371 M -73.57 % | 12.754 M 458.07 % | 2.285 M -80.03 % | 11.444 M 326.22 % | 2.685 M -26.01 % | 3.629 M -18.81 % | 4.470 M 70.32 % | 2.624 M -37.28 % | 4.184 M -66.00 % | 12.308 M -13.99 % | 14.311 M 54.46 % | 9.265 M 22.31 % | 7.575 M -36.62 % | 11.951 M 56.95 % | 7.614 M -39.98 % | 12.687 M 178.32 % | 4.558 M -52.50 % | 9.597 M 108.36 % | 4.606 M -19.45 % | 5.719 M -56.58 % | 13.170 M 118.76 % | 6.021 M -70.44 % | 20.367 M 35.85 % | 14.991 M 80.22 % | 8.318 M -28.95 % | 11.708 M 28.35 % | 9.122 M -54.72 % | 20.146 M 80.96 % | 11.133 M 106.93 % | 5.380 M 173.86 % | 1.965 M 72.49 % | 1.139 M -37.57 % | 1.824 M -33.54 % | 2.745 M -33.27 % | 4.114 M -40.58 % | 6.923 M -42.77 % | 12.098 M -0.13 % | 12.115 M 530.95 % | 1.920 M -44.45 % | 3.456 M 322.39 % | 818.256 K -21.22 % | 1.039 M -32.69 % | 1.543 M -47.47 % | 2.937 M 23.14 % | 2.385 M 0.91 % | 2.364 M 327.95 % | 552.387 K -46.51 % | 1.033 M -44.86 % | 1.873 M 557.03 % | 285.051 K -73.33 % | 1.069 M -53.80 % | 2.313 M -75.00 % | 9.255 M 74.09 % | 5.316 M -29.44 % | 7.534 M 1 184.88 % | 586.376 K -95.80 % | 13.953 M -21.52 % | 17.778 M -8.49 % | 19.427 M 58.30 % | 12.272 M 0.00 % | 12.272 M 123.11 % | 5.501 M 74.77 % | 3.147 M 199.57 % | 1.051 M 13.11 % | 928.819 K -70.23 % | 3.120 M -11.62 % | 3.530 M -18.57 % | 4.335 M 72.71 % | 2.510 M -45.79 % | 4.630 M -24.50 % | 6.132 M -18.03 % | 7.481 M -15.18 % | 8.820 M -12.58 % | 10.090 M 4.89 % | 9.619 M 1 102.41 % | 800.000 K -42.86 % | 1.400 M 60.92 % | 870.000 K 357.89 % | 190.000 K 90.00 % | 100.000 K 66.67 % | 60.000 K 100.00 % | 30.000 K -72.73 % | 110.000 K 266.67 % | 30.000 K -88.89 % | 270.000 K 125.00 % | 120.000 K 1 100.00 % | 10.000 K 0.00 % | 10.000 K -96.00 % | 250.000 K |
| Cash and short term investments | 4.729 M 64.66 % | 2.872 M -51.10 % | 5.873 M -43.05 % | 10.312 M 94.32 % | 5.307 M -45.90 % | 9.809 M -37.51 % | 15.696 M -19.00 % | 19.377 M -19.30 % | 24.011 M -22.98 % | 31.176 M -4.80 % | 32.747 M -12.33 % | 37.352 M -11.31 % | 42.114 M 1.96 % | 41.306 M -16.37 % | 49.389 M -9.40 % | 54.513 M -6.59 % | 58.361 M 10.62 % | 52.759 M 207.38 % | 17.164 M -6.41 % | 18.340 M -27.93 % | 25.446 M 62.76 % | 15.634 M 5.20 % | 14.861 M -21.00 % | 18.812 M -13.37 % | 21.716 M -8.54 % | 23.742 M -14.01 % | 27.612 M 25.79 % | 21.951 M -16.20 % | 26.196 M 26.57 % | 20.696 M -14.36 % | 24.168 M 800.11 % | 2.685 M -26.01 % | 3.629 M -18.81 % | 4.470 M 3.84 % | 4.304 M -50.53 % | 8.700 M -39.87 % | 14.468 M 1.10 % | 14.311 M -28.68 % | 20.065 M -17.59 % | 24.348 M -20.77 % | 30.729 M 2.40 % | 30.011 M -18.58 % | 36.860 M -15.47 % | 43.606 M -12.38 % | 49.768 M -4.04 % | 51.862 M 20.96 % | 42.875 M -5.16 % | 45.209 M -7.22 % | 48.727 M 6.93 % | 45.570 M 97.88 % | 23.029 M 2.14 % | 22.548 M -6.03 % | 23.995 M -2.43 % | 24.594 M -18.84 % | 30.303 M 41.54 % | 21.410 M 288.28 % | 5.514 M 163.14 % | 2.095 M 36.56 % | 1.534 M -52.10 % | 3.204 M -43.64 % | 5.685 M -40.61 % | 9.572 M -24.15 % | 12.619 M -22.60 % | 16.303 M 9.08 % | 14.945 M 250.30 % | 4.266 M -43.25 % | 7.518 M -16.19 % | 8.969 M -29.05 % | 12.642 M 719.25 % | 1.543 M -74.01 % | 5.937 M -47.39 % | 11.285 M -26.55 % | 15.364 M 103.43 % | 7.552 M -16.39 % | 9.033 M -12.92 % | 10.373 M 52.88 % | 6.785 M -34.25 % | 10.319 M 24.12 % | 8.313 M -10.17 % | 9.255 M 74.09 % | 5.316 M -29.44 % | 7.534 M -28.13 % | 10.484 M -24.86 % | 13.953 M -21.52 % | 17.778 M -8.49 % | 19.427 M 58.30 % | 12.272 M 0.00 % | 12.272 M 123.11 % | 5.501 M 74.77 % | 3.147 M 199.57 % | 1.051 M 13.11 % | 928.819 K -70.23 % | 3.120 M -11.62 % | 3.530 M -18.57 % | 4.335 M 72.71 % | 2.510 M -45.79 % | 4.630 M -24.50 % | 6.132 M -18.03 % | 7.481 M -15.18 % | 8.820 M -12.58 % | 10.090 M 4.89 % | 9.619 M 1 102.41 % | 800.000 K -42.86 % | 1.400 M 60.92 % | 870.000 K 357.89 % | 190.000 K 90.00 % | 100.000 K 66.67 % | 60.000 K 100.00 % | 30.000 K -72.73 % | 110.000 K 266.67 % | 30.000 K -88.89 % | 270.000 K 125.00 % | 120.000 K 1 100.00 % | 10.000 K 0.00 % | 10.000 K -96.00 % | 250.000 K |
| Total current assets | 6.891 M 35.34 % | 5.092 M -36.42 % | 8.009 M -36.09 % | 12.532 M 63.90 % | 7.646 M -36.78 % | 12.094 M -33.70 % | 18.241 M -16.04 % | 21.725 M -18.73 % | 26.732 M -26.42 % | 36.332 M -1.22 % | 36.780 M -8.49 % | 40.194 M -10.50 % | 44.911 M 2.38 % | 43.866 M -15.55 % | 51.946 M -8.49 % | 56.765 M -5.88 % | 60.310 M 7.22 % | 56.248 M 198.80 % | 18.825 M -5.43 % | 19.905 M -25.72 % | 26.796 M 41.95 % | 18.877 M 16.27 % | 16.235 M -19.27 % | 20.111 M -12.76 % | 23.053 M -7.27 % | 24.861 M -11.62 % | 28.131 M 26.42 % | 22.252 M -15.52 % | 26.342 M 26.32 % | 20.853 M -14.23 % | 24.312 M 776.31 % | 2.774 M -25.80 % | 3.739 M -18.92 % | 4.611 M 2.19 % | 4.513 M -50.03 % | 9.031 M -39.67 % | 14.969 M 1.95 % | 14.682 M -27.61 % | 20.281 M -18.14 % | 24.777 M -21.26 % | 31.465 M 2.58 % | 30.673 M -18.22 % | 37.506 M -15.71 % | 44.499 M -11.96 % | 50.546 M -4.31 % | 52.823 M 20.70 % | 43.762 M -5.07 % | 46.098 M -7.01 % | 49.572 M 6.80 % | 46.415 M 96.27 % | 23.649 M -0.49 % | 23.766 M -4.69 % | 24.935 M -3.25 % | 25.772 M -18.20 % | 31.508 M 41.84 % | 22.214 M 257.87 % | 6.207 M 65.66 % | 3.747 M 84.89 % | 2.027 M -44.68 % | 3.664 M -38.67 % | 5.974 M -42.72 % | 10.430 M -26.13 % | 14.120 M -15.66 % | 16.742 M 10.93 % | 15.093 M -22.31 % | 19.428 M -14.88 % | 22.823 M -5.60 % | 24.178 M -13.47 % | 27.941 M 64.35 % | 17.001 M -20.65 % | 21.424 M -19.99 % | 26.779 M -15.60 % | 31.729 M 164.11 % | 12.014 M -25.02 % | 16.023 M -3.40 % | 16.587 M 34.02 % | 12.376 M -11.10 % | 13.922 M 8.42 % | 12.841 M -12.34 % | 14.648 M 35.03 % | 10.849 M -12.94 % | 12.461 M -11.92 % | 14.148 M -20.90 % | 17.885 M -14.64 % | 20.953 M -2.64 % | 21.523 M 58.62 % | 13.569 M 0.00 % | 13.569 M 107.38 % | 6.543 M 61.00 % | 4.064 M 112.13 % | 1.916 M 26.86 % | 1.510 M -54.07 % | 3.288 M -9.43 % | 3.630 M -19.32 % | 4.500 M 69.08 % | 2.661 M -46.34 % | 4.960 M -22.42 % | 6.393 M -17.92 % | 7.789 M -12.49 % | 8.901 M -14.19 % | 10.372 M 4.54 % | 9.922 M 801.97 % | 1.100 M -21.43 % | 1.400 M 47.37 % | 950.000 K 265.38 % | 260.000 K 36.84 % | 190.000 K 5.56 % | 180.000 K -47.06 % | 340.000 K -42.37 % | 590.000 K 28.26 % | 460.000 K -28.13 % | 640.000 K -3.03 % | 660.000 K 22.22 % | 540.000 K -1.82 % | 550.000 K -22.54 % | 710.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 108.932 K -26.98 % | 149.187 K | 0.000 -100.00 % | 182.236 K 265.57 % | 49.850 K -81.35 % | 267.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 2.44 % | 2.831 M -7.06 % | 3.045 M 3.69 % | 2.937 M 14.05 % | 2.575 M -22.56 % | 3.326 M -17.03 % | 4.008 M 1.47 % | 3.950 M 46.89 % | 2.689 M 22.14 % | 2.202 M -30.82 % | 3.183 M 29.39 % | 2.460 M 479.51 % | 424.438 K -53.75 % | 917.710 K 1 065.82 % | 78.718 K -88.27 % | 671.128 K -10.71 % | 751.611 K 20.96 % | 621.356 K 38.20 % | 449.608 K 264.96 % | 123.195 K 158.11 % | 47.730 K | 0.000 | 0.000 -100.00 % | 26.194 K 45.58 % | 17.993 K 32.81 % | 13.548 K 0.07 % | 13.538 K -38.63 % | 22.059 K 0.00 % | 22.059 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -83.33 % | 240.000 K -38.46 % | 390.000 K 11.43 % | 350.000 K 6.06 % | 330.000 K 6.45 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 14.81 % | 270.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.103 K 20.64 % | 80.489 K -30.82 % | 116.355 K -9.75 % | 128.932 K 322.80 % | 30.495 K 2.58 % | 29.728 K 90.00 % | 15.646 K -85.63 % | 108.844 K 183.42 % | 38.404 K -63.42 % | 105.000 K -94.31 % | 1.846 M | 0.000 | 0.000 -100.00 % | 7.866 K -99.57 % | 1.842 M 8 520.14 % | 21.369 K -20.77 % | 26.971 K -58.93 % | 65.673 K -15.88 % | 78.070 K 14.29 % | 68.309 K -10.99 % | 76.746 K 35.04 % | 56.832 K -15.42 % | 67.192 K 23.42 % | 54.