Intouch Insight Ltd. INXSF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.224 M 10.97 % | 25.434 M 8.29 % | 23.487 M 46.64 % | 16.017 M 25.18 % | 12.795 M -33.55 % | 19.255 M 29.33 % | 14.888 M 7.46 % | 13.855 M 3.79 % | 13.349 M 30.46 % | 10.233 M 22.43 % | 8.358 M -21.58 % | 10.657 M -0.58 % | 10.720 M 20.03 % | 8.931 M 51.54 % | 5.893 M 7.56 % | 5.479 M -7.37 % | 5.915 M 16.88 % | 5.061 M 39.32 % | 3.632 M 115.66 % | 1.684 M 16.24 % | 1.449 M -59.48 % | 3.576 M -5.33 % | 3.778 M | 0.000 -100.00 % | 11.061 M 190.71 % | 3.805 M |
| Net income | 1.403 M 465.01 % | -384.318 K -163.02 % | 609.864 K 293.35 % | -315.413 K -4 472.53 % | -6.898 K -105.93 % | 116.244 K 104.15 % | -2.802 M -328.39 % | -654.012 K -1 540.33 % | 45.407 K -79.27 % | 219.059 K 1 365.96 % | 14.943 K -88.65 % | 131.675 K -87.24 % | 1.032 M -7.42 % | 1.115 M 51.34 % | 736.692 K 267.29 % | -440.377 K -148.51 % | -177.206 K 21.52 % | -225.797 K -55.14 % | -145.542 K 37.82 % | -234.050 K 78.49 % | -1.088 M -54.68 % | -703.581 K -2 420.75 % | 30.317 K 113.96 % | -217.143 K -102.25 % | 9.665 M 480.03 % | -2.543 M |
| Income before tax | 2.099 M 1 005.24 % | -231.883 K -143.62 % | 531.548 K 292.21 % | -276.544 K -2 302.64 % | -11.510 K -102.50 % | 460.304 K 116.86 % | -2.731 M -257.50 % | -763.860 K -458.71 % | 212.945 K -32.08 % | 313.543 K 171.82 % | 115.348 K -48.81 % | 225.325 K -64.37 % | 632.348 K -10.90 % | 709.700 K -14.66 % | 831.659 K 391.18 % | -285.616 K -154.89 % | -112.055 K 0.45 % | -112.558 K -72.39 % | -65.293 K 60.80 % | -166.555 K 81.98 % | -924.101 K -31.34 % | -703.581 K | 0.000 100.00 % | -217.143 K 39.22 % | -357.233 K 87.77 % | -2.922 M |
| Income before tax ratio | 0.07 915.74 % | -0.01 -140.28 % | 0.02 231.08 % | -0.02 -1 819.42 % | 0.00 -103.76 % | 0.02 113.03 % | -0.18 -232.68 % | -0.06 -445.62 % | 0.02 -47.94 % | 0.03 122.02 % | 0.01 -34.72 % | 0.02 -64.16 % | 0.06 -25.77 % | 0.08 -43.69 % | 0.14 370.72 % | -0.05 -175.16 % | -0.02 14.82 % | -0.02 -23.73 % | -0.02 81.82 % | -0.10 84.49 % | -0.64 -224.17 % | -0.20 | 0.00 | 0.00 100.00 % | -0.03 95.79 % | -0.77 |
| EBITDA | 3.010 M 270.76 % | 811.752 K -54.30 % | 1.776 M 99.38 % | 890.834 K -19.03 % | 1.100 M -25.42 % | 1.475 M 176.15 % | -1.937 M -5 026.34 % | 39.321 K -96.24 % | 1.045 M 6.56 % | 980.311 K 54.29 % | 635.361 K -24.12 % | 837.338 K -24.80 % | 1.113 M 0.21 % | 1.111 M -9.79 % | 1.232 M 267.11 % | 335.515 K 307.74 % | 82.287 K -84.44 % | 528.922 K 249.56 % | 151.309 K 2 645.08 % | 5.512 K 100.76 % | -723.629 K -168.20 % | -269.807 K -198.88 % | 272.872 K 225.66 % | -217.143 K 0.00 % | -217.143 K 69.70 % | -716.526 K |
| Net income ratio | 0.05 428.92 % | -0.02 -158.19 % | 0.03 231.86 % | -0.02 -3 552.89 % | 0.00 -108.93 % | 0.01 103.21 % | -0.19 -298.65 % | -0.05 -1 487.78 % | 0.00 -84.11 % | 0.02 1 097.36 % | 0.00 -85.53 % | 0.01 -87.17 % | 0.10 -22.87 % | 0.12 -0.14 % | 0.13 255.53 % | -0.08 -168.27 % | -0.03 32.85 % | -0.04 -11.36 % | -0.04 71.17 % | -0.14 81.50 % | -0.75 -281.78 % | -0.20 -2 551.43 % | 0.01 | 0.00 -100.00 % | 0.87 230.73 % | -0.67 |
| Ratio EBITDA | 0.11 234.10 % | 0.03 -57.80 % | 0.08 35.96 % | 0.06 -35.32 % | 0.09 12.24 % | 0.08 158.88 % | -0.13 -4 684.35 % | 0.00 -96.37 % | 0.08 -18.32 % | 0.10 26.02 % | 0.08 -3.24 % | 0.08 -24.36 % | 0.10 -16.51 % | 0.12 -40.48 % | 0.21 241.32 % | 0.06 340.16 % | 0.01 -86.69 % | 0.10 150.90 % | 0.04 1 172.89 % | 0.00 100.66 % | -0.50 -561.96 % | -0.08 -204.44 % | 0.07 | 0.00 100.00 % | -0.02 89.58 % | -0.19 |
| Gross profit ratio | 0.45 -3.67 % | 0.46 -8.83 % | 0.51 -6.02 % | 0.54 2.40 % | 0.53 1.82 % | 0.52 -0.12 % | 0.52 -2.37 % | 0.53 0.42 % | 0.53 -3.71 % | 0.55 -4.71 % | 0.58 5.37 % | 0.55 12.48 % | 0.49 -4.92 % | 0.51 -20.07 % | 0.64 6.85 % | 0.60 -1.50 % | 0.61 3.48 % | 0.59 -0.02 % | 0.59 -24.86 % | 0.78 4.72 % | 0.75 27.29 % | 0.59 -33.37 % | 0.88 | 0.00 -100.00 % | 0.93 901.68 % | 0.09 |
| Weighted average shs out dil | 25.593 M 0.30 % | 25.516 M -0.29 % | 25.590 M 9.33 % | 23.406 M 3.66 % | 22.580 M 0.49 % | 22.470 M 2.18 % | 21.992 M 43.23 % | 15.354 M -0.46 % | 15.425 M 3.95 % | 14.839 M -3.53 % | 15.381 M -0.27 % | 15.422 M 2.44 % | 15.055 M 5.47 % | 14.273 M 0.59 % | 14.190 M 4.05 % | 13.638 M 7.14 % | 12.729 M 1.81 % | 12.503 M 19.93 % | 10.425 M 108.31 % | 5.005 M -74.66 % | 19.750 M 92.49 % | 10.260 M 0.00 % | 10.260 M 1 230.79 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K |
| Weighted average shs out | 25.523 M 32.82 % | 19.216 M -24.17 % | 25.341 M 8.27 % | 23.406 M 3.66 % | 22.580 M 1.17 % | 22.318 M 1.49 % | 21.992 M 43.23 % | 15.354 M 2.71 % | 14.948 M 1.43 % | 14.737 M -1.55 % | 14.969 M 0.92 % | 14.832 M 4.26 % | 14.226 M 1.41 % | 14.028 M 2.82 % | 13.643 M 0.04 % | 13.638 M 7.14 % | 12.729 M 14.80 % | 11.088 M 6.36 % | 10.425 M 108.31 % | 5.005 M -74.66 % | 19.750 M 92.49 % | 10.260 M 0.00 % | 10.260 M 1 230.79 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K |
| EPS diluted | 0.06 464.24 % | -0.02 -163.45 % | 0.02 276.30 % | -0.01 -4 400.00 % | 0.00 -105.77 % | 0.01 104.00 % | -0.13 -205.16 % | -0.04 -1 568.97 % | 0.00 -71.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -85.71 % | 0.07 -12.50 % | 0.08 60.00 % | 0.05 254.80 % | -0.03 -132.37 % | -0.01 23.20 % | -0.02 -29.29 % | -0.01 70.09 % | -0.05 15.06 % | -0.06 19.68 % | -0.07 -2 386.67 % | 0.00 101.07 % | -0.28 -600.00 % | -0.04 98.79 % | -3.30 |
| Earnings per share | 0.06 375.00 % | -0.02 -182.99 % | 0.02 278.52 % | -0.01 -4 400.00 % | 0.00 -105.77 % | 0.01 104.00 % | -0.13 -205.16 % | -0.04 -1 520.00 % | 0.00 -70.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -85.71 % | 0.07 -12.50 % | 0.08 33.33 % | 0.06 285.76 % | -0.03 -132.37 % | -0.01 31.86 % | -0.02 -45.71 % | -0.01 70.09 % | -0.05 15.06 % | -0.06 19.68 % | -0.07 -2 386.67 % | 0.00 101.07 % | -0.28 -600.00 % | -0.04 98.79 % | -3.30 |
| Gross profit | 12.568 M 6.90 % | 11.757 M -1.27 % | 11.908 M 37.82 % | 8.640 M 28.18 % | 6.741 M -32.34 % | 9.963 M 29.17 % | 7.713 M 4.91 % | 7.352 M 4.22 % | 7.055 M 25.62 % | 5.616 M 16.67 % | 4.814 M -17.37 % | 5.825 M 11.83 % | 5.209 M 14.13 % | 4.564 M 21.13 % | 3.768 M 14.92 % | 3.279 M -8.75 % | 3.593 M 20.95 % | 2.971 M 39.30 % | 2.133 M 62.05 % | 1.316 M 21.73 % | 1.081 M -48.43 % | 2.096 M -36.92 % | 3.323 M | 0.000 -100.00 % | 10.261 M 2 811.94 % | 352.387 K |
| Income tax expense | 696.302 K 356.79 % | 152.435 K 294.64 % | -78.316 K -301.49 % | 38.869 K 942.78 % | -4.612 K -101.34 % | 344.060 K 385.22 % | 70.908 K 164.55 % | -109.848 K -165.57 % | 167.538 K 77.32 % | 94.484 K 208.24 % | 30.653 K -67.27 % | 93.650 K 123.42 % | -399.870 K 1.32 % | -405.204 K -548.88 % | 90.269 K -71.45 % | 316.198 K 385.33 % | 65.151 K -42.47 % | 113.239 K 41.11 % | 80.249 K 18.90 % | 67.495 K -49.55 % | 133.786 K | 0.000 100.00 % | -16.668 K | 0.000 100.00 % | -22.000 K 94.19 % | -378.876 K |
| Cost of revenue | 15.657 M 14.47 % | 13.677 M 18.12 % | 11.579 M 56.97 % | 7.376 M 21.83 % | 6.055 M -34.84 % | 9.292 M 29.50 % | 7.175 M 10.34 % | 6.503 M 3.30 % | 6.295 M 36.35 % | 4.617 M 30.26 % | 3.544 M -26.65 % | 4.832 M -12.31 % | 5.511 M 26.20 % | 4.367 M 105.46 % | 2.125 M -3.42 % | 2.201 M -5.22 % | 2.322 M 11.09 % | 2.090 M 39.35 % | 1.500 M 307.21 % | 368.280 K 0.11 % | 367.891 K -75.14 % | 1.480 M 225.67 % | 454.462 K | 0.000 -100.00 % | 800.140 K -76.83 % | 3.453 M |
| General and administrative expenses | 7.817 M 12.81 % | 6.930 M -7.89 % | 7.523 M 25.40 % | 5.999 M 17.33 % | 5.113 M -18.27 % | 6.257 M 28.52 % | 4.869 M -9.64 % | 5.388 M 62.15 % | 3.323 M 23.24 % | 2.696 M -14.74 % | 3.162 M 8.60 % | 2.912 M -7.30 % | 3.141 M 38.77 % | 2.264 M -4.63 % | 2.373 M -15.77 % | 2.818 M -16.09 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 920.085 K -57.23 % | 2.151 M 363.26 % | 464.407 K 56.56 % | 296.635 K 49.19 % | 198.827 K -69.83 % | 658.944 K -78.90 % | 3.122 M 663.70 % | 408.839 K -69.68 % | 1.349 M 20.17 % | 1.122 M 511.19 % | 183.611 K -82.59 % | 1.055 M 444.14 % | 193.835 K -73.08 % | 720.154 K 336.06 % | 165.149 K 25.92 % | 131.155 K -26.38 % | 178.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 918.726 K | 0.000 -100.00 % | 909.537 K 110.91 % | 431.245 K 267.50 % | 117.346 K -83.92 % | 729.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.745 K -103.55 % | -142.344 K -1.92 % | -139.656 K -164.91 % | 215.151 K | 0.000 | 0.000 | 0.000 100.00 % | -8.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.632 M 2.96 % | 11.298 M 2.82 % | 10.988 M 27.55 % | 8.614 M 30.67 % | 6.592 M -29.00 % | 9.285 M -11.73 % | 10.519 M 32.78 % | 7.922 M 18.19 % | 6.703 M 30.08 % | 5.153 M 13.73 % | 4.531 M -19.05 % | 5.597 M 25.83 % | 4.448 M 27.22 % | 3.496 M 24.93 % | 2.799 M -14.24 % | 3.263 M -16.76 % | 3.920 M 40.08 % | 2.799 M 27.05 % | 2.203 M 45.83 % | 1.510 M -25.48 % | 2.027 M -26.31 % | 2.750 M -16.90 % | 3.310 M 1 424.20 % | 217.143 K -48.59 % | 422.382 K -67.78 % | 1.311 M |
| Cost and expenses | 27.289 M 9.26 % | 24.975 M 10.67 % | 22.566 M 41.13 % | 15.990 M 24.42 % | 12.851 M -30.82 % | 18.578 M 4.99 % | 17.694 M 22.67 % | 14.424 M 10.98 % | 12.997 M 33.04 % | 9.769 M 20.98 % | 8.075 M -22.57 % | 10.429 M 4.72 % | 9.958 M 26.65 % | 7.863 M 59.69 % | 4.924 M -9.88 % | 5.464 M -12.47 % | 6.242 M 27.69 % | 4.888 M 32.04 % | 3.702 M 97.07 % | 1.879 M -21.55 % | 2.395 M -43.39 % | 4.230 M 12.39 % | 3.764 M 1 633.49 % | 217.143 K -82.24 % | 1.223 M -74.34 % | 4.764 M |
| Research and development expenses | 1.976 M -10.87 % | 2.217 M 6.05 % | 2.090 M 10.79 % | 1.887 M 62.31 % | 1.163 M -29.11 % | 1.640 M -18.51 % | 2.013 M 29.72 % | 1.551 M 5.03 % | 1.477 M 56.20 % | 945.643 K 8.97 % | 867.830 K -36.90 % | 1.375 M 49.59 % | 919.318 K 109.60 % | 438.608 K 6 212.15 % | -7.176 K -291.00 % | 3.757 K -57.91 % | 8.926 K -81.15 % | 47.356 K -37.42 % | 75.670 K 135.02 % | 32.197 K 12.39 % | 28.648 K -19.42 % | 35.552 K -61.18 % | 91.570 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.738 M -3.78 % | 9.081 M 13.69 % | 7.988 M 26.87 % | 6.296 M 18.52 % | 5.312 M -23.19 % | 6.916 M -13.45 % | 7.991 M 37.85 % | 5.797 M 24.09 % | 4.671 M 22.34 % | 3.818 M 14.12 % | 3.346 M -15.65 % | 3.967 M 18.94 % | 3.335 M 11.77 % | 2.984 M 17.53 % | 2.539 M -13.91 % | 2.949 M -16.60 % | 3.536 M 47.68 % | 2.394 M 25.65 % | 1.906 M 49.08 % | 1.278 M -28.03 % | 1.776 M -21.55 % | 2.264 M -23.49 % | 2.959 M 4 724.47 % | 61.331 K -85.48 % | 422.382 K -67.78 % | 1.311 M |
| Interest income | -133.704 K -204.53 % | 127.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.961 K -55.27 % | 42.393 K -18.19 % | 51.817 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 % | 16.668 K -50.06 % | 33.374 K | 0.000 | 0.000 |
| Interest expense | 271.032 K | 0.000 -100.00 % | 191.462 K 60.15 % | 119.555 K 29.39 % | 92.398 K 21.85 % | 75.831 K 142.85 % | 31.226 K | 0.000 | 0.000 -100.00 % | 65.661 K 36.08 % | 48.250 K 8.18 % | 44.601 K -60.47 % | 112.835 K 64.59 % | 68.555 K -27.81 % | 94.967 K -38.64 % | 154.761 K 34.04 % | 115.462 K 1.96 % | 113.239 K 41.11 % | 80.249 K 18.90 % | 67.495 K 63.18 % | 41.362 K -16.65 % | 49.626 K | 0.000 -100.00 % | 189.186 K | 0.000 | 0.000 |
| Depreciation and amortization | 639.502 K -30.16 % | 915.720 K 26.99 % | 721.117 K -31.18 % | 1.048 M 2.80 % | 1.019 M 8.56 % | 938.982 K 23.15 % | 762.484 K -6.08 % | 811.884 K 4.11 % | 779.819 K 26.88 % | 614.623 K 30.28 % | 471.763 K 24.69 % | 378.359 K 7.47 % | 352.060 K 5.77 % | 332.839 K 24.61 % | 267.110 K -16.54 % | 320.038 K 6.05 % | 301.770 K -15.42 % | 356.792 K 61.18 % | 221.361 K 10.71 % | 199.949 K -9.96 % | 222.076 K -15.53 % | 262.895 K 1.42 % | 259.223 K | 0.000 -100.00 % | 39.501 K -83.69 % | 242.161 K |
| Operating income | 935.430 K 103.99 % | 458.561 K -50.19 % | 920.532 K 3 401.45 % | 26.290 K 146.87 % | -56.088 K -110.46 % | 536.135 K 119.72 % | -2.719 M -287.50 % | -701.563 K -355.91 % | 274.140 K -40.49 % | 460.652 K 74.76 % | 263.598 K 8.62 % | 242.669 K -68.13 % | 761.362 K -28.71 % | 1.068 M 10.18 % | 969.305 K 6 162.87 % | 15.477 K 104.10 % | -377.517 K -319.32 % | 172.130 K 345.72 % | -70.052 K 63.97 % | -194.437 K 79.10 % | -930.486 K -42.29 % | -653.955 K -4 891.23 % | 13.649 K 106.29 % | -217.143 K -34.80 % | -161.090 K 83.20 % | -958.687 K |
| Operating income ratio | 0.03 83.82 % | 0.02 -54.00 % | 0.04 2 287.77 % | 0.00 137.45 % | 0.00 -115.74 % | 0.03 115.25 % | -0.18 -260.60 % | -0.05 -346.58 % | 0.02 -54.38 % | 0.05 42.74 % | 0.03 38.51 % | 0.02 -67.94 % | 0.07 -40.61 % | 0.12 -27.29 % | 0.16 5 722.85 % | 0.00 104.43 % | -0.06 -287.65 % | 0.03 276.37 % | -0.02 83.29 % | -0.12 82.02 % | -0.64 -251.18 % | -0.18 -5 161.04 % | 0.00 | 0.00 100.00 % | -0.01 94.22 % | -0.25 |
| Total other income expenses net | 1.164 M 268.54 % | -690.444 K -77.50 % | -388.984 K -28.45 % | -302.834 K -779.34 % | 44.578 K 158.79 % | -75.831 K -518.27 % | -12.265 K 80.31 % | -62.297 K 7.95 % | -67.677 K 40.92 % | -114.549 K 22.73 % | -148.250 K -477.34 % | -25.678 K 80.10 % | -129.014 K 63.14 % | -350.041 K -113.76 % | -163.753 K 45.61 % | -301.093 K -380.27 % | 107.428 K 137.74 % | -284.688 K -6 082.10 % | 4.759 K -82.93 % | 27.882 K 336.68 % | 6.385 K 103.74 % | -170.879 K | 0.000 | 0.000 100.00 % | -56.053 K 71.42 % | -196.143 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.299 M -59.55 % | 3.210 M 267.44 % | 873.731 K -4.18 % | 911.817 K 233.66 % | -682.181 K -9.66 % | -622.104 K -608.70 % | -87.781 K 96.93 % | -2.859 M -4 190.23 % | 69.895 K -91.23 % | 797.363 K 606.88 % | -157.308 K 60.55 % | -398.717 K -731.94 % | 63.094 K -90.25 % | 647.431 K 17.65 % | 550.318 K -56.37 % | 1.261 M -23.01 % | 1.638 M 74.42 % | 939.214 K 142.87 % | 386.721 K 30.90 % | 295.432 K -16.03 % | 351.835 K 217.42 % | -299.642 K 48.77 % | -584.867 K -135.80 % | 1.634 M 15.01 % | 1.420 M -28.59 % | 1.989 M |
| Total investments | 0.000 | 0.000 100.00 % | -183.000 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 |
| Total debt | 2.544 M -38.07 % | 4.109 M 136.97 % | 1.734 M 4.96 % | 1.652 M 39.58 % | 1.183 M 55.68 % | 760.192 K 390.18 % | 155.084 K -72.67 % | 567.533 K 18.44 % | 479.167 K -58.91 % | 1.166 M 85.55 % | 628.437 K 97.93 % | 317.510 K -43.06 % | 557.636 K -34.28 % | 848.535 K 42.50 % | 595.458 K -53.32 % | 1.276 M -22.28 % | 1.641 M 60.53 % | 1.022 M 133.69 % | 437.475 K 26.37 % | 346.198 K -35.81 % | 539.292 K 139.53 % | 225.144 K 14.07 % | 197.375 K -90.60 % | 2.100 M 0.00 % | 2.100 M -5.54 % | 2.223 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.392 M 50.19 % | -2.795 M -15.94 % | -2.410 M 20.19 % | -3.020 M -11.66 % | -2.705 M -0.26 % | -2.698 M 4.13 % | -2.814 M -22 426.20 % | -12.493 K -101.95 % | 641.519 K 7.62 % | 596.112 K 58.10 % | 377.053 K 4.13 % | 362.110 K 106.82 % | -5.312 M 14.93 % | -6.245 M 15.35 % | -7.377 M 9.08 % | -8.114 M -5.74 % | -7.674 M -2.36 % | -7.497 M -3.11 % | -7.271 M -2.04 % | -7.125 M -3.40 % | -6.891 M -22.40 % | -5.630 M -14.28 % | -4.926 M -56.01 % | -3.158 M -7.38 % | -2.941 M -4.69 % | -2.809 M |
| Common stock | 7.273 M 0.63 % | 7.228 M 0.00 % | 7.228 M 2.81 % | 7.030 M 26.42 % | 5.561 M 0.76 % | 5.519 M 2.13 % | 5.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.289 M 0.00 % | 8.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.911 M 25.63 % | 6.297 M -3.59 % | 6.531 M 15.85 % | 5.638 M 24.33 % | 4.535 M 5.99 % | 4.279 M 6.81 % | 4.006 M -39.58 % | 6.630 M 67.88 % | 3.949 M -2.03 % | 4.031 M 8.56 % | 3.713 M 3.83 % | 3.576 M 10.55 % | 3.235 M 46.23 % | 2.212 M 116.74 % | 1.021 M 307.29 % | 250.613 K -61.57 % | 652.069 K 22.27 % | 533.286 K 17.57 % | 453.586 K 6.27 % | 426.826 K 158.76 % | 164.952 K -84.50 % | 1.064 M -39.81 % | 1.767 M 210.12 % | -1.605 M -15.65 % | -1.388 M -10.49 % | -1.256 M |
| Other non current liabilities | 15.000 K -98.44 % | 958.776 K | 0.000 -100.00 % | 469.023 K 407.22 % | 92.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.180 K -44.10 % | 186.367 K 272.47 % | 50.036 K 151.65 % | 19.883 K -79.67 % | 97.783 K 702.22 % | 12.189 K -23.79 % | 15.994 K -19.22 % | 19.799 K | 0.000 -100.00 % | 10.077 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.768 M -32.28 % | 2.610 M 582.37 % | 382.527 K -32.08 % | 563.237 K -30.53 % | 810.812 K 58.28 % | 512.258 K | 0.000 | 0.000 -100.00 % | 229.167 K -52.17 % | 479.167 K 131.60 % | 206.897 K 25.66 % | 164.643 K -38.45 % | 267.510 K -31.79 % | 392.167 K -12.64 % | 448.900 K -29.79 % | 639.381 K -18.65 % | 786.006 K 58.48 % | 495.979 K 1 212.43 % | 37.791 K -74.84 % | 150.208 K -58.34 % | 360.546 K 173.06 % | 132.040 K 54.82 % | 85.288 K -95.94 % | 2.100 M 0.00 % | 2.100 M -4.50 % | 2.199 M |
| Total non current liabilities | 1.863 M -47.80 % | 3.569 M 833.01 % | 382.527 K -62.94 % | 1.032 M 14.28 % | 903.281 K 76.33 % | 512.258 K | 0.000 -100.00 % | 37.141 K -93.15 % | 542.204 K -31.14 % | 787.355 K 280.55 % | 206.897 K 25.66 % | 164.643 K -38.45 % | 267.510 K -46.10 % | 496.347 K -21.87 % | 635.267 K -7.85 % | 689.417 K -14.45 % | 805.889 K 35.73 % | 593.762 K 1 088.00 % | 49.980 K -69.93 % | 166.202 K -56.30 % | 380.345 K 188.05 % | 132.040 K 38.46 % | 95.365 K -95.46 % | 2.100 M 0.00 % | 2.100 M -4.50 % | 2.199 M |
| Other current liabilities | 623.923 K -40.90 % | 1.056 M -5.13 % | 1.113 M -14.34 % | 1.299 M 221.70 % | 403.797 K -13.84 % | 468.666 K 185.00 % | 164.443 K -56.97 % | 382.135 K -33.53 % | 574.856 K 30.82 % | 439.410 K 337.53 % | 100.430 K 88.22 % | 53.359 K -85.49 % | 367.725 K 156.77 % | 143.210 K -2.28 % | 146.558 K 115.69 % | -934.259 K -249.62 % | 624.414 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 163.893 K -56.45 % | 376.370 K -50.90 % | 766.595 K 18.76 % | 645.499 K -0.01 % | 645.568 K 89.37 % | 340.894 K 151.19 % | 135.712 K -71.09 % | 469.385 K 256.19 % | 131.781 K 62.01 % | 81.339 K 22.59 % | 66.353 K -83.38 % | 399.220 K 1 728.77 % | 21.830 K -84.60 % | 141.769 K 9.50 % | 129.465 K -65.59 % | 376.265 K 106.62 % | 182.107 K -33.11 % | 272.230 K 492.16 % | 45.972 K -37.93 % | 74.068 K 57.78 % | 46.945 K -59.29 % | 115.329 K 6.03 % | 108.772 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 776.778 K -48.16 % | 1.498 M 10.88 % | 1.351 M 24.12 % | 1.089 M 192.16 % | 372.627 K 50.29 % | 247.934 K 59.87 % | 155.084 K -72.67 % | 567.533 K 127.01 % | 250.000 K -63.60 % | 686.897 K 62.95 % | 421.540 K 175.76 % | 152.867 K -47.31 % | 290.126 K -36.43 % | 456.368 K 211.39 % | 146.558 K -76.96 % | 636.169 K -25.61 % | 855.181 K 62.47 % | 526.359 K 31.69 % | 399.684 K 103.93 % | 195.990 K 9.65 % | 178.746 K 91.99 % | 93.104 K -16.94 % | 112.087 K | 0.000 | 0.000 -100.00 % | 24.000 K |
| Total current liabilities | 2.200 M -63.69 % | 6.059 M 68.94 % | 3.586 M 2.13 % | 3.511 M 108.02 % | 1.688 M 28.77 % | 1.311 M 44.05 % | 910.006 K -47.17 % | 1.722 M 46.05 % | 1.179 M -22.83 % | 1.528 M 77.68 % | 860.144 K -3.43 % | 890.732 K 1.99 % | 873.332 K -47.48 % | 1.663 M 154.19 % | 654.157 K -59.27 % | 1.606 M -3.35 % | 1.662 M 28.47 % | 1.293 M 37.21 % | 942.727 K 0.70 % | 936.186 K 53.63 % | 609.388 K 12.06 % | 543.811 K 10.51 % | 492.107 K 683.15 % | 62.837 K -10.68 % | 70.350 K -74.71 % | 278.220 K |
| Total liabilities | 4.063 M -57.80 % | 9.628 M 142.58 % | 3.969 M -12.65 % | 4.544 M 75.34 % | 2.591 M 42.14 % | 1.823 M 100.34 % | 910.006 K -48.28 % | 1.760 M 2.21 % | 1.722 M -25.65 % | 2.316 M 117.01 % | 1.067 M 1.11 % | 1.055 M -7.49 % | 1.141 M -47.16 % | 2.159 M 67.45 % | 1.289 M -43.83 % | 2.295 M -6.98 % | 2.468 M 30.75 % | 1.887 M 90.11 % | 992.707 K -9.95 % | 1.102 M 11.38 % | 989.733 K 46.44 % | 675.851 K 15.04 % | 587.472 K -72.84 % | 2.163 M -0.35 % | 2.170 M -12.39 % | 2.477 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.366 K -30.95 % | 154.034 K -11.03 % | 173.139 K 0.00 % | 173.139 K -1.70 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 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 |
| Long term investments | 0.000 | 0.000 100.00 % | -183.000 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 |
| Intangible assets | 4.200 M -9.72 % | 4.652 M 77.21 % | 2.625 M -15.91 % | 3.122 M 302.73 % | 775.154 K 26.72 % | 611.715 K -36.22 % | 959.085 K -29.68 % | 1.364 M -26.80 % | 1.863 M -14.49 % | 2.179 M 130.72 % | 944.343 K -21.33 % | 1.200 M 275.93 % | 319.292 K -22.11 % | 409.951 K | 0.000 | 0.000 -100.00 % | 105.117 K 562.36 % | 15.870 K -54.55 % | 34.914 K -35.17 % | 53.854 K -46.15 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.761 M -20.75 % | 2.222 M 121.24 % | 1.004 M -2.72 % | 1.033 M 3 576.09 % | 28.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -41.93 % | 172.210 K 72.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.961 M -13.29 % | 6.874 M 89.40 % | 3.630 M -12.63 % | 4.154 M 417.20 % | 803.243 K 31.31 % | 611.715 K -36.22 % | 959.085 K -29.68 % | 1.364 M -26.80 % | 1.863 M -14.49 % | 2.179 M 130.72 % | 944.343 K -21.33 % | 1.200 M 275.93 % | 319.292 K -37.39 % | 509.951 K 409.95 % | 100.000 K 0.00 % | 100.000 K -63.94 % | 277.327 K 139.34 % | 115.870 K -14.12 % | 134.914 K -12.31 % | 153.854 K 53.85 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 365.081 K -49.34 % | 720.715 K -27.30 % | 991.301 K -35.44 % | 1.536 M -23.12 % | 1.997 M 53.54 % | 1.301 M 51.84 % | 856.729 K -17.93 % | 1.044 M 51.54 % | 688.867 K -24.30 % | 910.013 K -8.16 % | 990.833 K 85.50 % | 534.134 K 3.61 % | 515.515 K -21.99 % | 660.830 K -9.86 % | 733.153 K -18.86 % | 903.531 K -22.52 % | 1.166 M 31.68 % | 885.515 K 25.65 % | 704.764 K 6.13 % | 664.057 K -0.93 % | 670.321 K -11.89 % | 760.755 K -8.99 % | 835.947 K | 0.000 | 0.000 -100.00 % | 626.804 K |
| Total non current assets | 6.326 M -18.27 % | 7.740 M 61.12 % | 4.804 M -15.57 % | 5.690 M 103.17 % | 2.801 M 46.43 % | 1.913 M -9.32 % | 2.109 M -26.41 % | 2.866 M -7.85 % | 3.110 M -15.36 % | 3.675 M 33.67 % | 2.749 M 7.88 % | 2.548 M 40.20 % | 1.817 M 4.12 % | 1.745 M 109.50 % | 833.153 K -16.98 % | 1.004 M -30.47 % | 1.443 M 44.14 % | 1.001 M 19.26 % | 839.678 K 2.66 % | 817.911 K 6.18 % | 770.321 K -10.51 % | 860.755 K -8.03 % | 935.947 K | 0.000 | 0.000 -100.00 % | 626.804 K |
| Other current assets | 304.806 K -51.82 % | 632.673 K 60.04 % | 395.311 K 118.08 % | 181.269 K 56.24 % | 116.018 K -7.05 % | 124.815 K -27.99 % | 173.326 K 0.80 % | 171.957 K -34.69 % | 263.282 K 169.16 % | 97.817 K -15.05 % | 115.153 K -10.16 % | 128.170 K 117.28 % | 58.989 K 34.65 % | 43.810 K -34.68 % | 67.073 K 56.06 % | 42.980 K -2.34 % | 44.012 K 47.07 % | 29.925 K -39.28 % | 49.284 K 34.02 % | 36.773 K 35.79 % | 27.080 K 71.53 % | 15.787 K -66.32 % | 46.876 K 99.69 % | 23.474 K -65.18 % | 67.423 K 413.82 % | 13.122 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 |
