International Isotopes Inc. INIS
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 | 13.900 M 13.31 % | 12.267 M 9.71 % | 11.182 M 15.73 % | 9.662 M 3.17 % | 9.365 M 4.57 % | 8.955 M -13.63 % | 10.369 M 39.73 % | 7.420 M 13.25 % | 6.552 M -7.22 % | 7.062 M -6.30 % | 7.537 M 10.04 % | 6.849 M -10.14 % | 7.622 M -19.45 % | 9.462 M 54.93 % | 6.107 M -0.25 % | 6.123 M 9.29 % | 5.602 M 19.44 % | 4.691 M 4.95 % | 4.470 M 49.71 % | 2.985 M 4.79 % | 2.849 M 37.59 % | 2.071 M -5.09 % | 2.182 M 0.17 % | 2.178 M -65.30 % | 6.277 M 70.13 % | 3.690 M 83.63 % | 2.009 M 1 379.88 % | 135.765 K -83.03 % | 800.000 K |
| Net income | 8.574 K 100.99 % | -869.016 K -179.69 % | -310.705 K 86.93 % | -2.377 M -7.26 % | -2.216 M -13.67 % | -1.950 M -130.85 % | -844.576 K 77.52 % | -3.757 M -99.95 % | -1.879 M -3.35 % | -1.818 M -17.68 % | -1.545 M 37.24 % | -2.462 M -9.86 % | -2.241 M 62.34 % | -5.950 M 12.52 % | -6.802 M -46.81 % | -4.633 M -113.81 % | -2.167 M -26.06 % | -1.719 M -65.72 % | -1.037 M -5.53 % | -982.953 K -16.36 % | -844.736 K -46.03 % | -578.485 K -486.82 % | 149.547 K 105.31 % | -2.818 M 93.12 % | -40.984 M -190.71 % | -14.098 M -155.42 % | -5.519 M -26.27 % | -4.371 M -446.37 % | -800.000 K |
| Income before tax | 8.574 K 100.99 % | -869.016 K -386.58 % | 303.238 K 138.44 % | -788.960 K -132.30 % | 2.443 M 303.39 % | -1.201 M -80.89 % | -663.946 K 82.16 % | -3.722 M -96.37 % | -1.896 M -3.81 % | -1.826 M -18.63 % | -1.539 M 38.07 % | -2.486 M -8.92 % | -2.282 M 61.65 % | -5.950 M 12.52 % | -6.802 M -46.81 % | -4.633 M -113.81 % | -2.167 M -26.06 % | -1.719 M -65.72 % | -1.037 M -5.53 % | -982.953 K -216.36 % | 844.736 K 303.61 % | -414.885 K 19.55 % | -515.721 K | 0.000 | 0.000 | 0.000 100.00 % | -5.684 M -27.88 % | -4.444 M -304.03 % | -1.100 M |
| Income before tax ratio | 0.00 100.87 % | -0.07 -361.22 % | 0.03 133.21 % | -0.08 -131.31 % | 0.26 294.49 % | -0.13 -109.44 % | -0.06 87.24 % | -0.50 -73.40 % | -0.29 -11.89 % | -0.26 -26.60 % | -0.20 43.72 % | -0.36 -21.20 % | -0.30 52.39 % | -0.63 43.54 % | -1.11 -47.18 % | -0.76 -95.64 % | -0.39 -5.54 % | -0.37 -57.91 % | -0.23 29.51 % | -0.33 -211.04 % | 0.30 247.99 % | -0.20 15.24 % | -0.24 | 0.00 | 0.00 | 0.00 100.00 % | -2.83 91.36 % | -32.74 -2 280.79 % | -1.38 |
| EBITDA | 804.170 K 592.97 % | -163.129 K -112.41 % | 1.315 M 108.28 % | 631.122 K -82.43 % | 3.592 M 1 117.40 % | -353.086 K -441.39 % | 103.427 K 103.49 % | -2.962 M -149.91 % | -1.185 M -7.01 % | -1.108 M -226.58 % | -339.191 K 78.81 % | -1.601 M 4.38 % | -1.674 M 40.73 % | -2.825 M 51.73 % | -5.852 M -43.53 % | -4.077 M -151.64 % | -1.620 M -33.60 % | -1.213 M -90.17 % | -637.750 K -6.36 % | -599.603 K -15.46 % | -519.336 K 5.63 % | -550.328 K -536.52 % | 126.071 K 112.98 % | -971.290 K -108.11 % | 11.971 M 998.15 % | -1.333 M 74.22 % | -5.169 M -16.37 % | -4.442 M -1 580.67 % | 300.000 K |
| Net income ratio | 0.00 100.87 % | -0.07 -154.95 % | -0.03 88.71 % | -0.25 -3.96 % | -0.24 -8.70 % | -0.22 -167.29 % | -0.08 83.91 % | -0.51 -76.55 % | -0.29 -11.39 % | -0.26 -25.59 % | -0.21 42.97 % | -0.36 -22.26 % | -0.29 53.25 % | -0.63 43.54 % | -1.11 -47.18 % | -0.76 -95.64 % | -0.39 -5.54 % | -0.37 -57.91 % | -0.23 29.51 % | -0.33 -11.04 % | -0.30 -6.13 % | -0.28 -507.58 % | 0.07 105.30 % | -1.29 80.18 % | -6.53 -70.88 % | -3.82 -39.09 % | -2.75 91.47 % | -32.20 -3 119.50 % | -1.00 |
| Ratio EBITDA | 0.06 535.07 % | -0.01 -111.31 % | 0.12 79.97 % | 0.07 -82.97 % | 0.38 1 072.89 % | -0.04 -495.28 % | 0.01 102.50 % | -0.40 -120.66 % | -0.18 -15.34 % | -0.16 -248.53 % | -0.05 80.75 % | -0.23 -6.40 % | -0.22 26.42 % | -0.30 68.84 % | -0.96 -43.90 % | -0.67 -130.25 % | -0.29 -11.85 % | -0.26 -81.21 % | -0.14 28.96 % | -0.20 -10.17 % | -0.18 31.41 % | -0.27 -559.95 % | 0.06 112.96 % | -0.45 -123.38 % | 1.91 627.92 % | -0.36 85.96 % | -2.57 92.14 % | -32.72 -8 824.88 % | 0.38 |
| Gross profit ratio | 0.62 3.44 % | 0.60 6.93 % | 0.56 -5.28 % | 0.59 1.86 % | 0.58 11.90 % | 0.52 15.18 % | 0.45 3.67 % | 0.44 0.50 % | 0.43 13.43 % | 0.38 -3.11 % | 0.40 6.70 % | 0.37 6.40 % | 0.35 -3.64 % | 0.36 -11.35 % | 0.41 21.71 % | 0.33 -31.13 % | 0.49 12.30 % | 0.43 -3.62 % | 0.45 -3.15 % | 0.46 16.92 % | 0.40 -10.70 % | 0.44 -12.72 % | 0.51 47.00 % | 0.35 130.23 % | -1.14 -603.68 % | 0.23 -48.02 % | 0.44 5.12 % | 0.42 -33.44 % | 0.63 |
| Weighted average shs out dil | 522.289 M 0.87 % | 517.778 M 1.37 % | 510.794 M 6.92 % | 477.724 M 10.79 % | 431.209 M 3.14 % | 418.077 M 1.70 % | 411.072 M 1.16 % | 406.362 M 0.76 % | 403.302 M 1.32 % | 398.055 M 7.78 % | 369.335 M 1.13 % | 365.202 M 1.47 % | 359.894 M 7.54 % | 334.651 M 11.60 % | 299.865 M 3.38 % | 290.060 M 4.91 % | 276.487 M 15.71 % | 238.940 M 12.72 % | 211.984 M 13.59 % | 186.631 M 23.83 % | 150.721 M 39.11 % | 108.347 M 25.03 % | 86.654 M 442.38 % | 15.977 M 64.94 % | 9.686 M 19.43 % | 8.111 M 24.11 % | 6.535 M 36.19 % | 4.798 M 31.96 % | 3.636 M |
| Weighted average shs out | 522.289 M 0.87 % | 517.778 M 1.37 % | 510.794 M 6.92 % | 477.724 M 12.91 % | 423.091 M 1.20 % | 418.077 M 1.70 % | 411.072 M 1.16 % | 406.362 M 0.76 % | 403.302 M 1.32 % | 398.055 M 7.78 % | 369.335 M 1.13 % | 365.202 M 1.47 % | 359.894 M 7.54 % | 334.651 M 11.60 % | 299.865 M 3.38 % | 290.060 M 4.91 % | 276.487 M 15.71 % | 238.940 M 12.72 % | 211.984 M 13.59 % | 186.631 M 23.83 % | 150.721 M 39.11 % | 108.347 M 25.03 % | 86.654 M 442.38 % | 15.977 M 64.94 % | 9.686 M 19.43 % | 8.111 M 24.11 % | 6.535 M 36.19 % | 4.798 M 31.96 % | 3.636 M |
| EPS diluted | 0.00 100.00 % | 0.00 -183.33 % | 0.00 88.00 % | -0.01 1.96 % | -0.01 -8.51 % | 0.00 -123.81 % | 0.00 77.17 % | -0.01 -95.74 % | 0.00 -2.17 % | 0.00 -9.52 % | 0.00 37.31 % | -0.01 -8.06 % | -0.01 65.17 % | -0.02 21.59 % | -0.02 -41.88 % | -0.02 -105.13 % | -0.01 -8.33 % | -0.01 -46.94 % | 0.00 7.55 % | -0.01 5.36 % | -0.01 -5.66 % | -0.01 -411.76 % | 0.00 100.94 % | -0.18 95.74 % | -4.23 -143.10 % | -1.74 -107.14 % | -0.84 7.69 % | -0.91 -313.64 % | -0.22 |
| Earnings per share | 0.00 100.00 % | 0.00 -183.33 % | 0.00 88.00 % | -0.01 3.85 % | -0.01 -10.64 % | 0.00 -123.81 % | 0.00 77.17 % | -0.01 -95.74 % | 0.00 -2.17 % | 0.00 -9.52 % | 0.00 37.31 % | -0.01 -8.06 % | -0.01 65.17 % | -0.02 21.59 % | -0.02 -41.88 % | -0.02 -105.13 % | -0.01 -8.33 % | -0.01 -46.94 % | 0.00 7.55 % | -0.01 5.36 % | -0.01 -5.66 % | -0.01 -411.76 % | 0.00 100.94 % | -0.18 95.74 % | -4.23 -143.10 % | -1.74 -107.14 % | -0.84 7.69 % | -0.91 -313.64 % | -0.22 |
| Gross profit | 8.649 M 17.21 % | 7.379 M 17.31 % | 6.290 M 9.62 % | 5.738 M 5.09 % | 5.460 M 17.02 % | 4.666 M -0.52 % | 4.690 M 44.87 % | 3.238 M 13.82 % | 2.845 M 5.24 % | 2.703 M -9.21 % | 2.977 M 17.41 % | 2.536 M -4.39 % | 2.652 M -22.38 % | 3.417 M 37.35 % | 2.488 M 21.40 % | 2.049 M -24.74 % | 2.723 M 34.13 % | 2.030 M 1.15 % | 2.007 M 44.99 % | 1.384 M 22.53 % | 1.130 M 22.86 % | 919.431 K -17.17 % | 1.110 M 47.26 % | 753.789 K 110.49 % | -7.186 M -956.92 % | 838.574 K -4.55 % | 878.591 K 1 455.63 % | 56.478 K -88.70 % | 500.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 613.943 K -61.34 % | 1.588 M -65.91 % | 4.659 M 522.24 % | 748.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 -100.00 % | 11.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.036 K 272.63 % | -84.596 K 18.38 % | -103.642 K -105.84 % | 1.775 M -88.98 % | 16.104 M 4 848.12 % | 325.449 K 332.54 % | -139.952 K -58.32 % | -88.396 K 70.53 % | -300.000 K |
| Cost of revenue | 5.251 M 7.42 % | 4.888 M -0.07 % | 4.892 M 24.66 % | 3.924 M 0.49 % | 3.905 M -8.97 % | 4.289 M -24.46 % | 5.679 M 35.76 % | 4.183 M 12.82 % | 3.708 M -14.95 % | 4.359 M -4.40 % | 4.560 M 5.71 % | 4.314 M -13.21 % | 4.970 M -17.79 % | 6.045 M 67.01 % | 3.620 M -11.14 % | 4.074 M 41.46 % | 2.880 M 8.23 % | 2.661 M 8.04 % | 2.463 M 53.79 % | 1.601 M -6.86 % | 1.719 M 49.35 % | 1.151 M 7.42 % | 1.072 M -24.75 % | 1.424 M -89.42 % | 13.463 M 372.23 % | 2.851 M 152.17 % | 1.131 M 1 325.93 % | 79.287 K -73.57 % | 300.000 K |
| General and administrative expenses | 4.009 M 13.06 % | 3.546 M -49.05 % | 6.959 M 13.22 % | 6.147 M 8.68 % | 5.656 M 14.02 % | 4.961 M 9.95 % | 4.512 M -8.42 % | 4.927 M 28.42 % | 3.836 M 15.44 % | 3.323 M 0.74 % | 3.299 M -16.01 % | 3.928 M 2.14 % | 3.845 M -24.48 % | 5.092 M 41.79 % | 3.591 M -10.59 % | 4.016 M 64.13 % | 2.447 M 21.31 % | 2.017 M 35.85 % | 1.485 M 22.85 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.809 M 17.08 % | 6.670 M 32.99 % | 5.015 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.032 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 % | 1.978 M 26.23 % | 1.567 M 18.00 % | 1.328 M 44.98 % | 916.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.031 K -38.22 % | 791.575 K 13.48 % | 697.530 K | 0.000 | 0.000 |
| Other expenses | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.605 K -72.43 % | 23.955 K | 0.000 -100.00 % | 22.929 K | 0.000 | 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 % | 521.753 K -97.74 % | 23.111 M 13 273.21 % | 172.812 K | 0.000 -100.00 % | 2.701 M | 0.000 |
| Operating expenses | 8.642 M 5.96 % | 8.155 M 8.84 % | 7.493 M 16.74 % | 6.419 M 9.24 % | 5.876 M 12.47 % | 5.224 M 4.89 % | 4.980 M -6.09 % | 5.303 M 21.98 % | 4.348 M 4.90 % | 4.145 M 10.14 % | 3.763 M -18.79 % | 4.634 M -4.17 % | 4.835 M -28.76 % | 6.787 M -23.06 % | 8.821 M 33.13 % | 6.626 M 35.84 % | 4.878 M 33.81 % | 3.646 M 26.97 % | 2.871 M 30.40 % | 2.202 M 20.44 % | 1.828 M 15.53 % | 1.583 M 48.72 % | 1.064 M -40.80 % | 1.797 M -94.28 % | 31.408 M 114.97 % | 14.611 M 123.48 % | 6.538 M 44.78 % | 4.516 M 401.76 % | 900.000 K |
| Cost and expenses | 13.893 M 6.51 % | 13.044 M 5.32 % | 12.385 M 19.74 % | 10.343 M 5.75 % | 9.781 M 2.81 % | 9.514 M -10.75 % | 10.659 M 12.36 % | 9.486 M 17.76 % | 8.055 M -5.28 % | 8.504 M 2.18 % | 8.323 M -6.98 % | 8.947 M -8.75 % | 9.805 M -23.59 % | 12.832 M 3.14 % | 12.441 M 16.28 % | 10.700 M 37.92 % | 7.758 M 23.02 % | 6.306 M 18.23 % | 5.334 M 40.25 % | 3.803 M 7.21 % | 3.548 M 29.77 % | 2.734 M 27.99 % | 2.136 M -33.70 % | 3.221 M -92.82 % | 44.871 M 156.97 % | 17.462 M 127.71 % | 7.669 M 66.88 % | 4.595 M 282.93 % | 1.200 M |
| Research and development expenses | 610.737 K 5.78 % | 577.354 K 8.18 % | 533.716 K 96.43 % | 271.714 K 23.79 % | 219.498 K -16.66 % | 263.375 K -43.80 % | 468.603 K 24.40 % | 376.698 K -26.32 % | 511.283 K -37.76 % | 821.453 K 76.96 % | 464.206 K -34.25 % | 706.048 K -28.68 % | 990.021 K -41.60 % | 1.695 M -67.59 % | 5.231 M 100.42 % | 2.610 M 547.93 % | 402.795 K 557.31 % | 61.279 K 5.00 % | 58.360 K -24.37 % | 77.162 K 57.16 % | 49.098 K -14.14 % | 57.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.977 M 745.37 % | 825.269 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.009 M -47.10 % | 7.578 M 8.89 % | 6.959 M 13.22 % | 6.147 M 8.68 % | 5.656 M 14.02 % | 4.961 M 9.95 % | 4.512 M -8.42 % | 4.927 M 28.42 % | 3.836 M 15.44 % | 3.323 M 0.74 % | 3.299 M -16.01 % | 3.928 M 2.14 % | 3.845 M -24.48 % | 5.092 M 41.79 % | 3.591 M -10.59 % | 4.016 M -9.24 % | 4.425 M 23.46 % | 3.584 M 27.42 % | 2.813 M 32.39 % | 2.125 M 19.42 % | 1.779 M 16.64 % | 1.525 M 43.34 % | 1.064 M -16.58 % | 1.276 M -84.63 % | 8.298 M 11.21 % | 7.461 M 30.61 % | 5.713 M 214.69 % | 1.815 M 101.70 % | 900.000 K |
| Interest income | 122.385 K 55.13 % | 78.890 K 730.25 % | 9.502 K 8 460.36 % | 111.000 -96.52 % | 3.192 K -75.61 % | 13.090 K 38.84 % | 9.428 K 209.01 % | 3.051 K 225.27 % | 938.000 114.16 % | 438.000 -25.26 % | 586.000 -48.91 % | 1.147 K 128.49 % | 502.000 -89.37 % | 4.724 K 36.97 % | 3.449 K -74.18 % | 13.358 K -47.02 % | 25.211 K 214.55 % | 8.015 K 39.78 % | 5.734 K 35.52 % | 4.231 K 82.14 % | 2.323 K -35.93 % | 3.626 K -54.15 % | 7.909 K 202.68 % | 2.613 K -98.08 % | 135.921 K | 0.000 -100.00 % | 288.494 K | 0.000 | 0.000 |
| Interest expense | 328.678 K -0.93 % | 331.780 K -45.96 % | 613.943 K -22.44 % | 791.532 K 1.24 % | 781.837 K 44.44 % | 541.274 K 15.14 % | 470.106 K -7.78 % | 509.740 K 7.53 % | 474.059 K -4.81 % | 497.994 K -46.83 % | 936.525 K 99.67 % | 469.035 K 130.38 % | 203.596 K -92.75 % | 2.809 M 465.48 % | 496.777 K 326.06 % | 116.598 K -19.22 % | 144.332 K -11.82 % | 163.682 K -15.10 % | 192.802 K 13.44 % | 169.959 K 7.00 % | 158.834 K 10.69 % | 143.490 K -20.81 % | 181.196 K 5 718.75 % | 3.114 K -99.88 % | 2.525 M | 0.000 -100.00 % | 462.000 | 0.000 -100.00 % | 300.000 K |
| Depreciation and amortization | 466.914 K 24.81 % | 374.110 K -5.84 % | 397.326 K -36.79 % | 628.553 K 70.92 % | 367.744 K 19.93 % | 306.635 K 3.15 % | 297.263 K 18.77 % | 250.276 K 6.00 % | 236.119 K 11.81 % | 211.174 K -19.86 % | 263.519 K -36.59 % | 415.607 K -14.97 % | 488.775 K 24.37 % | 392.992 K -13.27 % | 453.136 K 3.12 % | 439.435 K 9.22 % | 402.338 K 17.46 % | 342.545 K 65.67 % | 206.758 K -3.11 % | 213.386 K 18.97 % | 179.364 K 59.08 % | 112.753 K 40.65 % | 80.166 K 10.87 % | 72.306 K -98.30 % | 4.261 M 119.03 % | 1.945 M 296.87 % | 490.180 K 2 724.59 % | 17.354 K -97.52 % | 700.000 K |
| Operating income | 6.901 K 100.89 % | -776.299 K -184.64 % | 917.181 K 35 560.23 % | 2.572 K -99.92 % | 3.225 M 677.57 % | -558.297 K -92.47 % | -290.064 K 85.96 % | -2.066 M -37.43 % | -1.503 M -4.25 % | -1.442 M -83.44 % | -785.884 K 62.55 % | -2.098 M 3.90 % | -2.183 M 35.22 % | -3.370 M 46.79 % | -6.334 M -38.39 % | -4.577 M -117.39 % | -2.105 M -30.30 % | -1.616 M -86.91 % | -864.472 K -5.70 % | -817.860 K -17.05 % | -698.701 K -5.37 % | -663.081 K -126.58 % | -292.650 K 71.96 % | -1.044 M 97.30 % | -38.594 M -180.23 % | -13.772 M -143.35 % | -5.659 M -26.91 % | -4.459 M -1 014.84 % | -400.000 K |
| Operating income ratio | 0.00 100.78 % | -0.06 -177.15 % | 0.08 30 712.68 % | 0.00 -99.92 % | 0.34 652.30 % | -0.06 -122.86 % | -0.03 89.95 % | -0.28 -21.35 % | -0.23 -12.37 % | -0.20 -95.77 % | -0.10 65.96 % | -0.31 -6.94 % | -0.29 19.58 % | -0.36 65.65 % | -1.04 -38.74 % | -0.75 -98.92 % | -0.38 -9.10 % | -0.34 -78.10 % | -0.19 29.40 % | -0.27 -11.70 % | -0.25 23.41 % | -0.32 -138.74 % | -0.13 72.01 % | -0.48 92.21 % | -6.15 -64.72 % | -3.73 -32.52 % | -2.82 91.42 % | -32.85 -6 469.23 % | -0.50 |
| Total other income expenses net | 1.673 K 101.80 % | -92.717 K -106.16 % | 1.506 M 1 492.40 % | -108.168 K -103.78 % | 2.858 M 544.75 % | -642.693 K -71.90 % | -373.882 K 77.43 % | -1.657 M -322.04 % | -392.559 K -2.14 % | -384.322 K 48.98 % | -753.347 K -94.51 % | -387.309 K -292.61 % | -98.649 K 96.18 % | -2.580 M -451.23 % | -468.038 K -731.00 % | -56.322 K 8.55 % | -61.586 K 40.39 % | -103.313 K 40.23 % | -172.840 K -4.69 % | -165.093 K -13.05 % | -146.035 K -158.84 % | 248.196 K 211.26 % | -223.071 K -121.38 % | 1.044 M -82.62 % | 6.004 M 83.14 % | 3.278 M 13 573.99 % | -24.330 K -262.48 % | 14.974 K 102.14 % | -700.000 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 | 2.353 M -58.40 % | 5.656 M 237.88 % | 1.674 M -58.03 % | 3.988 M 28.05 % | 3.115 M 7.53 % | 2.896 M 1 774.82 % | -172.941 K -262.58 % | 106.374 K -96.97 % | 3.506 M 22.17 % | 2.870 M -24.01 % | 3.777 M -4.27 % | 3.946 M 74.19 % | 2.265 M 307.63 % | -1.091 M -2 736.20 % | -38.465 K -103.53 % | 1.089 M 467.49 % | -296.227 K -116.30 % | 1.817 M -29.12 % | 2.564 M 7.24 % | 2.391 M 4.79 % | 2.282 M 52.60 % | 1.495 M -26.69 % | 2.040 M -17.48 % | 2.472 M -87.61 % | 19.956 M 25.60 % | 15.888 M 29.81 % | 12.239 M 371.19 % | -4.513 M -382.07 % | 1.600 M |
| Total investments | 1.432 M 62.56 % | 880.752 K 4.85 % | 840.049 K 1.12 % | 830.752 K 30.08 % | 638.660 K 0.50 % | 635.498 K 2.10 % | 622.428 K 37.23 % | 453.575 K -69.62 % | 1.493 M 4.03 % | 1.435 M 4.88 % | 1.368 M -0.05 % | 1.369 M -1.80 % | 1.394 M -2.03 % | 1.423 M -26.48 % | 1.935 M 10.51 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 M | 0.000 |
| Total debt | 8.362 M 0.21 % | 8.345 M 106.04 % | 4.050 M -9.26 % | 4.463 M 5.57 % | 4.228 M 21.77 % | 3.472 M 429.98 % | 655.098 K 27.03 % | 515.712 K -86.50 % | 3.821 M 16.91 % | 3.268 M -24.62 % | 4.336 M -1.51 % | 4.402 M 56.59 % | 2.811 M 177.86 % | 1.012 M -75.90 % | 4.199 M 170.95 % | 1.550 M -16.37 % | 1.853 M -4.45 % | 1.939 M -29.06 % | 2.734 M 6.14 % | 2.576 M 5.92 % | 2.432 M 46.89 % | 1.655 M -33.29 % | 2.482 M -10.28 % | 2.766 M -86.57 % | 20.599 M 9.11 % | 18.879 M 1.44 % | 18.611 M 404.60 % | 3.688 M 94.12 % | 1.900 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -4.720 M 3.94 % | -4.913 M -2.68 % | -4.785 M -2.76 % | -4.657 M -2.83 % | -4.528 M -100.17 % | -2.262 M -3.16 % | -2.193 M -158.01 % | -850.000 K 56.63 % | -1.960 M 30.00 % | -2.800 M -12.00 % | -2.500 M -14.68 % | -2.180 M -19.78 % | -1.820 M -25.52 % | -1.450 M -34.26 % | -1.080 M -40.26 % | -770.000 K -26.23 % | -610.000 K -41.86 % | -430.000 K -59.26 % | -270.000 K -58.82 % | -170.000 K -70.00 % | -100.000 K -150.00 % | -40.000 K 97.77 % | -1.790 M -477.42 % | -310.000 K -1 450.00 % | -20.000 K | 0.000 |
| Retained earnings | -127.321 M 0.01 % | -127.330 M -0.69 % | -126.461 M 0.24 % | -126.764 M -0.72 % | -125.862 M 1.72 % | -128.064 M -1.20 % | -126.541 M -0.67 % | -125.697 M -3.08 % | -121.942 M -1.57 % | -120.060 M -1.54 % | -118.242 M -1.32 % | -116.697 M -2.16 % | -114.235 M -2.00 % | -111.994 M -5.61 % | -106.044 M -6.73 % | -99.353 M -4.89 % | -94.720 M -2.34 % | -92.553 M -1.89 % | -90.834 M -1.16 % | -89.796 M -1.11 % | -88.813 M -0.96 % | -87.969 M -0.66 % | -87.390 M -0.23 % | -87.190 M -4.99 % | -83.047 M -205.56 % | -27.179 M -153.42 % | -10.725 M -106.03 % | -5.205 M -550.68 % | -800.000 K |
| Common stock | 5.236 M 0.72 % | 5.198 M 0.95 % | 5.149 M 2.45 % | 5.026 M 18.44 % | 4.243 M 1.07 % | 4.198 M 1.62 % | 4.132 M 1.57 % | 4.068 M 0.44 % | 4.050 M 0.69 % | 4.022 M 8.75 % | 3.699 M 0.21 % | 3.691 M 2.46 % | 3.603 M 0.86 % | 3.572 M 10.58 % | 3.230 M 10.00 % | 2.937 M 1.75 % | 2.886 M 15.23 % | 2.505 M 15.58 % | 2.167 M 4.91 % | 2.066 M 29.86 % | 1.591 M 14.15 % | 1.394 M 45.81 % | 955.812 K 259.58 % | 265.812 K 150.49 % | 106.115 K 23.84 % | 85.689 K 16.56 % | 73.515 K 15.39 % | 63.709 K 59.27 % | 40.000 K |
| Total equity | 4.347 M 7.69 % | 4.037 M -7.04 % | 4.343 M 59.02 % | 2.731 M -5.42 % | 2.887 M 2 674.46 % | -112.150 K -172.76 % | 154.134 K -55.57 % | 346.927 K -80.24 % | 1.756 M -50.99 % | 3.583 M -9.87 % | 3.975 M -17.98 % | 4.846 M -20.08 % | 6.064 M -18.39 % | 7.430 M 53.58 % | 4.838 M 19.14 % | 4.061 M -36.10 % | 6.356 M 166.03 % | 2.389 M 73.91 % | 1.374 M -19.16 % | 1.699 M 208.19 % | 551.385 K -7.16 % | 593.937 K 3 336.54 % | -18.351 K 99.89 % | -16.349 M -18.89 % | -13.751 M -165.18 % | 21.096 M -11.71 % | 23.893 M 50.03 % | 15.926 M 5 208.55 % | 300.000 K |
| Other non current liabilities | 1.582 M 2.12 % | 1.549 M -69.72 % | 5.118 M -8.80 % | 5.612 M 2.01 % | 5.502 M 3.19 % | 5.332 M 3.23 % | 5.165 M 3.15 % | 5.007 M 279.60 % | 1.319 M 0.71 % | 1.310 M 0.70 % | 1.301 M -8.17 % | 1.416 M 3.14 % | 1.373 M 61.56 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.332 K 17.57 % | 850.000 K -95.03 % | 17.118 M -1.27 % | 17.338 M 224.71 % | 5.339 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.903 M -1.77 % | 8.045 M 146.07 % | 3.269 M 7.20 % | 3.050 M 0.13 % | 3.046 M 64.71 % | 1.849 M 295.86 % | 467.142 K 4.21 % | 448.275 K 4.52 % | 428.891 K -86.69 % | 3.222 M 4.87 % | 3.073 M -24.33 % | 4.061 M 49.77 % | 2.711 M 460.88 % | 483.391 K -49.22 % | 951.960 K -57.43 % | 2.236 M 80.45 % | 1.239 M -31.98 % | 1.822 M 0.17 % | 1.819 M -23.22 % | 2.369 M 34.49 % | 1.761 M 95.97 % | 898.664 K -1.22 % | 909.738 K 1 913.50 % | 45.182 K -97.84 % | 2.094 M -89.56 % | 20.060 M 31.47 % | 15.259 M 399.66 % | 3.054 M | 0.000 |
| Total non current liabilities | 9.485 M -1.14 % | 9.595 M 14.39 % | 8.387 M -3.17 % | 8.662 M 1.34 % | 8.547 M 19.03 % | 7.181 M 27.34 % | 5.639 M -8.21 % | 6.144 M 190.87 % | 2.112 M -59.18 % | 5.174 M 18.31 % | 4.373 M -20.15 % | 5.477 M 34.09 % | 4.084 M 206.32 % | 1.333 M -26.00 % | 1.802 M -19.42 % | 2.236 M 7.03 % | 2.089 M 14.68 % | 1.822 M 0.17 % | 1.819 M -23.22 % | 2.369 M 34.49 % | 1.761 M -7.21 % | 1.898 M 7.86 % | 1.760 M -89.75 % | 17.163 M -11.68 % | 19.432 M -23.49 % | 25.399 M 66.46 % | 15.259 M 399.66 % | 3.054 M | 0.000 |
| Other current liabilities | 1.495 M 0.84 % | 1.482 M 23.69 % | 1.198 M 28.86 % | 929.943 K -8.48 % | 1.016 M 14.20 % | 889.802 K -5.33 % | 939.918 K -17.51 % | 1.139 M 100.36 % | 568.714 K 16.38 % | 488.657 K -30.48 % | 702.861 K 15.08 % | 610.759 K 31.34 % | 465.020 K -42.22 % | 804.788 K 29.16 % | 623.111 K 77.30 % | 351.437 K 0.86 % | 348.427 K -13.53 % | 402.950 K -7.60 % | 436.099 K 66.64 % | 261.709 K 15.63 % | 226.338 K 50.42 % | 150.475 K -56.01 % | 342.091 K -23.73 % | 448.529 K -52.25 % | 939.254 K -15.02 % | 1.105 M 13.51 % | 973.752 K 61.74 % | 602.064 K 0.34 % | 600.000 K |
| Deferred revenue | 513.317 K -44.96 % | 932.682 K 6.06 % | 879.365 K -3.15 % | 907.953 K -21.75 % | 1.160 M -6.44 % | 1.240 M -67.22 % | 3.784 M 40.75 % | 2.688 M 3.06 % | 2.608 M 187.36 % | 907.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.861 K 93.40 % | -1.528 M -14.02 % | -1.340 M -484.92 % | -229.071 K -3 614.44 % | 6.518 K | 0.000 |
| Short term debt | 458.931 K 53.34 % | 299.298 K -67.38 % | 917.518 K -40.54 % | 1.543 M 20.92 % | 1.276 M -26.06 % | 1.726 M 818.19 % | 187.956 K 178.71 % | 67.437 K -98.01 % | 3.392 M 7 294.91 % | 45.871 K -96.37 % | 1.263 M 269.95 % | 341.373 K 241.37 % | 100.000 K -81.07 % | 528.359 K -83.73 % | 3.247 M 1 885.36 % | 163.541 K -73.36 % | 613.908 K -36.55 % | 967.617 K -45.19 % | 1.765 M 67.00 % | 1.057 M -30.48 % | 1.521 M 100.94 % | 756.725 K -51.86 % | 1.572 M -42.23 % | 2.721 M -85.30 % | 18.505 M 888.61 % | 1.872 M -44.17 % | 3.352 M 428.40 % | 634.454 K -66.61 % | 1.900 M |
| Total current liabilities | 3.329 M 1.68 % | 3.274 M -6.86 % | 3.515 M -28.77 % | 4.935 M -12.85 % | 5.662 M -30.85 % | 8.188 M 13.78 % | 7.197 M 30.51 % | 5.514 M -26.58 % | 7.511 M 202.10 % | 2.486 M -4.44 % | 2.602 M 54.44 % | 1.685 M -11.04 % | 1.894 M -40.21 % | 3.167 M -30.96 % | 4.587 M 323.17 % | 1.084 M -27.52 % | 1.496 M -17.48 % | 1.812 M -24.81 % | 2.410 M 54.80 % | 1.557 M -24.97 % | 2.075 M 69.05 % | 1.228 M -43.47 % | 2.172 M -37.10 % | 3.453 M -85.56 % | 23.904 M 372.96 % | 5.054 M -17.84 % | 6.151 M 187.11 % | 2.143 M -20.65 % | 2.700 M |
| Total liabilities | 12.814 M -0.42 % | 12.868 M 8.12 % | 11.902 M -12.46 % | 13.596 M -4.32 % | 14.209 M -7.54 % | 15.369 M 19.73 % | 12.836 M 10.10 % | 11.658 M 21.15 % | 9.623 M 25.62 % | 7.660 M 9.83 % | 6.975 M -2.61 % | 7.162 M 19.80 % | 5.978 M 32.84 % | 4.500 M -29.56 % | 6.389 M 92.44 % | 3.320 M -7.38 % | 3.585 M -1.36 % | 3.634 M -14.06 % | 4.229 M 7.72 % | 3.926 M 2.32 % | 3.837 M 22.74 % | 3.126 M -20.49 % | 3.931 M -80.93 % | 20.615 M -52.43 % | 43.336 M 42.30 % | 30.453 M 42.24 % | 21.410 M 312.02 % | 5.196 M 92.46 % | 2.700 M |
| Other non current assets | 0.000 -100.00 % | 880.752 K 4.85 % | 840.049 K 300.82 % | -418.316 K -64.14 % | -254.854 K -21.22 % | -210.243 K -133.78 % | 622.428 K 37.23 % | 453.575 K 0.65 % | 450.631 K 0.00 % | 450.630 K 100.00 % | 225.315 K -23.47 % | 294.421 K -3.68 % | 305.676 K -43.64 % | 542.389 K | 0.000 | 0.000 -100.00 % | 1.637 M 173.73 % | 598.208 K 117.48 % | 275.069 K -5.68 % | 291.619 K 14.55 % | 254.588 K -3.67 % | 264.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 M 82 821.97 % | 2.777 K | 0.000 |
| Long term investments | 1.432 M | 0.000 -100.00 % | 840.049 K 1.12 % | 830.752 K 30.08 % | 638.660 K 0.50 % | 635.498 K 2.10 % | 622.428 K 37.23 % | 453.575 K -69.62 % | 1.493 M 4.03 % | 1.435 M 4.88 % | 1.368 M -0.05 % | 1.369 M -1.80 % | 1.394 M -2.03 % | 1.423 M -26.48 % | 1.935 M 10.51 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.777 K | 0.000 |
| Intangible assets | 3.374 M -4.66 % | 3.538 M -4.45 % | 3.703 M -4.05 % | 3.859 M -4.13 % | 4.026 M -3.94 % | 4.191 M -3.62 % | 4.348 M -3.63 % | 4.512 M 7.77 % | 4.186 M -2.37 % | 4.288 M -2.53 % | 4.399 M -1.78 % | 4.479 M -2.11 % | 4.575 M 30.71 % | 3.500 M 1 430.16 % | 228.745 K -8.63 % | 250.347 K 1.08 % | 247.682 K 169.64 % | 91.857 K 24.98 % | 73.500 K -12.50 % | 84.000 K -14.66 % | 98.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.777 K -93.47 % | 2.064 M -10.37 % | 2.303 M | 0.000 | 0.000 |
| GoodWill | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.56 % | 1.377 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 -100.00 % | 1.394 M -17.39 % | 1.688 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.758 M -3.35 % | 4.923 M -3.24 % | 5.088 M -2.98 % | 5.244 M -3.07 % | 5.410 M -2.96 % | 5.575 M -2.75 % | 5.732 M -2.65 % | 5.888 M 40.65 % | 4.186 M -2.37 % | 4.288 M -2.53 % | 4.399 M -1.78 % | 4.479 M -2.11 % | 4.575 M 30.71 % | 3.500 M 1 430.16 % | 228.745 K -8.63 % | 250.347 K 1.08 % | 247.682 K 169.64 % | 91.857 K 24.98 % | 73.500 K -12.50 % | 84.000 K -14.66 % | 98.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.777 K -96.10 % | 3.458 M -13.34 % | 3.991 M | 0.000 | 0.000 |
| Property plant equipment net | 5.986 M 12.00 % | 5.344 M 16.78 % | 4.576 M -34.58 % | 6.995 M -0.83 % | 7.054 M 158.66 % | 2.727 M 43.06 % | 1.906 M -1.52 % | 1.936 M -0.64 % | 1.948 M 0.82 % | 1.932 M -12.76 % | 2.215 M -2.48 % | 2.271 M -2.24 % | 2.323 M 18.10 % | 1.967 M -5.91 % | 2.091 M -15.54 % | 2.475 M -9.92 % | 2.748 M 31.13 % | 2.096 M 0.86 % | 2.078 M 10.73 % | 1.876 M 67.06 % | 1.123 M 81.96 % | 617.287 K 161.50 % | 236.053 K -15.71 % | 280.036 K -38.53 % | 455.541 K -98.88 % | 40.735 M 25.92 % | 32.350 M 415.07 % | 6.281 M 470.98 % | 1.100 M |
| Total non current assets | 12.175 M 9.22 % | 11.148 M 6.13 % | 10.504 M -19.63 % | 13.069 M -0.25 % | 13.102 M 46.60 % | 8.937 M 8.19 % | 8.261 M -0.20 % | 8.277 M 2.47 % | 8.078 M -0.34 % | 8.106 M -1.24 % | 8.208 M -2.44 % | 8.413 M -2.15 % | 8.598 M 15.68 % | 7.432 M 74.69 % | 4.255 M -4.96 % | 4.477 M -3.37 % | 4.633 M 66.32 % | 2.786 M 14.81 % | 2.426 M 7.74 % | 2.252 M 52.55 % | 1.476 M 67.45 % | 881.588 K 273.47 % | 236.053 K -15.71 % | 280.036 K -52.56 % | 590.318 K -98.66 % | 44.193 M 21.61 % | 36.341 M 478.61 % | 6.281 M 470.98 % | 1.100 M |
| Other current assets | 698.030 K 3.73 % | 672.934 K -34.23 % | 1.023 M -49.07 % | 2.009 M -19.48 % | 2.495 M -13.65 % | 2.889 M 358.54 % | 630.084 K -13.93 % | 732.082 K -50.30 % | 1.473 M 35.60 % | 1.086 M 54.72 % | 702.040 K -42.81 % | 1.228 M -18.31 % | 1.503 M 491.64 % | 254.012 K 108.18 % | 122.016 K -51.70 % | 252.632 K 7.39 % | 235.242 K 147.79 % | 94.936 K -58.93 % | 231.178 K -12.80 % | 265.124 K 189.69 % | 91.520 K -52.08 % | 190.979 K -74.06 % | 736.361 K -27.57 % | 1.017 M -96.00 % | 25.390 M 2 053.48 % | 1.179 M 94.85 % | 605.111 K -8.71 % | 662.873 K -17.14 % | 800.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.083 M | 0.000 |