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 K -11.41 % | 4.524 K 21 442.86 % | 21.000 | 0.000 -100.00 % | 26.729 K 8.57 % | 24.619 K -52.44 % | 51.765 K 37.30 % | 37.702 K -82.05 % | 210.030 K 1.87 % | 206.171 K -29.19 % | 291.147 K -14.32 % | 339.791 K 60.24 % | 212.048 K -15.62 % | 251.298 K 21.87 % | 206.209 K -27.16 % | 283.082 K 54.86 % | 182.797 K -40.49 % | 307.150 K 7 435.57 % | 4.076 K 0.00 % | 4.076 K -98.33 % | 243.745 K 388.18 % | 49.929 K -17.35 % | 60.413 K 21.00 % | 49.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.255 K | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M -0.45 % | 15.068 M -0.04 % | 15.074 M 7 068.51 % | 210.275 K -98.62 % | 15.183 M -0.33 % | 15.233 M -4.99 % | 16.033 M 1 307.98 % | 1.139 M -40.19 % | 1.904 M 117.36 % | 875.993 K 366.06 % | 187.959 K -67.80 % | 583.712 K -23.75 % | 765.513 K -12.58 % | 875.640 K -9.02 % | 962.417 K -39.82 % | 1.599 M 104.23 % | 783.039 K 21.57 % | 644.126 K 24.01 % | 519.422 K -62.58 % | 1.388 M 8 186.41 % | 16.753 K -98.04 % | 855.745 K 277.35 % | 226.777 K 5 952.23 % | 3.747 K | 0.000 -100.00 % | 84.493 K 234 602.78 % | 36.000 -98.55 % | 2.475 K 105.39 % | 1.205 K 0.00 % | 1.205 K -60.06 % | 3.017 K 3.25 % | 2.922 K 26.66 % | 2.307 K -77.06 % | 10.058 K 455.08 % | 1.812 K -84.68 % | 11.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K -95.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 25.00 % | 160.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.736 M -6.62 % | 1.859 M 42.97 % | 1.300 M -44.91 % | 2.360 M 19.83 % | 1.969 M -16.48 % | 2.358 M -32.93 % | 3.515 M 92.43 % | 1.827 M -30.07 % | 2.612 M -34.25 % | 3.973 M 10.78 % | 3.587 M 6.43 % | 3.370 M 40.83 % | 2.393 M -31.11 % | 3.474 M 36.36 % | 2.547 M -2.63 % | 2.616 M 24.01 % | 2.109 M 0.22 % | 2.105 M -6.24 % | 2.245 M 3.54 % | 2.168 M -9.74 % | 2.402 M -15.90 % | 2.856 M -0.23 % | 2.863 M -27.26 % | 3.936 M 16.01 % | 3.393 M 31.21 % | 2.586 M -14.40 % | 3.021 M -4.40 % | 3.160 M -14.68 % | 3.703 M 8.38 % | 3.417 M 0.00 % | 3.417 M 21.76 % | 2.806 M -20.83 % | 3.545 M -12.50 % | 4.051 M 40.71 % | 2.879 M -4.86 % | 3.026 M 2.60 % | 2.949 M 6.66 % | 2.765 M -2.31 % | 2.830 M 13.04 % | 2.504 M -21.83 % | 3.203 M -22.12 % | 4.113 M 18.17 % | 3.480 M -21.54 % | 4.436 M 22.64 % | 3.617 M 72.07 % | 2.102 M 44.72 % | 1.452 M -35.42 % | 2.249 M 47.70 % | 1.523 M -63.58 % | 4.181 M 78.68 % | 2.340 M -55.02 % | 5.201 M 20.81 % | 4.306 M 16.09 % | 3.709 M -7.51 % | 4.010 M 44.63 % | 2.773 M -16.68 % | 3.328 M 0.32 % | 3.317 M -45.14 % | 6.046 M 120.51 % | 2.742 M 26.63 % | 2.165 M -6.02 % | 2.304 M 5.16 % | 2.191 M -22.85 % | 2.840 M -9.53 % | 3.139 M 68.63 % | 1.862 M 56.89 % | 1.187 M -46.96 % | 2.237 M 70.83 % | 1.310 M -47.39 % | 2.489 M 35.98 % | 1.830 M 55.64 % | 1.176 M -54.09 % | 2.562 M 20.14 % | 2.132 M -0.15 % | 2.136 M 31.52 % | 1.624 M 28.53 % | 1.263 M -11.41 % | 1.426 M -28.56 % | 1.996 M 23.04 % | 1.622 M -2.05 % | 1.656 M 4.66 % | 1.583 M 93.20 % | 819.168 K -39.54 % | 1.355 M -7.59 % | 1.466 M -26.59 % | 1.997 M 216.44 % | 631.097 K 0.00 % | 631.097 K -21.28 % | 801.678 K 8.81 % | 736.762 K -7.17 % | 793.704 K 60.46 % | 494.650 K -5.03 % | 520.852 K 15.68 % | 450.239 K 1 200.48 % | 34.621 K -76.21 % | 145.520 K 16.60 % | 124.805 K 126.14 % | 55.190 K -64.11 % | 153.771 K 154.28 % | 60.472 K -42.83 % | 105.781 K -54.62 % | 233.090 K | 0.000 -100.00 % | 100.000 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 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 |
| 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 -100.00 % | 125.000 K -50.00 % | 250.000 K -33.33 % | 375.000 K -25.00 % | 500.000 K -20.00 % | 625.000 K -16.67 % | 750.000 K -14.29 % | 875.000 K -12.50 % | 1.000 M -11.11 % | 1.125 M -10.00 % | 1.250 M -9.09 % | 1.375 M -8.33 % | 1.500 M -7.69 % | 1.625 M -7.14 % | 1.750 M -6.67 % | 1.875 M -6.25 % | 2.000 M -5.88 % | 2.125 M -5.56 % | 2.250 M -5.26 % | 2.375 M -5.00 % | 2.500 M -4.76 % | 2.625 M -4.55 % | 2.750 M -4.35 % | 2.875 M -4.17 % | 3.000 M -4.00 % | 3.125 M -3.85 % | 3.250 M -3.70 % | 3.375 M -3.57 % | 3.500 M -3.45 % | 3.625 M -3.33 % | 3.750 M -3.23 % | 3.875 M -3.13 % | 4.000 M -3.03 % | 4.125 M -2.94 % | 4.250 M -2.86 % | 4.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 811.190 K -19.53 % | 1.008 M -11.52 % | 1.139 M -10.02 % | 1.266 M -8.85 % | 1.389 M -7.92 % | 1.509 M -7.14 % | 1.625 M -6.45 % | 1.737 M 27.62 % | 1.361 M -8.75 % | 1.491 M 546.36 % | 230.749 K -38.22 % | 373.525 K -27.18 % | 512.961 K -20.88 % | 648.364 K -16.84 % | 779.619 K -14.12 % | 907.782 K -2.73 % | 933.219 K -10.28 % | 1.040 M -9.05 % | 1.144 M -8.11 % | 1.245 M -7.33 % | 1.343 M -6.65 % | 1.439 M -6.04 % | 1.531 M -5.57 % | 1.622 M -5.15 % | 1.710 M -4.14 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.148 M -10.66 % | 2.404 M -6.82 % | 2.580 M 2.11 % | 2.527 M -11.94 % | 2.870 M 164.26 % | 1.086 M 2.10 % | 1.064 M -3.28 % | 1.100 M 2.19 % | 1.076 M -6.22 % | 1.147 M -77.83 % | 5.176 M 0.00 % | 5.176 M 4.92 % | 4.933 M 0.00 % | 4.933 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 |
| Other total stockholders equity | 416.289 M 1.23 % | 411.211 M 0.08 % | 410.902 M 0.03 % | 410.793 M 2.30 % | 401.548 M 0.04 % | 401.385 M -0.01 % | 401.416 M 0.04 % | 401.252 M 0.04 % | 401.079 M 0.10 % | 400.691 M 0.70 % | 397.895 M 0.29 % | 396.741 M 0.10 % | 396.328 M 1.75 % | 389.510 M 0.26 % | 388.516 M 0.39 % | 387.022 M 0.18 % | 386.329 M 3.88 % | 371.897 M 12.50 % | 330.584 M 1.01 % | 327.285 M 0.77 % | 324.785 M 4.27 % | 311.486 M 2.19 % | 304.800 M 0.72 % | 302.619 M 0.72 % | 300.464 M 1.12 % | 297.146 M 0.96 % | 294.308 M 0.08 % | 294.077 M 0.21 % | 293.464 M 1.29 % | 289.725 M 0.49 % | 288.324 M 9.92 % | 262.305 M 1.66 % | 258.019 M 2.35 % | 252.091 M 1.62 % | 248.083 M 0.85 % | 245.984 M 0.40 % | 245.009 M 2.47 % | 239.099 M 0.34 % | 238.286 M 0.40 % | 237.342 M 0.16 % | 236.953 M 3.58 % | 228.763 M 0.46 % | 227.714 M 0.21 % | 227.243 M 0.25 % | 226.682 M 5.36 % | 215.158 M 7.19 % | 200.718 M 3.14 % | 194.613 M 3.36 % | 188.283 M 0.12 % | 188.063 M 11.76 % | 168.267 M 8.27 % | 155.421 M 2.82 % | 151.151 M 0.25 % | 150.773 M 0.28 % | 150.353 M 10.37 % | 136.230 M 21.70 % | 111.938 M 12.49 % | 99.511 M 3.40 % | 96.240 M 1.65 % | 94.678 M 1.93 % | 92.889 M 0.46 % | 92.462 M 0.55 % | 91.958 M 0.28 % | 91.699 M 5.81 % | 86.661 M -0.21 % | 86.842 M 0.35 % | 86.542 M 0.19 % | 86.376 M 0.17 % | 86.227 M 0.30 % | 85.972 M 0.34 % | 85.681 M -2.65 % | 88.010 M 0.43 % | 87.629 M 0.29 % | 87.377 M 0.23 % | 87.179 M -0.02 % | 87.192 M 0.34 % | 86.894 M 0.28 % | 86.649 M 0.50 % | 86.221 M 1.86 % | 84.648 M 0.00 % | 84.648 M 0.01 % | 84.640 M 0.07 % | 84.581 M 0.05 % | 84.535 M 0.06 % | 84.481 M 1.97 % | 82.846 M 14.74 % | 72.205 M 0.00 % | 72.205 M 28.23 % | 56.307 M 10.57 % | 50.925 M 17.15 % | 43.470 M 3.78 % | 41.886 M 1.68 % | 41.192 M 1.29 % | 40.668 M 6.54 % | 38.170 M 10.94 % | 34.406 M 0.81 % | 34.131 M 0.10 % | 34.095 M 15.30 % | 29.569 M 0.73 % | 29.354 M -0.22 % | 29.418 M 5.63 % | 27.849 M 21.08 % | 23.000 M 2.68 % | 22.400 M 4.87 % | 21.360 M 12.07 % | 19.060 M 6.96 % | 17.820 M 2.30 % | 17.420 M 4.69 % | 16.640 M 4.52 % | 15.920 M 9.94 % | 14.480 M 13.84 % | 12.720 M 9.66 % | 11.600 M 4.60 % | 11.090 M 3.16 % | 10.750 M -42.08 % | 18.560 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -180.000 K 74.65 % | -710.000 K 55.35 % | -1.