| cash and cash equivalents | 1.246 M 38.71 % | 898.135 K 4.43 % | 860.062 K 16.21 % | 740.078 K -60.33 % | 1.866 M 34.97 % | 1.382 M 469.16 % | 242.865 K -92.91 % | 3.426 M 737.19 % | 409.272 K 11.00 % | 368.701 K -53.08 % | 785.745 K 9.71 % | 716.227 K 44.83 % | 494.542 K 145.91 % | 201.104 K 345.51 % | 45.140 K 217.02 % | 14.239 K 379.27 % | 2.971 K -96.43 % | 83.124 K 63.78 % | 50.754 K -0.02 % | 50.766 K -72.92 % | 187.457 K -64.28 % | 524.786 K -32.91 % | 782.242 K 67.71 % | 466.420 K -31.38 % | 679.673 K 190.40 % | 234.045 K |
| Cash and short term investments | 1.246 M 38.71 % | 898.135 K 4.43 % | 860.062 K 16.21 % | 740.078 K -60.33 % | 1.866 M 34.97 % | 1.382 M 469.16 % | 242.865 K -92.91 % | 3.426 M 737.19 % | 409.272 K 11.00 % | 368.701 K -53.08 % | 785.745 K 9.71 % | 716.227 K 44.83 % | 494.542 K 145.91 % | 201.104 K 345.51 % | 45.140 K 217.02 % | 14.239 K 379.27 % | 2.971 K -96.43 % | 83.124 K 63.78 % | 50.754 K -0.02 % | 50.766 K -72.92 % | 187.457 K -64.28 % | 524.786 K -32.91 % | 782.242 K 67.71 % | 466.420 K -31.38 % | 679.673 K 190.40 % | 234.045 K |
| Total current assets | 5.648 M -30.99 % | 8.185 M 43.68 % | 5.696 M 26.82 % | 4.492 M 3.85 % | 4.325 M 3.25 % | 4.189 M 49.25 % | 2.807 M -49.19 % | 5.524 M 115.71 % | 2.561 M -4.18 % | 2.672 M 31.54 % | 2.031 M -2.51 % | 2.084 M -18.55 % | 2.558 M -2.57 % | 2.626 M 77.79 % | 1.477 M -4.25 % | 1.543 M -7.98 % | 1.676 M 18.12 % | 1.419 M 133.95 % | 606.615 K -14.72 % | 711.303 K 85.06 % | 384.364 K -56.27 % | 879.008 K -38.06 % | 1.419 M 154.41 % | 557.764 K -28.71 % | 782.420 K 31.64 % | 594.345 K |
| Inventory | 0.000 100.00 % | -327.009 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 % | 49.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.949 K 921.12 % | 4.304 K -97.05 % | 146.062 K |
| Net receivables | 4.097 M -41.30 % | 6.981 M 57.18 % | 4.441 M 24.38 % | 3.571 M 52.34 % | 2.344 M -12.61 % | 2.682 M 12.19 % | 2.391 M 24.17 % | 1.925 M 1.97 % | 1.888 M -14.40 % | 2.206 M 95.10 % | 1.131 M -8.78 % | 1.239 M -38.18 % | 2.005 M -15.80 % | 2.381 M 74.47 % | 1.365 M -8.12 % | 1.485 M -5.95 % | 1.579 M 20.92 % | 1.306 M 157.83 % | 506.577 K -18.79 % | 623.764 K 267.29 % | 169.827 K -49.82 % | 338.435 K -42.63 % | 589.900 K 2 366.03 % | 23.921 K 0.00 % | 23.921 K -88.11 % | 201.116 K |
| Tax assets | 0.000 -100.00 % | 145.099 K -20.71 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.374 K -16.64 % | 351.951 K -12.94 % | 404.242 K -2.02 % | 412.585 K -35.59 % | 640.600 K 0.49 % | 637.446 K -20.96 % | 806.480 K 102.36 % | 398.530 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 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 |
| Account payables | 635.523 K -79.68 % | 3.128 M 779.38 % | 355.726 K -25.63 % | 478.290 K 79.76 % | 266.072 K 5.01 % | 253.371 K -44.29 % | 454.767 K 49.91 % | 303.354 K 36.20 % | 222.720 K -30.54 % | 320.628 K 17.96 % | 271.821 K -4.72 % | 285.286 K 53.73 % | 185.571 K -79.55 % | 907.569 K 316.82 % | 217.738 K -85.34 % | 1.485 M | 0.000 -100.00 % | 494.908 K -0.44 % | 497.071 K -5.52 % | 526.128 K 37.12 % | 383.697 K 14.41 % | 335.378 K 23.64 % | 271.248 K 331.67 % | 62.837 K 0.00 % | 62.837 K -75.28 % | 254.220 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 -100.00 % | 8.080 K -41.87 % | 13.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 346.574 K -50.54 % | 700.783 K 18.02 % | 593.793 K -26.86 % | 811.895 K -23.98 % | 1.068 M 40.49 % | 760.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.941 K -79.70 % | 122.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.030 M 8.90 % | 1.864 M 8.74 % | 1.714 M 5.28 % | 1.628 M -3.00 % | 1.679 M 15.16 % | 1.458 M 2.92 % | 1.416 M 0.50 % | 1.409 M -57.40 % | 3.308 M -3.70 % | 3.435 M 2.96 % | 3.336 M 3.79 % | 3.214 M -62.39 % | 8.547 M 1.07 % | 8.457 M 0.91 % | 8.381 M 0.19 % | 8.366 M 22 060.37 % | 37.750 K -99.53 % | 8.030 M 3.95 % | 7.724 M 2.28 % | 7.552 M 7.03 % | 7.056 M 5.41 % | 6.694 M 0.00 % | 6.694 M 331.14 % | 1.553 M -12.27 % | 1.770 M 13.99 % | 1.553 M |
| Deferred tax liabilities non current | 80.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.141 K -88.14 % | 313.037 K 1.57 % | 308.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.974 M -24.81 % | 15.925 M 51.66 % | 10.500 M 3.13 % | 10.182 M 42.88 % | 7.126 M 16.79 % | 6.102 M 24.12 % | 4.916 M -41.40 % | 8.390 M 47.94 % | 5.671 M -10.65 % | 6.347 M 32.77 % | 4.780 M 3.21 % | 4.632 M 5.85 % | 4.376 M 0.10 % | 4.371 M 89.23 % | 2.310 M -9.27 % | 2.546 M -18.39 % | 3.120 M 28.88 % | 2.421 M 67.36 % | 1.446 M -5.42 % | 1.529 M 32.44 % | 1.155 M -33.63 % | 1.740 M -26.12 % | 2.355 M 322.22 % | 557.764 K -28.71 % | 782.420 K -35.93 % | 1.221 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 225.476 K 494.91 % | 37.901 K 120.71 % | -183.000 K -59.67 % | -114.613 K -123.11 % | 496.022 K 69.07 % | 293.374 K 137.12 % | 123.725 K 170.32 % | -175.938 K -2 077.18 % | -8.081 K -106.15 % | 131.483 K 4 268.77 % | -3.154 K -103.37 % | 93.650 K 122.96 % | -407.950 K 2.66 % | -419.104 K -553.52 % | 92.411 K -55.16 % | 206.075 K 338.17 % | 47.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 187.245 K 24.93 % | 149.877 K 16.45 % | 128.700 K -73.12 % | 478.832 K 111.76 % | 226.118 K 246.83 % | 65.195 K 9.21 % | 59.698 K 120.60 % | 27.062 K -25.03 % | 36.097 K -33.20 % | 54.034 K -44.92 % | 98.102 K -30.56 % | 141.275 K 56.09 % | 90.510 K 271.90 % | 24.337 K -5.02 % | 25.623 K -34.17 % | 38.921 K 3.10 % | 37.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 265.627 K -22.55 % | 342.976 K 128.97 % | -1.184 M -208.64 % | -383.558 K -169.05 % | 555.508 K 754.04 % | 65.045 K 107.50 % | -866.698 K -409.83 % | 279.730 K 16.49 % | 240.125 K 133.03 % | -726.959 K -305.33 % | -179.351 K -129.74 % | 603.068 K 413.90 % | 117.351 K 124.38 % | -481.413 K -31.59 % | -365.831 K -218.65 % | 308.333 K 221.22 % | -254.364 K 54.26 % | -556.078 K -1 270.12 % | 47.523 K 151.25 % | -92.721 K -231.61 % | 70.450 K -80.06 % | 353.241 K 171.21 % | -496.087 K -12 852.88 % | 3.890 K -95.86 % | 94.041 K -94.81 % | 1.812 M |
| Accounts receivables | 2.896 M 327.43 % | -1.274 M -17.83 % | -1.081 M -702.14 % | 179.496 K -69.23 % | 583.257 K 304.66 % | -284.987 K 45.34 % | -521.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 K -102.10 % | 163.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -114.240 K -23.66 % | -92.385 K -237.59 % | 67.145 K 59.78 % | 42.023 K -23.02 % | 54.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.419 M -226.07 % | 1.919 M 1 846.61 % | -109.862 K 57.00 % | -255.474 K 36.06 % | -399.568 K -488.58 % | 102.827 K 255.14 % | -66.279 K 40.87 % | -112.087 K | 0.000 | 0.000 -100.00 % | 30.743 K 132.57 % | -94.378 K 80.58 % | -486.076 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 |
| Other working capital | -211.618 K 30.00 % | -302.313 K -349.65 % | 121.096 K 156.27 % | -215.195 K -170.63 % | 304.674 K 48.49 % | 205.182 K 161.49 % | -333.673 K -185.16 % | 391.817 K 63.17 % | 240.125 K 133.03 % | -726.959 K -246.02 % | -210.094 K -130.12 % | 697.446 K 15.58 % | 603.427 K 225.34 % | -481.413 K -32.84 % | -362.387 K -483.15 % | 94.580 K | 0.000 100.00 % | -556.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 K -95.86 % | 94.041 K -94.81 % | 1.812 M |
| Other non cash items | -478.623 K -169.27 % | 690.982 K 21.28 % | 569.723 K 36.20 % | 418.290 K 1 038.33 % | -44.578 K -165.53 % | 68.023 K 949.33 % | -8.009 K -106.66 % | 120.293 K 104.87 % | 58.718 K -60.79 % | 149.759 K 8.31 % | 138.265 K 195.15 % | 46.845 K -75.06 % | 187.867 K 0.72 % | 186.523 K 103.55 % | 91.633 K -54.70 % | 202.272 K 367.93 % | 43.227 K -88.55 % | 377.395 K 198.71 % | 126.340 K 193.36 % | 43.066 K -69.99 % | 143.525 K 2 096.73 % | -7.188 K -18.79 % | -6.051 K | 0.000 100.00 % | -39.586 K -102.83 % | 1.400 M |
| Net cash provided by operating activities | 2.242 M 27.89 % | 1.753 M 77.98 % | 985.015 K -12.94 % | 1.131 M -49.62 % | 2.245 M 45.16 % | 1.547 M 156.65 % | -2.731 M -767.57 % | 409.019 K -64.50 % | 1.152 M 160.65 % | 442.000 K -18.23 % | 540.568 K -61.25 % | 1.395 M 1.66 % | 1.372 M 80.99 % | 758.086 K 0.38 % | 755.227 K 75.97 % | 429.187 K 979.07 % | -48.823 K -2.38 % | -47.688 K -119.10 % | 249.682 K 398.11 % | -83.756 K 87.16 % | -652.274 K -589.27 % | -94.633 K 55.49 % | -212.598 K 0.31 % | -213.253 K 11.61 % | -241.277 K -126.50 % | 910.524 K |
| Investments in property plant and equipment | -6.862 K 69.72 % | -22.664 K 79.21 % | -109.008 K 41.83 % | -187.389 K 74.19 % | -726.146 K -2 300.17 % | -30.254 K 82.84 % | -176.344 K 75.66 % | -724.575 K -891.70 % | -73.064 K 63.77 % | -201.674 K 70.87 % | -692.272 K -210.89 % | -222.675 K -10.69 % | -201.168 K 11.11 % | -226.323 K -94.30 % | -116.482 K -52.93 % | -76.167 K 78.12 % | -348.092 K 51.25 % | -714.020 K -222.01 % | -221.737 K -97.30 % | -112.387 K 33.58 % | -169.198 K -399.52 % | -33.872 K 77.54 % | -150.816 K | 0.000 | 0.000 100.00 % | -52.621 K |
| Acquisitions net | 0.000 100.00 % | -1.049 M | 0.000 100.00 % | -2.150 M -177.99 % | -773.244 K -7 083.15 % | 11.073 K | 0.000 | 0.000 100.00 % | -125.000 K 86.74 % | -942.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.509 K | 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 | 0.000 100.00 % | -66.448 K 33.55 % | -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 | 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 -100.00 % | 4.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K | 0.000 | 0.000 -100.00 % | 26.058 K 192.62 % | 8.905 K 177.79 % | -11.448 K -11.62 % | -10.256 K -2 485.12 % | 430.000 100.07 % | -642.133 K -85.42 % | -346.322 K -849.79 % | -36.463 K -249.15 % | 24.448 K 109.40 % | 11.675 K -87.23 % | 91.405 K 31.45 % | 69.537 K 206.18 % | 22.711 K | 0.000 -100.00 % | 6.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.862 K 99.36 % | -1.071 M -882.83 % | -109.008 K 95.33 % | -2.334 M -55.67 % | -1.499 M -7 717.06 % | -19.181 K 87.24 % | -150.286 K 79.00 % | -715.670 K -241.59 % | -209.512 K 82.84 % | -1.221 M -54.22 % | -791.842 K 8.44 % | -864.808 K -57.96 % | -547.490 K -108.34 % | -262.786 K -185.53 % | -92.034 K -42.71 % | -64.492 K 79.98 % | -322.196 K 50.01 % | -644.483 K -223.82 % | -199.026 K -77.09 % | -112.387 K 30.92 % | -162.680 K -380.28 % | -33.872 K 77.54 % | -150.816 K | 0.000 -100.00 % | 921.322 K 1 850.86 % | -52.621 K |
| Debt repayment | -1.355 M -697.10 % | 226.981 K 177.15 % | 81.898 K -78.94 % | 388.828 K 415.90 % | -123.086 K 69.50 % | -403.620 K 1.16 % | -408.371 K -562.14 % | 88.366 K 112.86 % | -686.897 K -227.76 % | 537.627 K 72.91 % | 310.927 K 229.48 % | -240.126 K 17.45 % | -290.899 K -2.75 % | -283.114 K 55.77 % | -640.092 K -70.09 % | -376.318 K -309.56 % | 179.576 K -72.89 % | 662.391 K 863.41 % | -86.767 K -7.72 % | -80.548 K -116.86 % | 477.625 K 470.39 % | -128.951 K 47.37 % | -245.007 K | 0.000 | 0.000 100.00 % | -12.000 K |
| Common stock issued | 23.875 K | 0.000 -100.00 % | 154.800 K 0.74 % | 153.658 K 316.42 % | 36.900 K -59.54 % | 91.200 K -22.64 % | 117.894 K -94.91 % | 2.316 M 578 954.75 % | 400.000 -78.18 % | 1.833 K -96.83 % | 57.850 K -15.55 % | 68.500 K | 0.000 -100.00 % | 52.333 K 570.94 % | 7.800 K | 0.000 -100.00 % | 111.290 K 30.16 % | 85.500 K 136.85 % | 36.099 K | 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 | 0.000 100.00 % | -74.192 K 54.67 % | -163.688 K -30.74 % | -125.201 K -267.74 % | -34.046 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.460 M -534.97 % | -230.000 K 76.53 % | -980.000 K -96.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -556.078 K 36.13 % | -870.679 K 12.29 % | -992.721 K -113.39 % | -465.223 K -163.45 % | -176.591 K -132.87 % | -75.831 K -518.27 % | -12.265 K -101.23 % | 993.384 K 2 017.10 % | -51.817 K 0.63 % | -52.145 K -8.07 % | -48.250 K 64.72 % | -136.753 K 43.07 % | -240.229 K -121.30 % | -108.555 K -14.31 % | -94.967 K | 0.000 | 0.000 100.00 % | -23.350 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.887 M -193.23 % | -643.698 K 14.86 % | -756.023 K -1 078.51 % | 77.263 K 129.40 % | -262.777 K 32.32 % | -388.251 K -28.24 % | -302.742 K -109.11 % | 3.324 M 468.49 % | -902.002 K -349.09 % | 362.114 K 26.40 % | 286.481 K 192.90 % | -308.379 K 41.94 % | -531.128 K -56.52 % | -339.336 K 46.33 % | -632.292 K -68.02 % | -376.318 K -229.38 % | 290.866 K -59.86 % | 724.541 K 1 529.98 % | -50.668 K -185.23 % | 59.452 K -87.55 % | 477.625 K 470.39 % | -128.951 K -111.26 % | 1.146 M | 0.000 100.00 % | -12.000 K -112.50 % | 96.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 347.658 K 813.14 % | 38.073 K -68.27 % | 119.984 K 110.66 % | -1.126 M -332.88 % | 483.324 K -57.58 % | 1.139 M 135.79 % | -3.184 M -205.52 % | 3.017 M 7 336.66 % | 40.571 K 109.73 % | -417.044 K -699.91 % | 69.518 K -68.64 % | 221.685 K -24.45 % | 293.438 K 88.14 % | 155.964 K 404.72 % | 30.901 K 174.24 % | 11.268 K 114.06 % | -80.153 K -347.62 % | 32.370 K 269 850.00 % | -12.000 99.99 % | -136.691 K 59.48 % | -337.329 K -31.02 % | -257.456 K -132.91 % | 782.242 K 466.81 % | -213.253 K -131.92 % | 668.045 K -29.97 % | 953.903 K |
| Cash at beginning of period | 898.135 K 4.43 % | 860.062 K 16.21 % | 740.078 K -60.33 % | 1.866 M 34.97 % | 1.382 M 469.16 % | 242.865 K -92.91 % | 3.426 M 737.19 % | 409.272 K 11.00 % | 368.701 K -53.08 % | 785.745 K 9.71 % | 716.227 K 44.83 % | 494.542 K 145.91 % | 201.104 K 345.51 % | 45.140 K 217.02 % | 14.239 K 379.27 % | 2.971 K -96.43 % | 83.124 K 63.78 % | 50.754 K -0.02 % | 50.766 K -72.92 % | 187.457 K -64.28 % | 524.786 K -32.91 % | 782.242 K | 0.000 -100.00 % | 679.673 K 5 745.14 % | 11.628 K 101.23 % | -942.275 K |
| Cash at end of period | 1.246 M 38.71 % | 898.135 K 4.43 % | 860.062 K 16.21 % | 740.078 K -60.33 % | 1.866 M 34.97 % | 1.382 M 469.16 % | 242.865 K -92.91 % | 3.426 M 737.19 % | 409.272 K 11.00 % | 368.701 K -53.08 % | 785.745 K 9.71 % | 716.227 K 44.83 % | 494.542 K 145.91 % | 201.104 K 345.51 % | 45.140 K 217.02 % | 14.239 K 379.27 % | 2.971 K -96.43 % | 83.124 K 63.78 % | 50.754 K -0.02 % | 50.766 K -72.92 % | 187.457 K -64.28 % | 524.786 K -32.91 % | 782.242 K 67.71 % | 466.420 K -31.38 % | 679.673 K 5 745.14 % | 11.628 K |
| Operating cash flow | 2.242 M 27.89 % | 1.753 M 77.98 % | 985.015 K -12.94 % | 1.131 M -49.62 % | 2.245 M 45.16 % | 1.547 M 156.65 % | -2.731 M -767.57 % | 409.019 K -64.50 % | 1.152 M 160.65 % | 442.000 K -18.23 % | 540.568 K -61.25 % | 1.395 M 1.66 % | 1.372 M 80.99 % | 758.086 K 0.38 % | 755.227 K 75.97 % | 429.187 K 979.07 % | -48.823 K -2.38 % | -47.688 K -119.10 % | 249.682 K 398.11 % | -83.756 K 87.16 % | -652.274 K -589.27 % | -94.633 K 55.49 % | -212.598 K 0.31 % | -213.253 K 11.61 % | -241.277 K -126.50 % | 910.524 K |
| Capital expenditure | -6.862 K 69.72 % | -22.664 K 79.21 % | -109.008 K 41.83 % | -187.389 K 74.19 % | -726.146 K -2 300.17 % | -30.254 K 82.84 % | -176.344 K 75.66 % | -724.575 K -891.70 % | -73.064 K 63.77 % | -201.674 K 70.87 % | -692.272 K -210.89 % | -222.675 K -10.69 % | -201.168 K 11.11 % | -226.323 K -94.30 % | -116.482 K -52.93 % | -76.167 K 78.12 % | -348.092 K 51.25 % | -714.020 K -222.01 % | -221.737 K -97.30 % | -112.387 K 33.58 % | -169.198 K -399.52 % | -33.872 K 77.54 % | -150.816 K | 0.000 | 0.000 100.00 % | -52.621 K |
| Free CashFlow | 2.235 M 29.16 % | 1.730 M 97.54 % | 876.007 K -7.20 % | 943.972 K -37.87 % | 1.519 M 0.18 % | 1.517 M 152.17 % | -2.907 M -821.18 % | -315.556 K -129.24 % | 1.079 M 348.98 % | 240.325 K 258.42 % | -151.704 K -112.94 % | 1.172 M 0.11 % | 1.171 M 120.19 % | 531.763 K -16.75 % | 638.745 K 80.94 % | 353.020 K 188.94 % | -396.915 K 47.89 % | -761.708 K -2 825.74 % | 27.945 K 114.25 % | -196.143 K 76.12 % | -821.472 K -539.25 % | -128.505 K 64.64 % | -363.414 K -70.41 % | -213.253 K 11.61 % | -241.277 K -128.12 % | 857.903 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.627 M 1.90 % | 6.504 M 2.90 % | 6.320 M -0.75 % | 6.368 M -4.34 % | 6.657 M -9.48 % | 7.354 M -6.27 % | 7.846 M -13.02 % | 9.020 M 60.07 % | 5.635 M -0.83 % | 5.682 M 11.48 % | 5.097 M -8.08 % | 5.545 M 2.40 % | 5.415 M -25.65 % | 7.283 M 38.88 % | 5.244 M -3.85 % | 5.454 M 38.88 % | 3.927 M 14.62 % | 3.426 M 6.76 % | 3.209 M -11.23 % | 3.615 M 21.88 % | 2.966 M 103.15 % | 1.460 M -69.29 % | 4.754 M 0.70 % | 4.721 M -3.83 % | 4.909 M -2.54 % | 5.037 M 9.79 % | 4.588 M 29.46 % | 3.544 M -9.48 % | 3.915 M 1.37 % | 3.862 M 8.27 % | 3.567 M 14.07 % | 3.127 M -14.78 % | 3.669 M -3.03 % | 3.784 M 15.55 % | 3.275 M -2.53 % | 3.360 M 5.40 % | 3.188 M -9.30 % | 3.515 M 6.94 % | 3.287 M -2.49 % | 3.371 M 45.55 % | 2.316 M 3.64 % | 2.235 M -3.30 % | 2.311 M 55.94 % | 1.482 M -36.33 % | 2.328 M 4.67 % | 2.224 M -4.27 % | 2.323 M 3.90 % | 2.236 M -32.71 % | 3.323 M 18.00 % | 2.816 M 23.40 % | 2.282 M 2.84 % | 2.219 M -19.69 % | 2.763 M -6.24 % | 2.947 M 5.63 % | 2.790 M -7.52 % | 3.017 M 9.19 % | 2.763 M 60.36 % | 1.723 M 20.64 % | 1.428 M -9.55 % | 1.579 M -6.68 % | 1.692 M 30.09 % | 1.301 M -1.62 % | 1.322 M -4.34 % | 1.382 M 4.32 % | 1.325 M -6.38 % | 1.415 M 4.20 % | 1.358 M -22.27 % | 1.747 M 3.07 % | 1.695 M 29.09 % | 1.313 M 13.19 % | 1.160 M -20.22 % | 1.454 M 2.90 % | 1.413 M 14.71 % | 1.232 M 28.15 % | 961.238 K 11.36 % | 863.195 K -9.74 % | 956.307 K 3.33 % | 925.479 K 4.30 % | 887.322 K 33.29 % | 665.711 K 89.16 % | 351.930 K 2.86 % | 342.158 K 5.44 % | 324.491 K 100.13 % | 162.142 K -37.95 % | 261.301 K -23.84 % | 343.099 K -49.73 % | 682.481 K -49.98 % | 1.364 M 17.73 % | 1.159 M 180.00 % | 413.918 K -35.23 % | 639.078 K -23.58 % | 836.292 K 3.83 % | 805.469 K -15.77 % | 956.219 K -18.96 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.814 M 1 028.90 % | 869.342 K 257.23 % | 243.355 K 80.31 % | 134.967 K |
| Net income | -30.789 K 97.23 % | -1.112 M -623.05 % | 212.602 K 304.97 % | 52.498 K -88.44 % | 454.060 K -45.06 % | 826.430 K 1 083.93 % | 69.804 K 110.27 % | -680.000 K -487.56 % | 175.455 K -42.38 % | 304.484 K 264.59 % | -185.000 K -126.51 % | -81.675 K -122.27 % | 366.713 K -37.98 % | 591.265 K 322.28 % | -266.000 K -248.87 % | -76.246 K -34.42 % | -56.721 K -25.12 % | -45.332 K 66.91 % | -137.000 K -100.48 % | -68.335 K -113.40 % | 510.044 K 306.50 % | -247.000 K -22.89 % | -201.000 K -671.06 % | 35.198 K -74.23 % | 136.566 K 492.18 % | -34.822 K -68.25 % | -20.696 K 97.77 % | -928.000 K -57.29 % | -590.000 K 11.94 % | -670.000 K -9.12 % | -614.000 K 1.13 % | -621.000 K -1 960.23 % | 33.383 K -59.45 % | 82.319 K 155.25 % | -149.000 K -1 927.49 % | -7.349 K 78.45 % | -34.101 K -129.93 % | 113.949 K 520.60 % | -27.092 K 55.88 % | -61.399 K -145.04 % | 136.316 K 158.52 % | 52.730 K -42.32 % | 91.411 K 181.62 % | -112.000 K -3 805.16 % | -2.868 K -102.51 % | 114.074 K 620.35 % | 15.836 K 68.43 % | 9.402 K -97.33 % | 352.708 K 384.44 % | -124.000 K -15.89 % | -107.000 K -130.08 % | 355.766 K 0.52 % | 353.915 K 34.77 % | 262.616 K 219.11 % | 82.297 K -89.28 % | 767.743 K 289.16 % | 197.281 K 62.78 % | 121.195 K 322.50 % | 28.685 K -79.98 % | 143.295 K -62.04 % | 377.534 K 377.31 % | 79.097 K -50.04 % | 158.332 K 169.14 % | -229.000 K -708.51 % | 37.633 K 142.16 % | -89.267 K 44.21 % | -160.000 K -7 587.13 % | 2.137 K -98.55 % | 147.726 K 271.25 % | -86.263 K 64.21 % | -241.000 K 10.74 % | -270.000 K -263.89 % | 164.749 K 753.71 % | -25.202 K 73.64 % | -95.589 K 37.52 % | -153.000 K -14 854.10 % | 1.037 K -79.38 % | 5.028 K 294.66 % | 1.274 K 101.50 % | -85.093 K -160.78 % | -32.630 K 42.39 % | -56.644 K 5.09 % | -59.682 K 69.53 % | -195.840 K 54.98 % | -435.000 K -18.21 % | -368.000 K -315.16 % | -88.640 K -665.85 % | 15.665 K -80.19 % | 79.087 K 116.79 % | -471.000 K -27.64 % | -369.000 K -321.82 % | -87.479 K 35.68 % | -136.000 K -1 369.01 % | 10.717 K -95.59 % | 242.955 K 580.03 % | -50.612 K 71.73 % | -179.000 K -301.17 % | -44.620 K 0.13 % | -44.676 K 41.48 % | -76.348 K -48.25 % | -51.499 K -100.52 % | 9.968 M 10 068.00 % | -100.000 K 9.09 % | -110.000 K -17.66 % | -93.490 K |
| Income before tax | -30.789 K 97.21 % | -1.104 M -481.51 % | 289.254 K -61.02 % | 742.000 K 63.41 % | 454.060 K -45.51 % | 833.229 K 1 093.67 % | 69.804 K 113.25 % | -527.000 K -400.36 % | 175.455 K -42.38 % | 304.484 K 264.59 % | -185.000 K -17.09 % | -158.000 K -143.09 % | 366.713 K -37.74 % | 588.983 K 321.42 % | -266.000 K -672.85 % | -34.418 K 39.32 % | -56.721 K -25.29 % | -45.270 K 67.66 % | -140.000 K -96.44 % | -71.267 K -114.02 % | 508.364 K 305.82 % | -247.000 K -22.89 % | -201.000 K -158.29 % | 344.841 K 152.51 % | 136.566 K 492.18 % | -34.822 K -353.79 % | 13.721 K 101.60 % | -857.000 K -45.25 % | -590.000 K 11.94 % | -670.000 K -9.12 % | -614.000 K 16.01 % | -731.000 K -2 289.74 % | 33.383 K -59.45 % | 82.319 K 155.25 % | -149.000 K -194.13 % | 158.297 K 564.20 % | -34.101 K -129.44 % | 115.841 K 527.58 % | -27.092 K 52.47 % | -56.998 K -135.63 % | 159.954 K 128.59 % | 69.973 K -50.24 % | 140.613 K 211.60 % | -126.000 K -285.68 % | 67.860 K -61.16 % | 174.731 K 199.72 % | 58.299 K 995.64 % | 5.321 K -98.95 % | 505.307 K 460.93 % | -140.000 K 3.45 % | -145.000 K 13.69 % | -168.000 K -149.28 % | 340.894 K -3.14 % | 351.933 K 171.59 % | 129.584 K -64.26 % | 362.539 K 83.77 % | 197.281 K 62.78 % | 121.195 K 171.57 % | 44.628 K -72.77 % | 163.878 K -58.94 % | 399.166 K 404.65 % | 79.097 K -54.07 % | 172.224 K 455.80 % | -48.405 K -322.88 % | 21.718 K 124.33 % | -89.267 K 44.21 % | -160.000 K -621.14 % | -22.187 K -110.31 % | 215.285 K 426.53 % | -65.931 K 72.64 % | -241.000 K 16.32 % | -288.000 K -236.35 % | 211.223 K 6 299.68 % | -3.407 K 94.83 % | -65.908 K 37.82 % | -106.000 K -137.96 % | 279.210 K 1 293.89 % | 20.031 K 146.84 % | 8.115 K 112.35 % | -65.690 K -1 169.62 % | -5.174 K 88.28 % | -44.136 K -1.19 % | -43.615 K -196.57 % | 45.163 K 108.46 % | -534.000 K -51.27 % | -353.000 K | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.612 K 71.73 % | -179.000 K -301.17 % | -44.620 K 0.13 % | -44.676 K 41.48 % | -76.348 K -48.25 % | -51.499 K -62.40 % | -31.712 K 68.29 % | -100.000 K 9.09 % | -110.000 K 4.35 % | -115.000 K |