| cash and cash equivalents | 1.946 M -27.63 % | 2.688 M 13.15 % | 2.376 M 400.33 % | 474.851 K -57.34 % | 1.113 M 93.43 % | 575.422 K -30.51 % | 828.039 K 102.29 % | 409.338 K 30.15 % | 314.520 K -20.97 % | 397.955 K -28.75 % | 558.541 K 22.39 % | 456.374 K -16.44 % | 546.143 K -74.03 % | 2.103 M -50.38 % | 4.237 M 818.97 % | 461.091 K -78.55 % | 2.149 M 1 663.39 % | 121.887 K -28.18 % | 169.702 K -8.09 % | 184.631 K 23.05 % | 150.051 K -6.34 % | 160.216 K -63.74 % | 441.904 K 50.32 % | 293.969 K -54.25 % | 642.554 K -78.51 % | 2.990 M -53.07 % | 6.372 M -22.31 % | 8.201 M 2 633.81 % | 300.000 K |
| Cash and short term investments | 1.946 M -27.63 % | 2.688 M 13.15 % | 2.376 M 400.33 % | 474.851 K -57.34 % | 1.113 M 93.43 % | 575.422 K -30.51 % | 828.039 K 102.29 % | 409.338 K 30.15 % | 314.520 K -20.97 % | 397.955 K -28.75 % | 558.541 K 22.39 % | 456.374 K -16.44 % | 546.143 K -74.03 % | 2.103 M -50.38 % | 4.237 M 818.97 % | 461.091 K -78.55 % | 2.149 M 1 663.39 % | 121.887 K -28.18 % | 169.702 K -8.09 % | 184.631 K 23.05 % | 150.051 K -6.34 % | 160.216 K -63.74 % | 441.904 K 50.32 % | 293.969 K -54.25 % | 642.554 K -78.51 % | 2.990 M -53.07 % | 6.372 M -52.04 % | 13.284 M 4 328.06 % | 300.000 K |
| Total current assets | 4.986 M -13.40 % | 5.757 M 0.29 % | 5.741 M 76.22 % | 3.258 M -18.44 % | 3.994 M -36.79 % | 6.319 M 33.62 % | 4.729 M 26.86 % | 3.728 M 12.92 % | 3.301 M 5.22 % | 3.138 M 14.40 % | 2.743 M -23.71 % | 3.595 M 4.38 % | 3.444 M -23.44 % | 4.498 M -35.49 % | 6.973 M 140.08 % | 2.904 M -45.27 % | 5.307 M 63.92 % | 3.238 M 1.93 % | 3.176 M -5.83 % | 3.373 M 15.84 % | 2.912 M 2.59 % | 2.838 M -22.82 % | 3.677 M -7.77 % | 3.987 M -86.25 % | 28.995 M 294.15 % | 7.356 M -17.92 % | 8.962 M -39.62 % | 14.841 M 681.12 % | 1.900 M |
| Inventory | 820.893 K -11.46 % | 927.111 K 24.48 % | 744.793 K -19.46 % | 924.775 K 10.38 % | 837.787 K -75.53 % | 3.423 M 23.78 % | 2.766 M 41.72 % | 1.952 M 32.19 % | 1.476 M 32.81 % | 1.112 M 5.95 % | 1.049 M -29.04 % | 1.478 M 15.09 % | 1.285 M -12.33 % | 1.465 M -12.88 % | 1.682 M -8.36 % | 1.835 M -27.12 % | 2.518 M 0.64 % | 2.502 M -1.39 % | 2.538 M -4.92 % | 2.669 M 19.29 % | 2.237 M -2.03 % | 2.284 M 0.17 % | 2.280 M -10.16 % | 2.538 M -1.95 % | 2.588 M 6.88 % | 2.421 M 38.81 % | 1.744 M 135.15 % | 741.853 K -7.27 % | 800.000 K |
| Net receivables | 1.521 M 3.54 % | 1.469 M -7.99 % | 1.597 M 87.06 % | 853.675 K 7.23 % | 796.128 K -9.11 % | 875.914 K 6.77 % | 820.370 K 29.19 % | 635.026 K -17.98 % | 774.275 K -28.63 % | 1.085 M 38.40 % | 783.937 K -25.08 % | 1.046 M 21.42 % | 861.790 K 7.27 % | 803.350 K -13.78 % | 931.758 K 93.43 % | 481.702 K -7.70 % | 521.908 K 0.66 % | 518.464 K 46.72 % | 353.379 K -8.66 % | 386.862 K -10.60 % | 432.750 K 113.02 % | 203.152 K -7.20 % | 218.923 K 58.03 % | 138.531 K -62.91 % | 373.513 K -51.20 % | 765.367 K 218.33 % | 240.433 K 57.81 % | 152.358 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -840.049 K -300.82 % | 418.316 K 64.14 % | 254.854 K 21.22 % | 210.243 K 133.78 % | -622.428 K -37.23 % | -453.575 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 |
| 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 | 861.883 K 54.02 % | 559.597 K 46.34 % | 382.392 K -73.15 % | 1.424 M -32.68 % | 2.115 M -49.98 % | 4.229 M 85.07 % | 2.285 M 41.13 % | 1.619 M 71.95 % | 941.659 K -9.80 % | 1.044 M 64.18 % | 635.876 K -13.18 % | 732.449 K -44.87 % | 1.329 M -27.55 % | 1.834 M 155.64 % | 717.363 K 26.06 % | 569.076 K 32.20 % | 430.457 K -2.59 % | 441.910 K 111.45 % | 208.993 K -12.33 % | 238.393 K -27.45 % | 328.589 K 2.51 % | 320.554 K 24.35 % | 257.776 K -9.04 % | 283.408 K -93.65 % | 4.460 M 114.72 % | 2.077 M 13.80 % | 1.825 M 101.45 % | 906.062 K 353.03 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -418.316 K -64.14 % | -254.854 K -21.22 % | -210.243 K -2 903.24 % | 7.500 K -98.91 % | 688.980 K 89.05 % | 364.440 K -43.24 % | 642.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 M 11.58 % | 2.074 M 17.96 % | 1.758 M 11.45 % | 1.577 M 3 043.86 % | 50.169 K -24.67 % | 66.600 K -10.43 % | 74.355 K 8.53 % | 68.509 K -25.72 % | 92.226 K -30.93 % | 133.516 K -29.73 % | 190.000 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 |
| Capital lease obligations | 2.092 M -6.42 % | 2.235 M -5.78 % | 2.372 M -5.18 % | 2.502 M -3.61 % | 2.596 M 258.88 % | 723.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.391 K 5.89 % | 456.508 K -0.66 % | 459.560 K 34.43 % | 341.861 K 13.24 % | 301.880 K -5.24 % | 318.562 K 66.65 % | 191.160 K 28.01 % | 149.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.558 M -19.14 % | 4.400 M 335.61 % | 1.010 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.063 M -13.92 % | 4.720 M -3.94 % | 4.913 M 2.68 % | 4.785 M 2.76 % | 4.657 M 2.83 % | 4.528 M 432.75 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.658 K 341.52 % | 1.055 K -62.84 % | 2.839 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.433 M 0.21 % | 126.169 M 0.41 % | 125.654 M 0.95 % | 124.469 M 6.13 % | 117.278 M -3.62 % | 121.680 M 0.72 % | 120.806 M 0.34 % | 120.399 M 0.67 % | 119.598 M 0.04 % | 119.554 M 0.94 % | 118.444 M 0.56 % | 117.784 M 1.01 % | 116.604 M 0.76 % | 115.719 M 7.68 % | 107.462 M 6.95 % | 100.477 M 2.33 % | 98.189 M 6.22 % | 92.437 M 2.66 % | 90.040 M 0.68 % | 89.430 M 1.89 % | 87.774 M 0.69 % | 87.169 M 0.67 % | 86.586 M 22.51 % | 70.676 M 2.09 % | 69.230 M 43.67 % | 48.189 M 39.50 % | 34.544 M 63.97 % | 21.067 M 1 887.48 % | 1.060 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 418.316 K 64.14 % | 254.854 K 21.22 % | 210.243 K -58.61 % | 507.968 K -88.78 % | 4.528 M 432.75 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 17.161 M 1.51 % | 16.905 M 4.07 % | 16.245 M -0.51 % | 16.327 M -4.50 % | 17.097 M 12.06 % | 15.257 M 17.45 % | 12.990 M 8.20 % | 12.005 M 5.50 % | 11.379 M 1.21 % | 11.243 M 2.68 % | 10.950 M -8.81 % | 12.008 M -0.28 % | 12.042 M 0.93 % | 11.931 M 6.26 % | 11.228 M 52.11 % | 7.381 M -25.74 % | 9.940 M 65.03 % | 6.023 M 7.51 % | 5.603 M -0.40 % | 5.625 M 28.19 % | 4.388 M 17.97 % | 3.720 M -4.94 % | 3.913 M -8.29 % | 4.267 M -85.58 % | 29.585 M -42.61 % | 51.549 M 13.79 % | 45.303 M 114.48 % | 21.122 M 604.07 % | 3.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 18.910 K 103.25 % | -582.100 K -34 141.18 % | -1.700 K -143.67 % | 3.893 K -99.57 % | 908.233 K 1 625.49 % | -59.537 K -202.12 % | 58.300 K 165.77 % | -88.646 K -126.82 % | 330.463 K 706.77 % | -54.463 K 63.09 % | -147.568 K -1 108.32 % | 14.635 K 431.02 % | 2.756 K 101.01 % | -271.962 K 17.69 % | -330.394 K -89.81 % | -174.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 199.420 K -57.03 % | 464.041 K 31.66 % | 352.458 K 316.79 % | 84.564 K -4.10 % | 88.180 K -32.09 % | 129.850 K -31.11 % | 188.476 K 15.01 % | 163.873 K 152.95 % | 64.785 K -56.05 % | 147.392 K -39.51 % | 243.683 K -30.08 % | 348.506 K 21.85 % | 286.015 K -79.74 % | 1.411 M 90.99 % | 739.024 K -25.32 % | 989.528 K 263.85 % | 271.962 K -17.69 % | 330.394 K 64.11 % | 201.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.633 K -103.84 % | 588.822 K 155.98 % | -1.052 M -99.96 % | -526.034 K -153.57 % | 981.933 K 76.13 % | 557.492 K 379.30 % | 116.315 K -91.58 % | 1.382 M 19.82 % | 1.153 M -26.20 % | 1.563 M 64.51 % | 950.013 K 563.10 % | -205.140 K 83.10 % | -1.214 M -169.96 % | 1.735 M 195.26 % | 587.660 K 989.19 % | 53.954 K 1 122.05 % | -5.279 K -104.62 % | 114.311 K -65.01 % | 326.730 K 168.44 % | -477.369 K -1 185.27 % | 43.986 K 132.65 % | -134.728 K -130.77 % | 437.923 K 113.40 % | -3.268 M -202.42 % | 3.191 M 2 158.75 % | -155.012 K -10.07 % | -140.828 K -131.03 % | 453.780 K 175.63 % | -600.000 K |
| Accounts receivables | -52.082 K -140.82 % | 127.588 K 117.17 % | -743.211 K -872.06 % | -76.457 K -195.83 % | 79.786 K 243.64 % | -55.544 K 70.03 % | -185.344 K -134.34 % | 539.759 K 73.74 % | 310.665 K 203.21 % | -301.003 K -214.68 % | 262.466 K 242.17 % | -184.613 K -215.90 % | -58.440 K -242.86 % | 40.908 K 282.43 % | -22.424 K -155.77 % | 40.206 K 1 267.42 % | -3.444 K 97.91 % | -165.085 K -593.04 % | 33.483 K -27.03 % | 45.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 106.218 K 158.26 % | -182.318 K -201.30 % | 179.982 K 306.90 % | -86.988 K -105.98 % | 1.454 M 321.02 % | -657.691 K 19.22 % | -814.216 K -71.32 % | -475.273 K -30.33 % | -364.670 K -120.58 % | -165.321 K -138.51 % | 429.243 K 321.50 % | -193.788 K -207.22 % | 180.732 K -16.54 % | 216.547 K 16.53 % | 185.823 K 421.44 % | -57.809 K -261.58 % | -15.988 K -145.21 % | 35.361 K -73.07 % | 131.284 K 130.43 % | -431.490 K -1 031.32 % | 46.331 K 1 280.71 % | -3.924 K -101.52 % | 257.691 K 410.55 % | 50.473 K 130.30 % | -166.558 K 75.40 % | -676.967 K -39.41 % | -485.607 K -3 203.91 % | 15.645 K 101.96 % | -800.000 K |
| Accounts payables | 367.692 K 53.18 % | 240.040 K 154.39 % | -441.317 K -72.16 % | -256.340 K 45.64 % | -471.545 K -140.08 % | 1.177 M 67.62 % | 701.942 K -22.77 % | 908.893 K 4 180.69 % | -22.273 K -105.35 % | 416.509 K 9 415.79 % | -4.471 K -112.55 % | 35.639 K 104.22 % | -844.980 K -156.99 % | 1.483 M 253.05 % | 419.961 K 129.40 % | 183.066 K 377.47 % | -65.976 K -129.54 % | 223.382 K 54.07 % | 144.990 K 364.46 % | -54.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other working capital | -444.461 K -210.15 % | 403.512 K 953.20 % | -47.294 K 55.49 % | -106.249 K -32.93 % | -79.931 K -184.88 % | 94.164 K -77.25 % | 413.933 K 1.29 % | 408.669 K -66.77 % | 1.230 M -23.75 % | 1.613 M 513.71 % | 262.775 K 90.94 % | 137.622 K 128.02 % | -491.126 K -9 742.20 % | -4.990 K -216.05 % | 4.300 K 103.86 % | -111.509 K -239.16 % | 80.129 K 287.98 % | 20.653 K 21.68 % | 16.973 K 145.94 % | -36.942 K -1 475.35 % | -2.345 K 98.21 % | -130.804 K -172.58 % | 180.232 K 105.43 % | -3.319 M -198.84 % | 3.358 M 543.32 % | 521.955 K 51.39 % | 344.779 K -21.31 % | 438.135 K | 0.000 |
| Other non cash items | 52.355 K 7.62 % | 48.648 K 103.30 % | -1.473 M -431.56 % | 444.343 K 121.03 % | -2.112 M -1 190.27 % | 193.758 K 4.90 % | 184.702 K 6.44 % | 173.534 K -6.64 % | 185.867 K 0.00 % | 185.866 K -63.59 % | 510.470 K 152.42 % | 202.228 K 395.24 % | 40.834 K -98.49 % | 2.702 M 508.51 % | 444.003 K -41.75 % | 762.292 K 159.81 % | 293.406 K -15.12 % | 345.685 K 59.58 % | 216.620 K 634.01 % | 29.512 K 7 645.93 % | 381.000 100.20 % | -188.464 K 62.31 % | -500.000 K 51.43 % | -1.029 M -105.37 % | 19.178 M 2 501.03 % | 737.312 K 223.27 % | 228.080 K -88.01 % | 1.903 M 1 803.03 % | 100.000 K |
| Net cash provided by operating activities | 638.783 K 9.65 % | 582.589 K 138.90 % | -1.498 M -825.01 % | -161.914 K -114.08 % | 1.150 M 2 246.54 % | -53.557 K -155.12 % | 97.159 K 111.39 % | -853.199 K -163.19 % | -324.176 K -195.46 % | 339.604 K -0.06 % | 339.808 K 124.38 % | -1.394 M 49.03 % | -2.735 M -4 186.66 % | 66.919 K 101.47 % | -4.564 M -91.32 % | -2.385 M -61.55 % | -1.477 M -61.10 % | -916.514 K -252.59 % | -259.941 K 78.65 % | -1.217 M -96.04 % | -621.005 K 21.28 % | -788.924 K -570.62 % | 167.636 K 102.21 % | -7.595 M 47.09 % | -14.354 M -24.06 % | -11.570 M -134.12 % | -4.942 M -147.49 % | -1.997 M -42.63 % | -1.400 M |
| Investments in property plant and equipment | -721.215 K -383.85 % | -149.058 K -24.20 % | -120.014 K 41.59 % | -205.474 K -2 553.33 % | -7.744 K 96.28 % | -208.102 K -141.08 % | -86.320 K 21.61 % | -110.115 K -17.64 % | -93.603 K -0.84 % | -92.827 K 19.55 % | -115.388 K 79.83 % | -572.101 K 68.83 % | -1.835 M 47.99 % | -3.529 M -35 432.24 % | -9.931 K 93.70 % | -157.737 K 86.81 % | -1.196 M -272.12 % | -321.337 K -30.02 % | -247.136 K 74.12 % | -955.050 K -44.00 % | -663.250 K -69.00 % | -392.460 K -984.65 % | -36.183 K 44.15 % | -64.788 K | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 100.00 % | -1.900 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 36.000 K 2 017.65 % | 1.700 K | 0.000 -100.00 % | 32.286 K 617.47 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.281 K 111.66 % | -182.450 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 % | -495.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.944 K | 0.000 100.00 % | -225.315 K | 0.000 | 0.000 | 0.000 100.00 % | -521.000 99.68 % | -163.614 K -3 764.29 % | -4.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 105.31 % | -5.183 M -1 627.59 % | -300.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.738 K 141.56 % | 35.080 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 % | 5.097 M 3 916.84 % | 126.887 K | 0.000 |
| Other investing activites | 36.000 K | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 36.000 K 2 017.65 % | 1.700 K | 0.000 -100.00 % | 187.351 K 809.34 % | 20.603 K 110.16 % | -202.779 K -368.27 % | 75.588 K -17.52 % | 91.643 K -70.35 % | 309.061 K 253.21 % | 87.500 K 204.54 % | -83.700 K -1 650.00 % | 5.400 K 107.14 % | -75.580 K 73.29 % | -282.971 K -16 570.95 % | 1.718 K 106.62 % | -25.956 K 76.19 % | -109.000 K -122.97 % | 474.436 K 288.88 % | 122.000 K -99.31 % | 17.609 M 836.83 % | -2.390 M 63.78 % | -6.598 M 73.14 % | -24.565 M -471.96 % | -4.295 M -713.56 % | 700.000 K |
| Net cash used for investing activites | -685.215 K -359.70 % | -149.058 K -103.84 % | 3.880 M 1 988.31 % | -205.474 K -827.19 % | 28.256 K 113.69 % | -206.402 K -139.11 % | -86.320 K -211.76 % | 77.236 K 205.80 % | -73.000 K 75.30 % | -295.606 K -642.73 % | -39.800 K 91.72 % | -480.458 K 68.52 % | -1.526 M 54.25 % | -3.336 M -724.42 % | -404.615 K -158.42 % | -156.571 K 87.68 % | -1.271 M -110.38 % | -604.308 K -146.24 % | -245.418 K 74.98 % | -981.006 K -27.03 % | -772.250 K -1 042.04 % | 81.976 K -4.48 % | 85.817 K -99.51 % | 17.544 M 834.12 % | -2.390 M 63.78 % | -6.598 M 66.95 % | -19.963 M -113.49 % | -9.351 M -523.39 % | -1.500 M |
| Debt repayment | -157.197 K -76.82 % | -88.902 K 83.79 % | -548.575 K -482.60 % | -94.160 K 85.59 % | -653.584 K -916.44 % | -64.301 K -157.12 % | 112.563 K 105.53 % | -2.037 M -757.62 % | 309.748 K 248.68 % | -208.327 K -1.00 % | -206.258 K -178.24 % | 263.638 K -90.02 % | 2.642 M 697.95 % | -441.764 K -115.19 % | 2.908 M 2 661.86 % | -113.511 K 10.07 % | -126.222 K 37.62 % | -202.342 K -913.43 % | -19.966 K -119.55 % | 102.145 K -82.42 % | 580.906 K 101.38 % | 288.456 K 1 643.70 % | -18.686 K 99.82 % | -10.298 M -1 161.35 % | 970.287 K 126.25 % | -3.696 M -127.24 % | 13.568 M 969.35 % | 1.269 M | 0.000 |
| Common stock issued | 11.969 K 42.52 % | 8.398 K -89.03 % | 76.571 K 305.35 % | 18.890 K 14.66 % | 16.475 K -81.88 % | 90.913 K 18.54 % | 76.697 K 396.52 % | 15.447 K 286.85 % | 3.993 K 6.68 % | 3.743 K -55.53 % | 8.417 K -98.17 % | 460.949 K 632.71 % | 62.910 K 415.78 % | 12.197 K -99.79 % | 5.836 M 503.45 % | 967.166 K -53.98 % | 2.102 M 25.44 % | 1.675 M 228.24 % | 510.396 K -76.06 % | 2.132 M 165.78 % | 802.184 K 97.16 % | 406.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 M -46.61 % | 17.809 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.192 K | 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 | 0.000 100.00 % | -125.000 K -21.67 % | -102.736 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 -100.00 % | 84.713 K 10.45 % | 76.697 K -97.35 % | 2.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 1.564 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.906 K -41.54 % | -86.832 K | 0.000 -100.00 % | 13.551 M -27.09 % | 18.585 M | 0.000 -100.00 % | 140.000 K -95.63 % | 3.200 M |
| Net cash used provided by financing activities | -145.228 K -80.40 % | -80.504 K 82.94 % | -472.004 K -499.74 % | -78.701 K 87.65 % | -637.109 K -3 221.25 % | 20.412 K -89.21 % | 189.260 K -78.27 % | 870.781 K 177.55 % | 313.741 K 253.36 % | -204.584 K -3.41 % | -197.841 K -111.09 % | 1.785 M -34.01 % | 2.704 M 138.45 % | 1.134 M -87.03 % | 8.744 M 924.35 % | 853.655 K -82.12 % | 4.775 M 224.19 % | 1.473 M 200.35 % | 490.430 K -78.04 % | 2.233 M 61.45 % | 1.383 M 141.62 % | 572.418 K 642.48 % | -105.518 K 98.98 % | -10.298 M -171.53 % | 14.396 M -2.64 % | 14.787 M -36.26 % | 23.199 M 20.72 % | 19.218 M 500.55 % | 3.200 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 | 0.000 100.00 % | -123.752 K | 0.000 -100.00 % | 2.900 M |
| Net change in cash | -191.660 K -154.29 % | 353.027 K -81.52 % | 1.910 M 528.22 % | -446.089 K -182.49 % | 540.772 K 325.75 % | -239.547 K -219.71 % | 200.099 K 111.03 % | 94.818 K 213.64 % | -83.435 K 48.04 % | -160.586 K -257.18 % | 102.167 K 213.81 % | -89.769 K 94.23 % | -1.557 M 27.08 % | -2.135 M -156.53 % | 3.776 M 323.68 % | -1.688 M -183.27 % | 2.027 M 4 340.20 % | -47.815 K -220.28 % | -14.929 K -143.17 % | 34.580 K 440.19 % | -10.165 K 92.44 % | -134.530 K -190.94 % | 147.935 K 142.44 % | -348.585 K 85.15 % | -2.348 M 30.57 % | -3.381 M -84.81 % | -1.830 M -123.25 % | 7.870 M 145.94 % | 3.200 M |
| Cash at beginning of period | 3.569 M 10.98 % | 3.216 M 146.31 % | 1.306 M -25.47 % | 1.752 M 44.66 % | 1.211 M -16.52 % | 1.450 M 16.00 % | 1.250 M 297.55 % | 314.520 K -20.97 % | 397.955 K -28.75 % | 558.541 K 22.39 % | 456.374 K -16.44 % | 546.143 K -74.03 % | 2.103 M -50.38 % | 4.237 M 818.97 % | 461.091 K -78.55 % | 2.149 M 1 663.39 % | 121.887 K -28.18 % | 169.702 K -8.09 % | 184.631 K 23.05 % | 150.051 K -6.34 % | 160.216 K -45.64 % | 294.746 K 0.26 % | 293.969 K -54.25 % | 642.554 K -78.51 % | 2.990 M -53.07 % | 6.372 M -22.31 % | 8.201 M 2 374.80 % | 331.397 K | 0.000 |
| Cash at end of period | 3.377 M -5.37 % | 3.569 M 10.98 % | 3.216 M 146.31 % | 1.306 M -25.47 % | 1.752 M 44.66 % | 1.211 M -16.52 % | 1.450 M 254.34 % | 409.338 K 30.15 % | 314.520 K -20.97 % | 397.955 K -28.75 % | 558.541 K 22.39 % | 456.374 K -16.44 % | 546.143 K -74.03 % | 2.103 M -50.38 % | 4.237 M 818.97 % | 461.091 K -78.55 % | 2.149 M 1 663.39 % | 121.887 K -28.18 % | 169.702 K -8.09 % | 184.631 K 23.05 % | 150.051 K -6.34 % | 160.216 K -63.74 % | 441.904 K 50.32 % | 293.969 K -54.25 % | 642.554 K -78.51 % | 2.990 M -53.07 % | 6.372 M -22.31 % | 8.201 M 156.29 % | 3.200 M |
| Operating cash flow | 638.783 K 9.65 % | 582.589 K 138.90 % | -1.498 M -825.01 % | -161.914 K -114.08 % | 1.150 M 2 246.54 % | -53.557 K -155.12 % | 97.159 K 111.39 % | -853.199 K -163.19 % | -324.176 K -195.46 % | 339.604 K -0.06 % | 339.808 K 124.38 % | -1.394 M 49.03 % | -2.735 M -4 186.66 % | 66.919 K 101.47 % | -4.564 M -91.32 % | -2.385 M -61.55 % | -1.477 M -61.10 % | -916.514 K -252.59 % | -259.941 K 78.65 % | -1.217 M -96.04 % | -621.005 K 21.28 % | -788.924 K -570.62 % | 167.636 K 102.21 % | -7.595 M 47.09 % | -14.354 M -24.06 % | -11.570 M -134.12 % | -4.942 M -147.49 % | -1.997 M -42.63 % | -1.400 M |
| Capital expenditure | -721.215 K -383.85 % | -149.058 K -24.20 % | -120.014 K 41.59 % | -205.474 K -2 553.33 % | -7.744 K 96.28 % | -208.102 K -141.08 % | -86.320 K 21.61 % | -110.115 K -17.64 % | -93.603 K -0.84 % | -92.827 K 19.55 % | -115.388 K 79.83 % | -572.101 K 68.83 % | -1.835 M 47.99 % | -3.529 M -35 432.24 % | -9.931 K 93.70 % | -157.737 K 86.81 % | -1.196 M -272.12 % | -321.337 K -30.02 % | -247.136 K 74.12 % | -955.050 K -44.00 % | -663.250 K -69.00 % | -392.460 K -984.65 % | -36.183 K 44.15 % | -64.788 K | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 100.00 % | -1.900 M |
| Free CashFlow | -82.432 K -119.01 % | 433.531 K 126.80 % | -1.618 M -340.33 % | -367.388 K -132.17 % | 1.142 M 536.40 % | -261.659 K -2 514.05 % | 10.839 K 101.13 % | -963.314 K -130.58 % | -417.779 K -269.29 % | 246.777 K 9.96 % | 224.420 K 111.42 % | -1.966 M 56.98 % | -4.570 M -32.01 % | -3.462 M 24.31 % | -4.573 M -79.84 % | -2.543 M 4.83 % | -2.672 M -115.88 % | -1.238 M -144.11 % | -507.077 K 76.66 % | -2.172 M -69.16 % | -1.284 M -8.71 % | -1.181 M -998.71 % | 131.453 K 101.72 % | -7.660 M 46.64 % | -14.354 M -24.06 % | -11.570 M -121.78 % | -5.217 M -161.27 % | -1.997 M 39.49 % | -3.300 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.655 M 12.86 % | 3.239 M -16.99 % | 3.902 M -0.58 % | 3.924 M 23.83 % | 3.169 M 9.12 % | 2.904 M -7.71 % | 3.147 M 7.83 % | 2.919 M -6.22 % | 3.112 M 0.73 % | 3.090 M -1.93 % | 3.150 M 12.95 % | 2.789 M 14.56 % | 2.435 M -13.27 % | 2.807 M 22.49 % | 2.292 M -12.44 % | 2.618 M -5.16 % | 2.760 M 38.51 % | 1.993 M -0.64 % | 2.005 M -29.99 % | 2.864 M 32.63 % | 2.160 M -7.54 % | 2.336 M 19.54 % | 1.954 M -16.40 % | 2.337 M 9.44 % | 2.136 M -15.51 % | 2.528 M 1.33 % | 2.495 M -6.94 % | 2.681 M 12.06 % | 2.392 M -14.59 % | 2.801 M 47.45 % | 1.900 M -0.05 % | 1.901 M 6.43 % | 1.786 M -2.64 % | 1.834 M 4.78 % | 1.750 M 24.04 % | 1.411 M -16.92 % | 1.699 M 0.42 % | 1.692 M -12.63 % | 1.936 M 20.34 % | 1.609 M 1.82 % | 1.580 M -18.39 % | 1.936 M 7.97 % | 1.793 M -9.69 % | 1.986 M 9.81 % | 1.809 M -7.20 % | 1.949 M 14.93 % | 1.696 M 0.89 % | 1.681 M -6.63 % | 1.800 M 7.61 % | 1.673 M -8.90 % | 1.836 M 2.38 % | 1.793 M -12.21 % | 2.043 M 4.80 % | 1.949 M -11.55 % | 2.204 M -1.16 % | 2.230 M -14.72 % | 2.615 M 8.35 % | 2.413 M 39.55 % | 1.729 M -3.01 % | 1.783 M 20.05 % | 1.485 M 33.86 % | 1.110 M -31.24 % | 1.614 M 21.89 % | 1.324 M -10.88 % | 1.486 M -12.59 % | 1.700 M 44.86 % | 1.173 M -5.77 % | 1.245 M -33.63 % | 1.876 M 43.44 % | 1.308 M 19.06 % | 1.099 M -26.08 % | 1.486 M 23.50 % | 1.203 M 33.31 % | 902.632 K 8.96 % | 828.440 K -43.19 % | 1.458 M 47.91 % | 985.895 K -17.63 % | 1.197 M 48.11 % | 808.164 K -2.45 % | 828.439 K 24.90 % | 663.264 K -3.25 % | 685.567 K 4.97 % | 653.088 K -33.70 % | 985.072 K 110.77 % | 467.359 K -37.13 % | 743.325 K 98.81 % | 373.889 K -32.27 % | 552.020 K -29.70 % | 785.262 K 118.37 % | 359.601 K -43.32 % | 634.489 K 59.89 % | 396.819 K -36.42 % | 624.084 K 18.58 % | 526.311 K 58.76 % | 331.505 K -58.76 % | 803.801 K 59.07 % | 505.327 K -5.94 % | 537.267 K -60.27 % | 1.352 M -34.70 % | 2.071 M 69.33 % | 1.223 M -25.02 % | 1.631 M 83.36 % | 889.524 K 11.19 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K 186.85 % | 209.165 K -79.08 % | 1.000 M 42.86 % | 700.000 K 133.33 % | 300.000 K 567.04 % | -64.235 K -164.24 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -160.785 K -42.67 % | -112.694 K -145.84 % | 245.819 K 63.61 % | 150.251 K 164.36 % | -233.445 K -51.54 % | -154.051 K -41.26 % | -109.055 K 68.72 % | -348.605 K -32.40 % | -263.302 K 78.18 % | -1.207 M -364.52 % | -259.773 K 60.86 % | -663.785 K -245.74 % | -191.987 K -115.30 % | 1.255 M 7 256.22 % | 17.061 K 112.47 % | -136.869 K 24.54 % | -181.387 K 69.83 % | -601.152 K -128.78 % | 2.089 M 580.27 % | 307.050 K 33.89 % | 229.328 K 154.28 % | -422.494 K 23.22 % | -550.275 K -332.71 % | 236.462 K 120.43 % | -1.157 M -2 127.17 % | -51.958 K 75.66 % | -213.479 K 35.93 % | -333.222 K -0.28 % | -332.279 K -1 065.82 % | 34.404 K 104.37 % | -786.656 K 50.28 % | -1.582 M -162.73 % | -602.195 K 23.41 % | -786.266 K -51.26 % | -519.810 K 3.62 % | -539.357 K -21.09 % | -445.427 K -18.93 % | -374.518 K 32.48 % | -554.697 K 13.93 % | -644.488 K -44.02 % | -447.492 K -160.86 % | -171.548 K 42.26 % | -297.087 K -11.07 % | -267.487 K 49.37 % | -528.298 K -16.83 % | -452.205 K 53.36 % | -969.636 K -128.63 % | -424.107 K -6.24 % | -399.210 K 40.32 % | -668.892 K -22.98 % | -543.905 K 8.05 % | -591.526 K -14.83 % | -515.132 K 12.73 % | -590.247 K -125.60 % | 2.306 M 147.34 % | -4.871 M -191.65 % | -1.670 M 2.61 % | -1.715 M 16.98 % | -2.066 M -17.08 % | -1.764 M -3.36 % | -1.707 M -34.96 % | -1.265 M 28.86 % | -1.778 M -17.86 % | -1.509 M -98.86 % | -758.634 K -29.04 % | -587.927 K 17.79 % | -715.152 K 3.25 % | -739.161 K -199.61 % | -246.710 K 47.05 % | -465.944 K 18.65 % | -572.774 K -107.31 % | -276.287 K 21.39 % | -351.448 K 32.22 % | -518.546 K -10.76 % | -468.150 K -182.46 % | -165.741 K 36.60 % | -261.428 K -84.11 % | -141.993 K 39.43 % | -234.416 K -61.76 % | -144.915 K 61.30 % | -374.451 K -63.39 % | -229.171 K 24.41 % | -303.188 K -660.57 % | -39.863 K 88.28 % | -340.197 K -110.67 % | -161.487 K -32.75 % | -121.643 K 1.32 % | -123.264 K -64.68 % | -74.851 K 71.05 % | -258.547 K -17 090.63 % | -1.504 K 98.61 % | -108.297 K -147.41 % | 228.403 K 638.19 % | 30.941 K 103.07 % | -1.009 M -188.33 % | -349.820 K -116.36 % | 2.138 M 159.42 % | -3.598 M 86.42 % | -26.497 M -453.21 % | -4.790 M 11.78 % | -5.429 M -27.21 % | -4.268 M 19.44 % | -5.298 M -65.55 % | -3.200 M -6.67 % | -3.000 M -11.11 % | -2.700 M 7.52 % | -2.919 M -165.40 % | -1.100 M -10.00 % | -1.000 M -66.67 % | -600.000 K 43.98 % | -1.071 M -7.10 % | -1.000 M 33.33 % | -1.500 M -87.50 % | -800.000 K |
| Income before tax | -160.785 K -42.67 % | -112.694 K -145.84 % | 245.819 K 63.61 % | 150.251 K 164.36 % | -233.445 K -51.54 % | -154.051 K -41.26 % | -109.055 K 68.72 % | -348.605 K -32.40 % | -263.302 K -77.84 % | -148.054 K -33.27 % | -111.090 K 80.46 % | -568.669 K -109.03 % | -272.048 K -121.68 % | 1.255 M 7 256.22 % | 17.061 K 112.54 % | -136.025 K 17.23 % | -164.332 K 67.50 % | -505.664 K -123.41 % | 2.160 M 450.31 % | 392.513 K 46.35 % | 268.198 K 170.94 % | -378.037 K 30.41 % | -543.236 K -247.17 % | 369.126 K 134.07 % | -1.083 M -2 016.40 % | 56.534 K 134.88 % | -162.078 K 43.48 % | -286.768 K 8.48 % | -313.340 K -418.95 % | 98.240 K 113.15 % | -747.263 K 52.95 % | -1.588 M -167.01 % | -594.769 K 24.92 % | -792.218 K -49.47 % | -530.010 K 2.14 % | -541.577 K -20.68 % | -448.770 K -19.61 % | -375.186 K 32.50 % | -555.822 K 14.90 % | -653.150 K -44.97 % | -450.535 K -170.64 % | -166.473 K 44.66 % | -300.813 K -17.00 % | -257.100 K 51.19 % | -526.708 K -15.86 % | -454.610 K 53.04 % | -968.012 K -124.49 % | -431.201 K -6.14 % | -406.249 K 40.27 % | -680.100 K 70.20 % | -2.282 M -285.80 % | -591.526 K -14.83 % | -515.132 K 12.73 % | -590.247 K 90.21 % | -6.027 M -23.73 % | -4.871 M -191.65 % | -1.670 M 2.61 % | -1.715 M 74.79 % | -6.802 M -285.52 % | -1.764 M -3.36 % | -1.707 M -34.96 % | -1.265 M 72.70 % | -4.633 M -207.12 % | -1.509 M -98.86 % | -758.634 K -29.04 % | -587.927 K 72.87 % | -2.167 M -193.17 % | -739.161 K -199.61 % | -246.710 K 47.05 % | -465.944 K 72.90 % | -1.719 M -522.20 % | -276.287 K 21.39 % | -351.448 K 32.22 % | -518.546 K 33.17 % | -775.884 K -368.13 % | -165.741 K 36.60 % | -261.428 K -84.11 % | -141.993 K 62.57 % | -379.331 K -161.76 % | -144.915 K 61.30 % | -374.451 K -63.39 % | -229.171 K 13.35 % | -264.490 K -112 648.94 % | 235.000 100.08 % | -299.995 K -141.98 % | -123.975 K -70.40 % | -72.755 K 19.83 % | -90.752 K -249.42 % | -25.972 K 88.60 % | -227.733 K 71.67 % | -803.973 K -1 246.53 % | -59.707 K -121.86 % | 273.072 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 % | -3.284 M -264.85 % | -900.000 K 0.00 % | -900.000 K -125.00 % | -400.000 K 70.25 % | -1.344 M -49.38 % | -900.000 K | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -26.42 % | -0.03 -155.22 % | 0.06 64.56 % | 0.04 151.98 % | -0.07 -38.88 % | -0.05 -53.06 % | -0.03 70.99 % | -0.12 -41.18 % | -0.08 -76.55 % | -0.05 -35.90 % | -0.04 82.70 % | -0.20 -82.47 % | -0.11 -124.99 % | 0.45 5 905.69 % | 0.01 114.32 % | -0.05 12.72 % | -0.06 76.54 % | -0.25 -123.56 % | 1.08 686.05 % | 0.14 10.34 % | 0.12 176.73 % | -0.16 41.78 % | -0.28 -276.05 % | 0.16 131.13 % | -0.51 -2 368.13 % | 0.02 134.42 % | -0.06 39.27 % | -0.11 18.33 % | -0.13 -473.45 % | 0.04 108.92 % | -0.39 52.92 % | -0.84 -150.87 % | -0.33 22.89 % | -0.43 -42.65 % | -0.30 21.10 % | -0.38 -45.26 % | -0.26 -19.12 % | -0.22 22.74 % | -0.29 29.28 % | -0.41 -42.39 % | -0.29 -231.62 % | -0.09 48.75 % | -0.17 -29.56 % | -0.13 55.55 % | -0.29 -24.85 % | -0.23 59.14 % | -0.57 -122.52 % | -0.26 -13.68 % | -0.23 44.49 % | -0.41 67.29 % | -1.24 -276.83 % | -0.33 -30.80 % | -0.25 16.72 % | -0.30 88.93 % | -2.73 -25.18 % | -2.18 -241.98 % | -0.64 10.12 % | -0.71 81.93 % | -3.93 -297.48 % | -0.99 13.90 % | -1.15 -0.82 % | -1.14 60.30 % | -2.87 -151.97 % | -1.14 -123.15 % | -0.51 -47.63 % | -0.35 81.27 % | -1.85 -211.12 % | -0.59 -351.41 % | -0.13 63.09 % | -0.36 77.23 % | -1.56 -741.72 % | -0.19 36.35 % | -0.29 49.16 % | -0.57 38.66 % | -0.94 -724.03 % | -0.11 57.14 % | -0.27 -123.53 % | -0.12 74.73 % | -0.47 -168.33 % | -0.17 69.02 % | -0.56 -68.89 % | -0.33 17.46 % | -0.40 -169 860.93 % | 0.00 100.04 % | -0.64 -284.86 % | -0.17 14.29 % | -0.19 -18.36 % | -0.16 -397.06 % | -0.03 94.78 % | -0.63 50.02 % | -1.27 -742.14 % | -0.15 -134.39 % | 0.44 | 0.00 | 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 % | -15.70 -1 644.34 % | -0.90 30.00 % | -1.29 3.57 % | -1.33 -106.37 % | 20.93 332.55 % | -9.00 | 0.00 | 0.00 |