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.788 M 28.07 % | 6.862 M -29.38 % | 9.717 M -32.48 % | 14.391 M 48.49 % | 9.691 M -32.34 % | 14.325 M -34.64 % | 21.918 M -11.10 % | 24.654 M -14.16 % | 28.722 M -31.79 % | 42.106 M -4.25 % | 43.976 M -27.35 % | 60.531 M -7.34 % | 65.328 M 1.53 % | 64.341 M -13.11 % | 74.047 M -6.82 % | 79.469 M -4.27 % | 83.010 M 13.65 % | 73.041 M 94.63 % | 37.527 M 0.68 % | 37.275 M -20.22 % | 46.723 M 20.00 % | 38.937 M 1.72 % | 38.278 M -5.63 % | 40.564 M -6.94 % | 43.587 M -3.98 % | 45.396 M -3.12 % | 46.856 M 14.53 % | 40.912 M -17.37 % | 49.510 M 12.53 % | 43.998 M -7.40 % | 47.514 M 82.74 % | 26.001 M -12.33 % | 29.656 M -3.71 % | 30.799 M -0.16 % | 30.850 M -17.65 % | 37.461 M -13.91 % | 43.515 M 0.43 % | 43.329 M -11.62 % | 49.028 M -8.63 % | 53.659 M -11.18 % | 60.414 M 1.05 % | 59.784 M -10.36 % | 66.695 M -9.35 % | 73.572 M -7.55 % | 79.578 M 45.46 % | 54.710 M 19.79 % | 45.671 M -3.71 % | 47.432 M -7.02 % | 51.015 M 6.37 % | 47.958 M 89.12 % | 25.359 M -0.20 % | 25.409 M -4.25 % | 26.536 M -1.85 % | 27.037 M -17.19 % | 32.649 M 40.82 % | 23.185 M 236.56 % | 6.889 M 43.27 % | 4.808 M 90.41 % | 2.525 M -39.92 % | 4.203 M -35.92 % | 6.560 M -40.72 % | 11.066 M -25.26 % | 14.805 M -16.56 % | 17.743 M 9.30 % | 16.233 M -19.87 % | 20.259 M -14.48 % | 23.688 M -8.55 % | 25.902 M -13.63 % | 29.991 M -11.40 % | 33.850 M -13.29 % | 39.039 M -12.81 % | 44.773 M -9.42 % | 49.430 M 196.92 % | 16.648 M -12.05 % | 18.930 M -2.01 % | 19.318 M 28.43 % | 15.041 M -17.85 % | 18.309 M 15.08 % | 15.909 M -8.45 % | 17.379 M 27.58 % | 13.622 M -11.49 % | 15.390 M -9.75 % | 17.052 M -18.11 % | 20.822 M -14.25 % | 24.284 M -1.63 % | 24.685 M 70.95 % | 14.440 M 0.00 % | 14.440 M 99.27 % | 7.246 M 52.52 % | 4.751 M 79.97 % | 2.640 M 15.21 % | 2.291 M -42.44 % | 3.981 M -7.02 % | 4.281 M -11.69 % | 4.848 M 63.96 % | 2.957 M -43.61 % | 5.244 M -21.20 % | 6.654 M -17.34 % | 8.051 M -11.70 % | 9.118 M -13.44 % | 10.533 M 4.36 % | 10.093 M 741.06 % | 1.200 M -25.00 % | 1.600 M 46.79 % | 1.090 M 172.50 % | 400.000 K 17.65 % | 340.000 K 3.03 % | 330.000 K -34.00 % | 500.000 K -33.33 % | 750.000 K 11.94 % | 670.000 K -18.29 % | 820.000 K -32.79 % | 1.220 M 9.91 % | 1.110 M -0.89 % | 1.120 M -87.98 % | 9.320 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 200.00 % | -1.280 M | 0.000 | 0.000 -100.00 % | 1.567 M 213.27 % | -1.383 M | 0.000 | 0.000 -100.00 % | 1.383 M 200.00 % | -1.383 M | 0.000 | 0.000 -100.00 % | 1.846 M 200.00 % | -1.846 M | 0.000 | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 326.969 M 159 761.24 % | 204.533 K 80.88 % | 113.079 K -51.31 % | 232.247 K 42.83 % | 162.609 K 630.03 % | -30.679 K -122.99 % | 133.424 K 38.17 % | 96.562 K -49.26 % | 190.319 K -43.81 % | 338.708 K -52.31 % | 710.227 K 49.12 % | 476.285 K -3.18 % | 491.908 K -50.54 % | 994.614 K 44.95 % | 686.168 K -2.06 % | 700.624 K -11.72 % | 793.619 K -49.75 % | 1.579 M 291.71 % | 403.189 K -3.42 % | 417.476 K -27.87 % | 578.761 K 28.05 % | 451.965 K -13.78 % | 524.216 K 15.55 % | 453.680 K -26.51 % | 617.347 K -10.68 % | 691.145 K 11.73 % | 618.586 K 0.66 % | 614.528 K -80.90 % | 3.218 M 1 993.89 % | 153.668 K -0.06 % | 153.757 K 4.67 % | 146.896 K -78.62 % | 687.126 K 484.96 % | 117.466 K -34.72 % | 179.929 K -58.41 % | 432.574 K 52.58 % | 283.506 K -53.90 % | 615.014 K 164.01 % | 232.947 K -24.07 % | 306.783 K -33.49 % | 461.238 K -45.66 % | 848.843 K 156.06 % | 331.496 K -37.71 % | 532.160 K -52.24 % | 1.114 M 83.50 % | 607.230 K 153.55 % | 239.487 K -8.34 % | 261.277 K -44.58 % | 471.481 K 79.14 % | 263.192 K 32.53 % | 198.585 K -32.45 % | 293.969 K 16.70 % | 251.894 K -17.45 % | 305.127 K -21.06 % | 386.542 K -13.93 % | 449.106 K 92.67 % | 233.099 K -28.69 % | 326.877 K -31.54 % | 477.480 K 14.22 % | 418.021 K 54.31 % | 270.889 K -46.33 % | 504.730 K 91.15 % | 264.051 K 2.21 % | 258.351 K 1.25 % | 255.154 K -14.75 % | 299.314 K | 0.000 | 0.000 -100.00 % | 254.893 K -12.47 % | 291.193 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 |
| Change in working capital | -498.145 K -158.40 % | 852.984 K 232.84 % | -642.124 K -274.25 % | 368.509 K 419.36 % | 70.954 K 102.90 % | -2.446 M -243.29 % | 1.707 M 248.55 % | -1.149 M 42.17 % | -1.987 M -211.70 % | -637.418 K -368.49 % | 237.407 K -73.49 % | 895.624 K 1 615.00 % | 52.223 K 105.21 % | 25.448 K 103.27 % | -777.474 K -232.41 % | 587.180 K -69.83 % | 1.946 M 171.38 % | -2.727 M -1 117.46 % | 268.010 K 292.12 % | -139.504 K -109.98 % | 1.397 M 158.46 % | -2.390 M -34.69 % | -1.775 M -469.02 % | 480.876 K 24.50 % | 386.257 K 129.92 % | -1.291 M -579.13 % | -190.070 K 71.87 % | -675.616 K -200.08 % | 675.081 K 195.93 % | -703.697 K -3 134.22 % | 23.192 K 102.18 % | -1.064 M -109.48 % | -507.756 K -135.02 % | 1.450 M 566.07 % | -311.106 K -180.07 % | 388.524 K 83.64 % | 211.573 K 225.65 % | -168.387 K -119.01 % | 885.702 K 167.88 % | -1.305 M -64.30 % | -794.167 K -214.16 % | -252.790 K 17.58 % | -306.713 K -169.22 % | 443.080 K -61.96 % | 1.165 M 664.22 % | -206.438 K -212.18 % | 184.022 K -47.37 % | 349.640 K 117.54 % | -1.994 M -249.58 % | 1.333 M 211.13 % | -1.199 M -141.94 % | -495.699 K -457.73 % | 138.566 K 127.04 % | 61.031 K -95.52 % | 1.363 M 362.87 % | -518.468 K 31.68 % | -758.900 K 31.36 % | -1.106 M -157.80 % | 1.913 M 80.04 % | 1.063 M 408.62 % | 208.901 K -79.03 % | 996.372 K 209.88 % | -906.769 K -24.36 % | -729.135 K -104.57 % | 15.941 M 2 022.56 % | 751.026 K -53.10 % | 1.601 M 504.04 % | -396.367 K -102.88 % | 13.782 M 2 448.12 % | -586.948 K -3 806.18 % | 15.837 K 100.82 % | -1.923 M -269.78 % | 1.133 M -53.10 % | 2.415 M 2 718.35 % | -92.219 K 26.33 % | -125.186 K -153.84 % | 232.506 K -54.32 % | 508.971 K -59.77 % | 1.265 M 2 014.46 % | -66.082 K -126.78 % | 246.746 K 134.07 % | -724.135 K -136.57 % | -306.097 K 51.27 % | -628.125 K 54.98 % | -1.395 M -148.27 % | 2.890 M 507.81 % | -708.765 K -298.91 % | 356.328 K 1 044.83 % | 31.125 K 453.57 % | -8.803 K 91.53 % | -103.930 K 74.80 % | -412.491 K -455.07 % | -74.313 K -118.50 % | 401.703 K 222.05 % | -329.134 K -228.95 % | 255.250 K 1 750.29 % | -15.467 K 96.28 % | -415.416 K -621.72 % | 79.625 K -80.15 % | 401.121 K 329.07 % | -175.107 K -212.60 % | 155.513 K 151.84 % | -300.000 K -125.20 % | 1.191 M -37.99 % | 1.920 M 186.57 % | 670.000 K 615.38 % | -130.000 K -186.67 % | 150.000 K 117.05 % | -880.000 K -291.30 % | 460.000 K -49.45 % | 910.000 K 175.83 % | -1.200 M -344.44 % | -270.000 K -68.75 % | -160.000 K 56.76 % | -370.000 K -135.58 % | 1.040 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.307 K 318.53 % | -16.614 K | 0.000 | 0.000 100.00 % | -98.437 K -12 734.03 % | -767.000 94.55 % | -14.082 K -115.11 % | 93.198 K | 0.000 -100.00 % | 66.596 K -96.17 % | 1.741 M 194.31 % | -1.846 M | 0.000 -100.00 % | 7.866 K -99.57 % | 1.834 M 200.74 % | -1.821 M -32 600.32 % | 5.602 K -85.53 % | 38.702 K 212.19 % | 12.397 K 227.01 % | -9.761 K -215.69 % | 8.437 K 142.37 % | -19.914 K -292.22 % | 10.360 K 181.24 % | -12.752 K 76.58 % | -54.440 K | 0.000 | 0.000 -100.00 % | 4.008 K 676.74 % | 516.000 111.46 % | -4.503 K -21 342.86 % | -21.000 -100.08 % | 26.729 K 1 366.78 % | -2.110 K -107.77 % | 27.146 K 293.03 % | -14.063 K -108.16 % | 172.328 K 2 206.01 % | 7.473 K -91.21 % | 84.976 K 74.69 % | 48.644 K 138.08 % | -127.743 K | 0.000 -100.00 % | 137.197 K 400.10 % | 27.434 K 114.13 % | -194.100 K | 0.000 | 0.000 -100.00 % | 262.596 K 221.05 % | -216.