| Income before tax ratio | 0.00 97.26 % | -0.17 -470.75 % | 0.05 -60.72 % | 0.12 70.83 % | 0.07 -39.80 % | 0.11 1 173.53 % | 0.01 115.23 % | -0.06 -287.64 % | 0.03 -41.90 % | 0.05 247.64 % | -0.04 -27.38 % | -0.03 -142.08 % | 0.07 -16.26 % | 0.08 259.43 % | -0.05 -703.80 % | -0.01 56.31 % | -0.01 -9.31 % | -0.01 69.71 % | -0.04 -121.30 % | -0.02 -111.50 % | 0.17 201.31 % | -0.17 -300.14 % | -0.04 -157.88 % | 0.07 162.56 % | 0.03 502.41 % | -0.01 -331.16 % | 0.00 101.24 % | -0.24 -60.46 % | -0.15 13.13 % | -0.17 -0.79 % | -0.17 26.37 % | -0.23 -2 669.61 % | 0.01 -58.18 % | 0.02 147.81 % | -0.05 -196.57 % | 0.05 540.44 % | -0.01 -132.46 % | 0.03 499.85 % | -0.01 51.25 % | -0.02 -124.48 % | 0.07 120.57 % | 0.03 -48.54 % | 0.06 171.57 % | -0.09 -391.64 % | 0.03 -62.89 % | 0.08 213.10 % | 0.03 954.52 % | 0.00 -98.44 % | 0.15 405.86 % | -0.05 21.76 % | -0.06 16.07 % | -0.08 -161.36 % | 0.12 3.31 % | 0.12 157.12 % | 0.05 -61.35 % | 0.12 68.30 % | 0.07 1.51 % | 0.07 125.11 % | 0.03 -69.89 % | 0.10 -56.01 % | 0.24 287.92 % | 0.06 -53.32 % | 0.13 471.95 % | -0.04 -313.65 % | 0.02 125.99 % | -0.06 46.46 % | -0.12 -827.71 % | -0.01 -110.00 % | 0.13 352.94 % | -0.05 75.83 % | -0.21 -4.89 % | -0.20 -232.50 % | 0.15 5 504.80 % | 0.00 95.97 % | -0.07 44.16 % | -0.12 -142.06 % | 0.29 1 248.96 % | 0.02 136.66 % | 0.01 109.27 % | -0.10 -571.19 % | -0.01 88.60 % | -0.13 4.03 % | -0.13 -148.26 % | 0.28 113.63 % | -2.04 -98.63 % | -1.03 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.19 % | -0.12 74.55 % | -0.45 46.95 % | -0.85 |
| EBITDA | 209.763 K 124.66 % | -850.754 K -261.31 % | 527.410 K -38.57 % | 858.518 K 22.09 % | 703.192 K -35.72 % | 1.094 M 207.38 % | 355.909 K 223.15 % | -289.000 K -164.49 % | 448.152 K -21.01 % | 567.378 K 566.27 % | 85.158 K -34.18 % | 129.373 K -80.60 % | 666.823 K -27.45 % | 919.149 K 1 677.95 % | 51.697 K -77.53 % | 230.030 K 6.99 % | 215.004 K -3.93 % | 223.797 K 73.93 % | 128.672 K -41.29 % | 219.173 K -72.23 % | 789.140 K 3 064.53 % | 24.937 K -62.58 % | 66.634 K -89.26 % | 620.359 K 62.32 % | 382.184 K 66.74 % | 229.213 K -5.81 % | 243.363 K 136.43 % | -668.000 K -73.96 % | -384.000 K 18.30 % | -470.000 K -13.25 % | -415.000 K 19.88 % | -518.000 K -296.99 % | 262.952 K -10.55 % | 293.966 K 472.82 % | 51.319 K -84.99 % | 341.941 K 108.50 % | 164.000 K -49.22 % | 322.955 K 49.74 % | 215.684 K 30.78 % | 164.925 K -47.61 % | 314.773 K 37.15 % | 229.502 K -19.37 % | 284.625 K 1 083.67 % | 24.046 K -88.73 % | 213.334 K -25.75 % | 287.303 K 69.25 % | 169.754 K 47.09 % | 115.409 K -82.13 % | 645.781 K 1 762.84 % | -38.836 K 47.57 % | -74.066 K 21.78 % | -94.687 K -120.74 % | 456.470 K -4.95 % | 480.222 K 80.54 % | 265.987 K -47.11 % | 502.883 K 73.60 % | 289.679 K 40.41 % | 206.305 K 83.83 % | 112.227 K -67.22 % | 342.348 K -27.62 % | 472.961 K 178.62 % | 169.752 K -33.55 % | 255.452 K 26.70 % | 201.622 K 14.84 % | 175.565 K 1 111.96 % | 14.486 K 120.62 % | -70.269 K 60.74 % | -179.000 K -157.28 % | 312.512 K 2 048.44 % | 14.546 K 110.03 % | -145.000 K -190.20 % | 160.755 K -42.31 % | 278.657 K 348.82 % | 62.087 K 1 094.51 % | -6.243 K 89.65 % | -60.325 K -117.69 % | 341.054 K 356.79 % | 74.663 K 18.73 % | 62.887 K 266.18 % | -37.842 K -174.84 % | 50.564 K 1 385.96 % | -3.932 K -184.34 % | 4.662 K 103.90 % | -119.593 K 55.21 % | -267.000 K 11.59 % | -302.000 K -787.61 % | -34.024 K -177.06 % | 44.150 K -70.10 % | 147.641 K 160.51 % | -244.000 K 7.92 % | -265.000 K -1 848.14 % | 15.159 K 123.31 % | -65.041 K -188.05 % | 73.865 K -70.32 % | 248.889 K 591.76 % | -50.612 K -274.70 % | 28.970 K 115.49 % | -187.000 K -9 804.20 % | 1.927 K 106.71 % | -28.710 K -681.44 % | -3.674 K -100.04 % | 9.986 M 44 988.97 % | -22.246 K 28.29 % | -31.023 K 42.80 % | -54.240 K |
| Net income ratio | 0.00 97.28 % | -0.17 -608.29 % | 0.03 308.05 % | 0.01 -87.91 % | 0.07 -39.31 % | 0.11 1 163.14 % | 0.01 111.80 % | -0.08 -342.12 % | 0.03 -41.90 % | 0.05 247.64 % | -0.04 -146.42 % | -0.01 -121.75 % | 0.07 -16.58 % | 0.08 260.05 % | -0.05 -262.84 % | -0.01 3.21 % | -0.01 -9.16 % | -0.01 69.01 % | -0.04 -125.85 % | -0.02 -110.99 % | 0.17 201.65 % | -0.17 -300.14 % | -0.04 -667.09 % | 0.01 -73.20 % | 0.03 502.41 % | -0.01 -53.26 % | 0.00 98.28 % | -0.26 -73.75 % | -0.15 13.13 % | -0.17 -0.79 % | -0.17 13.32 % | -0.20 -2 282.93 % | 0.01 -58.18 % | 0.02 147.81 % | -0.05 -1 980.11 % | 0.00 79.55 % | -0.01 -133.00 % | 0.03 493.32 % | -0.01 54.75 % | -0.02 -130.95 % | 0.06 149.44 % | 0.02 -40.34 % | 0.04 152.34 % | -0.08 -6 033.82 % | 0.00 -102.40 % | 0.05 652.51 % | 0.01 62.11 % | 0.00 -96.04 % | 0.11 341.04 % | -0.04 6.09 % | -0.05 -129.25 % | 0.16 25.17 % | 0.13 43.74 % | 0.09 202.11 % | 0.03 -88.41 % | 0.25 256.40 % | 0.07 1.51 % | 0.07 250.22 % | 0.02 -77.87 % | 0.09 -59.33 % | 0.22 266.89 % | 0.06 -49.22 % | 0.12 172.28 % | -0.17 -683.32 % | 0.03 145.03 % | -0.06 46.46 % | -0.12 -9 731.83 % | 0.00 -98.60 % | 0.09 232.66 % | -0.07 68.38 % | -0.21 -11.88 % | -0.19 -259.26 % | 0.12 669.90 % | -0.02 79.43 % | -0.10 43.90 % | -0.18 -16 445.61 % | 0.00 -80.04 % | 0.01 278.39 % | 0.00 101.12 % | -0.13 -37.86 % | -0.09 43.99 % | -0.17 9.99 % | -0.18 84.77 % | -1.21 27.45 % | -1.66 -55.21 % | -1.07 -725.83 % | -0.13 -1 231.25 % | 0.01 -83.18 % | 0.07 106.00 % | -1.14 -97.08 % | -0.58 -451.98 % | -0.10 38.05 % | -0.17 -1 606.52 % | 0.01 -94.56 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.02 982.98 % | -0.12 74.55 % | -0.45 34.74 % | -0.69 |
| Ratio EBITDA | 0.03 124.20 % | -0.13 -256.76 % | 0.08 -38.10 % | 0.13 27.63 % | 0.11 -28.99 % | 0.15 227.95 % | 0.05 241.58 % | -0.03 -140.29 % | 0.08 -20.35 % | 0.10 497.67 % | 0.02 -28.39 % | 0.02 -81.05 % | 0.12 -2.43 % | 0.13 1 180.19 % | 0.01 -76.63 % | 0.04 -22.97 % | 0.05 -16.19 % | 0.07 62.91 % | 0.04 -33.86 % | 0.06 -77.21 % | 0.27 1 457.73 % | 0.02 21.86 % | 0.01 -89.33 % | 0.13 68.78 % | 0.08 71.09 % | 0.05 -14.21 % | 0.05 128.14 % | -0.19 -92.17 % | -0.10 19.40 % | -0.12 -4.60 % | -0.12 29.77 % | -0.17 -331.17 % | 0.07 -7.75 % | 0.08 395.74 % | 0.02 -84.60 % | 0.10 97.83 % | 0.05 -44.01 % | 0.09 40.02 % | 0.07 34.12 % | 0.05 -64.00 % | 0.14 32.34 % | 0.10 -16.61 % | 0.12 659.06 % | 0.02 -82.30 % | 0.09 -29.06 % | 0.13 76.80 % | 0.07 41.57 % | 0.05 -73.44 % | 0.19 1 509.14 % | -0.01 57.51 % | -0.03 23.94 % | -0.04 -125.83 % | 0.17 1.38 % | 0.16 70.93 % | 0.10 -42.80 % | 0.17 58.98 % | 0.10 -12.44 % | 0.12 52.38 % | 0.08 -63.76 % | 0.22 -22.44 % | 0.28 114.17 % | 0.13 -32.45 % | 0.19 32.45 % | 0.15 10.09 % | 0.13 1 194.50 % | 0.01 119.78 % | -0.05 49.50 % | -0.10 -155.57 % | 0.18 1 564.25 % | 0.01 108.86 % | -0.13 -213.06 % | 0.11 -43.94 % | 0.20 291.27 % | 0.05 876.04 % | -0.01 90.71 % | -0.07 -119.60 % | 0.36 342.07 % | 0.08 13.83 % | 0.07 224.68 % | -0.06 -139.56 % | 0.14 1 350.25 % | -0.01 -179.99 % | 0.01 101.95 % | -0.74 27.82 % | -1.02 -16.09 % | -0.88 -1 665.60 % | -0.05 -254.07 % | 0.03 -74.60 % | 0.13 121.61 % | -0.59 -42.16 % | -0.41 -2 387.60 % | 0.02 122.45 % | -0.08 -204.53 % | 0.08 -63.38 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.02 4 076.35 % | -0.03 79.93 % | -0.13 68.28 % | -0.40 |
| Gross profit ratio | 0.48 -4.01 % | 0.50 -0.17 % | 0.50 -0.27 % | 0.51 4.96 % | 0.48 15.73 % | 0.42 6.60 % | 0.39 7.77 % | 0.36 -29.87 % | 0.52 -5.55 % | 0.55 13.62 % | 0.48 -2.91 % | 0.50 -6.49 % | 0.53 9.42 % | 0.49 -7.37 % | 0.52 -2.79 % | 0.54 0.01 % | 0.54 -2.53 % | 0.55 4.85 % | 0.53 1.33 % | 0.52 -0.88 % | 0.52 -15.34 % | 0.62 22.93 % | 0.50 -0.94 % | 0.51 -0.13 % | 0.51 -2.57 % | 0.52 -0.78 % | 0.53 -1.09 % | 0.53 9.48 % | 0.49 -4.85 % | 0.51 -5.97 % | 0.54 6.01 % | 0.51 -5.64 % | 0.54 -0.55 % | 0.55 6.82 % | 0.51 -8.43 % | 0.56 12.26 % | 0.50 -4.63 % | 0.52 -1.78 % | 0.53 2.44 % | 0.52 -12.06 % | 0.59 10.14 % | 0.54 -4.59 % | 0.56 -12.39 % | 0.64 12.97 % | 0.57 2.11 % | 0.56 -0.85 % | 0.56 -3.55 % | 0.58 6.25 % | 0.55 2.08 % | 0.54 2.31 % | 0.52 10.34 % | 0.47 -11.20 % | 0.53 8.12 % | 0.49 13.14 % | 0.44 5.88 % | 0.41 -14.33 % | 0.48 -19.98 % | 0.60 -9.35 % | 0.66 4.72 % | 0.63 -4.13 % | 0.66 12.73 % | 0.59 -11.97 % | 0.67 12.80 % | 0.59 -7.53 % | 0.64 11.15 % | 0.58 -2.35 % | 0.59 10.50 % | 0.53 -22.22 % | 0.69 7.26 % | 0.64 12.25 % | 0.57 -4.13 % | 0.59 0.65 % | 0.59 3.44 % | 0.57 -3.86 % | 0.59 15.21 % | 0.52 -18.89 % | 0.64 4.36 % | 0.61 4.37 % | 0.58 -0.36 % | 0.59 -36.34 % | 0.92 1.84 % | 0.90 -0.39 % | 0.91 13.16 % | 0.80 -5.92 % | 0.85 25.55 % | 0.68 -6.76 % | 0.73 62.04 % | 0.45 -19.34 % | 0.56 -27.17 % | 0.76 -6.69 % | 0.82 -6.81 % | 0.88 -2.82 % | 0.90 -2.16 % | 0.92 11.56 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.02 579.88 % | 0.15 -21.05 % | 0.19 -27.06 % | 0.26 |
| Weighted average shs out dil | 25.611 M -0.23 % | 25.669 M -0.79 % | 25.873 M 1.09 % | 25.593 M 0.00 % | 25.593 M 0.00 % | 25.593 M -0.01 % | 25.596 M 0.31 % | 25.516 M -0.16 % | 25.558 M -0.07 % | 25.575 M 0.23 % | 25.516 M 0.00 % | 25.516 M -1.07 % | 25.793 M 1.09 % | 25.516 M 1.56 % | 25.124 M 0.07 % | 25.107 M 9.29 % | 22.972 M 0.75 % | 22.801 M 0.52 % | 22.684 M 0.15 % | 22.649 M -0.86 % | 22.846 M 1.32 % | 22.549 M 0.13 % | 22.520 M 0.96 % | 22.306 M -4.87 % | 23.448 M 5.69 % | 22.186 M 0.09 % | 22.167 M -0.33 % | 22.241 M 13.10 % | 19.665 M -10.24 % | 21.908 M 0.32 % | 21.838 M 24.38 % | 17.558 M 18.97 % | 14.758 M 0.45 % | 14.693 M -0.11 % | 14.709 M -1.24 % | 14.893 M 1.12 % | 14.728 M -7.59 % | 15.937 M 6.90 % | 14.908 M -1.54 % | 15.141 M 11.07 % | 13.632 M -6.25 % | 14.540 M -4.00 % | 15.147 M 3.44 % | 14.643 M -6.72 % | 15.698 M 37.62 % | 11.407 M -26.26 % | 15.469 M 4.14 % | 14.854 M -15.77 % | 17.635 M 42.41 % | 12.383 M -17.14 % | 14.945 M 2.08 % | 14.640 M 2.91 % | 14.226 M 8.34 % | 13.131 M -11.13 % | 14.775 M 1.73 % | 14.524 M 2.12 % | 14.223 M 17.35 % | 12.120 M -13.16 % | 13.957 M -0.83 % | 14.074 M -1.31 % | 14.260 M -5.29 % | 15.056 M 5.04 % | 14.334 M 5.10 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 8.95 % | 12.518 M 1.72 % | 12.307 M 1.35 % | 12.143 M 0.37 % | 12.098 M -1.65 % | 12.300 M 3.61 % | 11.872 M 14.02 % | 10.412 M 2.49 % | 10.159 M 1.24 % | 10.034 M 4.05 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 31.67 % | 7.324 M 59.47 % | 4.593 M 0.00 % | 4.593 M -76.75 % | 19.750 M 636.43 % | 2.682 M -73.86 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 1 230.79 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K |
| Weighted average shs out | 25.611 M -0.23 % | 25.669 M 0.26 % | 25.604 M 0.32 % | 25.523 M 0.00 % | 25.523 M 0.00 % | 25.523 M 0.00 % | 25.523 M 0.03 % | 25.516 M 0.00 % | 25.516 M 0.00 % | 25.516 M 0.00 % | 25.516 M 0.00 % | 25.516 M 0.01 % | 25.513 M 1.22 % | 25.205 M 0.32 % | 25.124 M 0.07 % | 25.107 M 9.29 % | 22.972 M 0.75 % | 22.801 M 0.52 % | 22.684 M 0.15 % | 22.650 M 0.22 % | 22.601 M 0.23 % | 22.549 M 0.13 % | 22.520 M 0.90 % | 22.320 M -0.54 % | 22.442 M 1.15 % | 22.186 M 0.09 % | 22.167 M -0.34 % | 22.242 M 13.10 % | 19.665 M -10.24 % | 21.908 M 0.32 % | 21.838 M 24.38 % | 17.558 M 18.97 % | 14.758 M 0.43 % | 14.695 M -0.10 % | 14.709 M -1.33 % | 14.907 M 1.22 % | 14.728 M 29.25 % | 11.395 M -23.56 % | 14.908 M -1.54 % | 15.141 M 11.07 % | 13.632 M -6.25 % | 14.540 M -1.99 % | 14.835 M 1.31 % | 14.643 M -3.52 % | 15.178 M 33.06 % | 11.407 M -24.08 % | 15.025 M 1.15 % | 14.854 M -15.77 % | 17.635 M 42.41 % | 12.383 M -14.59 % | 14.498 M 1.91 % | 14.226 M 0.00 % | 14.226 M 8.34 % | 13.131 M -7.70 % | 14.226 M 0.70 % | 14.127 M -0.67 % | 14.223 M 17.35 % | 12.120 M -11.59 % | 13.709 M 0.24 % | 13.676 M 0.28 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M 8.95 % | 12.518 M 1.72 % | 12.307 M 1.35 % | 12.143 M 0.37 % | 12.098 M 4.35 % | 11.593 M -0.78 % | 11.684 M 12.22 % | 10.412 M 2.49 % | 10.159 M 1.24 % | 10.034 M 4.05 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 31.67 % | 7.324 M 59.47 % | 4.593 M 0.00 % | 4.593 M -76.75 % | 19.750 M 636.43 % | 2.682 M -73.86 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 1 230.79 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K 0.00 % | 771.000 K |
| EPS diluted | 0.00 97.23 % | -0.04 -628.05 % | 0.01 310.00 % | 0.00 -88.70 % | 0.02 -45.20 % | 0.03 1 096.30 % | 0.00 110.15 % | -0.03 -485.51 % | 0.01 -42.02 % | 0.01 265.28 % | -0.01 -125.00 % | 0.00 -122.54 % | 0.01 -38.79 % | 0.02 318.87 % | -0.01 -253.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 66.67 % | -0.01 -100.00 % | 0.00 -115.00 % | 0.02 281.82 % | -0.01 -23.60 % | -0.01 -656.25 % | 0.00 -84.00 % | 0.01 725.00 % | 0.00 -77.78 % | 0.00 97.84 % | -0.04 -39.00 % | -0.03 1.96 % | -0.03 -8.90 % | -0.03 20.62 % | -0.04 -1 639.13 % | 0.00 -77.00 % | 0.01 199.01 % | -0.01 -1 920.00 % | 0.00 78.26 % | 0.00 -123.00 % | 0.01 655.56 % | 0.00 56.10 % | 0.00 -141.00 % | 0.01 177.78 % | 0.00 -64.00 % | 0.01 229.87 % | -0.01 -3 750.00 % | 0.00 -102.00 % | 0.01 900.00 % | 0.00 -89.69 % | 0.01 -51.50 % | 0.02 300.00 % | -0.01 -40.85 % | -0.01 -129.22 % | 0.02 21.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -81.10 % | 0.05 429.00 % | 0.01 0.00 % | 0.01 376.19 % | 0.00 -79.41 % | 0.01 -66.00 % | 0.03 200.00 % | 0.01 0.00 % | 0.01 159.52 % | -0.02 -700.00 % | 0.00 143.08 % | -0.01 44.44 % | -0.01 -5 950.00 % | 0.00 -98.00 % | 0.01 240.85 % | -0.01 64.32 % | -0.02 9.55 % | -0.02 -320.00 % | 0.01 516.67 % | 0.00 74.47 % | -0.01 38.16 % | -0.02 -15 300.00 % | 0.00 -80.00 % | 0.00 400.00 % | 0.00 100.86 % | -0.01 -63.38 % | -0.01 42.28 % | -0.01 -310.00 % | 0.00 95.89 % | -0.07 -72.17 % | -0.04 -18.11 % | -0.04 -317.44 % | -0.01 -673.33 % | 0.00 -80.52 % | 0.01 116.78 % | -0.05 -27.50 % | -0.04 -323.53 % | -0.01 36.09 % | -0.01 -1 430.00 % | 0.00 -95.78 % | 0.02 136.13 % | -0.07 71.48 % | -0.23 -297.24 % | -0.06 0.00 % | -0.06 41.52 % | -0.10 -48.20 % | -0.07 -100.52 % | 12.93 10 046.15 % | -0.13 7.14 % | -0.14 -16.67 % | -0.12 |
| Earnings per share | 0.00 97.23 % | -0.04 -621.69 % | 0.01 295.24 % | 0.00 -88.20 % | 0.02 -45.06 % | 0.03 1 100.00 % | 0.00 110.15 % | -0.03 -485.51 % | 0.01 -42.02 % | 0.01 265.28 % | -0.01 -125.00 % | 0.00 -122.22 % | 0.01 -38.72 % | 0.02 321.70 % | -0.01 -253.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 66.67 % | -0.01 -100.00 % | 0.00 -115.00 % | 0.02 281.82 % | -0.01 -23.60 % | -0.01 -656.25 % | 0.00 -84.00 % | 0.01 725.00 % | 0.00 -77.78 % | 0.00 97.84 % | -0.04 -39.00 % | -0.03 1.96 % | -0.03 -8.90 % | -0.03 20.62 % | -0.04 -1 639.13 % | 0.00 -77.00 % | 0.01 199.01 % | -0.01 -1 920.00 % | 0.00 78.26 % | 0.00 -123.00 % | 0.01 655.56 % | 0.00 82.52 % | -0.01 -203.00 % | 0.01 177.78 % | 0.00 -64.00 % | 0.01 229.87 % | -0.01 -3 750.00 % | 0.00 -102.00 % | 0.01 809.09 % | 0.00 -88.66 % | 0.01 -51.50 % | 0.02 300.00 % | -0.01 -35.14 % | -0.01 -129.60 % | 0.03 25.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -81.58 % | 0.05 443.00 % | 0.01 0.00 % | 0.01 376.19 % | 0.00 -80.00 % | 0.01 -65.00 % | 0.03 200.00 % | 0.01 0.00 % | 0.01 159.52 % | -0.02 -700.00 % | 0.00 143.08 % | -0.01 44.44 % | -0.01 -5 950.00 % | 0.00 -98.00 % | 0.01 240.85 % | -0.01 64.32 % | -0.02 14.59 % | -0.02 -333.00 % | 0.01 516.67 % | 0.00 74.47 % | -0.01 38.16 % | -0.02 -15 300.00 % | 0.00 -80.00 % | 0.00 400.00 % | 0.00 100.86 % | -0.01 -63.38 % | -0.01 42.28 % | -0.01 -310.00 % | 0.00 95.89 % | -0.07 -72.17 % | -0.04 -18.11 % | -0.04 -317.44 % | -0.01 -673.33 % | 0.00 -80.52 % | 0.01 116.78 % | -0.05 -27.50 % | -0.04 -323.53 % | -0.01 36.09 % | -0.01 -1 430.00 % | 0.00 -95.78 % | 0.02 136.13 % | -0.07 71.48 % | -0.23 -297.24 % | -0.06 0.00 % | -0.06 41.52 % | -0.10 -48.20 % | -0.07 -100.52 % | 12.93 10 046.15 % | -0.13 7.14 % | -0.14 -16.67 % | -0.12 |
| Gross profit | 3.206 M -2.19 % | 3.278 M 2.73 % | 3.191 M -1.02 % | 3.224 M 0.40 % | 3.211 M 4.76 % | 3.065 M -0.09 % | 3.068 M -6.25 % | 3.272 M 12.26 % | 2.915 M -6.33 % | 3.112 M 26.66 % | 2.457 M -10.75 % | 2.753 M -4.24 % | 2.875 M -18.65 % | 3.534 M 28.65 % | 2.747 M -6.53 % | 2.939 M 38.89 % | 2.116 M 11.72 % | 1.894 M 11.94 % | 1.692 M -10.05 % | 1.881 M 20.81 % | 1.557 M 71.99 % | 905.309 K -62.25 % | 2.398 M -0.25 % | 2.404 M -3.96 % | 2.503 M -5.05 % | 2.636 M 8.93 % | 2.420 M 28.04 % | 1.890 M -0.89 % | 1.907 M -3.54 % | 1.977 M 1.80 % | 1.942 M 20.92 % | 1.606 M -19.59 % | 1.997 M -3.57 % | 2.071 M 23.43 % | 1.678 M -10.74 % | 1.880 M 18.31 % | 1.589 M -13.50 % | 1.837 M 5.03 % | 1.749 M -0.11 % | 1.751 M 28.00 % | 1.368 M 14.15 % | 1.198 M -7.74 % | 1.299 M 36.62 % | 950.818 K -28.08 % | 1.322 M 6.87 % | 1.237 M -5.09 % | 1.303 M 0.22 % | 1.301 M -28.50 % | 1.819 M 20.46 % | 1.510 M 26.25 % | 1.196 M 13.47 % | 1.054 M -28.69 % | 1.478 M 1.37 % | 1.458 M 19.51 % | 1.220 M -2.09 % | 1.246 M -6.46 % | 1.332 M 28.32 % | 1.038 M 9.36 % | 949.137 K -5.28 % | 1.002 M -10.54 % | 1.120 M 46.66 % | 763.678 K -13.40 % | 881.805 K 7.90 % | 817.219 K -3.53 % | 847.137 K 4.06 % | 814.091 K 1.75 % | 800.101 K -14.11 % | 931.489 K -19.84 % | 1.162 M 38.47 % | 839.198 K 27.05 % | 660.503 K -23.52 % | 863.609 K 3.57 % | 833.868 K 18.65 % | 702.777 K 23.20 % | 570.444 K 28.29 % | 444.645 K -26.79 % | 607.352 K 7.84 % | 563.219 K 8.85 % | 517.405 K 32.81 % | 389.580 K 20.42 % | 323.528 K 4.75 % | 308.850 K 5.03 % | 294.049 K 126.46 % | 129.845 K -41.62 % | 222.423 K -4.38 % | 232.610 K -53.13 % | 496.253 K -18.95 % | 612.251 K -5.05 % | 644.792 K 103.94 % | 316.173 K -39.56 % | 523.142 K -28.78 % | 734.589 K 0.89 % | 728.076 K -17.59 % | 883.447 K -9.60 % | 977.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.049 M 7 575.15 % | 130.929 K 182.02 % | 46.425 K 31.51 % | 35.301 K |
| Income tax expense | 0.000 -100.00 % | 8.480 K -88.94 % | 76.652 K -88.88 % | 689.503 K | 0.000 -100.00 % | 6.799 K | 0.000 -100.00 % | 152.435 K | 0.000 | 0.000 | 0.000 100.00 % | -76.034 K | 0.000 100.00 % | -2.282 K | 0.000 -100.00 % | 41.828 K | 0.000 -100.00 % | 62.000 102.05 % | -3.021 K -3.04 % | -2.932 K -74.52 % | -1.680 K | 0.000 | 0.000 -100.00 % | 309.643 K | 0.000 | 0.000 -100.00 % | 34.417 K -51.46 % | 70.908 K 1 316.18 % | 5.007 K 1 368.33 % | 341.000 -90.29 % | 3.513 K 103.19 % | -110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.646 K | 0.000 -100.00 % | 1.892 K | 0.000 -100.00 % | 4.401 K -81.38 % | 23.638 K 37.09 % | 17.243 K -64.95 % | 49.202 K 158.68 % | -83.849 K -241.06 % | 59.440 K 50.61 % | 39.467 K 195.94 % | 13.336 K 426.78 % | -4.081 K -102.67 % | 152.599 K 1 045.71 % | -16.136 K 58.34 % | -38.732 K 92.61 % | -524.000 K -3 924.27 % | -13.021 K -114.58 % | 89.317 K 88.88 % | 47.287 K 109.16 % | -516.000 K | 0.000 | 0.000 -100.00 % | 13.939 K -42.93 % | 24.424 K -21.50 % | 31.112 K | 0.000 -100.00 % | 20.255 K -90.64 % | 216.439 K 418.44 % | 41.748 K | 0.000 | 0.000 100.00 % | -24.324 K -122.65 % | 107.395 K 428.21 % | 20.332 K | 0.000 100.00 % | -18.378 K -139.54 % | 46.474 K 113.23 % | 21.795 K -26.57 % | 29.681 K -37.12 % | 47.204 K -83.03 % | 278.173 K 1 754.12 % | 15.003 K 119.31 % | 6.841 K -64.74 % | 19.403 K -29.33 % | 27.456 K 119.51 % | 12.508 K -22.15 % | 16.067 K 440.33 % | -4.721 K -104.03 % | 117.174 K 636.48 % | 15.910 K 147.74 % | 6.422 K 117.54 % | -36.609 K -564.88 % | 7.875 K -95.27 % | 166.478 K 500.68 % | 27.715 K 40.49 % | 19.728 K 98.31 % | 9.948 K 55.10 % | 6.414 K 112.16 % | -52.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.839 K | 0.000 | 0.000 100.00 % | -22.000 K |
| Cost of revenue | 3.420 M 6.05 % | 3.225 M 3.08 % | 3.129 M -0.51 % | 3.145 M -8.71 % | 3.445 M -19.68 % | 4.289 M -10.24 % | 4.778 M -16.87 % | 5.748 M 111.32 % | 2.720 M 5.84 % | 2.570 M -2.65 % | 2.640 M -5.44 % | 2.792 M 9.92 % | 2.540 M -32.25 % | 3.749 M 50.14 % | 2.497 M -0.72 % | 2.515 M 38.87 % | 1.811 M 18.13 % | 1.533 M 1.05 % | 1.517 M -12.51 % | 1.734 M 23.07 % | 1.409 M 153.95 % | 554.840 K -76.46 % | 2.357 M 1.73 % | 2.317 M -3.70 % | 2.406 M 0.21 % | 2.401 M 10.75 % | 2.168 M 31.00 % | 1.655 M -17.58 % | 2.008 M 6.58 % | 1.884 M 15.94 % | 1.625 M 6.91 % | 1.520 M -9.11 % | 1.672 M -2.38 % | 1.713 M 7.27 % | 1.597 M 7.91 % | 1.480 M -7.44 % | 1.599 M -4.71 % | 1.678 M 9.10 % | 1.538 M -5.06 % | 1.620 M 70.90 % | 947.911 K -8.52 % | 1.036 M 2.29 % | 1.013 M 90.58 % | 531.538 K -47.15 % | 1.006 M 1.90 % | 987.051 K -3.22 % | 1.020 M 9.02 % | 935.543 K -37.80 % | 1.504 M 15.16 % | 1.306 M 20.15 % | 1.087 M -6.70 % | 1.165 M -9.34 % | 1.285 M -13.76 % | 1.490 M -5.16 % | 1.571 M -11.29 % | 1.771 M 23.76 % | 1.431 M 108.76 % | 685.482 K 26.86 % | 540.342 K -6.27 % | 576.470 K 0.79 % | 571.959 K 6.53 % | 536.921 K 22.04 % | 439.940 K -22.04 % | 564.287 K 18.14 % | 477.647 K -20.45 % | 600.409 K 7.56 % | 558.190 K -31.53 % | 815.187 K 52.90 % | 533.141 K 12.50 % | 473.922 K -5.12 % | 499.496 K -15.46 % | 590.812 K 2.00 % | 579.213 K 9.48 % | 529.059 K 35.38 % | 390.794 K -6.63 % | 418.550 K 19.94 % | 348.955 K -3.67 % | 362.260 K -2.07 % | 369.917 K 33.96 % | 276.131 K 872.22 % | 28.402 K -14.73 % | 33.308 K 9.41 % | 30.442 K -5.74 % | 32.297 K -16.93 % | 38.878 K -64.81 % | 110.489 K -40.67 % | 186.228 K -75.24 % | 752.176 K 46.28 % | 514.187 K 426.05 % | 97.745 K -15.69 % | 115.936 K 13.99 % | 101.703 K 31.41 % | 77.393 K 6.35 % | 72.772 K -64.08 % | 202.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K -131.83 % | 738.413 K 274.96 % | 196.930 K 97.59 % | 99.666 K |
| General and administrative expenses | 2.178 M 14.55 % | 1.901 M 1.03 % | 1.882 M -3.73 % | 1.955 M 3.88 % | 1.882 M 4.73 % | 1.797 M -8.41 % | 1.962 M -9.27 % | 2.162 M 21.91 % | 1.774 M 8.44 % | 1.636 M -9.03 % | 1.798 M 1.01 % | 1.780 M 2.12 % | 1.743 M -15.88 % | 2.072 M 5.98 % | 1.955 M -8.63 % | 2.140 M 42.39 % | 1.503 M 3.80 % | 1.448 M 7.56 % | 1.346 M 0.34 % | 1.341 M 49.96 % | 894.408 K -24.95 % | 1.192 M -23.06 % | 1.549 M 13.66 % | 1.363 M -13.98 % | 1.584 M -2.27 % | 1.621 M 12.10 % | 1.446 M 12.97 % | 1.280 M -16.19 % | 1.527 M 12.87 % | 1.353 M -20.87 % | 1.710 M 11.69 % | 1.531 M 20.47 % | 1.271 M -23.40 % | 1.659 M 24.18 % | 1.336 M 53.89 % | 868.179 K -15.38 % | 1.026 M -6.64 % | 1.099 M -2.05 % | 1.122 M 59.14 % | 705.043 K 15.68 % | 609.453 K -13.05 % | 700.908 K -24.11 % | 923.578 K -1.43 % | 937.006 K 29.16 % | 725.441 K 4.33 % | 695.333 K -13.82 % | 806.805 K 58.14 % | 510.193 K -28.63 % | 714.827 K -20.42 % | 898.300 K 13.92 % | 788.543 K -31.25 % | 1.147 M 89.65 % | 604.796 K -16.66 % | 725.671 K 5.38 % | 688.608 K 7.73 % | 639.201 K 6.31 % | 601.275 K 12.39 % | 534.999 K 4.96 % | 509.696 K -17.88 % | 620.654 K 6.46 % | 582.966 K 2.92 % | 566.406 K -6.13 % | 603.421 K 1.81 % | 592.706 K -10.31 % | 660.875 K -12.50 % | 755.262 K -6.63 % | 808.854 K | 0.000 | 0.000 -100.00 % | 799.916 K 0.41 % | 796.687 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 |