| EBITDA | 21.939 K -67.73 % | 67.983 K -84.77 % | 446.426 K 29.39 % | 345.012 K 1 042.68 % | -36.599 K -181.59 % | 44.855 K 1.17 % | 44.335 K 126.85 % | -165.141 K -109.99 % | -78.644 K -316.52 % | 36.321 K -67.23 % | 110.825 K 134.05 % | -325.518 K -990.11 % | -29.861 K -101.92 % | 1.559 M 352.23 % | 344.754 K 24 144.30 % | 1.422 K -90.34 % | 14.722 K 110.07 % | -146.236 K -105.97 % | 2.451 M 260.70 % | 679.470 K 29.13 % | 526.189 K 859.46 % | -69.285 K 78.25 % | -318.604 K -154.71 % | 582.355 K 166.82 % | -871.553 K -455.76 % | 244.981 K 613.07 % | 34.356 K 140.37 % | -85.107 K 30.50 % | -122.460 K -144.27 % | 276.638 K 150.12 % | -551.978 K 61.04 % | -1.417 M -260.76 % | -392.693 K 34.66 % | -600.977 K -73.98 % | -345.430 K 2.85 % | -355.577 K -22.86 % | -289.411 K -22.21 % | -236.806 K 42.69 % | -413.189 K 16.03 % | -492.056 K -59.23 % | -309.014 K -2 249.74 % | -13.151 K 92.59 % | -177.381 K -202.77 % | -58.586 K 64.58 % | -165.422 K -79.19 % | -92.316 K 88.33 % | -791.204 K -267.69 % | -215.182 K -19.92 % | -179.439 K 61.49 % | -465.990 K -26.76 % | -367.618 K 18.55 % | -451.358 K -8.04 % | -417.784 K 10.10 % | -464.714 K -120.25 % | 2.295 M 197.35 % | -2.358 M -63.83 % | -1.439 M 2.49 % | -1.476 M 21.48 % | -1.879 M -24.63 % | -1.508 M -5.54 % | -1.429 M -34.24 % | -1.064 M 34.57 % | -1.627 M -17.27 % | -1.387 M -112.20 % | -653.791 K -39.24 % | -469.540 K 27.38 % | -646.586 K -3.33 % | -625.743 K -392.11 % | -127.154 K 64.04 % | -353.560 K 8.52 % | -386.505 K -97.65 % | -195.552 K 13.12 % | -225.086 K 51.70 % | -466.054 K -33.17 % | -349.971 K -359.49 % | -76.165 K 56.09 % | -173.472 K -198.54 % | -58.106 K 59.26 % | -142.642 K -218.55 % | -44.778 K 83.97 % | -279.420 K -103.02 % | -137.634 K 36.13 % | -215.503 K -634.88 % | 40.290 K 116.06 % | -250.805 K -168.76 % | -93.318 K 61.57 % | -242.830 K -277.22 % | -64.374 K -175.54 % | -23.363 K 89.36 % | -219.581 K -158.82 % | 373.307 K 646.11 % | -68.358 K 74.76 % | -270.849 K -394.51 % | 91.966 K 109.58 % | -959.986 K -2 924.07 % | 33.993 K 210.70 % | -30.707 K -24.88 % | -24.590 K 99.90 % | -23.715 M -565.91 % | -3.561 M 14.92 % | -4.186 M -45.78 % | -2.871 M -76.51 % | -1.627 M 39.75 % | -2.700 M -8.00 % | -2.500 M 0.00 % | -2.500 M -10.17 % | -2.269 M -152.13 % | -900.000 K 18.18 % | -1.100 M -37.50 % | -800.000 K 31.88 % | -1.174 M -6.76 % | -1.100 M 15.38 % | -1.300 M -62.50 % | -800.000 K |
| Net income ratio | -0.04 -26.42 % | -0.03 -155.22 % | 0.06 64.56 % | 0.04 151.98 % | -0.07 -38.88 % | -0.05 -53.06 % | -0.03 70.99 % | -0.12 -41.18 % | -0.08 78.34 % | -0.39 -373.68 % | -0.08 65.35 % | -0.24 -201.81 % | -0.08 -117.64 % | 0.45 5 905.69 % | 0.01 114.24 % | -0.05 20.44 % | -0.07 78.22 % | -0.30 -128.96 % | 1.04 871.69 % | 0.11 0.95 % | 0.11 158.71 % | -0.18 35.77 % | -0.28 -378.38 % | 0.10 118.67 % | -0.54 -2 535.95 % | -0.02 75.98 % | -0.09 31.16 % | -0.12 10.51 % | -0.14 -1 230.82 % | 0.01 102.97 % | -0.41 50.25 % | -0.83 -146.85 % | -0.34 21.34 % | -0.43 -44.36 % | -0.30 22.30 % | -0.38 -45.75 % | -0.26 -18.44 % | -0.22 22.72 % | -0.29 28.48 % | -0.40 -41.45 % | -0.28 -219.63 % | -0.09 46.52 % | -0.17 -22.99 % | -0.13 53.89 % | -0.29 -25.89 % | -0.23 59.42 % | -0.57 -126.62 % | -0.25 -13.78 % | -0.22 44.54 % | -0.40 -34.99 % | -0.30 10.19 % | -0.33 -30.80 % | -0.25 16.72 % | -0.30 -128.94 % | 1.05 147.90 % | -2.18 -241.98 % | -0.64 10.12 % | -0.71 40.51 % | -1.19 -20.71 % | -0.99 13.90 % | -1.15 -0.82 % | -1.14 -3.46 % | -1.10 3.30 % | -1.14 -123.15 % | -0.51 -47.63 % | -0.35 43.25 % | -0.61 -2.68 % | -0.59 -351.41 % | -0.13 63.09 % | -0.36 31.68 % | -0.52 -180.45 % | -0.19 36.35 % | -0.29 49.16 % | -0.57 -1.66 % | -0.57 -397.20 % | -0.11 57.14 % | -0.27 -123.53 % | -0.12 59.10 % | -0.29 -65.82 % | -0.17 69.02 % | -0.56 -68.89 % | -0.33 27.99 % | -0.46 -1 047.20 % | -0.04 94.44 % | -0.73 -235.06 % | -0.22 33.22 % | -0.33 -45.70 % | -0.22 -134.26 % | -0.10 86.74 % | -0.72 -30 231.57 % | 0.00 99.13 % | -0.27 -174.57 % | 0.37 522.54 % | 0.06 101.93 % | -3.04 -599.12 % | -0.44 -110.29 % | 4.23 163.18 % | -6.70 65.83 % | -19.60 -747.24 % | -2.31 47.90 % | -4.44 -69.66 % | -2.62 56.06 % | -5.96 -48.89 % | -4.00 -86.67 % | -2.14 52.38 % | -4.50 67.76 % | -13.96 -1 168.86 % | -1.10 23.00 % | -1.43 28.57 % | -2.00 -112.00 % | 16.67 266.73 % | -10.00 33.33 % | -15.00 -87.50 % | -8.00 |
| Ratio EBITDA | 0.01 -71.41 % | 0.02 -81.66 % | 0.11 30.15 % | 0.09 861.27 % | -0.01 -174.78 % | 0.02 9.63 % | 0.01 124.90 % | -0.06 -123.92 % | -0.03 -314.95 % | 0.01 -66.58 % | 0.04 130.14 % | -0.12 -851.58 % | -0.01 -102.21 % | 0.56 269.20 % | 0.15 27 587.28 % | 0.00 -89.82 % | 0.01 107.27 % | -0.07 -106.01 % | 1.22 415.21 % | 0.24 -2.64 % | 0.24 921.43 % | -0.03 81.81 % | -0.16 -165.45 % | 0.25 161.05 % | -0.41 -521.06 % | 0.10 603.72 % | 0.01 143.38 % | -0.03 37.98 % | -0.05 -151.83 % | 0.10 133.99 % | -0.29 61.02 % | -0.75 -238.95 % | -0.22 32.89 % | -0.33 -66.04 % | -0.20 21.68 % | -0.25 -47.89 % | -0.17 -21.71 % | -0.14 34.40 % | -0.21 30.22 % | -0.31 -56.40 % | -0.20 -2 779.20 % | -0.01 93.13 % | -0.10 -235.27 % | -0.03 67.75 % | -0.09 -93.09 % | -0.05 89.85 % | -0.47 -264.46 % | -0.13 -28.44 % | -0.10 64.22 % | -0.28 -39.14 % | -0.20 20.45 % | -0.25 -23.06 % | -0.20 14.22 % | -0.24 -122.89 % | 1.04 198.49 % | -1.06 -92.10 % | -0.55 10.00 % | -0.61 43.73 % | -1.09 -28.50 % | -0.85 12.08 % | -0.96 -0.28 % | -0.96 4.84 % | -1.01 3.79 % | -1.05 -138.11 % | -0.44 -59.30 % | -0.28 49.87 % | -0.55 -9.66 % | -0.50 -641.45 % | -0.07 74.93 % | -0.27 23.17 % | -0.35 -167.38 % | -0.13 29.65 % | -0.19 63.77 % | -0.52 -22.22 % | -0.42 -708.82 % | -0.05 70.32 % | -0.18 -262.45 % | -0.05 72.50 % | -0.18 -226.55 % | -0.05 87.17 % | -0.42 -109.84 % | -0.20 39.16 % | -0.33 -906.77 % | 0.04 107.62 % | -0.54 -327.46 % | -0.13 80.67 % | -0.65 -456.93 % | -0.12 -291.96 % | -0.03 95.13 % | -0.61 -203.78 % | 0.59 441.54 % | -0.17 60.31 % | -0.43 -348.37 % | 0.17 106.03 % | -2.90 -6 947.53 % | 0.04 169.59 % | -0.06 -32.77 % | -0.05 99.74 % | -17.54 -919.85 % | -1.72 49.76 % | -3.42 -94.41 % | -1.76 3.74 % | -1.83 45.81 % | -3.38 -89.00 % | -1.79 57.14 % | -4.17 61.59 % | -10.85 -1 105.42 % | -0.90 42.73 % | -1.57 41.07 % | -2.67 -114.59 % | 18.28 266.20 % | -11.00 15.38 % | -13.00 -62.50 % | -8.00 |
| Gross profit ratio | 0.59 -6.62 % | 0.63 92.67 % | 0.33 -7.05 % | 0.35 5.18 % | 0.33 4.52 % | 0.32 -0.09 % | 0.32 -48.07 % | 0.61 3.74 % | 0.59 2.76 % | 0.58 4.97 % | 0.55 3.20 % | 0.53 -7.53 % | 0.58 -3.69 % | 0.60 -0.63 % | 0.60 -2.36 % | 0.62 6.98 % | 0.58 -1.27 % | 0.58 23.31 % | 0.47 -28.35 % | 0.66 13.45 % | 0.58 -0.67 % | 0.59 20.51 % | 0.49 2.04 % | 0.48 -12.69 % | 0.55 -4.25 % | 0.57 10.01 % | 0.52 37.16 % | 0.38 -12.24 % | 0.43 -11.34 % | 0.49 3.98 % | 0.47 4.74 % | 0.45 14.48 % | 0.39 -11.93 % | 0.44 -5.68 % | 0.47 31.40 % | 0.36 -21.85 % | 0.46 3.26 % | 0.44 32.00 % | 0.33 -12.80 % | 0.38 -3.32 % | 0.40 -5.18 % | 0.42 5.98 % | 0.39 -0.02 % | 0.40 5.08 % | 0.38 -8.93 % | 0.41 28.65 % | 0.32 -13.57 % | 0.37 -15.21 % | 0.44 26.38 % | 0.35 -8.83 % | 0.38 8.78 % | 0.35 8.63 % | 0.32 -6.54 % | 0.34 4.98 % | 0.33 -5.80 % | 0.35 -8.95 % | 0.38 0.35 % | 0.38 -12.89 % | 0.44 25.96 % | 0.35 -30.04 % | 0.50 46.53 % | 0.34 741.75 % | -0.05 -115.04 % | 0.35 -34.93 % | 0.54 5.45 % | 0.51 25.95 % | 0.41 -15.38 % | 0.48 -5.34 % | 0.51 -5.10 % | 0.53 42.75 % | 0.37 -19.42 % | 0.46 0.57 % | 0.46 11.51 % | 0.41 2.93 % | 0.40 -3.23 % | 0.42 -17.47 % | 0.50 5.48 % | 0.48 -5.13 % | 0.50 14.94 % | 0.44 2.95 % | 0.43 -12.42 % | 0.49 11.25 % | 0.44 6.76 % | 0.41 34.93 % | 0.30 -25.03 % | 0.40 -18.39 % | 0.50 18.20 % | 0.42 -7.25 % | 0.45 9.37 % | 0.41 -17.37 % | 0.50 -7.64 % | 0.54 33.67 % | 0.40 -34.54 % | 0.62 7 621.89 % | 0.01 -97.95 % | 0.39 12.71 % | 0.35 -28.57 % | 0.49 118.55 % | -2.62 -233.75 % | -0.79 41.06 % | -1.33 -459.16 % | -0.24 75.40 % | -0.97 -254.95 % | 0.63 25.00 % | 0.50 -40.00 % | 0.83 154.23 % | -1.54 -356.10 % | 0.60 5.00 % | 0.57 -14.29 % | 0.67 -1.61 % | 0.68 -32.25 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 527.355 M 0.62 % | 524.082 M 0.34 % | 522.289 M -0.16 % | 523.139 M 0.07 % | 522.780 M 0.50 % | 520.167 M 0.07 % | 519.788 M 0.29 % | 518.302 M 0.07 % | 517.927 M 0.46 % | 515.567 M 0.13 % | 514.890 M 0.02 % | 514.790 M 0.84 % | 510.499 M 0.14 % | 509.768 M 3.06 % | 494.636 M 0.00 % | 494.636 M 7.34 % | 460.798 M 1.62 % | 453.450 M 4.81 % | 432.630 M -0.19 % | 433.442 M 0.19 % | 432.630 M 2.84 % | 420.692 M 0.32 % | 419.371 M -2.38 % | 429.600 M 2.47 % | 419.231 M 1.29 % | 413.907 M 0.29 % | 412.697 M -0.06 % | 412.935 M 0.41 % | 411.232 M -21.88 % | 526.418 M 57.30 % | 334.651 M -17.73 % | 406.751 M 0.01 % | 406.727 M 0.27 % | 405.649 M 21.22 % | 334.651 M -17.14 % | 403.860 M 0.34 % | 402.482 M 0.04 % | 402.336 M 0.00 % | 402.336 M 0.03 % | 402.229 M 0.00 % | 402.211 M 4.20 % | 386.006 M 0.00 % | 386.006 M 4.48 % | 369.444 M 0.02 % | 369.388 M 0.06 % | 369.151 M 0.00 % | 369.151 M 1.55 % | 363.503 M 0.40 % | 362.046 M 0.45 % | 360.421 M 0.00 % | 360.421 M 0.06 % | 360.188 M 0.02 % | 360.128 M 0.18 % | 359.478 M 7.42 % | 334.651 M -0.18 % | 335.249 M 3.66 % | 323.426 M 0.07 % | 323.200 M 9.95 % | 293.942 M 0.00 % | 293.942 M 0.01 % | 293.927 M 0.02 % | 293.873 M 1.46 % | 289.637 M 0.00 % | 289.637 M 0.27 % | 288.871 M 0.02 % | 288.802 M 3.00 % | 280.402 M 0.00 % | 280.402 M 1.18 % | 277.122 M 5.54 % | 262.571 M 6.03 % | 247.647 M 0.00 % | 247.647 M 3.65 % | 238.936 M 8.83 % | 219.553 M 2.99 % | 213.185 M 0.00 % | 213.185 M 1.00 % | 211.080 M 0.94 % | 209.113 M 11.21 % | 188.036 M 0.00 % | 188.036 M 2.43 % | 183.576 M 4.86 % | 175.071 M 10.06 % | 159.065 M 0.00 % | 159.065 M 9.94 % | 144.684 M 3.30 % | 140.062 M 36.15 % | 102.871 M 0.00 % | 102.871 M 7.64 % | 95.573 M -0.01 % | 95.580 M 0.00 % | 95.580 M 57.23 % | 60.789 M 0.00 % | 60.789 M 0.00 % | 60.789 M 250.87 % | 17.325 M 0.00 % | 17.325 M 23.10 % | 14.074 M 23.77 % | 11.371 M 17.39 % | 9.686 M 0.00 % | 9.686 M 0.45 % | 9.643 M 1.89 % | 9.464 M 11.85 % | 8.462 M 0.00 % | 8.462 M 9.62 % | 7.719 M 2.92 % | 7.500 M 9.09 % | 6.875 M 0.00 % | 6.875 M 3.12 % | 6.667 M 0.00 % | 6.667 M 26.67 % | 5.263 M 0.00 % | 5.263 M 38.16 % | 3.810 M 0.00 % | 3.810 M |
| Weighted average shs out | 527.355 M 0.62 % | 524.082 M 0.34 % | 522.289 M -0.16 % | 523.139 M -0.05 % | 523.419 M 0.63 % | 520.167 M 0.07 % | 519.788 M 0.29 % | 518.302 M 0.07 % | 517.927 M 0.46 % | 515.567 M 0.13 % | 514.890 M 0.02 % | 514.790 M 0.84 % | 510.499 M 1.40 % | 503.472 M 1.79 % | 494.636 M 0.00 % | 494.636 M 7.34 % | 460.798 M 1.62 % | 453.450 M 6.98 % | 423.867 M -0.04 % | 424.054 M 0.07 % | 423.752 M 0.73 % | 420.692 M 0.32 % | 419.371 M -0.10 % | 419.800 M 0.14 % | 419.231 M 1.29 % | 413.907 M 0.29 % | 412.697 M -0.06 % | 412.935 M 0.41 % | 411.232 M -21.88 % | 526.418 M 57.30 % | 334.651 M -17.73 % | 406.751 M 0.01 % | 406.727 M 0.27 % | 405.649 M 21.22 % | 334.651 M -17.14 % | 403.860 M 0.34 % | 402.482 M 0.04 % | 402.336 M 0.14 % | 401.776 M -0.11 % | 402.229 M 0.00 % | 402.211 M 4.20 % | 386.006 M 4.51 % | 369.356 M -0.02 % | 369.444 M 0.02 % | 369.388 M 0.06 % | 369.151 M 0.00 % | 369.151 M 1.55 % | 363.503 M 0.40 % | 362.046 M 0.45 % | 360.421 M 0.18 % | 359.783 M -0.11 % | 360.188 M 0.02 % | 360.128 M 0.18 % | 359.478 M 7.42 % | 334.651 M -0.18 % | 335.249 M 3.66 % | 323.426 M 0.07 % | 323.200 M 9.95 % | 293.942 M 0.00 % | 293.942 M 0.01 % | 293.927 M 0.02 % | 293.873 M 1.46 % | 289.637 M 0.00 % | 289.637 M 0.27 % | 288.871 M 0.02 % | 288.802 M 3.00 % | 280.402 M 0.00 % | 280.402 M 1.18 % | 277.122 M 5.54 % | 262.571 M 6.03 % | 247.647 M 0.00 % | 247.647 M 3.65 % | 238.936 M 8.83 % | 219.553 M 2.99 % | 213.185 M 0.00 % | 213.185 M 1.00 % | 211.080 M 0.94 % | 209.113 M 11.21 % | 188.036 M 0.00 % | 188.036 M 2.43 % | 183.576 M 4.86 % | 175.071 M 10.06 % | 159.065 M 0.00 % | 159.065 M 9.94 % | 144.684 M 3.30 % | 140.062 M 36.15 % | 102.871 M 0.00 % | 102.871 M 7.64 % | 95.573 M -0.01 % | 95.580 M 0.00 % | 95.580 M 57.23 % | 60.789 M 0.00 % | 60.789 M 0.00 % | 60.789 M 250.87 % | 17.325 M 0.00 % | 17.325 M 23.10 % | 14.074 M 23.77 % | 11.371 M 17.39 % | 9.686 M 0.00 % | 9.686 M 0.45 % | 9.643 M 1.89 % | 9.464 M 11.85 % | 8.462 M 0.00 % | 8.462 M 9.62 % | 7.719 M 2.92 % | 7.500 M 9.09 % | 6.875 M 0.00 % | 6.875 M 3.12 % | 6.667 M 0.00 % | 6.667 M 26.98 % | 5.250 M -0.25 % | 5.263 M 38.16 % | 3.810 M 0.00 % | 3.810 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -140.00 % | 0.00 66.67 % | 0.00 175.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 78.26 % | 0.00 -360.00 % | 0.00 61.54 % | 0.00 -225.00 % | 0.00 -116.00 % | 0.00 2 400.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 69.23 % | 0.00 -124.07 % | 0.01 671.43 % | 0.00 40.00 % | 0.00 150.00 % | 0.00 23.08 % | 0.00 -316.67 % | 0.00 121.43 % | 0.00 -2 700.00 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -900.00 % | 0.00 104.17 % | 0.00 38.46 % | 0.00 -160.00 % | 0.00 21.05 % | 0.00 -18.75 % | 0.00 -23.08 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 -175.00 % | 0.00 50.00 % | 0.00 -14.29 % | 0.00 50.00 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 -116.67 % | 0.00 -9.09 % | 0.00 42.11 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -123.19 % | 0.01 147.59 % | -0.01 -178.85 % | -0.01 1.89 % | -0.01 24.29 % | -0.01 -16.67 % | -0.01 -3.45 % | -0.01 -34.88 % | 0.00 29.51 % | -0.01 -17.31 % | -0.01 -100.00 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 -188.89 % | 0.00 50.00 % | 0.00 21.74 % | 0.00 -109.09 % | 0.00 26.67 % | 0.00 37.50 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -53.85 % | 0.00 31.58 % | 0.00 -533.33 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 70.37 % | 0.00 -17 058.65 % | 0.00 99.13 % | 0.00 -175.00 % | 0.00 124.00 % | -0.01 82.82 % | -0.06 -188.12 % | -0.02 -114.43 % | 0.14 143.75 % | -0.32 88.32 % | -2.74 -459.18 % | -0.49 12.50 % | -0.56 -24.44 % | -0.45 28.57 % | -0.63 -65.79 % | -0.38 2.56 % | -0.39 -8.33 % | -0.36 14.29 % | -0.42 -162.50 % | -0.16 -6.67 % | -0.15 -66.67 % | -0.09 55.00 % | -0.20 -5.26 % | -0.19 51.28 % | -0.39 -85.71 % | -0.21 |
| Earnings per share | 0.00 -50.00 % | 0.00 -140.00 % | 0.00 66.67 % | 0.00 175.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 78.26 % | 0.00 -360.00 % | 0.00 61.54 % | 0.00 -225.00 % | 0.00 -116.00 % | 0.00 2 400.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 69.23 % | 0.00 -123.64 % | 0.01 685.71 % | 0.00 40.00 % | 0.00 150.00 % | 0.00 23.08 % | 0.00 -316.67 % | 0.00 121.43 % | 0.00 -2 700.00 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -900.00 % | 0.00 104.17 % | 0.00 38.46 % | 0.00 -160.00 % | 0.00 21.05 % | 0.00 -18.75 % | 0.00 -23.08 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 -175.00 % | 0.00 50.00 % | 0.00 -14.29 % | 0.00 50.00 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 -116.67 % | 0.00 -9.09 % | 0.00 42.11 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -123.19 % | 0.01 147.59 % | -0.01 -178.85 % | -0.01 1.89 % | -0.01 24.29 % | -0.01 -16.67 % | -0.01 -3.45 % | -0.01 -34.88 % | 0.00 29.51 % | -0.01 -17.31 % | -0.01 -100.00 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 -188.89 % | 0.00 50.00 % | 0.00 21.74 % | 0.00 -109.09 % | 0.00 26.67 % | 0.00 37.50 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -53.85 % | 0.00 31.58 % | 0.00 -533.33 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 70.37 % | 0.00 -17 058.65 % | 0.00 99.13 % | 0.00 -175.00 % | 0.00 124.00 % | -0.01 82.82 % | -0.06 -188.12 % | -0.02 -114.43 % | 0.14 143.75 % | -0.32 88.32 % | -2.74 -459.18 % | -0.49 12.50 % | -0.56 -24.44 % | -0.45 28.57 % | -0.63 -65.79 % | -0.38 2.56 % | -0.39 -8.33 % | -0.36 14.29 % | -0.42 -162.50 % | -0.16 -6.67 % | -0.15 -66.67 % | -0.09 55.00 % | -0.20 -5.26 % | -0.19 51.28 % | -0.39 -85.71 % | -0.21 |
| Gross profit | 2.142 M 5.39 % | 2.032 M 59.94 % | 1.270 M -7.59 % | 1.375 M 30.24 % | 1.056 M 14.05 % | 925.608 K -7.79 % | 1.004 M -44.00 % | 1.793 M -2.71 % | 1.843 M 3.52 % | 1.780 M 2.94 % | 1.729 M 16.56 % | 1.484 M 5.93 % | 1.401 M -16.47 % | 1.677 M 21.72 % | 1.378 M -14.50 % | 1.611 M 1.46 % | 1.588 M 36.75 % | 1.161 M 22.52 % | 947.710 K -49.84 % | 1.889 M 50.47 % | 1.256 M -8.16 % | 1.367 M 44.05 % | 949.152 K -14.70 % | 1.113 M -4.45 % | 1.164 M -19.10 % | 1.439 M 11.47 % | 1.291 M 27.64 % | 1.012 M -1.66 % | 1.029 M -24.28 % | 1.359 M 53.32 % | 886.160 K 4.68 % | 846.515 K 21.84 % | 694.770 K -14.25 % | 810.240 K -1.16 % | 819.782 K 62.99 % | 502.972 K -35.08 % | 774.700 K 3.69 % | 747.137 K 15.33 % | 647.843 K 4.94 % | 617.368 K -1.57 % | 627.213 K -22.62 % | 810.538 K 14.43 % | 708.327 K -9.71 % | 784.474 K 15.38 % | 679.886 K -15.48 % | 804.428 K 47.86 % | 544.033 K -12.81 % | 623.942 K -20.83 % | 788.112 K 35.99 % | 579.520 K -16.94 % | 697.701 K 11.36 % | 626.507 K -4.63 % | 656.953 K -2.06 % | 670.740 K -7.15 % | 722.404 K -6.89 % | 775.879 K -22.35 % | 999.221 K 8.72 % | 919.037 K 21.56 % | 756.061 K 22.17 % | 618.860 K -16.02 % | 736.920 K 96.16 % | 375.681 K 541.27 % | -85.137 K -118.33 % | 464.428 K -42.01 % | 800.858 K -7.83 % | 868.934 K 82.45 % | 476.249 K -20.26 % | 597.282 K -37.17 % | 950.671 K 36.12 % | 698.402 K 69.96 % | 410.928 K -40.43 % | 689.849 K 24.20 % | 555.417 K 48.66 % | 373.613 K 12.15 % | 333.127 K -45.03 % | 605.976 K 22.08 % | 496.385 K -13.12 % | 571.335 K 40.51 % | 406.609 K 12.13 % | 362.633 K 28.59 % | 282.011 K -15.27 % | 332.820 K 16.78 % | 284.990 K -29.22 % | 402.654 K 184.40 % | 141.579 K -52.87 % | 300.370 K 62.24 % | 185.140 K -19.94 % | 231.259 K -34.80 % | 354.695 K 138.82 % | 148.518 K -53.17 % | 317.118 K 47.68 % | 214.740 K -15.01 % | 252.662 K -22.38 % | 325.492 K 12 159.59 % | 2.655 K -99.16 % | 314.549 K 79.29 % | 175.443 K -32.82 % | 261.142 K 107.37 % | -3.543 M -117.93 % | -1.626 M 0.19 % | -1.629 M -319.27 % | -388.500 K 54.90 % | -861.426 K -272.29 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 255.57 % | -321.409 K -153.57 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K 559.54 % | -43.522 K -143.52 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.059 M 612.01 % | 148.683 K 56.32 % | 95.116 K 218.80 % | -80.061 K -146.61 % | 171.757 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 % | 247.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.697 M -3 919.97 % | 44.422 K 360.72 % | -17.038 K -257.35 % | 10.828 K 100.13 % | -8.256 M -436.60 % | 2.453 M 1 521.03 % | 151.316 K -16.87 % | 182.019 K 103.84 % | -4.736 M | 0.000 | 0.000 | 0.000 100.00 % | -2.855 M | 0.000 -100.00 % | 1.718 K | 0.000 100.00 % | -1.452 M | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M | 0.000 | 0.000 | 0.000 100.00 % | -307.734 K | 0.000 | 0.000 | 0.000 100.00 % | -144.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.636 K 0.58 % | 38.414 K -4.38 % | 40.172 K 39.42 % | 28.813 K 117.48 % | -164.841 K -585.54 % | 33.950 K 21.20 % | 28.012 K 53.21 % | 18.283 K -94.84 % | 354.063 K 1 725.63 % | 19.394 K 103.74 % | -519.160 K -1 334.33 % | 42.060 K 22.86 % | 34.235 K -90.55 % | 362.141 K 116.57 % | -2.186 M -161.50 % | 3.554 M 245.28 % | 1.029 M 128.20 % | 451.029 K -7.82 % | 489.290 K 16.53 % | 419.873 K -20.09 % | 525.449 K -41.62 % | 900.000 K -10.00 % | 1.000 M 100.00 % | 500.000 K 1 351.50 % | -39.952 K -109.99 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K 173.15 % | -273.422 K -373.42 % | 100.000 K -93.33 % | 1.500 M 87.50 % | 800.000 K |
| Cost of revenue | 1.514 M 25.43 % | 1.207 M -54.13 % | 2.631 M 3.20 % | 2.550 M 20.63 % | 2.114 M 6.81 % | 1.979 M -7.67 % | 2.143 M 90.36 % | 1.126 M -11.32 % | 1.270 M -3.05 % | 1.309 M -7.86 % | 1.421 M 8.84 % | 1.306 M 26.25 % | 1.034 M -8.53 % | 1.131 M 23.64 % | 914.486 K -9.13 % | 1.006 M -14.13 % | 1.172 M 40.97 % | 831.354 K -21.39 % | 1.058 M 8.48 % | 974.882 K 7.85 % | 903.909 K -6.67 % | 968.525 K -3.62 % | 1.005 M -17.96 % | 1.225 M 26.09 % | 971.384 K -10.75 % | 1.088 M -9.56 % | 1.203 M -27.90 % | 1.669 M 22.41 % | 1.364 M -5.47 % | 1.442 M 42.32 % | 1.013 M -3.86 % | 1.054 M -3.38 % | 1.091 M 6.55 % | 1.024 M 10.02 % | 930.695 K 2.47 % | 908.291 K -1.70 % | 924.032 K -2.17 % | 944.540 K -26.69 % | 1.288 M 29.92 % | 991.693 K 4.04 % | 953.163 K -15.35 % | 1.126 M 3.76 % | 1.085 M -9.68 % | 1.201 M 6.45 % | 1.129 M -1.37 % | 1.144 M -0.62 % | 1.152 M 8.97 % | 1.057 M 4.43 % | 1.012 M -7.44 % | 1.093 M -3.97 % | 1.138 M -2.44 % | 1.167 M -15.80 % | 1.386 M 8.40 % | 1.279 M -13.70 % | 1.482 M 1.89 % | 1.454 M -9.99 % | 1.616 M 8.11 % | 1.494 M 53.52 % | 973.329 K -16.39 % | 1.164 M 55.56 % | 748.373 K 1.98 % | 733.870 K -56.80 % | 1.699 M 97.66 % | 859.479 K 25.52 % | 684.741 K -17.57 % | 830.736 K 19.18 % | 697.050 K 7.59 % | 647.882 K -29.99 % | 925.371 K 51.82 % | 609.536 K -11.35 % | 687.611 K -13.65 % | 796.263 K 22.90 % | 647.888 K 22.47 % | 529.019 K 6.80 % | 495.313 K -41.88 % | 852.284 K 74.11 % | 489.510 K -21.75 % | 625.608 K 55.80 % | 401.555 K -13.79 % | 465.806 K 22.18 % | 381.253 K 8.08 % | 352.747 K -4.17 % | 368.098 K -36.80 % | 582.418 K 78.78 % | 325.780 K -26.45 % | 442.955 K 134.68 % | 188.749 K -41.16 % | 320.761 K -25.50 % | 430.567 K 103.98 % | 211.083 K -33.49 % | 317.371 K 74.30 % | 182.079 K -50.98 % | 371.422 K 84.95 % | 200.819 K -38.93 % | 328.850 K -32.79 % | 489.252 K 48.31 % | 329.884 K 19.47 % | 276.125 K -94.36 % | 4.895 M 32.42 % | 3.697 M 29.62 % | 2.852 M 41.21 % | 2.020 M 15.34 % | 1.751 M 483.65 % | 300.000 K -57.14 % | 700.000 K 600.00 % | 100.000 K -81.15 % | 530.574 K 32.64 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 582.79 % | -20.713 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| General and administrative expenses | 2.174 M 9.21 % | 1.990 M 3.64 % | 1.920 M 77.34 % | 1.083 M 3.43 % | 1.047 M -46.14 % | 1.944 M 3.13 % | 1.885 M -5.82 % | 2.002 M 6.01 % | 1.888 M 4.71 % | 1.803 M 10.01 % | 1.639 M -9.38 % | 1.809 M 8.63 % | 1.665 M -9.82 % | 1.846 M 20.26 % | 1.535 M -0.04 % | 1.536 M 2.31 % | 1.501 M -4.65 % | 1.574 M 6.82 % | 1.474 M 9.80 % | 1.342 M 2.45 % | 1.310 M -14.34 % | 1.530 M 18.99 % | 1.286 M 4.69 % | 1.228 M 2.61 % | 1.197 M -4.31 % | 1.251 M 7.32 % | 1.165 M 5.91 % | 1.100 M -3.80 % | 1.144 M 3.73 % | 1.103 M -3.68 % | 1.145 M -13.47 % | 1.323 M 21.26 % | 1.091 M -20.25 % | 1.368 M 22.40 % | 1.118 M 34.03 % | 833.852 K -16.04 % | 993.170 K 11.39 % | 891.641 K 5.49 % | 845.260 K 0.04 % | 844.931 K -0.37 % | 848.096 K 8.05 % | 784.880 K -6.91 % | 843.133 K 10.02 % | 766.319 K -3.58 % | 794.761 K -11.16 % | 894.580 K -30.29 % | 1.283 M 52.80 % | 839.816 K -3.56 % | 870.805 K -6.76 % | 933.982 K -3.41 % | 967.000 K -0.51 % | 971.922 K 6.19 % | 915.256 K -7.66 % | 991.153 K -5.24 % | 1.046 M -47.66 % | 1.998 M 108.52 % | 958.308 K -12.02 % | 1.089 M 8.66 % | 1.002 M 30.09 % | 770.521 K -16.94 % | 927.633 K 4.18 % | 890.446 K -8.28 % | 970.813 K -11.81 % | 1.101 M 12.68 % | 976.907 K -31.91 % | 1.435 M -41.37 % | 2.447 M 203.27 % | 806.888 K 21.63 % | 663.415 K 7.49 % | 617.167 K -69.40 % | 2.017 M 275.97 % | 536.502 K 8.06 % | 496.491 K -13.76 % | 575.705 K -61.23 % | 1.485 M 295.47 % | 375.454 K -7.51 % | 405.939 K 10.29 % | 368.057 K -69.55 % | 1.209 M 369.43 % | 257.481 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 % | 1.429 M -43.61 % | 2.534 M 30.76 % | 1.938 M 1.58 % | 1.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.503 K 2.01 % | -959.807 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 | 0.000 100.00 % | -1.641 M -421.14 % | 510.908 K 0.60 % | 507.865 K -0.93 % | 512.612 K 144.84 % | -1.143 M -381.02 % | 406.783 K 13.45 % | 358.560 K 6.63 % | 336.262 K 145.82 % | -733.857 K -320.19 % | 333.277 K 15.47 % | 288.624 K -0.69 % | 290.617 K 145.66 % | -636.507 K -431.44 % | 192.041 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 % | 120.918 K -32.42 % | 178.913 K 71.72 % | 104.186 K 22.55 % | 85.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.599 K 3 144.36 % | -381.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 258.000 -86.03 % | 1.847 K -58.96 % | 4.500 K | 0.000 -100.00 % | 5.662 K | 0.000 -100.00 % | 6.955 K | 0.000 -100.00 % | 7.320 K | 0.000 -100.00 % | 5.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 57.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.213 K 118.49 % | 103.533 K | 0.000 -100.00 % | 106.680 K -99.48 % | 20.375 M | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M -356.80 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -52.02 % | 625.269 K 525.27 % | 100.000 K | 0.000 | 0.000 -100.00 % | 2.701 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.276 M 8.55 % | 2.097 M 2.70 % | 2.042 M 70.83 % | 1.195 M -3.28 % | 1.236 M 3.69 % | 1.192 M 8.87 % | 1.095 M -47.93 % | 2.102 M 1.50 % | 2.071 M 7.44 % | 1.928 M 11.39 % | 1.730 M -11.58 % | 1.957 M 11.67 % | 1.753 M -14.62 % | 2.053 M 26.41 % | 1.624 M 0.88 % | 1.610 M 2.32 % | 1.573 M -2.39 % | 1.612 M 4.12 % | 1.548 M 10.62 % | 1.399 M 3.52 % | 1.352 M -14.26 % | 1.577 M 13.73 % | 1.386 M 7.14 % | 1.294 M 3.76 % | 1.247 M -3.85 % | 1.297 M -4.38 % | 1.356 M 14.27 % | 1.187 M -3.35 % | 1.228 M 1.58 % | 1.209 M -3.58 % | 1.254 M -9.72 % | 1.389 M 18.91 % | 1.168 M -21.75 % | 1.493 M 21.63 % | 1.227 M 28.83 % | 952.545 K -15.52 % | 1.128 M 8.40 % | 1.040 M -6.42 % | 1.112 M -4.55 % | 1.165 M 17.54 % | 990.780 K 12.89 % | 877.627 K -6.54 % | 939.053 K 1.84 % | 922.121 K -0.34 % | 925.298 K -5.25 % | 976.527 K -31.90 % | 1.434 M 50.71 % | 951.452 K -12.04 % | 1.082 M -7.30 % | 1.167 M -0.83 % | 1.177 M -0.93 % | 1.188 M -0.57 % | 1.194 M -6.47 % | 1.277 M 185.30 % | -1.497 M -146.24 % | 3.238 M 26.99 % | 2.549 M 2.11 % | 2.497 M -9.04 % | 2.745 M 22.56 % | 2.240 M -2.22 % | 2.290 M 48.09 % | 1.547 M -7.45 % | 1.671 M -14.60 % | 1.957 M 25.63 % | 1.558 M 8.17 % | 1.440 M 17.03 % | 1.231 M -7.08 % | 1.324 M 12.45 % | 1.178 M 2.81 % | 1.146 M 28.78 % | 889.497 K -8.31 % | 970.115 K 12.14 % | 865.112 K -6.05 % | 920.825 K 20.47 % | 764.337 K 5.80 % | 722.463 K 1.61 % | 711.030 K 5.58 % | 673.465 K 12.81 % | 596.973 K 28.93 % | 463.022 K -25.00 % | 617.393 K 17.70 % | 524.545 K -4.55 % | 549.542 K 35.99 % | 404.103 K -8.49 % | 441.604 K 1.98 % | 433.044 K -8.18 % | 471.624 K 47.12 % | 320.573 K -20.16 % | 401.534 K 3.28 % | 388.782 K 1 196.98 % | -35.441 K -111.67 % | 303.643 K -44.12 % | 543.419 K 115.22 % | 252.491 K -74.16 % | 977.061 K 223.29 % | 302.228 K 35.45 % | 223.130 K -26.83 % | 304.966 K -98.61 % | 21.925 M 708.16 % | 2.713 M -18.06 % | 3.311 M -4.29 % | 3.459 M -11.54 % | 3.911 M 8.63 % | 3.600 M -2.70 % | 3.700 M 12.12 % | 3.300 M 25.10 % | 2.638 M 64.87 % | 1.600 M 14.29 % | 1.400 M 75.00 % | 800.000 K -34.20 % | 1.216 M 10.53 % | 1.100 M -21.43 % | 1.400 M 75.00 % | 800.000 K |