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.255 K 200.00 % | -806.255 K | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 35.564 K 361.52 % | -13.599 K -100.09 % | 15.157 M 113 670.75 % | 13.322 K 344.21 % | 2.999 K -99.62 % | 799.062 K 650.12 % | 106.525 K -86.08 % | 765.309 K 170.77 % | -1.081 M -50.27 % | -719.629 K -405.67 % | 235.427 K -33.14 % | 352.127 K 219.75 % | 110.127 K 26.91 % | 86.777 K -86.37 % | 636.750 K 178.02 % | -816.128 K -487.51 % | -138.914 K -11.40 % | -124.703 K 68.04 % | -390.173 K -246.83 % | -112.496 K -251.67 % | 74.174 K -45.40 % | 135.850 K 160.91 % | -223.030 K -5 852.23 % | -3.747 K -104.43 % | 84.493 K 200.04 % | -84.457 K -3 562.77 % | 2.439 K | 0.000 | 0.000 -100.00 % | 1.812 K 2 007.37 % | -95.000 84.55 % | -615.000 -107.93 % | 7.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 160.000 K 1 500.00 % | 10.000 K 0.00 % | 10.000 K 125.00 % | -40.000 K -106.67 % | 600.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.786 K 208.39 % | -68.994 K -126.18 % | 263.577 K 343.09 % | -108.427 K 70.06 % | -362.107 K -148.24 % | 750.705 K 10.00 % | 682.486 K 1 273.16 % | -58.175 K 95.39 % | -1.261 M -158.70 % | -487.399 K -149.69 % | 980.860 K 235.69 % | -722.882 K 6.87 % | -776.230 K -1.38 % | -765.701 K -724.05 % | -92.919 K 39.53 % | -153.663 K -290.93 % | 80.483 K 161.79 % | -130.255 K 24.16 % | -171.748 K 47.38 % | -326.413 K -332.54 % | -75.465 K | 0.000 | 0.000 | 0.000 100.00 % | -8.201 K -84.50 % | -4.445 K -44 350.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K 475.00 % | -40.000 K -100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -40.000 K -133.33 % | 120.000 K |
| Accounts payables | -555.876 K -159.33 % | 936.992 K 228.99 % | -726.403 K -391.49 % | 249.207 K | 0.000 100.00 % | -2.705 M | 0.000 | 0.000 | 0.000 100.00 % | -638.791 K | 0.000 | 0.000 -100.00 % | 288.990 K 404.18 % | -95.006 K 0.31 % | -95.297 K -110.71 % | 889.395 K 118.59 % | 406.887 K 145.28 % | -898.581 K -461.39 % | 248.646 K 212.70 % | 79.517 K 118.02 % | -441.313 K 12.60 % | -504.952 K 21.66 % | -644.546 K -239.39 % | 462.397 K -29.90 % | 659.650 K 203.85 % | -635.190 K -17 221.02 % | 3.710 K 100.85 % | -435.711 K -172.41 % | 601.721 K 206.32 % | -565.945 K -192.68 % | 610.662 K 163.66 % | -959.300 K -131.47 % | -414.431 K -127.48 % | 1.508 M 1 126.21 % | -146.965 K -291.38 % | 76.791 K -58.31 % | 184.211 K 382.16 % | -65.286 K -119.99 % | 326.527 K 146.70 % | -699.250 K 37.51 % | -1.119 M -276.92 % | 632.437 K 166.59 % | -949.802 K -221.54 % | 781.449 K -39.11 % | 1.283 M 97.57 % | 649.577 K 181.55 % | -796.564 K -209.68 % | 726.290 K 127.32 % | -2.658 M -244.38 % | 1.841 M 589.10 % | -376.412 K 70.21 % | -1.263 M -311.69 % | 596.815 K 298.04 % | -301.358 K -124.35 % | 1.238 M 323.02 % | -554.899 K -5 262.33 % | 10.749 K 100.87 % | -1.232 M -168.18 % | 1.807 M 213.30 % | 576.682 K 515.44 % | -138.812 K -222.81 % | 113.027 K 117.42 % | -648.857 K -116.81 % | -299.280 K -123.43 % | 1.278 M 89.26 % | 675.025 K | 0.000 | 0.000 100.00 % | -979.538 K -248.71 % | 658.673 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 working capital | 57.731 K 168.72 % | -84.008 K -199.68 % | 84.279 K -29.36 % | 119.302 K 68.14 % | 70.954 K -72.66 % | 259.561 K -84.46 % | 1.671 M 247.52 % | -1.132 M 43.00 % | -1.987 M -144 808.74 % | 1.373 K -99.59 % | 335.844 K -62.53 % | 896.391 K 502.54 % | -222.685 K -917.01 % | 27.256 K 104.00 % | -682.177 K -84.97 % | -368.811 K -83.25 % | -201.256 K -1 250.03 % | 17.500 K -9.63 % | 19.364 K 108.53 % | -226.887 K -5 229.71 % | 4.423 K 106.85 % | -64.527 K 94.32 % | -1.136 M -5 515.32 % | -20.223 K 92.92 % | -285.790 K 55.75 % | -645.864 K -219.39 % | -202.217 K 8.08 % | -219.991 K -449.19 % | 63.000 K 150.40 % | -125.000 K 76.55 % | -533.030 K -410.79 % | -104.355 K -11.82 % | -93.325 K -50.01 % | -62.214 K 62.22 % | -164.657 K -152.07 % | 316.236 K 1 054.86 % | 27.383 K 121.09 % | -129.830 K -123.13 % | 561.285 K 188.71 % | -632.718 K -286.76 % | 338.793 K 132.04 % | -1.058 M -266.38 % | 635.616 K 250.14 % | -423.345 K -153.17 % | -167.219 K 77.04 % | -728.272 K -174.27 % | 980.586 K 290.83 % | -513.847 K -180.67 % | 636.974 K 302.80 % | -314.094 K 61.83 % | -822.896 K -207.19 % | 767.725 K 206.50 % | -720.845 K -224.43 % | 579.323 K 362.26 % | 125.324 K 244.00 % | 36.431 K 104.73 % | -769.649 K -710.20 % | 126.130 K 18.77 % | 106.197 K -78.14 % | 485.822 K 39.72 % | 347.713 K 351.05 % | 77.090 K -85.94 % | 548.343 K 227.56 % | -429.855 K -27.71 % | -336.597 K -542.88 % | 76.001 K -95.15 % | 1.566 M 509.10 % | -382.768 K 3.04 % | -394.761 K 68.64 % | -1.259 M -9 906.38 % | 12.838 K 100.47 % | -2.722 M -386.15 % | 951.211 K -44.64 % | 1.718 M 136.81 % | 725.613 K 3.24 % | 702.870 K 95.68 % | 359.186 K 160.48 % | -593.861 K -225.69 % | 472.499 K 599.03 % | -94.684 K -110.87 % | 870.885 K 50.31 % | 579.392 K 150.47 % | -1.148 M -623.12 % | 219.460 K 195.95 % | -228.714 K -106.07 % | 3.769 M 646.16 % | -690.020 K -284.43 % | 374.141 K 115.43 % | 173.672 K 38.72 % | 125.199 K 850.82 % | -16.675 K -928.69 % | -1.621 K -25.95 % | -1.287 K -100.32 % | 401.703 K 222.05 % | -329.134 K -229.87 % | 253.438 K 3 634.21 % | -7.171 K 98.25 % | -410.356 K -670.86 % | 71.884 K -82.08 % | 401.121 K 329.07 % | -175.107 K -212.60 % | 155.513 K 151.84 % | -300.000 K -125.20 % | 1.191 M -37.99 % | 1.920 M 186.57 % | 670.000 K 615.38 % | -130.000 K -62.50 % | -80.000 K 92.23 % | -1.030 M -298.08 % | 520.000 K -44.09 % | 930.000 K 169.40 % | -1.340 M -378.57 % | -280.000 K -64.71 % | -170.000 K 41.38 % | -290.000 K -190.63 % | 320.000 K |
| Other non cash items | 122.641 K | 0.000 | 0.000 | 0.000 100.00 % | -135.449 K -284.37 % | 73.466 K -82.31 % | 415.361 K 391.86 % | -142.316 K -138.18 % | 372.760 K 152.24 % | 147.777 K -98.24 % | 8.391 M 23 771.07 % | -35.448 K 74.99 % | -141.745 K -77.88 % | -79.685 K -117.80 % | 447.788 K 152.01 % | 177.687 K 282.40 % | -97.417 K -253.89 % | 63.301 K -77.84 % | 285.697 K -92.14 % | 3.637 M 1 494.91 % | 228.023 K 1 747.84 % | 12.340 K 100.85 % | -1.448 M -1 176.63 % | -113.424 K -211.55 % | 101.677 K 103.69 % | -2.758 M -8 759.26 % | 31.845 K -91.26 % | 364.409 K 730.28 % | 43.890 K -84.58 % | 284.557 K 12.22 % | 253.573 K -80.65 % | 1.311 M 281.39 % | 343.665 K 17.62 % | 292.172 K 40.74 % | 207.603 K -72.11 % | 744.490 K 321.55 % | -336.031 K -183.21 % | 403.844 K 0.75 % | 400.821 K 342.57 % | -165.242 K -173.96 % | 223.425 K -38.42 % | 362.817 K 295.36 % | -185.718 K -534.01 % | 42.791 K -65.39 % | 123.623 K 10.97 % | 111.405 K -63.43 % | 304.595 K -57.80 % | 721.802 K 117.34 % | -4.163 M -641.86 % | 768.269 K -74.20 % | 2.977 M 226.66 % | 911.477 K 91.49 % | 476.003 K 1 144.42 % | 38.251 K 100.61 % | -6.236 M 9.35 % | -6.879 M -5.14 % | -6.543 M -5 240.61 % | 127.275 K 5.90 % | 120.183 K 120.33 % | -591.078 K 64.66 % | -1.672 M -206.55 % | 1.570 M 321.20 % | -709.585 K -778.87 % | 104.524 K 112.34 % | -847.220 K -61.44 % | -524.803 K 73.38 % | -1.972 M -257.36 % | 1.253 M 444.25 % | -363.992 K -371.05 % | 134.288 K -55.99 % | 305.096 K -20.58 % | 384.159 K 100.81 % | -47.383 M -29 587.83 % | 160.686 K -9.25 % | 177.064 K 124.85 % | -712.523 K -339.53 % | 297.473 K -26.85 % | 406.646 K 513.77 % | 66.254 K -16.00 % | 78.878 K 156.50 % | 30.752 K -69.18 % | 99.774 K 9.98 % | 90.719 K -61.54 % | 235.849 K 119.41 % | -1.215 M -287.78 % | 647.128 K -25.84 % | 872.562 K 68.60 % | 517.535 K -37.10 % | 822.748 K -64.79 % | 2.337 M 1 657.71 % | 132.957 K 600.80 % | -26.549 K -110.52 % | 252.293 K -62.20 % | 667.477 K 756.83 % | 77.901 K -43.50 % | 137.879 K 133.52 % | 59.043 K -88.86 % | 530.007 K | 0.000 -100.00 % | 559.745 K | 0.000 -100.00 % | 17.082 K | 0.000 -100.00 % | 386.528 K 112.15 % | -3.182 M -179.16 % | -1.140 M -416.67 % | 360.000 K -72.31 % | 1.300 M -15.03 % | 1.530 M 865.00 % | -200.000 K 83.19 % | -1.190 M -146.85 % | 2.540 M 535.00 % | 400.000 K 0.00 % | 400.000 K -25.93 % | 540.000 K 158.06 % | -930.000 K |