| Selling and marketing expenses | 292.141 K -19.94 % | 364.888 K 40.64 % | 259.449 K 150.60 % | 103.533 K -56.32 % | 237.010 K -32.21 % | 349.641 K 52.08 % | 229.901 K 13.86 % | 201.910 K -10.56 % | 225.760 K -23.21 % | 294.011 K 80.43 % | 162.954 K 33.41 % | 122.149 K -3.33 % | 126.353 K 8.42 % | 116.545 K 60.01 % | 72.837 K 123.76 % | -306.516 K -474.98 % | 81.741 K -4.61 % | 85.691 K 48.99 % | 57.515 K -17.95 % | 70.094 K -46.29 % | 130.503 K -11.41 % | 147.315 K -7.61 % | 159.452 K 37.88 % | 115.645 K -42.73 % | 201.944 K -65.82 % | 590.883 K 29.07 % | 457.814 K -45.86 % | 845.606 K 112.81 % | 397.352 K -51.42 % | 817.878 K 244.29 % | 237.557 K 94.10 % | 122.391 K 65.49 % | 73.955 K -43.67 % | 131.289 K 61.68 % | 81.205 K -73.81 % | 310.055 K 263.11 % | 85.388 K 8.35 % | 78.807 K -11.19 % | 88.735 K -75.44 % | 361.239 K 36.26 % | 265.109 K -5.78 % | 281.365 K 676.78 % | 36.222 K 108.90 % | -407.000 K -287.80 % | 216.721 K 63.21 % | 132.783 K -15.71 % | 157.529 K 434.40 % | 29.478 K -88.35 % | 253.072 K -26.30 % | 343.389 K 62.53 % | 211.282 K 154.74 % | -386.000 K -262.96 % | 236.867 K 38.94 % | 170.478 K -1.05 % | 172.289 K -17.67 % | 209.263 K -9.53 % | 231.311 K 40.72 % | 164.375 K 42.68 % | 115.205 K 139.50 % | 48.102 K 35.45 % | 35.513 K -32.73 % | 52.792 K 83.68 % | 28.742 K -10.08 % | 31.963 K 49.72 % | 21.349 K 38.85 % | 15.376 K -75.39 % | 62.467 K | 0.000 | 0.000 -100.00 % | 40.820 K 28.91 % | 31.666 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 |
| Other expenses | 109.870 K -92.98 % | 1.564 M 534.66 % | 246.499 K -37.76 % | 396.061 K 69.90 % | 233.108 K 40.55 % | 165.856 K 33.72 % | 124.036 K -56.43 % | 284.706 K 170.22 % | 105.360 K -57.24 % | 246.408 K 29.48 % | 190.299 K -24.48 % | 251.995 K 87.36 % | 134.498 K -53.16 % | 287.141 K 11.49 % | 257.558 K 5.39 % | 244.385 K 969.38 % | 22.853 K 108.28 % | -276.000 K -1 002.14 % | 30.594 K 68.67 % | 18.138 K 118.73 % | -96.859 K 79.52 % | -473.000 K -498.28 % | 118.760 K | 0.000 -100.00 % | 161.579 K -40.51 % | 271.604 K 41.30 % | 192.223 K 189.07 % | 66.498 K | 0.000 | 0.000 -100.00 % | 89.422 K -46.73 % | 167.863 K -15.49 % | 198.621 K | 0.000 | 0.000 -100.00 % | 132.041 K 10.67 % | 119.306 K -7.55 % | 129.049 K 252.72 % | -84.500 K -200.84 % | 83.800 K | 0.000 | 0.000 | 0.000 100.00 % | -71.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.449 K | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.984 K 1.06 % | 67.271 K 4.00 % | 64.682 K -3.71 % | 67.173 K 290.33 % | -35.292 K -156.02 % | 62.998 K 3.32 % | 60.974 K -2.99 % | 62.854 K 219.86 % | -52.441 K -198.19 % | 53.409 K -49.08 % | 104.892 K 60.96 % | 65.167 K -67.66 % | 201.485 K 230.25 % | 61.010 K -13.18 % | 70.275 K 21.82 % | 57.687 K 5.33 % | 54.768 K 126.59 % | -205.976 K -475.11 % | 54.911 K 8.34 % | 50.686 K -8.94 % | 55.662 K 34.90 % | 41.263 K -12.72 % | 47.274 K -1.12 % | 47.809 K 436.83 % | -14.194 K -108.94 % | 158.719 K 183.27 % | 56.031 K 16.26 % | 48.194 K -25.96 % | 65.094 K 7.28 % | 60.679 K -71.26 % | 211.160 K 175.85 % | 76.548 K -7.67 % | 82.910 K 36.17 % | 60.887 K 7.32 % | 56.734 K -3.34 % | 58.692 K 34.47 % | 43.647 K -70.41 % | 147.515 K -19.22 % | 182.620 K 2 582.94 % | -7.355 K 15.06 % | -8.659 K 19.78 % | -10.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.144 M -26.87 % | 4.299 M 52.51 % | 2.819 M -2.36 % | 2.887 M 1.48 % | 2.845 M -4.43 % | 2.977 M 1.85 % | 2.923 M -9.05 % | 3.214 M 19.70 % | 2.685 M 1.97 % | 2.633 M -0.72 % | 2.652 M 3.63 % | 2.559 M 0.79 % | 2.539 M -13.73 % | 2.943 M 5.79 % | 2.782 M 6.26 % | 2.618 M 22.68 % | 2.134 M 14.98 % | 1.856 M -2.11 % | 1.896 M 0.32 % | 1.890 M 92.60 % | 981.301 K -9.39 % | 1.083 M -53.68 % | 2.338 M 17.43 % | 1.991 M -16.20 % | 2.376 M -7.33 % | 2.564 M 8.92 % | 2.354 M -15.69 % | 2.792 M 13.36 % | 2.463 M -7.72 % | 2.669 M 2.81 % | 2.596 M 13.31 % | 2.291 M 20.68 % | 1.898 M -1.43 % | 1.926 M 6.70 % | 1.805 M 3.44 % | 1.745 M 7.85 % | 1.618 M -3.80 % | 1.682 M 1.14 % | 1.663 M -5.46 % | 1.759 M 47.82 % | 1.190 M 8.44 % | 1.097 M -0.87 % | 1.107 M 6.65 % | 1.038 M -11.44 % | 1.172 M 8.73 % | 1.078 M -14.72 % | 1.264 M -1.83 % | 1.288 M -2.96 % | 1.327 M -19.18 % | 1.642 M 23.83 % | 1.326 M 10.32 % | 1.202 M 7.51 % | 1.118 M 3.23 % | 1.083 M 5.04 % | 1.031 M 40.26 % | 735.047 K -24.25 % | 970.347 K 13.25 % | 856.804 K 15.16 % | 743.987 K 2.23 % | 727.792 K 6.13 % | 685.750 K 1.38 % | 676.419 K -3.35 % | 699.889 K 18.65 % | 589.881 K -21.54 % | 751.841 K -10.17 % | 836.964 K -10.58 % | 936.000 K 0.48 % | 931.489 K -0.84 % | 939.418 K -1.15 % | 950.326 K 6.22 % | 894.699 K 4.94 % | 852.577 K 34.41 % | 634.318 K -10.78 % | 710.965 K 12.07 % | 634.374 K 13.33 % | 559.738 K 71.02 % | 327.294 K -39.78 % | 543.467 K 7.57 % | 505.204 K 4.58 % | 483.084 K 49.95 % | 322.168 K -10.52 % | 360.056 K 6.78 % | 337.196 K 74.40 % | 193.350 K -70.18 % | 648.297 K 9.79 % | 590.500 K 2.08 % | 578.471 K -8.64 % | 633.195 K 17.89 % | 537.102 K -30.33 % | 770.910 K -8.64 % | 843.859 K 5.17 % | 802.340 K -6.05 % | 854.004 K -1.42 % | 866.316 K 10.07 % | 787.027 K 1 455.02 % | 50.612 K -71.75 % | 179.166 K -4.03 % | 186.686 K 9 787.91 % | -1.927 K -106.71 % | 28.710 K 681.44 % | 3.674 K -93.80 % | 59.259 K -64.62 % | 167.495 K 82.52 % | 91.767 K -11.64 % | 103.861 K |
| Cost and expenses | 6.564 M -12.76 % | 7.525 M 26.51 % | 5.948 M -1.39 % | 6.032 M -4.10 % | 6.290 M -13.43 % | 7.266 M -5.65 % | 7.701 M -14.07 % | 8.962 M 65.81 % | 5.405 M 3.88 % | 5.203 M -1.66 % | 5.291 M -1.12 % | 5.351 M 5.36 % | 5.079 M -24.09 % | 6.691 M 25.35 % | 5.338 M 5.37 % | 5.066 M 28.42 % | 3.945 M 14.61 % | 3.442 M -0.81 % | 3.470 M -17.81 % | 4.222 M 70.10 % | 2.482 M 51.53 % | 1.638 M -65.10 % | 4.694 M 8.96 % | 4.308 M -9.91 % | 4.782 M -5.29 % | 5.049 M 11.65 % | 4.522 M 2.82 % | 4.398 M -1.63 % | 4.471 M -1.82 % | 4.554 M 9.00 % | 4.178 M 9.60 % | 3.812 M 6.76 % | 3.571 M -1.88 % | 3.639 M 6.97 % | 3.402 M 5.49 % | 3.225 M 0.25 % | 3.217 M -4.23 % | 3.359 M 4.94 % | 3.201 M -5.27 % | 3.379 M 58.04 % | 2.138 M 0.21 % | 2.134 M 0.69 % | 2.119 M 35.05 % | 1.569 M -27.96 % | 2.178 M 5.47 % | 2.065 M -9.59 % | 2.284 M 2.09 % | 2.237 M -20.97 % | 2.831 M -3.97 % | 2.948 M 22.17 % | 2.413 M 1.94 % | 2.367 M -1.50 % | 2.403 M -7.11 % | 2.587 M -0.58 % | 2.602 M 3.83 % | 2.506 M 1.62 % | 2.466 M 53.45 % | 1.607 M 25.12 % | 1.284 M -1.51 % | 1.304 M 3.66 % | 1.258 M 2.94 % | 1.222 M 7.19 % | 1.140 M -1.21 % | 1.154 M -6.14 % | 1.229 M -14.44 % | 1.437 M -3.82 % | 1.494 M -14.48 % | 1.747 M 18.60 % | 1.473 M 3.44 % | 1.424 M 0.64 % | 1.415 M -1.94 % | 1.443 M 18.86 % | 1.214 M -2.10 % | 1.240 M 20.98 % | 1.025 M 4.77 % | 978.288 K 44.66 % | 676.249 K -25.34 % | 905.727 K 3.50 % | 875.121 K 15.27 % | 759.215 K 116.57 % | 350.570 K -10.88 % | 393.364 K 7.00 % | 367.638 K 62.93 % | 225.647 K -67.16 % | 687.175 K -1.97 % | 700.989 K -8.33 % | 764.699 K -44.80 % | 1.385 M 29.23 % | 1.072 M 23.41 % | 868.655 K -9.50 % | 959.795 K 6.17 % | 904.043 K -2.94 % | 931.397 K -0.82 % | 939.088 K -5.11 % | 989.621 K 1 855.31 % | 50.612 K -71.75 % | 179.166 K -4.03 % | 186.686 K 9 787.91 % | -1.927 K -106.71 % | 28.710 K 681.44 % | 3.674 K 102.09 % | -176.000 K -119.43 % | 905.908 K 213.79 % | 288.697 K 41.85 % | 203.527 K |
| Research and development expenses | 563.940 K 20.36 % | 468.563 K 8.59 % | 431.501 K -0.10 % | 431.939 K -12.37 % | 492.892 K -25.90 % | 665.144 K 9.41 % | 607.964 K 7.61 % | 564.996 K 2.44 % | 551.534 K -1.72 % | 561.163 K 4.07 % | 539.218 K 10.89 % | 486.276 K -0.55 % | 488.944 K -12.69 % | 560.026 K 0.87 % | 555.174 K 2.76 % | 540.285 K 2.59 % | 526.670 K 33.62 % | 394.162 K -7.42 % | 425.762 K -5.34 % | 449.772 K 210.66 % | 144.781 K 50.05 % | 96.487 K -77.16 % | 422.445 K 35.26 % | 312.310 K -23.36 % | 407.515 K -6.57 % | 436.175 K -9.87 % | 483.965 K -21.57 % | 617.084 K 52.69 % | 404.133 K -28.45 % | 564.824 K 9.53 % | 515.678 K 4.98 % | 491.234 K 21.90 % | 402.973 K -3.52 % | 417.672 K -0.09 % | 418.047 K -3.24 % | 432.037 K 14.71 % | 376.632 K 0.51 % | 374.712 K 28.45 % | 291.716 K -19.69 % | 363.222 K 15.27 % | 315.109 K 173.77 % | 115.100 K -10.21 % | 128.186 K -25.35 % | 171.707 K -29.30 % | 242.873 K -7.79 % | 263.384 K -2.15 % | 269.161 K -7.13 % | 289.829 K -19.25 % | 358.914 K -10.33 % | 400.264 K 22.69 % | 326.245 K 32.20 % | 246.773 K -10.70 % | 276.337 K 37.36 % | 201.184 K 3.16 % | 195.023 K 701.57 % | 24.330 K -82.34 % | 137.761 K -12.49 % | 157.430 K 32.20 % | 119.086 K 1 430.87 % | -8.948 K -112.64 % | 70.780 K -0.22 % | 70.939 K 57.11 % | 45.153 K 8 858.93 % | 504.000 -64.68 % | 1.427 K | 0.000 -100.00 % | 1.826 K 111.08 % | -16.481 K -789.58 % | 2.390 K -49.13 % | 4.698 K 298.47 % | 1.179 K -94.52 % | 21.497 K 16 894.53 % | -128.000 -100.49 % | 25.988 K | 0.000 -100.00 % | 24.104 K 180.12 % | 8.605 K -79.97 % | 42.961 K | 0.000 -100.00 % | 2.772 K -48.79 % | 5.413 K -76.23 % | 22.773 K 1 739.50 % | 1.238 K 126.33 % | 547.000 -81.51 % | 2.959 K -45.26 % | 5.406 K -72.61 % | 19.736 K 51.03 % | 13.068 K 724.96 % | -2.091 K -162.25 % | 3.359 K -84.17 % | 21.216 K -8.84 % | 23.274 K -9.22 % | 25.638 K 10.20 % | 23.265 K 19.96 % | 19.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.470 M 9.00 % | 2.266 M 5.85 % | 2.141 M 3.98 % | 2.059 M -2.83 % | 2.119 M -1.26 % | 2.146 M -2.05 % | 2.191 M -7.33 % | 2.364 M 18.25 % | 1.999 M 3.62 % | 1.930 M -1.60 % | 1.961 M 3.10 % | 1.902 M 1.71 % | 1.870 M -14.53 % | 2.188 M 7.89 % | 2.028 M 10.63 % | 1.833 M 15.70 % | 1.584 M 3.33 % | 1.533 M 9.26 % | 1.403 M -0.57 % | 1.411 M 37.70 % | 1.025 M -23.46 % | 1.339 M -21.62 % | 1.708 M 15.56 % | 1.478 M -17.23 % | 1.786 M -19.22 % | 2.211 M 16.12 % | 1.904 M -10.44 % | 2.126 M 10.47 % | 1.925 M -11.35 % | 2.171 M 11.45 % | 1.948 M 17.85 % | 1.653 M 22.92 % | 1.345 M -24.89 % | 1.790 M 26.35 % | 1.417 M 20.26 % | 1.178 M 5.96 % | 1.112 M -5.60 % | 1.178 M -19.15 % | 1.457 M 9.14 % | 1.335 M 56.33 % | 853.953 K -13.06 % | 982.273 K 2.34 % | 959.800 K -5.16 % | 1.012 M 9.28 % | 926.065 K 14.11 % | 811.535 K -13.17 % | 934.633 K 45.23 % | 643.550 K -33.51 % | 967.899 K -22.07 % | 1.242 M 24.22 % | 999.825 K 31.33 % | 761.303 K -9.55 % | 841.663 K -4.51 % | 881.386 K 5.45 % | 835.841 K -1.49 % | 848.464 K 2.96 % | 824.065 K 18.97 % | 692.668 K 11.98 % | 618.539 K -7.51 % | 668.756 K 23.57 % | 541.175 K -12.60 % | 619.198 K -2.05 % | 632.163 K 1.20 % | 624.669 K -8.44 % | 682.224 K -11.47 % | 770.638 K -11.56 % | 871.321 K -12.87 % | 1.000 M 13.17 % | 883.619 K 5.10 % | 840.736 K 1.49 % | 828.353 K 31.57 % | 629.595 K 9.79 % | 573.436 K -6.71 % | 614.702 K 6.59 % | 576.687 K 19.93 % | 480.866 K -8.35 % | 524.665 K 17.74 % | 445.595 K -1.96 % | 454.518 K 7.03 % | 424.650 K 54.14 % | 275.492 K -5.01 % | 290.009 K 0.65 % | 288.149 K 15.77 % | 248.891 K -48.85 % | 486.619 K -8.02 % | 529.063 K 3.63 % | 510.541 K -8.02 % | 555.033 K 15.99 % | 478.514 K -14.00 % | 556.391 K -25.43 % | 746.095 K 7.17 % | 696.156 K -9.29 % | 767.479 K -2.40 % | 786.317 K 10.91 % | 708.941 K 10 078.62 % | 6.965 K -77.99 % | 31.651 K 678.43 % | 4.066 K -25.09 % | 5.428 K -85.47 % | 37.369 K 158.29 % | 14.468 K -75.59 % | 59.259 K -64.62 % | 167.495 K 82.52 % | 91.767 K -11.64 % | 103.861 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.400 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 -100.00 % | 3.603 K -14.03 % | 4.191 K -36.17 % | 6.566 K -10.73 % | 7.355 K -15.06 % | 8.659 K -19.78 % | 10.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 93.261 K -3.54 % | 96.682 K 17.77 % | 82.097 K 302.63 % | -40.516 K -144.20 % | 91.667 K -9.60 % | 101.401 K -14.42 % | 118.480 K 17.31 % | 101.000 K 62.91 % | 61.998 K 38.79 % | 44.671 K 6.95 % | 41.767 K 3.06 % | 40.528 K -9.59 % | 44.826 K -26.70 % | 61.156 K 36.05 % | 44.952 K -1.65 % | 45.704 K 108.32 % | 21.939 K -18.24 % | 26.834 K 7.00 % | 25.078 K 21.28 % | 20.677 K -9.37 % | 22.815 K 1.04 % | 22.581 K -14.23 % | 26.326 K 16.73 % | 22.553 K 104.86 % | 11.009 K -52.70 % | 23.277 K 22.57 % | 18.991 K -15.07 % | 22.361 K 346.59 % | 5.007 K 1 368.33 % | 341.000 -90.29 % | 3.513 K -85.82 % | 24.778 K 42.21 % | 17.424 K 4.75 % | 16.634 K 23.58 % | 13.460 K -46.65 % | 25.228 K 67.04 % | 15.103 K -37.92 % | 24.327 K -11.66 % | 27.537 K -11.42 % | 31.086 K 199.80 % | 10.369 K -10.24 % | 11.552 K -8.71 % | 12.654 K -9.34 % | 13.958 K 5.77 % | 13.196 K 22.70 % | 10.755 K 6.79 % | 10.071 K 33.87 % | 7.523 K -59.23 % | 18.453 K 607.01 % | 2.610 K -83.70 % | 16.016 K -50.80 % | 32.551 K 78.05 % | 18.282 K -35.23 % | 28.226 K -16.43 % | 33.775 K 77.87 % | 18.989 K -4.80 % | 19.947 K 45.85 % | 13.676 K -14.22 % | 15.943 K -22.54 % | 20.583 K -26.90 % | 28.156 K 8.40 % | 25.973 K 28.23 % | 20.255 K -47.69 % | 38.720 K -7.25 % | 41.748 K 4.11 % | 40.098 K 17.26 % | 34.195 K | 0.000 | 0.000 -100.00 % | 20.332 K -21.29 % | 25.833 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 |
| Depreciation and amortization | 147.291 K -5.65 % | 156.107 K 0.35 % | 155.556 K -0.94 % | 157.033 K -0.27 % | 157.465 K 0.05 % | 157.379 K -6.11 % | 167.625 K -35.25 % | 258.892 K 22.87 % | 210.699 K -3.45 % | 218.223 K -4.25 % | 227.905 K -7.56 % | 246.554 K -3.42 % | 255.284 K -5.10 % | 269.010 K -1.35 % | 272.697 K 24.66 % | 218.744 K -12.43 % | 249.786 K 3.12 % | 242.233 K -0.61 % | 243.729 K -9.65 % | 269.763 K 4.58 % | 257.961 K 3.21 % | 249.937 K 3.43 % | 241.656 K -4.47 % | 252.965 K 7.82 % | 234.609 K -2.55 % | 240.758 K 14.29 % | 210.651 K 26.79 % | 166.137 K -17.42 % | 201.190 K 0.88 % | 199.426 K 1.89 % | 195.730 K -10.28 % | 218.158 K 2.83 % | 212.145 K 8.79 % | 195.013 K 4.53 % | 186.568 K -6.15 % | 198.794 K 8.63 % | 183.000 K 0.12 % | 182.787 K -15.08 % | 215.239 K 87.68 % | 114.682 K -20.61 % | 144.450 K -2.38 % | 147.977 K 12.65 % | 131.358 K -3.61 % | 136.284 K 3.03 % | 132.278 K 29.92 % | 101.817 K 0.43 % | 101.384 K -1.15 % | 102.565 K -15.94 % | 122.021 K 23.86 % | 98.518 K 78.29 % | 55.257 K 4.22 % | 53.020 K -44.97 % | 96.349 K -3.71 % | 100.063 K -2.50 % | 102.628 K -15.43 % | 121.355 K 67.50 % | 72.451 K 1.42 % | 71.434 K 5.67 % | 67.599 K -0.57 % | 67.984 K 1.06 % | 67.271 K 4.00 % | 64.682 K -3.71 % | 67.173 K -41.93 % | 115.675 K 54.08 % | 75.077 K 17.94 % | 63.655 K -3.01 % | 65.631 K 7.04 % | 61.314 K -31.91 % | 90.052 K 11.90 % | 80.476 K 15.08 % | 69.928 K -53.30 % | 149.723 K 89.27 % | 79.107 K 12.57 % | 70.275 K 21.82 % | 57.687 K 5.33 % | 54.768 K -10.21 % | 60.996 K 11.08 % | 54.911 K 8.34 % | 50.686 K -8.94 % | 55.662 K 13.12 % | 49.204 K 4.08 % | 47.274 K -1.12 % | 47.809 K -28.40 % | 66.774 K 30.73 % | 51.076 K -8.84 % | 56.032 K 16.26 % | 48.194 K -25.96 % | 65.094 K 7.28 % | 60.679 K 0.17 % | 60.574 K -20.87 % | 76.548 K -7.67 % | 82.910 K 36.17 % | 60.887 K 7.32 % | 56.734 K -3.34 % | 58.692 K | 0.000 -100.00 % | 208.136 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.458 K -124.15 % | 14.320 K 0.01 % | 14.319 K -0.01 % | 14.320 K |
| Operating income | 62.472 K 106.12 % | -1.021 M -374.97 % | 371.351 K 10.47 % | 336.142 K -8.35 % | 366.763 K 319.28 % | 87.475 K -39.69 % | 145.050 K 148.79 % | 58.302 K -77.45 % | 258.531 K -31.03 % | 374.844 K 260.88 % | -233.000 K -307.26 % | 112.417 K -72.11 % | 403.076 K -19.23 % | 499.038 K 630.90 % | -93.999 K -129.30 % | 320.803 K 1 891.29 % | -17.909 K -15.57 % | -15.496 K 94.06 % | -261.000 K 57.00 % | -607.000 K -225.10 % | 485.218 K 372.59 % | -178.000 K 39.46 % | -294.000 K -180.02 % | 367.394 K 148.95 % | 147.575 K 1 378.26 % | -11.545 K -135.29 % | 32.712 K 103.83 % | -853.000 K -45.81 % | -585.000 K 12.56 % | -669.000 K -9.49 % | -611.000 K 13.46 % | -706.000 K -1 489.57 % | 50.807 K -42.88 % | 88.953 K 165.89 % | -135.000 K -198.16 % | 137.525 K 823.89 % | -18.998 K -112.24 % | 155.168 K 34 769.21 % | 445.000 104.08 % | -10.912 K -106.12 % | 178.392 K 76.47 % | 101.088 K -47.37 % | 192.083 K 320.68 % | -87.040 K -154.01 % | 161.165 K -10.55 % | 180.179 K 163.54 % | 68.370 K 432.31 % | 12.844 K -97.39 % | 492.354 K 473.00 % | -132.000 K -1.54 % | -130.000 K 12.16 % | -148.000 K -141.10 % | 360.121 K -5.09 % | 379.429 K 131.77 % | 163.708 K -67.95 % | 510.839 K 71.85 % | 297.264 K 156.30 % | 115.983 K -19.41 % | 143.913 K -47.55 % | 274.364 K -37.78 % | 440.970 K 405.36 % | 87.259 K -53.65 % | 188.279 K -17.18 % | 227.338 K 126.23 % | 100.488 K 673.53 % | -17.521 K 87.12 % | -136.000 K 43.80 % | -242.000 K -208.78 % | 222.460 K 300.41 % | -111.000 K 52.56 % | -234.000 K -2 221.10 % | 11.032 K -94.47 % | 199.550 K 2 537.10 % | -8.188 K 87.19 % | -63.930 K 44.41 % | -115.000 K -141.06 % | 280.058 K 1 317.87 % | 19.752 K 61.89 % | 12.201 K 113.05 % | -93.504 K -6 975.29 % | 1.360 K 102.66 % | -51.206 K -18.68 % | -43.147 K 32.06 % | -63.505 K 85.09 % | -426.000 K -18.99 % | -358.000 K -335.43 % | -82.218 K -292.56 % | -20.944 K -124.08 % | 86.962 K 119.11 % | -455.000 K -41.74 % | -321.000 K -373.79 % | -67.751 K 46.23 % | -126.000 K -835.51 % | 17.131 K -90.99 % | 190.197 K 475.79 % | -50.612 K 71.73 % | -179.000 K 4.28 % | -187.000 K -9 804.20 % | 1.927 K 106.71 % | -28.710 K -681.44 % | -3.674 K 65.41 % | -10.622 K 70.95 % | -36.566 K 19.36 % | -45.342 K 33.87 % | -68.560 K |
| Operating income ratio | 0.01 106.00 % | -0.16 -367.21 % | 0.06 11.31 % | 0.05 -4.19 % | 0.06 363.18 % | 0.01 -35.66 % | 0.02 186.02 % | 0.01 -85.91 % | 0.05 -30.45 % | 0.07 244.31 % | -0.05 -325.48 % | 0.02 -72.76 % | 0.07 8.63 % | 0.07 482.26 % | -0.02 -130.47 % | 0.06 1 389.77 % | 0.00 -0.83 % | 0.00 94.44 % | -0.08 51.56 % | -0.17 -202.64 % | 0.16 234.18 % | -0.12 -97.14 % | -0.06 -179.47 % | 0.08 158.87 % | 0.03 1 411.59 % | 0.00 -132.15 % | 0.01 102.96 % | -0.24 -61.08 % | -0.15 13.74 % | -0.17 -1.13 % | -0.17 24.13 % | -0.23 -1 730.63 % | 0.01 -41.10 % | 0.02 157.02 % | -0.04 -200.71 % | 0.04 786.84 % | -0.01 -113.50 % | 0.04 32 507.43 % | 0.00 104.18 % | 0.00 -104.20 % | 0.08 70.27 % | 0.05 -45.57 % | 0.08 241.52 % | -0.06 -184.83 % | 0.07 -14.54 % | 0.08 175.30 % | 0.03 412.33 % | 0.01 -96.12 % | 0.15 416.09 % | -0.05 17.72 % | -0.06 14.59 % | -0.07 -151.17 % | 0.13 1.23 % | 0.13 119.42 % | 0.06 -65.35 % | 0.17 57.38 % | 0.11 59.83 % | 0.07 -33.19 % | 0.10 -42.01 % | 0.17 -33.33 % | 0.26 288.46 % | 0.07 -52.89 % | 0.14 -13.42 % | 0.16 116.87 % | 0.08 712.59 % | -0.01 87.64 % | -0.10 27.70 % | -0.14 -205.55 % | 0.13 255.25 % | -0.08 58.09 % | -0.20 -2 758.69 % | 0.01 -94.63 % | 0.14 2 224.64 % | -0.01 90.01 % | -0.07 50.08 % | -0.13 -145.49 % | 0.29 1 272.16 % | 0.02 55.21 % | 0.01 109.79 % | -0.14 -3 734.64 % | 0.00 102.58 % | -0.15 -12.55 % | -0.13 66.05 % | -0.39 75.98 % | -1.63 -56.24 % | -1.04 -766.14 % | -0.12 -684.81 % | -0.02 -120.46 % | 0.08 106.83 % | -1.10 -118.85 % | -0.50 -520.00 % | -0.08 48.21 % | -0.16 -973.17 % | 0.02 -88.89 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.43 % | -0.04 77.43 % | -0.19 63.32 % | -0.51 |
| Total other income expenses net | -93.261 K -13.15 % | -82.423 K -0.40 % | -82.097 K -120.23 % | 405.859 K 364.92 % | 87.297 K -88.29 % | 745.754 K 1 091.09 % | -75.246 K 87.16 % | -586.000 K -605.38 % | -83.076 K -18.07 % | -70.360 K -244.77 % | 48.602 K 118.00 % | -270.000 K -57.89 % | -171.000 K -290.12 % | 89.945 K 152.29 % | -172.000 K 51.55 % | -355.000 K -814.67 % | -38.812 K -30.36 % | -29.774 K -124.61 % | 120.973 K -77.42 % | 535.635 K -23.47 % | 699.926 K 1 109.91 % | -69.306 K -174.98 % | 92.434 K 509.85 % | -22.553 K -104.86 % | -11.009 K 52.70 % | -23.277 K -22.57 % | -18.991 K -458.56 % | -3.400 K 32.10 % | -5.007 K -1 368.33 % | -341.000 90.29 % | -3.513 K 85.82 % | -24.778 K -42.21 % | -17.424 K -162.65 % | -6.634 K 50.71 % | -13.460 K -194.19 % | 14.290 K 194.62 % | -15.103 K 61.60 % | -39.327 K -42.82 % | -27.537 K 40.25 % | -46.086 K -149.95 % | -18.438 K 40.74 % | -31.115 K 39.55 % | -51.470 K -31.45 % | -39.156 K 58.03 % | -93.305 K -1 612.65 % | -5.448 K 45.90 % | -10.071 K -33.87 % | -7.523 K -158.08 % | 12.953 K 264.21 % | -7.888 K 47.01 % | -14.887 K 26.01 % | -20.121 K -4.65 % | -19.227 K 30.07 % | -27.496 K 19.42 % | -34.124 K 76.94 % | -148.000 K -48.03 % | -99.983 K -2 018.32 % | 5.212 K 105.25 % | -99.285 K 9.74 % | -110.000 K -163.13 % | -41.804 K -412.18 % | -8.162 K 49.16 % | -16.055 K 94.18 % | -276.000 K -250.39 % | -78.770 K -9.79 % | -71.746 K -194.91 % | -24.328 K -111.08 % | 219.567 K 3 160.17 % | -7.175 K -115.87 % | 45.197 K 783.77 % | -6.610 K 97.79 % | -299.000 K -2 661.47 % | 11.673 K 144.15 % | 4.781 K 341.71 % | -1.978 K -121.01 % | 9.416 K 1 210.38 % | -848.000 -403.94 % | 279.000 106.83 % | -4.086 K -114.69 % | 27.814 K 525.68 % | -6.534 K -192.42 % | 7.070 K 1 610.68 % | -468.000 -100.74 % | 63.505 K 158.80 % | -108.000 K -2 114.93 % | 5.360 K | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.066 K 404.84 % | -46.603 K 2.17 % | -47.638 K 0.39 % | -47.825 K -126.77 % | -21.090 K 66.80 % | -63.522 K 1.67 % | -64.601 K -37.65 % | -46.930 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.104 M 25.74 % | 1.673 M 43.41 % | 1.167 M -10.17 % | 1.299 M -42.19 % | 2.246 M -8.39 % | 2.452 M -7.90 % | 2.663 M -17.06 % | 3.210 M 65.56 % | 1.939 M 2 508.04 % | 74.350 K -78.06 % | 338.905 K -61.21 % | 873.731 K 285.82 % | -470.207 K -122.50 % | 2.090 M 98.19 % | 1.054 M 15.63 % | 911.817 K 8.90 % | 837.262 K 169.94 % | -1.197 M 3.22 % | -1.237 M -81.33 % | -682.181 K 24.49 % | -903.449 K 51.68 % | -1.870 M -1 252.49 % | -138.247 K 77.78 % | -622.104 K -219.63 % | 520.006 K 37.77 % | 377.442 K -72.88 % | 1.392 M 1 685.28 % | -87.781 K 86.31 % | -641.141 K 38.91 % | -1.050 M 49.79 % | -2.090 M 26.88 % | -2.859 M -483.33 % | 745.797 K -4.12 % | 777.812 K 84.26 % | 422.119 K 503.93 % | 69.895 K -30.04 % | 99.905 K -41.80 % | 171.661 K -80.96 % | 901.519 K 13.06 % | 797.363 K 3 654.10 % | -22.435 K 28.06 % | -31.184 K -110.87 % | 286.968 K 282.42 % | -157.308 K -155.16 % | 285.169 K -5.15 % | 300.647 K 172.31 % | -415.778 K -4.28 % | -398.717 K -132.70 % | 1.219 M -5.97 % | 1.297 M 2 649.91 % | 47.155 K -25.26 % | 63.094 K 168.02 % | -92.755 K -126.75 % | 346.758 K -40.44 % | 582.247 K -10.07 % | 647.431 K 14.29 % | 566.473 K 13.76 % | 497.937 K 28.19 % | 388.432 K -29.42 % | 550.318 K -44.72 % | 995.461 K -9.58 % | 1.101 M 11.65 % | 986.071 K -21.82 % | 1.261 M -2.39 % | 1.292 M -9.11 % | 1.422 M -11.98 % | 1.615 M -1.40 % | 1.638 M -14.48 % | 1.916 M 40.13 % | 1.367 M 53.31 % | 891.715 K -5.06 % | 939.214 K -0.35 % | 942.495 K 22.64 % | 768.485 K 22.13 % | 629.245 K 62.71 % | 386.721 K 3.22 % | 374.666 K -8.81 % | 410.843 K 50.07 % | 273.761 K -7.34 % | 295.432 K -26.75 % | 403.327 K -11.51 % | 455.803 K -8.04 % | 495.644 K 40.87 % | 351.835 K -19.48 % | 436.965 K 68.87 % | 258.765 K 517.47 % | -61.984 K 79.31 % | -299.642 K 1.76 % | -305.015 K -90.85 % | -159.823 K 70.91 % | -549.370 K 6.07 % | -584.867 K -85.29 % | -315.645 K 53.08 % | -672.699 K 23.56 % | -880.062 K -152.08 % | 1.690 M 5.08 % | 1.608 M -1.55 % | 1.634 M 2.49 % | 1.594 M 6.51 % | 1.496 M 4.10 % | 1.437 M 1.21 % | 1.420 M -33.03 % | 2.121 M 6.62 % | 1.989 M -2.56 % | 2.041 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.100 K | 0.000 100.00 % | -183.000 K 0.00 % | -183.000 K 0.00 % | -183.000 K 0.00 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.958 K 0.00 % | -258.956 K | 0.000 100.00 % | -293.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.069 K -70.80 % | 27.632 K | 0.000 -100.00 % | 25.198 K -76.07 % | 105.307 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 |