| Cost and expenses | 3.790 M 14.72 % | 3.304 M -8.93 % | 3.628 M -3.12 % | 3.745 M 11.81 % | 3.349 M 5.64 % | 3.171 M -2.08 % | 3.238 M 0.31 % | 3.228 M -3.37 % | 3.341 M 3.20 % | 3.237 M 2.71 % | 3.152 M -3.41 % | 3.263 M 17.08 % | 2.787 M -12.46 % | 3.183 M 25.41 % | 2.538 M -2.97 % | 2.616 M -4.70 % | 2.745 M 12.37 % | 2.443 M -6.24 % | 2.606 M 9.74 % | 2.374 M 5.26 % | 2.256 M -11.37 % | 2.545 M 6.44 % | 2.391 M -5.06 % | 2.519 M 13.54 % | 2.218 M -7.00 % | 2.385 M -6.81 % | 2.560 M -10.38 % | 2.856 M 10.20 % | 2.592 M -2.25 % | 2.651 M 16.94 % | 2.267 M -7.19 % | 2.443 M 8.15 % | 2.259 M -10.24 % | 2.517 M 16.62 % | 2.158 M 15.96 % | 1.861 M -9.30 % | 2.052 M 3.37 % | 1.985 M -17.30 % | 2.400 M 11.30 % | 2.156 M 10.92 % | 1.944 M -2.98 % | 2.004 M -1.02 % | 2.024 M -4.68 % | 2.124 M 3.39 % | 2.054 M -3.16 % | 2.121 M -17.97 % | 2.586 M 28.75 % | 2.008 M -4.08 % | 2.094 M -7.37 % | 2.260 M -2.37 % | 2.315 M -1.68 % | 2.355 M -8.75 % | 2.580 M 0.97 % | 2.556 M 16 690.09 % | -15.404 K -100.33 % | 4.692 M 12.65 % | 4.165 M 4.36 % | 3.991 M 7.34 % | 3.718 M 9.24 % | 3.404 M 12.01 % | 3.039 M 33.25 % | 2.280 M -32.33 % | 3.370 M 19.65 % | 2.816 M 25.59 % | 2.243 M -1.25 % | 2.271 M 17.81 % | 1.928 M -2.26 % | 1.972 M -6.22 % | 2.103 M 19.83 % | 1.755 M 11.28 % | 1.577 M -10.72 % | 1.766 M 16.75 % | 1.513 M 4.36 % | 1.450 M 15.10 % | 1.260 M -20.01 % | 1.575 M 31.17 % | 1.201 M -7.58 % | 1.299 M 30.10 % | 998.528 K 7.50 % | 928.828 K -6.99 % | 998.646 K 13.83 % | 877.292 K -4.40 % | 917.640 K -6.98 % | 986.521 K 28.56 % | 767.384 K -12.40 % | 876.000 K 32.65 % | 660.373 K 2.97 % | 641.334 K -22.93 % | 832.101 K 38.71 % | 599.865 K 112.77 % | 281.930 K -41.96 % | 485.722 K -46.91 % | 914.841 K 101.81 % | 453.310 K -65.29 % | 1.306 M 65.00 % | 791.480 K 43.12 % | 553.014 K -4.83 % | 581.091 K -97.83 % | 26.820 M 318.44 % | 6.410 M 4.00 % | 6.163 M 12.48 % | 5.479 M -3.23 % | 5.662 M 45.17 % | 3.900 M -11.36 % | 4.400 M 29.41 % | 3.400 M 7.31 % | 3.169 M 58.43 % | 2.000 M 17.65 % | 1.700 M 88.89 % | 900.000 K -24.69 % | 1.195 M 8.65 % | 1.100 M -21.43 % | 1.400 M 55.56 % | 900.000 K |
| Research and development expenses | 102.661 K -3.79 % | 106.703 K -12.11 % | 121.409 K 8.06 % | 112.351 K -40.47 % | 188.730 K 0.26 % | 188.247 K 11.16 % | 169.342 K 68.43 % | 100.544 K -45.07 % | 183.024 K 47.08 % | 124.442 K 36.25 % | 91.333 K -38.42 % | 148.327 K 69.24 % | 87.642 K -57.54 % | 206.414 K 132.94 % | 88.612 K 19.93 % | 73.886 K 2.65 % | 71.979 K 93.30 % | 37.237 K -49.72 % | 74.054 K 29.80 % | 57.051 K 37.59 % | 41.465 K -11.64 % | 46.928 K -53.41 % | 100.722 K 52.62 % | 65.995 K 31.06 % | 50.354 K 8.75 % | 46.304 K -75.76 % | 191.009 K 120.28 % | 86.710 K 2.66 % | 84.464 K -20.63 % | 106.420 K -2.49 % | 109.135 K 65.58 % | 65.911 K -14.38 % | 76.982 K -38.25 % | 124.670 K 13.78 % | 109.573 K -7.68 % | 118.693 K -11.69 % | 134.409 K -9.55 % | 148.608 K -44.21 % | 266.348 K -16.68 % | 319.674 K 124.04 % | 142.684 K 53.84 % | 92.747 K -3.31 % | 95.920 K -38.43 % | 155.802 K 19.35 % | 130.537 K 59.29 % | 81.947 K -45.64 % | 150.743 K 35.03 % | 111.636 K -47.05 % | 210.850 K -9.44 % | 232.819 K 11.11 % | 209.534 K -2.83 % | 215.632 K -22.73 % | 279.073 K -2.35 % | 285.782 K 111.24 % | -2.543 M -305.18 % | 1.239 M -22.11 % | 1.591 M 13.03 % | 1.408 M -19.22 % | 1.743 M 18.62 % | 1.469 M 7.79 % | 1.363 M 107.69 % | 656.165 K -6.31 % | 700.374 K -18.20 % | 856.154 K 47.39 % | 580.867 K 10 587.53 % | 5.435 K -98.55 % | 374.207 K 5 683.72 % | 6.470 K 1.25 % | 6.390 K -59.37 % | 15.728 K 1.27 % | 15.530 K -42.12 % | 26.830 K 166.67 % | 10.061 K 13.58 % | 8.858 K -33.75 % | 13.370 K -2.64 % | 13.732 K -16.61 % | 16.467 K 11.33 % | 14.791 K -40.33 % | 24.790 K 83.63 % | 13.500 K -49.40 % | 26.678 K 118.78 % | 12.194 K 38.47 % | 8.806 K -33.85 % | 13.313 K -0.74 % | 13.412 K -1.14 % | 13.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -13.48 % | 1.467 M -38.29 % | 2.377 M 48.54 % | 1.600 M -11.11 % | 1.800 M 63.64 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.174 M 9.21 % | 1.990 M 3.64 % | 1.920 M 77.34 % | 1.083 M 3.43 % | 1.047 M 4.34 % | 1.004 M 8.46 % | 925.317 K -53.77 % | 2.002 M 6.01 % | 1.888 M 4.71 % | 1.803 M 10.01 % | 1.639 M -9.38 % | 1.809 M 8.63 % | 1.665 M -9.82 % | 1.846 M 20.26 % | 1.535 M -0.04 % | 1.536 M 2.31 % | 1.501 M -4.65 % | 1.574 M 6.82 % | 1.474 M 9.80 % | 1.342 M 2.45 % | 1.310 M -14.34 % | 1.530 M 18.99 % | 1.286 M 4.69 % | 1.228 M 2.61 % | 1.197 M -4.31 % | 1.251 M 7.32 % | 1.165 M 5.91 % | 1.100 M -3.80 % | 1.144 M 3.73 % | 1.103 M -3.68 % | 1.145 M -13.47 % | 1.323 M 21.26 % | 1.091 M -20.25 % | 1.368 M 22.40 % | 1.118 M 34.03 % | 833.852 K -16.04 % | 993.170 K 11.39 % | 891.641 K 5.49 % | 845.260 K 0.04 % | 844.931 K -0.37 % | 848.096 K 8.05 % | 784.880 K -6.91 % | 843.133 K 10.02 % | 766.319 K -3.58 % | 794.761 K -11.16 % | 894.580 K -30.29 % | 1.283 M 52.80 % | 839.816 K -3.56 % | 870.805 K -6.76 % | 933.982 K -3.41 % | 967.000 K -0.51 % | 971.922 K 6.19 % | 915.256 K -7.66 % | 991.153 K -5.24 % | 1.046 M -47.66 % | 1.998 M 108.52 % | 958.308 K -12.02 % | 1.089 M 8.66 % | 1.002 M 30.09 % | 770.521 K -16.94 % | 927.633 K 4.18 % | 890.446 K -8.28 % | 970.813 K -11.81 % | 1.101 M 12.68 % | 976.907 K -31.91 % | 1.435 M 77.93 % | 806.335 K -38.81 % | 1.318 M 12.51 % | 1.171 M 3.67 % | 1.130 M 29.27 % | 873.967 K -7.35 % | 943.285 K 10.32 % | 855.051 K -6.24 % | 911.967 K 21.44 % | 750.967 K 5.96 % | 708.731 K 2.04 % | 694.563 K 5.45 % | 658.674 K 15.12 % | 572.183 K 27.29 % | 449.522 K -23.90 % | 590.715 K 15.29 % | 512.351 K -5.25 % | 540.736 K 38.37 % | 390.790 K -8.73 % | 428.192 K 2.08 % | 419.477 K 1.22 % | 414.438 K 29.28 % | 320.573 K -20.16 % | 401.534 K 3.28 % | 388.782 K 1 196.98 % | -35.441 K -111.67 % | 303.643 K -44.12 % | 543.419 K 115.22 % | 252.491 K -66.37 % | 750.848 K 277.89 % | 198.695 K -10.95 % | 223.130 K 12.53 % | 198.286 K -87.21 % | 1.550 M -42.87 % | 2.713 M 32.85 % | 2.042 M 2.48 % | 1.993 M -22.20 % | 2.561 M 60.08 % | 1.600 M 14.29 % | 1.400 M -26.32 % | 1.900 M -5.60 % | 2.013 M 34.18 % | 1.500 M 7.14 % | 1.400 M 75.00 % | 800.000 K 153.88 % | -1.485 M -234.97 % | 1.100 M -21.43 % | 1.400 M 75.00 % | 800.000 K |
| Interest income | 18.768 K -14.00 % | 21.824 K -10.24 % | 24.314 K -23.57 % | 31.812 K -5.13 % | 33.531 K 2.45 % | 32.728 K 10.49 % | 29.620 K 45.71 % | 20.328 K 106.25 % | 9.856 K -48.36 % | 19.086 K 221.96 % | 5.928 K 108.07 % | 2.849 K 318.97 % | 680.000 1 411.11 % | 45.000 181.25 % | 16.000 14.29 % | 14.000 -69.57 % | 46.000 31.43 % | 35.000 25.00 % | 28.000 -65.43 % | 81.000 -89.17 % | 748.000 -67.97 % | 2.335 K -14.63 % | 2.735 K -17.67 % | 3.322 K -8.00 % | 3.611 K 5.52 % | 3.422 K 10.74 % | 3.090 K 13.85 % | 2.714 K 17.13 % | 2.317 K 77.28 % | 1.307 K 25.67 % | 1.040 K 12.07 % | 928.000 40.18 % | 662.000 57.24 % | 421.000 -36.60 % | 664.000 467.52 % | 117.000 82.81 % | 64.000 -31.18 % | 93.000 -9.71 % | 103.000 -98.22 % | 5.783 K 4 640.16 % | 122.000 32.61 % | 92.000 -3.16 % | 95.000 -3.06 % | 98.000 0.00 % | 98.000 -66.78 % | 295.000 -57.86 % | 700.000 3 233.33 % | 21.000 -44.74 % | 38.000 -90.21 % | 388.000 1 285.71 % | 28.000 -50.88 % | 57.000 -12.31 % | 65.000 -81.53 % | 352.000 -52.11 % | 735.000 3.23 % | 712.000 -50.11 % | 1.427 K -22.86 % | 1.850 K 112.64 % | 870.000 0.58 % | 865.000 29.69 % | 667.000 -36.29 % | 1.047 K -40.68 % | 1.765 K -54.95 % | 3.918 K 128.06 % | 1.718 K -71.16 % | 5.957 K 12.89 % | 5.277 K -19.78 % | 6.578 K -18.20 % | 8.042 K 51.34 % | 5.314 K | 0.000 -100.00 % | 1.967 K -5.52 % | 2.082 K | 0.000 -100.00 % | 1.955 K 25.64 % | 1.556 K 45.97 % | 1.066 K -7.87 % | 1.157 K -30.18 % | 1.657 K | 0.000 -100.00 % | 985.000 102.67 % | 486.000 -0.82 % | 490.000 | 0.000 -100.00 % | 590.000 -21.33 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 K 44.03 % | 1.306 K -0.08 % | 1.307 K | 0.000 | 0.000 -100.00 % | 22.391 K -54.90 % | 49.648 K | 0.000 -100.00 % | 35.045 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 |
| Interest expense | 82.807 K -1.25 % | 83.851 K -0.16 % | 83.983 K 2.56 % | 81.884 K 0.46 % | 81.508 K 0.25 % | 81.303 K -3.48 % | 84.238 K 2.30 % | 82.346 K 0.16 % | 82.216 K -0.92 % | 82.980 K -44.19 % | 148.683 K 1.07 % | 147.116 K 0.50 % | 146.387 K -14.77 % | 171.757 K -9.72 % | 190.241 K -0.68 % | 191.544 K -9.42 % | 211.456 K 6.64 % | 198.291 K 0.39 % | 197.528 K 2.30 % | 193.085 K -1.66 % | 196.344 K 0.75 % | 194.880 K 35.58 % | 143.735 K -1.97 % | 146.620 K 7.15 % | 136.842 K 19.96 % | 114.077 K -6.80 % | 122.401 K -2.69 % | 125.789 K 8.55 % | 115.882 K 9.29 % | 106.034 K -10.30 % | 118.216 K 3.91 % | 113.765 K -21.24 % | 144.442 K 8.35 % | 133.316 K 6.12 % | 125.633 K 5.23 % | 119.384 K 0.68 % | 118.572 K 7.33 % | 110.470 K -7.30 % | 119.163 K -0.07 % | 119.245 K 0.66 % | 118.462 K -16.06 % | 141.124 K -10.83 % | 158.262 K 0.26 % | 157.849 K -49.20 % | 310.745 K 0.35 % | 309.669 K 121.60 % | 139.744 K 16.61 % | 119.839 K 9.61 % | 109.334 K 9.21 % | 100.118 K 8.70 % | 92.103 K 14.75 % | 80.266 K 336.70 % | 18.380 K 43.07 % | 12.847 K -9.59 % | 14.210 K -99.42 % | 2.463 M 1 421.67 % | 161.883 K -4.64 % | 169.758 K 168.22 % | 63.291 K -62.38 % | 168.225 K -2.94 % | 173.322 K 88.52 % | 91.939 K 283.22 % | 23.991 K -17.76 % | 29.171 K 20.01 % | 24.308 K -37.88 % | 39.128 K 7.74 % | 36.318 K 1.71 % | 35.706 K -1.20 % | 36.139 K -0.08 % | 36.169 K | 0.000 -100.00 % | 37.649 K -14.11 % | 43.835 K | 0.000 -100.00 % | 49.338 K -2.90 % | 50.810 K 1.59 % | 50.013 K 17.29 % | 42.641 K -6.71 % | 45.709 K | 0.000 -100.00 % | 40.054 K 4.02 % | 38.506 K -1.74 % | 39.188 K | 0.000 -100.00 % | 40.792 K 6.61 % | 38.262 K 32.96 % | 28.778 K -11.48 % | 32.512 K | 0.000 | 0.000 -100.00 % | 43.995 K -9.46 % | 48.590 K 8.78 % | 44.669 K 1.66 % | 43.941 K 5 392.63 % | 800.000 33.11 % | 601.000 -34.03 % | 911.000 13.59 % | 802.000 -99.92 % | 1.052 M 110.05 % | 500.677 K | 0.000 -100.00 % | 454.918 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 % | 100.000 K |
| Depreciation and amortization | 99.917 K 3.19 % | 96.826 K -16.98 % | 116.626 K 3.32 % | 112.875 K -2.13 % | 115.334 K -1.93 % | 117.603 K 70.06 % | 69.152 K -31.61 % | 101.121 K -1.29 % | 102.440 K 1.03 % | 101.397 K 38.47 % | 73.229 K -23.75 % | 96.036 K 0.25 % | 95.798 K -27.57 % | 132.263 K -3.78 % | 137.456 K -19.23 % | 170.179 K 6.51 % | 159.781 K -0.84 % | 161.137 K 95.12 % | 82.583 K -0.97 % | 83.393 K 35.28 % | 61.647 K -40.59 % | 103.770 K 46.20 % | 70.979 K 6.56 % | 66.609 K 1.76 % | 65.460 K 0.73 % | 64.985 K 0.27 % | 64.812 K -3.01 % | 66.821 K 1.07 % | 66.112 K -5.52 % | 69.974 K -7.07 % | 75.300 K 36.23 % | 55.273 K -0.01 % | 55.278 K -0.55 % | 55.585 K -1.82 % | 56.614 K 2.79 % | 55.076 K -9.94 % | 61.158 K 13.24 % | 54.008 K -0.53 % | 54.296 K 2.63 % | 52.905 K 1.18 % | 52.288 K 1.17 % | 51.685 K -12.92 % | 59.352 K -11.78 % | 67.275 K -1.70 % | 68.437 K -0.03 % | 68.455 K -31.48 % | 99.910 K 262.79 % | 27.539 K -80.77 % | 143.190 K -1.23 % | 144.968 K -21.87 % | 185.553 K 86.24 % | 99.631 K 11.65 % | 89.238 K -21.96 % | 114.353 K 51.13 % | 75.666 K -27.31 % | 104.100 K -6.35 % | 111.163 K 8.92 % | 102.063 K -6.68 % | 109.369 K -2.92 % | 112.655 K -9.61 % | 124.637 K 17.06 % | 106.475 K -17.74 % | 129.438 K 23.03 % | 105.212 K 2.02 % | 103.125 K 1.44 % | 101.660 K -5.61 % | 107.707 K 6.39 % | 101.241 K 1.40 % | 99.845 K 6.73 % | 93.545 K 1.61 % | 92.064 K 8.68 % | 84.714 K 0.12 % | 84.609 K 4.25 % | 81.158 K -0.10 % | 81.239 K 101.48 % | 40.322 K -2.07 % | 41.173 K -6.48 % | 44.024 K -7.75 % | 47.722 K -14.19 % | 55.611 K -0.63 % | 55.962 K 3.46 % | 54.091 K 10.28 % | 49.049 K 17.51 % | 41.739 K -15.20 % | 49.220 K 25.06 % | 39.356 K -9.85 % | 43.654 K 75.04 % | 24.940 K 6.24 % | 23.476 K 13.50 % | 20.683 K -0.31 % | 20.748 K 0.99 % | 20.545 K 3.20 % | 19.908 K 4.97 % | 18.965 K 31.52 % | 14.420 K -33.46 % | 21.672 K 27.63 % | 16.980 K -11.72 % | 19.234 K -98.90 % | 1.753 M 125.48 % | 777.396 K 3.09 % | 754.088 K -22.78 % | 976.538 K -68.95 % | 3.145 M 886.34 % | -400.000 K 20.00 % | -500.000 K -66.67 % | -300.000 K -143.47 % | 690.180 K 790.18 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -335.22 % | 85.026 K 185.03 % | -100.000 K | 0.000 | 0.000 |
| Operating income | -134.841 K -107.40 % | -65.016 K -123.76 % | 273.616 K 52.34 % | 179.605 K 199.71 % | -180.124 K 32.34 % | -266.200 K -193.14 % | -90.810 K 70.66 % | -309.460 K -35.45 % | -228.460 K -251.08 % | -65.074 K -273.10 % | 37.593 K 107.94 % | -473.553 K -34.49 % | -352.109 K -124.68 % | 1.427 M 679.04 % | -246.408 K -17 428.27 % | 1.422 K -90.34 % | 14.722 K 103.27 % | -450.528 K 24.95 % | -600.276 K -222.50 % | 490.014 K 609.89 % | -96.101 K 54.09 % | -209.310 K 52.12 % | -437.116 K -141.21 % | -181.215 K -119.59 % | -82.524 K 42.11 % | -142.557 K -119.38 % | -64.983 K 62.93 % | -175.292 K 12.09 % | -199.394 K -233.28 % | 149.605 K 140.69 % | -367.704 K 32.20 % | -542.298 K -14.61 % | -473.157 K 30.66 % | -682.413 K -67.50 % | -407.420 K 9.38 % | -449.573 K -27.40 % | -352.879 K -20.39 % | -293.112 K 36.80 % | -463.765 K 15.25 % | -547.237 K -50.52 % | -363.567 K -441.92 % | -67.089 K 70.92 % | -230.726 K -67.62 % | -137.647 K 43.91 % | -245.412 K -42.60 % | -172.099 K 80.66 % | -889.919 K -171.72 % | -327.510 K -11.57 % | -293.543 K 50.02 % | -587.281 K -22.65 % | -478.833 K 14.65 % | -561.047 K -4.40 % | -537.376 K 11.35 % | -606.195 K -127.31 % | 2.219 M 190.16 % | -2.462 M -58.80 % | -1.550 M 1.75 % | -1.578 M 20.66 % | -1.989 M -22.72 % | -1.621 M -4.32 % | -1.554 M -32.67 % | -1.171 M 33.33 % | -1.756 M -17.67 % | -1.493 M -97.19 % | -756.916 K -32.51 % | -571.200 K 18.90 % | -704.293 K 3.12 % | -726.984 K -220.26 % | -227.000 K 49.23 % | -447.105 K 6.57 % | -478.569 K -70.76 % | -280.266 K 9.50 % | -309.695 K 43.40 % | -547.212 K -26.90 % | -431.210 K -270.18 % | -116.487 K 45.73 % | -214.645 K -110.17 % | -102.130 K 46.35 % | -190.364 K -89.63 % | -100.389 K 70.07 % | -335.382 K -74.93 % | -191.725 K 27.53 % | -264.553 K -18 157.63 % | -1.449 K 99.52 % | -300.025 K -126.14 % | -132.674 K 53.69 % | -286.484 K -220.76 % | -89.314 K -90.68 % | -46.839 K 80.51 % | -240.264 K -1 815.68 % | 14.004 K 115.75 % | -88.903 K 69.42 % | -290.757 K -498.29 % | 73.001 K 107.49 % | -974.406 K -8 008.50 % | 12.321 K 125.84 % | -47.687 K -8.81 % | -43.824 K 99.83 % | -25.468 M -487.00 % | -4.339 M 12.17 % | -4.940 M -28.38 % | -3.848 M 19.37 % | -4.772 M -53.94 % | -3.100 M -3.33 % | -3.000 M -7.14 % | -2.800 M 5.38 % | -2.959 M -195.94 % | -1.000 M 0.00 % | -1.000 M -66.67 % | -600.000 K 52.36 % | -1.259 M -25.94 % | -1.000 M 23.08 % | -1.300 M -62.50 % | -800.000 K |
| Operating income ratio | -0.04 -83.77 % | -0.02 -128.62 % | 0.07 53.23 % | 0.05 180.52 % | -0.06 37.99 % | -0.09 -217.63 % | -0.03 72.79 % | -0.11 -44.44 % | -0.07 -248.52 % | -0.02 -276.52 % | 0.01 107.03 % | -0.17 -17.40 % | -0.14 -128.46 % | 0.51 572.73 % | -0.11 -19 889.09 % | 0.00 -89.82 % | 0.01 102.36 % | -0.23 24.47 % | -0.30 -274.98 % | 0.17 484.44 % | -0.04 50.34 % | -0.09 59.94 % | -0.22 -188.55 % | -0.08 -100.65 % | -0.04 31.49 % | -0.06 -116.50 % | -0.03 60.16 % | -0.07 21.55 % | -0.08 -256.05 % | 0.05 127.59 % | -0.19 32.16 % | -0.29 -7.69 % | -0.26 28.79 % | -0.37 -59.85 % | -0.23 26.94 % | -0.32 -53.35 % | -0.21 -19.89 % | -0.17 27.66 % | -0.24 29.57 % | -0.34 -47.84 % | -0.23 -564.03 % | -0.03 73.07 % | -0.13 -85.61 % | -0.07 48.92 % | -0.14 -53.66 % | -0.09 83.17 % | -0.52 -169.33 % | -0.19 -19.49 % | -0.16 53.55 % | -0.35 -34.63 % | -0.26 16.64 % | -0.31 -18.93 % | -0.26 15.41 % | -0.31 -130.88 % | 1.01 191.22 % | -1.10 -86.20 % | -0.59 9.32 % | -0.65 43.15 % | -1.15 -26.52 % | -0.91 13.10 % | -1.05 0.89 % | -1.06 3.04 % | -1.09 3.46 % | -1.13 -121.27 % | -0.51 -51.61 % | -0.34 44.01 % | -0.60 -2.81 % | -0.58 -382.52 % | -0.12 64.60 % | -0.34 21.53 % | -0.44 -131.00 % | -0.19 26.72 % | -0.26 57.55 % | -0.61 -16.47 % | -0.52 -551.61 % | -0.08 63.31 % | -0.22 -155.16 % | -0.09 63.78 % | -0.24 -94.38 % | -0.12 76.04 % | -0.51 -80.81 % | -0.28 30.96 % | -0.41 -27 438.52 % | 0.00 99.77 % | -0.64 -259.67 % | -0.18 76.71 % | -0.77 -373.58 % | -0.16 -171.25 % | -0.06 91.07 % | -0.67 -3 127.19 % | 0.02 109.85 % | -0.22 51.91 % | -0.47 -435.89 % | 0.14 104.72 % | -2.94 -19 275.75 % | 0.02 116.24 % | -0.09 -15.69 % | -0.08 99.57 % | -18.83 -798.99 % | -2.10 48.13 % | -4.04 -71.21 % | -2.36 56.02 % | -5.36 -38.45 % | -3.88 -80.83 % | -2.14 54.08 % | -4.67 67.02 % | -14.15 -1 314.84 % | -1.00 30.00 % | -1.43 28.57 % | -2.00 -110.20 % | 19.61 296.05 % | -10.00 23.08 % | -13.00 -62.50 % | -8.00 |
| Total other income expenses net | -25.944 K 45.58 % | -47.678 K -71.52 % | -27.797 K 5.30 % | -29.354 K 44.95 % | -53.321 K -147.55 % | 112.145 K 714.56 % | -18.248 K 53.38 % | -39.145 K -12.35 % | -34.842 K -7 128.63 % | -482.000 99.56 % | -109.898 K -15.54 % | -95.116 K -218.80 % | 80.061 K -95.09 % | 1.631 M 519.08 % | 263.469 K 291.69 % | -137.447 K 23.24 % | -179.054 K -224.75 % | -55.136 K -102.00 % | 2.760 M 2 931.06 % | -97.501 K -126.76 % | 364.299 K 315.91 % | -168.727 K -59.00 % | -106.120 K -119.28 % | 550.341 K 154.99 % | -1.001 M -1 063.52 % | -86.023 K 11.40 % | -97.095 K 12.90 % | -111.476 K 2.17 % | -113.946 K -121.84 % | -51.365 K 86.47 % | -379.559 K 63.71 % | -1.046 M -759.93 % | -121.612 K -10.75 % | -109.805 K 10.43 % | -122.590 K -33.24 % | -92.004 K 4.05 % | -95.891 K -16.83 % | -82.074 K 10.84 % | -92.057 K 13.08 % | -105.913 K -21.78 % | -86.968 K 12.49 % | -99.384 K -41.80 % | -70.087 K 41.33 % | -119.453 K 57.53 % | -281.296 K 0.43 % | -282.511 K -261.76 % | -78.093 K 24.69 % | -103.691 K 8.00 % | -112.706 K -21.43 % | -92.819 K 94.85 % | -1.803 M -4 041.92 % | -43.537 K -463.60 % | 11.974 K -24.92 % | 15.948 K 100.19 % | -8.246 M -242.25 % | -2.409 M -1 909.09 % | -119.926 K 12.57 % | -137.163 K 97.15 % | -4.813 M -3 249.53 % | -143.697 K 6.42 % | -153.552 K -63.47 % | -93.932 K 96.74 % | -2.877 M -17 759.42 % | -16.109 K -837.66 % | -1.718 K 89.73 % | -16.727 K 98.86 % | -1.463 M -11 911.78 % | -12.177 K 38.22 % | -19.711 K -4.63 % | -18.839 K 98.48 % | -1.240 M -31 275.82 % | 3.979 K 109.53 % | -41.753 K -245.65 % | 28.666 K 108.32 % | -344.674 K -599.79 % | -49.254 K -5.28 % | -46.783 K -17.36 % | -39.863 K 78.90 % | -188.967 K -324.40 % | -44.526 K -13.97 % | -39.069 K -4.33 % | -37.446 K -59 538.10 % | 63.000 -96.26 % | 1.684 K 5 513.33 % | 30.000 -99.66 % | 8.699 K -95.93 % | 213.729 K 14 962.93 % | -1.438 K -106.89 % | 20.867 K 66.52 % | 12.531 K 189.48 % | -14.004 K -147.97 % | 29.196 K -89.96 % | 290.757 K | 0.000 | 0.000 100.00 % | -12.321 K -125.84 % | 47.687 K 8.81 % | 43.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.330 K -424.33 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 452.83 % | -85.026 K -185.03 % | 100.000 K -92.31 % | 1.300 M 62.50 % | 800.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.964 M -8.95 % | 3.255 M 38.32 % | 2.353 M 40.31 % | 1.677 M -12.89 % | 1.925 M -67.24 % | 5.877 M 3.89 % | 5.656 M 289.72 % | 1.451 M 110.70 % | 688.831 K -4.16 % | 718.701 K -57.07 % | 1.674 M 60.07 % | 1.046 M 5.22 % | 993.953 K 14.71 % | 866.457 K -78.28 % | 3.988 M 7.36 % | 3.715 M -2.85 % | 3.824 M 0.52 % | 3.804 M 22.15 % | 3.115 M -3.35 % | 3.223 M -14.69 % | 3.778 M -19.99 % | 4.722 M 63.02 % | 2.896 M 13.16 % | 2.560 M -10.04 % | 2.845 M 82.26 % | 1.561 M 1 002.66 % | -172.941 K -123.48 % | 736.601 K 1.91 % | 722.783 K 12.06 % | 644.988 K 506.34 % | 106.374 K -48.41 % | 206.192 K 105.80 % | 100.192 K -78.17 % | 459.040 K -86.91 % | 3.506 M 3.50 % | 3.388 M 15.43 % | 2.935 M 1.57 % | 2.890 M 0.67 % | 2.870 M 0.42 % | 2.858 M 12.02 % | 2.552 M -21.56 % | 3.253 M -13.88 % | 3.777 M 4.81 % | 3.604 M 2.61 % | 3.512 M -10.91 % | 3.942 M -0.09 % | 3.946 M 5.09 % | 3.754 M 4.81 % | 3.582 M 34.77 % | 2.658 M 17.34 % | 2.265 M 3.07 % | 2.198 M 286.95 % | 567.958 K 63.15 % | 348.112 K 131.91 % | -1.091 M 27.28 % | -1.500 M -163.58 % | 2.359 M 71.39 % | 1.377 M 3 679.02 % | -38.465 K -101.07 % | 3.578 M 26.00 % | 2.840 M 91.09 % | 1.486 M 36.52 % | 1.089 M 208.06 % | 353.369 K -64.58 % | 997.535 K 269.36 % | 270.069 K 191.17 % | -296.227 K -124.24 % | 1.222 M 65.64 % | 737.796 K 7.89 % | 683.867 K -62.37 % | 1.817 M 1.52 % | 1.790 M -3.49 % | 1.855 M -9.74 % | 2.055 M -19.85 % | 2.564 M 9.24 % | 2.347 M -3.46 % | 2.431 M 14.41 % | 2.125 M -11.12 % | 2.391 M 7.21 % | 2.230 M 2.29 % | 2.180 M 24.34 % | 1.753 M -23.15 % | 2.282 M 28.88 % | 1.770 M 4.67 % | 1.691 M -0.13 % | 1.694 M 13.28 % | 1.495 M 13.08 % | 1.322 M -27.23 % | 1.817 M -9.20 % | 2.001 M -1.90 % | 2.040 M -4.51 % | 2.136 M 0.31 % | 2.129 M -13.63 % | 2.465 M -0.26 % | 2.472 M -73.31 % | 9.261 M 3.55 % | 8.943 M -59.98 % | 22.349 M 11.99 % | 19.956 M 13.36 % | 17.603 M 27.30 % | 13.829 M -12.43 % | 15.792 M -0.61 % | 15.888 M 4.53 % | 15.200 M 35.71 % | 11.200 M -33.73 % | 16.900 M 38.08 % | 12.239 M 4.61 % | 11.700 M 588.24 % | 1.700 M 139.53 % | -4.300 M 4.72 % | -4.513 M 68.66 % | -14.400 M -633.33 % | 2.700 M 22.73 % | 2.200 M 4.27 % | 2.110 M |
| Total investments | 1.462 M 1.06 % | 1.447 M 1.07 % | 1.432 M 1.20 % | 1.415 M 1.31 % | 1.396 M 1.32 % | 1.378 M 56.49 % | 880.752 K 1.31 % | 869.339 K 1.29 % | 858.268 K 1.16 % | 848.451 K 1.00 % | 840.049 K 0.70 % | 834.170 K 0.34 % | 831.382 K 0.07 % | 830.763 K 0.00 % | 830.752 K 0.00 % | 830.736 K 0.00 % | 830.725 K 0.01 % | 830.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M -0.58 % | 1.514 M 1.41 % | 1.493 M -0.49 % | 1.500 M 1.66 % | 1.476 M 1.16 % | 1.459 M 1.66 % | 1.435 M 1.92 % | 1.408 M 0.15 % | 1.406 M 0.98 % | 1.392 M 1.75 % | 1.368 M -0.08 % | 1.369 M 0.53 % | 1.362 M -0.34 % | 1.367 M -0.16 % | 1.369 M -0.20 % | 1.372 M -1.00 % | 1.385 M 0.50 % | 1.378 M -1.11 % | 1.394 M -0.75 % | 1.404 M 0.11 % | 1.403 M -0.01 % | 1.403 M -1.40 % | 1.423 M -0.74 % | 1.433 M 1.32 % | 1.415 M -22.75 % | 1.831 M -5.37 % | 1.935 M 3.35 % | 1.872 M -0.70 % | 1.886 M 7.87 % | 1.748 M -0.17 % | 1.751 M 35.74 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -94.49 % | 5.080 M -63.22 % | 13.810 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.823 M -1.58 % | 4.901 M 14.00 % | 4.299 M -47.01 % | 8.113 M 97.09 % | 4.116 M -50.07 % | 8.245 M -1.19 % | 8.345 M 91.89 % | 4.349 M 9.73 % | 3.963 M -0.92 % | 4.000 M -1.24 % | 4.050 M 0.37 % | 4.035 M 0.39 % | 4.019 M 0.41 % | 4.003 M -10.31 % | 4.463 M -0.12 % | 4.469 M 2.93 % | 4.342 M 2.91 % | 4.219 M -0.21 % | 4.228 M 2.59 % | 4.121 M -10.59 % | 4.609 M -12.88 % | 5.290 M 52.38 % | 3.472 M 13.28 % | 3.065 M -6.80 % | 3.288 M 67.81 % | 1.960 M 199.14 % | 655.098 K -42.99 % | 1.149 M 1.22 % | 1.135 M 13.36 % | 1.001 M 94.18 % | 515.712 K 0.96 % | 510.789 K -27.07 % | 700.381 K -78.83 % | 3.308 M -13.42 % | 3.821 M 1.25 % | 3.774 M 12.11 % | 3.366 M 1.42 % | 3.319 M 1.55 % | 3.268 M -12.36 % | 3.729 M -0.03 % | 3.730 M 13.79 % | 3.278 M -24.39 % | 4.336 M 0.15 % | 4.329 M 0.16 % | 4.322 M -5.26 % | 4.562 M 3.64 % | 4.402 M 2.63 % | 4.289 M -0.51 % | 4.311 M 15.91 % | 3.719 M 32.30 % | 2.811 M -22.01 % | 3.605 M 259.41 % | 1.003 M -0.31 % | 1.006 M -0.57 % | 1.012 M -0.55 % | 1.017 M -76.97 % | 4.417 M 3.11 % | 4.284 M 2.03 % | 4.199 M 2.03 % | 4.115 M 2.06 % | 4.032 M 2.13 % | 3.948 M 154.77 % | 1.550 M 6.77 % | 1.451 M -20.55 % | 1.827 M -0.13 % | 1.829 M -1.28 % | 1.853 M -1.56 % | 1.882 M -1.43 % | 1.910 M 13.20 % | 1.687 M -13.01 % | 1.939 M -1.26 % | 1.964 M -0.76 % | 1.979 M -27.92 % | 2.746 M 0.43 % | 2.734 M 7.43 % | 2.545 M -0.56 % | 2.559 M 8.24 % | 2.364 M -8.20 % | 2.576 M 0.19 % | 2.571 M 5.54 % | 2.436 M -0.61 % | 2.451 M 0.79 % | 2.432 M -0.25 % | 2.438 M -0.24 % | 2.444 M 6.23 % | 2.301 M 38.97 % | 1.655 M -5.18 % | 1.746 M -33.90 % | 2.641 M 18.78 % | 2.224 M -10.39 % | 2.482 M 4.13 % | 2.383 M -0.13 % | 2.386 M -12.90 % | 2.740 M -0.95 % | 2.766 M -71.26 % | 9.622 M 0.81 % | 9.545 M -57.90 % | 22.669 M 10.05 % | 20.599 M 1.86 % | 20.223 M 5.64 % | 19.143 M -1.82 % | 19.498 M 3.28 % | 18.879 M 0.42 % | 18.800 M -3.59 % | 19.500 M -7.14 % | 21.000 M 12.84 % | 18.611 M 36.85 % | 13.600 M 223.81 % | 4.200 M 0.00 % | 4.200 M 13.87 % | 3.688 M 1 744.14 % | 200.000 K -93.33 % | 3.000 M 30.43 % | 2.300 M -5.74 % | 2.440 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.063 M 0.00 % | -4.063 M 0.00 % | -4.063 M 0.00 % | -4.063 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.738 M -33 340 710 991 377 300.00 % | 0.000 100.00 % | -4.688 M 1.90 % | -4.778 M -17.37 % | -4.071 M -28 648 910 157 703 444.00 % | 0.000 100.00 % | -4.881 M -0.66 % | -4.849 M -0.67 % | -4.817 M | 0.000 100.00 % | -4.753 M -0.68 % | -4.721 M -0.68 % | -4.689 M | 0.000 100.00 % | -4.625 M -0.70 % | -4.593 M -0.70 % | -4.561 M | 0.000 100.00 % | -4.496 M -0.72 % | -4.464 M -18.77 % | -3.759 M | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -127.595 M -0.13 % | -127.434 M -0.09 % | -127.321 M 0.19 % | -127.567 M 0.12 % | -127.717 M -0.18 % | -127.484 M -0.12 % | -127.330 M -0.09 % | -127.221 M -0.27 % | -126.872 M -0.21 % | -126.609 M -0.12 % | -126.461 M -0.09 % | -126.350 M -0.45 % | -125.781 M -0.22 % | -125.509 M 0.99 % | -126.764 M 0.01 % | -126.781 M -0.11 % | -126.644 M -0.14 % | -126.463 M -0.48 % | -125.862 M 1.63 % | -127.951 M 0.24 % | -128.258 M 0.18 % | -128.487 M -0.33 % | -128.064 M -0.43 % | -127.514 M 0.19 % | -127.751 M -0.91 % | -126.593 M -0.04 % | -126.541 M -0.17 % | -126.328 M -0.26 % | -125.995 M -0.26 % | -125.662 M 0.03 % | -125.697 M -0.63 % | -124.910 M -1.28 % | -123.328 M -0.49 % | -122.726 M -0.64 % | -121.942 M -0.43 % | -121.420 M -0.45 % | -120.880 M -0.37 % | -120.435 M -0.31 % | -120.060 M -0.46 % | -119.506 M -0.54 % | -118.861 M -0.38 % | -118.414 M -0.15 % | -118.242 M -0.25 % | -117.945 M -0.23 % | -117.678 M -0.45 % | -117.149 M -0.39 % | -116.697 M -0.84 % | -115.728 M -0.37 % | -115.303 M -0.35 % | -114.904 M -0.59 % | -114.235 M -0.48 % | -113.691 M -0.52 % | -113.100 M -0.46 % | -112.585 M -0.53 % | -111.994 M 2.02 % | -114.300 M -4.45 % | -109.429 M -1.55 % | -107.759 M -1.62 % | -106.044 M -1.88 % | -104.089 M -1.72 % | -102.325 M -1.70 % | -100.618 M -1.27 % | -99.353 M -1.82 % | -97.575 M -1.57 % | -96.066 M -0.80 % | -95.308 M -0.62 % | -94.720 M -0.76 % | -94.005 M -0.79 % | -93.265 M -0.27 % | -93.019 M -0.50 % | -92.553 M -0.62 % | -91.980 M -0.30 % | -91.704 M -0.38 % | -91.352 M -0.57 % | -90.834 M -0.52 % | -90.366 M -0.18 % | -90.200 M -0.29 % | -89.938 M -0.16 % | -89.796 M -0.26 % | -89.562 M -0.16 % | -89.417 M -0.42 % | -89.043 M -0.26 % | -88.813 M -0.34 % | -88.510 M -0.05 % | -88.470 M -0.39 % | -88.130 M -0.18 % | -87.969 M -0.14 % | -87.847 M -0.14 % | -87.724 M -0.09 % | -87.649 M -0.30 % | -87.390 M 0.00 % | -87.389 M -0.12 % | -87.280 M 0.26 % | -87.509 M -0.37 % | -87.190 M -1.48 % | -85.919 M -0.72 % | -85.306 M 2.00 % | -87.046 M -4.82 % | -83.047 M -50.64 % | -55.128 M -21.77 % | -45.272 M -42.88 % | -31.685 M -16.58 % | -27.179 M -29.42 % | -21.000 M -18.64 % | -17.700 M -32.09 % | -13.400 M -24.94 % | -10.725 M -37.50 % | -7.800 M -14.71 % | -6.800 M -17.24 % | -5.800 M -11.42 % | -5.205 M -23.94 % | -4.200 M -35.48 % | -3.100 M -82.35 % | -1.700 M -104.82 % | -830.000 K |