| Net cash provided by operating activities | -2.951 M -3.66 % | -2.847 M 35.60 % | -4.421 M -9.01 % | -4.055 M 9.97 % | -4.505 M 23.31 % | -5.874 M -55.71 % | -3.772 M 15.67 % | -4.473 M 34.16 % | -6.794 M -70.60 % | -3.983 M 21.28 % | -5.059 M -9.04 % | -4.640 M 15.21 % | -5.473 M 31.39 % | -7.977 M -56.77 % | -5.088 M -34.39 % | -3.786 M -44.92 % | -2.613 M 44.85 % | -4.737 M -26.94 % | -3.732 M 5.86 % | -3.964 M -34.45 % | -2.948 M 40.74 % | -4.975 M 11.42 % | -5.617 M -25.36 % | -4.480 M 3.15 % | -4.626 M 16.44 % | -5.536 M -191.71 % | 6.036 M 241.50 % | -4.266 M -1.41 % | -4.207 M 9.63 % | -4.655 M -10.61 % | -4.209 M 17.58 % | -5.107 M -21.70 % | -4.196 M -34.07 % | -3.130 M 32.88 % | -4.663 M 1.26 % | -4.722 M -11.11 % | -4.250 M 10.41 % | -4.744 M -21.67 % | -3.899 M 26.72 % | -5.321 M 6.23 % | -5.674 M 4.41 % | -5.936 M 8.81 % | -6.510 M -11.52 % | -5.837 M -39.53 % | -4.183 M 13.26 % | -4.823 M -54.93 % | -3.113 M -16.95 % | -2.662 M 48.68 % | -5.187 M -389.76 % | 1.790 M 129.05 % | -6.163 M -17.30 % | -5.254 M -1.36 % | -5.184 M 9.50 % | -5.728 M -29.02 % | -4.439 M 35.71 % | -6.905 M 1.71 % | -7.025 M -60.67 % | -4.373 M -57.75 % | -2.772 M 26.76 % | -3.784 M -0.12 % | -3.780 M -24.71 % | -3.031 M 15.45 % | -3.585 M 29.10 % | -5.056 M -146.90 % | 10.779 M 451.21 % | -3.069 M -130.65 % | -1.331 M 61.43 % | -3.450 M -130.61 % | 11.274 M 367.69 % | -4.211 M -66.15 % | -2.535 M 50.50 % | -5.121 M -146.29 % | -2.079 M -1 465.29 % | 152.298 K 114.00 % | -1.088 M 43.14 % | -1.913 M 41.61 % | -3.276 M -242.70 % | -955.992 K -11.40 % | -858.127 K 57.66 % | -2.027 M 8.36 % | -2.212 M 24.06 % | -2.913 M 15.26 % | -3.437 M 9.29 % | -3.789 M 9.23 % | -4.175 M -64.39 % | -2.540 M 7.95 % | -2.759 M 1.55 % | -2.802 M -42.17 % | -1.971 M 19.02 % | -2.434 M -29.41 % | -1.881 M 12.53 % | -2.150 M 11.27 % | -2.424 M 8.59 % | -2.652 M -40.58 % | -1.886 M 2.77 % | -1.940 M -24.71 % | -1.555 M -7.36 % | -1.449 M -13.22 % | -1.280 M -83.86 % | -695.931 K 38.19 % | -1.126 M -33.31 % | -844.604 K 29.62 % | -1.200 M -256.73 % | 765.671 K 145.58 % | -1.680 M -55.56 % | -1.080 M -248.39 % | -310.000 K -140.26 % | 770.000 K 181.05 % | -950.000 K -20.25 % | -790.000 K 30.70 % | -1.140 M -670.00 % | 200.000 K 127.40 % | -730.000 K -108.57 % | -350.000 K -29.63 % | -270.000 K 73.79 % | -1.030 M |
| Investments in property plant and equipment | -17.331 K 93.33 % | -259.652 K -1 641.81 % | -14.907 K -417.78 % | -2.879 K | 0.000 100.00 % | -11.755 K | 0.000 100.00 % | -240.347 K -55.80 % | -154.270 K -169.98 % | -57.142 K -27.24 % | -44.909 K 21.03 % | -56.869 K 48.36 % | -110.132 K -97.05 % | -55.890 K -117.96 % | -25.642 K 56.52 % | -58.971 K 41.27 % | -100.403 K 20.69 % | -126.597 K -2 346.79 % | -5.174 K -148.63 % | -2.081 K 42.23 % | -3.602 K 56.26 % | -8.235 K 35.22 % | -12.713 K 82.75 % | -73.717 K 37.30 % | -117.566 K 19.01 % | -145.162 K -156.37 % | -56.621 K -1 287.77 % | -4.080 K 91.51 % | -48.061 K -62.17 % | -29.637 K -69.33 % | -17.503 K | 0.000 | 0.000 100.00 % | -21.126 K -55.62 % | -13.575 K -120.02 % | -6.170 K 70.45 % | -20.880 K 4.56 % | -21.878 K -1 802.43 % | -1.150 K 97.84 % | -53.280 K -353.95 % | -11.737 K 72.81 % | -43.174 K 84.26 % | -274.245 K 1.45 % | -278.266 K -132.38 % | -119.745 K | 0.000 | 0.000 | 0.000 100.00 % | -57.494 K | 0.000 100.00 % | -232.280 K -2 247.45 % | -9.895 K 94.89 % | -193.615 K -9.02 % | -177.600 K 27.37 % | -244.540 K -68.21 % | -145.376 K 20.58 % | -183.043 K -40 849.22 % | -447.000 80.16 % | -2.253 K 38.98 % | -3.692 K | 0.000 100.00 % | -800.000 99.09 % | -88.110 K | 0.000 100.00 % | -41.772 K -558.76 % | -6.341 K -127.20 % | 23.310 K 158.86 % | -39.604 K -3 960 500.00 % | 1.000 100.01 % | -7.932 K -91.04 % | -4.152 K 77.99 % | -18.862 K 64.45 % | -53.056 K 96.72 % | -1.615 M -1 932.96 % | -79.447 K -2 223.69 % | -3.419 K 93.41 % | -51.853 K 59.52 % | -128.098 K -318.10 % | -30.638 K 11.04 % | -34.442 K -425.11 % | -6.559 K 82.21 % | -36.877 K -17.17 % | -31.473 K 12.28 % | -35.880 K 55.80 % | -81.178 K 75.81 % | -335.525 K -81.86 % | -184.493 K -234.07 % | -55.226 K -13.11 % | -48.824 K -550.47 % | -7.506 K -2 453.06 % | -294.000 99.35 % | -45.431 K -237.08 % | -13.478 K | 0.000 | 0.000 100.00 % | -3.177 K 92.01 % | -39.743 K -164.90 % | -15.003 K 74.85 % | -59.649 K 11.46 % | -67.366 K -5 435.41 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.111 K 200.69 % | -28.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -57.117 M -117 202.67 % | 48.775 K 146.04 % | -105.949 K 98.92 % | -9.804 M -10 562.59 % | -91.944 K 23.12 % | -119.590 K 96.61 % | -3.527 M 91.14 % | -39.788 M -92 613.90 % | -42.915 K 99.20 % | -5.377 M -81.23 % | -2.967 M 77.09 % | -12.949 M -20 073.54 % | 64.830 K 100.25 % | -25.929 M -72.88 % | -14.998 M | 0.000 100.00 % | -15.998 K -4 343.89 % | -360.000 100.00 % | -9.941 M -121.30 % | -4.492 M 25.86 % | -6.058 M -198.76 % | -2.028 M 81.98 % | -11.252 M -704.07 % | -1.399 M 85.81 % | -9.862 M -554 591.62 % | -1.778 K 99.97 % | -5.710 M 55.16 % | -12.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 K 100.14 % | -2.355 M -9.03 % | -2.160 M | 0.000 -100.00 % | 3.862 K 100.07 % | -5.591 M -2 555.25 % | -210.563 K 98.62 % | -15.277 M -2 249.98 % | -650.100 K 90.27 % | -6.684 M -44.39 % | -4.629 M 74.09 % | -17.863 M 24.92 % | -23.792 M -818.63 % | -2.590 M 86.89 % | -19.750 M 2.45 % | -20.245 M -430 940.69 % | 4.699 K 100.10 % | -4.848 M -358.75 % | -1.057 M 89.75 % | -10.309 M -4 129.61 % | -243.745 K 97.66 % | -10.415 M | 0.000 | 0.000 100.00 % | -242.434 K -119.67 % | -110.361 K 98.87 % | -9.781 M -471.66 % | -1.711 M 44.37 % | -3.075 M -31.56 % | -2.338 M -27.62 % | -1.832 M -46.16 % | -1.253 M -123.78 % | 5.271 M 18 903.78 % | -28.032 K 99.76 % | -11.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.906 B 133 479.69 % | 7.415 M 196.62 % | 2.500 M -61.54 % | 6.500 M -40.91 % | 11.000 M 214.29 % | 3.500 M -12.50 % | 4.000 M -86.21 % | 29.000 M 480.00 % | 5.000 M 66.67 % | 3.000 M -84.83 % | 19.775 M 64.79 % | 12.000 M 300.00 % | 3.000 M -66.67 % | 9.000 M | 0.000 | 0.000 -100.00 % | 2.800 M -60.56 % | 7.100 M -11.25 % | 8.000 M 17.56 % | 6.805 M -40.36 % | 11.410 M 75.54 % | 6.500 M 20.37 % | 5.400 M -5.76 % | 5.730 M 20.63 % | 4.750 M -5.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M -40.74 % | 2.835 M 2 577 172.73 % | 110.000 | 0.000 -100.00 % | 10.800 M 81.01 % | 5.967 M -21.49 % | 7.600 M 98.34 % | 3.832 M -77.54 % | 17.063 M 9.84 % | 15.533 M 99.43 % | 7.789 M -33.60 % | 11.731 M 51.18 % | 7.759 M -59.11 % | 18.975 M 47.41 % | 12.872 M 543.60 % | 2.000 M -34.38 % | 3.048 M -50.77 % | 6.192 M 117.54 % | 2.846 M -32.29 % | 4.203 M -19.74 % | 5.238 M | 0.000 -100.00 % | 93.924 K 9 392 500.00 % | -1.000 -100.00 % | 301.633 K | 0.000 -100.00 % | 1.629 M -86.67 % | 12.218 M 523.72 % | 1.959 M 23.01 % | 1.592 M 55.58 % | 1.024 M -24.06 % | 1.348 M -54.59 % | 2.968 M 166.63 % | -4.455 M -227.07 % | 3.506 M 219 421.48 % | 1.597 K -99.95 % | 3.000 M -49.15 % | 5.900 M | 0.000 | 0.000 -100.00 % | 1.000 M 100.00 % | 500.000 K -75.00 % | 2.000 M -27.27 % | 2.750 M -42.11 % | 4.750 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.963 K 224.95 % | -37.586 K | 0.000 100.00 % | -9.377 K 5.31 % | -9.903 K -100.24 % | 4.087 M 3.62 % | 3.944 M 22 688.44 % | -17.460 K 89.91 % | -173.065 K -117.24 % | 1.004 M 588.39 % | -205.597 K 85.14 % | -1.383 M -135.46 % | 3.900 M 230.01 % | -3.000 M -159.41 % | 5.050 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.288 K | 0.000 100.00 % | -30.420 K | 0.000 100.00 % | -6.