| Total debt | 3.508 M 22.57 % | 2.862 M 21.31 % | 2.359 M -7.29 % | 2.544 M -19.10 % | 3.145 M -0.68 % | 3.167 M -1.85 % | 3.226 M -21.47 % | 4.109 M 60.89 % | 2.554 M 136.25 % | 1.081 M -3.28 % | 1.118 M -35.54 % | 1.734 M 151.47 % | 689.461 K -77.42 % | 3.054 M 30.24 % | 2.345 M 41.95 % | 1.652 M -12.51 % | 1.888 M 100.20 % | 943.132 K -6.38 % | 1.007 M -14.88 % | 1.183 M 4.92 % | 1.128 M -4.95 % | 1.187 M -0.89 % | 1.197 M 57.50 % | 760.192 K 15.43 % | 658.575 K -13.78 % | 763.809 K -58.74 % | 1.851 M 1 093.60 % | 155.084 K -35.12 % | 239.046 K -30.48 % | 343.843 K -23.36 % | 448.638 K -20.95 % | 567.533 K -24.14 % | 748.152 K -8.17 % | 814.726 K 18.65 % | 686.667 K 43.30 % | 479.167 K -19.25 % | 593.391 K -16.14 % | 707.615 K -39.61 % | 1.172 M 0.50 % | 1.166 M 172.85 % | 427.364 K -13.56 % | 494.388 K -11.94 % | 561.412 K -10.67 % | 628.437 K -9.64 % | 695.461 K 120.10 % | 315.977 K 16.61 % | 270.959 K -14.66 % | 317.510 K -75.46 % | 1.294 M -1.26 % | 1.311 M 156.92 % | 510.120 K -8.52 % | 557.636 K -7.91 % | 605.558 K -7.71 % | 656.112 K -21.02 % | 830.737 K -2.10 % | 848.535 K 42.71 % | 594.581 K 10.94 % | 535.968 K 16.94 % | 458.308 K -23.03 % | 595.458 K -41.07 % | 1.011 M -9.17 % | 1.113 M 7.87 % | 1.031 M -19.14 % | 1.276 M -1.59 % | 1.296 M -11.10 % | 1.458 M -9.75 % | 1.616 M -1.56 % | 1.641 M -16.13 % | 1.957 M 43.12 % | 1.367 M 50.78 % | 906.742 K -11.31 % | 1.022 M 3.38 % | 988.890 K 28.68 % | 768.485 K 22.10 % | 629.379 K 43.87 % | 437.475 K 2.64 % | 426.213 K -7.62 % | 461.358 K 18.36 % | 389.808 K 12.60 % | 346.198 K -33.43 % | 520.050 K -3.68 % | 539.935 K -1.75 % | 549.578 K 1.91 % | 539.292 K 0.04 % | 539.060 K 9.13 % | 493.954 K 64.57 % | 300.142 K 33.31 % | 225.144 K 36.85 % | 164.521 K -39.95 % | 273.983 K 26.65 % | 216.339 K 9.61 % | 197.375 K -70.57 % | 670.728 K 105.47 % | 326.439 K 4.86 % | 311.317 K -85.18 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -5.28 % | 2.217 M -0.27 % | 2.223 M -0.27 % | 2.229 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 977.773 K 0.00 % | 977.774 K 0.00 % | 977.774 K 0.00 % | 977.773 K 0.00 % | 977.774 K 0.00 % | 977.774 K 440 350 262 205 255 872.00 % | 0.000 100.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 0.00 % | -757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.322 M -1.34 % | -2.291 M -94.29 % | -1.179 M 15.27 % | -1.392 M 3.63 % | -1.444 M 23.92 % | -1.898 M 30.33 % | -2.725 M 2.50 % | -2.795 M -32.14 % | -2.115 M 7.66 % | -2.290 M 11.73 % | -2.595 M -7.65 % | -2.410 M -3.51 % | -2.329 M 13.60 % | -2.695 M 17.99 % | -3.287 M -8.82 % | -3.020 M -2.59 % | -2.944 M -1.96 % | -2.887 M -1.60 % | -2.842 M -5.07 % | -2.705 M -2.59 % | -2.637 M 16.21 % | -3.147 M -8.53 % | -2.899 M -7.46 % | -2.698 M 1.29 % | -2.733 M 4.76 % | -2.870 M -1.23 % | -2.835 M -0.74 % | -2.814 M -49.17 % | -1.887 M -45.50 % | -1.297 M -106.80 % | -626.980 K -4 918.65 % | -12.493 K -102.05 % | 608.511 K 5.80 % | 575.128 K 16.70 % | 492.810 K -23.18 % | 641.519 K -1.13 % | 648.868 K -4.99 % | 682.969 K 20.03 % | 569.020 K -4.54 % | 596.112 K -9.34 % | 657.510 K 26.15 % | 521.194 K 11.26 % | 468.464 K 24.24 % | 377.053 K -22.92 % | 489.152 K -0.58 % | 492.020 K 30.18 % | 377.946 K 4.37 % | 362.110 K 2.67 % | 352.708 K 106.36 % | -5.543 M -2.29 % | -5.419 M -2.01 % | -5.312 M 4.59 % | -5.568 M 5.62 % | -5.900 M 4.26 % | -6.162 M 1.32 % | -6.245 M 10.94 % | -7.012 M 2.74 % | -7.209 M 1.65 % | -7.330 M 0.64 % | -7.377 M 1.91 % | -7.521 M 4.70 % | -7.892 M 0.88 % | -7.962 M 1.87 % | -8.114 M -2.90 % | -7.886 M 0.47 % | -7.923 M -1.14 % | -7.834 M -2.09 % | -7.674 M 0.00 % | -7.674 M 1.91 % | -7.824 M -1.11 % | -7.737 M -3.21 % | -7.497 M -3.73 % | -7.227 M 2.23 % | -7.392 M -0.34 % | -7.366 M -1.31 % | -7.271 M -2.15 % | -7.118 M 0.01 % | -7.119 M 0.07 % | -7.124 M 0.02 % | -7.125 M -0.98 % | -7.056 M -0.70 % | -7.008 M -0.81 % | -6.951 M -0.87 % | -6.891 M -2.92 % | -6.695 M -6.96 % | -6.260 M -6.25 % | -5.892 M -4.65 % | -5.630 M 0.28 % | -5.646 M 1.74 % | -5.745 M -8.92 % | -5.275 M -7.07 % | -4.926 M -1.81 % | -4.839 M -2.89 % | -4.703 M 0.23 % | -4.714 M -43.56 % | -3.283 M 1.60 % | -3.337 M -5.67 % | -3.158 M -1.43 % | -3.113 M -1.46 % | -3.068 M -2.55 % | -2.992 M -1.75 % | -2.941 M -1.09 % | -2.909 M -3.56 % | -2.809 M -4.07 % | -2.699 M |
| Common stock | 7.279 M -0.25 % | 7.297 M 0.34 % | 7.273 M 0.00 % | 7.273 M 0.53 % | 7.235 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.10 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.02 % | 7.226 M 2.65 % | 7.040 M 0.13 % | 7.030 M 22.49 % | 5.739 M 0.27 % | 5.724 M 2.10 % | 5.606 M 0.81 % | 5.561 M 0.01 % | 5.561 M 0.33 % | 5.542 M 0.36 % | 5.522 M 0.06 % | 5.519 M 0.28 % | 5.503 M 0.08 % | 5.499 M 1.66 % | 5.410 M 0.11 % | 5.404 M 0.77 % | 5.363 M 0.20 % | 5.352 M 1.55 % | 5.270 M 0.70 % | 5.233 M 80.11 % | 2.906 M -1.27 % | 2.943 M 3.67 % | 2.839 M | 0.000 -100.00 % | 2.866 M -1.25 % | 2.903 M 0.00 % | 2.903 M | 0.000 -100.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M | 0.000 -100.00 % | 3.011 M 1.28 % | 2.973 M 0.00 % | 2.973 M | 0.000 -100.00 % | 2.926 M -65.45 % | 8.469 M 0.05 % | 8.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.395 M | 0.000 -100.00 % | 8.289 M | 0.000 -100.00 % | 8.289 M 0.00 % | 8.289 M 0.00 % | 8.289 M | 0.000 | 0.000 -100.00 % | 8.289 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 |
| Total equity | 7.064 M -0.14 % | 7.074 M -13.25 % | 8.154 M 3.08 % | 7.911 M 1.66 % | 7.782 M 6.95 % | 7.276 M 13.72 % | 6.398 M 1.60 % | 6.297 M -9.20 % | 6.935 M 3.21 % | 6.719 M 5.41 % | 6.374 M -2.41 % | 6.531 M -0.65 % | 6.574 M 6.58 % | 6.169 M 14.39 % | 5.393 M -4.35 % | 5.638 M 20.19 % | 4.691 M -1.95 % | 4.784 M 4.57 % | 4.575 M 0.89 % | 4.535 M 2.41 % | 4.428 M 13.98 % | 3.885 M -5.19 % | 4.098 M -4.23 % | 4.279 M 1.56 % | 4.213 M 3.83 % | 4.057 M 1.38 % | 4.002 M -0.10 % | 4.006 M -17.85 % | 4.876 M -10.52 % | 5.449 M -9.93 % | 6.050 M -8.74 % | 6.630 M 68.44 % | 3.936 M 0.05 % | 3.934 M 3.92 % | 3.786 M -4.13 % | 3.949 M -0.14 % | 3.955 M -1.52 % | 4.015 M 3.16 % | 3.893 M -3.43 % | 4.031 M 2.99 % | 3.914 M 3.99 % | 3.764 M 1.76 % | 3.699 M -0.40 % | 3.713 M -3.11 % | 3.833 M 1.28 % | 3.784 M 3.76 % | 3.647 M 1.98 % | 3.576 M 1.38 % | 3.528 M 12.47 % | 3.137 M -2.63 % | 3.221 M -0.43 % | 3.235 M 9.79 % | 2.946 M 14.10 % | 2.582 M 11.93 % | 2.307 M 4.29 % | 2.212 M 54.33 % | 1.433 M 16.65 % | 1.229 M 11.26 % | 1.105 M 8.21 % | 1.021 M 17.50 % | 868.736 K 77.24 % | 490.148 K 19.55 % | 409.998 K 63.60 % | 250.613 K -46.74 % | 470.542 K 11.21 % | 423.109 K -15.66 % | 501.642 K -23.07 % | 652.069 K 3.45 % | 630.352 K 91.83 % | 328.593 K -13.41 % | 379.488 K -28.84 % | 533.286 K -29.20 % | 753.270 K 35.73 % | 554.962 K 37.04 % | 404.971 K -10.72 % | 453.586 K -13.65 % | 525.271 K 4.42 % | 503.037 K 11.30 % | 451.950 K 5.89 % | 426.826 K 243.22 % | 124.359 K -11.29 % | 140.189 K 15.34 % | 121.542 K -26.32 % | 164.952 K -33.45 % | 247.856 K -62.71 % | 664.637 K -34.48 % | 1.014 M -4.65 % | 1.064 M 1.49 % | 1.048 M 10.52 % | 948.432 K -33.16 % | 1.419 M -19.71 % | 1.767 M -4.72 % | 1.855 M -6.83 % | 1.991 M 0.02 % | 1.991 M 215.01 % | -1.731 M 3.00 % | -1.784 M -11.16 % | -1.605 M -2.86 % | -1.560 M -2.95 % | -1.516 M -5.30 % | -1.439 M -3.71 % | -1.388 M -2.34 % | -1.356 M -7.97 % | -1.256 M -9.59 % | -1.146 M |
| Other non current liabilities | 41.835 K -47.95 % | 80.377 K 436.31 % | 14.987 K -0.09 % | 15.000 K -93.20 % | 220.651 K -46.53 % | 412.631 K -55.06 % | 918.174 K -4.23 % | 958.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.170 K -61.62 % | 305.253 K -34.92 % | 469.023 K 2 188.59 % | 20.494 K -46.46 % | 38.280 K -24.97 % | 51.017 K -44.83 % | 92.469 K -10.81 % | 103.679 K -39.42 % | 171.151 K -1.43 % | 173.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.470 K -51.86 % | 69.522 K -33.27 % | 104.180 K | 0.000 | 0.000 -100.00 % | 231.736 K 24.34 % | 186.367 K 187.32 % | 64.863 K 10.19 % | 58.863 K 19.50 % | 49.258 K -1.55 % | 50.036 K 193.83 % | 17.029 K -5.29 % | 17.981 K -5.03 % | 18.933 K -4.78 % | 19.883 K -63.56 % | 54.559 K -1.71 % | 55.509 K -45.16 % | 101.217 K 3.51 % | 97.783 K 947.38 % | 9.336 K -9.24 % | 10.287 K -8.47 % | 11.239 K -7.79 % | 12.189 K -7.24 % | 13.141 K -6.75 % | 14.092 K -6.32 % | 15.043 K -5.95 % | 15.994 K -5.61 % | 16.945 K -5.32 % | 17.897 K -5.05 % | 18.848 K -4.80 % | 19.799 K -6.01 % | 21.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 K -21.46 % | 7.051 K -17.67 % | 8.564 K -15.01 % | 10.077 K -13.05 % | 11.590 K -11.55 % | 13.103 K -10.35 % | 14.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.395 M -11.96 % | 1.585 M 0.33 % | 1.579 M -10.66 % | 1.768 M -10.40 % | 1.973 M -8.85 % | 2.165 M -7.68 % | 2.345 M -10.18 % | 2.610 M 984.52 % | 240.682 K -16.57 % | 288.489 K -14.08 % | 335.768 K -12.22 % | 382.527 K -10.78 % | 428.769 K -9.53 % | 473.931 K -8.79 % | 519.628 K -7.74 % | 563.237 K -7.11 % | 606.358 K -6.57 % | 649.003 K -12.66 % | 743.109 K -8.35 % | 810.812 K -7.63 % | 877.759 K -6.96 % | 943.410 K -1.56 % | 958.362 K 87.09 % | 512.258 K 29.28 % | 396.231 K -9.52 % | 437.927 K -16.40 % | 523.831 K | 0.000 -100.00 % | 28.197 K -60.00 % | 70.493 K -37.50 % | 112.788 K | 0.000 -100.00 % | 267.244 K 156.55 % | 104.167 K -37.50 % | 166.667 K -27.27 % | 229.167 K -21.43 % | 291.667 K -17.65 % | 354.167 K -15.00 % | 416.667 K -13.04 % | 479.167 K 826.39 % | 51.724 K -50.00 % | 103.448 K -33.33 % | 155.172 K -25.00 % | 206.897 K -51.59 % | 427.364 K 132.21 % | 184.043 K -7.68 % | 199.343 K 21.08 % | 164.643 K -28.40 % | 229.943 K -6.24 % | 245.243 K 10.99 % | 220.960 K -17.40 % | 267.510 K -26.52 % | 364.060 K -11.34 % | 410.610 K 9.87 % | 373.738 K -4.70 % | 392.167 K 565.21 % | 58.954 K 4.94 % | 56.181 K -87.39 % | 445.468 K -0.76 % | 448.900 K -21.79 % | 573.944 K -3.43 % | 594.308 K -2.80 % | 611.438 K -4.37 % | 639.381 K -3.88 % | 665.191 K -3.27 % | 687.692 K -6.76 % | 737.531 K -6.17 % | 786.006 K -30.13 % | 1.125 M 79.99 % | 624.984 K 29.27 % | 483.485 K -2.52 % | 495.979 K 40.04 % | 354.167 K 0.96 % | 350.816 K 44.75 % | 242.364 K 541.33 % | 37.791 K -35.87 % | 58.929 K -26.62 % | 80.309 K -26.36 % | 109.058 K -27.40 % | 150.208 K -58.09 % | 358.404 K -0.19 % | 359.087 K -2.50 % | 368.282 K 2.15 % | 360.546 K 41.11 % | 255.508 K 34.94 % | 189.351 K 71.05 % | 110.696 K -16.16 % | 132.040 K 91.96 % | 68.786 K -17.85 % | 83.730 K -25.12 % | 111.818 K 31.11 % | 85.288 K 111.65 % | 40.296 K 0.00 % | 40.296 K 0.00 % | 40.296 K -98.08 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -4.24 % | 2.193 M -0.27 % | 2.199 M -0.27 % | 2.205 M |
| Total non current liabilities | 1.517 M -8.87 % | 1.665 M -0.59 % | 1.675 M -10.11 % | 1.863 M -15.07 % | 2.194 M -14.88 % | 2.577 M -21.01 % | 3.263 M -8.58 % | 3.569 M 1 382.88 % | 240.682 K -16.57 % | 288.489 K -14.08 % | 335.768 K -12.22 % | 382.527 K -10.78 % | 428.769 K -27.46 % | 591.101 K -28.34 % | 824.881 K -20.09 % | 1.032 M 64.67 % | 626.852 K -8.79 % | 687.283 K -13.45 % | 794.126 K -12.08 % | 903.281 K -7.96 % | 981.438 K -11.94 % | 1.115 M -1.54 % | 1.132 M 120.98 % | 512.258 K 29.28 % | 396.231 K -9.52 % | 437.927 K -16.40 % | 523.831 K | 0.000 -100.00 % | 65.338 K -39.30 % | 107.634 K -28.21 % | 149.929 K 303.68 % | 37.141 K -93.60 % | 580.281 K 39.09 % | 417.204 K -13.03 % | 479.704 K -11.53 % | 542.204 K -9.61 % | 599.855 K -9.44 % | 662.355 K -8.62 % | 724.855 K -7.94 % | 787.355 K 1 422.22 % | 51.724 K -50.00 % | 103.448 K -33.33 % | 155.172 K -25.00 % | 206.897 K -51.59 % | 427.364 K 132.21 % | 184.043 K -7.68 % | 199.343 K 21.08 % | 164.643 K -28.40 % | 229.943 K -6.24 % | 245.243 K 10.99 % | 220.960 K -17.40 % | 267.510 K -26.52 % | 364.060 K -18.02 % | 444.080 K 0.18 % | 443.260 K -10.70 % | 496.347 K 741.92 % | 58.954 K 4.94 % | 56.181 K -91.70 % | 677.204 K 6.60 % | 635.267 K -0.55 % | 638.807 K -2.20 % | 653.171 K -1.14 % | 660.696 K -4.17 % | 689.417 K 1.05 % | 682.220 K -3.32 % | 705.673 K -6.71 % | 756.464 K -6.13 % | 805.889 K -31.67 % | 1.179 M 73.32 % | 680.493 K 16.38 % | 584.702 K -1.53 % | 593.762 K 63.34 % | 363.503 K 0.66 % | 361.103 K 42.39 % | 253.603 K 407.41 % | 49.980 K -30.65 % | 72.070 K -23.66 % | 94.401 K -23.93 % | 124.101 K -25.33 % | 166.202 K -55.72 % | 375.349 K -0.43 % | 376.984 K -2.62 % | 387.130 K 1.78 % | 380.345 K 37.52 % | 276.574 K 46.06 % | 189.351 K 71.05 % | 110.696 K -16.16 % | 132.040 K 77.65 % | 74.324 K -18.13 % | 90.781 K -24.59 % | 120.382 K 26.23 % | 95.365 K 83.80 % | 51.886 K -2.83 % | 53.399 K -2.75 % | 54.911 K -97.39 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -4.24 % | 2.193 M -0.27 % | 2.199 M -0.27 % | 2.205 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 623.923 K 686.30 % | 79.349 K -47.23 % | 150.369 K -68.46 % | 476.825 K -54.83 % | 1.056 M 1 026.16 % | 93.744 K -51.43 % | 193.000 K -39.31 % | 318.000 K -71.42 % | 1.113 M 105.82 % | 540.650 K -38.39 % | 877.566 K -13.06 % | 1.009 M -22.29 % | 1.299 M 656.34 % | 171.750 K 5.83 % | 162.286 K -18.62 % | 199.415 K -50.62 % | 403.797 K -64.64 % | 1.142 M 303.40 % | 283.059 K 4.68 % | 270.417 K -42.30 % | 468.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.443 K | 0.000 | 0.000 -100.00 % | 755.785 K 97.78 % | 382.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.856 K -28.69 % | 806.112 K -1.46 % | 818.097 K 6.81 % | 765.965 K 74.32 % | 439.410 K 41.25 % | 311.080 K 9.94 % | 282.957 K -42.67 % | 493.557 K 391.44 % | 100.430 K -67.30 % | 307.136 K 2.34 % | 300.127 K -21.03 % | 380.066 K 612.28 % | 53.359 K | 0.000 -100.00 % | 186.809 K 97.03 % | 94.811 K -74.22 % | 367.725 K 178.18 % | 132.188 K 11.94 % | 118.086 K 14.16 % | 103.442 K -27.77 % | 143.210 K -56.44 % | 328.795 K 24.31 % | 264.488 K -21.77 % | 338.083 K -10.59 % | 378.134 K -26.53 % | 514.644 K 12.07 % | 459.214 K 0.43 % | 457.264 K -22.97 % | 593.624 K -5.34 % | 627.094 K -12.68 % | 718.182 K 28.23 % | 560.075 K -10.30 % | 624.414 K 1 461.04 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 183.755 K -9.06 % | 202.054 K 65.16 % | 122.335 K -25.36 % | 163.893 K -40.83 % | 276.973 K -2.45 % | 283.943 K -11.04 % | 319.188 K -15.19 % | 376.370 K 20.92 % | 311.259 K -25.65 % | 418.615 K -18.57 % | 514.097 K -32.94 % | 766.595 K 12.36 % | 682.270 K 13.88 % | 599.105 K -19.85 % | 747.504 K 15.80 % | 645.499 K 31.86 % | 489.544 K -10.88 % | 549.324 K -7.42 % | 593.355 K -8.09 % | 645.568 K -23.15 % | 840.031 K -16.15 % | 1.002 M -7.86 % | 1.087 M 218.93 % | 340.894 K -21.59 % | 434.742 K -20.98 % | 550.150 K 98.49 % | 277.173 K 104.24 % | 135.712 K -31.83 % | 199.081 K -36.52 % | 313.618 K -21.33 % | 398.634 K -15.07 % | 469.385 K 129.31 % | 204.697 K -38.85 % | 334.753 K -40.46 % | 562.250 K 326.65 % | 131.781 K -43.14 % | 231.750 K -24.31 % | 306.202 K -25.20 % | 409.379 K 403.30 % | 81.339 K -64.37 % | 228.268 K -37.13 % | 363.069 K -29.95 % | 518.323 K 681.16 % | 66.353 K -66.55 % | 198.394 K -25.06 % | 264.737 K -18.44 % | 324.590 K -18.69 % | 399.220 K 564.65 % | 60.065 K -57.90 % | 142.659 K 990.00 % | 13.088 K -40.05 % | 21.830 K 47.09 % | 14.841 K -72.20 % | 53.380 K -11.52 % | 60.329 K -57.45 % | 141.769 K 284.72 % | 36.850 K -57.05 % | 85.788 K -5.73 % | 91.000 K -29.71 % | 129.465 K 221.93 % | 40.215 K -71.52 % | 141.203 K 35.08 % | 104.530 K -72.22 % | 376.265 K 308.01 % | 92.220 K -5.32 % | 97.401 K 82.79 % | 53.286 K -70.74 % | 182.107 K -5.37 % | 192.446 K 7.43 % | 179.138 K 4.74 % | 171.025 K -37.18 % | 272.230 K 651.37 % | 36.231 K -71.91 % | 128.970 K 1 627.66 % | 7.465 K -83.76 % | 45.972 K -56.03 % | 104.543 K -32.60 % | 155.105 K 1 128.26 % | 12.628 K -82.95 % | 74.068 K 9.76 % | 67.482 K -61.10 % | 173.493 K 111.38 % | 82.075 K 74.83 % | 46.945 K 129.71 % | 20.437 K -83.03 % | 120.407 K 0.45 % | 119.866 K 3.93 % | 115.329 K -68.58 % | 367.000 K 290.03 % | 94.095 K -28.02 % | 130.716 K 20.17 % | 108.772 K | 0.000 -100.00 % | 70.000 K 42.86 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.113 M 65.40 % | 1.277 M 63.83 % | 779.752 K 0.38 % | 776.778 K -33.74 % | 1.172 M 16.99 % | 1.002 M 13.65 % | 881.740 K -41.15 % | 1.498 M -35.22 % | 2.313 M 191.89 % | 792.415 K 1.35 % | 781.841 K -42.14 % | 1.351 M 418.34 % | 260.692 K -89.90 % | 2.580 M 41.36 % | 1.825 M 67.66 % | 1.089 M -15.07 % | 1.282 M 335.79 % | 294.129 K 11.31 % | 264.252 K -29.08 % | 372.627 K 48.95 % | 250.169 K 2.84 % | 243.256 K 1.81 % | 238.921 K -3.64 % | 247.934 K -5.49 % | 262.344 K -19.50 % | 325.882 K -75.45 % | 1.327 M 755.83 % | 155.084 K -26.45 % | 210.849 K -22.86 % | 273.350 K -18.61 % | 335.850 K -40.82 % | 567.533 K 18.01 % | 480.908 K -32.32 % | 710.559 K 36.65 % | 520.000 K 108.00 % | 250.000 K -17.14 % | 301.724 K -14.63 % | 353.448 K -53.20 % | 755.172 K 9.94 % | 686.897 K 82.86 % | 375.640 K -3.91 % | 390.940 K -3.77 % | 406.240 K -3.63 % | 421.540 K 57.23 % | 268.097 K 103.21 % | 131.934 K 84.22 % | 71.616 K -53.15 % | 152.867 K -85.63 % | 1.064 M -0.12 % | 1.065 M 268.44 % | 289.160 K -0.33 % | 290.126 K 20.14 % | 241.498 K -1.63 % | 245.502 K -46.28 % | 457.000 K 0.14 % | 456.368 K -14.80 % | 535.627 K 11.64 % | 479.787 K 3 636.66 % | 12.840 K -91.24 % | 146.558 K -66.43 % | 436.566 K -15.76 % | 518.261 K 23.39 % | 420.002 K -33.98 % | 636.169 K 0.82 % | 631.026 K -18.10 % | 770.440 K -12.26 % | 878.075 K 2.68 % | 855.181 K 2.81 % | 831.822 K 12.08 % | 742.184 K 75.35 % | 423.257 K -19.59 % | 526.359 K -17.07 % | 634.723 K 51.97 % | 417.669 K 7.92 % | 387.015 K -3.17 % | 399.684 K 8.82 % | 367.284 K -3.61 % | 381.049 K 35.73 % | 280.750 K 43.25 % | 195.990 K 21.25 % | 161.646 K -10.62 % | 180.848 K -0.25 % | 181.296 K 1.43 % | 178.746 K -36.96 % | 283.552 K -6.91 % | 304.603 K 60.79 % | 189.446 K 103.48 % | 93.104 K -2.75 % | 95.735 K -49.68 % | 190.253 K 82.02 % | 104.521 K -6.75 % | 112.087 K -82.22 % | 630.432 K 120.32 % | 286.143 K 5.58 % | 271.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Total current liabilities | 3.488 M 33.66 % | 2.610 M 21.68 % | 2.145 M -2.52 % | 2.200 M -27.45 % | 3.033 M -19.15 % | 3.751 M -11.76 % | 4.251 M -29.84 % | 6.059 M 58.08 % | 3.833 M 65.41 % | 2.317 M 3.94 % | 2.229 M -37.84 % | 3.586 M 53.94 % | 2.330 M -53.88 % | 5.051 M 4.78 % | 4.821 M 37.28 % | 3.511 M 14.38 % | 3.070 M 108.34 % | 1.474 M -9.82 % | 1.634 M -3.20 % | 1.688 M -16.37 % | 2.018 M -24.80 % | 2.684 M 12.94 % | 2.377 M 81.30 % | 1.311 M -23.10 % | 1.705 M 2.10 % | 1.670 M -27.98 % | 2.318 M 154.75 % | 910.006 K -17.93 % | 1.109 M -7.95 % | 1.205 M -19.17 % | 1.490 M -13.48 % | 1.722 M 27.68 % | 1.349 M -25.99 % | 1.823 M 1.10 % | 1.803 M 52.87 % | 1.179 M -11.96 % | 1.340 M -9.35 % | 1.478 M -23.45 % | 1.931 M 26.32 % | 1.528 M 67.03 % | 914.988 K -11.76 % | 1.037 M -26.88 % | 1.418 M 64.87 % | 860.144 K 11.18 % | 773.627 K 11.03 % | 696.798 K -10.24 % | 776.272 K -12.85 % | 890.732 K -49.53 % | 1.765 M -11.84 % | 2.002 M 110.68 % | 950.281 K 8.81 % | 873.332 K -6.35 % | 932.558 K -11.61 % | 1.055 M -29.24 % | 1.491 M -10.33 % | 1.663 M -7.89 % | 1.805 M 35.00 % | 1.337 M 202.59 % | 441.923 K -32.44 % | 654.157 K -34.02 % | 991.425 K -11.38 % | 1.119 M 13.94 % | 981.796 K -38.87 % | 1.606 M 18.94 % | 1.350 M -14.86 % | 1.586 M 6.34 % | 1.491 M -10.25 % | 1.662 M -7.66 % | 1.800 M 24.84 % | 1.441 M 43.70 % | 1.003 M -22.45 % | 1.293 M -4.06 % | 1.348 M 9.29 % | 1.234 M 42.16 % | 867.836 K -7.94 % | 942.727 K -19.54 % | 1.172 M -2.69 % | 1.204 M 33.81 % | 899.818 K -3.88 % | 936.186 K 61.26 % | 580.552 K -20.71 % | 732.169 K 22.11 % | 599.603 K -1.61 % | 609.388 K -7.41 % | 658.169 K 9.47 % | 601.212 K -0.76 % | 605.790 K 11.40 % | 543.811 K -40.25 % | 910.127 K 80.29 % | 504.814 K -27.15 % | 692.968 K 40.82 % | 492.107 K -43.14 % | 865.444 K 33.09 % | 650.283 K -30.52 % | 935.928 K 245.40 % | 270.969 K 40.93 % | 192.275 K 205.99 % | 62.837 K 303.01 % | 15.592 K -75.42 % | 63.440 K 57.74 % | 40.219 K -42.83 % | 70.350 K -92.04 % | 883.709 K 217.63 % | 278.220 K -44.01 % | 496.889 K |
| Total liabilities | 5.005 M 17.10 % | 4.275 M 11.92 % | 3.819 M -6.00 % | 4.063 M -22.25 % | 5.226 M -17.41 % | 6.328 M -15.78 % | 7.513 M -21.96 % | 9.628 M 136.35 % | 4.073 M 56.33 % | 2.606 M 1.58 % | 2.565 M -35.37 % | 3.969 M 43.88 % | 2.758 M -51.11 % | 5.642 M -0.06 % | 5.646 M 24.25 % | 4.544 M 22.91 % | 3.697 M 71.09 % | 2.161 M -11.01 % | 2.428 M -6.30 % | 2.591 M -13.62 % | 3.000 M -21.03 % | 3.799 M 8.27 % | 3.509 M 92.45 % | 1.823 M -13.22 % | 2.101 M -0.31 % | 2.108 M -25.85 % | 2.842 M 212.31 % | 910.006 K -22.50 % | 1.174 M -10.52 % | 1.312 M -19.99 % | 1.640 M -6.78 % | 1.760 M -8.80 % | 1.929 M -13.87 % | 2.240 M -1.87 % | 2.283 M 32.59 % | 1.722 M -11.23 % | 1.939 M -9.38 % | 2.140 M -19.40 % | 2.655 M 14.67 % | 2.316 M 139.54 % | 966.712 K -15.23 % | 1.140 M -27.51 % | 1.573 M 47.44 % | 1.067 M -11.15 % | 1.201 M 36.35 % | 880.841 K -9.71 % | 975.615 K -7.56 % | 1.055 M -47.10 % | 1.995 M -11.23 % | 2.247 M 91.87 % | 1.171 M 2.66 % | 1.141 M -12.01 % | 1.297 M -13.51 % | 1.499 M -22.50 % | 1.934 M -10.42 % | 2.159 M 15.82 % | 1.864 M 33.79 % | 1.393 M 24.51 % | 1.119 M -13.21 % | 1.289 M -20.91 % | 1.630 M -7.99 % | 1.772 M 7.88 % | 1.642 M -28.45 % | 2.295 M 12.94 % | 2.033 M -11.31 % | 2.292 M 1.95 % | 2.248 M -8.90 % | 2.468 M -17.17 % | 2.979 M 40.39 % | 2.122 M 33.64 % | 1.588 M -15.87 % | 1.887 M 10.25 % | 1.712 M 7.33 % | 1.595 M 42.21 % | 1.121 M 12.97 % | 992.707 K -20.18 % | 1.244 M -4.21 % | 1.298 M 26.81 % | 1.024 M -7.12 % | 1.102 M 15.32 % | 955.901 K -13.82 % | 1.109 M 12.41 % | 986.733 K -0.30 % | 989.733 K 5.88 % | 934.743 K 18.24 % | 790.563 K 10.34 % | 716.486 K 6.01 % | 675.851 K -31.35 % | 984.451 K 65.29 % | 595.595 K -26.77 % | 813.350 K 38.45 % | 587.472 K -35.96 % | 917.330 K 30.36 % | 703.682 K -28.98 % | 990.839 K -58.21 % | 2.371 M 3.43 % | 2.292 M 5.98 % | 2.163 M 2.23 % | 2.116 M -2.21 % | 2.163 M 1.08 % | 2.140 M -1.39 % | 2.170 M -29.46 % | 3.077 M 24.20 % | 2.477 M -8.32 % | 2.702 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.099 K | 0.000 -100.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.958 K 0.00 % | 258.956 K | 0.000 -100.00 % | 293.374 K 175.82 % | 106.366 K 0.00 % | 106.366 K 0.00 % | 106.366 K 0.00 % | 106.366 K -30.95 % | 154.034 K 0.00 % | 154.034 K 0.00 % | 154.034 K 0.00 % | 154.034 K | 0.000 -100.00 % | 173.139 K 0.00 % | 173.139 K 0.00 % | 173.139 K 0.00 % | 173.139 K | 0.000 -100.00 % | 173.139 K 0.00 % | 173.139 K -1.70 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 K 0.00 % | 176.139 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.100 K | 0.000 100.00 % | -183.000 K 0.00 % | -183.000 K 0.00 % | -183.000 K 0.00 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.958 K 0.00 % | -258.956 K | 0.000 100.00 % | -293.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.069 K -70.80 % | 27.632 K | 0.000 -100.00 % | 25.198 K -76.07 % | 105.307 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 |