| Common stock | 5.280 M 0.61 % | 5.248 M 0.24 % | 5.236 M 0.02 % | 5.235 M 0.10 % | 5.230 M 0.20 % | 5.219 M 0.40 % | 5.198 M 0.01 % | 5.198 M 0.35 % | 5.179 M 0.02 % | 5.179 M 0.58 % | 5.149 M 0.01 % | 5.148 M 0.02 % | 5.147 M 1.68 % | 5.062 M 0.73 % | 5.026 M 0.03 % | 5.024 M 9.02 % | 4.608 M 0.04 % | 4.606 M 8.55 % | 4.243 M 0.02 % | 4.243 M 0.11 % | 4.238 M 0.02 % | 4.237 M 0.92 % | 4.198 M 0.01 % | 4.198 M 0.01 % | 4.198 M 0.69 % | 4.169 M 0.91 % | 4.132 M 0.01 % | 4.131 M 0.29 % | 4.120 M 0.50 % | 4.099 M 0.77 % | 4.068 M 0.01 % | 4.068 M 0.01 % | 4.067 M 0.01 % | 4.067 M 0.42 % | 4.050 M 0.00 % | 4.050 M 0.56 % | 4.027 M 0.07 % | 4.024 M 0.04 % | 4.022 M 0.00 % | 4.022 M 0.00 % | 4.022 M 0.01 % | 4.022 M 8.73 % | 3.699 M 0.12 % | 3.695 M 0.02 % | 3.694 M 0.01 % | 3.693 M 0.06 % | 3.691 M -0.03 % | 3.692 M 1.90 % | 3.623 M 0.50 % | 3.605 M 0.08 % | 3.603 M 0.02 % | 3.602 M 0.01 % | 3.602 M 0.07 % | 3.599 M 0.76 % | 3.572 M 0.01 % | 3.572 M 10.37 % | 3.236 M 0.12 % | 3.232 M 0.06 % | 3.230 M 9.90 % | 2.939 M 0.00 % | 2.939 M 0.01 % | 2.939 M 0.08 % | 2.937 M 0.12 % | 2.933 M 1.54 % | 2.889 M 0.01 % | 2.888 M 0.07 % | 2.886 M 2.93 % | 2.804 M 0.00 % | 2.804 M 6.19 % | 2.640 M 5.42 % | 2.505 M 0.31 % | 2.497 M 2.21 % | 2.443 M 5.85 % | 2.308 M 6.49 % | 2.167 M 1.46 % | 2.136 M 1.19 % | 2.111 M 0.01 % | 2.111 M 2.17 % | 2.066 M 6.92 % | 1.932 M 5.24 % | 1.836 M 0.01 % | 1.836 M 15.39 % | 1.591 M 0.01 % | 1.591 M 0.00 % | 1.591 M 12.47 % | 1.414 M 1.48 % | 1.394 M 0.00 % | 1.394 M 45.82 % | 955.730 K 0.00 % | 955.730 K -0.01 % | 955.812 K 0.00 % | 955.812 K 0.53 % | 950.812 K 0.00 % | 950.812 K 257.70 % | 265.812 K 32.59 % | 200.476 K 19.47 % | 167.808 K 37.20 % | 122.310 K 15.26 % | 106.115 K 8.92 % | 97.422 K 1.03 % | 96.430 K 0.00 % | 96.430 K 12.53 % | 85.689 K -14.31 % | 100.000 K 0.00 % | 100.000 K 25.00 % | 80.000 K 8.82 % | 73.515 K 5.02 % | 70.000 K 0.00 % | 70.000 K 16.67 % | 60.000 K -5.82 % | 63.709 K 6.18 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total equity | 4.266 M -1.70 % | 4.340 M -0.17 % | 4.347 M 7.73 % | 4.035 M 5.39 % | 3.829 M -5.16 % | 4.037 M 0.01 % | 4.037 M -1.04 % | 4.079 M -4.06 % | 4.252 M -4.41 % | 4.448 M 2.42 % | 4.343 M -1.21 % | 4.396 M -10.32 % | 4.902 M 10.42 % | 4.439 M 62.56 % | 2.731 M 1.73 % | 2.684 M 0.06 % | 2.683 M 1.01 % | 2.656 M -8.01 % | 2.887 M 303.14 % | 716.197 K 131.89 % | 308.855 K 1 441.12 % | 20.041 K 117.87 % | -112.150 K -10.26 % | -101.711 K 79.37 % | -492.988 K -202.29 % | 481.966 K 212.69 % | 154.134 K -46.21 % | 286.568 K -46.56 % | 536.244 K -26.18 % | 726.378 K 109.37 % | 346.927 K -66.99 % | 1.051 M 1.10 % | 1.040 M -31.98 % | 1.528 M -12.97 % | 1.756 M -23.49 % | 2.295 M -18.69 % | 2.823 M -13.07 % | 3.247 M -9.37 % | 3.583 M -13.05 % | 4.121 M -12.99 % | 4.736 M -8.03 % | 5.149 M 29.53 % | 3.975 M -2.60 % | 4.081 M -5.48 % | 4.318 M -2.39 % | 4.423 M -8.73 % | 4.846 M -8.00 % | 5.268 M 0.48 % | 5.243 M -5.87 % | 5.569 M -8.15 % | 6.064 M -7.54 % | 6.558 M 0.05 % | 6.555 M -6.32 % | 6.997 M -5.84 % | 7.430 M 42.94 % | 5.198 M 193.76 % | 1.770 M -47.18 % | 3.350 M -30.76 % | 4.838 M 657.21 % | 638.964 K -71.27 % | 2.224 M -40.39 % | 3.731 M -8.13 % | 4.061 M -26.66 % | 5.538 M 4.07 % | 5.321 M -9.41 % | 5.874 M -7.58 % | 6.356 M 26.93 % | 5.007 M -11.41 % | 5.652 M 62.47 % | 3.479 M 45.62 % | 2.389 M -16.44 % | 2.859 M 2.33 % | 2.794 M 30.74 % | 2.137 M 55.58 % | 1.374 M -16.18 % | 1.639 M 4.63 % | 1.566 M -13.19 % | 1.804 M 6.19 % | 1.699 M 34.35 % | 1.265 M 36.32 % | 927.861 K -28.68 % | 1.301 M 135.94 % | 551.385 K -35.43 % | 853.979 K -4.46 % | 893.843 K 70.21 % | 525.139 K -11.58 % | 593.937 K -18.18 % | 725.876 K 306.26 % | -351.929 K -27.10 % | -276.898 K -1 408.90 % | -18.351 K -8.91 % | -16.850 K -97.05 % | -8.551 K 96.39 % | -236.960 K 98.55 % | -16.349 M -7.50 % | -15.208 M -3.28 % | -14.725 M 15.76 % | -17.481 M -27.13 % | -13.751 M -220.07 % | 11.453 M -35.23 % | 17.681 M -20.07 % | 22.119 M 4.85 % | 21.096 M -29.68 % | 30.000 M -5.66 % | 31.800 M 37.07 % | 23.200 M -2.90 % | 23.893 M 38.91 % | 17.200 M -2.82 % | 17.700 M 15.69 % | 15.300 M -3.93 % | 15.926 M -1.08 % | 16.100 M 2 783.33 % | -600.000 K -200.00 % | -200.000 K -164.52 % | 310.000 K |
| Other non current liabilities | 5.663 M 255.93 % | 1.591 M 0.55 % | 1.582 M 0.54 % | 1.574 M 0.53 % | 1.565 M 0.52 % | 1.557 M 0.51 % | 1.549 M -69.79 % | 5.129 M 382.84 % | 1.062 M -79.26 % | 5.122 M 0.07 % | 5.118 M 386.76 % | 1.051 M -0.58 % | 1.058 M 1.19 % | 1.045 M -81.38 % | 5.612 M 537.76 % | 879.939 K 1.38 % | 867.956 K -40.10 % | 1.449 M -73.66 % | 5.502 M 0.78 % | 5.459 M 0.79 % | 5.416 M 0.79 % | 5.374 M 0.79 % | 5.332 M 0.79 % | 5.290 M 0.80 % | 5.248 M 0.80 % | 5.206 M 0.80 % | 5.165 M 11.68 % | 4.625 M 844.39 % | 489.701 K -89.26 % | 4.561 M -8.91 % | 5.007 M 0.69 % | 4.972 M 0.70 % | 4.938 M 16.73 % | 4.230 M 220.71 % | 1.319 M 0.18 % | 1.317 M 0.18 % | 1.314 M 0.18 % | 1.312 M 0.18 % | 1.310 M -30.13 % | 1.874 M 12.52 % | 1.666 M 27.86 % | 1.303 M 0.17 % | 1.301 M -10.37 % | 1.451 M 0.82 % | 1.439 M 0.81 % | 1.428 M 0.80 % | 1.416 M 0.79 % | 1.405 M 0.78 % | 1.394 M 0.77 % | 1.384 M 0.76 % | 1.373 M 61.56 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -22.52 % | 1.097 M 29.06 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -19.25 % | 1.053 M 0.36 % | 1.049 M 0.37 % | 1.045 M 22.94 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -14.94 % | 999.332 K 0.00 % | 999.332 K 17.57 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -10.53 % | 950.000 K 0.00 % | 950.000 K -94.45 % | 17.118 M 0.78 % | 16.985 M 0.79 % | 16.853 M -3.53 % | 17.470 M 0.76 % | 17.338 M -0.34 % | 17.398 M 15.20 % | 15.102 M 77.55 % | 8.506 M 59.30 % | 5.339 M 131.41 % | -17.000 M 1.73 % | -17.300 M -1.76 % | -17.000 M | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K 99.44 % | -3.600 M | 0.000 100.00 % | -200.000 K 87.50 % | -1.600 M 0.00 % | -1.600 M | 0.000 |
| Long term debt | 4.473 M 52.10 % | 2.941 M -23.42 % | 3.840 M -50.92 % | 7.823 M 104.55 % | 3.825 M -1.73 % | 3.892 M -51.62 % | 8.045 M 134.45 % | 3.432 M -52.71 % | 7.256 M 124.53 % | 3.232 M -1.15 % | 3.269 M 11.72 % | 2.927 M -1.23 % | 2.963 M -1.64 % | 3.012 M -1.23 % | 3.050 M -10.53 % | 3.409 M 0.46 % | 3.393 M 8.49 % | 3.128 M 2.68 % | 3.046 M -14.38 % | 3.558 M 1.18 % | 3.516 M 1.57 % | 3.462 M 87.21 % | 1.849 M 65.93 % | 1.114 M -1.88 % | 1.136 M -1.80 % | 1.157 M 147.60 % | 467.142 K -51.40 % | 961.226 K -80.97 % | 5.050 M 440.81 % | 933.856 K 108.32 % | 448.275 K 1.08 % | 443.476 K 1.10 % | 438.646 K -3.88 % | 456.338 K 6.40 % | 428.891 K 6.85 % | 401.412 K -88.05 % | 3.359 M 1.42 % | 3.312 M 2.78 % | 3.222 M -19.91 % | 4.023 M 1.23 % | 3.975 M 29.23 % | 3.076 M 0.10 % | 3.073 M -25.44 % | 4.121 M 0.15 % | 4.115 M 1.91 % | 4.038 M -0.56 % | 4.061 M -0.56 % | 4.083 M -0.55 % | 4.106 M 10.40 % | 3.719 M 37.18 % | 2.711 M -15.40 % | 3.205 M 537.20 % | 502.920 K 2.00 % | 493.058 K 2.00 % | 483.391 K 2.00 % | 473.912 K 2.00 % | 464.620 K -51.44 % | 956.871 K 0.52 % | 951.960 K -73.65 % | 3.612 M 3.16 % | 3.502 M -7.31 % | 3.778 M 172.54 % | 1.386 M 6.77 % | 1.298 M -22.19 % | 1.668 M -0.64 % | 1.679 M 35.50 % | 1.239 M 198.70 % | 414.864 K -3.51 % | 429.949 K -40.04 % | 717.067 K -26.21 % | 971.739 K -2.97 % | 1.001 M 10.99 % | 902.283 K -42.46 % | 1.568 M 61.90 % | 968.562 K 729.99 % | 116.696 K -5.45 % | 123.417 K -91.75 % | 1.496 M -1.47 % | 1.519 M 627.82 % | 208.648 K -1.66 % | 212.161 K -77.27 % | 933.520 K 2.46 % | 911.107 K -62.19 % | 2.410 M -0.33 % | 2.418 M 56.43 % | 1.546 M 71.98 % | 898.664 K 5.45 % | 852.251 K -7.79 % | 924.290 K 0.83 % | 916.667 K 0.76 % | 909.738 K 5.24 % | 864.422 K -0.05 % | 864.823 K 2 102.36 % | 39.268 K -13.09 % | 45.182 K -12.21 % | 51.467 K -10.81 % | 57.705 K -97.09 % | 1.985 M -5.19 % | 2.094 M -87.01 % | 16.118 M -2.87 % | 16.594 M -2.92 % | 17.093 M -14.79 % | 20.060 M 18.00 % | 17.000 M -1.73 % | 17.300 M 1.76 % | 17.000 M 11.41 % | 15.259 M 86.08 % | 8.200 M 121.62 % | 3.700 M 2.78 % | 3.600 M 17.89 % | 3.054 M 1 426.91 % | 200.000 K -87.50 % | 1.600 M 0.00 % | 1.600 M | 0.000 |
| Total non current liabilities | 10.136 M 17.93 % | 8.595 M -9.39 % | 9.485 M 0.94 % | 9.397 M 74.34 % | 5.390 M -1.09 % | 5.449 M -43.21 % | 9.595 M 12.08 % | 8.561 M 2.91 % | 8.319 M -0.41 % | 8.353 M -0.41 % | 8.387 M 110.85 % | 3.978 M -1.06 % | 4.021 M -0.91 % | 4.058 M -53.16 % | 8.662 M 101.97 % | 4.289 M 0.65 % | 4.261 M -6.89 % | 4.577 M -46.46 % | 8.547 M -5.20 % | 9.016 M 0.94 % | 8.932 M 1.09 % | 8.836 M 23.05 % | 7.181 M 12.00 % | 6.412 M 0.32 % | 6.391 M 0.33 % | 6.370 M 12.96 % | 5.639 M 0.82 % | 5.593 M 0.83 % | 5.548 M -10.28 % | 6.183 M 0.64 % | 6.144 M 6.29 % | 5.780 M 0.68 % | 5.741 M 13.66 % | 5.051 M 139.12 % | 2.112 M -11.62 % | 2.390 M -55.29 % | 5.346 M 1.08 % | 5.289 M 2.21 % | 5.174 M -12.27 % | 5.898 M 4.56 % | 5.640 M 28.82 % | 4.379 M 0.12 % | 4.373 M -21.52 % | 5.572 M 0.32 % | 5.554 M 1.62 % | 5.466 M -0.21 % | 5.477 M -0.21 % | 5.489 M -0.21 % | 5.500 M 7.79 % | 5.103 M 24.93 % | 4.084 M 0.74 % | 4.055 M 199.69 % | 1.353 M 0.73 % | 1.343 M 0.72 % | 1.333 M 0.72 % | 1.324 M 0.71 % | 1.315 M -27.24 % | 1.807 M 0.27 % | 1.802 M -59.62 % | 4.462 M 2.54 % | 4.352 M -5.97 % | 4.628 M 106.95 % | 2.236 M 4.09 % | 2.148 M -14.70 % | 2.518 M -0.42 % | 2.529 M 21.06 % | 2.089 M 65.17 % | 1.265 M -1.18 % | 1.280 M -29.44 % | 1.814 M -0.42 % | 1.822 M -1.60 % | 1.851 M 5.66 % | 1.752 M -27.54 % | 2.418 M 32.97 % | 1.819 M 55.52 % | 1.169 M -0.25 % | 1.172 M -53.87 % | 2.541 M 7.29 % | 2.369 M 123.74 % | 1.059 M -0.33 % | 1.062 M -40.45 % | 1.784 M 1.27 % | 1.761 M -45.97 % | 3.260 M -0.24 % | 3.268 M 28.40 % | 2.545 M 34.08 % | 1.898 M 11.50 % | 1.702 M -4.06 % | 1.774 M 0.43 % | 1.767 M 0.39 % | 1.760 M 2.64 % | 1.714 M -5.53 % | 1.815 M 83.45 % | 989.268 K -94.24 % | 17.163 M 0.74 % | 17.037 M 0.75 % | 16.911 M -13.08 % | 19.455 M 0.12 % | 19.432 M -42.02 % | 33.516 M 5.74 % | 31.697 M 23.82 % | 25.599 M 0.79 % | 25.399 M 22.11 % | 20.800 M -1.05 % | 21.020 M 23.36 % | 17.040 M 11.67 % | 15.259 M 86.31 % | 8.190 M 122.55 % | 3.680 M 0.82 % | 3.650 M 19.52 % | 3.054 M 1 426.91 % | 200.000 K -87.80 % | 1.640 M -0.61 % | 1.650 M | 0.000 |
| Other current liabilities | 1.254 M -20.42 % | 1.576 M 5.44 % | 1.495 M -12.95 % | 1.717 M -68.01 % | 5.368 M 303.25 % | 1.331 M 11.39 % | 1.195 M 12.85 % | 1.059 M -5.42 % | 1.120 M 2.38 % | 1.094 M -8.73 % | 1.198 M -76.76 % | 5.157 M 6.83 % | 4.827 M -13.24 % | 5.564 M 498.31 % | 929.943 K -83.70 % | 5.706 M 2.12 % | 5.588 M 15.07 % | 4.856 M 377.87 % | 1.016 M 0.32 % | 1.013 M 22.50 % | 826.820 K 4.81 % | 788.891 K -11.34 % | 889.802 K 0.13 % | 888.660 K 46.95 % | 604.738 K 14.85 % | 526.551 K -43.98 % | 939.918 K 12.61 % | 834.664 K 17.57 % | 709.914 K -18.67 % | 872.868 K -23.40 % | 1.139 M 59.59 % | 714.014 K 15.76 % | 616.827 K -15.37 % | 728.861 K 28.16 % | 568.714 K 7.72 % | 527.952 K 34.17 % | 393.496 K -14.09 % | 458.048 K -6.26 % | 488.657 K 3.90 % | 470.328 K 1.32 % | 464.208 K -6.94 % | 498.815 K -29.03 % | 702.861 K -24.13 % | 926.447 K 11.00 % | 834.602 K 24.94 % | 667.995 K 9.37 % | 610.759 K -8.37 % | 666.579 K 16.42 % | 572.559 K -6.45 % | 612.053 K 31.62 % | 465.020 K -25.48 % | 624.031 K 0.58 % | 620.442 K -20.91 % | 784.434 K -2.53 % | 804.788 K -20.17 % | 1.008 M -19.13 % | 1.247 M 75.40 % | 710.713 K 14.06 % | 623.111 K -18.13 % | 761.082 K -2.12 % | 777.536 K 114.40 % | 362.656 K 3.19 % | 351.437 K 5.87 % | 331.952 K -1.02 % | 335.376 K -14.71 % | 393.227 K 12.86 % | 348.427 K -38.13 % | 563.119 K 44.19 % | 390.542 K -25.17 % | 521.899 K 29.52 % | 402.950 K -25.16 % | 538.384 K 43.70 % | 374.649 K -16.61 % | 449.262 K 3.02 % | 436.099 K 59.01 % | 274.260 K -2.79 % | 282.138 K 32.88 % | 212.319 K -18.87 % | 261.709 K -5.72 % | 277.595 K -7.20 % | 299.134 K -2.28 % | 306.129 K 35.25 % | 226.338 K 6.99 % | 211.549 K | 0.000 -100.00 % | 192.120 K 27.68 % | 150.475 K -1.61 % | 152.934 K -33.96 % | 231.594 K -16.59 % | 277.643 K -18.84 % | 342.091 K 12.49 % | 304.119 K 7.59 % | 282.656 K -30.72 % | 407.991 K -9.04 % | 448.529 K 90.37 % | 235.606 K 25.12 % | 188.301 K -70.96 % | 648.386 K -30.97 % | 939.254 K -23.97 % | 1.235 M 25.56 % | 983.943 K -36.73 % | 1.555 M 40.71 % | 1.105 M 57.90 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K -38.38 % | 973.752 K 62.29 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 16.27 % | 602.064 K -45.27 % | 1.100 M 57.14 % | 700.000 K 16.67 % | 600.000 K -68.25 % | 1.890 M |
| Deferred revenue | 568.816 K -26.45 % | 773.423 K 50.67 % | 513.317 K -21.83 % | 656.656 K -10.48 % | 733.505 K -24.94 % | 977.168 K 4.77 % | 932.682 K -7.18 % | 1.005 M 20.22 % | 835.854 K -8.31 % | 911.657 K 3.67 % | 879.365 K -3.24 % | 908.843 K -13.45 % | 1.050 M 10.08 % | 953.895 K 5.06 % | 907.953 K 3.09 % | 880.731 K -11.12 % | 990.886 K -19.39 % | 1.229 M 5.94 % | 1.160 M -3.22 % | 1.199 M -12.87 % | 1.376 M 13.35 % | 1.214 M -2.12 % | 1.240 M -21.63 % | 1.583 M 1.35 % | 1.561 M -58.21 % | 3.736 M -1.25 % | 3.784 M 8.97 % | 3.472 M 4.38 % | 3.326 M 25.43 % | 2.652 M -1.34 % | 2.688 M -8.96 % | 2.953 M 6.83 % | 2.764 M 3.28 % | 2.676 M 2.60 % | 2.608 M 33.26 % | 1.957 M 21.28 % | 1.614 M 26.28 % | 1.278 M 40.81 % | 907.680 K -35.94 % | 1.417 M 17.03 % | 1.211 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 -100.00 % | 100.054 K | 0.000 -100.00 % | 8.226 K | 0.000 | 0.000 -100.00 % | 104.250 K | 0.000 | 0.000 -100.00 % | 102.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.722 K -37.58 % | 228.643 K | 0.000 -100.00 % | 2.750 K 145.65 % | -6.024 K -255.19 % | -1.696 K 98.32 % | -100.861 K -1 741.62 % | 6.144 K 226.45 % | -4.859 K 99.66 % | -1.442 M 5.64 % | -1.528 M -2.34 % | -1.493 M -2.50 % | -1.456 M -215.06 % | 1.266 M 250.71 % | -839.884 K | 0.000 | 0.000 | 0.000 100.00 % | -229.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 350.165 K -82.13 % | 1.960 M 327.06 % | 458.931 K 58.26 % | 289.982 K -0.64 % | 291.859 K -93.30 % | 4.353 M 882.97 % | 442.863 K -58.16 % | 1.058 M 37.55 % | 769.486 K -15.06 % | 905.878 K -1.27 % | 917.518 K -26.30 % | 1.245 M 4.43 % | 1.192 M 6.02 % | 1.124 M -27.12 % | 1.543 M 30.60 % | 1.181 M 11.24 % | 1.062 M -11.18 % | 1.196 M -6.29 % | 1.276 M 94.89 % | 654.749 K -44.67 % | 1.183 M -38.30 % | 1.918 M 11.14 % | 1.726 M -15.87 % | 2.051 M -8.90 % | 2.252 M 487.57 % | 383.251 K 103.90 % | 187.956 K 0.07 % | 187.823 K 0.07 % | 187.692 K 177.80 % | 67.564 K 0.19 % | 67.437 K 0.18 % | 67.313 K -74.28 % | 261.735 K -90.82 % | 2.852 M -15.92 % | 3.392 M 0.59 % | 3.372 M 49 787.29 % | 6.760 K 1.44 % | 6.664 K -85.47 % | 45.871 K -53.26 % | 98.148 K -34.70 % | 150.295 K -25.71 % | 202.311 K -83.98 % | 1.263 M 507.74 % | 207.807 K 0.25 % | 207.288 K -60.47 % | 524.331 K 53.59 % | 341.373 K 65.92 % | 205.740 K 0.25 % | 205.227 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K -2.53 % | 512.971 K -2.91 % | 528.359 K -2.77 % | 543.416 K -86.25 % | 3.952 M 18.80 % | 3.327 M 2.47 % | 3.247 M 545.53 % | 502.978 K -5.21 % | 530.600 K 211.48 % | 170.350 K 4.16 % | 163.541 K 6.70 % | 153.265 K -3.32 % | 158.527 K 5.53 % | 150.226 K -75.53 % | 613.908 K -58.17 % | 1.468 M -0.83 % | 1.480 M 52.56 % | 970.059 K 0.25 % | 967.617 K 0.52 % | 962.650 K -10.61 % | 1.077 M -8.56 % | 1.178 M -33.29 % | 1.765 M -27.29 % | 2.428 M -0.32 % | 2.436 M 180.60 % | 868.061 K -17.88 % | 1.057 M -55.25 % | 2.362 M 6.22 % | 2.224 M 46.55 % | 1.517 M -0.21 % | 1.521 M 5 330.61 % | 28.000 K 7.29 % | 26.098 K -96.54 % | 754.980 K -0.23 % | 756.725 K -15.32 % | 893.608 K -47.96 % | 1.717 M 31.37 % | 1.307 M -16.84 % | 1.572 M 3.50 % | 1.519 M -0.18 % | 1.521 M -43.66 % | 2.700 M -0.75 % | 2.721 M -71.57 % | 9.571 M 0.88 % | 9.487 M -54.13 % | 20.684 M 11.77 % | 18.505 M 350.80 % | 4.105 M 61.09 % | 2.548 M 5.99 % | 2.404 M 28.45 % | 1.872 M 3.99 % | 1.800 M -18.18 % | 2.200 M -45.00 % | 4.000 M 19.31 % | 3.352 M -37.92 % | 5.400 M 980.00 % | 500.000 K -16.67 % | 600.000 K -5.43 % | 634.454 K | 0.000 -100.00 % | 1.400 M 100.00 % | 700.000 K 22.81 % | 570.000 K |
| Total current liabilities | 3.108 M -32.88 % | 4.631 M 39.13 % | 3.329 M 1.75 % | 3.271 M -51.21 % | 6.705 M -8.56 % | 7.333 M 123.99 % | 3.274 M -7.66 % | 3.545 M 8.53 % | 3.267 M -5.83 % | 3.469 M -1.29 % | 3.515 M -58.61 % | 8.492 M 11.30 % | 7.630 M -10.83 % | 8.556 M 73.40 % | 4.935 M -44.87 % | 8.951 M 0.97 % | 8.866 M 1.53 % | 8.732 M 54.22 % | 5.662 M 8.28 % | 5.229 M -7.81 % | 5.672 M -31.68 % | 8.303 M 1.40 % | 8.188 M -4.29 % | 8.555 M 1.85 % | 8.400 M 15.64 % | 7.263 M 0.93 % | 7.197 M 2.56 % | 7.017 M 9.85 % | 6.388 M 7.84 % | 5.923 M 7.41 % | 5.514 M -3.85 % | 5.735 M 14.27 % | 5.019 M -33.01 % | 7.493 M -0.24 % | 7.511 M 10.95 % | 6.769 M 133.77 % | 2.896 M 14.64 % | 2.526 M 1.60 % | 2.486 M 92.02 % | 1.295 M 9.67 % | 1.181 M -20.96 % | 1.494 M -42.59 % | 2.602 M 53.75 % | 1.692 M 10.22 % | 1.535 M -7.05 % | 1.652 M -1.95 % | 1.685 M 3.96 % | 1.620 M 15.72 % | 1.400 M -24.41 % | 1.852 M -2.18 % | 1.894 M -33.22 % | 2.835 M -10.20 % | 3.157 M -0.41 % | 3.170 M 0.10 % | 3.167 M 3.78 % | 3.052 M -48.68 % | 5.946 M 18.70 % | 5.009 M 9.19 % | 4.587 M 129.15 % | 2.002 M 3.98 % | 1.925 M 90.68 % | 1.010 M -6.86 % | 1.084 M -19.67 % | 1.350 M 35.60 % | 995.210 K -5.59 % | 1.054 M -29.52 % | 1.496 M -38.10 % | 2.416 M 13.31 % | 2.132 M 12.56 % | 1.895 M 4.53 % | 1.812 M -5.67 % | 1.921 M 3.11 % | 1.863 M -0.12 % | 1.866 M -22.60 % | 2.410 M -16.83 % | 2.898 M -6.89 % | 3.113 M 117.83 % | 1.429 M -8.24 % | 1.557 M -46.55 % | 2.913 M 4.94 % | 2.776 M 35.46 % | 2.050 M -1.25 % | 2.075 M 283.94 % | 540.580 K -5.96 % | 574.850 K -53.66 % | 1.241 M 1.05 % | 1.228 M -20.14 % | 1.537 M -28.96 % | 2.164 M 13.05 % | 1.914 M -11.84 % | 2.172 M 2.06 % | 2.128 M 2.44 % | 2.077 M -36.81 % | 3.287 M -4.79 % | 3.453 M -65.10 % | 9.893 M 1.81 % | 9.717 M -62.77 % | 26.101 M 9.19 % | 23.904 M 157.79 % | 9.273 M 69.44 % | 5.472 M -2.46 % | 5.611 M 11.01 % | 5.054 M 12.31 % | 4.500 M -16.67 % | 5.400 M -19.40 % | 6.700 M 8.92 % | 6.151 M -35.25 % | 9.500 M 227.59 % | 2.900 M 52.63 % | 1.900 M -11.32 % | 2.143 M 53.04 % | 1.400 M -39.13 % | 2.300 M 53.33 % | 1.500 M -44.44 % | 2.700 M |
| Total liabilities | 13.244 M 0.14 % | 13.226 M 3.22 % | 12.814 M 1.15 % | 12.668 M 4.74 % | 12.096 M -5.37 % | 12.782 M -0.67 % | 12.868 M 6.30 % | 12.106 M 4.49 % | 11.586 M -2.00 % | 11.823 M -0.67 % | 11.902 M -4.55 % | 12.470 M 7.03 % | 11.650 M -7.64 % | 12.614 M -7.23 % | 13.596 M 2.69 % | 13.240 M 0.86 % | 13.127 M -1.37 % | 13.309 M -6.34 % | 14.209 M -0.25 % | 14.246 M -2.46 % | 14.605 M -14.78 % | 17.138 M 11.51 % | 15.369 M 2.69 % | 14.967 M 1.19 % | 14.791 M 8.49 % | 13.634 M 6.22 % | 12.836 M 1.79 % | 12.610 M 5.66 % | 11.935 M -1.41 % | 12.106 M 3.84 % | 11.658 M 1.24 % | 11.515 M 7.02 % | 10.760 M -14.22 % | 12.544 M 30.35 % | 9.623 M 5.06 % | 9.159 M 11.14 % | 8.241 M 5.46 % | 7.815 M 2.01 % | 7.660 M 6.50 % | 7.193 M 5.45 % | 6.821 M 16.16 % | 5.872 M -15.81 % | 6.975 M -3.98 % | 7.264 M 2.47 % | 7.090 M -0.39 % | 7.117 M -0.62 % | 7.162 M 0.74 % | 7.109 M 3.02 % | 6.901 M -0.79 % | 6.955 M 16.35 % | 5.978 M -13.24 % | 6.890 M 52.76 % | 4.510 M -0.07 % | 4.513 M 0.29 % | 4.500 M 2.86 % | 4.375 M -39.74 % | 7.260 M 6.52 % | 6.816 M 6.68 % | 6.389 M -1.16 % | 6.464 M 2.98 % | 6.277 M 11.34 % | 5.638 M 69.79 % | 3.320 M -5.08 % | 3.498 M -0.45 % | 3.514 M -1.94 % | 3.583 M -0.04 % | 3.585 M -2.62 % | 3.681 M 7.88 % | 3.412 M -7.99 % | 3.709 M 2.05 % | 3.634 M -3.67 % | 3.773 M 4.34 % | 3.616 M -15.59 % | 4.284 M 1.30 % | 4.229 M 3.97 % | 4.067 M -5.07 % | 4.285 M 7.92 % | 3.970 M 1.13 % | 3.926 M -1.16 % | 3.972 M 3.48 % | 3.838 M 0.14 % | 3.833 M -0.09 % | 3.837 M 0.95 % | 3.800 M -1.10 % | 3.843 M 1.51 % | 3.785 M 21.11 % | 3.126 M -3.52 % | 3.240 M -17.74 % | 3.939 M 6.99 % | 3.681 M -6.37 % | 3.931 M 2.32 % | 3.842 M -1.28 % | 3.892 M -8.99 % | 4.276 M -79.26 % | 20.615 M -23.45 % | 26.930 M 1.14 % | 26.627 M -41.55 % | 45.556 M 5.12 % | 43.336 M 1.28 % | 42.788 M 15.12 % | 37.169 M 19.10 % | 31.210 M 2.48 % | 30.453 M 41.64 % | 21.500 M -5.29 % | 22.700 M -4.22 % | 23.700 M 10.70 % | 21.410 M 20.96 % | 17.700 M 164.18 % | 6.700 M 21.82 % | 5.500 M 5.84 % | 5.196 M 224.77 % | 1.600 M -58.97 % | 3.900 M 21.88 % | 3.200 M 18.52 % | 2.700 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 651.580 K -53.34 % | 1.396 M 145.29 % | -3.083 M -450.09 % | 880.752 K 1.31 % | 869.339 K 1.29 % | 858.268 K 1.16 % | 848.451 K 1.00 % | 840.049 K 0.70 % | 834.170 K 0.34 % | 831.382 K 0.07 % | 830.763 K 298.60 % | -418.316 K -150.35 % | 830.736 K 0.00 % | 830.725 K 0.01 % | 830.683 K 30.07 % | 638.660 K 0.00 % | 638.639 K 0.01 % | 638.562 K 0.12 % | 637.820 K 0.37 % | 635.498 K 0.43 % | 632.765 K 0.53 % | 629.446 K 0.58 % | 625.845 K 0.55 % | 622.428 K 0.50 % | 619.341 K 0.44 % | 616.629 K 0.38 % | 614.315 K 35.44 % | 453.575 K -52.38 % | 952.536 K 110.91 % | 451.627 K 0.14 % | 451.003 K 0.08 % | 450.631 K 0.00 % | 450.630 K 0.00 % | 450.630 K 0.00 % | 450.630 K 0.00 % | 450.630 K 0.00 % | 450.630 K 0.00 % | 450.630 K 100.00 % | 225.315 K 0.00 % | 225.315 K -20.71 % | 284.151 K -1.07 % | 287.226 K -1.06 % | 290.301 K -1.40 % | 294.421 K -0.80 % | 296.805 K -1.03 % | 299.880 K -1.02 % | 302.955 K -0.89 % | 305.676 K -1.00 % | 308.751 K -0.99 % | 311.826 K -58.08 % | 743.888 K 37.15 % | 542.389 K 0.86 % | 537.768 K -0.84 % | 542.340 K 326.05 % | 127.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.328 K -0.64 % | 338.500 K -0.83 % | 341.341 K -79.15 % | 1.637 M -0.12 % | 1.639 M -0.18 % | 1.642 M 144.00 % | 673.098 K 12.52 % | 598.208 K -0.28 % | 599.874 K -0.29 % | 601.605 K 120.10 % | 273.337 K -0.63 % | 275.069 K 57.18 % | 175.000 K -38.90 % | 286.407 K -0.91 % | 289.028 K -0.89 % | 291.619 K -0.88 % | 294.217 K -0.88 % | 296.822 K -0.91 % | 299.545 K 17.66 % | 254.588 K -0.96 % | 257.066 K -0.95 % | 259.539 K -0.91 % | 261.916 K -0.90 % | 264.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M -4.55 % | 2.200 M 0.00 % | 2.200 M -4.46 % | 2.303 M 130.27 % | 1.000 M 900.00 % | 100.000 K 200.00 % | -100.000 K 86.44 % | -737.223 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term investments | 1.462 M 1.06 % | 1.447 M 1.07 % | 1.432 M 1.20 % | 1.415 M | 0.000 -100.00 % | 1.378 M 56.49 % | 880.752 K 1.31 % | 869.339 K 1.29 % | 858.268 K 1.16 % | 848.451 K 1.00 % | 840.049 K 0.70 % | 834.170 K 0.34 % | 831.382 K 0.07 % | 830.763 K 0.00 % | 830.752 K 0.00 % | 830.736 K 0.00 % | 830.725 K 0.01 % | 830.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M -0.58 % | 1.514 M 1.41 % | 1.493 M -0.49 % | 1.500 M 1.66 % | 1.476 M 1.16 % | 1.459 M 1.66 % | 1.435 M 1.92 % | 1.408 M 0.15 % | 1.406 M 0.98 % | 1.392 M 1.75 % | 1.368 M -0.08 % | 1.369 M 0.53 % | 1.362 M -0.34 % | 1.367 M -0.16 % | 1.369 M -0.20 % | 1.372 M -1.00 % | 1.385 M 0.50 % | 1.378 M -1.11 % | 1.394 M -0.75 % | 1.404 M 0.11 % | 1.403 M -0.01 % | 1.403 M -1.40 % | 1.423 M -0.74 % | 1.433 M 1.32 % | 1.415 M -22.75 % | 1.831 M -5.37 % | 1.935 M 3.35 % | 1.872 M -0.70 % | 1.886 M 7.87 % | 1.748 M -0.17 % | 1.751 M 35.74 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 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 % | -2.