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.525 K | 0.000 -100.00 % | 935.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K -133.33 % | 30.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used for investing activites | -17.331 K 93.33 % | -259.652 K -1 641.81 % | -14.907 K -417.78 % | -2.879 K -100.04 % | 7.464 M 213.32 % | 2.382 M 172.11 % | -3.304 M -130.97 % | 10.668 M 230.66 % | 3.226 M 675.14 % | 416.202 K 103.84 % | -10.833 M -321.07 % | 4.900 M 297.05 % | -2.487 M -114.84 % | 16.752 M 1 819.10 % | -974.486 K -132.42 % | 3.006 M 117.65 % | -17.029 M -12.59 % | -15.125 M -292 224.26 % | -5.174 K -100.19 % | 2.782 M -60.80 % | 7.096 M 464.13 % | -1.949 M -184.71 % | 2.300 M -56.41 % | 5.278 M 21.20 % | 4.355 M 172.61 % | -5.997 M -238.69 % | 4.324 M 184.51 % | -5.116 M -203.36 % | 4.950 M 186.24 % | -5.740 M 54.99 % | -12.752 M | 0.000 -100.00 % | 100.000 K -93.97 % | 1.659 M -41.27 % | 2.825 M 219.63 % | -2.361 M -8.27 % | -2.181 M -120.23 % | 10.778 M 80.56 % | 5.969 M 205.21 % | 1.956 M -46.56 % | 3.659 M 110.05 % | 1.742 M -88.10 % | 14.638 M 1 734.61 % | 797.884 K -81.05 % | 4.211 M 141.68 % | -10.103 M -109.75 % | -4.817 M -146.85 % | 10.282 M 157.90 % | -17.757 M -3.26 % | -17.197 M -388.35 % | 5.964 M 396.53 % | -2.011 M -168.11 % | 2.953 M 156.25 % | -5.250 M -975.10 % | -488.285 K 95.44 % | -10.717 M -5 754.85 % | -183.044 K -160.77 % | 301.186 K -70.08 % | 1.007 M -33.53 % | 1.515 M -37.87 % | 2.438 M 885.99 % | 247.249 K 115.74 % | -1.571 M -19.56 % | -1.314 M -149.98 % | -525.675 K -130.77 % | 1.709 M 92.75 % | 886.494 K -73.93 % | 3.401 M 129.29 % | -11.611 M -489.27 % | 2.983 M -49.33 % | 5.886 M 44.69 % | 4.068 M 4.55 % | 3.891 M 715.08 % | -632.585 K -355.60 % | 247.488 K 124.77 % | -999.298 K -140.09 % | 2.493 M 152.08 % | -4.786 M -223.68 % | 3.870 M 352.20 % | -1.534 M -130.42 % | 5.043 M 13 776.39 % | -36.877 K -17.17 % | -31.473 K 12.28 % | -35.880 K 87.24 % | -281.178 K 16.20 % | -335.525 K -81.86 % | -184.493 K -234.07 % | -55.226 K -13.11 % | -48.824 K -550.47 % | -7.506 K -2 453.06 % | -294.000 99.46 % | -54.719 K -305.99 % | -13.478 K 55.69 % | -30.420 K | 0.000 100.00 % | -9.926 K 75.02 % | -39.743 K -164.90 % | -15.003 K 74.85 % | -59.649 K 11.46 % | -67.366 K -5 435.41 % | -1.217 K 97.73 % | -53.525 K | 0.000 -100.00 % | 935.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -300.00 % | -10.000 K -133.33 % | 30.000 K 400.00 % | -10.000 K 75.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.400 M -100.00 % | -5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.725 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M -34.63 % | -1.106 M -3.36 % | -1.070 M -3.05 % | -1.039 M -3.65 % | -1.002 M -1.38 % | -988.493 K -3.69 % | -953.271 K -3.13 % | -924.357 K -2.92 % | -898.165 K -2.25 % | -878.437 K | 0.000 | 0.000 -100.00 % | 5.000 M 46 009.47 % | -10.891 K -102.25 % | 483.113 K 204.83 % | -460.833 K -51.23 % | -304.727 K -2 007.23 % | -14.461 K -395.07 % | -2.921 K 94.43 % | -52.453 K -101.09 % | 4.817 M 10 494.51 % | -46.341 K -149.78 % | 93.090 K 396.91 % | -31.353 K -3.31 % | -30.347 K -3.33 % | -29.369 K -3.32 % | -28.425 K -3.33 % | -27.510 K -3.32 % | -26.627 K -3.33 % | -25.770 K | 0.000 | 0.000 100.00 % | -59.117 K 66.34 % | -175.618 K -1.50 % | -173.026 K -1.51 % | -170.457 K -1.50 % | -167.935 K -1.50 % | -165.448 K -1.50 % | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M 8 214.25 % | -55.458 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 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 296.81 % | -5.081 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 |
| Common stock issued | 4.826 M 4 465.85 % | 105.692 K 3 325.27 % | -3.277 K -100.04 % | 9.064 M | 0.000 | 0.000 -100.00 % | 30.248 K -61.35 % | 78.264 K -60.58 % | 198.562 K -91.98 % | 2.474 M 453.15 % | 447.321 K 798.69 % | -64.023 K -101.01 % | 6.339 M | 0.000 -100.00 % | 1.000 100.01 % | -8.320 K -100.06 % | 13.754 M -64.68 % | 38.943 M 1 420.49 % | 2.561 M 23.86 % | 2.068 M -83.31 % | 12.388 M 113.78 % | 5.795 M 247.13 % | 1.669 M -2.46 % | 1.711 M -36.83 % | 2.709 M 54.38 % | 1.755 M 564.17 % | -378.069 K | 0.000 | 0.000 -100.00 % | 1.237 M -86.99 % | 9.505 M 128.92 % | 4.152 M 13 313.18 % | -31.425 K -100.73 % | 4.284 M 218.29 % | 1.346 M 96 315.23 % | -1.399 K -100.03 % | 5.430 M | 0.000 -100.00 % | 573.375 K 761.47 % | -86.682 K -101.20 % | 7.250 M | 0.000 | 0.000 | 0.000 100.00 % | -36.420 K -100.26 % | 13.825 M 268 864.21 % | -5.144 K 57.54 % | -12.114 K -100.14 % | 8.929 M 33.05 % | 6.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.012 M 115.99 % | 10.654 M 1 669.03 % | 602.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 2.807 M -72.01 % | 10.029 M 163.57 % | 3.805 M -56.60 % | 8.768 M 100.49 % | 4.373 M -13.20 % | 5.038 M 235.22 % | 1.503 M 10 597.51 % | 14.050 K -99.31 % | 2.027 M 8.00 % | 1.877 M -49.43 % | 3.711 M 6 416.86 % | -58.750 K -161.04 % | 96.250 K | 0.000 | 0.000 100.00 % | -516.424 K -132.22 % | 1.603 M -83.59 % | 9.771 M 1 528.43 % | 600.000 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 |
| 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 | 0.000 100.00 % | -28.500 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -2.396 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 -100.00 % | 2.350 M 85.04 % | 1.270 M 209.76 % | 410.000 K 165.08 % | -630.000 K -177.78 % | 810.000 K 1 250.00 % | 60.000 K -96.65 % | 1.790 M 878.26 % | -230.000 K -143.40 % | 530.000 K 51.43 % | 350.000 K 1 066.67 % | 30.000 K -75.00 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.043 K -62.60 % | 1.513 M -85.45 % | 10.400 M | 0.000 -100.00 % | 371.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.214 M 152 866.21 % | 10.600 K -99.78 % | 4.777 M 3 347.33 % | 138.563 K 5 442.52 % | 2.500 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 % | -10.000 -100.37 % | 2.710 K 110.52 % | -25.755 K -100.18 % | 14.085 M 104.86 % | 6.876 M 75.03 % | 3.928 M | 0.000 | 0.000 -100.00 % | 13.848 M 3 411.63 % | 394.336 K | 0.000 -100.00 % | 4.324 M 290.22 % | 1.108 M -19.49 % | 1.376 M | 0.000 | 0.000 100.00 % | -19.126 K -100.30 % | 6.354 M | 0.000 | 0.000 100.00 % | -400.000 | 0.000 -100.00 % | 400.000 | 0.000 100.00 % | -2.636 M -345.32 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.187 K -102.77 % | 115.000 K | 0.000 -100.00 % | 1.000 200.00 % | -1.000 99.99 % | -10.638 K | 0.000 100.00 % | -278.347 K -111.79 % | 2.360 M 101.71 % | 1.170 M 234.29 % | 350.000 K 150.00 % | -700.000 K -180.46 % | 870.000 K 2.35 % | 850.000 K -6.59 % | 910.000 K 9 200.00 % | -10.000 K -101.23 % | 810.000 K 131.43 % | 350.000 K 1 066.67 % | 30.000 K -97.60 % | 1.250 M |