| Intangible assets | 3.635 M -1.86 % | 3.704 M -9.41 % | 4.088 M -2.65 % | 4.200 M -2.62 % | 4.313 M -2.55 % | 4.426 M -2.49 % | 4.539 M -2.43 % | 4.652 M 92.31 % | 2.419 M -2.63 % | 2.484 M -2.57 % | 2.550 M -2.86 % | 2.625 M -3.42 % | 2.718 M -7.03 % | 2.924 M -3.28 % | 3.023 M -3.18 % | 3.122 M 506.27 % | 514.911 K -14.26 % | 600.558 K -12.48 % | 686.206 K -11.47 % | 775.154 K -1.32 % | 785.518 K -11.85 % | 891.103 K -17.98 % | 1.086 M 77.60 % | 611.715 K -12.43 % | 698.558 K -11.06 % | 785.400 K -9.96 % | 872.242 K -9.05 % | 959.085 K -8.37 % | 1.047 M -9.17 % | 1.152 M -8.40 % | 1.258 M -7.75 % | 1.364 M -8.17 % | 1.485 M -7.82 % | 1.611 M -7.25 % | 1.737 M -6.76 % | 1.863 M 2.89 % | 1.811 M -5.98 % | 1.926 M -5.64 % | 2.041 M -6.32 % | 2.179 M 189.59 % | 752.361 K -7.84 % | 816.355 K -7.27 % | 880.349 K -6.78 % | 944.343 K -6.35 % | 1.008 M -5.97 % | 1.072 M -5.63 % | 1.136 M -5.33 % | 1.200 M 7.33 % | 1.118 M -4.63 % | 1.173 M 286.60 % | 303.313 K -5.00 % | 319.292 K -4.77 % | 335.270 K -5.58 % | 355.070 K -6.98 % | 381.731 K -6.88 % | 409.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.329 K -1.93 % | 130.851 K -2.01 % | 133.533 K 27.03 % | 105.117 K -86.48 % | 777.299 K 431.33 % | 146.292 K 1 216.88 % | 11.109 K -30.00 % | 15.870 K -23.08 % | 20.631 K -18.75 % | 25.392 K -15.79 % | 30.153 K -13.64 % | 34.914 K -12.00 % | 39.675 K -10.71 % | 44.436 K -9.68 % | 49.197 K -8.65 % | 53.854 K -46.15 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.185 M 40.90 % | 841.276 K -52.23 % | 1.761 M 0.00 % | 1.761 M -20.75 % | 2.222 M 0.00 % | 2.222 M 0.00 % | 2.222 M 0.00 % | 2.222 M 121.24 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M -2.72 % | 1.033 M 0.00 % | 1.033 M 0.00 % | 1.033 M 3 576.09 % | 28.089 K 0.00 % | 28.089 K 0.00 % | 28.089 K 0.00 % | 28.089 K -62.33 % | 74.571 K 0.00 % | 74.571 K 0.00 % | 74.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -41.93 % | 172.210 K 0.00 % | 172.210 K 0.00 % | 172.210 K 0.00 % | 172.210 K 72.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.820 M 6.06 % | 4.545 M -22.30 % | 5.850 M -1.87 % | 5.961 M -8.79 % | 6.535 M -1.70 % | 6.648 M -1.67 % | 6.761 M -1.64 % | 6.874 M 100.80 % | 3.424 M -1.88 % | 3.489 M -1.84 % | 3.554 M -2.07 % | 3.630 M -2.49 % | 3.722 M -5.91 % | 3.956 M -2.44 % | 4.055 M -2.39 % | 4.154 M 665.07 % | 543.000 K -13.62 % | 628.647 K -11.99 % | 714.295 K -11.07 % | 803.243 K -6.61 % | 860.089 K -10.93 % | 965.674 K -16.82 % | 1.161 M 89.79 % | 611.715 K -12.43 % | 698.558 K -11.06 % | 785.400 K -9.96 % | 872.242 K -9.05 % | 959.085 K -8.37 % | 1.047 M -9.17 % | 1.152 M -8.40 % | 1.258 M -7.75 % | 1.364 M -8.17 % | 1.485 M -7.82 % | 1.611 M -7.25 % | 1.737 M -6.76 % | 1.863 M 2.89 % | 1.811 M -5.98 % | 1.926 M -5.64 % | 2.041 M -6.32 % | 2.179 M 189.59 % | 752.361 K -7.84 % | 816.355 K -7.27 % | 880.349 K -6.78 % | 944.343 K -6.35 % | 1.008 M -5.97 % | 1.072 M -5.63 % | 1.136 M -5.33 % | 1.200 M 7.33 % | 1.118 M -4.63 % | 1.173 M 286.60 % | 303.313 K -5.00 % | 319.292 K -26.65 % | 435.270 K -4.35 % | 455.070 K -5.53 % | 481.731 K -5.53 % | 509.951 K 409.95 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.73 % | 300.539 K -0.83 % | 303.061 K -0.88 % | 305.743 K 10.25 % | 277.327 K -68.39 % | 877.299 K 256.20 % | 246.292 K 121.67 % | 111.109 K -4.11 % | 115.870 K -3.95 % | 120.631 K -3.80 % | 125.392 K -3.66 % | 130.153 K -3.53 % | 134.914 K -3.41 % | 139.675 K -3.30 % | 144.436 K -3.19 % | 149.197 K -3.03 % | 153.854 K 53.85 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 574.304 K -5.80 % | 609.645 K 89.95 % | 320.947 K -12.09 % | 365.081 K -11.02 % | 410.315 K -9.10 % | 451.378 K -8.61 % | 493.924 K -31.47 % | 720.715 K 33.12 % | 541.400 K -21.16 % | 686.667 K -17.96 % | 836.943 K -15.57 % | 991.301 K -12.66 % | 1.135 M -10.63 % | 1.270 M -10.33 % | 1.416 M -7.77 % | 1.536 M -6.26 % | 1.638 M -7.35 % | 1.768 M -5.73 % | 1.876 M -6.10 % | 1.997 M -7.10 % | 2.150 M -6.60 % | 2.302 M 33.84 % | 1.720 M 32.23 % | 1.301 M 0.49 % | 1.294 M -9.53 % | 1.431 M -9.12 % | 1.574 M 83.77 % | 856.729 K -8.19 % | 933.134 K -8.77 % | 1.023 M -7.44 % | 1.105 M 5.86 % | 1.044 M -12.19 % | 1.189 M 17.45 % | 1.012 M 37.89 % | 734.122 K 6.57 % | 688.867 K -6.95 % | 740.355 K -6.30 % | 790.112 K -7.53 % | 854.458 K -6.10 % | 910.013 K -2.27 % | 931.136 K -7.80 % | 1.010 M 8.91 % | 927.261 K -6.42 % | 990.833 K -6.17 % | 1.056 M 4.53 % | 1.010 M 102.58 % | 498.626 K -6.65 % | 534.134 K -24.86 % | 710.851 K 1.38 % | 701.154 K 44.65 % | 484.710 K -5.98 % | 515.515 K -17.82 % | 627.301 K -0.66 % | 631.492 K -6.43 % | 674.907 K 2.13 % | 660.830 K -6.58 % | 707.373 K -2.84 % | 728.087 K -3.77 % | 756.624 K 3.20 % | 733.153 K -1.14 % | 741.607 K -8.49 % | 810.381 K -5.80 % | 860.280 K -4.79 % | 903.531 K -9.27 % | 995.817 K -4.01 % | 1.037 M -6.37 % | 1.108 M -4.98 % | 1.166 M 7.35 % | 1.086 M 2.68 % | 1.058 M -3.75 % | 1.099 M 24.12 % | 885.515 K -19.92 % | 1.106 M 13.37 % | 975.376 K 23.84 % | 787.629 K 11.76 % | 704.764 K -6.13 % | 750.754 K 4.62 % | 717.580 K -0.45 % | 720.800 K 8.54 % | 664.057 K 10.84 % | 599.118 K -4.15 % | 625.065 K -6.02 % | 665.138 K -0.77 % | 670.321 K -13.27 % | 772.899 K -6.20 % | 823.975 K 13.53 % | 725.781 K -4.60 % | 760.755 K 7.99 % | 704.459 K -7.82 % | 764.207 K -7.34 % | 824.781 K -1.34 % | 835.947 K -6.52 % | 894.217 K 0.99 % | 885.446 K -3.85 % | 920.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.310 K -2.15 % | 626.804 K -2.23 % | 641.124 K |
| Total non current assets | 5.394 M 4.66 % | 5.155 M -16.47 % | 6.171 M -2.46 % | 6.326 M -10.78 % | 7.091 M -2.13 % | 7.245 M -2.10 % | 7.400 M -4.39 % | 7.740 M 86.60 % | 4.148 M -4.83 % | 4.359 M -4.72 % | 4.574 M -4.78 % | 4.804 M -1.10 % | 4.857 M -7.05 % | 5.226 M -4.49 % | 5.471 M -3.84 % | 5.690 M 160.87 % | 2.181 M -8.99 % | 2.397 M -7.46 % | 2.590 M -7.52 % | 2.801 M -6.96 % | 3.010 M -7.88 % | 3.268 M 13.42 % | 2.881 M 50.64 % | 1.913 M -15.07 % | 2.252 M -9.02 % | 2.475 M -8.52 % | 2.706 M 28.28 % | 2.109 M -14.54 % | 2.468 M -7.34 % | 2.664 M -6.58 % | 2.851 M -0.52 % | 2.866 M -11.30 % | 3.231 M 1.58 % | 3.181 M 5.01 % | 3.029 M -2.61 % | 3.110 M -0.79 % | 3.135 M -5.00 % | 3.300 M -5.21 % | 3.481 M -5.26 % | 3.675 M 50.26 % | 2.445 M -6.05 % | 2.603 M -0.22 % | 2.609 M -5.10 % | 2.749 M -2.04 % | 2.806 M -5.32 % | 2.964 M 21.05 % | 2.449 M -3.91 % | 2.548 M -3.43 % | 2.639 M -6.95 % | 2.836 M 56.73 % | 1.809 M -0.44 % | 1.817 M 19.10 % | 1.526 M -0.27 % | 1.530 M -9.63 % | 1.693 M -2.99 % | 1.745 M 116.19 % | 807.373 K -2.50 % | 828.087 K -3.33 % | 856.624 K 2.82 % | 833.153 K -1.00 % | 841.607 K -7.55 % | 910.381 K -5.20 % | 960.280 K -4.31 % | 1.004 M -22.59 % | 1.296 M -3.29 % | 1.340 M -5.18 % | 1.414 M -2.06 % | 1.443 M -26.49 % | 1.964 M 50.56 % | 1.304 M 7.77 % | 1.210 M 20.85 % | 1.001 M -18.35 % | 1.226 M 11.42 % | 1.101 M 19.94 % | 917.782 K 9.30 % | 839.678 K -5.70 % | 890.429 K 3.30 % | 862.016 K -0.92 % | 869.997 K 6.37 % | 817.911 K 16.99 % | 699.118 K -3.58 % | 725.065 K -5.24 % | 765.138 K -0.67 % | 770.321 K -11.75 % | 872.899 K -5.53 % | 923.975 K 11.89 % | 825.781 K -4.06 % | 860.755 K 7.00 % | 804.459 K -6.91 % | 864.207 K -6.55 % | 924.781 K -1.19 % | 935.947 K -5.86 % | 994.217 K 0.89 % | 985.446 K -3.47 % | 1.021 M 370.14 % | 217.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.310 K -2.15 % | 626.804 K -2.23 % | 641.124 K |
| Other current assets | 228.229 K -20.50 % | 287.098 K 20.77 % | 237.732 K -22.01 % | 304.806 K 26.95 % | 240.093 K -14.85 % | 281.952 K -9.09 % | 310.132 K -50.98 % | 632.673 K -72.94 % | 2.338 M 887.37 % | 236.763 K 17.48 % | 201.530 K -49.02 % | 395.311 K 68.15 % | 235.098 K 84.20 % | 127.631 K -13.79 % | 148.048 K -18.33 % | 181.269 K -92.84 % | 2.531 M 3 093.00 % | 79.278 K -5.25 % | 83.669 K -27.88 % | 116.018 K -16.18 % | 138.418 K 172.04 % | 50.881 K -19.03 % | 62.840 K -49.65 % | 124.815 K 3.33 % | 120.797 K 129.86 % | 52.553 K -70.75 % | 179.687 K 3.67 % | 173.326 K 25.08 % | 138.571 K 56.46 % | 88.565 K -31.11 % | 128.551 K -25.24 % | 171.957 K 136.73 % | 72.637 K -72.91 % | 268.103 K 263.05 % | 73.847 K -71.95 % | 263.282 K 57.69 % | 166.962 K 46.20 % | 114.201 K 5.84 % | 107.902 K 10.31 % | 97.817 K 22.43 % | 79.895 K -9.68 % | 88.457 K -61.68 % | 230.825 K 100.45 % | 115.153 K 27.98 % | 89.978 K -57.91 % | 213.752 K 119.00 % | 97.603 K -23.85 % | 128.170 K 14.45 % | 111.983 K 35.85 % | 82.429 K -8.17 % | 89.765 K 52.17 % | 58.989 K -3.54 % | 61.153 K 23.61 % | 49.471 K -21.48 % | 63.006 K 43.82 % | 43.810 K -26.26 % | 59.413 K 37.80 % | 43.116 K -25.47 % | 57.848 K -29.90 % | 82.522 K 91.95 % | 42.991 K 15.06 % | 37.364 K -34.75 % | 57.261 K 33.23 % | 42.980 K -40.50 % | 72.241 K -32.16 % | 106.486 K 132.61 % | 45.778 K 4.01 % | 44.012 K 12.39 % | 39.161 K -7.48 % | 42.328 K 4.39 % | 40.549 K 35.50 % | 29.925 K -49.39 % | 59.133 K -6.53 % | 63.264 K 59.88 % | 39.569 K -19.71 % | 49.284 K 4.02 % | 47.379 K -10.35 % | 52.847 K 44.69 % | 36.525 K -0.67 % | 36.773 K 40.62 % | 26.151 K -3.34 % | 27.054 K -35.56 % | 41.981 K 55.03 % | 27.080 K -42.08 % | 46.751 K -17.72 % | 56.821 K 79.59 % | 31.640 K 100.42 % | 15.787 K -57.63 % | 37.260 K 15.81 % | 32.173 K -34.10 % | 48.818 K 4.14 % | 46.876 K 12.35 % | 41.722 K 35.81 % | 30.721 K -49.90 % | 61.316 K 527.79 % | 9.767 K 5.24 % | 9.281 K -86.23 % | 67.423 K 37.37 % | 49.080 K 74.55 % | 28.118 K -4.96 % | 29.584 K 6.62 % | 27.747 K 278.18 % | 7.337 K -44.09 % | 13.122 K -95.24 % | 275.460 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 |
| cash and cash equivalents | 1.404 M 18.11 % | 1.189 M -0.31 % | 1.192 M -4.28 % | 1.246 M 38.60 % | 898.843 K 25.81 % | 714.458 K 26.76 % | 563.617 K -37.25 % | 898.135 K 46.14 % | 614.592 K -38.94 % | 1.007 M 29.26 % | 778.704 K -9.46 % | 860.062 K -25.84 % | 1.160 M 20.24 % | 964.450 K -25.27 % | 1.291 M 74.38 % | 740.078 K -29.58 % | 1.051 M -50.90 % | 2.140 M -4.64 % | 2.244 M 20.30 % | 1.866 M -8.16 % | 2.031 M -33.54 % | 3.056 M 128.86 % | 1.336 M -3.38 % | 1.382 M 897.55 % | 138.569 K -64.14 % | 386.367 K -15.92 % | 459.509 K 89.20 % | 242.865 K -72.41 % | 880.187 K -36.83 % | 1.393 M -45.12 % | 2.539 M -25.90 % | 3.426 M 145 394.61 % | 2.355 K -93.62 % | 36.914 K -86.05 % | 264.548 K -35.36 % | 409.272 K -17.07 % | 493.486 K -7.92 % | 535.954 K 98.27 % | 270.320 K -26.68 % | 368.701 K -18.03 % | 449.799 K -14.42 % | 525.572 K 91.50 % | 274.444 K -65.07 % | 785.745 K 91.51 % | 410.292 K 2 576.40 % | 15.330 K -97.77 % | 686.737 K -4.12 % | 716.227 K 858.69 % | 74.709 K 437.82 % | 13.891 K -97.00 % | 462.965 K -6.39 % | 494.542 K -29.18 % | 698.313 K 125.73 % | 309.354 K 24.49 % | 248.490 K 23.56 % | 201.104 K 615.47 % | 28.108 K -26.09 % | 38.031 K -45.57 % | 69.876 K 54.80 % | 45.140 K 199.95 % | 15.049 K 29.77 % | 11.597 K -74.44 % | 45.369 K 218.62 % | 14.239 K 258.03 % | 3.977 K -89.07 % | 36.375 K 10 060.61 % | 358.000 -87.95 % | 2.971 K -92.77 % | 41.080 K 43 142.11 % | 95.000 -99.37 % | 15.027 K -81.92 % | 83.124 K 79.17 % | 46.395 K | 0.000 -100.00 % | 134.000 -99.74 % | 50.754 K -1.54 % | 51.547 K 2.04 % | 50.515 K -56.47 % | 116.047 K 128.59 % | 50.766 K -56.51 % | 116.723 K 38.74 % | 84.132 K 55.99 % | 53.934 K -71.23 % | 187.457 K 83.61 % | 102.095 K -56.59 % | 235.189 K -35.05 % | 362.126 K -31.00 % | 524.786 K 11.77 % | 469.536 K 8.24 % | 433.806 K -43.35 % | 765.709 K -2.11 % | 782.242 K -20.70 % | 986.373 K -1.28 % | 999.138 K -16.14 % | 1.191 M 190.54 % | 410.054 K -16.61 % | 491.757 K 5.43 % | 466.420 K -7.83 % | 506.059 K -16.15 % | 603.527 K -8.90 % | 662.521 K -2.52 % | 679.673 K 605.37 % | 96.357 K -58.83 % | 234.045 K 24.57 % | 187.878 K |
| Cash and short term investments | 1.404 M 18.11 % | 1.189 M -0.31 % | 1.192 M -4.28 % | 1.246 M 38.60 % | 898.843 K 25.81 % | 714.458 K 26.76 % | 563.617 K -37.25 % | 898.135 K 46.14 % | 614.592 K -38.94 % | 1.007 M 29.26 % | 778.704 K -9.46 % | 860.062 K -25.84 % | 1.160 M 20.24 % | 964.450 K -25.27 % | 1.291 M 74.38 % | 740.078 K -29.58 % | 1.051 M -50.90 % | 2.140 M -4.64 % | 2.244 M 20.30 % | 1.866 M -8.16 % | 2.031 M -33.54 % | 3.056 M 128.86 % | 1.336 M -3.38 % | 1.382 M 897.55 % | 138.569 K -64.14 % | 386.367 K -15.92 % | 459.509 K 89.20 % | 242.865 K -72.41 % | 880.187 K -36.83 % | 1.393 M -45.12 % | 2.539 M -25.90 % | 3.426 M 145 394.61 % | 2.355 K -93.62 % | 36.914 K -86.05 % | 264.548 K -35.36 % | 409.272 K -17.07 % | 493.486 K -7.92 % | 535.954 K 98.27 % | 270.320 K -26.68 % | 368.701 K -18.03 % | 449.799 K -14.42 % | 525.572 K 91.50 % | 274.444 K -65.07 % | 785.745 K 91.51 % | 410.292 K 2 576.40 % | 15.330 K -97.77 % | 686.737 K -4.12 % | 716.227 K 858.69 % | 74.709 K 437.82 % | 13.891 K -97.00 % | 462.965 K -6.39 % | 494.542 K -29.18 % | 698.313 K 125.73 % | 309.354 K 24.49 % | 248.490 K 23.56 % | 201.104 K 615.47 % | 28.108 K -26.09 % | 38.031 K -45.57 % | 69.876 K 54.80 % | 45.140 K 199.95 % | 15.049 K 29.77 % | 11.597 K -74.44 % | 45.369 K 218.62 % | 14.239 K 258.03 % | 3.977 K -89.07 % | 36.375 K 10 060.61 % | 358.000 -87.95 % | 2.971 K -92.77 % | 41.080 K 43 142.11 % | 95.000 -99.37 % | 15.027 K -81.92 % | 83.124 K 79.17 % | 46.395 K | 0.000 -100.00 % | 134.000 -99.74 % | 50.754 K -1.54 % | 51.547 K 2.04 % | 50.515 K -56.47 % | 116.047 K 128.59 % | 50.766 K -56.51 % | 116.723 K 38.74 % | 84.132 K 55.99 % | 53.934 K -71.23 % | 187.457 K 83.61 % | 102.095 K -56.59 % | 235.189 K -35.05 % | 362.126 K -31.00 % | 524.786 K 11.77 % | 469.536 K 8.24 % | 433.806 K -43.35 % | 765.709 K -2.11 % | 782.242 K -20.70 % | 986.373 K -1.28 % | 999.138 K -16.14 % | 1.191 M 190.54 % | 410.054 K -16.61 % | 491.757 K 5.43 % | 466.420 K -7.83 % | 506.059 K -16.15 % | 603.527 K -8.90 % | 662.521 K -2.52 % | 679.673 K 605.37 % | 96.357 K -58.83 % | 234.045 K 24.57 % | 187.878 K |
| Total current assets | 6.675 M 7.77 % | 6.194 M 6.73 % | 5.803 M 2.75 % | 5.648 M -4.55 % | 5.917 M -6.95 % | 6.359 M -2.33 % | 6.511 M -20.44 % | 8.185 M 19.29 % | 6.861 M 38.15 % | 4.966 M 13.77 % | 4.365 M -23.37 % | 5.696 M 27.29 % | 4.475 M -32.03 % | 6.585 M 18.29 % | 5.567 M 23.93 % | 4.492 M -27.63 % | 6.207 M 36.46 % | 4.548 M 3.06 % | 4.413 M 2.03 % | 4.325 M -2.09 % | 4.418 M 0.04 % | 4.416 M -6.55 % | 4.725 M 12.80 % | 4.189 M 3.14 % | 4.062 M 10.08 % | 3.690 M -10.84 % | 4.138 M 47.44 % | 2.807 M -21.66 % | 3.583 M -12.58 % | 4.098 M -15.32 % | 4.839 M -12.39 % | 5.524 M 109.66 % | 2.634 M -11.99 % | 2.993 M -1.52 % | 3.040 M 18.70 % | 2.561 M -7.19 % | 2.759 M -3.38 % | 2.856 M -6.88 % | 3.067 M 14.76 % | 2.672 M 9.73 % | 2.435 M 5.82 % | 2.301 M -13.60 % | 2.663 M 31.10 % | 2.031 M -8.80 % | 2.228 M 30.93 % | 1.701 M -21.76 % | 2.174 M 4.35 % | 2.084 M -27.74 % | 2.884 M 13.19 % | 2.548 M -1.36 % | 2.583 M 0.96 % | 2.558 M -5.84 % | 2.717 M 6.50 % | 2.551 M 0.12 % | 2.548 M -2.96 % | 2.626 M 5.45 % | 2.490 M 38.80 % | 1.794 M 31.24 % | 1.367 M -7.44 % | 1.477 M -10.88 % | 1.657 M 22.62 % | 1.352 M 23.75 % | 1.092 M -29.19 % | 1.543 M 27.83 % | 1.207 M -12.20 % | 1.374 M 2.88 % | 1.336 M -20.31 % | 1.676 M 1.85 % | 1.646 M 43.57 % | 1.146 M 51.42 % | 757.047 K -46.66 % | 1.419 M 14.58 % | 1.239 M 18.08 % | 1.049 M 72.35 % | 608.628 K 0.33 % | 606.615 K -30.96 % | 878.581 K -6.48 % | 939.427 K 55.05 % | 605.872 K -14.82 % | 711.303 K 86.62 % | 381.142 K -27.30 % | 524.277 K 52.79 % | 343.137 K -10.73 % | 384.364 K 24.11 % | 309.700 K -41.70 % | 531.225 K -41.31 % | 905.162 K 2.98 % | 879.008 K -28.43 % | 1.228 M 80.67 % | 679.820 K -48.01 % | 1.308 M -7.85 % | 1.419 M -20.19 % | 1.778 M 4.04 % | 1.709 M -12.82 % | 1.960 M 363.43 % | 423.043 K -16.73 % | 508.036 K -8.92 % | 557.764 K 0.47 % | 555.139 K -14.29 % | 647.663 K -7.58 % | 700.790 K -10.43 % | 782.420 K -29.34 % | 1.107 M 86.30 % | 594.345 K -35.02 % | 914.637 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.009 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 % | -1.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.950 K -22.15 % | 64.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.151 K -47.36 % | 5.986 K -86.38 % | 43.949 K | 0.000 -100.00 % | 4.675 K -23.87 % | 6.141 K 42.68 % | 4.304 K -98.07 % | 223.398 K 52.95 % | 146.062 K -2.62 % | 149.998 K |
| Net receivables | 5.042 M 6.88 % | 4.718 M 7.88 % | 4.373 M 6.73 % | 4.097 M -14.25 % | 4.778 M -10.90 % | 5.363 M -4.87 % | 5.637 M -19.24 % | 6.981 M 78.61 % | 3.908 M 5.10 % | 3.719 M 10.27 % | 3.372 M -24.06 % | 4.441 M 44.28 % | 3.078 M -43.93 % | 5.490 M 33.53 % | 4.111 M 15.14 % | 3.571 M 36.04 % | 2.625 M 12.70 % | 2.329 M 11.68 % | 2.085 M -11.03 % | 2.344 M 4.30 % | 2.247 M 71.96 % | 1.307 M -60.57 % | 3.314 M 23.56 % | 2.682 M -29.46 % | 3.802 M 16.97 % | 3.251 M -7.10 % | 3.499 M 47.24 % | 2.377 M -7.31 % | 2.564 M -2.00 % | 2.616 M 20.45 % | 2.172 M 13.62 % | 1.912 M -25.31 % | 2.559 M -4.79 % | 2.688 M -0.47 % | 2.701 M 43.06 % | 1.888 M -10.03 % | 2.099 M -4.85 % | 2.205 M -17.96 % | 2.688 M 21.89 % | 2.206 M 16.21 % | 1.898 M 12.50 % | 1.687 M -21.82 % | 2.158 M 90.88 % | 1.131 M -34.55 % | 1.727 M 17.32 % | 1.472 M 5.91 % | 1.390 M 12.15 % | 1.239 M -54.05 % | 2.697 M 29.80 % | 2.078 M 2.35 % | 2.030 M 1.27 % | 2.005 M 2.41 % | 1.958 M -10.71 % | 2.192 M -1.98 % | 2.237 M -6.07 % | 2.381 M -0.90 % | 2.403 M 40.27 % | 1.713 M 38.22 % | 1.239 M -8.15 % | 1.349 M -15.63 % | 1.599 M 22.77 % | 1.303 M 31.64 % | 989.580 K -33.38 % | 1.485 M 31.38 % | 1.131 M -8.20 % | 1.231 M -4.51 % | 1.290 M -18.34 % | 1.579 M 5.19 % | 1.501 M 36.00 % | 1.104 M 57.37 % | 701.471 K -46.29 % | 1.306 M 15.27 % | 1.133 M 15.79 % | 978.601 K 72.01 % | 568.925 K 12.31 % | 506.577 K -35.03 % | 779.655 K -6.75 % | 836.065 K 84.44 % | 453.300 K -27.33 % | 623.764 K 161.79 % | 238.268 K -42.32 % | 413.091 K 67.09 % | 247.222 K 45.57 % | 169.827 K 5.58 % | 160.854 K -32.76 % | 239.215 K -53.22 % | 511.396 K 51.11 % | 338.435 K -53.09 % | 721.443 K 237.37 % | 213.841 K -56.63 % | 493.103 K -16.41 % | 589.900 K -21.35 % | 749.990 K 10.42 % | 679.225 K -4.04 % | 707.800 K 21 867.72 % | 3.222 K -53.96 % | 6.998 K -70.75 % | 23.921 K | 0.000 -100.00 % | 16.018 K 84.43 % | 8.685 K -88.42 % | 75.000 K -90.39 % | 780.150 K 287.91 % | 201.116 K -33.25 % | 301.301 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.099 K 0.00 % | 145.099 K 0.00 % | 145.099 K 0.00 % | 145.099 K -20.71 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.957 K 0.00 % | 258.956 K 0.00 % | 258.956 K -11.73 % | 293.374 K -23.15 % | 381.765 K -0.05 % | 381.972 K 0.07 % | 381.718 K 8.46 % | 351.951 K -12.64 % | 402.876 K -0.13 % | 403.410 K -0.12 % | 403.891 K -0.09 % | 404.242 K -1.57 % | 410.692 K 0.00 % | 410.693 K -0.46 % | 412.585 K 0.00 % | 412.585 K -29.93 % | 588.818 K -23.39 % | 768.555 K 28.03 % | 600.277 K -6.29 % | 640.600 K 18.52 % | 540.506 K -9.91 % | 599.946 K -5.88 % | 637.446 K 0.00 % | 637.446 K 0.64 % | 633.365 K -19.42 % | 785.964 K -7.01 % | 845.212 K 4.80 % | 806.480 K 180.76 % | 287.252 K 7.41 % | 267.439 K -25.81 % | 360.461 K -9.55 % | 398.530 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 |
| 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 |