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.291 M -1.24 % | 3.332 M -1.22 % | 3.374 M -1.21 % | 3.415 M -1.19 % | 3.456 M -1.18 % | 3.497 M -1.17 % | 3.538 M -1.15 % | 3.580 M -1.14 % | 3.621 M -1.13 % | 3.662 M -1.11 % | 3.703 M -1.10 % | 3.745 M -0.98 % | 3.782 M -0.97 % | 3.819 M -1.06 % | 3.859 M -4.24 % | 4.031 M -1.24 % | 4.081 M -1.01 % | 4.123 M 2.42 % | 4.026 M -1.02 % | 4.067 M -1.01 % | 4.109 M -1.00 % | 4.151 M -0.96 % | 4.191 M -0.98 % | 4.232 M -0.93 % | 4.272 M -0.84 % | 4.308 M -0.91 % | 4.348 M -1.03 % | 4.393 M -0.94 % | 4.435 M -0.84 % | 4.473 M -0.87 % | 4.512 M -23.84 % | 5.924 M 43.09 % | 4.140 M -0.54 % | 4.162 M -0.58 % | 4.186 M -0.67 % | 4.215 M -0.61 % | 4.240 M -0.66 % | 4.268 M -0.45 % | 4.288 M -1.01 % | 4.332 M -0.53 % | 4.355 M -0.58 % | 4.380 M -0.43 % | 4.399 M -0.55 % | 4.423 M -0.52 % | 4.447 M -0.26 % | 4.458 M -0.45 % | 4.479 M -0.71 % | 4.511 M -0.13 % | 4.517 M -0.66 % | 4.547 M -0.62 % | 4.575 M -1.99 % | 4.668 M 6.25 % | 4.394 M 8.70 % | 4.042 M 15.48 % | 3.500 M 1 540.16 % | 213.404 K -3.64 % | 221.472 K -3.51 % | 229.540 K 0.35 % | 228.745 K -3.41 % | 236.813 K -2.15 % | 242.006 K -3.14 % | 249.847 K -0.20 % | 250.347 K -2.96 % | 257.990 K 0.36 % | 257.074 K 2.15 % | 251.654 K 1.60 % | 247.682 K 122.54 % | 111.300 K 12.07 % | 99.315 K 10.22 % | 90.103 K -1.91 % | 91.857 K 3.28 % | 88.939 K 30.31 % | 68.250 K -3.70 % | 70.875 K -3.57 % | 73.500 K -3.45 % | 76.125 K -3.33 % | 78.750 K -3.23 % | 81.375 K -3.13 % | 84.000 K -16.07 % | 100.079 K -2.89 % | 103.061 K -2.81 % | 106.043 K 7.73 % | 98.433 K 1.35 % | 97.125 K 0.00 % | 97.125 K -7.50 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -33.22 % | 134.777 K -93.23 % | 1.992 M -0.72 % | 2.006 M -1.49 % | 2.037 M -1.32 % | 2.064 M 37.59 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M -30.52 % | 2.303 M 27.93 % | 1.800 M 0.00 % | 1.800 M | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.56 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 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 | 0.000 100.00 % | -533.000 | 0.000 -100.00 % | 1.174 M -5.88 % | 1.248 M -5.61 % | 1.322 M -5.21 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.675 M -0.87 % | 4.717 M -0.87 % | 4.758 M -0.86 % | 4.799 M -0.85 % | 4.840 M -0.84 % | 4.881 M -0.84 % | 4.923 M -0.83 % | 4.964 M -0.82 % | 5.005 M -0.82 % | 5.046 M -0.81 % | 5.088 M -0.80 % | 5.129 M -0.72 % | 5.166 M -0.71 % | 5.203 M -0.78 % | 5.244 M -3.16 % | 5.415 M -0.93 % | 5.466 M -0.76 % | 5.507 M 1.80 % | 5.410 M -0.76 % | 5.452 M -0.76 % | 5.493 M -0.75 % | 5.535 M -0.72 % | 5.575 M -0.74 % | 5.616 M -0.70 % | 5.656 M -0.64 % | 5.693 M -0.69 % | 5.732 M -0.65 % | 5.770 M -0.72 % | 5.811 M -0.64 % | 5.849 M -0.66 % | 5.888 M -0.60 % | 5.924 M 43.09 % | 4.140 M -0.54 % | 4.162 M -0.58 % | 4.186 M -0.67 % | 4.215 M -0.61 % | 4.240 M -0.66 % | 4.268 M -0.45 % | 4.288 M -1.01 % | 4.332 M -0.53 % | 4.355 M -0.58 % | 4.380 M -0.43 % | 4.399 M -0.55 % | 4.423 M -0.52 % | 4.447 M -0.26 % | 4.458 M -0.45 % | 4.479 M -0.71 % | 4.511 M -0.13 % | 4.517 M -0.66 % | 4.547 M -0.62 % | 4.575 M -1.99 % | 4.668 M 6.25 % | 4.394 M 8.70 % | 4.042 M 15.48 % | 3.500 M 1 540.16 % | 213.404 K -3.64 % | 221.472 K -3.51 % | 229.540 K 0.35 % | 228.745 K -3.41 % | 236.813 K -2.15 % | 242.006 K -3.14 % | 249.847 K -0.20 % | 250.347 K -2.96 % | 257.990 K 0.36 % | 257.074 K 2.15 % | 251.654 K 1.60 % | 247.682 K 122.54 % | 111.300 K 12.07 % | 99.315 K 10.22 % | 90.103 K -1.91 % | 91.857 K 3.28 % | 88.939 K 30.31 % | 68.250 K -3.70 % | 70.875 K -3.57 % | 73.500 K -3.45 % | 76.125 K -3.33 % | 78.750 K -3.23 % | 81.375 K -3.13 % | 84.000 K -16.07 % | 100.079 K -2.89 % | 103.061 K -2.81 % | 106.043 K 7.73 % | 98.433 K 1.35 % | 97.125 K 0.00 % | 97.125 K -7.50 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.467 K -33.62 % | 134.777 K -95.74 % | 3.166 M -2.70 % | 3.254 M -3.11 % | 3.358 M -2.89 % | 3.458 M 130.54 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M -59.91 % | 3.991 M 121.70 % | 1.800 M 0.00 % | 1.800 M | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.798 M -0.62 % | 6.840 M 14.28 % | 5.986 M 28.49 % | 4.659 M -12.95 % | 5.352 M -1.29 % | 5.422 M 1.45 % | 5.344 M 9.20 % | 4.894 M 9.06 % | 4.487 M -1.41 % | 4.552 M -0.54 % | 4.576 M -0.51 % | 4.600 M -1.38 % | 4.664 M -1.54 % | 4.737 M -32.28 % | 6.995 M 0.15 % | 6.984 M -1.77 % | 7.110 M 2.33 % | 6.948 M -1.50 % | 7.054 M 56.56 % | 4.505 M -1.26 % | 4.563 M -1.11 % | 4.614 M 69.20 % | 2.727 M 3.40 % | 2.637 M 0.08 % | 2.635 M -1.24 % | 2.668 M 39.98 % | 1.906 M -1.22 % | 1.930 M -0.49 % | 1.939 M 0.77 % | 1.924 M -0.57 % | 1.936 M 1.65 % | 1.904 M 0.02 % | 1.904 M -0.88 % | 1.921 M -1.41 % | 1.948 M -0.14 % | 1.951 M -1.01 % | 1.971 M 0.45 % | 1.962 M 1.54 % | 1.932 M 0.23 % | 1.928 M -0.16 % | 1.931 M -11.91 % | 2.192 M -1.03 % | 2.215 M -1.08 % | 2.239 M -1.42 % | 2.271 M 1.63 % | 2.235 M -1.60 % | 2.271 M -10.48 % | 2.537 M 4.29 % | 2.433 M 2.30 % | 2.378 M 2.36 % | 2.323 M 0.04 % | 2.322 M 13.54 % | 2.045 M 2.05 % | 2.004 M 1.89 % | 1.967 M 0.08 % | 1.966 M -3.96 % | 2.047 M -1.10 % | 2.070 M -1.01 % | 2.091 M -4.02 % | 2.178 M -4.01 % | 2.270 M -3.91 % | 2.362 M -4.58 % | 2.475 M -4.22 % | 2.584 M -3.63 % | 2.682 M -1.97 % | 2.736 M -0.45 % | 2.748 M -6.76 % | 2.947 M -2.42 % | 3.020 M 38.60 % | 2.179 M 3.99 % | 2.096 M -2.09 % | 2.140 M -2.52 % | 2.196 M 1.73 % | 2.158 M 3.88 % | 2.078 M -7.09 % | 2.236 M 6.13 % | 2.107 M 6.09 % | 1.986 M 5.84 % | 1.876 M 21.33 % | 1.547 M 24.91 % | 1.238 M 2.53 % | 1.208 M 7.50 % | 1.123 M 32.96 % | 844.790 K 10.31 % | 765.836 K 3.92 % | 736.940 K 19.38 % | 617.287 K 44.04 % | 428.557 K 37.21 % | 312.330 K 34.17 % | 232.793 K -1.38 % | 236.053 K -7.17 % | 254.294 K -5.01 % | 267.693 K -0.95 % | 270.248 K -3.50 % | 280.036 K -38.24 % | 453.434 K -6.96 % | 487.349 K 1.53 % | 480.014 K 5.37 % | 455.541 K -98.91 % | 41.847 M 2.61 % | 40.782 M -0.77 % | 41.099 M 0.89 % | 40.735 M 1.33 % | 40.200 M 3.61 % | 38.800 M 7.78 % | 36.000 M 11.28 % | 32.350 M 21.62 % | 26.600 M 65.22 % | 16.100 M 51.89 % | 10.600 M 68.77 % | 6.281 M 269.46 % | 1.700 M 30.77 % | 1.300 M 18.18 % | 1.100 M 3.77 % | 1.060 M |
| Total non current assets | 12.935 M -0.53 % | 13.004 M 6.81 % | 12.175 M 5.65 % | 11.524 M -0.56 % | 11.588 M -0.80 % | 11.681 M 4.79 % | 11.148 M 3.92 % | 10.727 M 3.64 % | 10.351 M -0.91 % | 10.446 M -0.55 % | 10.504 M -0.56 % | 10.563 M -0.92 % | 10.661 M -1.01 % | 10.771 M -17.59 % | 13.069 M -1.21 % | 13.230 M -1.32 % | 13.406 M 0.91 % | 13.286 M 1.40 % | 13.102 M 23.66 % | 10.596 M -0.93 % | 10.695 M -0.86 % | 10.787 M 20.69 % | 8.937 M 0.57 % | 8.887 M -0.39 % | 8.921 M -0.73 % | 8.987 M 8.79 % | 8.261 M -0.70 % | 8.319 M -0.58 % | 8.367 M -0.24 % | 8.388 M 1.33 % | 8.277 M -5.73 % | 8.780 M 9.75 % | 8.000 M -0.59 % | 8.048 M -0.37 % | 8.078 M -0.47 % | 8.116 M -0.26 % | 8.137 M -0.03 % | 8.140 M 0.42 % | 8.106 M -0.15 % | 8.118 M -0.30 % | 8.142 M -0.58 % | 8.190 M -0.22 % | 8.208 M -1.30 % | 8.316 M -0.61 % | 8.367 M 0.20 % | 8.350 M -0.75 % | 8.413 M -3.48 % | 8.716 M 0.94 % | 8.635 M 0.33 % | 8.606 M 0.09 % | 8.598 M -1.21 % | 8.704 M 6.74 % | 8.154 M -0.48 % | 8.193 M 10.24 % | 7.432 M 79.08 % | 4.150 M -1.78 % | 4.225 M -0.76 % | 4.258 M 0.07 % | 4.255 M -0.77 % | 4.288 M -2.49 % | 4.397 M 0.85 % | 4.360 M -2.61 % | 4.477 M 0.18 % | 4.469 M -2.16 % | 4.567 M -1.11 % | 4.619 M -0.31 % | 4.633 M -1.38 % | 4.698 M -1.34 % | 4.762 M 61.84 % | 2.942 M 5.63 % | 2.786 M -1.54 % | 2.829 M -1.27 % | 2.866 M 14.50 % | 2.503 M 3.14 % | 2.426 M -2.46 % | 2.488 M 0.62 % | 2.472 M 4.91 % | 2.356 M 4.64 % | 2.252 M 16.04 % | 1.941 M 18.49 % | 1.638 M 1.54 % | 1.613 M 9.27 % | 1.476 M 23.13 % | 1.199 M 6.81 % | 1.123 M 1.69 % | 1.104 M 25.21 % | 881.588 K 105.71 % | 428.557 K 37.21 % | 312.330 K 34.17 % | 232.793 K -1.38 % | 236.053 K -7.17 % | 254.294 K -5.01 % | 267.693 K -0.95 % | 270.248 K -3.50 % | 280.036 K -38.24 % | 453.434 K -6.96 % | 487.349 K -14.42 % | 569.481 K -3.53 % | 590.318 K -98.69 % | 45.013 M 2.22 % | 44.036 M -0.95 % | 44.458 M 0.60 % | 44.193 M 0.90 % | 43.800 M 3.06 % | 42.500 M 6.78 % | 39.800 M 9.52 % | 36.341 M 23.61 % | 29.400 M 63.33 % | 18.000 M 71.43 % | 10.500 M 67.18 % | 6.281 M 269.46 % | 1.700 M 30.77 % | 1.300 M 8.33 % | 1.200 M 13.21 % | 1.060 M |
| Other current assets | 311.984 K -37.98 % | 503.008 K -27.94 % | 698.030 K 42.58 % | 489.581 K 58.09 % | 309.676 K -35.46 % | 479.844 K -28.69 % | 672.934 K 53.86 % | 437.354 K 97.96 % | 220.930 K -40.68 % | 372.418 K -63.60 % | 1.023 M -42.63 % | 1.783 M 43.90 % | 1.239 M -21.81 % | 1.585 M -21.10 % | 2.009 M 218.38 % | 630.954 K 112.04 % | 297.558 K -56.80 % | 688.720 K -72.39 % | 2.495 M 19.26 % | 2.092 M 32.81 % | 1.575 M -43.72 % | 2.799 M -3.13 % | 2.889 M 16.18 % | 2.487 M 300.29 % | 621.240 K 8.14 % | 574.490 K -8.82 % | 630.084 K 4.84 % | 601.002 K 376.24 % | 126.196 K -84.43 % | 810.582 K 10.72 % | 732.082 K -39.94 % | 1.219 M 22.17 % | 997.620 K -4.43 % | 1.044 M -29.13 % | 1.473 M -7.09 % | 1.585 M 296.18 % | 400.168 K -21.77 % | 511.559 K -5.81 % | 543.093 K -23.16 % | 706.775 K 22.59 % | 576.555 K -30.55 % | 830.130 K 136.49 % | 351.020 K -21.21 % | 445.509 K 24.18 % | 358.748 K -20.17 % | 449.377 K -26.79 % | 613.795 K -8.32 % | 669.528 K 12.20 % | 596.731 K -46.53 % | 1.116 M -25.73 % | 1.503 M -7.64 % | 1.627 M 636.71 % | 220.864 K -39.79 % | 366.821 K 188.82 % | 127.006 K -20.54 % | 159.839 K 185.92 % | 55.904 K -59.60 % | 138.379 K 13.41 % | 122.016 K -22.30 % | 157.044 K 224.07 % | 48.460 K -50.75 % | 98.393 K -22.11 % | 126.316 K -24.45 % | 167.192 K 141.16 % | 69.327 K -37.37 % | 110.690 K -5.89 % | 117.621 K -22.23 % | 151.247 K 150.44 % | 60.393 K -38.55 % | 98.274 K 3.52 % | 94.936 K -30.00 % | 135.616 K 132.78 % | 58.260 K -28.66 % | 81.668 K -29.35 % | 115.589 K 12.78 % | 102.489 K 46.33 % | 70.038 K -53.48 % | 150.566 K 13.58 % | 132.562 K -62.87 % | 357.019 K 33.44 % | 267.556 K 22.27 % | 218.827 K 139.10 % | 91.520 K 35.37 % | 67.605 K -59.32 % | 166.181 K -4.70 % | 174.379 K -8.69 % | 190.979 K -7.21 % | 205.829 K 101.82 % | 101.985 K -80.15 % | 513.789 K -30.23 % | 736.361 K -1.56 % | 748.021 K -3.50 % | 775.165 K -2.68 % | 796.522 K -21.65 % | 1.017 M -87.12 % | 7.893 M -0.42 % | 7.927 M -67.34 % | 24.268 M -4.42 % | 25.390 M 2 617.32 % | 934.393 K -19.39 % | 1.159 M -6.44 % | 1.239 M 5.08 % | 1.179 M -21.40 % | 1.500 M 200.00 % | 500.000 K -28.57 % | 700.000 K 15.68 % | 605.111 K -13.56 % | 700.000 K -46.15 % | 1.300 M 30.00 % | 1.000 M 50.86 % | 662.873 K -5.30 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 M 16.28 % | 860.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.000 K -94.49 % | 5.083 M -63.19 % | 13.810 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.859 M 12.99 % | 1.646 M -15.41 % | 1.946 M -18.01 % | 2.373 M 8.30 % | 2.191 M -7.49 % | 2.368 M -11.89 % | 2.688 M -7.22 % | 2.897 M -11.51 % | 3.274 M -0.21 % | 3.281 M 38.11 % | 2.376 M -20.52 % | 2.989 M -1.20 % | 3.026 M -3.54 % | 3.137 M 560.55 % | 474.851 K -36.98 % | 753.526 K 45.61 % | 517.506 K 24.93 % | 414.226 K -62.78 % | 1.113 M 23.92 % | 898.215 K 8.04 % | 831.359 K 46.20 % | 568.656 K -1.18 % | 575.422 K 13.85 % | 505.400 K 14.01 % | 443.310 K 11.22 % | 398.604 K -51.86 % | 828.039 K 100.76 % | 412.448 K 0.02 % | 412.385 K 15.70 % | 356.432 K -12.92 % | 409.338 K 34.39 % | 304.597 K -49.25 % | 600.189 K -78.94 % | 2.849 M 805.91 % | 314.520 K -18.50 % | 385.931 K -10.45 % | 430.989 K 0.43 % | 429.156 K 7.84 % | 397.955 K -54.29 % | 870.654 K -26.11 % | 1.178 M 4 578.52 % | 25.187 K -95.49 % | 558.541 K -22.98 % | 725.235 K -10.50 % | 810.309 K 30.69 % | 620.039 K 35.86 % | 456.374 K -14.63 % | 534.578 K -26.67 % | 729.016 K -31.31 % | 1.061 M 94.32 % | 546.143 K -61.18 % | 1.407 M 223.45 % | 434.962 K -33.89 % | 657.917 K -68.71 % | 2.103 M -16.48 % | 2.518 M 22.36 % | 2.058 M -29.23 % | 2.907 M -31.39 % | 4.237 M 689.10 % | 536.981 K -54.96 % | 1.192 M -51.57 % | 2.462 M 433.94 % | 461.091 K -58.01 % | 1.098 M 32.40 % | 829.409 K -46.81 % | 1.559 M -27.45 % | 2.149 M 225.48 % | 660.361 K -43.66 % | 1.172 M 16.82 % | 1.003 M 723.11 % | 121.887 K -29.85 % | 173.751 K 39.92 % | 124.179 K -82.02 % | 690.582 K 306.94 % | 169.702 K -14.07 % | 197.488 K 54.51 % | 127.818 K -46.56 % | 239.170 K 29.54 % | 184.631 K -45.79 % | 340.616 K 33.26 % | 255.607 K -63.35 % | 697.380 K 364.76 % | 150.051 K -77.52 % | 667.459 K -11.28 % | 752.332 K 23.98 % | 606.802 K 278.74 % | 160.216 K -62.18 % | 423.658 K -48.62 % | 824.518 K 269.96 % | 222.865 K -49.57 % | 441.904 K 78.93 % | 246.975 K -3.79 % | 256.693 K -6.37 % | 274.143 K -6.74 % | 293.969 K -18.66 % | 361.406 K -39.89 % | 601.207 K 88.28 % | 319.315 K -50.31 % | 642.554 K -75.47 % | 2.620 M -50.70 % | 5.314 M 43.41 % | 3.706 M 23.92 % | 2.990 M -16.94 % | 3.600 M -56.63 % | 8.300 M 102.44 % | 4.100 M -35.65 % | 6.372 M 235.35 % | 1.900 M -24.00 % | 2.500 M -70.59 % | 8.500 M 3.64 % | 8.201 M -43.83 % | 14.600 M 4 766.67 % | 300.000 K 200.00 % | 100.000 K -69.70 % | 330.000 K |
| Cash and short term investments | 1.859 M 12.99 % | 1.646 M -15.41 % | 1.946 M -18.01 % | 2.373 M 8.30 % | 2.191 M -7.49 % | 2.368 M -11.89 % | 2.688 M -7.22 % | 2.897 M -11.51 % | 3.274 M -0.21 % | 3.281 M 38.11 % | 2.376 M -20.52 % | 2.989 M -1.20 % | 3.026 M -3.54 % | 3.137 M 560.55 % | 474.851 K -36.98 % | 753.526 K 45.61 % | 517.506 K 24.93 % | 414.226 K -62.78 % | 1.113 M 23.92 % | 898.215 K 8.04 % | 831.359 K 46.20 % | 568.656 K -1.18 % | 575.422 K 13.85 % | 505.400 K 14.01 % | 443.310 K 11.22 % | 398.604 K -51.86 % | 828.039 K 100.76 % | 412.448 K 0.02 % | 412.385 K 15.70 % | 356.432 K -12.92 % | 409.338 K 34.39 % | 304.597 K -49.25 % | 600.189 K -78.94 % | 2.849 M 805.91 % | 314.520 K -18.50 % | 385.931 K -10.45 % | 430.989 K 0.43 % | 429.156 K 7.84 % | 397.955 K -54.29 % | 870.654 K -26.11 % | 1.178 M 4 578.52 % | 25.187 K -95.49 % | 558.541 K -22.98 % | 725.235 K -10.50 % | 810.309 K 30.69 % | 620.039 K 35.86 % | 456.374 K -14.63 % | 534.578 K -26.67 % | 729.016 K -31.31 % | 1.061 M 94.32 % | 546.143 K -61.18 % | 1.407 M 223.45 % | 434.962 K -33.89 % | 657.917 K -68.71 % | 2.103 M -16.48 % | 2.518 M 22.36 % | 2.058 M -29.23 % | 2.907 M -31.39 % | 4.237 M 689.10 % | 536.981 K -54.96 % | 1.192 M -51.57 % | 2.462 M 433.94 % | 461.091 K -58.01 % | 1.098 M 32.40 % | 829.409 K -46.81 % | 1.559 M -27.45 % | 2.149 M 225.48 % | 660.361 K -43.66 % | 1.172 M 16.82 % | 1.003 M 723.11 % | 121.887 K -29.85 % | 173.751 K 39.92 % | 124.179 K -82.02 % | 690.582 K 306.94 % | 169.702 K -14.07 % | 197.488 K 54.51 % | 127.818 K -46.56 % | 239.170 K 29.54 % | 184.631 K -45.79 % | 340.616 K 33.26 % | 255.607 K -63.35 % | 697.380 K 364.76 % | 150.051 K -77.52 % | 667.459 K -11.28 % | 752.332 K 23.98 % | 606.802 K 278.74 % | 160.216 K -62.18 % | 423.658 K -48.62 % | 824.518 K 269.96 % | 222.865 K -49.57 % | 441.904 K 78.93 % | 246.975 K -3.79 % | 256.693 K -6.37 % | 274.143 K -6.74 % | 293.969 K -18.66 % | 361.406 K -39.89 % | 601.207 K 88.28 % | 319.315 K -50.31 % | 642.554 K -75.47 % | 2.620 M -50.70 % | 5.314 M 43.41 % | 3.706 M 23.92 % | 2.990 M -16.94 % | 3.600 M -56.63 % | 8.300 M 102.44 % | 4.100 M -35.65 % | 6.372 M 235.35 % | 1.900 M -24.00 % | 2.500 M -70.59 % | 8.500 M -36.01 % | 13.284 M -9.01 % | 14.600 M 4 766.67 % | 300.000 K 200.00 % | 100.000 K -69.70 % | 330.000 K |
| Total current assets | 4.575 M 0.29 % | 4.562 M -8.50 % | 4.986 M -3.74 % | 5.180 M 19.45 % | 4.336 M -15.61 % | 5.138 M -10.76 % | 5.757 M 5.49 % | 5.458 M -0.52 % | 5.486 M -5.79 % | 5.824 M 1.45 % | 5.741 M -8.92 % | 6.303 M 7.00 % | 5.891 M -6.24 % | 6.283 M 92.85 % | 3.258 M 20.88 % | 2.695 M 12.12 % | 2.404 M -10.28 % | 2.679 M -32.93 % | 3.994 M -8.52 % | 4.366 M 3.50 % | 4.219 M -33.78 % | 6.371 M 0.82 % | 6.319 M 5.70 % | 5.979 M 11.19 % | 5.377 M 4.83 % | 5.129 M 8.45 % | 4.729 M 3.30 % | 4.578 M 11.54 % | 4.104 M -7.67 % | 4.445 M 19.23 % | 3.728 M -1.53 % | 3.786 M -0.35 % | 3.799 M -36.93 % | 6.024 M 82.47 % | 3.301 M -1.11 % | 3.339 M 14.07 % | 2.927 M 0.16 % | 2.922 M -6.87 % | 3.138 M -1.81 % | 3.195 M -6.42 % | 3.415 M 20.59 % | 2.832 M 3.25 % | 2.743 M -9.47 % | 3.030 M -0.34 % | 3.040 M -4.72 % | 3.191 M -11.25 % | 3.595 M -1.80 % | 3.661 M 4.34 % | 3.509 M -10.46 % | 3.919 M 13.78 % | 3.444 M -27.42 % | 4.745 M 62.96 % | 2.912 M -12.22 % | 3.317 M -26.26 % | 4.498 M -17.06 % | 5.423 M 12.88 % | 4.805 M -18.67 % | 5.908 M -15.27 % | 6.973 M 147.66 % | 2.815 M -31.40 % | 4.104 M -18.06 % | 5.008 M 72.44 % | 2.904 M -36.40 % | 4.567 M 7.02 % | 4.267 M -11.81 % | 4.838 M -8.84 % | 5.307 M 33.00 % | 3.990 M -7.26 % | 4.303 M 1.36 % | 4.245 M 31.12 % | 3.238 M -14.86 % | 3.803 M 7.29 % | 3.544 M -9.55 % | 3.918 M 23.36 % | 3.176 M -1.32 % | 3.219 M -4.74 % | 3.379 M -1.15 % | 3.418 M 1.34 % | 3.373 M 2.33 % | 3.296 M 5.36 % | 3.128 M -11.15 % | 3.521 M 20.92 % | 2.912 M -15.73 % | 3.455 M -4.39 % | 3.614 M 12.70 % | 3.207 M 12.99 % | 2.838 M -19.76 % | 3.537 M 8.02 % | 3.274 M 3.24 % | 3.171 M -13.75 % | 3.677 M 2.96 % | 3.571 M -1.23 % | 3.616 M -4.07 % | 3.769 M -5.45 % | 3.987 M -64.62 % | 11.269 M -1.28 % | 11.415 M -58.50 % | 27.506 M -5.13 % | 28.995 M 214.20 % | 9.228 M -14.67 % | 10.815 M 21.90 % | 8.872 M 20.60 % | 7.356 M -4.47 % | 7.700 M -35.83 % | 12.000 M 69.01 % | 7.100 M -20.77 % | 8.962 M 62.94 % | 5.500 M -14.06 % | 6.400 M -37.86 % | 10.300 M -30.60 % | 14.841 M -7.24 % | 16.000 M 700.00 % | 2.000 M 11.11 % | 1.800 M -7.69 % | 1.950 M |
| Inventory | 670.542 K -7.32 % | 723.524 K -11.86 % | 820.893 K -2.86 % | 845.041 K 20.85 % | 699.271 K -25.15 % | 934.186 K 0.76 % | 927.111 K 25.15 % | 740.803 K 5.62 % | 701.411 K 14.14 % | 614.498 K -17.49 % | 744.793 K -15.29 % | 879.210 K -6.83 % | 943.645 K 6.13 % | 889.155 K -3.85 % | 924.775 K 58.81 % | 582.298 K -12.93 % | 668.781 K -19.07 % | 826.390 K -1.36 % | 837.787 K -32.33 % | 1.238 M -4.67 % | 1.299 M -61.57 % | 3.379 M -1.29 % | 3.423 M -0.19 % | 3.430 M 6.53 % | 3.220 M 4.34 % | 3.086 M 11.58 % | 2.766 M 4.71 % | 2.641 M -0.73 % | 2.661 M 9.64 % | 2.427 M 24.36 % | 1.952 M 9.10 % | 1.789 M -2.31 % | 1.831 M 7.28 % | 1.707 M 15.63 % | 1.476 M 8.37 % | 1.362 M 1.82 % | 1.338 M 13.50 % | 1.179 M 6.04 % | 1.112 M 10.51 % | 1.006 M 2.08 % | 985.375 K 3.07 % | 955.981 K -8.88 % | 1.049 M 6.01 % | 989.587 K -8.42 % | 1.081 M -14.21 % | 1.260 M -14.80 % | 1.478 M -6.36 % | 1.579 M 18.79 % | 1.329 M -0.10 % | 1.330 M 3.56 % | 1.285 M -8.34 % | 1.401 M -0.50 % | 1.409 M 1.95 % | 1.382 M -5.71 % | 1.465 M -6.98 % | 1.575 M 1.46 % | 1.553 M -8.28 % | 1.693 M 0.65 % | 1.682 M 1.63 % | 1.655 M -13.84 % | 1.921 M 1.97 % | 1.884 M 2.64 % | 1.835 M -32.13 % | 2.704 M 0.15 % | 2.700 M 5.55 % | 2.558 M 1.58 % | 2.518 M -1.29 % | 2.551 M 1.83 % | 2.505 M -3.88 % | 2.607 M 4.17 % | 2.502 M 0.36 % | 2.493 M -7.64 % | 2.700 M 1.52 % | 2.659 M 4.79 % | 2.538 M 6.46 % | 2.384 M -10.59 % | 2.666 M 1.51 % | 2.626 M -1.61 % | 2.669 M 19.51 % | 2.233 M -2.49 % | 2.290 M 6.41 % | 2.152 M -3.81 % | 2.237 M 0.87 % | 2.218 M -2.48 % | 2.275 M 3.96 % | 2.188 M -4.20 % | 2.284 M 3.32 % | 2.210 M 3.58 % | 2.134 M -6.01 % | 2.270 M -0.42 % | 2.280 M -1.71 % | 2.320 M -0.18 % | 2.324 M -4.79 % | 2.440 M -3.83 % | 2.538 M 4.28 % | 2.433 M -6.97 % | 2.616 M 4.40 % | 2.505 M -3.19 % | 2.588 M -30.80 % | 3.740 M 20.51 % | 3.103 M 3.63 % | 2.995 M 23.68 % | 2.421 M 21.07 % | 2.000 M 5.26 % | 1.900 M 0.00 % | 1.900 M 8.92 % | 1.744 M -24.15 % | 2.300 M 9.52 % | 2.100 M 200.00 % | 700.000 K -5.64 % | 741.853 K 5.98 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -7.89 % | 760.000 K |
| Net receivables | 1.733 M 2.56 % | 1.690 M 11.06 % | 1.521 M 3.36 % | 1.472 M 29.57 % | 1.136 M -16.19 % | 1.355 M -7.75 % | 1.469 M 6.26 % | 1.383 M 7.19 % | 1.290 M -17.09 % | 1.556 M -2.57 % | 1.597 M 3.51 % | 1.543 M 18.50 % | 1.302 M -11.10 % | 1.464 M 71.53 % | 853.675 K -18.21 % | 1.044 M -2.32 % | 1.069 M -2.34 % | 1.094 M 37.43 % | 796.128 K -32.77 % | 1.184 M -9.00 % | 1.301 M 27.07 % | 1.024 M 16.91 % | 875.914 K 9.53 % | 799.736 K -42.99 % | 1.403 M 3.39 % | 1.357 M 65.40 % | 820.370 K -32.96 % | 1.224 M 35.25 % | 904.689 K 6.33 % | 850.868 K 33.99 % | 635.026 K -41.37 % | 1.083 M 24.60 % | 869.275 K -8.13 % | 946.192 K 22.20 % | 774.275 K -2.94 % | 797.734 K 5.27 % | 757.812 K -5.58 % | 802.558 K -26.03 % | 1.085 M 77.28 % | 612.006 K -9.25 % | 674.406 K -33.91 % | 1.020 M 30.17 % | 783.937 K -9.81 % | 869.243 K 9.97 % | 790.407 K -8.26 % | 861.549 K -17.67 % | 1.046 M 19.18 % | 877.969 K 2.82 % | 853.926 K -11.87 % | 968.944 K 12.43 % | 861.790 K -23.25 % | 1.123 M 32.54 % | 847.191 K -6.96 % | 910.597 K 13.35 % | 803.350 K -31.38 % | 1.171 M 2.83 % | 1.139 M -6.98 % | 1.224 M 31.36 % | 931.758 K 99.72 % | 466.521 K -50.49 % | 942.289 K 66.95 % | 564.418 K 17.17 % | 481.702 K -19.34 % | 597.222 K -10.63 % | 668.277 K 9.53 % | 610.149 K 16.91 % | 521.908 K -16.83 % | 627.528 K 11.11 % | 564.763 K 5.20 % | 536.836 K 3.54 % | 518.464 K -48.16 % | 1.000 M 50.99 % | 662.311 K 36.05 % | 486.809 K 37.76 % | 353.379 K -33.98 % | 535.229 K 3.87 % | 515.264 K 28.03 % | 402.452 K 4.03 % | 386.862 K 5.93 % | 365.219 K 15.93 % | 315.044 K -30.39 % | 452.554 K 4.58 % | 432.750 K -13.82 % | 502.153 K 19.34 % | 420.785 K 77.05 % | 237.661 K 16.99 % | 203.152 K -70.86 % | 697.258 K 226.11 % | 213.812 K 30.03 % | 164.427 K -24.89 % | 218.923 K -14.69 % | 256.606 K -1.39 % | 260.215 K 0.79 % | 258.187 K 86.37 % | 138.531 K -76.14 % | 580.486 K 114.35 % | 270.815 K -34.40 % | 412.805 K 10.52 % | 373.513 K -80.69 % | 1.934 M 56.23 % | 1.238 M 32.79 % | 932.286 K 21.81 % | 765.367 K 27.56 % | 600.000 K -53.85 % | 1.300 M 225.00 % | 400.000 K 66.37 % | 240.433 K -59.93 % | 600.000 K 20.00 % | 500.000 K 400.00 % | 100.000 K -34.37 % | 152.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M 450.09 % | -880.752 K -1.31 % | -869.339 K -1.29 % | -858.268 K -1.16 % | -848.451 K -1.00 % | -840.049 K -0.70 % | -834.170 K -0.34 % | -831.382 K -0.07 % | -830.763 K -298.60 % | 418.316 K 150.35 % | -830.736 K 0.00 % | -830.725 K -0.01 % | -830.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 935.026 K 190.51 % | 321.855 K -62.66 % | 861.883 K 41.82 % | 607.719 K 94.64 % | 312.233 K -53.49 % | 671.388 K 19.98 % | 559.597 K 98.64 % | 281.715 K -48.01 % | 541.874 K 28.95 % | 420.218 K 9.89 % | 382.392 K -67.63 % | 1.181 M 110.73 % | 560.535 K -38.68 % | 914.094 K -35.81 % | 1.424 M 20.38 % | 1.183 M -3.44 % | 1.225 M -15.60 % | 1.451 M -31.39 % | 2.115 M -6.87 % | 2.271 M 3.45 % | 2.196 M -48.84 % | 4.292 M 1.49 % | 4.229 M 7.56 % | 3.932 M 1.27 % | 3.882 M 54.07 % | 2.520 M 10.27 % | 2.285 M -9.40 % | 2.522 M 16.58 % | 2.164 M -7.16 % | 2.330 M 43.92 % | 1.619 M -19.08 % | 2.001 M 45.37 % | 1.376 M 11.39 % | 1.236 M 31.23 % | 941.659 K 3.29 % | 911.652 K 3.42 % | 881.529 K 12.56 % | 783.163 K -24.98 % | 1.044 M 43.75 % | 726.262 K 28.30 % | 566.069 K -28.57 % | 792.473 K 24.63 % | 635.876 K 13.99 % | 557.857 K 13.08 % | 493.343 K 7.39 % | 459.394 K -37.28 % | 732.449 K -2.08 % | 748.027 K 20.17 % | 622.488 K -49.81 % | 1.240 M -6.64 % | 1.329 M -26.65 % | 1.811 M -11.07 % | 2.037 M 8.76 % | 1.873 M 2.13 % | 1.834 M 22.25 % | 1.500 M 100.85 % | 746.824 K -23.10 % | 971.206 K 35.39 % | 717.363 K -2.78 % | 737.869 K 21.17 % | 608.974 K 27.74 % | 476.728 K -16.23 % | 569.076 K -25.13 % | 760.040 K 51.61 % | 501.307 K -1.84 % | 510.705 K 18.64 % | 430.457 K 11.63 % | 385.626 K 47.20 % | 261.983 K -34.92 % | 402.559 K -8.90 % | 441.910 K 5.13 % | 420.331 K 2.03 % | 411.952 K 72.55 % | 238.750 K 14.24 % | 208.993 K 6.73 % | 195.809 K -50.39 % | 394.668 K 13.23 % | 348.544 K 46.21 % | 238.393 K -12.89 % | 273.666 K 8.00 % | 253.388 K 12.07 % | 226.104 K -31.19 % | 328.589 K 9.15 % | 301.031 K -0.41 % | 302.277 K 2.99 % | 293.495 K -8.44 % | 320.554 K -34.70 % | 490.900 K 127.74 % | 215.552 K -34.62 % | 329.700 K 27.90 % | 257.776 K -15.51 % | 305.111 K 11.70 % | 273.140 K 52.68 % | 178.893 K -36.88 % | 283.408 K 225.65 % | 87.029 K 108.45 % | 41.750 K -99.12 % | 4.769 M 6.93 % | 4.460 M 13.42 % | 3.932 M 102.66 % | 1.940 M 17.51 % | 1.651 M -20.50 % | 2.077 M 3.85 % | 2.000 M -20.00 % | 2.500 M 19.05 % | 2.100 M 15.05 % | 1.825 M -47.85 % | 3.500 M 105.88 % | 1.700 M 183.33 % | 600.000 K -33.78 % | 906.062 K 202.02 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -16.67 % | 240.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -418.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -98.91 % | 688.980 K 0.00 % | 688.980 K 89.05 % | 364.440 K 0.00 % | 364.440 K 0.00 % | 364.440 K 0.00 % | 364.440 K -45.77 % | 672.060 K 0.00 % | 672.060 K 1.13 % | 664.560 K 3.50 % | 642.060 K -54.69 % | 1.417 M 17.03 % | 1.211 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 -100.00 % | 100.054 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 |
| 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 -100.00 % | 2.426 M 0.71 % | 2.409 M 4.13 % | 2.314 M 3.18 % | 2.242 M 3.96 % | 2.157 M 1.84 % | 2.118 M 2.14 % | 2.074 M 0.34 % | 2.067 M 6.86 % | 1.934 M 3.62 % | 1.866 M 6.17 % | 1.758 M 3.01 % | 1.706 M 2.80 % | 1.660 M 1.15 % | 1.641 M 4.05 % | 1.577 M 2.56 % | 1.538 M 2 877.85 % | 51.643 K 16.79 % | 44.217 K -11.86 % | 50.169 K -16.90 % | 60.369 K -3.55 % | 62.589 K -5.07 % | 65.931 K -1.00 % | 66.600 K -1.66 % | 67.725 K -11.34 % | 76.387 K -3.83 % | 79.430 K 6.83 % | 74.355 K -4.77 % | 78.081 K 15.34 % | 67.694 K 2.41 % | 66.104 K -3.51 % | 68.509 K 2.43 % | 66.885 K -9.59 % | 73.980 K -8.69 % | 81.018 K -12.15 % | 92.226 K -15.02 % | 108.521 K -10.74 % | 121.579 K -7.79 % | 131.849 K -1.25 % | 133.516 K -30.31 % | 191.572 K -3.31 % | 198.129 K -4.40 % | 207.256 K 9.08 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.827 M -1.58 % | 2.873 M 37.36 % | 2.092 M -1.72 % | 2.128 M -1.68 % | 2.164 M -1.62 % | 2.200 M -1.57 % | 2.235 M -1.52 % | 2.270 M -1.47 % | 2.303 M -1.47 % | 2.338 M -1.45 % | 2.372 M -1.40 % | 2.406 M -1.36 % | 2.439 M -1.32 % | 2.472 M -1.20 % | 2.502 M -1.02 % | 2.528 M -0.99 % | 2.553 M -0.92 % | 2.576 M -0.73 % | 2.596 M -0.82 % | 2.617 M -0.87 % | 2.640 M -0.38 % | 2.650 M 266.37 % | 723.220 K -1.53 % | 734.480 K -3.19 % | 758.666 K -3.04 % | 782.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.978 K 2.00 % | 502.920 K 2.00 % | 493.058 K 2.00 % | 483.391 K 2.00 % | 473.912 K 2.00 % | 464.620 K 1.26 % | 458.851 K 0.51 % | 456.508 K -0.20 % | 457.408 K -0.18 % | 458.214 K -0.16 % | 458.930 K -0.14 % | 459.560 K 38.84 % | 331.007 K -1.35 % | 335.542 K -0.95 % | 338.765 K -0.91 % | 341.861 K 8.84 % | 314.088 K -1.18 % | 317.828 K 340.24 % | 72.195 K -76.08 % | 301.880 K -2.09 % | 308.310 K -0.38 % | 309.472 K -0.34 % | 310.543 K -2.52 % | 318.562 K 172.98 % | 116.696 K -5.45 % | 123.417 K | 0.000 -100.00 % | 191.160 K 9.39 % | 174.745 K 0.00 % | 174.745 K 0.00 % | 174.745 K 17.02 % | 149.332 K 0.00 % | 149.332 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 % | 3.367 M -5.37 % | 3.558 M -11.00 % | 3.998 M -8.19 % | 4.354 M -9.11 % | 4.791 M 8.88 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 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 -100.00 % | 4.063 M 0.00 % | 4.063 M 0.00 % | 4.063 M 0.00 % | 4.063 M 0.00 % | 4.063 M 27 266 331 443 199 900.00 % | 0.000 -100.00 % | 4.063 M 0.00 % | 4.063 M -14.25 % | 4.738 M 473 799 907.06 % | 1.000 -100.00 % | 4.688 M -1.90 % | 4.778 M 17.37 % | 4.071 M 27 321 729 810 431 900.00 % | 0.000 -100.00 % | 4.881 M 0.66 % | 4.849 M 0.67 % | 4.817 M | 0.000 -100.00 % | 4.753 M 0.68 % | 4.721 M 0.68 % | 4.689 M | 0.000 -100.00 % | 4.625 M 0.70 % | 4.593 M 0.70 % | 4.561 M | 0.000 -100.00 % | 4.496 M 0.72 % | 4.464 M 18.77 % | 3.759 M | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.581 M 0.04 % | 126.526 M 0.07 % | 126.433 M 0.05 % | 126.368 M 0.04 % | 126.317 M 0.01 % | 126.302 M 0.11 % | 126.169 M 0.05 % | 126.102 M 0.13 % | 125.944 M 0.05 % | 125.878 M 0.18 % | 125.654 M 0.05 % | 125.598 M 0.05 % | 125.536 M 0.52 % | 124.886 M 0.33 % | 124.469 M 0.02 % | 124.442 M 1.76 % | 122.293 M 0.15 % | 122.103 M -0.07 % | 122.192 M 0.01 % | 122.182 M 0.01 % | 122.171 M -3.78 % | 126.969 M 4.35 % | 121.680 M 0.44 % | 121.148 M -3.73 % | 125.847 M 3.97 % | 121.040 M 0.19 % | 120.806 M 0.02 % | 120.777 M 0.02 % | 120.751 M 0.09 % | 120.649 M 0.21 % | 120.399 M 0.04 % | 120.356 M 0.09 % | 120.249 M 0.09 % | 120.143 M 0.46 % | 119.598 M -0.01 % | 119.605 M -0.01 % | 119.613 M 0.02 % | 119.592 M 0.03 % | 119.554 M 0.01 % | 119.536 M 0.03 % | 119.498 M 0.03 % | 119.462 M 0.86 % | 118.444 M 0.16 % | 118.254 M 0.02 % | 118.234 M 0.36 % | 117.813 M 0.03 % | 117.784 M 0.47 % | 117.236 M 0.33 % | 116.849 M 0.05 % | 116.787 M 0.16 % | 116.604 M 0.06 % | 116.539 M 1.27 % | 115.081 M 0.07 % | 115.000 M -0.62 % | 115.719 M 0.73 % | 114.885 M 7.46 % | 106.915 M 0.09 % | 106.819 M -0.60 % | 107.462 M 5.57 % | 101.789 M 0.18 % | 101.610 M 0.20 % | 101.410 M 0.93 % | 100.477 M 0.30 % | 100.179 M 1.71 % | 98.498 M 0.21 % | 98.293 M 0.11 % | 98.189 M 2.06 % | 96.208 M 0.10 % | 96.114 M 2.40 % | 93.857 M 1.54 % | 92.437 M 0.10 % | 92.342 M 0.31 % | 92.055 M 0.96 % | 91.181 M 1.27 % | 90.040 M 0.19 % | 89.868 M 0.24 % | 89.655 M 0.03 % | 89.632 M 0.23 % | 89.430 M 0.60 % | 88.895 M 0.44 % | 88.509 M 0.00 % | 88.508 M 0.84 % | 87.774 M 0.00 % | 87.774 M 0.00 % | 87.774 M 0.61 % | 87.241 M 0.08 % | 87.169 M -0.01 % | 87.179 M 0.88 % | 86.416 M 0.00 % | 86.416 M 0.00 % | 86.416 M 0.00 % | 86.416 M 0.11 % | 86.321 M 0.00 % | 86.321 M 22.31 % | 70.576 M 0.09 % | 70.510 M 0.14 % | 70.412 M 1.40 % | 69.443 M 0.37 % | 69.190 M 4.07 % | 66.483 M 5.77 % | 62.857 M 17.04 % | 53.708 M 10.30 % | 48.692 M -4.34 % | 50.900 M 3.04 % | 49.400 M 35.27 % | 36.520 M 5.72 % | 34.544 M 38.56 % | 24.930 M 2.05 % | 24.430 M 16.11 % | 21.040 M -0.13 % | 21.067 M 4.09 % | 20.240 M 722.76 % | 2.460 M 68.49 % | 1.460 M 32.73 % | 1.100 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 -100.00 % | 418.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.652 K 1.85 % | 526.915 K -84.89 % | 3.487 M 586.38 % | 507.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.528 M 0.71 % | 4.496 M 0.72 % | 4.464 M 18.77 % | 3.759 M 342.21 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.054 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 |