| Net cash used provided by financing activities | 4.826 M 4 465.85 % | 105.692 K 3 325.27 % | -3.277 K -100.04 % | 9.064 M | 0.000 | 0.000 -100.00 % | 30.248 K -61.35 % | 78.264 K 101.26 % | -6.221 M -351.44 % | 2.474 M 453.15 % | 447.321 K 798.69 % | -64.023 K -101.01 % | 6.339 M | 0.000 -100.00 % | 1.000 100.01 % | -8.320 K -100.06 % | 14.320 M -64.60 % | 40.457 M 1 479.58 % | 2.561 M 181.77 % | -3.132 M -124.55 % | 12.760 M 120.20 % | 5.795 M 247.13 % | 1.669 M -2.46 % | 1.711 M -36.83 % | 2.709 M 54.38 % | 1.755 M 564.17 % | -378.069 K | 0.000 -100.00 % | 9.725 M 686.44 % | 1.237 M -95.19 % | 25.720 M 517.84 % | 4.163 M 27.86 % | 3.256 M -1.83 % | 3.317 M 1 092.43 % | 278.133 K 126.74 % | -1.040 M -123.49 % | 4.428 M 547.97 % | -988.493 K -160.20 % | -379.896 K 62.43 % | -1.011 M -115.92 % | 6.352 M 823.06 % | -878.437 K | 0.000 | 0.000 -100.00 % | 4.964 M -64.07 % | 13.814 M 2 790.28 % | 477.959 K 201.64 % | -470.237 K -105.47 % | 8.599 M -58.63 % | 20.782 M 202.39 % | 6.873 M 77.32 % | 3.876 M -19.54 % | 4.817 M 10 494.51 % | -46.341 K -100.33 % | 13.941 M -40.36 % | 23.375 M 120.02 % | 10.624 M 116.95 % | 4.897 M 353.55 % | 1.080 M -19.96 % | 1.349 M 5 165.95 % | -26.627 K -3.33 % | -25.770 K -34.74 % | -19.126 K -100.30 % | 6.354 M 10 847.57 % | -59.117 K 66.34 % | -175.618 K -1.26 % | -173.426 K -1.74 % | -170.457 K -1.74 % | -167.535 K -1.26 % | -165.448 K 94.09 % | -2.799 M -360.49 % | 1.075 M | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.498 M 8 209.93 % | -55.458 K -100.92 % | 6.000 M | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 2.807 M -72.01 % | 10.029 M 163.57 % | 3.805 M -56.60 % | 8.768 M 100.49 % | 4.373 M -3.64 % | 4.538 M 126.58 % | 2.003 M 14 156.23 % | 14.050 K -99.31 % | 2.027 M 8.00 % | 1.877 M -49.43 % | 3.711 M 2 278.66 % | -170.341 K -283.04 % | 93.063 K -19.08 % | 115.000 K | 0.000 100.00 % | -506.423 K -131.70 % | 1.598 M -83.63 % | 9.760 M 1 526.66 % | 600.000 K 315.56 % | -278.347 K -111.79 % | 2.360 M 101.71 % | 1.170 M 234.29 % | 350.000 K 150.00 % | -700.000 K -180.46 % | 870.000 K 2.35 % | 850.000 K -6.59 % | 910.000 K 9 200.00 % | -10.000 K -101.23 % | 810.000 K 131.43 % | 350.000 K 1 066.67 % | 30.000 K -97.60 % | 1.250 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.857 M 161.88 % | -3.001 M 32.40 % | -4.439 M -188.69 % | 5.005 M 69.12 % | 2.960 M 184.76 % | -3.492 M 50.44 % | -7.046 M -212.32 % | 6.273 M 164.08 % | -9.789 M -796.45 % | -1.092 M 92.93 % | -15.445 M -7 981.76 % | 195.962 K 112.10 % | -1.620 M -118.46 % | 8.776 M 244.75 % | -6.063 M -668.80 % | -788.575 K 85.18 % | -5.322 M -125.84 % | 20.595 M 1 851.96 % | -1.176 M 72.75 % | -4.314 M -125.52 % | 16.908 M 1 597.45 % | -1.129 M 31.44 % | -1.647 M -165.64 % | 2.509 M 2.91 % | 2.438 M 124.93 % | -9.778 M -197.95 % | 9.982 M 206.39 % | -9.382 M -189.63 % | 10.468 M 214.30 % | -9.159 M -204.56 % | 8.759 M 1 027.84 % | -944.028 K -12.31 % | -840.538 K -145.55 % | 1.845 M 218.29 % | -1.560 M 80.80 % | -8.124 M -305.62 % | -2.003 M -139.69 % | 5.045 M 198.50 % | 1.690 M 138.62 % | -4.376 M -200.91 % | 4.337 M 185.49 % | -5.073 M -162.40 % | 8.129 M 261.31 % | -5.039 M -200.96 % | 4.991 M 548.75 % | -1.112 M 85.07 % | -7.452 M -204.22 % | 7.150 M 149.84 % | -14.346 M -366.90 % | 5.375 M -19.45 % | 6.673 M 296.86 % | -3.390 M -231.08 % | 2.586 M 123.46 % | -11.024 M -222.31 % | 9.013 M 56.67 % | 5.753 M 68.43 % | 3.416 M 313.69 % | 825.622 K 220.46 % | -685.402 K 25.57 % | -920.823 K 32.72 % | -1.369 M 51.28 % | -2.810 M 45.71 % | -5.175 M -31 627.03 % | -16.311 K -100.16 % | 10.195 M 763.65 % | -1.536 M -148.73 % | -617.605 K -180.29 % | -220.346 K 56.33 % | -504.523 K 63.81 % | -1.394 M -352.58 % | 551.999 K 2 478.11 % | 21.411 K -98.82 % | 1.812 M 477.19 % | -480.287 K 42.84 % | -840.204 K -152.92 % | 1.588 M 302.61 % | -783.682 K 37.04 % | -1.245 M 82.07 % | -6.941 M -384.62 % | 2.439 M 138.00 % | -6.418 M -117.60 % | -2.950 M 14.97 % | -3.469 M 9.31 % | -3.825 M -131.99 % | -1.649 M -123.05 % | 7.154 M 730.09 % | 861.874 K -85.42 % | 5.910 M 151.15 % | 2.353 M 12.23 % | 2.097 M 1 621.63 % | 121.787 K 105.56 % | -2.191 M -434.22 % | -410.154 K 49.06 % | -805.099 K -144.11 % | 1.825 M 186.09 % | -2.120 M -41.14 % | -1.502 M -11.37 % | -1.349 M -0.71 % | -1.339 M -5.47 % | -1.270 M -369.79 % | 470.641 K -94.66 % | 8.819 M 1 569.88 % | -600.000 K -212.50 % | 533.339 K -20.40 % | 670.000 K 644.44 % | 90.000 K 80.00 % | 50.000 K 66.67 % | 30.000 K 133.33 % | -90.000 K -200.00 % | 90.000 K 137.50 % | -240.000 K -260.00 % | 150.000 K 36.36 % | 110.000 K | 0.000 100.00 % | -240.000 K -214.29 % | 210.000 K |
| Cash at beginning of period | 2.872 M -51.10 % | 5.873 M -43.05 % | 10.312 M 94.32 % | 5.307 M 126.10 % | 2.347 M -59.80 % | 5.839 M -54.68 % | 12.884 M 94.88 % | 6.611 M -59.69 % | 16.401 M -6.24 % | 17.493 M -46.89 % | 32.938 M 0.60 % | 32.742 M -4.71 % | 34.362 M 34.30 % | 25.586 M -19.16 % | 31.649 M -2.43 % | 32.437 M -14.09 % | 37.759 M 119.99 % | 17.164 M -6.41 % | 18.340 M -19.04 % | 22.654 M 294.24 % | 5.746 M -16.42 % | 6.875 M -19.32 % | 8.522 M 41.72 % | 6.013 M 68.18 % | 3.576 M -73.22 % | 13.354 M 296.09 % | 3.371 M -73.57 % | 12.754 M 458.07 % | 2.285 M -80.03 % | 11.444 M 326.22 % | 2.685 M -26.01 % | 3.629 M -18.81 % | 4.470 M 70.32 % | 2.624 M -37.28 % | 4.184 M -66.00 % | 12.308 M -13.99 % | 14.311 M 54.46 % | 9.265 M 22.31 % | 7.575 M -36.62 % | 11.951 M 56.95 % | 7.614 M -39.98 % | 12.687 M 178.32 % | 4.558 M -52.50 % | 9.597 M 108.36 % | 4.606 M -19.45 % | 5.719 M -56.58 % | 13.170 M 118.76 % | 6.021 M -70.44 % | 20.367 M 35.85 % | 14.991 M 80.22 % | 8.318 M -28.95 % | 11.708 M 28.35 % | 9.122 M -54.72 % | 20.146 M 80.96 % | 11.133 M 106.93 % | 5.380 M 173.86 % | 1.965 M 72.49 % | 1.139 M -37.57 % | 1.824 M -33.54 % | 2.745 M -33.27 % | 4.114 M -40.58 % | 6.923 M -42.77 % | 12.098 M -0.13 % | 12.115 M 530.95 % | 1.920 M -44.45 % | 3.456 M 322.39 % | 818.256 K -21.22 % | 1.039 M -32.69 % | 1.543 M -47.47 % | 2.937 M 23.14 % | 2.385 M 0.91 % | 2.364 M 327.95 % | 552.387 K -46.51 % | 1.033 M -44.86 % | 1.873 M 557.03 % | 285.051 K -73.33 % | 1.069 M -53.80 % | 2.313 M -75.00 % | 9.255 M 729.35 % | 1.116 M -85.19 % | 7.534 M -28.13 % | 10.484 M -24.86 % | 13.953 M -21.52 % | 17.778 M -8.49 % | 19.427 M 58.30 % | 12.272 M 7.55 % | 11.411 M 107.45 % | 5.501 M 74.77 % | 3.147 M 199.57 % | 1.051 M 13.11 % | 928.819 K -70.23 % | 3.120 M -11.62 % | 3.530 M -18.57 % | 4.335 M 72.71 % | 2.510 M -45.79 % | 4.630 M -24.50 % | 6.132 M -18.03 % | 7.481 M -15.18 % | 8.820 M -12.58 % | 10.090 M 4.89 % | 9.619 M 1 102.41 % | 800.000 K -42.86 % | 1.400 M 61.54 % | 866.661 K 356.14 % | 190.000 K 90.00 % | 100.000 K 66.67 % | 60.000 K 100.00 % | 30.000 K -72.73 % | 110.000 K 266.67 % | 30.000 K -88.89 % | 270.000 K 125.00 % | 120.000 K 1 100.00 % | 10.000 K 0.00 % | 10.000 K -96.00 % | 250.000 K 733.33 % | 30.000 K |
| Cash at end of period | 4.729 M 64.66 % | 2.872 M -51.10 % | 5.873 M -43.05 % | 10.312 M 94.32 % | 5.307 M 126.10 % | 2.347 M -59.80 % | 5.839 M -54.68 % | 12.884 M 94.88 % | 6.611 M -59.69 % | 16.401 M -6.24 % | 17.493 M -46.89 % | 32.938 M 0.60 % | 32.742 M -4.71 % | 34.362 M 34.30 % | 25.586 M -19.16 % | 31.649 M -2.43 % | 32.437 M -14.09 % | 37.759 M 119.99 % | 17.164 M -6.41 % | 18.340 M -19.04 % | 22.654 M 294.24 % | 5.746 M -16.42 % | 6.875 M -19.32 % | 8.522 M 41.72 % | 6.013 M 68.18 % | 3.576 M -73.22 % | 13.354 M 296.09 % | 3.371 M -73.57 % | 12.754 M 458.07 % | 2.285 M -80.03 % | 11.444 M 326.22 % | 2.685 M -26.01 % | 3.629 M -18.81 % | 4.470 M 70.32 % | 2.624 M -37.28 % | 4.184 M -66.00 % | 12.308 M -13.99 % | 14.311 M 54.46 % | 9.265 M 22.31 % | 7.575 M -36.62 % | 11.951 M 56.95 % | 7.614 M -39.98 % | 12.687 M 178.32 % | 4.558 M -52.50 % | 9.597 M 108.36 % | 4.606 M -19.45 % | 5.719 M -56.58 % | 13.170 M 118.76 % | 6.021 M -70.44 % | 20.367 M 35.85 % | 14.991 M 80.22 % | 8.318 M -28.95 % | 11.708 M 28.35 % | 9.122 M -54.72 % | 20.146 M 80.96 % | 11.133 M 106.93 % | 5.380 M 173.86 % | 1.965 M 72.49 % | 1.139 M -37.57 % | 1.824 M -33.54 % | 2.745 M -33.27 % | 4.114 M -40.58 % | 6.923 M -42.77 % | 12.098 M -0.13 % | 12.115 M 530.95 % | 1.920 M 856.92 % | 200.651 K -75.48 % | 818.256 K -21.22 % | 1.039 M -32.69 % | 1.543 M -47.47 % | 2.937 M 23.14 % | 2.385 M 0.91 % | 2.364 M 327.95 % | 552.387 K -46.51 % | 1.033 M -44.86 % | 1.873 M 557.03 % | 285.051 K -73.33 % | 1.069 M -53.80 % | 2.313 M -34.92 % | 3.555 M 218.55 % | 1.116 M -85.19 % | 7.534 M -28.13 % | 10.484 M -24.86 % | 13.953 M -21.52 % | 17.778 M -8.49 % | 19.427 M 58.30 % | 12.272 M 7.55 % | 11.411 M 107.45 % | 5.501 M 74.77 % | 3.147 M 199.57 % | 1.051 M 13.11 % | 928.819 K -70.23 % | 3.120 M -11.62 % | 3.530 M -18.57 % | 4.335 M 72.71 % | 2.510 M -45.79 % | 4.630 M -24.50 % | 6.132 M -18.03 % | 7.481 M -15.18 % | 8.820 M -12.58 % | 10.090 M 4.89 % | 9.619 M 1 102.41 % | 800.000 K -42.86 % | 1.400 M 62.79 % | 860.000 K 352.63 % | 190.000 K 72.73 % | 110.000 K 83.33 % | 60.000 K 200.00 % | 20.000 K -83.33 % | 120.000 K 300.00 % | 30.000 K -88.89 % | 270.000 K 125.00 % | 120.000 K 1 100.00 % | 10.000 K 0.00 % | 10.000 K -95.83 % | 240.000 K |