| Account payables | 1.192 M 5.42 % | 1.130 M -9.04 % | 1.243 M 95.52 % | 635.523 K -57.74 % | 1.504 M -35.02 % | 2.314 M -10.05 % | 2.573 M -17.75 % | 3.128 M 180.63 % | 1.115 M 22.08 % | 913.133 K 48.38 % | 615.393 K 73.00 % | 355.726 K -57.96 % | 846.114 K -14.90 % | 994.211 K -19.73 % | 1.239 M 158.95 % | 478.290 K -57.56 % | 1.127 M 140.90 % | 467.822 K -18.92 % | 577.014 K 116.86 % | 266.072 K -57.52 % | 626.340 K -45.82 % | 1.156 M 48.22 % | 779.993 K 207.85 % | 253.371 K -74.85 % | 1.008 M 26.98 % | 793.548 K 11.17 % | 713.806 K 56.96 % | 454.767 K -34.94 % | 698.954 K 13.16 % | 617.673 K | 0.000 -100.00 % | 303.354 K -54.27 % | 663.419 K -14.66 % | 777.403 K 7.87 % | 720.690 K 223.59 % | 222.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.286 K -55.48 % | 640.739 K -14.55 % | 749.841 K 32.41 % | 566.310 K 205.17 % | 185.571 K -65.89 % | 544.031 K -14.74 % | 638.092 K -25.89 % | 861.030 K -5.13 % | 907.569 K 0.40 % | 903.976 K 78.25 % | 507.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.262 K 41.36 % | 520.118 K 27.24 % | 408.776 K -17.40 % | 494.908 K -22.34 % | 637.301 K -1.51 % | 647.057 K 36.70 % | 473.356 K -4.77 % | 497.071 K -11.21 % | 559.842 K 6.06 % | 527.851 K 13.17 % | 466.440 K -11.34 % | 526.128 K 49.71 % | 351.424 K -6.99 % | 377.828 K 12.37 % | 336.232 K -12.37 % | 383.697 K 8.33 % | 354.180 K 101.01 % | 176.202 K -40.57 % | 296.478 K -11.60 % | 335.378 K -25.04 % | 447.391 K 102.93 % | 220.466 K -12.10 % | 250.802 K -7.54 % | 271.248 K 15.42 % | 235.012 K -20.10 % | 294.140 K -47.21 % | 557.154 K 105.62 % | 270.969 K 40.93 % | 192.275 K 205.99 % | 62.837 K 303.01 % | 15.592 K -75.42 % | 63.440 K 57.74 % | 40.219 K -42.83 % | 70.350 K -91.82 % | 859.709 K 238.18 % | 254.220 K -46.24 % | 472.889 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 -100.00 % | 8.080 K | 0.000 | 0.000 -100.00 % | 9.218 K -33.68 % | 13.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.141 K 0.00 % | -37.141 K 0.00 % | -37.141 K | 0.000 100.00 % | -313.037 K 0.00 % | -313.037 K 0.00 % | -313.037 K | 0.000 100.00 % | -308.188 K 0.00 % | -308.188 K 0.00 % | -308.188 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 567.661 K -5.31 % | 599.525 K 92.89 % | 310.804 K -10.32 % | 346.574 K -13.15 % | 399.027 K -7.90 % | 433.264 K -7.22 % | 466.957 K -33.37 % | 700.783 K 54.47 % | 453.671 K -9.43 % | 500.904 K -8.53 % | 547.609 K -7.78 % | 593.793 K -7.14 % | 639.461 K -6.52 % | 684.060 K -8.17 % | 744.884 K -8.25 % | 811.895 K -7.55 % | 878.157 K -6.89 % | 943.132 K -6.38 % | 1.007 M -5.68 % | 1.068 M -5.31 % | 1.128 M -4.95 % | 1.187 M -0.89 % | 1.197 M 57.50 % | 760.192 K 20.59 % | 630.378 K -9.08 % | 693.316 K -8.57 % | 758.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.862 K -80.51 % | 24.941 K -51.22 % | 51.129 K -31.22 % | 74.334 K -28.62 % | 104.136 K -15.22 % | 122.832 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 -100.00 % | 64.130 K -13.15 % | 73.843 K -11.63 % | 83.558 K -10.41 % | 93.272 K 407.24 % | 18.388 K -15.27 % | 21.702 K -43.13 % | 38.160 K | 0.000 -100.00 % | 40.296 K 0.00 % | 40.296 K 0.00 % | 40.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.107 M 1.91 % | 2.068 M 0.33 % | 2.061 M 1.52 % | 2.030 M 1.92 % | 1.992 M 2.66 % | 1.940 M 2.74 % | 1.888 M 1.30 % | 1.864 M 2.28 % | 1.823 M 2.27 % | 1.782 M 2.33 % | 1.742 M 1.59 % | 1.714 M 2.32 % | 1.675 M 2.28 % | 1.638 M -0.11 % | 1.640 M 0.71 % | 1.628 M -14.12 % | 1.896 M -2.65 % | 1.948 M 7.54 % | 1.811 M 7.89 % | 1.679 M 11.60 % | 1.504 M 0.99 % | 1.489 M 0.99 % | 1.475 M 1.18 % | 1.458 M 1.05 % | 1.442 M 1.03 % | 1.428 M -79.12 % | 6.837 M 382.74 % | 1.416 M -79.06 % | 6.763 M 0.25 % | 6.746 M 1.03 % | 6.677 M 373.85 % | 1.409 M -57.65 % | 3.328 M -0.94 % | 3.359 M 2.00 % | 3.293 M -0.44 % | 3.308 M 0.06 % | 3.306 M -0.80 % | 3.332 M 0.27 % | 3.324 M -3.24 % | 3.435 M 5.48 % | 3.256 M 0.43 % | 3.242 M 0.38 % | 3.230 M -3.18 % | 3.336 M -0.22 % | 3.344 M 1.55 % | 3.292 M 0.70 % | 3.269 M 1.71 % | 3.214 M 1.24 % | 3.175 M -63.42 % | 8.679 M 0.45 % | 8.640 M 1.08 % | 8.547 M 0.39 % | 8.515 M 0.39 % | 8.482 M 0.15 % | 8.470 M 0.15 % | 8.457 M 0.13 % | 8.446 M 0.09 % | 8.439 M 20 784.48 % | 40.406 K -99.52 % | 8.381 M 8 165.60 % | 101.397 K -98.79 % | 8.383 M 9 869.06 % | 84.087 K -98.99 % | 8.366 M 12 187.26 % | 68.083 K -99.18 % | 8.347 M 0.13 % | 8.336 M 21 983.23 % | 37.750 K -99.55 % | 8.304 M 1.87 % | 8.152 M 0.44 % | 8.117 M 1.08 % | 8.030 M 0.62 % | 7.980 M 0.42 % | 7.947 M 2.25 % | 7.771 M 0.61 % | 7.724 M 1.06 % | 7.643 M 0.28 % | 7.622 M 0.61 % | 7.576 M 0.32 % | 7.552 M 5.17 % | 7.181 M 0.46 % | 7.148 M 1.06 % | 7.072 M 0.23 % | 7.056 M 1.63 % | 6.943 M 0.27 % | 6.925 M 0.27 % | 6.906 M 3.17 % | 6.694 M 0.00 % | 6.694 M 0.00 % | 6.694 M 0.00 % | 6.694 M 0.00 % | 6.694 M 0.00 % | 6.694 M 0.00 % | 6.694 M -0.16 % | 6.704 M 331.81 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M |
| Deferred tax liabilities non current | 80.377 K | 0.000 -100.00 % | 80.377 K 0.00 % | 80.377 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 % | 37.141 K 0.00 % | 37.141 K 0.00 % | 37.141 K 0.00 % | 37.141 K -88.14 % | 313.037 K 0.00 % | 313.037 K 0.00 % | 313.037 K 0.00 % | 313.037 K 1.57 % | 308.188 K 0.00 % | 308.188 K 0.00 % | 308.188 K 0.00 % | 308.188 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.069 M 6.35 % | 11.348 M -5.22 % | 11.974 M 0.00 % | 11.974 M -7.95 % | 13.008 M -4.38 % | 13.604 M -2.21 % | 13.912 M -12.64 % | 15.925 M 44.66 % | 11.009 M 18.06 % | 9.325 M 4.31 % | 8.939 M -14.87 % | 10.500 M 12.51 % | 9.333 M -20.98 % | 11.811 M 7.00 % | 11.038 M 8.41 % | 10.182 M 21.39 % | 8.388 M 20.78 % | 6.945 M -0.83 % | 7.003 M -1.72 % | 7.126 M -4.06 % | 7.428 M -3.33 % | 7.684 M 1.02 % | 7.606 M 24.66 % | 6.102 M -3.36 % | 6.314 M 2.42 % | 6.165 M -9.92 % | 6.844 M 39.22 % | 4.916 M -18.75 % | 6.051 M -10.52 % | 6.762 M -12.08 % | 7.691 M -8.33 % | 8.390 M 43.03 % | 5.866 M -5.00 % | 6.174 M 1.74 % | 6.069 M 7.02 % | 5.671 M -3.79 % | 5.894 M -4.25 % | 6.156 M -5.99 % | 6.548 M 3.17 % | 6.347 M 30.04 % | 4.881 M -0.48 % | 4.904 M -6.98 % | 5.272 M 10.28 % | 4.780 M -5.03 % | 5.034 M 7.90 % | 4.665 M 0.91 % | 4.623 M -0.19 % | 4.632 M -16.13 % | 5.523 M 2.58 % | 5.384 M 22.57 % | 4.392 M 0.38 % | 4.376 M 3.13 % | 4.243 M 3.96 % | 4.081 M -3.77 % | 4.241 M -2.98 % | 4.371 M 32.56 % | 3.298 M 25.76 % | 2.622 M 17.92 % | 2.224 M -3.74 % | 2.310 M -7.56 % | 2.499 M 10.48 % | 2.262 M 10.21 % | 2.052 M -19.39 % | 2.546 M 1.72 % | 2.503 M -7.80 % | 2.715 M -1.26 % | 2.750 M -11.86 % | 3.120 M -13.57 % | 3.609 M 47.29 % | 2.451 M 24.57 % | 1.967 M -18.73 % | 2.421 M -1.80 % | 2.465 M 14.67 % | 2.150 M 40.84 % | 1.526 M 5.54 % | 1.446 M -18.24 % | 1.769 M -1.80 % | 1.801 M 22.06 % | 1.476 M -3.49 % | 1.529 M 41.56 % | 1.080 M -13.53 % | 1.249 M 12.73 % | 1.108 M -4.02 % | 1.155 M -2.36 % | 1.183 M -18.73 % | 1.455 M -15.93 % | 1.731 M -0.51 % | 1.740 M -14.41 % | 2.033 M 31.65 % | 1.544 M -30.84 % | 2.232 M -5.20 % | 2.355 M -15.05 % | 2.772 M 2.89 % | 2.695 M -9.62 % | 2.981 M 365.70 % | 640.186 K 26.01 % | 508.036 K -8.92 % | 557.764 K 0.47 % | 555.139 K -14.29 % | 647.663 K -7.58 % | 700.790 K -10.43 % | 782.420 K -54.53 % | 1.721 M 40.90 % | 1.221 M -21.51 % | 1.556 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.901 K 287.18 % | 9.789 K 250.30 % | -6.513 K 27.07 % | -8.930 K 93.46 % | -136.459 K -816.69 % | -14.886 K -109.91 % | 150.149 K 14 198.50 % | -1.065 K -214.52 % | 930.000 10.71 % | 840.000 1 926.09 % | -46.000 99.96 % | -116.337 K -82.14 % | -63.871 K -1 271.30 % | 5.453 K -91.38 % | 63.245 K -87.12 % | 491.195 K 89.68 % | 258.957 K 5 570.15 % | -4.734 K | 0.000 -100.00 % | 34.417 K -78.16 % | 157.618 K 76 043.96 % | 207.000 181.50 % | -254.000 99.25 % | -33.845 K 64.52 % | -95.384 K -13 440.42 % | 715.000 169.96 % | -1.022 K 37.38 % | -1.632 K 83.64 % | -9.973 K | 0.000 -100.00 % | 1.892 K | 0.000 -100.00 % | 79.701 K 1 107.59 % | 6.600 K 35.77 % | 4.861 K -87.94 % | 40.323 K 140.29 % | -100.094 K -268.40 % | 59.440 K 58.51 % | 37.500 K | 0.000 100.00 % | -4.081 K -102.67 % | 152.599 K 1 045.71 % | -16.136 K 58.34 % | -38.732 K 92.54 % | -519.228 K -2 520.64 % | -19.813 K -121.30 % | 93.022 K 144.35 % | 38.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.950 K 3 315.09 % | 2.956 K 125.72 % | -11.495 K | 0.000 -100.00 % | 222.357 K 3 328.18 % | -6.888 K -1 547.06 % | 476.000 104.82 % | -9.870 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 |
| Stock based compensation | 42.339 K 0.00 % | 42.339 K 37.28 % | 30.841 K -41.54 % | 52.757 K 2.12 % | 51.660 K 0.00 % | 51.660 K 65.75 % | 31.168 K -24.92 % | 41.512 K 2.42 % | 40.533 K 0.00 % | 40.533 K 48.48 % | 27.299 K -29.85 % | 38.916 K 0.00 % | 38.916 K 2.74 % | 37.878 K 191.59 % | 12.990 K -52.49 % | 27.343 K -82.29 % | 154.397 K -1.66 % | 157.000 K 12.07 % | 140.092 K -19.01 % | 172.967 K 876.28 % | 17.717 K 0.00 % | 17.717 K 0.00 % | 17.717 K -4.03 % | 18.461 K 18.30 % | 15.605 K -18.70 % | 19.194 K 60.82 % | 11.935 K -28.91 % | 16.788 K 6.33 % | 15.789 K 0.00 % | 15.789 K 39.33 % | 11.332 K 21.50 % | 9.327 K 55.81 % | 5.986 K 0.00 % | 5.986 K 3.87 % | 5.763 K -40.66 % | 9.712 K 2.26 % | 9.497 K 6.71 % | 8.900 K 11.42 % | 7.988 K -51.18 % | 16.362 K 17.56 % | 13.918 K 13.28 % | 12.286 K 7.13 % | 11.468 K -57.22 % | 26.809 K 5.89 % | 25.317 K 10.13 % | 22.988 K 0.00 % | 22.989 K -48.50 % | 44.639 K 15.84 % | 38.536 K 9.41 % | 35.222 K 53.96 % | 22.877 K -30.22 % | 32.784 K 0.34 % | 32.672 K 160.81 % | 12.527 K 0.00 % | 12.527 K 16.67 % | 10.737 K 46.48 % | 7.330 K 133.81 % | 3.135 K 0.00 % | 3.135 K 249.50 % | 897.000 -88.16 % | 7.578 K -22.13 % | 9.732 K 31.23 % | 7.416 K -13.65 % | 8.588 K -12.37 % | 9.800 K -8.68 % | 10.732 K 9.50 % | 9.801 K | 0.000 | 0.000 -100.00 % | 8.702 K 0.99 % | 8.617 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 |
| Change in working capital | -235.043 K 44.92 % | -426.728 K -39.13 % | -306.709 K -213.70 % | 269.764 K 241.20 % | -191.057 K -1 848.97 % | 10.924 K -93.79 % | 175.996 K -90.82 % | 1.917 M 187.05 % | -2.202 M -1 237.30 % | -164.656 K -120.77 % | 792.876 K 153.00 % | -1.496 M -163.53 % | 2.355 M 224.79 % | -1.887 M -1 112.05 % | -155.681 K -107.92 % | 1.966 M 183.55 % | -2.353 M -499.71 % | -392.361 K -199.11 % | 395.901 K 184.36 % | -469.288 K 72.76 % | -1.723 M -173.48 % | 2.345 M 481.82 % | 403.016 K -45.31 % | 736.909 K 241.38 % | -521.230 K -171.57 % | 728.300 K 182.86 % | -878.933 K -19 259.76 % | -4.540 K 85.34 % | -30.975 K 95.06 % | -627.325 K -207.73 % | -203.858 K -124.81 % | 821.757 K 925.58 % | 80.126 K 122.75 % | -352.263 K -30.52 % | -269.891 K -4 822.50 % | 5.715 K 117.69 % | -32.307 K -107.59 % | 425.575 K 367.90 % | -158.858 K -80.42 % | -88.047 K 72.18 % | -316.433 K -227.91 % | 247.381 K 143.41 % | -569.861 K -213.37 % | 502.640 K 363.76 % | -190.566 K 43.65 % | -338.158 K -120.63 % | -153.266 K -113.80 % | 1.111 M 337.84 % | -466.928 K -362.85 % | -100.882 K -267.23 % | 60.324 K -72.02 % | 215.628 K 138.28 % | 90.494 K 149.90 % | -181.346 K -2 342.04 % | -7.426 K -106.42 % | 115.710 K 132.31 % | -358.166 K -21.36 % | -295.125 K -625.43 % | 56.168 K -65.58 % | 163.193 K 146.91 % | -347.852 K -36.65 % | -254.554 K -446.89 % | 73.382 K 197.88 % | -74.973 K -292.53 % | 38.941 K -80.50 % | 199.705 K 38.05 % | 144.660 K 198.89 % | -146.277 K -78.79 % | -81.817 K 81.10 % | -432.949 K -206.46 % | 406.679 K 909.81 % | -50.219 K 79.56 % | -245.710 K -69.11 % | -145.295 K -26.50 % | -114.854 K -176.66 % | 149.831 K 245.98 % | 43.306 K 122.19 % | -195.198 K -493.67 % | 49.584 K 468.00 % | -13.474 K -131.11 % | 43.311 K 341.56 % | -17.930 K 82.86 % | -104.628 K -137 568.42 % | -76.000 -100.05 % | 166.438 K 30.78 % | 127.265 K 157.02 % | -223.177 K -647.12 % | 40.791 K 417.37 % | -12.853 K -105.61 % | 228.950 K 137.62 % | 96.353 K -67.88 % | 299.945 K 242.23 % | -210.894 K -15.34 % | -182.846 K 54.55 % | -402.292 K -590.70 % | 81.984 K -59.91 % | 204.503 K 4 005.66 % | 4.981 K 109.44 % | -52.792 K -404.21 % | 17.354 K -49.47 % | 34.347 K 212.04 % | -30.656 K 32.02 % | -45.095 K -130.51 % | 147.791 K 571.75 % | 22.001 K |
| Accounts receivables | -336.894 K 2.28 % | -344.737 K -9.32 % | -315.351 K -145.57 % | 691.950 K 18.35 % | 584.652 K 85.67 % | 314.891 K -75.87 % | 1.305 M 171.50 % | -1.825 M -816.66 % | -199.113 K 59.84 % | -495.841 K -131.96 % | 1.552 M 183.75 % | -1.853 M -208.43 % | 1.709 M 320.26 % | -775.719 K -381.48 % | -161.110 K -136.58 % | 440.437 K 216.62 % | -377.668 K -164.62 % | -142.721 K -155.01 % | 259.448 K 383.30 % | -91.582 K 90.70 % | -984.618 K -143.53 % | 2.262 M 641.39 % | -417.749 K 55.12 % | -930.791 K -68.73 % | -551.651 K -322.01 % | 248.477 K 122.41 % | -1.109 M -739.61 % | 173.328 K 231.49 % | 52.287 K 111.77 % | -444.183 K -79.97 % | -246.809 K -138.91 % | 634.318 K 392.18 % | 128.880 K 908.69 % | 12.777 K 101.57 % | -813.089 K -291.46 % | 424.680 K 297.30 % | 106.891 K -77.87 % | 482.919 K 200.04 % | -482.740 K -300.02 % | 241.343 K 210.55 % | -218.317 K -146.36 % | 470.868 K 145.83 % | -1.027 M -271.93 % | 597.604 K 334.35 % | -255.004 K -210.16 % | -82.216 K 45.42 % | -150.624 K | 0.000 100.00 % | -420.951 K -0.57 % | -418.570 K -1 748.32 % | -22.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.511 K 12.15 % | -477.548 K -330.52 % | 207.162 K | 0.000 100.00 % | -231.411 K 31.26 % | -336.660 K -179.63 % | 422.779 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.064 K -153.57 % | 128.927 K 144.55 % | -289.375 K -201.41 % | 285.361 K -61.72 % | 745.380 K 203.74 % | -718.485 K -68.46 % | -426.496 K -894.35 % | -42.892 K -394.28 % | 14.575 K 115.12 % | -96.417 K -398.05 % | 32.349 K | 0.000 | 0.000 100.00 % | -207.496 K -280.90 % | 114.702 K | 0.000 | 0.000 -100.00 % | 127.134 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 |
| Accounts payables | 61.281 K 154.55 % | -112.344 K -565.78 % | -16.874 K 93.10 % | -244.393 K 69.85 % | -810.598 K -213.52 % | -258.551 K 76.61 % | -1.106 M -167.57 % | 1.636 M 711.76 % | 201.584 K -32.30 % | 297.740 K 237.31 % | -216.838 K -1 569.14 % | -12.991 K 92.88 % | -182.460 K 25.32 % | -244.331 K -174.06 % | 329.920 K 143.52 % | -758.132 K -266.43 % | 455.532 K 517.18 % | -109.192 K -169.85 % | 156.317 K 176.01 % | -205.644 K 61.18 % | -529.738 K -240.86 % | 376.085 K 1 033.89 % | -40.271 K 85.90 % | -285.583 K -233.41 % | 214.071 K 168.45 % | 79.742 K -15.70 % | 94.596 K 218.62 % | -79.744 K -198.11 % | 81.281 K 158.85 % | -138.112 K -296.47 % | 70.296 K | 0.000 100.00 % | -114.164 K -301.30 % | 56.713 K 173.94 % | -76.706 K | 0.000 100.00 % | -11.985 K -122.99 % | 52.132 K 779.57 % | 5.927 K | 0.000 -100.00 % | 28.123 K 113.35 % | -210.601 K -273.61 % | 121.306 K | 0.000 | 0.000 100.00 % | -79.940 K -292.99 % | 41.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.287 K | 0.000 | 0.000 | 0.000 100.00 % | -46.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 40.570 K 33.66 % | 30.353 K 18.96 % | 25.516 K 114.35 % | -177.793 K -609.60 % | 34.889 K 176.82 % | -45.416 K -94.94 % | -23.298 K -101.11 % | 2.106 M 198.60 % | -2.135 M -2 136.40 % | -95.482 K 62.19 % | -252.498 K -399.43 % | 84.325 K 1.39 % | 83.165 K 156.04 % | -148.399 K -245.48 % | 102.005 K -95.53 % | 2.284 M 193.94 % | -2.431 M -1 630.80 % | -140.448 K -607.05 % | -19.864 K 92.47 % | -263.644 K 77.91 % | -1.193 M -307.37 % | -292.931 K -134.02 % | 861.036 K -15.79 % | 1.022 M 239.06 % | -735.301 K -283.79 % | 400.081 K 145.52 % | -878.933 K -1 268.73 % | 75.204 K 166.99 % | -112.256 K -32.04 % | -85.016 K 68.99 % | -274.154 K -133.36 % | 821.757 K 925.58 % | 80.126 K 119.59 % | -408.976 K -111.70 % | -193.185 K -3 480.31 % | 5.715 K 128.12 % | -20.322 K -104.78 % | 425.575 K 367.90 % | -158.858 K -80.42 % | -88.047 K 72.18 % | -316.433 K -169.09 % | 457.982 K 166.26 % | -691.167 K -237.51 % | 502.640 K 363.76 % | -190.566 K 43.65 % | -338.158 K -120.63 % | -153.266 K 17.60 % | -185.992 K 60.17 % | -466.928 K -362.85 % | -100.882 K -38.26 % | -72.963 K | 0.000 -100.00 % | 90.494 K 149.90 % | -181.346 K -2 342.04 % | -7.426 K | 0.000 -100.00 % | 61.345 K -66.37 % | 182.423 K 220.81 % | -150.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.817 K 81.10 % | -432.949 K -206.46 % | 406.679 K 909.81 % | -50.219 K 79.56 % | -245.710 K -69.11 % | -145.295 K -26.50 % | -114.854 K | 0.000 -100.00 % | 43.306 K 122.19 % | -195.198 K -493.67 % | 49.584 K | 0.000 -100.00 % | 43.311 K 341.56 % | -17.930 K 82.86 % | -104.628 K | 0.000 -100.00 % | 166.438 K 30.78 % | 127.265 K 157.02 % | -223.177 K | 0.000 100.00 % | -12.853 K -105.61 % | 228.950 K 137.62 % | 96.353 K | 0.000 100.00 % | -210.894 K -15.34 % | -182.846 K 54.55 % | -402.292 K -590.70 % | 81.984 K -59.91 % | 204.503 K 4 005.66 % | 4.981 K 109.44 % | -52.792 K -404.21 % | 17.354 K -49.47 % | 34.347 K 212.04 % | -30.656 K 32.02 % | -45.095 K -130.51 % | 147.791 K 571.75 % | 22.001 K |
| Other non cash items | 105.588 K -91.64 % | 1.262 M 935.67 % | 121.884 K -76.69 % | 522.909 K 699.00 % | -87.297 K 88.33 % | -747.876 K -1 365.08 % | 59.117 K -87.95 % | 490.423 K 490.33 % | 83.076 K 18.07 % | 70.360 K 244.77 % | -48.602 K -117.99 % | 270.126 K 642.86 % | 36.363 K 140.43 % | -89.945 K -152.16 % | 172.440 K -51.58 % | 356.152 K 798.19 % | 39.652 K 33.39 % | 29.727 K 124.40 % | -121.853 K -98.68 % | -61.331 K -230.86 % | -18.537 K -113.98 % | 132.553 K -66.76 % | 398.761 K 1 849.65 % | 20.453 K 225.94 % | 6.275 K -73.04 % | 23.277 K 29.19 % | 18.018 K 354.43 % | 3.965 K 28.69 % | 3.081 K 124.22 % | -12.719 K -444.24 % | -2.337 K 97.71 % | -101.877 K -661.65 % | 18.139 K 12.71 % | 16.093 K 34.12 % | 11.999 K 157.77 % | -20.772 K -237.54 % | 15.103 K -59.01 % | 36.850 K 33.82 % | 27.537 K -40.18 % | 46.032 K 149.66 % | 18.438 K -35.62 % | 28.639 K -49.45 % | 56.650 K 152.74 % | 22.414 K -77.60 % | 100.062 K 830.38 % | 10.755 K 6.79 % | 10.071 K -86.57 % | 74.966 K 335.70 % | -31.806 K -440.28 % | 9.347 K -27.89 % | 12.963 K -93.71 % | 206.016 K 1 907.63 % | -11.397 K -149.17 % | 23.181 K 1 038.88 % | -2.469 K 99.38 % | -401.320 K -599.17 % | 80.398 K 78.76 % | 44.976 K 3.71 % | 43.365 K -49.19 % | 85.345 K 852.94 % | 8.956 K 573.86 % | -1.890 K -142.93 % | -778.000 -100.35 % | 221.405 K 2 924.40 % | -7.839 K -1 557.29 % | -473.000 95.63 % | -10.821 K -536.68 % | 2.478 K -96.44 % | 69.566 K 772.85 % | -10.339 K -153.65 % | 19.272 K -93.31 % | 288.021 K 1 232.88 % | 21.609 K 58.64 % | 13.621 K -74.84 % | 54.144 K -27.02 % | 74.186 K 266.42 % | 20.246 K 124.73 % | 9.009 K -60.66 % | 22.899 K 702.76 % | -3.799 K -123.98 % | 15.843 K 0.93 % | 15.697 K 2.43 % | 15.325 K -66.70 % | 46.025 K 15.96 % | 39.691 K 113.12 % | 18.624 K -52.47 % | 39.185 K 234.89 % | -29.049 K -216.72 % | 24.887 K 1 744.88 % | -1.513 K 0.00 % | -1.513 K 0.00 % | -1.513 K 0.00 % | -1.513 K -0.07 % | -1.512 K 0.07 % | -1.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.749 K | 0.000 | 0.000 100.00 % | -17.837 K |
| Net cash provided by operating activities | 29.386 K 137.68 % | -77.984 K -136.41 % | 214.174 K -79.70 % | 1.055 M 174.14 % | 384.831 K 28.91 % | 298.517 K -40.74 % | 503.710 K -75.62 % | 2.066 M 222.78 % | -1.682 M -463.82 % | 462.431 K -42.63 % | 806.034 K 169.58 % | -1.158 M -138.14 % | 3.037 M 427.07 % | -928.577 K -2 757.48 % | 34.942 K -98.65 % | 2.585 M 231.50 % | -1.966 M -22 411.12 % | -8.733 K -101.68 % | 520.755 K 433.34 % | -156.224 K 83.66 % | -955.859 K -138.27 % | 2.498 M 190.51 % | 859.802 K -35.01 % | 1.323 M 1 132.14 % | -128.175 K -113.12 % | 976.707 K 256.37 % | -624.608 K -6.28 % | -587.681 K -46.67 % | -400.672 K 63.40 % | -1.095 M -69.07 % | -647.465 K -298.39 % | 326.361 K -6.70 % | 349.779 K 761.81 % | -52.852 K 75.33 % | -214.270 K -221.66 % | 176.127 K 24.74 % | 141.192 K -81.66 % | 769.953 K 1 087.94 % | 64.814 K -64.68 % | 183.487 K 5 478.81 % | 3.289 K -99.33 % | 493.874 K 306.94 % | -238.651 K -150.14 % | 475.954 K 284.88 % | 123.663 K 342.36 % | -51.024 K -1 608.77 % | -2.986 K -100.22 % | 1.338 M 700.60 % | 167.130 K 270.96 % | -97.759 K -1 707.35 % | 6.082 K -98.23 % | 343.986 K -33.83 % | 519.844 K 67.66 % | 310.063 K 37.42 % | 225.626 K -63.27 % | 614.225 K 87 100.71 % | -706.000 98.70 % | -54.385 K -127.34 % | 198.952 K -56.82 % | 460.714 K 330.72 % | 106.963 K 195.83 % | -111.612 K -137.31 % | 299.162 K 609.27 % | 42.179 K -72.54 % | 153.611 K -16.68 % | 184.354 K 275.90 % | 49.043 K 159.69 % | -82.158 K -144.05 % | 186.513 K 143.92 % | -424.660 K -256.42 % | 271.482 K 130.52 % | 117.770 K 496.15 % | 19.755 K 122.81 % | -86.601 K 12.18 % | -98.612 K -178.32 % | 125.904 K 0.25 % | 125.585 K 199.47 % | -126.250 K -201.45 % | 124.443 K 366.45 % | -46.704 K -161.67 % | 75.728 K 752.60 % | -11.604 K 88.53 % | -101.176 K -21.73 % | -83.117 K 53.36 % | -178.200 K -7.01 % | -166.519 K 25.81 % | -224.438 K -342.63 % | 92.502 K -46.38 % | 172.527 K 194.47 % | -182.618 K -3.15 % | -177.044 K -160.25 % | 293.863 K 202.25 % | -287.396 K -145.83 % | -116.907 K -14.44 % | -102.158 K -175.43 % | 135.440 K 434.55 % | 25.337 K 163.92 % | -39.639 K 59.33 % | -97.468 K -65.22 % | -58.994 K -243.95 % | -17.152 K 80.41 % | -87.575 K 33.08 % | -130.863 K -350.85 % | 52.167 K 169.55 % | -75.006 K |
| Investments in property plant and equipment | -5.176 K | 0.000 | 0.000 | 0.000 100.00 % | -3.367 K -87.47 % | -1.796 K -5.71 % | -1.699 K 90.85 % | -18.572 K | 0.000 100.00 % | -2.516 K -59.64 % | -1.576 K 84.31 % | -10.043 K 52.65 % | -21.211 K 9.80 % | -23.515 K 56.65 % | -54.239 K 20.62 % | -68.331 K -99.74 % | -34.210 K 34.03 % | -51.859 K -57.20 % | -32.989 K -6 136.11 % | -529.000 54.86 % | -1.172 K 99.83 % | -676.370 K -1 306.91 % | -48.075 K -105.75 % | 836.248 K 6 190.66 % | -13.730 K -33.35 % | -10.296 K 98.78 % | -842.478 K -39 249.74 % | -2.141 K 62.83 % | -5.760 K 54.37 % | -12.622 K 91.90 % | -155.821 K -2 459.06 % | -6.089 K 97.68 % | -262.823 K 24.54 % | -348.282 K -224.34 % | -107.381 K -276.01 % | -28.558 K -57.80 % | -18.098 K -318.94 % | -4.320 K 80.44 % | -22.088 K 0.14 % | -22.119 K -1 225.28 % | -1.669 K 99.01 % | -168.914 K -1 782.68 % | -8.972 K 55.42 % | -20.125 K 83.35 % | -120.838 K 78.01 % | -549.428 K -29 093.84 % | -1.882 K 95.96 % | -46.618 K 39.78 % | -77.418 K 14.14 % | -90.166 K -964.16 % | -8.473 K -84.16 % | -4.601 K 93.80 % | -74.182 K -118.83 % | -33.900 K 61.69 % | -88.485 K -104.08 % | -43.359 K 16.20 % | -51.739 K -31.84 % | -39.245 K 57.33 % | -91.980 K -36.00 % | -67.631 K -4 554.58 % | -1.453 K 93.81 % | -23.476 K 1.86 % | -23.922 K -317.05 % | -5.736 K 73.23 % | -21.423 K | 0.000 100.00 % | -49.008 K -203.06 % | 47.551 K 151.03 % | -93.180 K -254.51 % | -26.284 K 90.48 % | -276.179 K -119.91 % | -125.586 K 39.55 % | -207.752 K 19.02 % | -256.560 K -106.70 % | -124.122 K -1 172.52 % | -9.754 K 87.68 % | -79.198 K -111.88 % | -37.379 K 60.82 % | -95.406 K -53.44 % | -62.180 K -305.93 % | -15.318 K | 0.000 100.00 % | -34.889 K -1 895.94 % | -1.748 K | 0.000 100.00 % | -154.230 K -1 066.64 % | -13.220 K 58.98 % | -32.232 K -150.57 % | 63.740 K 215.15 % | -55.356 K -452.23 % | -10.024 K 59.32 % | -24.640 K 64.63 % | -69.658 K -226.86 % | -21.311 K 39.47 % | -35.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -341.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 M | 0.000 -100.00 % | 2.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -942.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.448 K | 0.000 | 0.000 100.00 % | -105.307 K | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 % | -2.150 M | 0.000 -100.00 % | 2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K -70.22 % | 7.051 K | 0.000 -100.00 % | 1.921 K 440.00 % | -565.000 -129.32 % | 1.927 K -86.40 % | 14.173 K 34.70 % | 10.522 K 186.86 % | 3.668 K | 0.000 -100.00 % | 2.100 K -33.06 % | 3.137 K 102.51 % | -125.000 K | 0.000 100.00 % | -11.448 K | 0.000 100.00 % | -957.779 K | 0.000 -100.00 % | 4.744 K 107.14 % | -66.448 K -19 643.53 % | 340.000 | 0.000 -100.00 % | 90.000 | 0.000 -100.00 % | 376.567 K | 0.000 | 0.000 | 0.000 100.00 % | -364.490 K -3 830.32 % | 9.771 K | 0.000 | 0.000 100.00 % | -36.463 K | 0.000 100.00 % | -2.914 K -200.00 % | 2.914 K -31.61 % | 4.261 K | 0.000 -100.00 % | 20.187 K | 0.000 -100.00 % | 3.911 K 195 650.00 % | -2.000 | 0.000 100.00 % | -4.043 K 71.77 % | -14.322 K -202.27 % | 14.004 K | 0.000 -100.00 % | 26.214 K -29.98 % | 37.440 K 129.37 % | 16.323 K 3.48 % | 15.774 K | 0.000 -100.00 % | 22.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.518 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 |