| 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 | 0.000 100.00 % | -3.800 M -2.15 % | -3.720 M -9 200.00 % | -40.000 K | 0.000 -100.00 % | 10.000 K -91.67 % | 120.000 K 340.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -40.000 K -180.00 % | 50.000 K | 0.000 |
| Total assets | 17.510 M -0.32 % | 17.566 M 2.36 % | 17.161 M 2.74 % | 16.703 M 4.89 % | 15.924 M -5.32 % | 16.819 M -0.51 % | 16.905 M 4.45 % | 16.185 M 2.20 % | 15.837 M -2.66 % | 16.270 M 0.16 % | 16.245 M -3.68 % | 16.866 M 1.90 % | 16.552 M -2.94 % | 17.053 M 4.45 % | 16.327 M 2.53 % | 15.925 M 0.73 % | 15.810 M -0.97 % | 15.965 M -6.62 % | 17.097 M 14.27 % | 14.962 M 0.32 % | 14.914 M -13.08 % | 17.158 M 12.46 % | 15.257 M 2.63 % | 14.865 M 3.97 % | 14.298 M 1.29 % | 14.116 M 8.67 % | 12.990 M 0.72 % | 12.897 M 3.41 % | 12.471 M -2.82 % | 12.833 M 6.89 % | 12.005 M -4.46 % | 12.566 M 6.50 % | 11.800 M -16.15 % | 14.072 M 23.66 % | 11.379 M -0.66 % | 11.455 M 3.53 % | 11.064 M 0.02 % | 11.062 M -1.61 % | 11.243 M -0.62 % | 11.313 M -2.11 % | 11.557 M 4.86 % | 11.021 M 0.65 % | 10.950 M -3.48 % | 11.346 M -0.54 % | 11.407 M -1.16 % | 11.541 M -3.89 % | 12.008 M -2.98 % | 12.377 M 1.92 % | 12.143 M -3.05 % | 12.525 M 4.01 % | 12.042 M -10.46 % | 13.448 M 21.54 % | 11.065 M -3.87 % | 11.510 M -3.53 % | 11.931 M 24.62 % | 9.574 M 6.02 % | 9.030 M -11.17 % | 10.166 M -9.46 % | 11.228 M 58.07 % | 7.103 M -16.44 % | 8.501 M -9.26 % | 9.368 M 26.92 % | 7.381 M -18.31 % | 9.035 M 2.27 % | 8.834 M -6.58 % | 9.457 M -4.86 % | 9.940 M 14.41 % | 8.688 M -4.15 % | 9.065 M 26.12 % | 7.187 M 19.33 % | 6.023 M -9.18 % | 6.632 M 3.46 % | 6.410 M -0.17 % | 6.421 M 14.60 % | 5.603 M -1.82 % | 5.706 M -2.48 % | 5.851 M 1.32 % | 5.775 M 2.66 % | 5.625 M 7.41 % | 5.237 M 9.87 % | 4.766 M -7.16 % | 5.134 M 17.00 % | 4.388 M -5.72 % | 4.654 M -1.73 % | 4.736 M 9.88 % | 4.311 M 15.89 % | 3.720 M -6.20 % | 3.966 M 10.57 % | 3.587 M 5.36 % | 3.404 M -13.00 % | 3.913 M 2.29 % | 3.825 M -1.49 % | 3.883 M -3.86 % | 4.040 M -5.32 % | 4.267 M -63.60 % | 11.722 M -1.51 % | 11.902 M -57.61 % | 28.075 M -5.10 % | 29.585 M -45.46 % | 54.241 M -1.11 % | 54.850 M 2.85 % | 53.329 M 3.45 % | 51.549 M 0.10 % | 51.500 M -5.50 % | 54.500 M 16.20 % | 46.900 M 3.53 % | 45.303 M 29.81 % | 34.900 M 43.03 % | 24.400 M 17.31 % | 20.800 M -1.52 % | 21.122 M 19.33 % | 17.700 M 436.36 % | 3.300 M 10.00 % | 3.000 M -0.33 % | 3.010 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 |
| 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 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.910 K | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K 53.47 % | -59.100 K 88.07 % | -495.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 -100.00 % | 3.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.562 K -98.45 % | 938.804 K | 0.000 100.00 % | -22.965 K -865.32 % | -2.379 K 91.19 % | -27.005 K -30.02 % | -20.770 K 26.62 % | -28.303 K -129.35 % | 96.429 K 1 377.37 % | -7.549 K 62.32 % | -20.034 K 42.25 % | -34.693 K -41.64 % | -24.494 K 20.93 % | -30.978 K -62.99 % | -19.006 K 11.93 % | -21.580 K -110.13 % | 212.965 K 208.05 % | 69.133 K 314.51 % | -32.228 K 3.16 % | -33.280 K -289.79 % | -8.538 K 38.76 % | -13.943 K -167.83 % | -5.206 K 80.56 % | -26.776 K -22.01 % | -21.945 K 52.53 % | -46.232 K -47.28 % | -31.390 K 34.61 % | -48.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.635 K | 0.000 100.00 % | -344.000 -111.10 % | 3.100 K | 0.000 100.00 % | -271.962 K | 0.000 | 0.000 100.00 % | -87.672 K 73.46 % | -330.394 K | 0.000 | 0.000 100.00 % | -44.052 K 78.12 % | -201.334 K | 0.000 | 0.000 100.00 % | -22.456 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 |
| Stock based compensation | -4.482 K -106.38 % | 70.279 K 11.88 % | 62.819 K 20.34 % | 52.201 K 140.00 % | 21.750 K -65.28 % | 62.650 K -4.08 % | 65.314 K -62.44 % | 173.881 K 167.64 % | 64.968 K -59.36 % | 159.878 K 189.56 % | 55.215 K -7.62 % | 59.769 K 7.66 % | 55.517 K -69.49 % | 181.957 K 661.55 % | 23.893 K 106.37 % | 11.578 K -0.82 % | 11.674 K -68.80 % | 37.419 K 369.09 % | 7.977 K -31.66 % | 11.672 K -31.38 % | 17.009 K -66.99 % | 51.522 K 207.47 % | 16.757 K -18.47 % | 20.553 K -28.64 % | 28.803 K -54.81 % | 63.737 K 129.39 % | 27.785 K -21.86 % | 35.558 K -30.86 % | 51.429 K -30.22 % | 73.704 K 78.21 % | 41.359 K -60.87 % | 105.695 K | 0.000 -100.00 % | 16.819 K 271.85 % | -9.787 K -175.19 % | 13.016 K -43.41 % | 23.002 K -40.34 % | 38.554 K 122.28 % | 17.345 K -53.45 % | 37.260 K 2.24 % | 36.442 K -35.32 % | 56.345 K -68.24 % | 177.397 K 880.74 % | 18.088 K -4.83 % | 19.005 K -34.90 % | 29.193 K -82.69 % | 168.688 K 559.22 % | 25.589 K -45.75 % | 47.166 K -55.95 % | 107.063 K 69.79 % | 63.057 K -20.00 % | 78.821 K 98.70 % | 39.669 K -62.03 % | 104.468 K 668.90 % | -18.363 K -101.63 % | 1.128 M 1 075.83 % | 95.931 K -53.41 % | 205.918 K 41.84 % | 145.177 K -16.98 % | 174.865 K -10.05 % | 194.397 K -13.44 % | 224.585 K -19.91 % | 280.406 K -29.36 % | 396.945 K 99.10 % | 199.368 K 76.73 % | 112.809 K -58.52 % | 271.962 K | 0.000 | 0.000 -100.00 % | 87.672 K -73.46 % | 330.394 K | 0.000 | 0.000 -100.00 % | 44.052 K -78.12 % | 201.329 K | 0.000 | 0.000 -100.00 % | 22.456 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 |
| Change in working capital | 362.604 K 567.10 % | -77.629 K 78.11 % | -354.696 K -782.66 % | -40.185 K -187.16 % | -13.994 K -103.62 % | 386.242 K 324.80 % | -171.817 K 24.30 % | -226.962 K -293.54 % | 117.271 K -86.53 % | 870.330 K 234.60 % | -646.610 K -288.69 % | 342.687 K 1 038.64 % | -36.509 K 94.87 % | -711.408 K -31.01 % | -543.006 K -449.16 % | 155.517 K 398.47 % | -52.104 K 39.72 % | -86.441 K -121.56 % | 401.005 K 6 652.06 % | 5.939 K -98.91 % | 543.014 K 1 598.25 % | 31.975 K -77.98 % | 145.233 K 179.84 % | -181.906 K -114.57 % | 1.248 M 290.85 % | -654.007 K -247.31 % | 443.961 K 228.00 % | 135.355 K 143.98 % | -307.741 K -98.21 % | -155.260 K -158.27 % | 266.450 K -60.60 % | 676.210 K 631.82 % | 92.401 K -73.37 % | 346.987 K -8.64 % | 379.819 K 643.02 % | 51.118 K -86.34 % | 374.211 K 7.46 % | 348.248 K 811.73 % | -48.930 K -117.22 % | 284.215 K -77.71 % | 1.275 M 2 323.03 % | 52.618 K 308.05 % | -25.291 K -130.93 % | 81.762 K -84.89 % | 541.278 K 53.66 % | 352.264 K 520.55 % | -83.763 K 64.77 % | -237.748 K -1 486.69 % | 17.145 K -82.72 % | 99.226 K 147.80 % | -207.581 K 78.53 % | -966.985 K -570.79 % | 205.396 K 183.96 % | -244.644 K 85.87 % | -1.731 M -159.45 % | 2.913 M 470.47 % | 510.554 K 1 075.69 % | 43.426 K 127.90 % | -155.655 K -121.11 % | 737.329 K 287.49 % | 190.283 K 203.25 % | -184.297 K -918.77 % | 22.509 K -93.92 % | 370.162 K 260.27 % | -230.958 K -114.33 % | -107.759 K -202.40 % | 105.237 K 8.72 % | 96.794 K 160.21 % | -160.752 K -245.27 % | -46.558 K -111.65 % | 399.488 K 1 185.48 % | -36.803 K 47.57 % | -70.191 K 60.61 % | -178.183 K -193.90 % | 189.750 K 724.32 % | 23.019 K -47.56 % | 43.894 K -37.35 % | 70.067 K 127.47 % | -255.110 K -199.85 % | -85.079 K -184.75 % | -29.878 K 72.16 % | -107.302 K -257.60 % | 68.086 K 84.32 % | 36.940 K 118.56 % | -199.040 K -244.23 % | 138.000 K 193.49 % | -147.617 K -1 109.48 % | -12.205 K -115.98 % | 76.368 K 248.94 % | -51.274 K -186.32 % | 59.402 K -32.70 % | 88.270 K -62.87 % | 237.762 K 352.97 % | 52.489 K -96.30 % | 1.420 M 104 817.70 % | -1.356 K 99.97 % | -5.028 M -1 575.10 % | 340.856 K -90.88 % | 3.736 M 313.72 % | 903.019 K 251.69 % | -595.317 K 30.16 % | -852.402 K -214.42 % | 744.988 K 6.43 % | 700.000 K 158.33 % | -1.200 M -200.00 % | -400.000 K 83.61 % | -2.441 M -274.34 % | 1.400 M 16.67 % | 1.200 M 500.00 % | -300.000 K 59.80 % | -746.220 K -206.60 % | 700.000 K | 0.000 -100.00 % | 500.000 K 166.67 % | -750.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -43.312 K 74.26 % | -168.247 K -240.15 % | -49.463 K 85.28 % | -335.930 K -253.13 % | 219.375 K 92.54 % | 113.936 K 231.57 % | -86.597 K 6.65 % | -92.765 K -134.89 % | 265.850 K 546.84 % | 41.100 K 175.87 % | -54.175 K 77.51 % | -240.889 K -248.23 % | 162.505 K 126.61 % | -610.652 K -456.82 % | 171.136 K 589.26 % | 24.829 K -2.91 % | 25.573 K 108.58 % | -297.995 K -176.81 % | 387.977 K 231.20 % | 117.143 K 142.26 % | -277.204 K -87.14 % | -148.130 K -94.45 % | -76.178 K -112.63 % | 603.157 K 1 412.10 % | -45.969 K 91.43 % | -536.554 K -233.06 % | 403.246 K 226.44 % | -318.927 K -492.57 % | -53.821 K 75.06 % | -215.842 K -148.17 % | 448.112 K 140.09 % | 186.647 K 142.66 % | 76.917 K 144.74 % | -171.917 K -832.84 % | 23.459 K 158.76 % | -39.922 K -189.22 % | 44.746 K -84.15 % | 282.382 K 159.71 % | -472.934 K -857.91 % | 62.400 K -81.97 % | 346.079 K 246.30 % | -236.548 K -377.29 % | 85.306 K 208.21 % | -78.836 K -210.81 % | 71.142 K -61.51 % | 184.854 K 209.75 % | -168.434 K -600.55 % | -24.043 K -120.90 % | 115.018 K 207.34 % | -107.154 K -141.05 % | 261.047 K 194.70 % | -275.646 K -534.73 % | 63.406 K 159.12 % | -107.247 K -129.19 % | 367.397 K 1 239.78 % | -32.234 K -204.15 % | 30.949 K 109.52 % | -325.204 K -764.79 % | -37.605 K -107.90 % | 475.768 K 225.91 % | -377.871 K -356.83 % | -82.716 K -171.60 % | 115.520 K 62.58 % | 71.055 K 222.24 % | -58.128 K 34.13 % | -88.241 K -2 462.17 % | -3.444 K | 0.000 | 0.000 100.00 % | -18.372 K 88.87 % | -165.085 K | 0.000 | 0.000 100.00 % | -133.430 K -498.50 % | 33.483 K | 0.000 | 0.000 100.00 % | -15.590 K -133.97 % | 45.888 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 % | 700.000 K 170.00 % | -1.000 M -900.00 % | -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 |
| Inventory | 52.982 K -45.59 % | 97.369 K 303.22 % | 24.148 K 116.57 % | -145.770 K -162.05 % | 234.915 K 3 420.35 % | -7.075 K 96.20 % | -186.308 K -372.96 % | -39.392 K 54.68 % | -86.913 K -166.70 % | 130.295 K -3.07 % | 134.417 K 108.61 % | 64.435 K 218.25 % | -54.490 K -252.98 % | 35.620 K 110.40 % | -342.477 K -496.00 % | 86.483 K -45.13 % | 157.609 K 1 282.90 % | 11.397 K -97.15 % | 400.247 K 560.10 % | 60.634 K -93.61 % | 948.695 K 2 053.82 % | 44.047 K 563.26 % | 6.641 K 103.16 % | -210.120 K -57.02 % | -133.815 K 58.23 % | -320.397 K -157.57 % | -124.390 K -737.96 % | 19.498 K 108.34 % | -233.881 K 50.81 % | -475.443 K -192.17 % | -162.729 K -484.26 % | 42.349 K 134.10 % | -124.196 K 46.16 % | -230.697 K -102.31 % | -114.031 K -367.30 % | -24.402 K 84.66 % | -159.122 K -137.09 % | -67.115 K 67.82 % | -208.534 K -916.35 % | -20.518 K 30.20 % | -29.394 K -131.56 % | 93.125 K 256.46 % | -59.519 K -165.41 % | 91.000 K -49.15 % | 178.951 K -18.22 % | 218.811 K 118.08 % | 100.337 K 140.18 % | -249.734 K -18 750.78 % | 1.339 K 102.93 % | -45.730 K -139.13 % | 116.855 K 1 547.47 % | 7.093 K 126.34 % | -26.926 K -132.17 % | 83.710 K -23.89 % | 109.980 K 586.25 % | -22.618 K -116.14 % | 140.155 K 1 377.62 % | -10.970 K -303.19 % | 5.399 K -97.97 % | 265.930 K 816.19 % | -37.131 K 23.24 % | -48.375 K -137.80 % | 127.965 K 3 279.25 % | -4.025 K 97.16 % | -141.893 K -256.01 % | -39.856 K -220.64 % | 33.038 K 172.13 % | -45.805 K -145.25 % | 101.225 K 196.92 % | -104.446 K -1 071.71 % | -8.914 K -104.32 % | 206.169 K 611.56 % | -40.302 K 66.85 % | -121.592 K 21.06 % | -154.024 K -154.58 % | 282.173 K 809.60 % | -39.765 K -192.69 % | 42.900 K 109.85 % | -435.712 K -865.44 % | 56.923 K 141.26 % | -137.963 K -261.81 % | 85.262 K 542.67 % | -19.261 K -134.15 % | 56.398 K 165.08 % | -86.661 K -190.41 % | 95.855 K 230.44 % | -73.485 K 3.69 % | -76.298 K -155.94 % | 136.382 K 1 339.08 % | 9.477 K -76.13 % | 39.709 K 872.07 % | 4.085 K -96.50 % | 116.783 K 20.25 % | 97.114 K 193.29 % | -104.100 K -157.12 % | 182.249 K 265.42 % | -110.176 K -233.55 % | 82.500 K -92.84 % | 1.152 M 280.99 % | -636.394 K -485.82 % | -108.633 K 81.05 % | -573.318 K -52.09 % | -376.967 K -276.97 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 46.12 % | -185.607 K | 0.000 | 0.000 | 0.000 100.00 % | -84.355 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 366.517 K 179.35 % | -461.879 K | 0.000 -100.00 % | 698.269 K | 0.000 -100.00 % | 41.805 K -89.78 % | 408.853 K 254.98 % | -263.818 K -1 966.15 % | 14.137 K -11.27 % | 15.932 K 103.61 % | -441.317 K -147.33 % | 932.414 K 325.46 % | -413.563 K -4.90 % | -394.242 K 21.05 % | -499.347 K -6 124.94 % | 8.288 K 174.35 % | 3.021 K 100.39 % | -771.832 K -15.42 % | -668.708 K -12 959.77 % | 5.200 K 101.79 % | -290.498 K -348.14 % | 117.068 K -94.92 % | 2.306 M 486.90 % | -596.047 K -141.96 % | 1.421 M 538.85 % | 222.378 K -66.93 % | 672.357 K 132.59 % | 289.068 K 2 342.05 % | -12.893 K -101.98 % | 650.501 K -28.43 % | 908.893 K 251.60 % | 258.504 K 398.37 % | 51.870 K -88.90 % | 467.298 K 2 198.05 % | -22.273 K 90.23 % | -227.940 K -256.98 % | 145.205 K 149.82 % | -291.435 K -169.97 % | 416.509 K 1 053.99 % | 36.093 K | 0.000 -100.00 % | 175.151 K 4 017.49 % | -4.471 K | 0.000 | 0.000 100.00 % | -215.819 K -705.57 % | 35.639 K | 0.000 | 0.000 -100.00 % | 58.746 K 106.95 % | -844.980 K | 0.000 | 0.000 -100.00 % | 18.708 K -98.74 % | 1.483 M | 0.000 | 0.000 -100.00 % | 341.445 K -18.70 % | 419.961 K | 0.000 | 0.000 100.00 % | -81.129 K -144.32 % | 183.066 K | 0.000 | 0.000 -100.00 % | 116.221 K 276.16 % | -65.976 K | 0.000 | 0.000 -100.00 % | 79.598 K -64.37 % | 223.382 K | 0.000 | 0.000 -100.00 % | 42.918 K -70.40 % | 144.990 K | 0.000 | 0.000 -100.00 % | 60.761 K 210.83 % | -54.825 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 % | 100.000 K | 0.000 -100.00 % | 1.800 M 125.00 % | 800.000 K 366.67 % | -300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.583 K -102.98 % | 455.128 K 238.18 % | -329.381 K -28.29 % | -256.754 K 45.17 % | -468.284 K -297.11 % | 237.576 K 177.19 % | -307.765 K -282.10 % | 169.013 K 322.96 % | -75.803 K -111.10 % | 683.003 K 339.20 % | -285.535 K 30.91 % | -413.273 K -253.61 % | 269.039 K 4.33 % | 257.866 K 101.96 % | 127.682 K 255.49 % | 35.917 K 115.07 % | -238.307 K -124.52 % | 971.989 K 245.30 % | 281.489 K 259.00 % | -177.038 K -209.27 % | 162.021 K 753.19 % | 18.990 K 100.91 % | -2.091 M -10 009.70 % | 21.104 K 189.49 % | 7.290 K 137.51 % | -19.434 K 96.17 % | -507.252 K -448.11 % | 145.716 K 2 139.13 % | -7.146 K 93.76 % | -114.476 K 87.66 % | -927.826 K -591.67 % | 188.710 K 114.91 % | 87.810 K -68.90 % | 282.303 K -42.70 % | 492.664 K 43.47 % | 343.382 K 0.00 % | 343.382 K -19.09 % | 424.416 K 96.46 % | 216.029 K 4.75 % | 206.240 K -78.48 % | 958.264 K 4 487.19 % | 20.890 K 144.82 % | -46.607 K -166.97 % | 69.598 K -76.10 % | 291.185 K 77.10 % | 164.418 K 420.47 % | -51.305 K -242.40 % | 36.029 K 136.32 % | -99.212 K -151.31 % | 193.364 K -25.49 % | 259.497 K 137.15 % | -698.432 K -513.48 % | 168.916 K 170.44 % | -239.815 K 93.50 % | -3.691 M -224.40 % | 2.967 M 774.18 % | 339.450 K 789.66 % | 38.155 K 107.02 % | -543.410 K -12 337.86 % | -4.369 K -100.72 % | 605.285 K 2 067.69 % | 27.923 K 106.91 % | -404.042 K -233.29 % | 303.132 K 1 079.84 % | -30.937 K 67.73 % | -95.883 K -167.70 % | 141.619 K -0.69 % | 142.599 K 154.43 % | -261.977 K -7 748.32 % | -3.338 K -100.95 % | 350.105 K 244.09 % | -242.972 K -712.91 % | -29.889 K -188.11 % | 33.921 K -79.48 % | 165.301 K 163.78 % | -259.154 K -409.77 % | 83.659 K 564.67 % | -18.004 K -109.50 % | 189.539 K 233.48 % | -142.002 K -231.38 % | 108.085 K 156.13 % | -192.564 K -320.46 % | 87.347 K 548.90 % | -19.458 K 82.69 % | -112.379 K -366.65 % | 42.145 K 156.85 % | -74.132 K -215.66 % | 64.093 K 206.80 % | -60.014 K 1.21 % | -60.751 K -408.49 % | 19.693 K -76.61 % | 84.185 K -30.41 % | 120.979 K 371.10 % | -44.625 K -102.93 % | 1.524 M 930.08 % | -183.605 K 96.27 % | -4.918 M -2 003.50 % | 258.356 K -90.00 % | 2.584 M 67.87 % | 1.539 M 416.31 % | -486.684 K -74.39 % | -279.084 K -124.87 % | 1.122 M 1 021.96 % | 100.000 K 200.00 % | -100.000 K 66.67 % | -300.000 K 86.70 % | -2.255 M -463.81 % | -400.000 K -200.00 % | 400.000 K | 0.000 100.00 % | -661.865 K -320.62 % | 300.000 K | 0.000 -100.00 % | 400.000 K 153.33 % | -750.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.311 K | 0.000 -100.00 % | 16.770 K -65.83 % | 49.077 K 1 131.23 % | 3.986 K -97.33 % | 149.190 K 50.67 % | 99.020 K 640.56 % | 13.371 K 1.37 % | 13.190 K 1.39 % | 13.009 K -83.08 % | 76.899 K 0.23 % | 76.724 K 0.22 % | 76.552 K 104.49 % | -1.703 M -1 625.69 % | 111.649 K -1.89 % | 113.801 K 5.59 % | 107.772 K -3.01 % | 111.121 K 104.56 % | -2.435 M -2 313.87 % | 109.979 K 0.17 % | 109.790 K 7.08 % | 102.530 K 110.51 % | 48.706 K 0.37 % | 48.527 K 0.37 % | 48.350 K 0.36 % | 48.175 K 0.35 % | 48.008 K 0.36 % | 47.838 K 0.34 % | 47.674 K 15.76 % | 41.182 K 54.78 % | 26.606 K -36.06 % | 41.613 K 125.18 % | 18.480 K -71.42 % | 64.667 K 26.27 % | 51.214 K 0.02 % | 51.203 K 0.02 % | 51.192 K 0.03 % | 51.178 K 0.02 % | 51.168 K 0.02 % | 51.157 K 0.02 % | 51.146 K -9.54 % | 56.542 K 3 011.83 % | 1.817 K -97.41 % | 70.131 K -68.56 % | 223.079 K 0.10 % | 222.855 K 143.57 % | 91.496 K -39.29 % | 150.704 K 279.03 % | 39.760 K 16.46 % | 34.141 K 190.13 % | -37.880 K -191.86 % | 41.235 K 48.26 % | 27.812 K 187.70 % | 9.667 K -99.59 % | 2.382 M 3 408.94 % | 67.873 K -46.24 % | 126.251 K 0.14 % | 126.073 K 0.14 % | 125.897 K 0.14 % | 125.726 K 0.13 % | 125.557 K 87.89 % | 66.823 K -91.07 % | 748.633 K 19 269.55 % | 3.865 K -21.84 % | 4.945 K 1.98 % | 4.849 K -33.55 % | 7.297 K -92.15 % | 93.000 K -5.79 % | 98.715 K 4.58 % | 94.394 K -9.55 % | 104.365 K -28.13 % | 145.208 K 201.03 % | 48.237 K 0.76 % | 47.875 K -3.91 % | 49.823 K -60.82 % | 127.167 K 213.07 % | 40.619 K 54.57 % | 26.279 K -10.95 % | 29.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 4.30 % | 186.000 100.10 % | -188.858 K -48 033.50 % | 394.000 497.98 % | -99.000 -200.00 % | 99.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.708 M 3 934.05 % | 463.750 K 2 348.16 % | -20.628 K -177.37 % | 26.661 K 101.43 % | -1.863 M -306.97 % | 900.000 K -10.00 % | 1.000 M 42.86 % | 700.000 K 1 073.30 % | -71.920 K -171.92 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -80.78 % | 520.380 K 30.10 % | 400.000 K -60.00 % | 1.000 M 1 100.00 % | -100.000 K 16.67 % | -120.000 K -300.00 % | -30.000 K -109.38 % | 320.000 K 3 300.00 % | -10.000 K |
| Net cash provided by operating activities | 315.565 K 6 264.58 % | -5.119 K -107.25 % | 70.568 K -74.76 % | 279.618 K 325.78 % | -123.847 K -130.03 % | 412.444 K 458.47 % | -115.056 K 62.00 % | -302.803 K -1 682.29 % | 19.137 K -98.05 % | 981.311 K 281.54 % | -540.556 K -8 745.62 % | -6.111 K 93.44 % | -93.175 K 89.14 % | -857.877 K -279.24 % | -226.208 K -174.64 % | 303.067 K 455.85 % | 54.523 K 118.59 % | -293.296 K -254.93 % | 189.311 K -65.23 % | 544.396 K 7.98 % | 504.158 K 671.35 % | -88.240 K 66.26 % | -261.561 K -181.00 % | 322.909 K 5.64 % | 305.671 K 172.68 % | -420.576 K -198.64 % | 426.381 K 35 750.59 % | -1.196 K 99.74 % | -455.866 K -456.59 % | 127.840 K 139.58 % | -322.986 K -240.72 % | 229.524 K 153.55 % | -428.612 K -29.44 % | -331.125 K -507.25 % | -54.529 K 86.31 % | -398.169 K -1 094.85 % | 40.023 K -54.78 % | 88.499 K 122.96 % | -385.514 K -63.94 % | -235.162 K -124.90 % | 944.256 K 5 792.76 % | 16.024 K 114.30 % | -112.032 K -120.44 % | -50.822 K -116.60 % | 306.085 K 55.71 % | 196.577 K 141.06 % | -478.716 K -20.89 % | -395.984 K -107.09 % | -191.216 K 41.70 % | -327.982 K 42.01 % | -565.588 K 58.59 % | -1.366 M -710.61 % | -168.493 K 73.46 % | -634.846 K -121.79 % | 2.913 M 509.51 % | -711.446 K 17.92 % | -866.804 K 31.65 % | -1.268 M 31.11 % | -1.841 M -199.92 % | -613.810 K 42.75 % | -1.072 M -3.43 % | -1.037 M -73.61 % | -597.106 K 5.64 % | -632.805 K 6.81 % | -679.054 K -42.55 % | -476.368 K 3.75 % | -494.911 K -10.44 % | -448.126 K -114.51 % | -208.902 K 35.64 % | -324.563 K -1 502.42 % | 23.143 K 127.83 % | -83.168 K 71.20 % | -288.793 K 49.13 % | -567.696 K -285.29 % | -147.343 K -694.92 % | 24.767 K 118.25 % | -135.742 K -8 263.65 % | -1.623 K 99.61 % | -412.292 K -136.43 % | -174.383 K 49.94 % | -348.367 K -23.37 % | -282.382 K -51.78 % | -186.052 K -579.33 % | 38.815 K 107.92 % | -489.823 K -3 150.91 % | 16.055 K 103.87 % | -414.464 K -276.32 % | -110.135 K -545.64 % | 24.714 K 108.55 % | -289.039 K -467.52 % | 78.646 K 15 082.63 % | 518.000 103.72 % | -13.923 K -113.60 % | 102.395 K 108.87 % | -1.155 M -250.45 % | -329.504 K 88.53 % | -2.873 M 11.26 % | -3.238 M -40.75 % | -2.300 M 13.05 % | -2.646 M 50.00 % | -5.291 M -28.52 % | -4.117 M -25.91 % | -3.270 M -63.50 % | -2.000 M 44.44 % | -3.600 M -33.33 % | -2.700 M 43.06 % | -4.742 M -1 285.49 % | 400.000 K 100.00 % | 200.000 K 125.00 % | -800.000 K 38.31 % | -1.297 M -1 396.80 % | 100.000 K 120.00 % | -500.000 K -66.67 % | -300.000 K 82.86 % | -1.750 M -430.19 % | 530.000 K 394.44 % | -180.000 K -800.00 % | -20.000 K |
| Investments in property plant and equipment | -61.493 K 52.29 % | -128.881 K 71.61 % | -453.908 K -766.72 % | -52.371 K -18.98 % | -44.015 K 74.25 % | -170.921 K -142.56 % | 401.571 K 182.95 % | -484.107 K -3 280.64 % | -14.320 K 72.57 % | -52.202 K -0.89 % | -51.739 K -295.71 % | -13.075 K -218.90 % | -4.100 K 91.98 % | -51.100 K -484.40 % | -8.744 K -72.67 % | -5.064 K 84.61 % | -32.911 K 79.27 % | -158.755 K -15 775.50 % | -1.000 K 80.69 % | -5.179 K | 0.000 100.00 % | -1.565 K 98.80 % | -130.143 K -145.17 % | -53.082 K -168.19 % | -19.793 K -289.32 % | -5.084 K 33.59 % | -7.655 K 51.21 % | -15.689 K 63.74 % | -43.268 K -119.55 % | -19.708 K 72.52 % | -71.729 K -291.06 % | -18.342 K -14.14 % | -16.070 K -304.38 % | -3.974 K 84.51 % | -25.662 K -172.71 % | -9.410 K 77.46 % | -41.750 K -148.79 % | -16.781 K 52.88 % | -35.610 K -33.18 % | -26.739 K -28.83 % | -20.755 K -113.46 % | -9.723 K -25.67 % | -7.737 K 11.98 % | -8.790 K 90.25 % | -90.122 K -931.26 % | -8.739 K 87.88 % | -72.076 K 63.41 % | -196.963 K -19.08 % | -165.405 K -20.16 % | -137.657 K -719.83 % | -16.791 K 97.41 % | -647.994 K -35.33 % | -478.821 K 30.78 % | -691.707 K 79.47 % | -3.368 M -32 910.92 % | -10.204 K 84.68 % | -66.589 K 20.23 % | -83.480 K | 0.000 100.00 % | -2.724 K 62.20 % | -7.207 K 0.00 % | -7.207 K -138.78 % | 18.586 K | 0.000 100.00 % | -55.977 K 35.09 % | -86.239 K -109.42 % | -41.179 K -13.02 % | -36.435 K 96.15 % | -946.440 K -451.25 % | -171.690 K -269.34 % | -46.486 K -0.36 % | -46.317 K 59.92 % | -115.575 K -2.32 % | -112.959 K -521.85 % | -18.165 K 75.45 % | -73.985 K -864.10 % | -7.674 K 94.79 % | -147.312 K 61.77 % | -385.366 K -7.84 % | -357.362 K -347.60 % | -79.840 K 39.74 % | -132.482 K 58.83 % | -321.828 K -173.37 % | -117.726 K -413.67 % | 37.532 K 114.37 % | -261.228 K -76.52 % | -147.987 K -4.54 % | -141.560 K -37.55 % | -102.913 K | 0.000 100.00 % | -2.507 K 64.92 % | -7.146 K 58.82 % | -17.353 K -89.09 % | -9.177 K -383.77 % | 3.234 K | 0.000 100.00 % | -24.315 K 44.37 % | -43.707 K | 0.000 100.00 % | -1.522 M -330.17 % | -353.781 K 14.75 % | -415.006 K | 0.000 100.00 % | -2.100 M -23.53 % | -1.700 M -54.55 % | -1.100 M -105.36 % | 20.525 M 288.30 % | -10.900 M -94.64 % | -5.600 M -30.23 % | -4.300 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 710.000 K | 0.000 100.00 % | -2.600 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 510.000 -99.37 % | 80.674 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 % | -138.946 K | 0.000 | 0.000 -100.00 % | 156.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 110.14 % | -182.450 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.278 K | 0.000 | 0.000 100.00 % | -203.278 K -201 165.35 % | -101.000 0.98 % | -102.000 11.30 % | -115.000 43.35 % | -203.000 61.26 % | -524.000 -16.19 % | -451.000 99.72 % | -161.877 K -21 143.70 % | -762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 K | 0.000 | 0.000 100.00 % | -1.976 K -276.90 % | 1.117 K | 0.000 | 0.000 100.00 % | -1.117 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 | 0.000 100.00 % | -5.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.332 K -621.16 % | 12.344 K 130.56 % | 5.354 K -88.52 % | 46.634 K 43.01 % | 32.610 K 31.61 % | 24.778 K 27.75 % | 19.395 K 143.81 % | 7.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.243 K -99.92 % | 16.303 M 1 735.77 % | 888.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.154 K | 0.000 | 0.000 -100.00 % | 4.800 M 2 872.76 % | -173.113 K -273.11 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 223.53 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.471 K 245.19 % | -344.019 K -1 234.48 % | 30.324 K 1 825.33 % | 1.575 K -83.82 % | 9.734 K 294.25 % | 2.469 K -36.69 % | 3.900 K -13.33 % | 4.500 K | 0.000 -100.00 % | 5.509 K 102.52 % | -218.972 K -2 149.53 % | 10.684 K 214.14 % | 3.401 K -85.66 % | 23.714 K 0.00 % | 23.714 K -4.22 % | 24.759 K -14.66 % | 29.011 K 54.07 % | 18.830 K -27.36 % | 25.924 K 45.01 % | 17.878 K -6.00 % | 19.020 K 54.08 % | 12.344 K -97.12 % | 428.987 K 373.86 % | -156.644 K | 0.000 -100.00 % | 2.782 K -94.90 % | 54.518 K 65.30 % | 32.982 K 162.92 % | -52.420 K | 0.000 -100.00 % | 7.207 K 89.66 % | 3.800 K 114.17 % | -26.813 K -333.66 % | -6.183 K -698.55 % | 1.033 K 205.62 % | -978.000 44.11 % | -1.750 K -128.16 % | -767.000 94.10 % | -13.000 K 78.36 % | -60.063 K -1 394.85 % | -4.018 K -103.24 % | -1.977 K 99.29 % | -276.976 K -13 917.00 % | -1.976 K 35.91 % | -3.083 K -152.36 % | 5.888 K 641.67 % | -1.087 K 2.69 % | -1.117 K 92.87 % | -15.669 K | 0.000 | 0.000 100.00 % | -10.287 K -157.18 % | -4.000 K | 0.000 100.00 % | -105.000 K | 0.000 -100.00 % | 212.201 K | 0.000 -100.00 % | 262.235 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.585 K | 0.000 | 0.000 | 0.000 100.00 % | -99.205 K | 0.000 | 0.000 | 0.000 100.00 % | -2.098 M -2 197.99 % | 100.000 K -66.67 % | 300.000 K | 0.000 100.00 % | -24.485 M -4 997.03 % | 500.000 K 200.00 % | -500.000 K | 0.000 100.00 % | -3.695 M -1 747.47 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 47.37 % | -190.000 K -132.76 % | 580.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -61.493 K 52.29 % | -128.881 K 71.61 % | -453.908 K -766.72 % | -52.371 K -553.41 % | -8.015 K 95.31 % | -170.921 K -142.56 % | 401.571 K 182.95 % | -484.107 K -3 280.64 % | -14.320 K 72.57 % | -52.202 K -0.89 % | -51.739 K -295.71 % | -13.075 K -218.90 % | -4.100 K -100.10 % | 3.949 M 45 261.25 % | -8.744 K -72.67 % | -5.064 K 84.61 % | -32.911 K 79.27 % | -158.755 K -699.08 % | 26.500 K 697.95 % | 3.321 K | 0.000 100.00 % | -1.565 K 98.80 % | -130.143 K -145.17 % | -53.082 K -193.38 % | -18.093 K -255.88 % | -5.084 K 33.59 % | -7.655 K 51.21 % | -15.689 K 63.74 % | -43.268 K -119.55 % | -19.708 K -104.61 % | 427.742 K 218.04 % | -362.361 K -2 642.17 % | 14.254 K 694.16 % | -2.399 K 84.94 % | -15.928 K -129.48 % | -6.941 K 81.66 % | -37.850 K -208.20 % | -12.281 K 65.51 % | -35.610 K -67.73 % | -21.230 K 91.14 % | -239.727 K -25 045.58 % | 961.000 122.16 % | -4.336 K -129.05 % | 14.924 K 122.47 % | -66.408 K -514.53 % | 16.020 K 137.20 % | -43.065 K 75.82 % | -178.133 K -27.71 % | -139.481 K -16.45 % | -119.779 K -5 473.67 % | 2.229 K 100.35 % | -635.650 K -1 329.07 % | -44.480 K 94.76 % | -848.351 K 74.57 % | -3.336 M -19 434.22 % | 17.254 K 139.34 % | 7.209 K 129.73 % | -24.246 K 89.70 % | -235.394 K -7 313.98 % | -3.175 K 98.04 % | -161.877 K -3 782.87 % | -4.169 K 49.33 % | -8.227 K -33.06 % | -6.183 K 88.75 % | -54.944 K 37.00 % | -87.217 K -103.17 % | -42.929 K -15.39 % | -37.202 K 96.12 % | -959.440 K -313.99 % | -231.753 K -377.57 % | -48.528 K -0.48 % | -48.294 K 87.70 % | -392.551 K -241.54 % | -114.935 K -470.94 % | -20.131 K 70.44 % | -68.097 K -677.27 % | -8.761 K 94.10 % | -148.429 K 62.99 % | -401.035 K -12.22 % | -357.362 K -347.60 % | -79.840 K 44.08 % | -142.769 K 56.18 % | -325.828 K -176.77 % | -117.726 K -74.49 % | -67.468 K 74.17 % | -261.228 K -506.81 % | 64.214 K 145.36 % | -141.560 K -188.85 % | 159.322 K | 0.000 -100.00 % | 119.493 K 1 772.17 % | -7.146 K 58.82 % | -17.353 K -89.09 % | -9.177 K -102.24 % | 408.819 K 3 239.21 % | 12.243 K -99.92 % | 16.279 M 1 827.91 % | 844.384 K 951.15 % | -99.205 K 93.48 % | -1.522 M -330.17 % | -353.781 K 14.75 % | -415.006 K 80.22 % | -2.098 M -4.90 % | -2.000 M -42.86 % | -1.400 M -27.27 % | -1.100 M 72.25 % | -3.963 M 61.89 % | -10.400 M -70.49 % | -6.100 M -1 320.00 % | 500.000 K 105.59 % | -8.951 M -2 883.61 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -119.23 % | 520.000 K -10.34 % | 580.000 K 122.31 % | -2.600 M | 0.000 |
| Debt repayment | -32.012 K 79.28 % | -154.485 K -406.03 % | -30.529 K 0.82 % | -30.780 K -0.04 % | -30.768 K 52.75 % | -65.120 K -95.32 % | -33.340 K -107.96 % | 418.817 K 9 853.54 % | -4.294 K 76.12 % | -17.985 K -1.55 % | -17.711 K -1.58 % | -17.435 K -1.32 % | -17.208 K 96.53 % | -496.221 K -911.25 % | -49.070 K 22.20 % | -63.073 K -181.71 % | 77.193 K 230.37 % | -59.210 K -1 373.62 % | -4.018 K 99.17 % | -483.941 K -98.08 % | -244.320 K -410.46 % | 78.695 K -82.99 % | 462.582 K 324.54 % | -206.016 K 35.40 % | -318.928 K -16 348.07 % | -1.939 K -1.68 % | -1.907 K -1.76 % | -1.874 K -101.59 % | 118.157 K 6 617.21 % | -1.813 K -1.80 % | -1.781 K 99.31 % | -256.753 K 86.02 % | -1.837 M -108 261.24 % | -1.695 K -1.80 % | -1.665 K -100.46 % | 358.904 K 22 254.57 % | -1.620 K 96.47 % | -45.871 K 12.25 % | -52.277 K -0.25 % | -52.147 K -0.25 % | -52.016 K -0.25 % | -51.887 K -0.25 % | -51.760 K -0.26 % | -51.628 K -0.25 % | -51.499 K -0.25 % | -51.371 K -111.45 % | 448.758 K 977.94 % | -51.115 K -50.32 % | -34.005 K -103.54 % | 960.000 K 420.00 % | -300.000 K -110.10 % | 2.970 M 22 996.46 % | -12.971 K 15.71 % | -15.388 K -2.20 % | -15.057 K 96.16 % | -392.590 K -5 785.59 % | 6.905 K 116.83 % | -41.022 K 2.98 % | -42.282 K 1.18 % | -42.786 K -3.31 % | -41.416 K -101.36 % | 3.034 M 7 883.91 % | -38.984 K -1.09 % | -38.564 K -1 602.60 % | -2.265 K 93.28 % | -33.698 K -3.45 % | -32.575 K -1.61 % | -32.058 K -3.08 % | -31.101 K -2.01 % | -30.488 K -7.31 % | -28.411 K -49.19 % | -19.044 K 84.19 % | -120.448 K -249.74 % | -34.439 K -99.32 % | -17.278 K -19.65 % | -14.441 K -145.28 % | 31.893 K 258.36 % | -20.140 K -75.10 % | -11.502 K -108.53 % | 134.831 K 1 001.10 % | -14.963 K -101.82 % | -7.414 K -21.10 % | -6.122 K -2.68 % | -5.962 K 1.94 % | -6.080 K -101.01 % | 599.070 K 468.23 % | -162.691 K -346.10 % | -36.470 K -108.73 % | 417.617 K 496.60 % | 70.000 K 2 280.69 % | -3.210 K -3.88 % | -3.090 K -102.67 % | 115.540 K 190.32 % | -127.926 K -118.85 % | 678.501 K 775.94 % | 77.460 K 100.59 % | -13.124 M -734.03 % | 2.070 M 451.46 % | 375.355 K -65.26 % | 1.081 M 404.50 % | -354.871 K -171.36 % | -130.773 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 |
| Common stock issued | 7.002 K 79.82 % | 3.894 K 16.52 % | 3.342 K -11.16 % | 3.762 K 11.10 % | 3.386 K 128.94 % | 1.479 K 16.37 % | 1.271 K -43.44 % | 2.247 K -0.49 % | 2.258 K -13.88 % | 2.622 K 6.33 % | 2.466 K -21.26 % | 3.132 K -21.23 % | 3.976 K -94.07 % | 66.997 K 1 149.24 % | 5.363 K 18.34 % | 4.532 K 0.33 % | 4.517 K 0.87 % | 4.478 K 47.06 % | 3.045 K -3.55 % | 3.157 K -12.48 % | 3.607 K -45.89 % | 6.666 K 255.14 % | 1.877 K 17.46 % | 1.598 K -98.14 % | 85.857 K 5 330.55 % | 1.581 K -14.95 % | 1.859 K 21.19 % | 1.534 K -97.86 % | 71.777 K 4 600.52 % | 1.527 K -13.53 % | 1.766 K 3.15 % | 1.712 K -15.04 % | 2.015 K -79.76 % | 9.954 K 1 300.00 % | 711.000 -38.07 % | 1.148 K -10.31 % | 1.280 K 49.88 % | 854.000 21.65 % | 702.000 -13.87 % | 815.000 20.21 % | 678.000 -56.20 % | 1.548 K 7.95 % | 1.434 K -41.52 % | 2.452 K 17.21 % | 2.092 K -14.23 % | 2.439 K 147.08 % | -5.181 K -101.20 % | 430.794 K 1 228.54 % | 32.426 K 1 014.30 % | 2.910 K 10.39 % | 2.636 K -24.23 % | 3.479 K 16.39 % | 2.989 K -94.44 % | 53.806 K 1 932.72 % | 2.647 K -12.93 % | 3.040 K -0.26 % | 3.048 K -11.96 % | 3.462 K -99.94 % | 5.819 M 130 897.46 % | 4.442 K -23.87 % | 5.835 K -19.01 % | 7.205 K -1.10 % | 7.285 K -99.23 % | 946.266 K 14 625.58 % | 6.426 K -10.61 % | 7.189 K -99.65 % | 2.059 M 35 922.28 % | 5.717 K -99.58 % | 1.368 M -6.81 % | 1.468 M 75 892.55 % | 1.932 K -99.03 % | 200.078 K -15.00 % | 235.389 K -80.99 % | 1.238 M 688.67 % | 156.966 K 23.17 % | 127.441 K 10 030.45 % | 1.258 K -99.44 % | 224.731 K -66.40 % | 668.843 K 38.79 % | 481.923 K 34 396.99 % | 1.397 K -99.86 % | 979.894 K 164 865.32 % | 594.000 | 0.000 -100.00 % | 708.901 K 664.82 % | 92.689 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 % | 72.088 K 46 710.39 % | 154.000 -100.00 % | 5.378 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 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 % | -86.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K 7 800.00 % | 10.000 K 200.00 % | -10.000 K -200.00 % | 10.000 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 K | 0.000 100.00 % | -6.200 K | 0.000 -100.00 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.286 K | 0.000 -100.00 % | 2.860 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 % | 20.000 K -98.70 % | 1.544 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 -100.00 % | 396.657 K 451.97 % | -112.695 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.714 K -783.47 % | 14.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.834 K -85.39 % | 320.467 K -95.79 % | 7.608 M | 0.000 -100.00 % | 4.687 M 881.09 % | -600.000 K -106.67 % | 9.000 M 429.41 % | 1.700 M -87.22 % | 13.299 M 41.48 % | 9.400 M 9 500.00 % | -100.000 K -116.67 % | 600.000 K -84.28 % | 3.818 M -73.85 % | 14.600 M 2 333.33 % | 600.000 K 200.00 % | 200.000 K -84.96 % | 1.330 M 213.68 % | -1.170 M -138.11 % | 3.070 M 15 250.00 % | 20.000 K |
| Net cash used provided by financing activities | -25.010 K 83.39 % | -150.591 K -453.91 % | -27.187 K -0.63 % | -27.018 K 1.33 % | -27.382 K 56.97 % | -63.641 K 86.86 % | -484.169 K -214.99 % | 421.064 K 20 780.94 % | -2.036 K 86.75 % | -15.363 K -0.77 % | -15.245 K -6.59 % | -14.303 K -8.09 % | -13.232 K 96.92 % | -429.224 K -882.05 % | -43.707 K 29.47 % | -61.972 K -175.84 % | 81.710 K 249.29 % | -54.732 K -5 525.08 % | -973.000 99.80 % | -480.784 K -99.73 % | -240.713 K -381.99 % | 85.361 K -81.62 % | 464.459 K 327.21 % | -204.418 K 14.57 % | -239.271 K -66 735.47 % | -358.000 -645.83 % | -48.000 85.88 % | -340.000 -100.18 % | 189.934 K 66 510.49 % | -286.000 -1 806.67 % | -15.000 99.99 % | -162.755 K 91.13 % | -1.835 M -163.97 % | 2.868 M 300 756.08 % | -954.000 -100.26 % | 360.052 K 105 997.65 % | -340.000 99.24 % | -45.017 K 12.72 % | -51.575 K -0.47 % | -51.332 K 0.01 % | -51.338 K -1.98 % | -50.339 K -0.03 % | -50.326 K -2.34 % | -49.176 K 0.47 % | -49.407 K -0.97 % | -48.932 K -111.03 % | 443.577 K 16.83 % | 379.679 K 24 145.54 % | -1.579 K -100.16 % | 962.910 K 423.82 % | -297.364 K -110.00 % | 2.973 M 29 887.41 % | -9.982 K -125.98 % | 38.418 K 406.17 % | 7.590 K -99.34 % | 1.154 M 11 496.50 % | 9.953 K 126.50 % | -37.560 K -100.65 % | 5.777 M 15 165.26 % | -38.344 K -7.77 % | -35.581 K -101.17 % | 3.042 M 9 695.52 % | -31.699 K -103.49 % | 907.702 K 21 714.52 % | 4.161 K 115.70 % | -26.509 K -101.31 % | 2.027 M 7 794.54 % | -26.341 K -101.97 % | 1.337 M -7.00 % | 1.438 M 5 529.54 % | -26.479 K -114.63 % | 181.034 K 57.50 % | 114.941 K -90.45 % | 1.204 M 761.57 % | 139.688 K 23.62 % | 113.000 K 240.86 % | 33.151 K -83.80 % | 204.591 K -68.88 % | 657.342 K 6.58 % | 616.754 K 4 646.32 % | -13.566 K -101.39 % | 972.480 K 17 691.90 % | -5.528 K 7.28 % | -5.962 K -100.85 % | 702.821 K 1.60 % | 691.759 K 195.67 % | 233.966 K 256.85 % | -149.165 K -135.72 % | 417.617 K 496.60 % | 70.000 K 2 280.69 % | -3.210 K -3.88 % | -3.090 K -122.35 % | 13.826 K 112.23 % | -113.044 K -116.66 % | 678.501 K 775.94 % | 77.460 K 100.59 % | -13.124 M -734.03 % | 2.070 M 390.29 % | 422.189 K -71.34 % | 1.473 M -79.69 % | 7.253 M 38.23 % | 5.247 M 11.96 % | 4.687 M 881.09 % | -600.000 K -106.67 % | 9.000 M 429.41 % | 1.700 M -87.22 % | 13.299 M 41.48 % | 9.400 M 9 500.00 % | -100.000 K -116.67 % | 600.000 K -84.28 % | 3.818 M -73.85 % | 14.600 M 2 333.33 % | 600.000 K 200.00 % | 200.000 K -84.96 % | 1.330 M 213.68 % | -1.170 M -138.11 % | 3.070 M 15 250.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.413 K -103.10 % | 367.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -147.158 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 % | 71.704 K 171.70 % | -100.000 K -102.00 % | 5.000 M 31.58 % | 3.800 M -56.35 % | 8.705 M -12.95 % | 10.000 M 69.49 % | 5.900 M 1 866.67 % | 300.000 K -97.07 % | 10.248 M 5 023.82 % | 200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 229.062 K 180.49 % | -284.591 K 30.68 % | -410.527 K -305.03 % | 200.229 K 225.74 % | -159.244 K 50.18 % | -319.645 K -52.89 % | -209.067 K 42.85 % | -365.846 K -13 255.20 % | 2.781 K -99.70 % | 913.746 K 250.40 % | -607.540 K -1 714.15 % | -33.489 K 69.70 % | -110.507 K -104.15 % | 2.662 M 1 055.22 % | -278.659 K -218.06 % | 236.031 K 128.44 % | 103.322 K 120.39 % | -506.783 K -335.89 % | 214.838 K 220.97 % | 66.933 K -74.59 % | 263.445 K 6 028.11 % | -4.444 K -106.11 % | 72.755 K 11.23 % | 65.409 K 35.40 % | 48.307 K 111.34 % | -426.018 K -201.75 % | 418.678 K 2 530.64 % | -17.225 K 94.43 % | -309.200 K -386.71 % | 107.846 K 2.96 % | 104.741 K 135.43 % | -295.592 K 86.86 % | -2.249 M -188.73 % | 2.535 M 3 649.50 % | -71.411 K -58.49 % | -45.058 K -2 558.16 % | 1.833 K -94.13 % | 31.201 K 106.60 % | -472.699 K -53.61 % | -307.724 K -147.11 % | 653.191 K 2 058.36 % | -33.354 K 79.99 % | -166.694 K -95.94 % | -85.074 K -144.71 % | 190.270 K 16.26 % | 163.665 K 309.28 % | -78.204 K 59.78 % | -194.438 K 41.48 % | -332.276 K -164.50 % | 515.149 K 159.85 % | -860.723 K -188.56 % | 971.904 K 535.92 % | -222.955 K 84.57 % | -1.445 M -248.23 % | -414.890 K -190.19 % | 460.008 K 154.14 % | -849.642 K 36.12 % | -1.330 M -135.95 % | 3.700 M 664.65 % | -655.329 K 48.39 % | -1.270 M -163.46 % | 2.001 M 414.09 % | -637.032 K -337.07 % | 268.714 K 136.82 % | -729.837 K -23.68 % | -590.094 K -139.63 % | 1.489 M 391.00 % | -511.669 K -403.17 % | 168.771 K -80.85 % | 881.372 K 1 799.39 % | -51.864 K -204.62 % | 49.572 K 108.75 % | -566.403 K -208.74 % | 520.880 K 1 974.61 % | -27.786 K -139.88 % | 69.670 K 162.57 % | -111.352 K -304.17 % | 54.539 K 134.96 % | -155.985 K -283.49 % | 85.009 K 119.24 % | -441.773 K -180.71 % | 547.329 K 205.78 % | -517.408 K -509.63 % | -84.873 K -158.32 % | 145.530 K -67.41 % | 446.586 K 269.52 % | -263.442 K 34.28 % | -400.860 K -166.63 % | 601.653 K 374.68 % | -219.039 K -212.37 % | 194.929 K 2 105.86 % | -9.718 K 44.31 % | -17.450 K 11.98 % | -19.826 K 70.60 % | -67.437 K 71.88 % | -239.801 K -185.07 % | 281.892 K 187.21 % | -323.239 K 83.65 % | -1.977 M 26.61 % | -2.694 M -267.50 % | 1.609 M 124.91 % | 715.200 K 217.30 % | -609.700 K 87.03 % | -4.700 M -152.22 % | 9.000 M 429.41 % | 1.700 M -87.22 % | 13.299 M 41.48 % | 9.400 M 9 500.00 % | -100.000 K -116.67 % | 600.000 K -84.28 % | 3.818 M -73.85 % | 14.600 M | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 266.67 % | -60.000 K -120.69 % | 290.000 K | 0.000 |
| Cash at beginning of period | 3.093 M -8.43 % | 3.377 M -10.84 % | 3.788 M 72.87 % | 2.191 M -7.49 % | 2.368 M -11.89 % | 2.688 M -7.22 % | 2.897 M -29.89 % | 4.132 M 0.07 % | 4.130 M 28.41 % | 3.216 M -15.89 % | 3.823 M -0.87 % | 3.857 M -2.79 % | 3.967 M 203.88 % | 1.306 M -17.59 % | 1.584 M 17.51 % | 1.348 M 8.30 % | 1.245 M -28.93 % | 1.752 M 13.98 % | 1.537 M 4.55 % | 1.470 M 21.84 % | 1.206 M -0.37 % | 1.211 M 6.39 % | 1.138 M 6.10 % | 1.073 M 4.72 % | 1.024 M -29.37 % | 1.450 M 40.58 % | 1.032 M -1.64 % | 1.049 M -22.77 % | 1.358 M 8.63 % | 1.250 M 310.50 % | 304.597 K -49.25 % | 600.189 K -78.94 % | 2.849 M 805.91 % | 314.520 K -18.50 % | 385.931 K -10.45 % | 430.989 K 0.43 % | 429.156 K 7.84 % | 397.955 K -54.29 % | 870.654 K -26.11 % | 1.178 M 124.37 % | 525.187 K -5.97 % | 558.541 K -22.98 % | 725.235 K -10.50 % | 810.309 K 30.69 % | 620.039 K 35.86 % | 456.374 K -14.63 % | 534.578 K -26.67 % | 729.016 K -31.31 % | 1.061 M 94.32 % | 546.143 K -61.18 % | 1.407 M 223.45 % | 434.962 K -33.89 % | 657.917 K -68.71 % | 2.103 M -16.48 % | 2.518 M 22.36 % | 2.058 M -29.23 % | 2.907 M -31.39 % | 4.237 M 689.10 % | 536.981 K -54.96 % | 1.192 M -51.57 % | 2.462 M 433.94 % | 461.091 K -58.01 % | 1.098 M 32.40 % | 829.409 K -46.81 % | 1.559 M -27.45 % | 2.149 M 225.48 % | 660.361 K -43.66 % | 1.172 M 16.82 % | 1.003 M 723.11 % | 121.887 K -29.85 % | 173.751 K 39.92 % | 124.179 K -82.02 % | 690.582 K 306.94 % | 169.702 K -14.07 % | 197.488 K 54.51 % | 127.818 K -46.56 % | 239.170 K 29.54 % | 184.631 K -45.79 % | 340.616 K 33.26 % | 255.607 K -63.35 % | 697.380 K 364.76 % | 150.051 K -77.52 % | 667.459 K -11.28 % | 752.332 K 23.98 % | 606.802 K 278.74 % | 160.216 K -62.18 % | 423.658 K -48.62 % | 824.518 K 269.96 % | 222.865 K -49.57 % | 441.904 K 78.93 % | 246.975 K -3.79 % | 256.693 K -6.37 % | 274.143 K -6.74 % | 293.969 K -18.66 % | 361.406 K -39.89 % | 601.207 K 88.28 % | 319.315 K -50.31 % | 642.554 K -75.47 % | 2.620 M -50.70 % | 5.314 M 43.41 % | 3.706 M 23.92 % | 2.990 M -16.94 % | 3.600 M -56.63 % | 8.300 M | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 568.660 K 0.00 % | 568.660 K 0.00 % | 568.660 K |
| Cash at end of period | 3.322 M 7.41 % | 3.093 M -8.43 % | 3.377 M -10.84 % | 3.788 M 72.87 % | 2.191 M -7.49 % | 2.368 M -11.89 % | 2.688 M -28.63 % | 3.767 M -8.85 % | 4.132 M 0.07 % | 4.130 M 28.41 % | 3.216 M -15.89 % | 3.823 M -0.87 % | 3.857 M -2.79 % | 3.967 M 203.88 % | 1.306 M -17.59 % | 1.584 M 17.51 % | 1.348 M 8.30 % | 1.245 M -28.93 % | 1.752 M 13.98 % | 1.537 M 4.55 % | 1.470 M 21.84 % | 1.206 M -0.37 % | 1.211 M 6.39 % | 1.138 M 6.10 % | 1.073 M 4.72 % | 1.024 M -29.37 % | 1.450 M 40.58 % | 1.032 M -1.64 % | 1.049 M -22.77 % | 1.358 M 231.81 % | 409.338 K 34.39 % | 304.597 K -49.25 % | 600.189 K -78.94 % | 2.849 M 805.91 % | 314.520 K -18.50 % | 385.931 K -10.45 % | 430.989 K 0.43 % | 429.156 K 7.84 % | 397.955 K -54.29 % | 870.654 K -26.11 % | 1.178 M 124.37 % | 525.187 K -5.97 % | 558.541 K -22.98 % | 725.235 K -10.50 % | 810.309 K 30.69 % | 620.039 K 35.86 % | 456.374 K -14.63 % | 534.578 K -26.67 % | 729.016 K -31.31 % | 1.061 M 94.32 % | 546.143 K -61.18 % | 1.407 M 223.45 % | 434.962 K -33.89 % | 657.917 K -68.71 % | 2.103 M -16.48 % | 2.518 M 22.36 % | 2.058 M -29.23 % | 2.907 M -31.39 % | 4.237 M 689.10 % | 536.981 K -54.96 % | 1.192 M -51.57 % | 2.462 M 433.94 % | 461.091 K -58.01 % | 1.098 M 32.40 % | 829.409 K -46.81 % | 1.559 M -27.45 % | 2.149 M 225.48 % | 660.361 K -43.66 % | 1.172 M 16.82 % | 1.003 M 723.11 % | 121.887 K -29.85 % | 173.751 K 39.92 % | 124.179 K -82.02 % | 690.582 K 306.94 % | 169.702 K -14.07 % | 197.488 K 54.51 % | 127.818 K -46.56 % | 239.170 K 29.54 % | 184.631 K -45.79 % | 340.616 K 33.26 % | 255.607 K -63.35 % | 697.380 K 364.76 % | 150.051 K -77.52 % | 667.459 K -11.28 % | 752.332 K 23.98 % | 606.802 K 278.74 % | 160.216 K -62.18 % | 423.658 K -48.62 % | 824.518 K 269.96 % | 222.865 K -49.57 % | 441.904 K 78.93 % | 246.975 K -3.79 % | 256.693 K -6.37 % | 274.143 K -6.74 % | 293.969 K -18.66 % | 361.406 K -39.89 % | 601.207 K 88.28 % | 319.315 K -50.31 % | 642.554 K -75.47 % | 2.620 M -50.70 % | 5.314 M 43.41 % | 3.706 M 23.92 % | 2.990 M -16.94 % | 3.600 M -60.00 % | 9.000 M 11.11 % | 8.100 M -39.09 % | 13.299 M 41.48 % | 9.400 M 9 500.00 % | -100.000 K -101.14 % | 8.800 M 130.51 % | 3.818 M -73.85 % | 14.600 M | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K -80.34 % | 508.660 K -40.76 % | 858.660 K 51.00 % | 568.660 K |
| Operating cash flow | 315.565 K 6 264.58 % | -5.119 K -107.25 % | 70.568 K -74.76 % | 279.618 K 325.78 % | -123.847 K -130.03 % | 412.444 K 458.47 % | -115.056 K 62.00 % | -302.803 K -1 682.29 % | 19.137 K -98.05 % | 981.311 K 281.54 % | -540.556 K -8 745.62 % | -6.111 K 93.44 % | -93.175 K 89.14 % | -857.877 K -279.24 % | -226.208 K -174.64 % | 303.067 K 455.85 % | 54.523 K 118.59 % | -293.296 K -254.93 % | 189.311 K -65.23 % | 544.396 K 7.98 % | 504.158 K 671.35 % | -88.240 K 66.26 % | -261.561 K -181.00 % | 322.909 K 5.64 % | 305.671 K 172.68 % | -420.576 K -198.64 % | 426.381 K 35 750.59 % | -1.196 K 99.74 % | -455.866 K -456.59 % | 127.840 K 139.58 % | -322.986 K -240.72 % | 229.524 K 153.55 % | -428.612 K -29.44 % | -331.125 K -507.25 % | -54.529 K 86.31 % | -398.169 K -1 094.85 % | 40.023 K -54.78 % | 88.499 K 122.96 % | -385.514 K -63.94 % | -235.162 K -124.90 % | 944.256 K 5 792.76 % | 16.024 K 114.30 % | -112.032 K -120.44 % | -50.822 K -116.60 % | 306.085 K 55.71 % | 196.577 K 141.06 % | -478.716 K -20.89 % | -395.984 K -107.09 % | -191.216 K 41.70 % | -327.982 K 42.01 % | -565.588 K 58.59 % | -1.366 M -710.61 % | -168.493 K 73.46 % | -634.846 K -121.79 % | 2.913 M 509.51 % | -711.446 K 17.92 % | -866.804 K 31.65 % | -1.268 M 31.11 % | -1.841 M -199.92 % | -613.810 K 42.75 % | -1.072 M -3.43 % | -1.037 M -73.61 % | -597.106 K 5.64 % | -632.805 K 6.81 % | -679.054 K -42.55 % | -476.368 K 3.75 % | -494.911 K -10.44 % | -448.126 K -114.51 % | -208.902 K 35.64 % | -324.563 K -1 502.42 % | 23.143 K 127.83 % | -83.168 K 71.20 % | -288.793 K 49.13 % | -567.696 K -285.29 % | -147.343 K -694.92 % | 24.767 K 118.25 % | -135.742 K -8 263.65 % | -1.623 K 99.61 % | -412.292 K -136.43 % | -174.383 K 49.94 % | -348.367 K -23.37 % | -282.382 K -51.78 % | -186.052 K -579.33 % | 38.815 K 107.92 % | -489.823 K -3 150.91 % | 16.055 K 103.87 % | -414.464 K -276.32 % | -110.135 K -545.64 % | 24.714 K 108.55 % | -289.039 K -467.52 % | 78.646 K 15 082.63 % | 518.000 103.72 % | -13.923 K -113.60 % | 102.395 K 108.87 % | -1.155 M -250.45 % | -329.504 K 88.53 % | -2.873 M 11.26 % | -3.238 M -40.75 % | -2.300 M 13.05 % | -2.646 M 50.00 % | -5.291 M -28.52 % | -4.117 M -25.91 % | -3.270 M -63.50 % | -2.000 M 44.44 % | -3.600 M -33.33 % | -2.700 M 43.06 % | -4.742 M -1 285.49 % | 400.000 K 100.00 % | 200.000 K 125.00 % | -800.000 K 38.31 % | -1.297 M -1 396.80 % | 100.000 K 120.00 % | -500.000 K -66.67 % | -300.000 K 82.86 % | -1.750 M -430.19 % | 530.000 K 394.44 % | -180.000 K -800.00 % | -20.000 K |
| Capital expenditure | -61.493 K 52.29 % | -128.881 K 71.61 % | -453.908 K -766.72 % | -52.371 K -18.98 % | -44.015 K 74.25 % | -170.921 K -142.56 % | 401.571 K 182.95 % | -484.107 K -3 280.64 % | -14.320 K 72.57 % | -52.202 K -0.89 % | -51.739 K -295.71 % | -13.075 K -218.90 % | -4.100 K 91.98 % | -51.100 K -484.40 % | -8.744 K -72.67 % | -5.064 K 84.61 % | -32.911 K 79.27 % | -158.755 K -15 775.50 % | -1.000 K 80.69 % | -5.179 K | 0.000 100.00 % | -1.565 K 98.80 % | -130.143 K -145.17 % | -53.082 K -168.19 % | -19.793 K -289.32 % | -5.084 K 33.59 % | -7.655 K 51.21 % | -15.689 K 63.74 % | -43.268 K -119.55 % | -19.708 K 72.52 % | -71.729 K -291.06 % | -18.342 K -14.14 % | -16.070 K -304.38 % | -3.974 K 84.51 % | -25.662 K -172.71 % | -9.410 K 77.46 % | -41.750 K -148.79 % | -16.781 K 52.88 % | -35.610 K -33.18 % | -26.739 K -28.83 % | -20.755 K -113.46 % | -9.723 K -25.67 % | -7.737 K 11.98 % | -8.790 K 90.25 % | -90.122 K -931.26 % | -8.739 K 87.88 % | -72.076 K 63.41 % | -196.963 K -19.08 % | -165.405 K -20.16 % | -137.657 K -719.83 % | -16.791 K 97.41 % | -647.994 K -35.33 % | -478.821 K 30.78 % | -691.707 K 79.47 % | -3.368 M -32 910.92 % | -10.204 K 84.68 % | -66.589 K 20.23 % | -83.480 K | 0.000 100.00 % | -2.724 K 62.20 % | -7.207 K 0.00 % | -7.207 K -138.78 % | 18.586 K | 0.000 100.00 % | -55.977 K 35.09 % | -86.239 K -109.42 % | -41.179 K -13.02 % | -36.435 K 96.15 % | -946.440 K -451.25 % | -171.690 K -269.34 % | -46.486 K -0.36 % | -46.317 K 59.92 % | -115.575 K -2.32 % | -112.959 K -521.85 % | -18.165 K 75.45 % | -73.985 K -864.10 % | -7.674 K 94.79 % | -147.312 K 61.77 % | -385.366 K -7.84 % | -357.362 K -347.60 % | -79.840 K 39.74 % | -132.482 K 58.83 % | -321.828 K -173.37 % | -117.726 K -413.67 % | 37.532 K 114.37 % | -261.228 K -76.52 % | -147.987 K -4.54 % | -141.560 K -37.55 % | -102.913 K | 0.000 100.00 % | -2.507 K 64.92 % | -7.146 K 58.82 % | -17.353 K -89.09 % | -9.177 K -383.77 % | 3.234 K | 0.000 100.00 % | -24.315 K 44.37 % | -43.707 K | 0.000 100.00 % | -1.522 M -330.17 % | -353.781 K 14.75 % | -415.006 K | 0.000 100.00 % | -2.100 M -23.53 % | -1.700 M -54.55 % | -1.100 M -105.36 % | 20.525 M 288.30 % | -10.900 M -94.64 % | -5.600 M -30.23 % | -4.300 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 710.000 K | 0.000 100.00 % | -2.600 M | 0.000 |
| Free CashFlow | 254.072 K 289.61 % | -134.000 K 65.04 % | -383.340 K -268.69 % | 227.247 K 235.38 % | -167.862 K -169.50 % | 241.523 K -15.70 % | 286.515 K 136.41 % | -786.910 K -16 436.10 % | 4.817 K -99.48 % | 929.109 K 256.87 % | -592.295 K -2 987.12 % | -19.186 K 80.28 % | -97.275 K 89.30 % | -908.977 K -286.88 % | -234.952 K -178.84 % | 298.003 K 1 278.88 % | 21.612 K 104.78 % | -452.051 K -340.06 % | 188.311 K -65.08 % | 539.217 K 6.95 % | 504.158 K 661.39 % | -89.805 K 77.07 % | -391.704 K -245.17 % | 269.827 K -5.61 % | 285.878 K 167.16 % | -425.660 K -201.66 % | 418.726 K 2 579.87 % | -16.885 K 96.62 % | -499.134 K -561.60 % | 108.132 K 127.39 % | -394.715 K -286.91 % | 211.182 K 147.49 % | -444.682 K -32.70 % | -335.099 K -317.88 % | -80.191 K 80.33 % | -407.579 K -23 500.41 % | -1.727 K -102.41 % | 71.718 K 117.03 % | -421.124 K -60.80 % | -261.901 K -128.36 % | 923.501 K 14 556.42 % | 6.301 K 105.26 % | -119.769 K -100.91 % | -59.612 K -127.60 % | 215.963 K 14.97 % | 187.838 K 134.10 % | -550.792 K 7.11 % | -592.947 K -66.27 % | -356.621 K 23.41 % | -465.639 K 20.05 % | -582.379 K 71.08 % | -2.014 M -211.10 % | -647.314 K 51.20 % | -1.327 M -191.56 % | -454.988 K 36.95 % | -721.650 K 22.69 % | -933.393 K 30.95 % | -1.352 M 26.57 % | -1.841 M -198.59 % | -616.534 K 42.88 % | -1.079 M -3.41 % | -1.044 M -80.43 % | -578.520 K 8.58 % | -632.805 K 13.91 % | -735.031 K -30.65 % | -562.607 K -4.95 % | -536.090 K -10.63 % | -484.561 K 58.06 % | -1.155 M -132.81 % | -496.253 K -2 025.92 % | -23.343 K 81.97 % | -129.485 K 67.98 % | -404.368 K 40.59 % | -680.655 K -311.25 % | -165.508 K -236.28 % | -49.218 K 65.68 % | -143.416 K 3.71 % | -148.935 K 81.33 % | -797.658 K -50.01 % | -531.745 K -24.18 % | -428.207 K -3.22 % | -414.864 K 18.31 % | -507.880 K -543.61 % | -78.911 K 82.55 % | -452.291 K -84.48 % | -245.173 K 56.41 % | -562.451 K -123.47 % | -251.695 K -221.86 % | -78.199 K 72.95 % | -289.039 K -479.62 % | 76.139 K 1 248.75 % | -6.628 K 78.81 % | -31.276 K -133.55 % | 93.218 K 108.10 % | -1.152 M -249.47 % | -329.504 K 88.63 % | -2.897 M 11.70 % | -3.281 M -42.65 % | -2.300 M 44.80 % | -4.167 M 26.17 % | -5.645 M -24.55 % | -4.532 M -38.60 % | -3.270 M 20.25 % | -4.100 M 22.64 % | -5.300 M -39.47 % | -3.800 M -124.08 % | 15.783 M 250.31 % | -10.500 M -94.44 % | -5.400 M -5.88 % | -5.100 M -293.28 % | -1.297 M -1 196.80 % | -100.000 K 80.00 % | -500.000 K -66.67 % | -300.000 K 71.15 % | -1.040 M -296.23 % | 530.000 K 119.06 % | -2.780 M -13 800.00 % | -20.000 K |
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