| Operating cash flow | -2.951 M -3.66 % | -2.847 M 35.60 % | -4.421 M -9.01 % | -4.055 M 9.97 % | -4.505 M 23.31 % | -5.874 M -55.71 % | -3.772 M 15.67 % | -4.473 M 34.16 % | -6.794 M -70.60 % | -3.983 M 21.28 % | -5.059 M -9.04 % | -4.640 M 15.21 % | -5.473 M 31.39 % | -7.977 M -56.77 % | -5.088 M -34.39 % | -3.786 M -44.92 % | -2.613 M 44.85 % | -4.737 M -26.94 % | -3.732 M 5.86 % | -3.964 M -34.45 % | -2.948 M 40.74 % | -4.975 M 11.42 % | -5.617 M -25.36 % | -4.480 M 3.15 % | -4.626 M 16.44 % | -5.536 M -191.71 % | 6.036 M 241.50 % | -4.266 M -1.41 % | -4.207 M 9.63 % | -4.655 M -10.61 % | -4.209 M 17.58 % | -5.107 M -21.70 % | -4.196 M -34.07 % | -3.130 M 32.88 % | -4.663 M 1.26 % | -4.722 M -11.11 % | -4.250 M 10.41 % | -4.744 M -21.67 % | -3.899 M 26.72 % | -5.321 M 6.23 % | -5.674 M 4.41 % | -5.936 M 8.81 % | -6.510 M -11.52 % | -5.837 M -39.53 % | -4.183 M 13.26 % | -4.823 M -54.93 % | -3.113 M -16.95 % | -2.662 M 48.68 % | -5.187 M -389.76 % | 1.790 M 129.05 % | -6.163 M -17.30 % | -5.254 M -1.36 % | -5.184 M 9.50 % | -5.728 M -29.02 % | -4.439 M 35.71 % | -6.905 M 1.71 % | -7.025 M -60.67 % | -4.373 M -57.75 % | -2.772 M 26.76 % | -3.784 M -0.12 % | -3.780 M -24.71 % | -3.031 M 15.45 % | -3.585 M 29.10 % | -5.056 M -146.90 % | 10.779 M 451.21 % | -3.069 M -130.65 % | -1.331 M 61.43 % | -3.450 M -130.61 % | 11.274 M 367.69 % | -4.211 M -66.15 % | -2.535 M 50.50 % | -5.121 M -146.29 % | -2.079 M -1 465.29 % | 152.298 K 114.00 % | -1.088 M 43.14 % | -1.913 M 41.61 % | -3.276 M -242.70 % | -955.992 K -11.40 % | -858.127 K 57.66 % | -2.027 M 8.36 % | -2.212 M 24.06 % | -2.913 M 15.26 % | -3.437 M 9.29 % | -3.789 M 9.23 % | -4.175 M -64.39 % | -2.540 M 7.95 % | -2.759 M 1.55 % | -2.802 M -42.17 % | -1.971 M 19.02 % | -2.434 M -29.41 % | -1.881 M 12.53 % | -2.150 M 11.27 % | -2.424 M 8.59 % | -2.652 M -40.58 % | -1.886 M 2.77 % | -1.940 M -24.71 % | -1.555 M -7.36 % | -1.449 M -13.22 % | -1.280 M -83.86 % | -695.931 K 38.19 % | -1.126 M -33.31 % | -844.604 K 29.62 % | -1.200 M -256.73 % | 765.671 K 145.58 % | -1.680 M -55.56 % | -1.080 M -248.39 % | -310.000 K -140.26 % | 770.000 K 181.05 % | -950.000 K -20.25 % | -790.000 K 30.70 % | -1.140 M -670.00 % | 200.000 K 127.40 % | -730.000 K -108.57 % | -350.000 K -29.63 % | -270.000 K 73.79 % | -1.030 M |
| Capital expenditure | -17.331 K 93.33 % | -259.652 K -1 641.81 % | -14.907 K -417.78 % | -2.879 K | 0.000 100.00 % | -11.755 K | 0.000 100.00 % | -240.347 K -55.80 % | -154.270 K -169.98 % | -57.142 K -27.24 % | -44.909 K 21.03 % | -56.869 K 48.36 % | -110.132 K -97.05 % | -55.890 K -117.96 % | -25.642 K 56.52 % | -58.971 K 41.27 % | -100.403 K 20.69 % | -126.597 K -2 346.79 % | -5.174 K -148.63 % | -2.081 K 42.23 % | -3.602 K 56.26 % | -8.235 K 35.22 % | -12.713 K 82.75 % | -73.717 K 37.30 % | -117.566 K 19.01 % | -145.162 K -156.37 % | -56.621 K -1 287.77 % | -4.080 K 91.51 % | -48.061 K -62.17 % | -29.637 K -69.33 % | -17.503 K | 0.000 | 0.000 100.00 % | -21.126 K -55.62 % | -13.575 K -120.02 % | -6.170 K 70.45 % | -20.880 K 4.56 % | -21.878 K -1 802.43 % | -1.150 K 97.84 % | -53.280 K -353.95 % | -11.737 K 72.81 % | -43.174 K 84.26 % | -274.245 K 1.45 % | -278.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.280 K -2 247.45 % | -9.895 K 94.89 % | -193.615 K -9.02 % | -177.600 K 27.37 % | -244.540 K -68.21 % | -145.376 K 20.58 % | -183.043 K -40 849.22 % | -447.000 80.16 % | -2.253 K 38.98 % | -3.692 K | 0.000 100.00 % | -800.000 99.09 % | -88.110 K | 0.000 100.00 % | -41.772 K -558.76 % | -6.341 K | 0.000 100.00 % | -39.604 K | 0.000 100.00 % | -7.932 K -91.04 % | -4.152 K 77.99 % | -18.862 K 64.45 % | -53.056 K 96.72 % | -1.615 M -1 932.96 % | -79.447 K -2 223.69 % | -3.419 K 93.41 % | -51.853 K 59.52 % | -128.098 K -318.10 % | -30.638 K 11.04 % | -34.442 K -425.11 % | -6.559 K 82.21 % | -36.877 K -17.17 % | -31.473 K 12.28 % | -35.880 K 55.80 % | -81.178 K 75.81 % | -335.525 K -81.86 % | -184.493 K -234.07 % | -55.226 K -13.11 % | -48.824 K -550.47 % | -7.506 K -2 453.06 % | -294.000 99.35 % | -45.431 K -237.08 % | -13.478 K | 0.000 | 0.000 100.00 % | -3.177 K 92.01 % | -39.743 K -164.90 % | -15.003 K 74.85 % | -59.649 K 11.46 % | -67.366 K -5 435.41 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K |
| Free CashFlow | -2.969 M 4.44 % | -3.107 M 29.96 % | -4.436 M -9.30 % | -4.058 M 9.91 % | -4.505 M 23.46 % | -5.886 M -56.02 % | -3.772 M 19.97 % | -4.713 M 32.16 % | -6.948 M -72.00 % | -4.040 M 20.86 % | -5.104 M -8.67 % | -4.697 M 15.86 % | -5.583 M 30.50 % | -8.032 M -57.08 % | -5.114 M -32.99 % | -3.845 M -41.73 % | -2.713 M 44.22 % | -4.863 M -30.15 % | -3.737 M 5.78 % | -3.966 M -34.35 % | -2.952 M 40.77 % | -4.983 M 11.48 % | -5.629 M -23.61 % | -4.554 M 3.99 % | -4.744 M 16.50 % | -5.681 M -195.01 % | 5.980 M 240.04 % | -4.270 M -0.36 % | -4.255 M 9.18 % | -4.685 M -10.85 % | -4.226 M 17.24 % | -5.107 M -21.70 % | -4.196 M -33.17 % | -3.151 M 32.62 % | -4.677 M 1.10 % | -4.728 M -10.71 % | -4.271 M 10.39 % | -4.766 M -22.20 % | -3.900 M 27.43 % | -5.374 M 5.49 % | -5.686 M 4.91 % | -5.979 M 11.86 % | -6.784 M -10.93 % | -6.115 M -42.11 % | -4.303 M 10.78 % | -4.823 M -54.93 % | -3.113 M -16.95 % | -2.662 M 49.25 % | -5.245 M -392.97 % | 1.790 M 127.99 % | -6.396 M -21.50 % | -5.264 M 2.11 % | -5.378 M 8.94 % | -5.905 M -26.08 % | -4.684 M 33.57 % | -7.051 M 2.19 % | -7.208 M -64.84 % | -4.373 M -57.63 % | -2.774 M 26.77 % | -3.788 M -0.22 % | -3.780 M -24.67 % | -3.032 M 17.45 % | -3.673 M 27.35 % | -5.056 M -147.09 % | 10.738 M 449.13 % | -3.076 M -135.25 % | -1.307 M 62.54 % | -3.490 M -130.96 % | 11.274 M 367.19 % | -4.219 M -66.19 % | -2.539 M 50.61 % | -5.140 M -141.04 % | -2.132 M -45.77 % | -1.463 M -25.33 % | -1.167 M 39.09 % | -1.916 M 42.42 % | -3.328 M -206.99 % | -1.084 M -21.98 % | -888.765 K 56.88 % | -2.061 M 7.08 % | -2.218 M 24.79 % | -2.950 M 14.97 % | -3.469 M 9.31 % | -3.825 M 10.12 % | -4.256 M -48.03 % | -2.875 M 2.32 % | -2.943 M -3.00 % | -2.858 M -41.47 % | -2.020 M 17.27 % | -2.442 M -29.79 % | -1.881 M 14.33 % | -2.196 M 9.90 % | -2.437 M 9.13 % | -2.682 M -42.20 % | -1.886 M 2.92 % | -1.943 M -21.80 % | -1.595 M -8.98 % | -1.464 M -9.30 % | -1.339 M -75.45 % | -763.297 K 32.28 % | -1.127 M -25.50 % | -898.129 K 25.16 % | -1.200 M -256.53 % | 766.606 K 145.63 % | -1.680 M -55.56 % | -1.080 M -248.39 % | -310.000 K -141.33 % | 750.000 K 178.95 % | -950.000 K -20.25 % | -790.000 K 31.30 % | -1.150 M -675.00 % | 200.000 K 127.40 % | -730.000 K -108.57 % | -350.000 K -29.63 % | -270.000 K 76.32 % | -1.140 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/749647/000149315225008460/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/749647/000149315224011616/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/749647/000149315223009604/form10-k.htm |
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