| Net cash used for investing activites | -346.251 K | 0.000 | 0.000 | 0.000 100.00 % | -3.367 K -87.47 % | -1.796 K -5.71 % | -1.699 K 99.84 % | -1.067 M | 0.000 100.00 % | -2.516 K -59.64 % | -1.576 K 84.31 % | -10.043 K 52.65 % | -21.211 K 9.80 % | -23.515 K 56.65 % | -54.239 K 97.55 % | -2.218 M -6 383.11 % | -34.210 K 30.32 % | -49.095 K -48.82 % | -32.989 K -6 136.11 % | -529.000 54.86 % | -1.172 K 99.83 % | -676.370 K 17.65 % | -821.319 K -197.97 % | 838.348 K 12 652.00 % | -6.679 K 35.13 % | -10.296 K 98.78 % | -840.557 K -30 962.71 % | -2.706 K 29.40 % | -3.833 K -347.13 % | 1.551 K 101.07 % | -145.299 K -5 901.61 % | -2.421 K 99.08 % | -262.823 K 24.08 % | -346.182 K -232.09 % | -104.244 K 32.11 % | -153.558 K -748.48 % | -18.098 K -14.78 % | -15.768 K 28.61 % | -22.088 K 97.75 % | -979.898 K -58 611.68 % | -1.669 K 98.98 % | -164.170 K -117.67 % | -75.420 K -281.20 % | -19.785 K 83.63 % | -120.838 K 81.54 % | -654.645 K -34 684.54 % | -1.882 K -100.57 % | 329.949 K 526.19 % | -77.418 K 93.02 % | -1.109 M -12 987.05 % | -8.473 K 97.70 % | -369.091 K -473.02 % | -64.411 K -152.56 % | -25.503 K 71.18 % | -88.485 K -10.85 % | -79.822 K -54.28 % | -51.739 K -22.72 % | -42.159 K 52.67 % | -89.066 K -40.55 % | -63.370 K -4 261.32 % | -1.453 K 55.82 % | -3.289 K 86.25 % | -23.922 K 27.55 % | -33.018 K -54.11 % | -21.425 K -281.43 % | 11.809 K 154.03 % | -21.858 K -165.78 % | 33.229 K 141.97 % | -79.176 K -201.23 % | -26.284 K 89.48 % | -249.965 K -183.58 % | -88.146 K 53.95 % | -191.429 K 20.50 % | -240.786 K -93.99 % | -124.122 K -1 057.95 % | 12.957 K 116.36 % | -79.198 K -111.88 % | -37.379 K 60.82 % | -95.406 K -53.44 % | -62.180 K -305.93 % | -15.318 K | 0.000 100.00 % | -34.889 K -831.43 % | 4.770 K | 0.000 100.00 % | -154.230 K -1 066.64 % | -13.220 K 58.98 % | -32.232 K -150.57 % | 63.740 K 215.15 % | -55.356 K -452.23 % | -10.024 K 59.32 % | -24.640 K 64.63 % | -69.658 K -226.86 % | -21.311 K 39.47 % | -35.207 K 83.79 % | -217.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.891 K 80 692.85 % | -825.000 | 0.000 -100.00 % | 257.256 K |
| Debt repayment | 645.947 K 253.26 % | 182.855 K 198.64 % | -185.381 K 68.24 % | -583.690 K -2 630.59 % | -21.376 K 64.15 % | -59.634 K 91.36 % | -690.596 K -16.48 % | -592.897 K -140.26 % | 1.473 M 4 112.44 % | -36.705 K 94.04 % | -616.184 K -159.00 % | 1.044 M 144.17 % | -2.365 M -433.43 % | 709.176 K 2.34 % | 692.989 K 260.66 % | -431.347 K -146.20 % | 933.595 K 1 868.00 % | -52.805 K 12.89 % | -60.622 K -209.21 % | 55.510 K 194.50 % | -58.738 K -1.04 % | -58.135 K 5.81 % | -61.723 K 93.20 % | -907.111 K -761.99 % | -105.235 K 90.32 % | -1.087 M -223.38 % | 881.264 K 1 149.59 % | -83.963 K 19.88 % | -104.796 K 0.00 % | -104.795 K 8.73 % | -114.817 K 36.43 % | -180.619 K -171.31 % | -66.574 K -117.00 % | 391.668 K 88.76 % | 207.500 K 281.66 % | -114.225 K 0.00 % | -114.224 K 75.39 % | -464.224 K -8 138.51 % | 5.775 K -99.22 % | 738.700 K 1 202.14 % | -67.024 K 0.00 % | -67.024 K 0.00 % | -67.025 K 0.00 % | -67.023 K -117.66 % | 379.483 K 742.98 % | 45.017 K 196.70 % | -46.551 K 94.74 % | -884.398 K -5 243.79 % | -16.550 K -102.07 % | 800.491 K 1 784.64 % | -47.517 K 38.58 % | -77.361 K -16.38 % | -66.474 K 61.93 % | -174.625 K -881.15 % | -17.798 K 84.56 % | -115.237 K -371.01 % | 42.522 K -34.28 % | 64.699 K 147.17 % | -137.150 K 63.43 % | -375.053 K -113.05 % | -176.043 K -213.49 % | 155.114 K 163.54 % | -244.110 K -1 020.28 % | -21.790 K 86.76 % | -164.584 K -2.77 % | -160.146 K -437.44 % | -29.798 K -135.51 % | 83.908 K 140.27 % | -208.340 K -159.36 % | 350.984 K 847.16 % | -46.976 K -655.60 % | 8.455 K -97.25 % | 307.069 K 84.28 % | 166.632 K -7.55 % | 180.235 K 229.06 % | -139.654 K -207.91 % | -45.355 K -173.16 % | 61.998 K 71.06 % | 36.244 K 137.34 % | -97.073 K -248.94 % | -27.819 K -166.55 % | 41.802 K 1 544.45 % | 2.542 K -98.45 % | 163.709 K 262.94 % | 45.106 K -76.73 % | 193.812 K 158.42 % | 74.998 K 1 593.98 % | -5.020 K 96.95 % | -164.818 K -75.47 % | -93.929 K -155.08 % | 170.535 K 136.03 % | -473.354 K -237.49 % | 344.289 K 521.86 % | -81.612 K -137.73 % | -34.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Common stock issued | 5.750 K -62.30 % | 15.250 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 % | 146.800 K 1 735.00 % | 8.000 K 35.04 % | 5.924 K -53.84 % | 12.834 K -86.85 % | 97.600 K 161.66 % | 37.300 K 1 863.16 % | 1.900 K -87.66 % | 15.400 K -8.33 % | 16.800 K 500.00 % | 2.800 K -76.86 % | 12.100 K 266.67 % | 3.300 K -95.35 % | 71.000 K 1 379.17 % | 4.800 K -88.13 % | 40.428 K 3 692.50 % | 1.066 K -97.98 % | 52.800 K 123.73 % | 23.600 K -98.95 % | 2.240 M | 0.000 -100.00 % | 76.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.850 K | 0.000 -100.00 % | 32.000 K 700.94 % | -5.325 K | 0.000 -100.00 % | 3.982 K -94.30 % | 69.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 | 0.000 | 0.000 -100.00 % | 52.000 K 566.67 % | 7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.088 K -151.47 % | 141.988 K | 0.000 -100.00 % | 42.390 K 154.35 % | -78.000 K -809.09 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -27.087 K -2.79 % | -26.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.517 K -128.41 % | -16.425 K 18.89 % | -20.250 K -149.75 % | -8.108 K 77.62 % | -36.235 K | 0.000 100.00 % | -119.345 K -1 460.07 % | -7.650 K | 0.000 | 0.000 100.00 % | -117.551 K -245.27 % | -34.046 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 |
| 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 | 0.000 100.00 % | -454.168 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 |
| Other financing activites | -92.423 K 5.12 % | -97.412 K -18.63 % | -82.111 K 33.95 % | -124.321 K 29.24 % | -175.703 K -103.72 % | -86.246 K 40.90 % | -145.933 K -19.64 % | -121.975 K 33.10 % | -182.332 K 6.67 % | -195.360 K 27.55 % | -269.632 K -53.70 % | -175.433 K 61.53 % | -456.084 K -98.32 % | -229.978 K -75.25 % | -131.226 K 48.08 % | -252.758 K -607.95 % | -35.703 K 60.79 % | -91.062 K -6.27 % | -85.693 K -29.03 % | -66.413 K -168.84 % | -24.704 K 58.23 % | -59.148 K -124.68 % | -26.326 K -16.73 % | -22.553 K -104.86 % | -11.009 K 52.70 % | -23.277 K -22.57 % | -18.991 K -458.56 % | -3.400 K 32.12 % | -5.009 K -1 368.91 % | -341.000 90.29 % | -3.513 K -100.34 % | 1.041 M 6 073.96 % | -17.424 K -4.75 % | -16.634 K -23.58 % | -13.460 K -188.84 % | 15.150 K 200.31 % | -15.103 K 37.92 % | -24.327 K 11.66 % | -27.537 K -56.73 % | -17.570 K -69.45 % | -10.369 K 10.24 % | -11.552 K 8.71 % | -12.654 K 9.34 % | -13.958 K -5.77 % | -13.196 K -22.70 % | -10.755 K -6.79 % | -10.071 K 92.64 % | -136.753 K -344.05 % | -30.797 K 34.37 % | -46.922 K 8.91 % | -51.512 K 49.15 % | -101.305 K | 0.000 100.00 % | -49.071 K 53.59 % | -105.732 K 57.11 % | -246.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K -89.46 % | 73.985 K 200.00 % | -73.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.028 K 200.00 % | -85.028 K -210.93 % | 76.650 K 176.65 % | -100.000 K -165.57 % | 152.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.099 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.588 K 172.64 % | -37.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 532.187 K 615.87 % | 74.341 K 127.79 % | -267.492 K 62.22 % | -708.011 K -259.25 % | -197.079 K -35.10 % | -145.880 K 82.56 % | -836.529 K -17.02 % | -714.872 K -155.40 % | 1.290 M 656.07 % | -232.065 K 73.80 % | -885.816 K -201.95 % | 868.899 K 130.80 % | -2.821 M -550.59 % | 625.998 K 9.87 % | 569.763 K 184.01 % | -678.181 K -174.47 % | 910.726 K 2 068.41 % | -46.267 K 57.56 % | -109.015 K -1 110.87 % | -9.003 K 86.77 % | -68.042 K 32.29 % | -100.483 K -17.87 % | -85.249 K 90.71 % | -917.564 K -712.41 % | -112.944 K 89.14 % | -1.040 M -161.81 % | 1.682 M 3 683.27 % | -46.935 K 56.84 % | -108.739 K -107.77 % | -52.336 K 44.75 % | -94.730 K -103.06 % | 3.100 M 2 651.21 % | -121.515 K -127.93 % | 435.009 K 150.31 % | 173.790 K 262.75 % | -106.783 K 35.50 % | -165.562 K 66.11 % | -488.551 K -246.23 % | -141.107 K -119.73 % | 715.313 K 1 024.26 % | -77.393 K 1.51 % | -78.576 K 60.16 % | -197.230 K -71.46 % | -115.027 K -129.33 % | 392.137 K 1 044.52 % | 34.262 K 239.15 % | -24.622 K 97.60 % | -1.026 M -3 452.56 % | -28.894 K -103.81 % | 757.551 K 2 695.60 % | -29.186 K 83.66 % | -178.666 K -168.78 % | -66.474 K 70.28 % | -223.696 K -149.23 % | -89.755 K 75.17 % | -361.407 K -949.93 % | 42.522 K -34.28 % | 64.699 K 175.98 % | -85.150 K 76.81 % | -367.253 K -259.85 % | -102.058 K -225.80 % | 81.129 K 133.23 % | -244.110 K -1 020.28 % | -21.790 K 86.76 % | -164.584 K -2.77 % | -160.146 K -437.44 % | -29.798 K -375.40 % | 10.820 K 116.31 % | -66.352 K -115.22 % | 436.012 K 586.54 % | -89.614 K -1 361.28 % | 7.105 K -96.74 % | 218.069 K -31.67 % | 319.132 K 77.06 % | 180.235 K 229.06 % | -139.654 K -207.91 % | -45.355 K -146.23 % | 98.097 K 170.66 % | 36.244 K -15.57 % | 42.927 K 254.31 % | -27.819 K -166.55 % | 41.802 K 1 544.45 % | 2.542 K -98.45 % | 163.709 K 262.94 % | 45.106 K -76.73 % | 193.812 K 158.42 % | 74.998 K 1 593.98 % | -5.020 K 97.50 % | -200.537 K -113.50 % | -93.929 K -155.08 % | 170.535 K 136.03 % | -473.354 K -237.49 % | 344.289 K 737.29 % | -54.024 K -104.07 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.028 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 -100.00 % | 34.311 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 |
| Net change in cash | 215.322 K 6 010.57 % | -3.643 K 93.17 % | -53.318 K -115.37 % | 346.950 K 88.17 % | 184.385 K 22.24 % | 150.841 K 145.09 % | -334.518 K 80.82 % | -1.744 M -345.06 % | -391.962 K -272.03 % | 227.850 K 380.06 % | -81.358 K 72.85 % | -299.606 K -253.47 % | 195.218 K 159.87 % | -326.094 K -159.24 % | 550.466 K 277.10 % | -310.817 K 71.47 % | -1.089 M -946.53 % | -104.095 K -127.48 % | 378.751 K 328.50 % | -165.757 K 83.83 % | -1.025 M -159.57 % | 1.721 M 3 779.85 % | -46.766 K -103.76 % | 1.244 M 601.91 % | -247.798 K -238.79 % | -73.142 K -133.76 % | 216.644 K 133.99 % | -637.322 K -24.18 % | -513.244 K 55.19 % | -1.145 M -29.07 % | -887.494 K -125.92 % | 3.424 M 10 007.82 % | -34.559 K -196.06 % | 35.975 K 124.86 % | -144.724 K -71.85 % | -84.214 K -98.30 % | -42.468 K -115.99 % | 265.634 K 370.01 % | -98.381 K -21.31 % | -81.098 K -7.03 % | -75.773 K -130.17 % | 251.128 K 149.12 % | -511.301 K -236.18 % | 375.453 K -4.94 % | 394.962 K 158.83 % | -671.407 K -2 176.73 % | -29.490 K -104.60 % | 641.518 K 954.82 % | 60.818 K 113.54 % | -449.074 K -1 322.16 % | -31.577 K 84.50 % | -203.771 K -152.39 % | 388.959 K 539.06 % | 60.864 K 28.44 % | 47.386 K -72.61 % | 172.996 K 1 843.38 % | -9.923 K 68.84 % | -31.845 K -228.74 % | 24.736 K -17.80 % | 30.091 K 771.70 % | 3.452 K 110.22 % | -33.772 K -208.49 % | 31.130 K 203.35 % | 10.262 K 131.67 % | -32.398 K -189.95 % | 36.017 K 1 478.38 % | -2.613 K 93.14 % | -38.109 K -192.98 % | 40.985 K 374.48 % | -14.932 K 78.07 % | -68.097 K -285.40 % | 36.729 K -20.83 % | 46.395 K 662.02 % | -8.255 K 80.58 % | -42.499 K -5 259.27 % | -793.000 -176.84 % | 1.032 K 101.57 % | -65.532 K -200.38 % | 65.281 K 198.98 % | -65.957 K -302.38 % | 32.591 K 7.92 % | 30.198 K 122.62 % | -133.523 K -256.42 % | 85.362 K 164.14 % | -133.094 K -4.85 % | -126.937 K 21.96 % | -162.660 K -394.41 % | 55.250 K 54.63 % | 35.730 K 110.77 % | -331.903 K -1 907.52 % | -16.533 K 91.90 % | -204.131 K -1 499.15 % | -12.765 K 93.36 % | -192.241 K -116.14 % | 1.191 M 1 558.18 % | -81.703 K -422.47 % | 25.337 K 163.92 % | -39.639 K 59.33 % | -97.468 K -65.22 % | -58.994 K -243.95 % | -17.152 K -102.94 % | 583.316 K 523.65 % | -137.688 K -398.24 % | 46.167 K -73.81 % | 176.250 K |
| Cash at beginning of period | 1.189 M -0.31 % | 1.192 M -4.28 % | 1.246 M 38.60 % | 898.843 K 25.81 % | 714.458 K 26.76 % | 563.617 K -37.25 % | 898.135 K -66.01 % | 2.643 M 162.54 % | 1.007 M 29.26 % | 778.704 K -9.46 % | 860.062 K -25.84 % | 1.160 M 20.24 % | 964.450 K -25.27 % | 1.291 M 74.38 % | 740.078 K -29.58 % | 1.051 M -50.90 % | 2.140 M -4.64 % | 2.244 M 20.30 % | 1.866 M -8.16 % | 2.031 M -33.54 % | 3.056 M 128.86 % | 1.336 M -3.38 % | 1.382 M 897.55 % | 138.569 K -64.14 % | 386.367 K -15.92 % | 459.509 K 89.20 % | 242.865 K -72.41 % | 880.187 K -36.83 % | 1.393 M -45.12 % | 2.539 M -25.90 % | 3.426 M 145 394.61 % | 2.355 K -93.62 % | 36.914 K 3 831.20 % | 939.000 -99.77 % | 409.272 K -17.07 % | 493.486 K -7.92 % | 535.954 K 98.27 % | 270.320 K -26.68 % | 368.701 K -18.03 % | 449.799 K -14.42 % | 525.572 K 91.50 % | 274.444 K -65.07 % | 785.745 K 91.51 % | 410.292 K 2 576.40 % | 15.330 K -97.77 % | 686.737 K -4.12 % | 716.227 K 858.69 % | 74.709 K 437.82 % | 13.891 K -97.00 % | 462.965 K -6.39 % | 494.542 K -29.18 % | 698.313 K 125.73 % | 309.354 K 24.49 % | 248.490 K 23.56 % | 201.104 K 615.47 % | 28.108 K -26.09 % | 38.031 K -45.57 % | 69.876 K 54.80 % | 45.140 K 199.95 % | 15.049 K 29.77 % | 11.597 K -74.44 % | 45.369 K 218.62 % | 14.239 K 258.03 % | 3.977 K -89.07 % | 36.375 K 10 060.61 % | 358.000 -87.95 % | 2.971 K -92.77 % | 41.080 K 43 142.11 % | 95.000 -99.37 % | 15.027 K -81.92 % | 83.124 K 79.17 % | 46.395 K | 0.000 -100.00 % | 8.255 K -83.74 % | 50.754 K -1.54 % | 51.547 K 2.04 % | 50.515 K -56.47 % | 116.047 K 128.59 % | 50.766 K -56.51 % | 116.723 K 38.74 % | 84.132 K 55.99 % | 53.934 K -71.23 % | 187.457 K 83.61 % | 102.095 K -56.59 % | 235.189 K -35.05 % | 362.126 K -31.00 % | 524.786 K 11.77 % | 469.536 K 8.24 % | 433.806 K -43.35 % | 765.709 K -2.11 % | 782.242 K -20.70 % | 986.373 K -1.28 % | 999.138 K -16.14 % | 1.191 M | 0.000 -100.00 % | 491.757 K 5.43 % | 466.420 K -7.83 % | 506.059 K -16.15 % | 603.527 K -8.90 % | 662.521 K -2.52 % | 679.673 K 605.37 % | 96.357 K -58.83 % | 234.045 K 24.57 % | 187.878 K 1 515.74 % | 11.628 K |
| Cash at end of period | 1.404 M 18.11 % | 1.189 M -0.31 % | 1.192 M -4.28 % | 1.246 M 38.60 % | 898.843 K 25.81 % | 714.458 K 26.76 % | 563.617 K -37.25 % | 898.135 K 46.14 % | 614.592 K -38.94 % | 1.007 M 29.26 % | 778.704 K -9.46 % | 860.062 K -25.84 % | 1.160 M 20.24 % | 964.450 K -25.27 % | 1.291 M 74.38 % | 740.078 K -29.58 % | 1.051 M -50.90 % | 2.140 M -4.64 % | 2.244 M 20.30 % | 1.866 M -8.16 % | 2.031 M -33.54 % | 3.056 M 128.86 % | 1.336 M -3.38 % | 1.382 M 897.55 % | 138.569 K -64.14 % | 386.367 K -15.92 % | 459.509 K 89.20 % | 242.865 K -72.41 % | 880.187 K -36.83 % | 1.393 M -45.12 % | 2.539 M -25.90 % | 3.426 M 145 394.61 % | 2.355 K -93.62 % | 36.914 K -86.05 % | 264.548 K -35.36 % | 409.272 K -17.07 % | 493.486 K -7.92 % | 535.954 K 98.27 % | 270.320 K -26.68 % | 368.701 K -18.03 % | 449.799 K -14.42 % | 525.572 K 91.50 % | 274.444 K -65.07 % | 785.745 K 91.51 % | 410.292 K 2 576.40 % | 15.330 K -97.77 % | 686.737 K -4.12 % | 716.227 K 858.69 % | 74.709 K 437.82 % | 13.891 K -97.00 % | 462.965 K -6.39 % | 494.542 K -29.18 % | 698.313 K 125.73 % | 309.354 K 24.49 % | 248.490 K 23.56 % | 201.104 K 615.47 % | 28.108 K -26.09 % | 38.031 K -45.57 % | 69.876 K 54.80 % | 45.140 K 199.95 % | 15.049 K 29.77 % | 11.597 K -74.44 % | 45.369 K 218.62 % | 14.239 K 258.03 % | 3.977 K -89.07 % | 36.375 K 10 060.61 % | 358.000 -87.95 % | 2.971 K -92.77 % | 41.080 K 43 142.11 % | 95.000 -99.37 % | 15.027 K -81.92 % | 83.124 K 79.17 % | 46.395 K | 0.000 -100.00 % | 8.255 K -83.74 % | 50.754 K -1.54 % | 51.547 K 2.04 % | 50.515 K -56.47 % | 116.047 K 128.59 % | 50.766 K -56.51 % | 116.723 K 38.74 % | 84.132 K 55.99 % | 53.934 K -71.23 % | 187.457 K 83.61 % | 102.095 K -56.59 % | 235.189 K -35.05 % | 362.126 K -31.00 % | 524.786 K 11.77 % | 469.536 K 8.24 % | 433.806 K -43.35 % | 765.709 K -2.11 % | 782.242 K -20.70 % | 986.373 K -1.28 % | 999.138 K -16.14 % | 1.191 M 190.54 % | 410.054 K -16.61 % | 491.757 K 5.43 % | 466.420 K -7.83 % | 506.059 K -16.15 % | 603.527 K -8.90 % | 662.521 K -2.52 % | 679.673 K 605.37 % | 96.357 K -58.83 % | 234.045 K 24.57 % | 187.878 K |
| Operating cash flow | 29.386 K 137.68 % | -77.984 K -136.41 % | 214.174 K -79.70 % | 1.055 M 174.14 % | 384.831 K 28.91 % | 298.517 K -22.51 % | 385.230 K -81.35 % | 2.066 M 222.78 % | -1.682 M -463.82 % | 462.431 K -42.63 % | 806.034 K 169.58 % | -1.158 M -138.14 % | 3.037 M 427.07 % | -928.577 K -2 757.48 % | 34.942 K -98.65 % | 2.585 M 231.50 % | -1.966 M -22 411.12 % | -8.733 K -101.68 % | 520.755 K 433.34 % | -156.224 K 83.66 % | -955.859 K -138.27 % | 2.498 M 190.51 % | 859.802 K -35.01 % | 1.323 M 1 132.14 % | -128.175 K -113.12 % | 976.707 K 256.37 % | -624.608 K -6.28 % | -587.681 K -46.67 % | -400.672 K 63.40 % | -1.095 M -69.07 % | -647.465 K -298.39 % | 326.361 K -6.70 % | 349.779 K 761.81 % | -52.852 K 75.33 % | -214.270 K -221.66 % | 176.127 K 24.74 % | 141.192 K -81.66 % | 769.953 K 1 087.94 % | 64.814 K -64.68 % | 183.487 K 5 478.81 % | 3.289 K -99.33 % | 493.874 K 306.94 % | -238.651 K -150.14 % | 475.954 K 284.88 % | 123.663 K 342.36 % | -51.024 K -1 608.77 % | -2.986 K -100.22 % | 1.338 M 700.60 % | 167.130 K 270.96 % | -97.759 K -1 707.35 % | 6.082 K -98.23 % | 343.986 K -33.83 % | 519.844 K 67.66 % | 310.063 K 37.42 % | 225.626 K -63.27 % | 614.225 K 87 100.71 % | -706.000 98.70 % | -54.385 K -127.34 % | 198.952 K -56.82 % | 460.714 K 330.72 % | 106.963 K 195.83 % | -111.612 K -137.31 % | 299.162 K 609.27 % | 42.179 K -72.54 % | 153.611 K -16.68 % | 184.354 K 275.90 % | 49.043 K 159.69 % | -82.158 K -144.05 % | 186.513 K 143.92 % | -424.660 K -256.42 % | 271.482 K 130.52 % | 117.770 K 496.15 % | 19.755 K 122.81 % | -86.601 K 12.18 % | -98.612 K -178.32 % | 125.904 K 0.25 % | 125.585 K 199.47 % | -126.250 K -201.45 % | 124.443 K 366.45 % | -46.704 K -161.67 % | 75.728 K 752.60 % | -11.604 K 88.53 % | -101.176 K -21.73 % | -83.117 K 53.36 % | -178.200 K -7.01 % | -166.519 K 25.81 % | -224.438 K -342.63 % | 92.502 K -46.38 % | 172.527 K 194.47 % | -182.618 K -3.15 % | -177.044 K -160.25 % | 293.863 K 202.25 % | -287.396 K -145.83 % | -116.907 K -14.44 % | -102.158 K -175.43 % | 135.440 K 434.55 % | 25.337 K 163.92 % | -39.639 K 59.33 % | -97.468 K -65.22 % | -58.994 K -243.95 % | -17.152 K 80.41 % | -87.575 K 33.08 % | -130.863 K -350.85 % | 52.167 K 169.55 % | -75.006 K |
| Capital expenditure | -5.176 K | 0.000 | 0.000 | 0.000 100.00 % | -3.367 K -87.47 % | -1.796 K -5.71 % | -1.699 K 90.85 % | -18.572 K | 0.000 100.00 % | -2.516 K -59.64 % | -1.576 K 84.31 % | -10.043 K 52.65 % | -21.211 K 9.80 % | -23.515 K 56.65 % | -54.239 K 20.62 % | -68.331 K -99.74 % | -34.210 K 34.03 % | -51.859 K -57.20 % | -32.989 K -6 136.11 % | -529.000 54.86 % | -1.172 K 99.83 % | -676.370 K -1 306.91 % | -48.075 K -105.75 % | 836.248 K 6 190.66 % | -13.730 K -33.35 % | -10.296 K 98.78 % | -842.478 K -39 249.74 % | -2.141 K 62.83 % | -5.760 K 54.37 % | -12.622 K 91.90 % | -155.821 K -2 459.06 % | -6.089 K 97.68 % | -262.823 K 24.54 % | -348.282 K -224.34 % | -107.381 K -276.01 % | -28.558 K -57.80 % | -18.098 K -318.94 % | -4.320 K 80.44 % | -22.088 K 0.14 % | -22.119 K -1 225.28 % | -1.669 K 99.01 % | -168.914 K -1 782.68 % | -8.972 K 55.42 % | -20.125 K 83.35 % | -120.838 K 78.01 % | -549.428 K -29 093.84 % | -1.882 K 95.96 % | -46.618 K 39.78 % | -77.418 K 14.14 % | -90.166 K -964.16 % | -8.473 K -84.16 % | -4.601 K 93.80 % | -74.182 K -118.83 % | -33.900 K 61.69 % | -88.485 K -104.08 % | -43.359 K 16.20 % | -51.739 K -31.84 % | -39.245 K 57.33 % | -91.980 K -36.00 % | -67.631 K -4 554.58 % | -1.453 K 93.81 % | -23.476 K 1.86 % | -23.922 K -317.05 % | -5.736 K 73.23 % | -21.423 K | 0.000 100.00 % | -49.008 K -203.06 % | 47.551 K 151.03 % | -93.180 K -254.51 % | -26.284 K 90.48 % | -276.179 K -119.91 % | -125.586 K 39.55 % | -207.752 K 19.02 % | -256.560 K -106.70 % | -124.122 K -1 172.52 % | -9.754 K 87.68 % | -79.198 K -111.88 % | -37.379 K 60.82 % | -95.406 K -53.44 % | -62.180 K -305.93 % | -15.318 K | 0.000 100.00 % | -34.889 K -1 895.94 % | -1.748 K | 0.000 100.00 % | -154.230 K -1 066.64 % | -13.220 K 58.98 % | -32.232 K -150.57 % | 63.740 K 215.15 % | -55.356 K -452.23 % | -10.024 K 59.32 % | -24.640 K 64.63 % | -69.658 K -226.86 % | -21.311 K 39.47 % | -35.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 24.210 K 131.04 % | -77.984 K -136.41 % | 214.174 K -79.70 % | 1.055 M 176.56 % | 381.464 K 28.56 % | 296.721 K -22.63 % | 383.531 K -81.26 % | 2.047 M 221.68 % | -1.682 M -465.81 % | 459.915 K -42.83 % | 804.458 K 168.85 % | -1.169 M -138.74 % | 3.016 M 416.77 % | -952.092 K -4 833.89 % | -19.297 K -100.77 % | 2.517 M 225.84 % | -2.000 M -3 200.94 % | -60.592 K -112.42 % | 487.766 K 411.17 % | -156.753 K 83.62 % | -957.031 K -152.54 % | 1.821 M 124.39 % | 811.727 K -62.41 % | 2.159 M 1 621.57 % | -141.905 K -114.68 % | 966.411 K 165.87 % | -1.467 M -148.73 % | -589.822 K -45.12 % | -406.432 K 63.30 % | -1.107 M -37.85 % | -803.286 K -350.81 % | 320.272 K 268.32 % | 86.956 K 121.68 % | -401.134 K -24.71 % | -321.651 K -317.97 % | 147.569 K 19.88 % | 123.094 K -83.92 % | 765.633 K 1 691.96 % | 42.726 K -73.52 % | 161.368 K 9 860.99 % | 1.620 K -99.50 % | 324.960 K 231.23 % | -247.623 K -154.32 % | 455.829 K 16 035.54 % | 2.825 K 100.47 % | -600.452 K -12 234.68 % | -4.868 K -100.38 % | 1.291 M 1 339.53 % | 89.712 K 147.74 % | -187.925 K -7 759.68 % | -2.391 K -100.70 % | 339.385 K -23.85 % | 445.662 K 61.38 % | 276.163 K 101.37 % | 137.141 K -75.98 % | 570.866 K 1 188.50 % | -52.445 K 43.99 % | -93.630 K -187.53 % | 106.972 K -72.79 % | 393.083 K 272.56 % | 105.510 K 178.10 % | -135.088 K -149.08 % | 275.240 K 655.26 % | 36.443 K -72.43 % | 132.188 K -28.30 % | 184.354 K 526 625.71 % | 35.000 100.10 % | -34.607 K -137.08 % | 93.333 K 120.70 % | -450.944 K -9 500.68 % | -4.697 K 39.91 % | -7.816 K 95.84 % | -187.997 K 45.22 % | -343.161 K -54.07 % | -222.734 K -291.76 % | 116.150 K 150.39 % | 46.387 K 128.35 % | -163.629 K -663.52 % | 29.037 K 126.67 % | -108.884 K -280.24 % | 60.410 K 620.60 % | -11.604 K 91.47 % | -136.065 K -60.33 % | -84.865 K 52.38 % | -178.200 K 44.44 % | -320.749 K -34.96 % | -237.658 K -494.32 % | 60.270 K -74.49 % | 236.267 K 199.28 % | -237.974 K -27.21 % | -187.068 K -169.48 % | 269.223 K 175.40 % | -357.054 K -158.33 % | -138.218 K -0.62 % | -137.365 K -201.42 % | 135.440 K 434.55 % | 25.337 K 163.92 % | -39.639 K 59.33 % | -97.468 K -65.22 % | -58.994 K -243.95 % | -17.152 K 80.41 % | -87.575 K 33.08 % | -130.863 K -350.85 % | 52.167 K 169.55 % | -75.006 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |