IMPACT Silver Corp. ISVLF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.901 M 53.66 % | 20.762 M 27.09 % | 16.336 M -7.70 % | 17.699 M 12.29 % | 15.761 M 18.41 % | 13.311 M 1.63 % | 13.098 M -14.75 % | 15.365 M -7.91 % | 16.685 M 13.98 % | 14.638 M 21.89 % | 12.008 M -14.87 % | 14.106 M -11.47 % | 15.934 M -34.34 % | 24.267 M 45.50 % | 16.678 M 36.97 % | 12.176 M 36.69 % | 8.908 M 22.87 % | 7.250 M 3.49 % | 7.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.775 M -29.21 % | -7.565 M -139.20 % | -3.163 M -479.97 % | -545.335 K -123.70 % | 2.301 M 146.58 % | -4.939 M 2.44 % | -5.063 M -9.22 % | -4.636 M -139.04 % | -1.939 M -35.82 % | -1.428 M 59.05 % | -3.487 M 59.07 % | -8.519 M -644.12 % | -1.145 M -115.11 % | 7.576 M 120.61 % | 3.434 M 196.14 % | 1.160 M 75.15 % | 662.100 K 130.92 % | 286.727 K -70.53 % | 972.822 K 300.06 % | -486.270 K -51.84 % | -320.251 K -175.34 % | -116.309 K -12.28 % | -103.589 K -77.45 % | -58.376 K 43.48 % | -103.278 K |
| Income before tax | -10.285 M -84.17 % | -5.584 M -115.65 % | -2.589 M -1 037.82 % | 276.116 K -74.91 % | 1.100 M 120.60 % | -5.342 M -5.30 % | -5.073 M -23.88 % | -4.095 M -149.07 % | -1.644 M 0.91 % | -1.659 M 64.16 % | -4.630 M 32.81 % | -6.891 M -16 774.65 % | -40.837 K -100.35 % | 11.725 M 116.90 % | 5.406 M 167.69 % | 2.019 M 110.59 % | 958.929 K 51.06 % | 634.809 K -26.37 % | 862.159 K 274.29 % | -494.673 K -50.96 % | -327.692 K -181.88 % | -116.254 K -10.86 % | -104.862 K | 0.000 100.00 % | -110.889 K |
| Income before tax ratio | -0.32 -19.86 % | -0.27 -69.68 % | -0.16 -1 116.08 % | 0.02 -77.65 % | 0.07 117.40 % | -0.40 -3.62 % | -0.39 -45.31 % | -0.27 -170.46 % | -0.10 13.06 % | -0.11 70.60 % | -0.39 21.07 % | -0.49 -18 961.44 % | 0.00 -100.53 % | 0.48 49.07 % | 0.32 95.44 % | 0.17 54.07 % | 0.11 22.94 % | 0.09 -28.85 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.844 M -87.20 % | -3.656 M -220.94 % | -1.139 M -172.42 % | 1.573 M -48.07 % | 3.029 M 538.27 % | -691.168 K 76.43 % | -2.932 M -60.71 % | -1.824 M -237.01 % | 1.332 M 148.48 % | 535.877 K 128.55 % | -1.877 M 58.97 % | -4.574 M -226.00 % | 3.630 M -69.10 % | 11.746 M 76.76 % | 6.645 M 66.06 % | 4.002 M 90.28 % | 2.103 M 29.61 % | 1.623 M -20.63 % | 2.044 M 516.30 % | -491.077 K -62.44 % | -302.316 K -172.07 % | -111.117 K -35.98 % | -81.717 K -22.78 % | -66.557 K 37.88 % | -107.136 K |
| Net income ratio | -0.31 15.91 % | -0.36 -88.21 % | -0.19 -528.37 % | -0.03 -121.11 % | 0.15 139.34 % | -0.37 4.00 % | -0.39 -28.11 % | -0.30 -159.58 % | -0.12 -19.16 % | -0.10 66.40 % | -0.29 51.92 % | -0.60 -740.55 % | -0.07 -123.01 % | 0.31 51.62 % | 0.21 116.20 % | 0.10 28.14 % | 0.07 87.94 % | 0.04 -71.52 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 -21.83 % | -0.18 -152.52 % | -0.07 -178.46 % | 0.09 -53.75 % | 0.19 470.14 % | -0.05 76.80 % | -0.22 -88.52 % | -0.12 -248.78 % | 0.08 118.00 % | 0.04 123.43 % | -0.16 51.80 % | -0.32 -242.33 % | 0.23 -52.94 % | 0.48 21.48 % | 0.40 21.24 % | 0.33 39.21 % | 0.24 5.49 % | 0.22 -23.31 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.06 43.97 % | -0.12 -1 017.88 % | -0.01 -105.34 % | 0.19 -6.11 % | 0.21 1 658.98 % | -0.01 95.11 % | -0.27 -138.79 % | -0.11 -238.14 % | 0.08 1 288.73 % | -0.01 96.78 % | -0.21 -685.80 % | 0.04 -85.56 % | 0.25 -52.34 % | 0.53 19.21 % | 0.45 30.35 % | 0.34 39.31 % | 0.25 -14.04 % | 0.29 -16.86 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 234.400 M 29.72 % | 180.702 M 22.70 % | 147.277 M 1.84 % | 144.617 M 9.63 % | 131.913 M 32.19 % | 99.794 M 16.38 % | 85.745 M 0.21 % | 85.567 M 7.71 % | 79.443 M 16.61 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.10 % | 68.061 M 1.95 % | 66.761 M 32.37 % | 50.434 M 3.31 % | 48.819 M 1.72 % | 47.993 M 9.14 % | 43.975 M 8.64 % | 40.480 M 77.91 % | 22.753 M 63.22 % | 13.940 M 19.85 % | 11.631 M 8.40 % | 10.730 M 10.28 % | 9.730 M 0.00 % | 9.730 M |
| Weighted average shs out | 234.400 M 29.71 % | 180.706 M 22.70 % | 147.277 M 1.84 % | 144.617 M 18.61 % | 121.931 M 22.18 % | 99.794 M 16.38 % | 85.745 M 0.21 % | 85.567 M 7.71 % | 79.443 M 16.61 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.10 % | 68.061 M 4.45 % | 65.160 M 31.80 % | 49.439 M 2.63 % | 48.172 M 1.33 % | 47.538 M 11.13 % | 42.779 M 20.12 % | 35.612 M 79.70 % | 19.818 M 49.59 % | 13.248 M 13.90 % | 11.631 M 8.40 % | 10.730 M 10.28 % | 9.730 M 0.00 % | 9.730 M |
| EPS diluted | -0.04 0.48 % | -0.04 -94.88 % | -0.02 -465.79 % | 0.00 -121.84 % | 0.02 135.15 % | -0.05 16.10 % | -0.06 -8.86 % | -0.05 -122.13 % | -0.02 -16.19 % | -0.02 58.98 % | -0.05 60.62 % | -0.13 -673.81 % | -0.02 -115.27 % | 0.11 57.14 % | 0.07 250.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 193.46 % | -0.02 6.96 % | -0.02 -130.00 % | -0.01 -3.09 % | -0.01 -61.67 % | -0.01 43.40 % | -0.01 |
| Earnings per share | -0.04 0.48 % | -0.04 -94.88 % | -0.02 -465.79 % | 0.00 -120.11 % | 0.02 138.18 % | -0.05 16.10 % | -0.06 -8.86 % | -0.05 -122.13 % | -0.02 -16.19 % | -0.02 58.98 % | -0.05 60.62 % | -0.13 -673.81 % | -0.02 -114.00 % | 0.12 71.43 % | 0.07 250.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 222.45 % | -0.02 -1.24 % | -0.02 -142.00 % | -0.01 -3.09 % | -0.01 -61.67 % | -0.01 43.40 % | -0.01 |
| Gross profit | -2.067 M 13.91 % | -2.401 M -1 320.74 % | -168.982 K -104.93 % | 3.426 M 5.43 % | 3.249 M 1 945.92 % | -176.026 K 95.03 % | -3.544 M -103.56 % | -1.741 M -227.21 % | 1.369 M 1 454.97 % | -101.006 K 96.07 % | -2.572 M -598.69 % | 515.812 K -87.22 % | 4.036 M -68.71 % | 12.897 M 73.46 % | 7.435 M 78.54 % | 4.165 M 90.42 % | 2.187 M 5.61 % | 2.071 M -13.96 % | 2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -509.587 K -125.72 % | 1.981 M 245.53 % | 573.329 K -30.21 % | 821.451 K 168.41 % | -1.201 M -198.41 % | -402.369 K -3 935.80 % | -9.970 K -101.84 % | 540.531 K 83.18 % | 295.083 K 227.52 % | -231.407 K 79.76 % | -1.143 M -170.24 % | 1.628 M 47.45 % | 1.104 M -73.39 % | 4.149 M 110.82 % | 1.968 M 128.92 % | 859.765 K 189.65 % | 296.829 K -14.72 % | 348.082 K 416.95 % | -109.823 K -1 306.00 % | -7.811 K -232.01 % | 5.917 K 10 658.18 % | 55.000 104.32 % | -1.273 K 84.56 % | -8.244 K -8.32 % | -7.611 K |
| Cost of revenue | 33.968 M 46.65 % | 23.162 M 40.34 % | 16.505 M 15.63 % | 14.273 M 14.08 % | 12.512 M -7.23 % | 13.487 M -18.96 % | 16.642 M -2.71 % | 17.106 M 11.69 % | 15.316 M 3.92 % | 14.739 M 1.08 % | 14.581 M 7.29 % | 13.590 M 14.22 % | 11.898 M 4.65 % | 11.369 M 23.02 % | 9.242 M 15.36 % | 8.011 M 19.20 % | 6.721 M 29.77 % | 5.179 M 12.62 % | 4.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.162 M 22.69 % | 3.393 M 170.14 % | 1.256 M -46.71 % | 2.357 M 162.43 % | 898.047 K -56.74 % | 2.076 M 62.66 % | 1.276 M -41.26 % | 2.173 M -12.06 % | 2.470 M 61.09 % | 1.534 M -13.40 % | 1.771 M -49.19 % | 3.485 M 11.75 % | 3.119 M 30.22 % | 2.395 M 31.43 % | 1.822 M 21.39 % | 1.501 M 8.71 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 667.931 K -36.69 % | 1.055 M 41.88 % | 743.661 K 15.60 % | 643.322 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 |
| Other expenses | 4.725 M 17 191.30 % | 27.327 K -79.23 % | 131.586 K 15.78 % | 113.648 K -74.71 % | 449.392 K 2 280.13 % | 18.881 K 456.31 % | -5.299 K -107.69 % | 68.939 K -1.09 % | 69.697 K -83.03 % | 410.704 K 613.24 % | -80.022 K -535.19 % | 18.388 K 571.34 % | 2.739 K -99.74 % | 1.042 M 636.68 % | -194.213 K 68.49 % | -616.325 K -96.48 % | -313.678 K 21.84 % | -401.350 K 36.47 % | -631.715 K -380 651.20 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.888 M 117.41 % | 4.088 M 67.36 % | 2.443 M -24.00 % | 3.214 M 61.45 % | 1.991 M -4.97 % | 2.095 M 61.91 % | 1.294 M -41.10 % | 2.197 M -12.11 % | 2.499 M 59.68 % | 1.565 M -13.63 % | 1.812 M -51.13 % | 3.709 M 16.95 % | 3.171 M 30.73 % | 2.426 M 31.39 % | 1.846 M 20.64 % | 1.530 M 8.77 % | 1.407 M 14.18 % | 1.232 M 35.10 % | 912.113 K 84.55 % | 494.247 K 59.72 % | 309.448 K 178.49 % | 111.117 K 35.74 % | 81.863 K 22.88 % | 66.620 K -38.47 % | 108.273 K |
| Cost and expenses | 42.856 M 57.27 % | 27.250 M 43.82 % | 18.947 M 8.35 % | 17.487 M 20.58 % | 14.503 M -6.93 % | 15.582 M -13.12 % | 17.936 M -7.08 % | 19.302 M 8.35 % | 17.815 M 9.27 % | 16.304 M -0.54 % | 16.393 M -5.24 % | 17.299 M 14.80 % | 15.069 M 9.24 % | 13.795 M 24.41 % | 11.088 M 16.21 % | 9.542 M 17.40 % | 8.128 M 26.77 % | 6.411 M 16.34 % | 5.511 M 1 015.05 % | 494.247 K 59.72 % | 309.448 K 178.49 % | 111.117 K 35.74 % | 81.863 K 22.88 % | 66.620 K -38.47 % | 108.273 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.162 M 2.51 % | 4.060 M 75.71 % | 2.311 M -25.46 % | 3.100 M 101.15 % | 1.541 M -25.75 % | 2.076 M 62.66 % | 1.276 M -41.26 % | 2.173 M -12.06 % | 2.470 M 61.09 % | 1.534 M -13.40 % | 1.771 M -49.19 % | 3.485 M 11.75 % | 3.119 M 30.22 % | 2.395 M 31.43 % | 1.822 M 21.39 % | 1.501 M 8.71 % | 1.381 M 13.55 % | 1.216 M 34.85 % | 901.948 K 83.56 % | 491.373 K 59.02 % | 308.995 K 178.08 % | 111.117 K 35.98 % | 81.717 K 22.78 % | 66.557 K -37.88 % | 107.136 K |
| Interest income | 237.528 K -50.56 % | 480.421 K 81.01 % | 265.407 K 28.74 % | 206.157 K 221.37 % | 64.149 K 67.55 % | 38.287 K 33.02 % | 28.782 K -44.91 % | 52.247 K 64.08 % | 31.843 K -76.10 % | 133.261 K | 0.000 -100.00 % | 179.221 K -19.69 % | 223.159 K 5.48 % | 211.575 K 1 860.84 % | 10.790 K 644.65 % | 1.449 K -99.18 % | 177.354 K -11.45 % | 200.295 K 81.69 % | 110.243 K 1 259.85 % | 8.107 K 963.91 % | 762.000 | 0.000 -100.00 % | 1.273 K -84.56 % | 8.244 K 8.32 % | 7.611 K |
| Interest expense | 206.254 K 141.55 % | 85.389 K 23.45 % | 69.171 K 23.22 % | 56.135 K 50.97 % | 37.182 K 5.20 % | 35.345 K 17.27 % | 30.139 K -13.65 % | 34.904 K -41.97 % | 60.144 K 8.32 % | 55.522 K 129.34 % | 24.209 K -39.77 % | 40.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.234 M 75.52 % | 1.843 M 16.39 % | 1.583 M 19.75 % | 1.322 M -4.47 % | 1.384 M -12.94 % | 1.590 M -16.89 % | 1.913 M -14.46 % | 2.236 M -5.29 % | 2.361 M 10.34 % | 2.140 M -17.33 % | 2.588 M 13.64 % | 2.277 M 39.21 % | 1.636 M 28.37 % | 1.274 M 20.68 % | 1.056 M -22.77 % | 1.367 M 3.36 % | 1.323 M 68.75 % | 783.923 K 42.63 % | 549.631 K 19 024.25 % | 2.874 K 534.44 % | 453.000 | 0.000 -100.00 % | 146.000 131.75 % | 63.000 -94.46 % | 1.137 K |
| Operating income | -10.954 M -68.82 % | -6.489 M -148.46 % | -2.611 M -1 333.03 % | 211.795 K -83.17 % | 1.259 M 155.42 % | -2.271 M 53.06 % | -4.838 M -22.86 % | -3.938 M -248.22 % | -1.131 M 32.14 % | -1.666 M 62.00 % | -4.385 M 28.55 % | -6.136 M -809.50 % | 864.888 K -91.74 % | 10.472 M 87.35 % | 5.589 M 112.17 % | 2.634 M 237.69 % | 780.105 K -6.67 % | 835.864 K -44.06 % | 1.494 M 402.16 % | -494.543 K -56.44 % | -316.127 K -184.50 % | -111.117 K -35.74 % | -81.863 K -22.88 % | -66.620 K 38.47 % | -108.273 K |
| Operating income ratio | -0.34 -9.87 % | -0.31 -95.50 % | -0.16 -1 435.94 % | 0.01 -85.01 % | 0.08 146.81 % | -0.17 53.81 % | -0.37 -44.12 % | -0.26 -278.14 % | -0.07 40.46 % | -0.11 68.82 % | -0.37 16.07 % | -0.44 -901.44 % | 0.05 -87.42 % | 0.43 28.76 % | 0.34 54.90 % | 0.22 147.05 % | 0.09 -24.04 % | 0.12 -45.95 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 669.526 K -25.97 % | 904.397 K 4 003.62 % | 22.039 K -65.74 % | 64.321 K 140.65 % | -158.225 K 94.85 % | -3.071 M -1 206.82 % | -234.991 K -49.27 % | -157.432 K 69.33 % | -513.385 K -7 376.90 % | 7.055 K 102.87 % | -245.485 K 73.71 % | -933.864 K -3.11 % | -905.725 K -172.23 % | 1.254 M 908.01 % | -155.179 K 74.76 % | -614.876 K -443.84 % | 178.824 K 188.94 % | -201.055 K 68.19 % | -632.135 K -486 157.69 % | -130.000 98.88 % | -11.565 K -125.13 % | -5.137 K 77.66 % | -22.999 K | 0.000 100.00 % | -2.616 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.812 M 17.04 % | -8.210 M 45.64 % | -15.103 M 27.52 % | -20.838 M -2.61 % | -20.307 M -461.51 % | -3.616 M -192.97 % | -1.234 M 73.81 % | -4.714 M 41.98 % | -8.125 M -1 204.62 % | 735.507 K -6.67 % | 788.045 K 122.61 % | -3.485 M 78.24 % | -16.013 M 47.97 % | -30.775 M -64.66 % | -18.690 M -252.98 % | -5.295 M 2.55 % | -5.433 M 46.44 % | -10.145 M -155.55 % | -3.970 M -231.67 % | -1.197 M -66.60 % | -718.451 K -16 314.23 % | -4.377 K 93.53 % | -67.631 K 54.97 % | -150.183 K 35.58 % | -233.120 K |
| Total investments | 179.009 K -94.97 % | 3.560 M 1 383.37 % | 240.000 K 182.35 % | 85.000 K 101.37 % | -6.188 M -247 636.60 % | 2.500 K -37.50 % | 4.000 K -99.16 % | 474.299 K 12 547.97 % | 3.750 K -25.00 % | 5.000 K -71.43 % | 17.500 K -87.46 % | 139.510 K -83.98 % | 870.815 K 1 483.30 % | 55.000 K -63.33 % | 150.000 K 81.82 % | 82.500 K 312.50 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 251.133 K 264.38 % | 68.921 K -53.38 % | 147.843 K -39.37 % | 243.825 K 209.94 % | 78.669 K -49.77 % | 156.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 6.56 % | 1.363 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 |
| Accumulated other comprehensive income loss | -5.221 M -2 293.22 % | 238.033 K 106.04 % | -3.940 M 51.40 % | -8.108 M -15.05 % | -7.047 M -43.85 % | -4.899 M -5.90 % | -4.626 M 38.64 % | -7.539 M -11.03 % | -6.790 M -993.53 % | 759.924 K 550.20 % | -168.798 K -119.47 % | 867.142 K 163.91 % | -1.357 M 47.33 % | -2.576 M -3 044.34 % | 87.500 K 207.70 % | 28.437 K 194.79 % | -30.000 K | 0.000 -100.00 % | 4.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.424 M -99.27 % | -35.340 M -27.24 % | -27.775 M -12.85 % | -24.612 M -2.27 % | -24.067 M 8.73 % | -26.368 M -23.07 % | -21.424 M -30.94 % | -16.361 M -39.53 % | -11.726 M -19.82 % | -9.787 M -17.08 % | -8.359 M -71.57 % | -4.872 M -233.58 % | 3.647 M -23.89 % | 4.792 M 572.61 % | 712.438 K 126.14 % | -2.725 M 29.85 % | -3.885 M 14.56 % | -4.547 M -4.13 % | -4.367 M 18.22 % | -5.339 M -10.02 % | -4.853 M -7.07 % | -4.533 M -2.63 % | -4.417 M -2.40 % | -4.313 M -1.37 % | -4.255 M |
| Common stock | 101.375 M 6.77 % | 94.948 M 15.45 % | 82.242 M 1.38 % | 81.122 M 2.27 % | 79.325 M 24.09 % | 63.924 M 6.39 % | 60.083 M 0.72 % | 59.651 M 0.00 % | 59.651 M 11.51 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 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 |
| Total equity | 42.329 M -42.90 % | 74.133 M 19.89 % | 61.833 M 3.11 % | 59.966 M 2.18 % | 58.689 M 38.16 % | 42.478 M 2.77 % | 41.335 M -3.84 % | 42.984 M -9.76 % | 47.632 M -3.28 % | 49.246 M -1.00 % | 49.745 M -8.09 % | 54.122 M -8.18 % | 58.942 M 2.02 % | 57.777 M 29.24 % | 44.704 M 71.03 % | 26.139 M 7.49 % | 24.317 M 5.01 % | 23.156 M 48.88 % | 15.553 M 358.15 % | 3.395 M 77.97 % | 1.907 M 119.02 % | 870.886 K -8.61 % | 952.949 K -0.38 % | 956.538 K -5.75 % | 1.015 M |
| Other non current liabilities | 1.987 M 97.05 % | 1.008 M | 0.000 -100.00 % | 669.043 K -12.11 % | 761.228 K | 0.000 -100.00 % | 339.700 K -8.02 % | 369.306 K -13.08 % | 424.900 K -35.28 % | 656.515 K 52.13 % | 431.538 K 40.37 % | 307.427 K -60.15 % | 771.416 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 debt | 87.481 K | 0.000 -100.00 % | 67.294 K -56.47 % | 154.597 K 809.55 % | 16.997 K -74.67 % | 67.098 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 |
| Total non current liabilities | 4.965 M -35.57 % | 7.706 M 53.91 % | 5.007 M 21.46 % | 4.123 M 18.08 % | 3.491 M -29.50 % | 4.952 M -5.07 % | 5.217 M 7.20 % | 4.866 M 5.43 % | 4.616 M -21.58 % | 5.886 M 7.28 % | 5.487 M -18.35 % | 6.720 M 25.64 % | 5.349 M 62.35 % | 3.295 M -36.82 % | 5.214 M 24.26 % | 4.196 M 18.45 % | 3.543 M 30.44 % | 2.716 M 152.58 % | 1.075 M 297.97 % | 270.206 K 178.23 % | 97.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 8.307 M 251.01 % | 2.367 M -17.29 % | 2.861 M 413.78 % | 556.918 K -81.38 % | 2.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 6.56 % | 1.363 M 44.00 % | 946.828 K 60.25 % | 590.829 K 43.19 % | 412.619 K -0.73 % | 415.665 K | 0.000 | 0.000 -100.00 % | 646.799 K 1 733.85 % | 35.270 K 4 275.93 % | 806.000 -93.82 % | 13.046 K -80.25 % | 66.065 K 98.97 % | 33.204 K -68.34 % | 104.872 K 60.48 % | 65.349 K |
| Deferred revenue | 0.000 100.00 % | -6.670 M -255.74 % | -1.875 M 20.76 % | -2.366 M | 0.000 100.00 % | -2.435 M | 0.000 | 0.000 | 0.000 100.00 % | -1.453 M -6.56 % | -1.363 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 |
| Short term debt | 163.652 K 137.45 % | 68.921 K -14.44 % | 80.549 K -9.73 % | 89.228 K 44.68 % | 61.672 K -31.10 % | 89.506 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 |
| Total current liabilities | 3.860 M -42.72 % | 6.739 M 244.61 % | 1.955 M -20.35 % | 2.455 M -7.39 % | 2.651 M 5.03 % | 2.524 M -10.28 % | 2.813 M 19.96 % | 2.345 M -2.81 % | 2.413 M -16.97 % | 2.906 M 2.70 % | 2.830 M 24.27 % | 2.277 M 27.73 % | 1.783 M -49.48 % | 3.529 M 34.05 % | 2.632 M 94.32 % | 1.355 M -4.25 % | 1.415 M -21.67 % | 1.806 M 65.01 % | 1.094 M 969.27 % | 102.359 K 5.54 % | 96.990 K 34.59 % | 72.065 K 78.08 % | 40.467 K -63.82 % | 111.834 K 43.87 % | 77.732 K |
| Total liabilities | 8.825 M -38.91 % | 14.445 M 107.46 % | 6.963 M 5.85 % | 6.578 M 7.08 % | 6.143 M -17.84 % | 7.476 M -6.89 % | 8.030 M 11.35 % | 7.212 M 2.60 % | 7.029 M -20.05 % | 8.792 M 5.72 % | 8.316 M -7.56 % | 8.997 M 26.16 % | 7.131 M 4.52 % | 6.823 M -13.04 % | 7.847 M 41.35 % | 5.551 M 11.97 % | 4.958 M 9.63 % | 4.522 M 108.41 % | 2.170 M 482.41 % | 372.565 K 284.13 % | 96.990 K 34.59 % | 72.065 K 78.08 % | 40.467 K -63.82 % | 111.834 K 43.87 % | 77.732 K |
| Other non current assets | 1.586 M 377.52 % | 332.163 K 151.21 % | -648.596 K 36.42 % | -1.020 M -113.88 % | -476.941 K 90.43 % | -4.981 M -846.39 % | 667.373 K 230.78 % | -510.319 K -347.62 % | 206.087 K 115.32 % | -1.345 M -183.99 % | 1.601 M -48.48 % | 3.109 M 293.30 % | 790.381 K 37.27 % | 575.772 K -9.56 % | 636.604 K | 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 -100.00 % | 3.470 M 158.18 % | -5.965 M -4.77 % | -5.693 M 8.00 % | -6.188 M -447.33 % | -1.131 M 84.04 % | -7.086 M | 0.000 100.00 % | -1.070 M -140.69 % | 2.629 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 |
| Intangible assets | 741.522 K -42.27 % | 1.284 M 12.51 % | 1.142 M 11.92 % | 1.020 M -3.04 % | 1.052 M -6.95 % | 1.131 M -0.86 % | 1.141 M 8.81 % | 1.048 M -2.00 % | 1.070 M -20.48 % | 1.345 M 2.33 % | 1.314 M -3.13 % | 1.357 M 9.85 % | 1.235 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 741.522 K -42.27 % | 1.284 M 12.51 % | 1.142 M 11.92 % | 1.020 M -3.04 % | 1.052 M -6.95 % | 1.131 M -0.86 % | 1.141 M 8.81 % | 1.048 M -2.00 % | 1.070 M -20.48 % | 1.345 M 2.33 % | 1.314 M -3.13 % | 1.357 M 9.85 % | 1.235 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 |
| Property plant equipment net | 33.615 M -51.42 % | 69.188 M 38.58 % | 49.927 M 17.29 % | 42.569 M 3.13 % | 41.278 M -4.30 % | 43.131 M -5.40 % | 45.593 M 9.41 % | 41.673 M 0.73 % | 41.370 M -15.91 % | 49.195 M 1.38 % | 48.527 M -1.83 % | 49.430 M 20.91 % | 40.881 M 42.96 % | 28.597 M -0.92 % | 28.863 M 19.97 % | 24.058 M 16.91 % | 20.578 M 41.70 % | 14.523 M 23.09 % | 11.798 M 363.10 % | 2.548 M 100.20 % | 1.273 M 36.29 % | 933.744 K 1.41 % | 920.731 K 3.49 % | 889.646 K 4.43 % | 851.920 K |
| Total non current assets | 38.341 M -48.38 % | 74.275 M 47.31 % | 50.420 M 18.44 % | 42.569 M 1.71 % | 41.853 M -4.57 % | 43.857 M -5.20 % | 46.260 M 9.59 % | 42.211 M 1.15 % | 41.729 M -20.12 % | 52.239 M 1.55 % | 51.443 M -4.55 % | 53.895 M 25.61 % | 42.906 M 47.08 % | 29.172 M -1.11 % | 29.500 M 22.62 % | 24.058 M 16.91 % | 20.578 M 41.70 % | 14.523 M 23.09 % | 11.798 M 363.10 % | 2.548 M 100.20 % | 1.273 M 36.29 % | 933.744 K 1.41 % | 920.731 K 3.49 % | 889.646 K 4.43 % | 851.920 K |
| Other current assets | 541.716 K -35.81 % | 843.941 K 13.62 % | 742.746 K 197.34 % | 249.799 K 55.85 % | 160.277 K -75.43 % | 652.452 K 5.93 % | 615.944 K 342.70 % | 139.133 K -4.04 % | 144.990 K -9.37 % | 159.983 K 12.32 % | 142.434 K -47.81 % | 272.939 K 82.27 % | 149.744 K -0.05 % | 149.822 K -39.72 % | 248.558 K 456.71 % | 44.648 K -87.48 % | 356.537 K -23.37 % | 465.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 179.009 K 98.90 % | 90.000 K -62.50 % | 240.000 K 182.35 % | 85.000 K | 0.000 -100.00 % | 2.500 K -37.50 % | 4.000 K -99.16 % | 474.299 K 12 547.97 % | 3.750 K -25.00 % | 5.000 K -71.43 % | 17.500 K -87.46 % | 139.510 K -83.98 % | 870.815 K 1 483.30 % | 55.000 K -63.33 % | 150.000 K 81.82 % | 82.500 K 312.50 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.063 M -14.69 % | 8.279 M -45.71 % | 15.251 M -27.66 % | 21.082 M 3.41 % | 20.386 M 440.29 % | 3.773 M 205.65 % | 1.234 M -73.81 % | 4.714 M -41.98 % | 8.125 M 1 032.55 % | 717.369 K 24.69 % | 575.344 K -83.49 % | 3.485 M -78.24 % | 16.013 M -47.97 % | 30.775 M 64.66 % | 18.690 M 252.98 % | 5.295 M -2.55 % | 5.433 M -46.44 % | 10.145 M 155.55 % | 3.970 M 231.67 % | 1.197 M 66.60 % | 718.451 K 16 314.23 % | 4.377 K -93.53 % | 67.631 K -54.97 % | 150.183 K -35.58 % | 233.120 K |
| Cash and short term investments | 7.242 M -13.47 % | 8.369 M -45.97 % | 15.491 M -26.81 % | 21.167 M 3.83 % | 20.386 M 439.93 % | 3.776 M 204.87 % | 1.238 M -76.13 % | 5.188 M -36.18 % | 8.128 M 1 025.23 % | 722.369 K 21.85 % | 592.844 K -83.64 % | 3.625 M -78.53 % | 16.884 M -45.24 % | 30.830 M 63.64 % | 18.840 M 250.36 % | 5.377 M -1.40 % | 5.453 M -46.24 % | 10.145 M 155.55 % | 3.970 M 231.67 % | 1.197 M 66.60 % | 718.451 K 16 314.23 % | 4.377 K -93.53 % | 67.631 K -54.97 % | 150.183 K -35.58 % | 233.120 K |
| Total current assets | 12.813 M -10.42 % | 14.303 M -22.16 % | 18.375 M -23.36 % | 23.975 M 4.33 % | 22.979 M 276.81 % | 6.098 M 96.43 % | 3.105 M -61.12 % | 7.984 M -38.26 % | 12.932 M 123.01 % | 5.799 M -12.38 % | 6.618 M -28.24 % | 9.223 M -60.19 % | 23.167 M -34.61 % | 35.428 M 53.69 % | 23.051 M 202.05 % | 7.632 M -12.24 % | 8.696 M -33.90 % | 13.155 M 122.04 % | 5.925 M 385.78 % | 1.220 M 66.65 % | 731.858 K 7 848.93 % | 9.207 K -87.33 % | 72.685 K -59.33 % | 178.726 K -25.76 % | 240.726 K |
| Inventory | 2.004 M -3.61 % | 2.079 M 82.76 % | 1.138 M 6.15 % | 1.072 M -11.71 % | 1.214 M 125.21 % | 539.041 K -27.97 % | 748.364 K -25.78 % | 1.008 M -0.78 % | 1.016 M -7.94 % | 1.104 M 21.74 % | 906.844 K -18.50 % | 1.113 M -23.89 % | 1.462 M 6.68 % | 1.370 M 73.84 % | 788.342 K -14.29 % | 919.808 K 41.34 % | 650.778 K 88.64 % | 344.977 K 4.32 % | 330.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.025 M 0.47 % | 3.011 M 200.01 % | 1.004 M -32.48 % | 1.486 M 21.95 % | 1.219 M 7.76 % | 1.131 M 125.40 % | 501.819 K -69.56 % | 1.649 M -54.74 % | 3.643 M -4.46 % | 3.813 M -23.38 % | 4.976 M 18.12 % | 4.213 M -9.82 % | 4.672 M 51.82 % | 3.077 M 4.58 % | 2.942 M 128.14 % | 1.290 M -42.30 % | 2.235 M 1.58 % | 2.200 M 35.46 % | 1.624 M 7 052.49 % | 22.709 K 69.38 % | 13.407 K 177.58 % | 4.830 K -4.43 % | 5.054 K -82.29 % | 28.543 K 275.27 % | 7.606 K |
| Tax assets | 2.399 M | 0.000 -100.00 % | 5.965 M 4.77 % | 5.693 M -8.00 % | 6.188 M 8.44 % | 5.707 M -4.02 % | 5.946 M | 0.000 -100.00 % | 153.615 K -62.98 % | 414.940 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 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 |
| Account payables | 3.696 M -26.55 % | 5.032 M 263.84 % | 1.383 M -26.06 % | 1.870 M -7.97 % | 2.033 M 8.26 % | 1.877 M -8.86 % | 2.060 M 10.05 % | 1.872 M -22.43 % | 2.413 M 66.05 % | 1.453 M -0.90 % | 1.466 M 10.24 % | 1.330 M 11.61 % | 1.192 M -39.38 % | 1.966 M 59.23 % | 1.235 M 10.39 % | 1.119 M -20.93 % | 1.415 M 22.04 % | 1.159 M 9.44 % | 1.059 M 943.03 % | 101.553 K 20.98 % | 83.944 K 1 299.07 % | 6.000 K -17.39 % | 7.263 K 4.32 % | 6.962 K -43.78 % | 12.383 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 -100.00 % | 1.150 M 17.11 % | 981.840 K 315.92 % | 236.063 K | 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 |
| 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 |
| Capital lease obligations | 251.133 K 264.38 % | 68.921 K -53.38 % | 147.843 K -39.37 % | 243.825 K 209.94 % | 78.669 K -49.77 % | 156.604 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 |
| 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 |
| Other total stockholders equity | 16.598 M 16.18 % | 14.287 M 26.37 % | 11.306 M -2.23 % | 11.564 M 10.36 % | 10.478 M 6.68 % | 9.821 M 34.49 % | 7.303 M 0.97 % | 7.232 M 11.32 % | 6.497 M 36.03 % | 4.776 M 0.00 % | 4.776 M 3.15 % | 4.630 M 46.71 % | 3.156 M -94.32 % | 55.561 M 26.36 % | 43.971 M 52.49 % | 28.835 M 2.14 % | 28.232 M 1.91 % | 27.703 M 76.48 % | 15.697 M 79.72 % | 8.734 M 29.19 % | 6.761 M 25.11 % | 5.404 M 0.64 % | 5.370 M 1.90 % | 5.270 M 0.00 % | 5.270 M |
| Deferred tax liabilities non current | 2.891 M -56.84 % | 6.698 M 59.18 % | 4.208 M 27.55 % | 3.299 M 21.59 % | 2.713 M -38.58 % | 4.417 M -9.42 % | 4.877 M 8.45 % | 4.497 M 7.30 % | 4.191 M -19.86 % | 5.229 M 3.45 % | 5.055 M -21.17 % | 6.413 M 40.10 % | 4.577 M 38.93 % | 3.295 M -36.82 % | 5.214 M 24.26 % | 4.196 M 18.45 % | 3.543 M 30.44 % | 2.716 M 152.58 % | 1.075 M 297.97 % | 270.206 K 178.23 % | 97.117 K | 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 | 0.000 100.00 % | -97.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.154 M -42.25 % | 88.578 M 28.76 % | 68.796 M 3.38 % | 66.544 M 2.64 % | 64.832 M 29.78 % | 49.955 M 1.20 % | 49.365 M -1.65 % | 50.195 M -8.17 % | 54.661 M -5.82 % | 58.038 M -0.04 % | 58.061 M -8.01 % | 63.119 M -4.47 % | 66.074 M 2.28 % | 64.600 M 22.93 % | 52.551 M 65.83 % | 31.690 M 8.25 % | 29.274 M 5.77 % | 27.678 M 56.17 % | 17.723 M 370.44 % | 3.767 M 87.95 % | 2.004 M 112.57 % | 942.951 K -5.08 % | 993.416 K -7.02 % | 1.068 M -2.22 % | 1.093 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -639.793 K -132.43 % | 1.973 M 262.05 % | 544.929 K -15.94 % | 648.242 K 146.26 % | -1.401 M -233.66 % | -420.018 K -3 997.34 % | -10.251 K -101.95 % | 525.010 K 226.91 % | 160.598 K 145.41 % | -353.664 K 70.95 % | -1.217 M -177.18 % | 1.577 M 42.87 % | 1.104 M 78.83 % | 617.335 K 49.57 % | 412.739 K -33.04 % | 616.420 K 108.20 % | 296.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 414.061 K 2 343.14 % | -18.459 K -102.51 % | 735.462 K -1.60 % | 747.444 K | 0.000 -100.00 % | 145.681 K -90.12 % | 1.474 M 54.96 % | 951.408 K 37.06 % | 694.141 K 68.70 % | 411.462 K -7.76 % | 446.092 K 44.04 % | 309.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.211 M 40.61 % | -2.039 M -124.47 % | -908.140 K -941.15 % | 107.964 K 1 424.70 % | 7.081 K 101.62 % | -436.238 K -156.06 % | 778.112 K -56.13 % | 1.774 M 40.19 % | 1.265 M -13.43 % | 1.461 M 2.81 % | 1.421 M 216.48 % | -1.220 M 76.90 % | -5.283 M -1 184.89 % | 486.982 K 135.13 % | -1.386 M -319.54 % | 631.342 K 240.32 % | -449.923 K 13.82 % | -522.086 K 86.18 % | -3.778 M -26 024.11 % | 14.572 K -78.99 % | 69.367 K 6 776.32 % | -1.039 K -231.35 % | 791.000 103.00 % | -26.358 K -1 642.10 % | -1.513 K |
| Accounts receivables | -1.540 M -84.59 % | -834.170 K -216.80 % | -263.311 K -278.34 % | 147.647 K -63.55 % | 405.082 K 153.93 % | -751.125 K -200.86 % | 744.710 K -10.55 % | 832.525 K 182.84 % | 294.341 K -77.53 % | 1.310 M 1 475.96 % | -95.207 K -114.39 % | 661.578 K 146.70 % | -1.417 M | 0.000 100.00 % | -2.616 M -437.65 % | 774.675 K 462.72 % | 137.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -138.524 K 77.16 % | -606.368 K -969.16 % | 69.765 K -37.30 % | 111.271 K 116.11 % | -690.508 K -538.90 % | 157.328 K -42.30 % | 272.664 K 550.39 % | 41.923 K 141.42 % | -101.213 K 42.77 % | -176.843 K -248.43 % | 119.139 K 46.62 % | 81.255 K 220.05 % | 25.388 K 104.05 % | -626.963 K -1 034.94 % | 67.059 K 136.98 % | -181.361 K 30.43 % | -260.678 K -1 724.33 % | -14.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 363.330 K 162.42 % | -582.038 K 16.69 % | -698.653 K -305.62 % | -172.244 K -155.73 % | 309.090 K 118.67 % | 141.350 K 161.80 % | -228.712 K -533.45 % | 52.765 K -95.71 % | 1.230 M 2 734.32 % | -46.710 K -126.65 % | 175.276 K 139.56 % | 73.167 K 109.98 % | -732.977 K -190.91 % | 806.298 K | 0.000 -100.00 % | 263.277 K 179.77 % | -330.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 104.318 K 754.15 % | -15.947 K -0.04 % | -15.941 K -174.88 % | 21.290 K 228.38 % | -16.583 K -202.31 % | 16.209 K 253.64 % | -10.550 K -100.62 % | 1.693 M 634.01 % | -317.000 K -142.28 % | 749.754 K -69.33 % | 2.444 M 160.02 % | -4.073 M 10.99 % | -4.576 M -510.76 % | 1.114 M -4.18 % | 1.163 M 358.07 % | -450.498 K -7 271.25 % | 6.282 K 101.24 % | -507.797 K 86.56 % | -3.778 M -26 024.11 % | 14.572 K -78.99 % | 69.367 K 6 776.32 % | -1.039 K -231.35 % | 791.000 103.00 % | -26.358 K -1 642.10 % | -1.513 K |
| Other non cash items | -413.077 K -139.83 % | 1.037 M 2 867.32 % | 34.947 K -18.56 % | 42.909 K -37.24 % | 68.365 K 132.14 % | 29.450 K -2.29 % | 30.139 K -98.32 % | 1.790 M 165.85 % | 673.371 K 12.83 % | 596.813 K 465.32 % | -163.368 K -104.36 % | 3.747 M 149.80 % | 1.500 M | 0.000 -100.00 % | 195.792 K 34.62 % | 145.443 K 135.74 % | -406.975 K -180.70 % | 504.316 K -53.17 % | 1.077 M 463.33 % | 191.173 K 86.55 % | 102.476 K 199.23 % | 34.246 K 48.90 % | 22.999 K | 0.000 -100.00 % | 2.616 K |
| Net cash provided by operating activities | -8.805 M -33.53 % | -6.594 M -265.24 % | -1.805 M -159.67 % | 3.026 M 22.65 % | 2.467 M 368.81 % | -917.662 K 60.18 % | -2.304 M -1 321.92 % | 188.576 K -94.30 % | 3.307 M 35.23 % | 2.445 M 455.07 % | -688.654 K -10.49 % | -623.290 K 68.63 % | -1.987 M -118.66 % | 10.649 M 155.72 % | 4.164 M -4.63 % | 4.366 M 151.83 % | 1.734 M 64.68 % | 1.053 M 189.36 % | -1.178 M -324.37 % | -277.651 K -87.66 % | -147.955 K -78.04 % | -83.102 K -4.33 % | -79.653 K 5.93 % | -84.671 K 16.20 % | -101.038 K |
| Investments in property plant and equipment | -2.035 M 75.93 % | -8.457 M -72.94 % | -4.890 M -34.06 % | -3.647 M -105.06 % | -1.779 M 8.43 % | -1.943 M 28.44 % | -2.714 M 24.59 % | -3.600 M -15.93 % | -3.105 M -35.08 % | -2.299 M 25.55 % | -3.088 M 75.90 % | -12.812 M -0.30 % | -12.773 M -47.47 % | -8.661 M -68.32 % | -5.146 M -13.98 % | -4.515 M 34.29 % | -6.871 M -105.90 % | -3.337 M 49.58 % | -6.619 M -578.28 % | -975.803 K -32 179.29 % | -3.023 K 76.77 % | -13.013 K 58.33 % | -31.231 K 17.35 % | -37.789 K 39.64 % | -62.608 K |
| Acquisitions net | 1.114 M 128.80 % | -3.867 M -3 967.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 K -87.71 % | 79.368 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 67.15 % | -182.650 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 |
| Sales maturities of investments | 305.318 K 554.71 % | 46.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.937 K | 0.000 -100.00 % | 9.755 K -87.71 % | 79.368 K -34.18 % | 120.580 K -85.24 % | 816.725 K | 0.000 100.00 % | -7.093 M | 0.000 | 0.000 -100.00 % | 328.249 K -38.90 % | 537.235 K | 0.000 | 0.000 100.00 % | -320.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.811 K |
| Net cash used for investing activites | -616.193 K 94.98 % | -12.278 M -156.32 % | -4.790 M -31.32 % | -3.647 M -105.06 % | -1.779 M 8.43 % | -1.943 M 11.16 % | -2.186 M 39.26 % | -3.600 M -16.30 % | -3.095 M -39.47 % | -2.219 M 14.89 % | -2.608 M 78.37 % | -12.055 M 6.95 % | -12.956 M -49.58 % | -8.661 M -68.32 % | -5.146 M -13.98 % | -4.515 M 31.00 % | -6.543 M -133.69 % | -2.800 M 57.70 % | -6.619 M -578.28 % | -975.803 K -201.21 % | -323.961 K -2 389.52 % | -13.013 K 58.33 % | -31.231 K 17.35 % | -37.789 K 5.05 % | -39.797 K |
| Debt repayment | -401.451 K -289.42 % | -103.089 K -5.96 % | -97.293 K -4.35 % | -93.238 K 30.06 % | -133.312 K -140.80 % | -55.361 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 |
| Common stock issued | 8.590 M -28.43 % | 12.003 M 1 292.09 % | 862.199 K -38.90 % | 1.411 M -86.92 % | 10.790 M 103.02 % | 5.315 M 922.71 % | 519.703 K | 0.000 -100.00 % | 7.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.698 K -98.71 % | 10.896 M -24.74 % | 14.477 M 17 415.12 % | 82.656 K -16.58 % | 99.080 K -98.66 % | 7.375 M -30.07 % | 10.546 M 504.65 % | 1.744 M 40.77 % | 1.239 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 148.426 K | 0.000 -100.00 % | 862.199 K -38.90 % | 1.411 M -73.21 % | 5.267 M 3 686.77 % | 139.098 K -71.72 % | 491.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 546.811 K 2 212.98 % | 23.641 K 293.15 % | -12.240 K 76.91 % | -53.019 K -261.34 % | 32.861 K 145.85 % | -71.668 K -281.33 % | 39.523 K | 0.000 |
| Net cash used provided by financing activities | 8.337 M -29.94 % | 11.899 M 1 455.68 % | 764.906 K -41.96 % | 1.318 M -91.72 % | 15.924 M 194.96 % | 5.399 M 433.71 % | 1.012 M | 0.000 -100.00 % | 7.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.698 K -98.71 % | 10.896 M -24.74 % | 14.477 M 17 415.12 % | 82.656 K -16.58 % | 99.080 K -98.75 % | 7.922 M -25.05 % | 10.570 M 510.29 % | 1.732 M 46.03 % | 1.186 M 3 509.11 % | 32.861 K 15.99 % | 28.332 K -28.32 % | 39.523 K | 0.000 |
| Effect of forex changes on cash | -132.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.739 K 179.49 % | -83.959 K -121.73 % | 386.335 K 157.40 % | 150.094 K 279.81 % | 39.518 K 104.95 % | -798.347 K -692.62 % | -100.723 K -38.35 % | -72.804 K -4 773.09 % | -1.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.216 M 82.55 % | -6.972 M -19.58 % | -5.830 M -937.67 % | 696.024 K -95.81 % | 16.612 M 554.39 % | 2.539 M 172.97 % | -3.479 M -2.00 % | -3.411 M -146.05 % | 7.407 M 5 115.42 % | 142.025 K 104.88 % | -2.910 M 76.77 % | -12.528 M 15.13 % | -14.762 M -222.15 % | 12.085 M -9.78 % | 13.395 M 9 764.67 % | -138.599 K 97.06 % | -4.711 M -176.30 % | 6.175 M 122.69 % | 2.773 M 479.52 % | 478.481 K -32.99 % | 714.074 K 1 228.90 % | -63.254 K 23.38 % | -82.552 K 0.46 % | -82.937 K 41.11 % | -140.835 K |
| Cash at beginning of period | 8.279 M -45.71 % | 15.251 M -27.66 % | 21.082 M 3.41 % | 20.386 M 440.29 % | 3.773 M 205.65 % | 1.234 M -73.81 % | 4.714 M -41.98 % | 8.125 M 1 032.55 % | 717.369 K 24.69 % | 575.344 K -83.49 % | 3.485 M -78.24 % | 16.013 M -47.97 % | 30.775 M 64.66 % | 18.690 M 252.98 % | 5.295 M -2.55 % | 5.433 M -46.44 % | 10.145 M 155.55 % | 3.970 M 231.67 % | 1.197 M 66.60 % | 718.451 K 16 314.23 % | 4.377 K -93.53 % | 67.631 K -54.97 % | 150.183 K -35.58 % | 233.120 K -37.66 % | 373.955 K |
| Cash at end of period | 7.063 M -14.69 % | 8.279 M -45.71 % | 15.251 M -27.66 % | 21.082 M 3.41 % | 20.386 M 440.29 % | 3.773 M 205.65 % | 1.234 M -73.81 % | 4.714 M -41.98 % | 8.125 M 1 032.55 % | 717.369 K 24.69 % | 575.344 K -83.49 % | 3.485 M -78.24 % | 16.013 M -47.97 % | 30.775 M 64.66 % | 18.690 M 252.98 % | 5.295 M -2.55 % | 5.433 M -46.44 % | 10.145 M 155.55 % | 3.970 M 231.67 % | 1.197 M 66.60 % | 718.451 K 16 314.23 % | 4.377 K -93.53 % | 67.631 K -54.97 % | 150.183 K -35.58 % | 233.120 K |
| Operating cash flow | -8.805 M -33.53 % | -6.594 M -265.24 % | -1.805 M -159.67 % | 3.026 M 22.65 % | 2.467 M 368.81 % | -917.662 K 60.18 % | -2.304 M -1 321.92 % | 188.576 K -94.30 % | 3.307 M 35.23 % | 2.445 M 455.07 % | -688.654 K -10.49 % | -623.290 K 68.63 % | -1.987 M -118.66 % | 10.649 M 155.72 % | 4.164 M -4.63 % | 4.366 M 151.83 % | 1.734 M 64.68 % | 1.053 M 189.36 % | -1.178 M -324.37 % | -277.651 K -87.66 % | -147.955 K -78.04 % | -83.102 K -4.33 % | -79.653 K 5.93 % | -84.671 K 16.20 % | -101.038 K |
| Capital expenditure | -2.035 M 75.93 % | -8.457 M -72.94 % | -4.890 M -34.06 % | -3.647 M -105.06 % | -1.779 M 8.43 % | -1.943 M 28.44 % | -2.714 M 24.59 % | -3.600 M -15.93 % | -3.105 M -35.08 % | -2.299 M 25.55 % | -3.088 M 75.90 % | -12.812 M -0.30 % | -12.773 M -47.47 % | -8.661 M -68.32 % | -5.146 M -13.98 % | -4.515 M 34.29 % | -6.871 M -105.90 % | -3.337 M 49.58 % | -6.619 M -578.28 % | -975.803 K -32 179.29 % | -3.023 K 76.77 % | -13.013 K 58.33 % | -31.231 K 17.35 % | -37.789 K 39.64 % | -62.608 K |
| Free CashFlow | -10.840 M 27.98 % | -15.051 M -124.79 % | -6.695 M -976.59 % | -621.899 K -190.39 % | 688.037 K 124.06 % | -2.860 M 43.01 % | -5.019 M -47.13 % | -3.411 M -1 789.89 % | 201.847 K 37.67 % | 146.616 K 103.88 % | -3.776 M 71.89 % | -13.435 M 8.98 % | -14.760 M -842.55 % | 1.988 M 302.53 % | -981.430 K -561.11 % | -148.451 K 97.11 % | -5.137 M -124.91 % | -2.284 M 70.70 % | -7.797 M -522.03 % | -1.253 M -730.22 % | -150.978 K -57.08 % | -96.115 K 13.32 % | -110.884 K 9.45 % | -122.460 K 25.17 % | -163.646 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.799 M -8.59 % | 10.720 M 5.23 % | 10.187 M 17.83 % | 8.645 M 11.96 % | 7.722 M 44.42 % | 5.347 M -0.78 % | 5.389 M 13.05 % | 4.767 M -13.20 % | 5.492 M 7.39 % | 5.114 M 15.91 % | 4.412 M 16.29 % | 3.794 M 8.36 % | 3.501 M -24.35 % | 4.629 M 14.95 % | 4.027 M -1.34 % | 4.081 M -3.19 % | 4.216 M -21.58 % | 5.376 M 13.62 % | 4.731 M -0.89 % | 4.774 M 67.96 % | 2.842 M -16.74 % | 3.414 M -15.21 % | 4.026 M 13.84 % | 3.537 M 27.82 % | 2.767 M -7.19 % | 2.981 M -1.24 % | 3.019 M -2.46 % | 3.095 M -0.45 % | 3.109 M -19.80 % | 3.876 M 23.09 % | 3.149 M -21.75 % | 4.024 M 12.03 % | 3.592 M -21.89 % | 4.599 M 21.00 % | 3.801 M -19.60 % | 4.728 M 7.61 % | 4.393 M 16.77 % | 3.762 M -3.10 % | 3.883 M -5.48 % | 4.108 M 50.19 % | 2.735 M -30.08 % | 3.912 M 24.90 % | 3.132 M -6.86 % | 3.363 M 31.78 % | 2.552 M -13.86 % | 2.962 M -2.39 % | 3.035 M -2.70 % | 3.119 M -17.47 % | 3.779 M -9.43 % | 4.173 M -10.35 % | 4.655 M 45.74 % | 3.194 M -11.75 % | 3.619 M -18.98 % | 4.467 M -7.87 % | 4.848 M 16.44 % | 4.164 M -47.94 % | 7.997 M 10.18 % | 7.258 M 6.43 % | 6.820 M 112.56 % | 3.209 M 8.84 % | 2.948 M -20.36 % | 3.702 M 58.65 % | 2.333 M -53.17 % | 4.983 M 46.39 % | 3.404 M 133.64 % | 1.457 M -34.41 % | 2.221 M -1.01 % | 2.244 M 27.77 % | 1.756 M -34.63 % | 2.687 M 27.31 % | 2.110 M 31.58 % | 1.604 M -4.35 % | 1.677 M -9.79 % | 1.859 M -8.21 % | 2.025 M 8.14 % | 1.873 M -4.71 % | 1.965 M 71.95 % | 1.143 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 |
| Net income | -2.013 M -2 009.08 % | -95.467 K 96.55 % | -2.766 M -123.39 % | -1.238 M 53.04 % | -2.636 M 15.92 % | -3.135 M 36.04 % | -4.902 M -231.13 % | -1.480 M -73.51 % | -853.159 K -158.57 % | -329.951 K 69.01 % | -1.065 M 14.34 % | -1.243 M -56.27 % | -795.255 K -1 220.93 % | -60.204 K 88.89 % | -541.789 K -1 632.38 % | 35.356 K -83.81 % | 218.439 K 184.88 % | -257.341 K -115.52 % | 1.658 M 78.73 % | 927.842 K 575.77 % | -195.019 K -116.27 % | -90.174 K 91.03 % | -1.005 M -396.28 % | -202.533 K 92.83 % | -2.826 M -212.11 % | -905.523 K 56.62 % | -2.087 M -44.04 % | -1.449 M -42.61 % | -1.016 M -99.20 % | -510.149 K 77.49 % | -2.266 M -128.93 % | -989.940 K 3.64 % | -1.027 M -191.66 % | -352.224 K 56.14 % | -803.046 K -18.43 % | -678.100 K -361.32 % | -146.992 K 52.76 % | -311.140 K -284.97 % | 168.212 K 162.33 % | -269.887 K 74.19 % | -1.046 M -272.55 % | -280.637 K 53.10 % | -598.406 K 0.35 % | -600.497 K 41.34 % | -1.024 M 19.03 % | -1.264 M 73.10 % | -4.699 M -284.19 % | -1.223 M 37.01 % | -1.942 M -196.58 % | -654.749 K 21.99 % | -839.322 K -92.36 % | -436.323 K -256.79 % | 278.281 K 288.69 % | -147.482 K -123.14 % | 637.404 K -68.04 % | 1.994 M -19.29 % | 2.471 M -0.13 % | 2.474 M 17.25 % | 2.110 M 409.05 % | 414.493 K 37.23 % | 302.049 K -52.12 % | 630.876 K 445.88 % | 115.571 K -85.29 % | 785.462 K 311.73 % | 190.773 K 181.15 % | 67.855 K 126.50 % | -256.010 K -9.98 % | -232.770 K -176.21 % | 305.423 K -63.87 % | 845.457 K 138.11 % | 355.071 K 223.58 % | -287.322 K -503.91 % | -47.577 K -117.85 % | 266.555 K 88.86 % | 141.139 K -15.48 % | 166.988 K -61.03 % | 428.508 K 140.48 % | 178.186 K 236.06 % | -130.965 K -98.39 % | -66.014 K 63.81 % | -182.405 K -70.65 % | -106.886 K 14.45 % | -124.942 K -63.34 % | -76.494 K -34.46 % | -56.888 K 8.14 % | -61.927 K -25.68 % | -49.272 K -256.55 % | -13.819 K 57.59 % | -32.581 K -57.88 % | -20.637 K 47.90 % | -39.609 K -117.94 % | -18.174 K 38.63 % | -29.616 K -82.93 % | -16.190 K -15.76 % | -13.986 K -15.27 % | -12.133 K 34.50 % | -18.524 K -34.89 % | -13.733 K |
| Income before tax | -1.480 M -498.48 % | 371.430 K 108.51 % | -4.366 M -449.80 % | -794.049 K 62.60 % | -2.123 M 29.27 % | -3.002 M 6.10 % | -3.197 M -90.49 % | -1.678 M -255.13 % | -472.583 K -99.79 % | -236.541 K 62.89 % | -637.453 K 47.95 % | -1.225 M -46.98 % | -833.259 K -886.20 % | 105.985 K 115.05 % | -704.060 K -662.99 % | 125.057 K -74.78 % | 495.900 K 38.05 % | 359.219 K 54.35 % | 232.729 K -76.44 % | 987.958 K 649.39 % | -179.828 K -402.44 % | 59.459 K 103.89 % | -1.529 M -1 077.39 % | -129.832 K 95.41 % | -2.830 M -231.53 % | -853.543 K 34.62 % | -1.306 M 29.86 % | -1.861 M -36.89 % | -1.360 M -149.00 % | -546.108 K 63.02 % | -1.477 M -33.28 % | -1.108 M 14.57 % | -1.297 M -506.76 % | -213.738 K 73.80 % | -815.657 K -36.56 % | -597.289 K -957.66 % | 69.642 K 123.15 % | -300.891 K -170.95 % | -111.051 K -431.89 % | 33.460 K 102.51 % | -1.331 M -431.67 % | -250.393 K 80.36 % | -1.275 M -96.76 % | -647.856 K 51.28 % | -1.330 M 3.48 % | -1.378 M 60.42 % | -3.481 M -178.90 % | -1.248 M 33.81 % | -1.886 M -581.32 % | -276.742 K 72.09 % | -991.462 K -11 355.10 % | 8.809 K -98.76 % | 710.985 K 208.01 % | 230.831 K -70.51 % | 782.617 K -73.75 % | 2.982 M -25.78 % | 4.017 M 1.84 % | 3.944 M 30.75 % | 3.017 M 317.89 % | 721.886 K 13.73 % | 634.729 K -38.52 % | 1.032 M 5 367.55 % | 18.884 K -98.60 % | 1.350 M 197.16 % | 454.425 K 132.13 % | 195.762 K 144.35 % | -441.368 K -212.78 % | -141.111 K -135.87 % | 393.370 K -65.74 % | 1.148 M 15.59 % | 993.178 K 404.87 % | -325.772 K -344.84 % | -73.233 K -131.70 % | 231.022 K 75.58 % | 131.578 K -20.47 % | 165.439 K -56.49 % | 380.221 K 105.61 % | 184.921 K | 0.000 100.00 % | -68.660 K | 0.000 100.00 % | -109.626 K 13.07 % | -126.114 K -64.34 % | -76.742 K -33.27 % | -57.583 K 14.38 % | -67.253 K -36.54 % | -49.254 K -256.81 % | -13.804 K 57.57 % | -32.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.708 K | 0.000 |
| Income before tax ratio | -0.15 -535.91 % | 0.03 108.08 % | -0.43 -366.59 % | -0.09 66.59 % | -0.27 51.03 % | -0.56 5.36 % | -0.59 -68.49 % | -0.35 -309.16 % | -0.09 -86.04 % | -0.05 67.99 % | -0.14 55.24 % | -0.32 -35.65 % | -0.24 -1 139.32 % | 0.02 113.10 % | -0.17 -670.63 % | 0.03 -73.95 % | 0.12 76.05 % | 0.07 35.85 % | 0.05 -76.23 % | 0.21 427.10 % | -0.06 -463.24 % | 0.02 104.59 % | -0.38 -934.27 % | -0.04 96.41 % | -1.02 -257.22 % | -0.29 33.80 % | -0.43 28.09 % | -0.60 -37.51 % | -0.44 -210.47 % | -0.14 69.95 % | -0.47 -70.33 % | -0.28 23.74 % | -0.36 -676.80 % | -0.05 78.34 % | -0.21 -69.86 % | -0.13 -897.01 % | 0.02 119.82 % | -0.08 -179.62 % | -0.03 -451.14 % | 0.01 101.67 % | -0.49 -660.36 % | -0.06 84.27 % | -0.41 -111.26 % | -0.19 63.03 % | -0.52 -12.05 % | -0.47 59.45 % | -1.15 -186.62 % | -0.40 19.79 % | -0.50 -652.27 % | -0.07 68.86 % | -0.21 -7 822.87 % | 0.00 -98.60 % | 0.20 280.16 % | 0.05 -67.99 % | 0.16 -77.46 % | 0.72 42.56 % | 0.50 -7.57 % | 0.54 22.85 % | 0.44 96.60 % | 0.22 4.49 % | 0.22 -22.81 % | 0.28 3 346.30 % | 0.01 -97.01 % | 0.27 102.99 % | 0.13 -0.64 % | 0.13 167.63 % | -0.20 -215.97 % | -0.06 -128.08 % | 0.22 -47.58 % | 0.43 -9.20 % | 0.47 331.70 % | -0.20 -365.09 % | -0.04 -135.14 % | 0.12 91.28 % | 0.06 -26.46 % | 0.09 -54.34 % | 0.19 19.58 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -807.544 K -175.31 % | 1.072 M 132.82 % | -3.268 M -2 795.31 % | 121.230 K 108.76 % | -1.384 M 40.21 % | -2.314 M 37.27 % | -3.689 M -358.19 % | -805.193 K -392.68 % | -163.432 K -565.27 % | 35.126 K 116.12 % | -217.933 K 75.61 % | -893.449 K -72.91 % | -516.710 K -198.14 % | 526.513 K 272.21 % | -305.747 K -176.94 % | 397.358 K -59.35 % | 977.543 K 69.36 % | 577.191 K -38.48 % | 938.165 K -37.12 % | 1.492 M 207.45 % | 485.281 K 773.69 % | -72.033 K 93.81 % | -1.164 M -524.04 % | 274.515 K 142.02 % | -653.337 K -68.46 % | -387.836 K 42.53 % | -674.840 K 44.61 % | -1.218 M -15.62 % | -1.054 M -7 212.74 % | 14.814 K 101.26 % | -1.176 M -397.73 % | -236.262 K 71.15 % | -818.997 K -234.71 % | 607.984 K 764.33 % | -91.519 K -205.57 % | 86.688 K -91.45 % | 1.014 M 92.79 % | 526.183 K 37.04 % | 383.966 K -40.54 % | 645.771 K 201.57 % | -635.817 K -324.21 % | 283.575 K 157.47 % | -493.396 K -637.79 % | 91.745 K 111.45 % | -801.316 K -24.31 % | -644.633 K 77.93 % | -2.920 M -386.80 % | -599.896 K 16.16 % | -715.501 K -304.95 % | 349.118 K 61.12 % | 216.688 K -39.68 % | 359.210 K -5.76 % | 381.160 K -68.92 % | 1.226 M 7.97 % | 1.136 M -40.16 % | 1.898 M -56.21 % | 4.334 M -0.98 % | 4.377 M 26.55 % | 3.459 M 242.60 % | 1.010 M 32.71 % | 760.810 K -47.96 % | 1.462 M 465.29 % | 258.610 K -87.81 % | 2.122 M 74.84 % | 1.214 M 198.26 % | 406.970 K 214.96 % | -354.011 K -260.30 % | 220.837 K -25.95 % | 298.241 K -76.51 % | 1.269 M 15.52 % | 1.099 M 504.25 % | 181.865 K -36.49 % | 286.350 K -36.21 % | 448.922 K -26.44 % | 610.265 K -5.41 % | 645.151 K 31.33 % | 491.239 K 56.62 % | 313.653 K 338.19 % | -131.682 K -101.42 % | -65.376 K 64.43 % | -183.785 K -62.19 % | -113.316 K 6.93 % | -121.748 K -61.80 % | -75.246 K -35.70 % | -55.450 K -9.90 % | -50.453 K -3.25 % | -48.865 K -253.86 % | -13.809 K 55.58 % | -31.086 K -50.44 % | -20.664 K -24.55 % | -16.591 K 9.51 % | -18.335 K 38.74 % | -29.929 K -77.49 % | -16.862 K -40.39 % | -12.011 K 8.85 % | -13.177 K 44.47 % | -23.728 K -34.50 % | -17.641 K |
| Net income ratio | -0.21 -2 207.23 % | -0.01 96.72 % | -0.27 -89.58 % | -0.14 58.06 % | -0.34 41.78 % | -0.59 35.53 % | -0.91 -192.90 % | -0.31 -99.91 % | -0.16 -140.78 % | -0.06 73.26 % | -0.24 26.34 % | -0.33 -44.22 % | -0.23 -1 646.20 % | -0.01 90.33 % | -0.13 -1 653.18 % | 0.01 -83.28 % | 0.05 208.25 % | -0.05 -113.66 % | 0.35 80.34 % | 0.19 383.27 % | -0.07 -159.74 % | -0.03 89.42 % | -0.25 -335.95 % | -0.06 94.39 % | -1.02 -236.29 % | -0.30 56.08 % | -0.69 -47.66 % | -0.47 -43.25 % | -0.33 -148.37 % | -0.13 81.71 % | -0.72 -192.56 % | -0.25 13.98 % | -0.29 -273.39 % | -0.08 63.75 % | -0.21 -47.30 % | -0.14 -328.70 % | -0.03 59.54 % | -0.08 -290.89 % | 0.04 165.94 % | -0.07 82.81 % | -0.38 -432.81 % | -0.07 62.45 % | -0.19 -7.00 % | -0.18 55.49 % | -0.40 6.00 % | -0.43 72.44 % | -1.55 -294.83 % | -0.39 23.68 % | -0.51 -227.47 % | -0.16 12.98 % | -0.18 -31.99 % | -0.14 -277.66 % | 0.08 332.88 % | -0.03 -125.11 % | 0.13 -72.55 % | 0.48 55.03 % | 0.31 -9.36 % | 0.34 10.17 % | 0.31 139.49 % | 0.13 26.08 % | 0.10 -39.88 % | 0.17 244.08 % | 0.05 -68.58 % | 0.16 181.25 % | 0.06 20.34 % | 0.05 140.41 % | -0.12 -11.11 % | -0.10 -159.65 % | 0.17 -44.73 % | 0.31 87.04 % | 0.17 193.92 % | -0.18 -531.39 % | -0.03 -119.79 % | 0.14 105.75 % | 0.07 -21.84 % | 0.09 -59.10 % | 0.22 39.86 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.08 -182.39 % | 0.10 131.18 % | -0.32 -2 387.38 % | 0.01 107.83 % | -0.18 58.60 % | -0.43 36.77 % | -0.68 -305.28 % | -0.17 -467.63 % | -0.03 -533.25 % | 0.01 113.91 % | -0.05 79.02 % | -0.24 -59.58 % | -0.15 -229.73 % | 0.11 249.80 % | -0.08 -177.99 % | 0.10 -58.01 % | 0.23 115.98 % | 0.11 -45.85 % | 0.20 -36.55 % | 0.31 83.05 % | 0.17 909.11 % | -0.02 92.70 % | -0.29 -472.50 % | 0.08 132.87 % | -0.24 -81.51 % | -0.13 41.81 % | -0.22 43.21 % | -0.39 -16.14 % | -0.34 -8 968.53 % | 0.00 101.02 % | -0.37 -536.08 % | -0.06 74.25 % | -0.23 -272.46 % | 0.13 649.05 % | -0.02 -231.32 % | 0.02 -92.06 % | 0.23 65.10 % | 0.14 41.43 % | 0.10 -37.09 % | 0.16 167.62 % | -0.23 -420.66 % | 0.07 146.02 % | -0.16 -677.43 % | 0.03 108.69 % | -0.31 -44.31 % | -0.22 77.38 % | -0.96 -400.28 % | -0.19 -1.59 % | -0.19 -326.29 % | 0.08 79.72 % | 0.05 -58.61 % | 0.11 6.79 % | 0.11 -61.64 % | 0.27 17.19 % | 0.23 -48.61 % | 0.46 -15.88 % | 0.54 -10.13 % | 0.60 18.91 % | 0.51 61.18 % | 0.31 21.93 % | 0.26 -34.65 % | 0.39 256.31 % | 0.11 -73.98 % | 0.43 19.43 % | 0.36 27.66 % | 0.28 275.28 % | -0.16 -261.94 % | 0.10 -42.05 % | 0.17 -64.06 % | 0.47 -9.26 % | 0.52 359.22 % | 0.11 -33.60 % | 0.17 -29.29 % | 0.24 -19.86 % | 0.30 -12.53 % | 0.34 37.83 % | 0.25 -8.91 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -50.81 % | 0.20 114.37 % | 0.10 418.24 % | 0.02 115.75 % | -0.12 73.09 % | -0.44 8.62 % | -0.48 -321.02 % | -0.11 -240.15 % | 0.08 58.40 % | 0.05 276.79 % | -0.03 75.77 % | -0.12 -20.63 % | -0.10 -160.48 % | 0.16 155.94 % | 0.06 -47.42 % | 0.12 -49.39 % | 0.24 -22.82 % | 0.31 43.77 % | 0.22 -39.35 % | 0.36 55.83 % | 0.23 767.16 % | -0.03 -126.91 % | 0.13 25.48 % | 0.10 142.09 % | -0.24 -88.77 % | -0.13 63.54 % | -0.35 18.61 % | -0.43 -23.30 % | -0.35 -1 682.78 % | -0.02 94.89 % | -0.38 -620.84 % | -0.05 77.92 % | -0.24 -304.97 % | 0.12 302.13 % | -0.06 -146.78 % | 0.12 -25.47 % | 0.17 129.72 % | 0.07 72.45 % | 0.04 -40.51 % | 0.07 125.45 % | -0.28 -630.31 % | 0.05 129.64 % | -0.18 -595.28 % | -0.03 94.02 % | -0.42 -55.80 % | -0.27 -152.40 % | -0.11 10.34 % | -0.12 -463.43 % | 0.03 -87.36 % | 0.26 167.62 % | 0.10 -55.45 % | 0.22 -38.83 % | 0.36 1.69 % | 0.35 36.92 % | 0.26 -57.84 % | 0.61 8.80 % | 0.56 -11.23 % | 0.63 21.97 % | 0.52 30.17 % | 0.40 6.46 % | 0.37 -7.87 % | 0.41 126.37 % | 0.18 -52.41 % | 0.38 15.51 % | 0.33 -36.44 % | 0.51 308.02 % | -0.25 -196.11 % | 0.26 1.74 % | 0.25 -46.64 % | 0.47 307.35 % | 0.12 -66.56 % | 0.35 56.53 % | 0.22 -17.40 % | 0.27 77.13 % | 0.15 -67.62 % | 0.47 27.73 % | 0.37 -15.66 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 259.179 M 4.75 % | 247.429 M -0.04 % | 247.524 M 8.22 % | 228.714 M 0.00 % | 228.714 M 7.09 % | 213.575 M 0.00 % | 213.575 M 9.47 % | 195.107 M 1.62 % | 192.002 M 29.57 % | 148.188 M 0.00 % | 148.188 M 0.00 % | 148.188 M 0.69 % | 147.178 M 1.14 % | 145.516 M 0.62 % | 144.617 M -3.95 % | 150.558 M 4.23 % | 144.441 M 0.79 % | 143.308 M 17.53 % | 121.931 M -15.49 % | 144.275 M 23.39 % | 116.927 M 6.02 % | 110.284 M 10.51 % | 99.794 M -4.85 % | 104.886 M 13.98 % | 92.020 M 0.92 % | 91.185 M 6.34 % | 85.745 M 0.21 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 7.71 % | 79.443 M -7.16 % | 85.567 M 9.18 % | 78.375 M 15.04 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.10 % | 68.061 M 0.04 % | 68.036 M -1.35 % | 68.968 M -0.62 % | 69.400 M 6.51 % | 65.160 M -6.55 % | 69.729 M 9.23 % | 63.836 M 0.33 % | 63.627 M 28.70 % | 49.439 M -1.03 % | 49.952 M -0.09 % | 49.998 M 0.42 % | 49.790 M 3.36 % | 48.172 M -1.93 % | 49.122 M 1.79 % | 48.258 M 0.00 % | 48.258 M 1.51 % | 47.538 M -0.99 % | 48.014 M -0.67 % | 48.337 M -0.34 % | 48.502 M 13.38 % | 42.779 M -0.64 % | 43.053 M -2.84 % | 44.312 M 0.02 % | 44.303 M 12.51 % | 39.379 M 2.88 % | 38.278 M 6.06 % | 36.089 M 20.55 % | 29.937 M 51.06 % | 19.818 M -18.47 % | 24.308 M 19.54 % | 20.334 M 5.47 % | 19.279 M 45.53 % | 13.248 M -4.97 % | 13.940 M 1.16 % | 13.780 M 28.42 % | 10.730 M -4.03 % | 11.180 M 4.20 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 10.28 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M |
| Weighted average shs out | 259.179 M 4.52 % | 247.966 M 0.17 % | 247.539 M 8.23 % | 228.714 M 0.00 % | 228.714 M 7.09 % | 213.575 M 0.00 % | 213.575 M 9.47 % | 195.107 M 1.62 % | 192.002 M 29.57 % | 148.188 M 0.00 % | 148.188 M 0.00 % | 148.188 M 0.69 % | 147.178 M 1.14 % | 145.516 M 0.62 % | 144.617 M -0.48 % | 145.313 M 0.60 % | 144.441 M 0.79 % | 143.308 M 17.53 % | 121.931 M -3.51 % | 126.369 M 8.07 % | 116.927 M 6.02 % | 110.284 M 10.51 % | 99.794 M -4.85 % | 104.886 M 13.98 % | 92.020 M 0.92 % | 91.185 M 6.34 % | 85.745 M 0.21 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 0.00 % | 85.567 M 7.71 % | 79.443 M -7.16 % | 85.567 M 9.18 % | 78.375 M 15.04 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.00 % | 68.128 M 0.10 % | 68.061 M 0.04 % | 68.036 M 0.01 % | 68.030 M 0.00 % | 68.028 M 4.40 % | 65.160 M -4.18 % | 68.001 M 6.53 % | 63.836 M 4.04 % | 61.357 M 24.11 % | 49.439 M 0.81 % | 49.043 M 0.15 % | 48.971 M 1.14 % | 48.420 M 0.51 % | 48.172 M -0.17 % | 48.253 M 0.25 % | 48.135 M 0.28 % | 48.000 M 0.97 % | 47.538 M -0.05 % | 47.560 M 0.48 % | 47.335 M 0.14 % | 47.271 M 10.50 % | 42.779 M -0.64 % | 43.053 M 5.11 % | 40.959 M 2.55 % | 39.940 M 17.15 % | 34.093 M 4.66 % | 32.574 M 17.07 % | 27.825 M -7.06 % | 29.937 M 51.06 % | 19.818 M -2.12 % | 20.246 M -0.43 % | 20.334 M 5.47 % | 19.279 M 45.53 % | 13.248 M -4.97 % | 13.940 M 1.16 % | 13.780 M 28.42 % | 10.730 M -4.03 % | 11.180 M 4.20 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M 10.28 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M |
| EPS diluted | -0.01 -1 850.00 % | 0.00 96.43 % | -0.01 -107.41 % | -0.01 53.04 % | -0.01 21.77 % | -0.01 36.09 % | -0.02 -202.63 % | -0.01 -72.73 % | 0.00 -100.00 % | 0.00 69.44 % | -0.01 14.29 % | -0.01 -55.56 % | -0.01 -1 250.00 % | 0.00 89.19 % | 0.00 -1 950.00 % | 0.00 -86.67 % | 0.00 183.33 % | 0.00 -113.53 % | 0.01 33.00 % | 0.01 688.24 % | 0.00 -112.50 % | 0.00 92.08 % | -0.01 -431.58 % | 0.00 93.81 % | -0.03 -210.10 % | -0.01 59.26 % | -0.02 -43.79 % | -0.02 -42.02 % | -0.01 -98.33 % | -0.01 77.36 % | -0.03 -128.45 % | -0.01 3.33 % | -0.01 -192.68 % | 0.00 59.41 % | -0.01 -27.85 % | -0.01 -315.79 % | 0.00 58.70 % | 0.00 -284.00 % | 0.00 162.50 % | 0.00 73.86 % | -0.02 -273.17 % | 0.00 53.41 % | -0.01 0.00 % | -0.01 41.33 % | -0.02 19.35 % | -0.02 73.04 % | -0.07 -283.33 % | -0.02 36.84 % | -0.03 -196.88 % | -0.01 21.95 % | -0.01 -92.19 % | -0.01 -260.00 % | 0.00 290.48 % | 0.00 -121.43 % | 0.01 -67.33 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 -6.32 % | 0.04 327.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 316.67 % | 0.00 -88.00 % | 0.02 400.00 % | 0.00 185.71 % | 0.00 125.93 % | -0.01 -12.50 % | 0.00 -148.00 % | 0.01 -50.00 % | 0.02 140.96 % | 0.01 223.88 % | -0.01 -509.09 % | 0.00 -111.00 % | 0.01 177.78 % | 0.00 -16.28 % | 0.00 -63.87 % | 0.01 19.00 % | 0.01 251.52 % | -0.01 -144.44 % | 0.00 70.00 % | -0.01 -63.64 % | -0.01 41.49 % | -0.01 -70.91 % | -0.01 -34.15 % | 0.00 29.31 % | -0.01 -31.82 % | 0.00 -238.46 % | 0.00 56.67 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -117.65 % | 0.00 39.29 % | 0.00 -64.71 % | 0.00 -21.43 % | 0.00 -16.67 % | 0.00 36.84 % | 0.00 -35.71 % | 0.00 |
| Earnings per share | -0.01 -1 850.00 % | 0.00 96.43 % | -0.01 -107.41 % | -0.01 53.04 % | -0.01 21.77 % | -0.01 36.09 % | -0.02 -202.63 % | -0.01 -72.73 % | 0.00 -100.00 % | 0.00 69.44 % | -0.01 14.29 % | -0.01 -55.56 % | -0.01 -1 250.00 % | 0.00 89.19 % | 0.00 -1 950.00 % | 0.00 -86.67 % | 0.00 183.33 % | 0.00 -113.53 % | 0.01 33.00 % | 0.01 688.24 % | 0.00 -112.50 % | 0.00 92.08 % | -0.01 -431.58 % | 0.00 93.81 % | -0.03 -210.10 % | -0.01 59.26 % | -0.02 -43.79 % | -0.02 -42.02 % | -0.01 -98.33 % | -0.01 77.36 % | -0.03 -128.45 % | -0.01 3.33 % | -0.01 -192.68 % | 0.00 59.41 % | -0.01 -27.85 % | -0.01 -315.79 % | 0.00 58.70 % | 0.00 -284.00 % | 0.00 162.50 % | 0.00 73.86 % | -0.02 -273.17 % | 0.00 53.41 % | -0.01 0.00 % | -0.01 41.33 % | -0.02 19.35 % | -0.02 73.04 % | -0.07 -283.33 % | -0.02 36.84 % | -0.03 -196.88 % | -0.01 21.95 % | -0.01 -92.19 % | -0.01 -256.10 % | 0.00 286.36 % | 0.00 -122.45 % | 0.01 -67.33 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 -6.32 % | 0.04 327.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 316.67 % | 0.00 -88.00 % | 0.02 400.00 % | 0.00 185.71 % | 0.00 125.93 % | -0.01 -10.20 % | 0.00 -149.00 % | 0.01 -50.00 % | 0.02 140.96 % | 0.01 223.88 % | -0.01 -458.33 % | 0.00 -112.00 % | 0.01 143.90 % | 0.00 -4.65 % | 0.00 -72.08 % | 0.02 54.00 % | 0.01 251.52 % | -0.01 -100.00 % | 0.00 63.33 % | -0.01 -63.64 % | -0.01 41.49 % | -0.01 -70.91 % | -0.01 -34.15 % | 0.00 29.31 % | -0.01 -31.82 % | 0.00 -238.46 % | 0.00 56.67 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -117.65 % | 0.00 39.29 % | 0.00 -64.71 % | 0.00 -21.43 % | 0.00 -16.67 % | 0.00 36.84 % | 0.00 -35.71 % | 0.00 |
| Gross profit | 987.581 K -55.03 % | 2.196 M 125.58 % | 973.608 K 510.66 % | 159.436 K 117.64 % | -904.008 K 61.13 % | -2.326 M 9.33 % | -2.565 M -375.98 % | -538.970 K -221.64 % | 443.074 K 70.11 % | 260.470 K 304.93 % | -127.103 K 71.82 % | -451.064 K -30.71 % | -345.092 K -145.75 % | 754.277 K 194.21 % | 256.372 K -48.13 % | 494.212 K -51.00 % | 1.009 M -39.48 % | 1.667 M 63.35 % | 1.020 M -39.89 % | 1.697 M 161.73 % | 648.478 K 655.49 % | -116.739 K -122.81 % | 511.689 K 42.84 % | 358.222 K 153.80 % | -665.864 K -75.19 % | -380.073 K 63.99 % | -1.056 M 20.61 % | -1.330 M -22.74 % | -1.083 M -1 329.83 % | -75.759 K 93.71 % | -1.204 M -464.06 % | -213.405 K 75.27 % | -862.809 K -260.10 % | 538.920 K 344.56 % | -220.359 K -137.61 % | 585.963 K -19.80 % | 730.633 K 168.26 % | 272.363 K 67.11 % | 162.989 K -43.77 % | 289.854 K 138.22 % | -758.364 K -470.81 % | 204.515 K 137.03 % | -552.364 K -547.55 % | -85.300 K 92.12 % | -1.083 M -34.21 % | -806.840 K -146.36 % | -327.504 K 12.75 % | -375.377 K -399.93 % | 125.155 K -88.56 % | 1.094 M 139.92 % | 455.787 K -35.07 % | 701.944 K -46.01 % | 1.300 M -17.61 % | 1.578 M 26.15 % | 1.251 M -50.91 % | 2.548 M -43.36 % | 4.499 M -2.19 % | 4.600 M 29.81 % | 3.543 M 176.69 % | 1.281 M 15.87 % | 1.105 M -26.63 % | 1.506 M 259.13 % | 419.439 K -77.72 % | 1.882 M 69.09 % | 1.113 M 48.49 % | 749.675 K 236.43 % | -549.481 K -195.14 % | 577.540 K 29.99 % | 444.300 K -65.12 % | 1.274 M 418.58 % | 245.636 K -56.00 % | 558.229 K 49.71 % | 372.866 K -25.48 % | 500.373 K 62.59 % | 307.749 K -64.99 % | 878.962 K 21.72 % | 722.146 K 45.02 % | 497.970 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 |
| Income tax expense | 533.418 K 14.25 % | 466.897 K 129.18 % | -1.600 M -460.46 % | 443.939 K -13.48 % | 513.114 K 284.15 % | 133.571 K -92.17 % | 1.705 M 961.13 % | -197.976 K -152.02 % | 380.576 K 307.43 % | 93.410 K -78.13 % | 427.106 K 2 267.81 % | 18.038 K 147.46 % | -38.004 K -122.87 % | 166.189 K 202.41 % | -162.271 K -280.90 % | 89.701 K -67.67 % | 277.461 K -55.00 % | 616.560 K 143.25 % | -1.426 M -2 471.47 % | 60.116 K 295.73 % | 15.191 K -89.85 % | 149.633 K 128.58 % | -523.504 K -820.08 % | 72.701 K 2 150.23 % | -3.546 K -106.82 % | 51.980 K -93.35 % | 781.813 K 289.66 % | -412.208 K -19.96 % | -343.616 K -855.58 % | -35.959 K -104.55 % | 789.590 K 769.34 % | -117.966 K 56.24 % | -269.579 K -294.66 % | 138.486 K 1 198.14 % | -12.611 K -115.61 % | 80.811 K -62.70 % | 216.634 K 2 013.71 % | 10.249 K 103.67 % | -279.263 K -192.06 % | 303.347 K 206.16 % | -285.735 K -1 044.77 % | 30.244 K 104.47 % | -676.313 K -1 328.06 % | -47.359 K 84.53 % | -306.147 K -169.57 % | -113.570 K -109.32 % | 1.218 M 4 992.70 % | -24.903 K -144.17 % | 56.374 K -85.09 % | 378.007 K 348.46 % | -152.140 K -134.18 % | 445.132 K 2.87 % | 432.704 K 14.38 % | 378.313 K 160.52 % | 145.213 K -85.29 % | 987.321 K -36.15 % | 1.546 M 5.16 % | 1.470 M 62.16 % | 906.759 K 157.64 % | 351.952 K 11.83 % | 314.716 K -20.27 % | 394.721 K 508.25 % | -96.687 K -117.12 % | 564.893 K 114.26 % | 263.652 K 106.13 % | 127.907 K 169.01 % | -185.358 K -302.23 % | 91.659 K 4.22 % | 87.947 K -70.93 % | 302.581 K -52.90 % | 642.461 K 1 770.90 % | -38.450 K -49.87 % | -25.656 K 25.21 % | -34.305 K -258.80 % | -9.561 K 80.67 % | -49.460 K -2.11 % | -48.437 K -1 948.08 % | -2.365 K -65.04 % | -1.433 K -5.06 % | -1.364 K 44.10 % | -2.440 K 10.95 % | -2.740 K -133.79 % | -1.172 K -229.07 % | 908.000 230.65 % | -695.000 86.95 % | -5.326 K -29 688.89 % | 18.000 20.00 % | 15.000 -69.39 % | 49.000 -99.76 % | 20.637 K -47.90 % | 39.609 K 117.94 % | 18.174 K -38.63 % | 29.616 K 3 720.54 % | -818.000 -141.76 % | 1.959 K 284.81 % | -1.060 K 51.47 % | -2.184 K 44.34 % | -3.924 K |
| Cost of revenue | 8.812 M 3.38 % | 8.524 M -7.49 % | 9.214 M 8.57 % | 8.486 M -1.62 % | 8.626 M 12.42 % | 7.673 M -3.54 % | 7.954 M 49.92 % | 5.306 M 5.09 % | 5.049 M 4.02 % | 4.853 M 6.93 % | 4.539 M 6.93 % | 4.245 M 10.36 % | 3.846 M -0.72 % | 3.874 M 2.76 % | 3.770 M 5.11 % | 3.587 M 11.85 % | 3.207 M -13.54 % | 3.709 M -0.05 % | 3.711 M 20.62 % | 3.077 M 40.24 % | 2.194 M -37.86 % | 3.530 M 0.45 % | 3.515 M 10.57 % | 3.179 M -7.41 % | 3.433 M 2.13 % | 3.361 M -17.50 % | 4.074 M -7.91 % | 4.424 M 5.54 % | 4.192 M 6.07 % | 3.952 M -9.21 % | 4.353 M 2.71 % | 4.238 M -4.88 % | 4.455 M 9.73 % | 4.060 M 0.96 % | 4.021 M -2.91 % | 4.142 M 13.08 % | 3.663 M 4.95 % | 3.490 M -6.18 % | 3.720 M -2.57 % | 3.818 M 9.29 % | 3.493 M -5.76 % | 3.707 M 0.62 % | 3.684 M 6.85 % | 3.448 M -5.13 % | 3.635 M -3.57 % | 3.769 M 12.09 % | 3.362 M -3.78 % | 3.494 M -4.37 % | 3.654 M 18.67 % | 3.079 M -26.66 % | 4.199 M 68.50 % | 2.492 M 7.47 % | 2.319 M -19.73 % | 2.889 M -19.69 % | 3.597 M 122.68 % | 1.615 M -53.83 % | 3.498 M 31.59 % | 2.659 M -18.86 % | 3.277 M 69.96 % | 1.928 M 4.63 % | 1.843 M -16.06 % | 2.195 M 14.71 % | 1.914 M -38.27 % | 3.100 M 35.36 % | 2.290 M 223.91 % | 707.113 K -74.48 % | 2.771 M 66.28 % | 1.666 M 27.02 % | 1.312 M -7.15 % | 1.413 M -24.23 % | 1.865 M 78.33 % | 1.046 M -19.81 % | 1.304 M -4.01 % | 1.358 M -20.90 % | 1.717 M 72.83 % | 993.633 K -20.06 % | 1.243 M 92.74 % | 644.946 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 |
| General and administrative expenses | 1.102 M 22.89 % | 896.490 K -15.19 % | 1.057 M 3.06 % | 1.026 M 18.38 % | 866.433 K 12.77 % | 768.351 K -15.97 % | 914.369 K 8.22 % | 844.886 K -16.80 % | 1.015 M 64.35 % | 617.847 K 20.81 % | 511.408 K -29.04 % | 720.719 K 21.41 % | 593.600 K 8.39 % | 547.645 K -42.97 % | 960.315 K 111.43 % | 454.207 K 24.30 % | 365.402 K -73.77 % | 1.393 M 214.20 % | 443.428 K -23.23 % | 577.622 K 4.60 % | 552.203 K 43.62 % | 384.479 K -52.42 % | 807.990 K 66.30 % | 485.850 K 21.11 % | 401.158 K 5.30 % | 380.982 K 31.74 % | 289.185 K -4.48 % | 302.755 K -18.28 % | 370.480 K 18.04 % | 313.852 K -9.95 % | 348.533 K -52.18 % | 728.908 K 27.10 % | 573.495 K 9.94 % | 521.630 K -15.77 % | 619.322 K -43.20 % | 1.090 M 158.51 % | 421.762 K 24.42 % | 338.990 K 9.20 % | 310.417 K -6.75 % | 332.890 K -21.46 % | 423.830 K -9.12 % | 466.364 K 32.88 % | 350.964 K -21.09 % | 444.744 K 1.70 % | 437.330 K -18.69 % | 537.830 K 1 542.06 % | -37.296 K -103.97 % | 938.996 K -28.90 % | 1.321 M 3.74 % | 1.273 M 79.23 % | 710.215 K -0.64 % | 714.790 K -27.80 % | 990.035 K 40.65 % | 703.921 K 17.25 % | 600.361 K -30.49 % | 863.666 K 88.24 % | 458.803 K -2.85 % | 472.282 K -1.92 % | 481.509 K 8.43 % | 444.080 K -9.57 % | 491.080 K 21.04 % | 405.723 K -3.00 % | 418.250 K 28.44 % | 325.641 K 2.67 % | 317.162 K -27.96 % | 440.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.138 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 |
| Selling and marketing expenses | 95.631 K | 0.000 | 0.000 -100.00 % | 113.196 K -52.53 % | 238.455 K 15.52 % | 206.418 K -17.69 % | 250.790 K 165.35 % | 94.514 K -57.94 % | 224.687 K 129.41 % | 97.940 K 307.08 % | 24.059 K -3.03 % | 24.811 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 | 0.000 100.00 % | -151.504 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 |
| Other expenses | 1.181 M 37.68 % | 857.956 K -81.77 % | 4.706 M 64 633.86 % | 7.269 K 15.20 % | 6.310 K | 0.000 -100.00 % | 9.962 K 387.38 % | 2.044 K | 0.000 | 0.000 -100.00 % | 67.102 K | 0.000 -100.00 % | 1.134 K 128.64 % | -3.960 K | 0.000 100.00 % | -7.589 K -8.52 % | -6.993 K | 0.000 -100.00 % | 7.392 K 253.04 % | -4.830 K -108.63 % | 56.000 K 164 805.88 % | -34.000 -100.49 % | 6.869 K 274.92 % | -3.927 K | 0.000 | 0.000 -100.00 % | 3.643 K -22.24 % | 4.685 K 129.55 % | -15.857 K -811.08 % | 2.230 K -91.65 % | 26.694 K 256.43 % | -17.065 K -432.65 % | 5.130 K | 0.000 100.00 % | -111.019 K | 0.000 -100.00 % | 136.930 K 29.73 % | 105.554 K 227.84 % | 32.197 K -91.13 % | 362.898 K 2 305.53 % | 15.086 K 2 784.51 % | 523.000 100.59 % | -88.190 K -8 701.40 % | -1.002 K -114.69 % | 6.819 K 190.05 % | 2.351 K -30.79 % | 3.397 K 522.51 % | -804.000 -105.33 % | 15.091 K 2 040.57 % | 705.000 | 0.000 -100.00 % | 38.385 K 147.61 % | 15.502 K 1 119.87 % | -1.520 K -102.08 % | 73.144 K -94.09 % | 1.238 M | 0.000 | 0.000 100.00 % | -128.380 K -60.16 % | -80.155 K -204.75 % | 76.518 K | 0.000 -100.00 % | 26.536 K 113.39 % | -198.130 K 40.64 % | -333.788 K | 0.000 100.00 % | -757.471 K -5 308.58 % | -14.005 K | 0.000 | 0.000 -100.00 % | 78.088 K | 0.000 | 0.000 100.00 % | -19.126 K 97.95 % | -932.547 K | 0.000 -100.00 % | 266.700 K 87.92 % | 141.920 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 |
| Operating expenses | 2.379 M 35.57 % | 1.754 M -69.55 % | 5.763 M 457.88 % | 1.033 M -7.04 % | 1.111 M 14.00 % | 974.769 K -17.05 % | 1.175 M 23.89 % | 948.515 K -23.78 % | 1.244 M 72.90 % | 719.733 K 32.84 % | 541.795 K -27.44 % | 746.673 K 24.70 % | 598.791 K 7.84 % | 555.256 K -42.56 % | 966.647 K 107.24 % | 466.430 K 23.74 % | 376.939 K -73.15 % | 1.404 M 209.68 % | 453.381 K -23.17 % | 590.116 K 5.58 % | 558.923 K 43.93 % | 388.341 K -51.92 % | 807.781 K 62.27 % | 497.794 K 22.99 % | 404.732 K 5.25 % | 384.554 K 31.02 % | 293.510 K -4.45 % | 307.184 K -18.06 % | 374.880 K 17.80 % | 318.234 K -9.97 % | 353.489 K -52.10 % | 738.024 K 27.50 % | 578.828 K 9.96 % | 526.375 K -16.11 % | 627.445 K -42.91 % | 1.099 M 156.84 % | 427.893 K 24.00 % | 345.075 K 8.43 % | 318.260 K -6.63 % | 340.871 K -21.05 % | 431.769 K -8.99 % | 474.394 K 31.34 % | 361.190 K -20.63 % | 455.092 K 1.61 % | 447.865 K -18.30 % | 548.192 K 4 617.45 % | -12.135 K -101.13 % | 1.069 M -21.81 % | 1.368 M 5.72 % | 1.294 M 77.55 % | 728.601 K 0.07 % | 728.117 K -27.23 % | 1.001 M 40.16 % | 713.861 K 17.57 % | 607.175 K -30.64 % | 875.459 K 87.88 % | 465.964 K -2.34 % | 477.125 K 16.65 % | 409.012 K -14.54 % | 478.578 K -12.51 % | 547.013 K 32.89 % | 411.635 K -3.21 % | 425.272 K 27.70 % | 333.022 K 2.55 % | 324.753 K -27.41 % | 447.370 K 53.76 % | 290.947 K -60.65 % | 739.444 K 80.25 % | 410.223 K 111.51 % | 193.946 K 128.78 % | -673.808 K -216.20 % | 579.860 K 100.00 % | 289.928 K 16.44 % | 248.997 K 132.92 % | -756.376 K -224.87 % | 605.735 K -0.50 % | 608.775 K 34.10 % | 453.979 K 242.89 % | 132.398 K 96.50 % | 67.378 K -63.55 % | 184.845 K 62.58 % | 113.694 K -6.70 % | 121.861 K 61.22 % | 75.586 K 34.59 % | 56.161 K 0.57 % | 55.843 K 14.28 % | 48.865 K 253.86 % | 13.809 K -55.58 % | 31.086 K 50.44 % | 20.664 K 24.55 % | 16.591 K -9.51 % | 18.335 K -38.74 % | 29.929 K 75.97 % | 17.008 K 41.42 % | 12.027 K -8.84 % | 13.193 K -44.43 % | 23.743 K 34.47 % | 17.657 K |
| Cost and expenses | 11.190 M 8.87 % | 10.278 M -31.37 % | 14.976 M 57.33 % | 9.519 M -2.24 % | 9.737 M 12.60 % | 8.648 M -5.28 % | 9.130 M 45.97 % | 6.254 M -0.62 % | 6.293 M 12.92 % | 5.573 M 9.69 % | 5.081 M 1.78 % | 4.992 M 12.29 % | 4.445 M 0.35 % | 4.430 M -6.49 % | 4.737 M 16.86 % | 4.053 M 13.10 % | 3.584 M -29.91 % | 5.113 M 22.78 % | 4.165 M 13.57 % | 3.667 M 33.20 % | 2.753 M -29.75 % | 3.919 M -9.34 % | 4.322 M 17.57 % | 3.676 M -4.20 % | 3.838 M 2.45 % | 3.746 M -14.24 % | 4.368 M -7.69 % | 4.732 M 3.61 % | 4.567 M 6.95 % | 4.270 M -9.27 % | 4.706 M -5.42 % | 4.976 M -1.15 % | 5.034 M 9.76 % | 4.586 M -1.34 % | 4.649 M -11.30 % | 5.241 M 28.11 % | 4.091 M 6.67 % | 3.835 M -5.03 % | 4.038 M -2.91 % | 4.159 M 5.96 % | 3.925 M -6.13 % | 4.182 M 3.37 % | 4.045 M 3.65 % | 3.903 M -4.39 % | 4.082 M -5.44 % | 4.317 M 28.86 % | 3.350 M -26.59 % | 4.564 M -9.12 % | 5.022 M 14.84 % | 4.373 M -11.25 % | 4.927 M 53.03 % | 3.220 M -2.99 % | 3.319 M -7.86 % | 3.602 M -14.31 % | 4.204 M 68.79 % | 2.491 M -37.17 % | 3.964 M 26.43 % | 3.136 M -14.92 % | 3.686 M 53.15 % | 2.406 M 0.71 % | 2.390 M -8.33 % | 2.607 M 11.45 % | 2.339 M -31.87 % | 3.433 M 31.28 % | 2.615 M 126.52 % | 1.154 M -62.29 % | 3.062 M 27.26 % | 2.406 M 39.70 % | 1.722 M 7.17 % | 1.607 M 34.92 % | 1.191 M -26.73 % | 1.626 M 1.98 % | 1.594 M -0.84 % | 1.607 M 67.28 % | 960.965 K -39.92 % | 1.599 M -13.63 % | 1.852 M 68.51 % | 1.099 M 730.02 % | 132.398 K 96.50 % | 67.378 K -63.55 % | 184.845 K 62.58 % | 113.694 K -6.70 % | 121.861 K 61.22 % | 75.586 K 34.59 % | 56.161 K 0.57 % | 55.843 K 14.28 % | 48.865 K 253.86 % | 13.809 K -55.58 % | 31.086 K 50.44 % | 20.664 K 24.55 % | 16.591 K -9.51 % | 18.335 K -38.74 % | 29.929 K 75.97 % | 17.008 K 41.42 % | 12.027 K -8.84 % | 13.193 K -44.43 % | 23.743 K 34.47 % | 17.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.197 M 33.56 % | 896.490 K -15.19 % | 1.057 M 3.06 % | 1.026 M -7.17 % | 1.105 M 13.35 % | 974.769 K -16.34 % | 1.165 M 24.03 % | 939.400 K -24.25 % | 1.240 M 73.26 % | 715.787 K 33.68 % | 535.467 K -28.18 % | 745.530 K 25.59 % | 593.600 K 8.39 % | 547.645 K -42.97 % | 960.315 K 111.43 % | 454.207 K 24.30 % | 365.402 K -73.77 % | 1.393 M 214.20 % | 443.428 K -23.23 % | 577.622 K 4.60 % | 552.203 K 43.62 % | 384.479 K -52.42 % | 807.990 K 66.30 % | 485.850 K 21.11 % | 401.158 K 5.30 % | 380.982 K 31.74 % | 289.185 K -4.48 % | 302.755 K -18.28 % | 370.480 K 18.04 % | 313.852 K -9.95 % | 348.533 K -52.18 % | 728.908 K 27.10 % | 573.495 K 9.94 % | 521.630 K -15.77 % | 619.322 K -43.20 % | 1.090 M 158.51 % | 421.762 K 24.42 % | 338.990 K 9.20 % | 310.417 K -6.75 % | 332.890 K -21.46 % | 423.830 K -9.12 % | 466.364 K 32.88 % | 350.964 K -21.09 % | 444.744 K 1.70 % | 437.330 K -18.69 % | 537.830 K 1 542.06 % | -37.296 K -103.97 % | 938.996 K -28.90 % | 1.321 M 3.74 % | 1.273 M 79.23 % | 710.215 K -0.64 % | 714.790 K -27.80 % | 990.035 K 40.65 % | 703.921 K 17.25 % | 600.361 K -30.49 % | 863.666 K 88.24 % | 458.803 K -2.85 % | 472.282 K -1.92 % | 481.509 K 8.43 % | 444.080 K -9.57 % | 491.080 K 21.04 % | 405.723 K -3.00 % | 418.250 K 28.44 % | 325.641 K 2.67 % | 317.162 K -27.96 % | 440.230 K 56.41 % | 281.466 K -21.09 % | 356.703 K -11.21 % | 401.751 K 111.86 % | 189.634 K -38.46 % | 308.150 K -18.12 % | 376.364 K 31.42 % | 286.379 K 16.69 % | 245.416 K 3.57 % | 236.950 K 1.34 % | 233.811 K -3.75 % | 242.923 K 29.03 % | 188.264 K 42.97 % | 131.682 K 97.55 % | 66.658 K -63.73 % | 183.785 K 62.19 % | 113.316 K -6.93 % | 121.748 K 61.80 % | 75.246 K 33.98 % | 56.161 K 0.57 % | 55.843 K 14.28 % | 48.865 K 253.86 % | 13.809 K -55.58 % | 31.086 K 50.44 % | 20.664 K 24.55 % | 16.591 K -9.51 % | 18.335 K -38.74 % | 29.929 K 77.49 % | 16.862 K 40.39 % | 12.011 K -8.85 % | 13.177 K -44.47 % | 23.728 K 34.50 % | 17.641 K |
| Interest income | 55.867 K 52.75 % | 36.575 K -51.48 % | 75.386 K 50.05 % | 50.242 K -20.65 % | 63.318 K 30.33 % | 48.582 K -27.53 % | 67.035 K -43.52 % | 118.682 K -23.13 % | 154.394 K 10.04 % | 140.310 K 27.91 % | 109.693 K 19.07 % | 92.126 K 105.20 % | 44.895 K 140.17 % | 18.693 K -83.98 % | 116.694 K 354.47 % | 25.677 K -14.39 % | 29.994 K -11.24 % | 33.792 K 8.16 % | 31.242 K 124.01 % | 13.947 K 176.67 % | 5.041 K -63.78 % | 13.919 K -23.73 % | 18.249 K 29.07 % | 14.139 K 933.55 % | 1.368 K -69.81 % | 4.531 K 100.49 % | 2.260 K -56.89 % | 5.242 K -49.82 % | 10.447 K -3.56 % | 10.833 K -19.48 % | 13.453 K 15.22 % | 11.676 K -14.52 % | 13.660 K 1.50 % | 13.458 K 3.46 % | 13.008 K 3.50 % | 12.568 K 104.26 % | 6.153 K 5 297.37 % | 114.000 -12.98 % | 131.000 95.52 % | 67.000 -39.09 % | 110.000 -99.92 % | 132.953 K 1 272.21 % | 9.689 K 861.21 % | 1.008 K -57.89 % | 2.394 K -44.63 % | 4.324 K -55.05 % | 9.620 K -90.93 % | 106.019 K 282.88 % | 27.690 K -22.85 % | 35.892 K -25.04 % | 47.879 K -11.90 % | 54.346 K -7.87 % | 58.989 K -4.77 % | 61.946 K -5.73 % | 65.709 K -7.36 % | 70.930 K 79.98 % | 39.410 K 10.93 % | 35.526 K | 0.000 -100.00 % | 1.899 K | 0.000 -100.00 % | 155.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.258 K -51.35 % | 58.080 K -45.29 % | 106.161 K 218.92 % | 33.288 K 6.12 % | 31.367 K -11.49 % | 35.438 K 70.70 % | 20.760 K -3.55 % | 21.524 K -3.36 % | 22.272 K 6.91 % | 20.833 K 19.37 % | 17.453 K 2.74 % | 16.988 K -1.90 % | 17.317 K -0.55 % | 17.413 K -10.08 % | 19.364 K 46.93 % | 13.179 K 13.88 % | 11.573 K -3.71 % | 12.019 K 34.50 % | 8.936 K 0.19 % | 8.919 K -0.40 % | 8.955 K -13.66 % | 10.372 K 1.99 % | 10.170 K 21.04 % | 8.402 K 1.11 % | 8.310 K -1.81 % | 8.463 K 13.72 % | 7.442 K -3.48 % | 7.710 K 3.59 % | 7.443 K -1.34 % | 7.544 K -11.30 % | 8.505 K -4.63 % | 8.918 K -3.00 % | 9.194 K 10.94 % | 8.287 K -9.52 % | 9.159 K -14.67 % | 10.733 K -39.65 % | 17.786 K -20.83 % | 22.466 K 11.06 % | 20.228 K -2.06 % | 20.653 K 187.01 % | 7.196 K -3.34 % | 7.445 K | 0.000 -100.00 % | 5.931 K -1.08 % | 5.996 K 0.64 % | 5.958 K -40.63 % | 10.035 K 0.15 % | 10.020 K -1.82 % | 10.206 K 2.73 % | 9.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -75.00 % | 64.000 255.56 % | 18.000 20.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 644.258 K 0.23 % | 642.752 K -35.21 % | 992.036 K 12.48 % | 881.991 K 24.56 % | 708.077 K 8.60 % | 652.026 K 3.73 % | 628.561 K 8.16 % | 581.126 K 21.53 % | 478.193 K 20.62 % | 396.449 K -4.76 % | 416.259 K 27.08 % | 327.566 K -16.91 % | 394.247 K 21.13 % | 325.463 K -16.44 % | 389.489 K 7.47 % | 362.408 K 8.68 % | 333.478 K 11.25 % | 299.749 K -9.88 % | 332.626 K -11.47 % | 375.702 K 12.26 % | 334.684 K -20.15 % | 419.162 K 18.27 % | 354.397 K -10.49 % | 395.945 K -6.53 % | 423.599 K 9.70 % | 386.142 K -42.22 % | 668.292 K 63.56 % | 408.585 K -0.30 % | 409.830 K 3.56 % | 395.744 K 3.14 % | 383.682 K -46.75 % | 720.556 K 19.33 % | 603.850 K 14.41 % | 527.801 K -26.18 % | 714.979 K 22.42 % | 584.024 K 2.71 % | 568.612 K 15.28 % | 493.227 K 3.88 % | 474.789 K -19.75 % | 591.658 K 9.75 % | 539.120 K 0.95 % | 534.033 K 3.48 % | 516.074 K -18.36 % | 632.131 K -12.23 % | 720.184 K 0.08 % | 719.635 K 30.72 % | 550.498 K -31.77 % | 806.776 K 66.63 % | 484.181 K 11.08 % | 435.895 K -10.95 % | 489.502 K 39.70 % | 350.401 K -19.22 % | 433.784 K 19.75 % | 362.252 K -26.39 % | 492.123 K 118.27 % | 225.462 K -25.28 % | 301.739 K 18.31 % | 255.048 K -21.49 % | 324.850 K 56.46 % | 207.630 K 2.48 % | 202.599 K -36.88 % | 320.952 K 21.37 % | 264.443 K -53.84 % | 572.883 K 34.68 % | 425.373 K 306.41 % | 104.665 K -78.48 % | 486.417 K 27.09 % | 382.741 K 44.89 % | 264.164 K 39.35 % | 189.562 K 5.62 % | 179.469 K -11.81 % | 203.496 K 0.04 % | 203.412 K 2.97 % | 197.546 K 143.53 % | -453.860 K -222.03 % | 371.924 K 1.66 % | 365.852 K 37.69 % | 265.715 K 37 011.03 % | 716.000 -0.56 % | 720.000 -32.08 % | 1.060 K 180.42 % | 378.000 234.51 % | 113.000 -66.76 % | 340.000 -76.09 % | 1.422 K -86.81 % | 10.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 812.50 % | 16.000 0.00 % | 16.000 6.67 % | 15.000 -6.25 % | 16.000 |
| Operating income | -1.391 M -414.79 % | 441.863 K 109.23 % | -4.789 M -448.25 % | -873.488 K 56.66 % | -2.015 M 38.50 % | -3.277 M 12.40 % | -3.740 M -151.46 % | -1.487 M -85.62 % | -801.379 K -74.49 % | -459.263 K 31.34 % | -668.898 K 44.15 % | -1.198 M -26.89 % | -943.883 K -574.26 % | 199.021 K 128.02 % | -710.275 K -2 656.60 % | 27.782 K -95.60 % | 631.715 K 140.59 % | 262.573 K -53.68 % | 566.905 K -48.80 % | 1.107 M 1 136.29 % | 89.555 K 117.73 % | -505.080 K -70.58 % | -296.092 K -112.14 % | -139.572 K 86.96 % | -1.071 M -40.02 % | -764.627 K 43.32 % | -1.349 M 17.58 % | -1.637 M -12.25 % | -1.458 M -270.08 % | -393.993 K 74.70 % | -1.557 M -63.67 % | -951.429 K 34.00 % | -1.442 M -11 591.73 % | 12.545 K 101.48 % | -847.804 K -65.25 % | -513.034 K -269.46 % | 302.740 K 516.35 % | -72.712 K 53.17 % | -155.271 K -204.35 % | -51.017 K 95.71 % | -1.190 M -340.99 % | -269.879 K 70.46 % | -913.554 K -69.05 % | -540.392 K 64.70 % | -1.531 M -9.34 % | -1.400 M 57.04 % | -3.259 M -125.58 % | -1.445 M -16.28 % | -1.242 M -521.05 % | -200.058 K 26.67 % | -272.814 K -942.35 % | -26.173 K -108.73 % | 299.686 K -65.32 % | 864.189 K 34.24 % | 643.764 K -61.51 % | 1.673 M -58.52 % | 4.033 M -2.18 % | 4.122 M 31.52 % | 3.134 M 290.79 % | 802.041 K 43.68 % | 558.211 K -49.01 % | 1.095 M 25 954.72 % | -4.234 K -100.27 % | 1.549 M 96.50 % | 788.472 K 160.82 % | 302.305 K 1 578.99 % | -20.440 K 96.22 % | -540.950 K -1 687.43 % | 34.077 K -96.84 % | 1.080 M 17.73 % | 917.267 K 4 340.52 % | -21.631 K -126.08 % | 82.938 K -66.93 % | 250.762 K -76.43 % | 1.064 M 289.47 % | 273.227 K 140.84 % | 113.446 K 160.82 % | 43.496 K 132.78 % | -132.694 K -96.94 % | -67.378 K 63.55 % | -184.845 K -62.58 % | -113.694 K 6.70 % | -121.861 K -60.00 % | -76.164 K -33.92 % | -56.872 K 7.12 % | -61.233 K -25.31 % | -48.865 K -253.86 % | -13.809 K 55.58 % | -31.086 K -50.44 % | -20.664 K -24.55 % | -16.591 K 9.51 % | -18.335 K 38.74 % | -29.929 K -75.97 % | -17.008 K -41.42 % | -12.027 K 8.84 % | -13.193 K 44.43 % | -23.743 K -34.47 % | -17.657 K |
| Operating income ratio | -0.14 -444.36 % | 0.04 108.77 % | -0.47 -365.28 % | -0.10 61.28 % | -0.26 57.41 % | -0.61 11.71 % | -0.69 -122.43 % | -0.31 -113.85 % | -0.15 -62.48 % | -0.09 40.77 % | -0.15 51.98 % | -0.32 -17.11 % | -0.27 -726.95 % | 0.04 124.38 % | -0.18 -2 691.30 % | 0.01 -95.46 % | 0.15 206.81 % | 0.05 -59.24 % | 0.12 -48.34 % | 0.23 636.07 % | 0.03 121.30 % | -0.15 -101.19 % | -0.07 -86.36 % | -0.04 89.80 % | -0.39 -50.86 % | -0.26 42.61 % | -0.45 15.50 % | -0.53 -12.76 % | -0.47 -361.44 % | -0.10 79.44 % | -0.49 -109.16 % | -0.24 41.09 % | -0.40 -14 812.14 % | 0.00 101.22 % | -0.22 -105.55 % | -0.11 -257.48 % | 0.07 456.55 % | -0.02 51.67 % | -0.04 -222.00 % | -0.01 97.15 % | -0.44 -530.68 % | -0.07 76.35 % | -0.29 -81.51 % | -0.16 73.21 % | -0.60 -26.93 % | -0.47 55.99 % | -1.07 -131.83 % | -0.46 -40.90 % | -0.33 -585.72 % | -0.05 18.20 % | -0.06 -615.22 % | -0.01 -109.90 % | 0.08 -57.20 % | 0.19 45.70 % | 0.13 -66.95 % | 0.40 -20.33 % | 0.50 -11.22 % | 0.57 23.58 % | 0.46 83.85 % | 0.25 32.01 % | 0.19 -35.97 % | 0.30 16 396.73 % | 0.00 -100.58 % | 0.31 34.23 % | 0.23 11.63 % | 0.21 2 355.05 % | -0.01 96.18 % | -0.24 -1 342.43 % | 0.02 -95.17 % | 0.40 -7.52 % | 0.43 3 322.74 % | -0.01 -127.27 % | 0.05 -63.34 % | 0.13 -74.33 % | 0.53 260.14 % | 0.15 152.75 % | 0.06 51.69 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -89.120 K -26.53 % | -70.433 K -116.64 % | 423.190 K 432.72 % | 79.439 K 173.62 % | -107.909 K -139.27 % | 274.806 K -49.44 % | 543.511 K 384.84 % | -190.815 K -283.28 % | 104.109 K -53.26 % | 222.722 K 608.29 % | 31.445 K 216.49 % | -26.994 K -124.40 % | 110.624 K 218.79 % | -93.126 K -225.21 % | -28.636 K -129.44 % | 97.275 K 171.62 % | -135.815 K -240.53 % | 96.646 K 128.92 % | -334.176 K -180.34 % | -119.205 K 55.58 % | -268.383 K -147.54 % | 564.539 K 145.80 % | -1.233 M -12 754.40 % | 9.740 K 100.55 % | -1.759 M -1 878.49 % | -88.916 K -304.63 % | 43.452 K 119.34 % | -224.622 K -328.52 % | 98.294 K 164.62 % | -152.115 K -288.81 % | 80.567 K 151.49 % | -156.477 K -208.09 % | 144.761 K 163.97 % | -226.283 K -803.90 % | 32.147 K 138.15 % | -84.255 K 63.85 % | -233.098 K -2.16 % | -228.179 K -616.01 % | 44.220 K -47.65 % | 84.477 K 159.86 % | -141.128 K -824.25 % | 19.486 K 105.40 % | -361.165 K -236.08 % | -107.464 K -153.49 % | 200.900 K 2 768.35 % | -7.529 K 97.22 % | -271.166 K -237.86 % | 196.694 K 130.59 % | -643.040 K -642.38 % | -86.619 K 87.95 % | -718.648 K -2 154.34 % | 34.982 K -91.49 % | 411.299 K 164.94 % | -633.358 K -556.14 % | 138.853 K -89.39 % | 1.309 M 8 447.89 % | -15.678 K 91.20 % | -178.088 K -51.45 % | -117.590 K -156.76 % | -45.798 K -159.85 % | 76.518 K 205.50 % | -72.530 K -393.44 % | 24.717 K 112.42 % | -199.003 K 40.43 % | -334.047 K -213.53 % | -106.543 K 74.69 % | -420.928 K -205.27 % | 399.839 K 11.28 % | 359.293 K 427.12 % | 68.161 K -10.21 % | 75.911 K 124.96 % | -304.141 K -94.75 % | -156.171 K -691.14 % | -19.740 K 97.88 % | -932.547 K -170.23 % | -345.094 K -5.86 % | -326.006 K -649.16 % | -43.516 K | 0.000 100.00 % | -2.564 K | 0.000 -100.00 % | 4.068 K 195.65 % | -4.253 K -635.81 % | -578.000 18.71 % | -711.000 88.19 % | -6.020 K -1 447.56 % | -389.000 -7 880.00 % | 5.000 100.35 % | -1.446 K -107.00 % | 20.664 K 24.55 % | 16.591 K -9.51 % | 18.335 K -38.74 % | 29.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.029 M -56.04 % | -6.427 M 5.64 % | -6.812 M -12.23 % | -6.069 M 37.20 % | -9.664 M -192.65 % | -3.302 M 59.78 % | -8.210 M 7.27 % | -8.854 M 35.04 % | -13.629 M 3.95 % | -14.189 M 6.05 % | -15.103 M 7.52 % | -16.332 M 10.19 % | -18.185 M 3.85 % | -18.913 M 9.23 % | -20.838 M 1.95 % | -21.251 M 4.97 % | -22.363 M -3.12 % | -21.687 M -6.80 % | -20.307 M -17.17 % | -17.331 M -180.09 % | -6.187 M -64.71 % | -3.757 M -3.88 % | -3.616 M 14.16 % | -4.213 M -452.56 % | -762.422 K -144.96 % | -311.242 K 74.79 % | -1.234 M -77.30 % | -696.242 K 76.25 % | -2.932 M 21.83 % | -3.751 M 20.43 % | -4.714 M 21.51 % | -6.006 M 11.58 % | -6.792 M 11.18 % | -7.647 M 5.88 % | -8.125 M 0.41 % | -8.158 M -5.85 % | -7.707 M -4 138.45 % | 190.846 K 126.60 % | -717.369 K -205.96 % | 677.005 K 191.23 % | -742.069 K -58.97 % | -466.791 K -159.23 % | 788.045 K 181.36 % | -968.596 K 42.34 % | -1.680 M 33.81 % | -2.538 M 27.17 % | -3.485 M 48.30 % | -6.741 M 32.41 % | -9.973 M 25.24 % | -13.340 M 16.69 % | -16.013 M 18.14 % | -19.563 M 17.31 % | -23.658 M 15.71 % | -28.065 M 8.81 % | -30.775 M 8.80 % | -33.746 M -3.41 % | -32.633 M -63.43 % | -19.968 M -6.84 % | -18.690 M -535.94 % | -2.939 M 26.03 % | -3.973 M 4.43 % | -4.157 M 21.49 % | -5.295 M 3.63 % | -5.494 M -35.67 % | -4.050 M 24.41 % | -5.357 M 1.40 % | -5.433 M 23.38 % | -7.091 M 14.40 % | -8.285 M 6.40 % | -8.851 M 12.75 % | -10.145 M -109.30 % | -4.847 M -25.91 % | -3.850 M 7.66 % | -4.169 M -5.02 % | -3.970 M -3.28 % | -3.844 M 36.02 % | -6.008 M -626.74 % | -826.690 K 30.93 % | -1.197 M -515.14 % | -194.578 K 55.94 % | -441.668 K 40.79 % | -745.986 K -3.83 % | -718.451 K -307.45 % | -176.327 K 41.03 % | -299.008 K -132.29 % | -128.722 K -2 840.87 % | -4.377 K 34.77 % | -6.710 K 63.49 % | -18.377 K 56.16 % | -41.915 K 38.02 % | -67.631 K 16.60 % | -81.097 K 44.71 % | -146.667 K -75.10 % | -83.761 K 44.23 % | -150.183 K 6.43 % | -160.497 K 10.51 % | -179.354 K 7.98 % | -194.902 K |
| Total investments | 1.219 M 32.80 % | 918.225 K 412.95 % | 179.009 K -4.84 % | 188.123 K -94.87 % | 3.664 M 0.79 % | 3.635 M 2.11 % | 3.560 M 4 350.12 % | 80.000 K -27.27 % | 110.000 K -1.43 % | 111.600 K -53.50 % | 240.000 K 33.33 % | 180.000 K 0.00 % | 180.000 K -40.98 % | 305.000 K 258.82 % | 85.000 K 21.43 % | 70.000 K -17.65 % | 85.000 K 13.33 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K -9.09 % | 2.750 K -15.38 % | 3.250 K 8.33 % | 3.000 K -25.00 % | 4.000 K -23.81 % | 5.250 K -95.92 % | 128.596 K -27.56 % | 177.525 K -62.57 % | 474.299 K 2.09 % | 464.583 K -24.74 % | 617.318 K 9 777.09 % | 6.250 K 66.67 % | 3.750 K -34.78 % | 5.750 K -23.33 % | 7.500 K 50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K -33.33 % | 15.000 K -14.29 % | 17.500 K -76.99 % | 76.040 K -20.28 % | 95.380 K -84.92 % | 632.550 K 353.41 % | 139.510 K -52.15 % | 291.552 K 23.25 % | 236.552 K -54.76 % | 522.867 K -39.96 % | 870.815 K 7.10 % | 813.051 K 12.04 % | 725.688 K -40.28 % | 1.215 M 2 109.30 % | 55.000 K 22.22 % | 45.000 K -25.00 % | 60.000 K -38.46 % | 97.500 K -35.00 % | 150.000 K 160.87 % | 57.500 K 109.09 % | 27.500 K -50.00 % | 55.000 K -33.33 % | 82.500 K 175.00 % | 30.000 K -14.29 % | 35.000 K 16.67 % | 30.000 K 50.00 % | 20.000 K | 0.000 -100.00 % | 107.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 272.027 K 66.39 % | 163.489 K -34.90 % | 251.133 K -24.37 % | 332.068 K 66.53 % | 199.401 K -33.95 % | 301.906 K 338.05 % | 68.921 K -27.53 % | 95.102 K -12.27 % | 108.400 K -13.10 % | 124.745 K -15.62 % | 147.843 K -13.30 % | 170.515 K -12.11 % | 194.005 K -11.41 % | 219.000 K -10.18 % | 243.825 K -7.49 % | 263.565 K 528.66 % | 41.925 K -32.36 % | 61.983 K -21.21 % | 78.669 K -15.12 % | 92.679 K -18.88 % | 114.249 K -12.77 % | 130.975 K -16.37 % | 156.604 K 5.47 % | 148.486 K 211.89 % | 47.608 K -1.16 % | 48.169 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 % | 1.168 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 -100.00 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.225 M 25.68 % | -4.340 M 16.87 % | -5.221 M 23.37 % | -6.812 M -224.47 % | -2.099 M -139.64 % | 5.296 M 2 125.04 % | 238.033 K 0.49 % | 236.873 K 185.33 % | -277.585 K 72.50 % | -1.009 M 74.39 % | -3.940 M 17.25 % | -4.762 M 33.56 % | -7.167 M 7.38 % | -7.738 M 4.56 % | -8.108 M -0.38 % | -8.078 M -1.17 % | -7.984 M 5.60 % | -8.457 M -20.01 % | -7.047 M 21.96 % | -9.031 M 5.85 % | -9.592 M -5.19 % | -9.119 M -86.13 % | -4.899 M 14.27 % | -5.715 M -10.32 % | -5.180 M -7.22 % | -4.831 M -4.44 % | -4.626 M 2.18 % | -4.729 M 21.54 % | -6.028 M -51.60 % | -3.976 M 47.26 % | -7.539 M -49.33 % | -5.049 M -51.78 % | -3.326 M 13.63 % | -3.851 M 43.29 % | -6.790 M -24.87 % | -5.438 M -31.13 % | -4.147 M -129.31 % | -1.808 M -337.98 % | 759.924 K 11.80 % | 679.692 K 25.26 % | 542.628 K -78.35 % | 2.507 M 1 584.91 % | -168.798 K -107.51 % | 2.248 M 49.96 % | 1.499 M -54.14 % | 3.269 M 276.97 % | 867.142 K 212.97 % | -767.558 K -177.27 % | 993.356 K -21.62 % | 1.267 M 193.40 % | -1.357 M 36.34 % | -2.131 M 9.36 % | -2.352 M -204.48 % | -772.352 K 70.02 % | -2.576 M -23.61 % | -2.084 M -564.37 % | 448.813 K 51.24 % | 296.751 K 239.14 % | 87.500 K 1 066.67 % | 7.500 K 133.33 % | -22.500 K -614.29 % | 4.375 K -84.62 % | 28.437 K 242.19 % | -20.000 K -33.33 % | -15.000 K 25.00 % | -20.000 K 33.33 % | -30.000 K | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 -100.00 % | 2.834 M -19.67 % | 3.528 M -9.43 % | 3.896 M -7.74 % | 4.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.760 K 15.75 % | 248.597 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 |
| Retained earnings | -72.533 M -2.86 % | -70.519 M -0.14 % | -70.424 M -66.29 % | -42.350 M -3.01 % | -41.112 M -6.85 % | -38.475 M -8.87 % | -35.340 M -16.10 % | -30.438 M -5.11 % | -28.958 M -3.04 % | -28.105 M -1.19 % | -27.775 M -3.99 % | -26.710 M -4.88 % | -25.467 M -3.22 % | -24.672 M -0.24 % | -24.612 M -2.25 % | -24.070 M 0.15 % | -24.106 M 0.90 % | -24.324 M -1.07 % | -24.067 M 6.45 % | -25.725 M 3.48 % | -26.653 M -0.74 % | -26.458 M -0.34 % | -26.368 M -3.96 % | -25.363 M -0.80 % | -25.160 M -12.65 % | -22.334 M -4.24 % | -21.424 M -10.79 % | -19.337 M -8.10 % | -17.888 M -6.02 % | -16.872 M -3.12 % | -16.361 M -16.08 % | -14.095 M -7.55 % | -13.105 M -8.51 % | -12.078 M -3.00 % | -11.726 M -7.35 % | -10.923 M -6.62 % | -10.245 M -1.46 % | -10.098 M -3.18 % | -9.787 M 1.69 % | -9.955 M -2.79 % | -9.685 M -12.10 % | -8.639 M -3.36 % | -8.359 M -7.71 % | -7.760 M -8.39 % | -7.160 M -16.68 % | -6.136 M -25.95 % | -4.872 M -2 721.21 % | -172.689 K -116.44 % | 1.050 M -64.89 % | 2.992 M -17.95 % | 3.647 M -18.71 % | 4.486 M -8.86 % | 4.923 M 5.99 % | 4.644 M -3.08 % | 4.792 M 15.34 % | 4.155 M 92.31 % | 2.160 M 795.84 % | -310.462 K -143.58 % | 712.438 K 150.98 % | -1.398 M 20.93 % | -1.767 M 15.33 % | -2.087 M 23.40 % | -2.725 M 4.07 % | -2.841 M 21.66 % | -3.626 M 5.00 % | -3.817 M 1.75 % | -3.885 M -6.69 % | -3.641 M -7.22 % | -3.396 M 8.25 % | -3.702 M 18.59 % | -4.547 M -2.53 % | -4.435 M -6.93 % | -4.148 M -1.16 % | -4.100 M 6.10 % | -4.367 M 3.13 % | -4.508 M 4.55 % | -4.723 M 8.32 % | -5.151 M 3.53 % | -5.339 M -2.51 % | -5.208 M -1.28 % | -5.142 M -3.68 % | -4.960 M -2.20 % | -4.853 M -2.64 % | -4.728 M -1.64 % | -4.652 M -1.24 % | -4.595 M -1.37 % | -4.533 M -1.10 % | -4.484 M -0.31 % | -4.470 M -0.73 % | -4.437 M -0.47 % | -4.417 M -0.90 % | -4.377 M -0.42 % | -4.359 M -0.68 % | -4.329 M -0.38 % | -4.313 M -0.33 % | -4.299 M -0.28 % | -4.287 M -0.43 % | -4.268 M |
| Common stock | 105.068 M 3.64 % | 101.375 M 0.00 % | 101.375 M 0.00 % | 101.375 M 0.15 % | 101.223 M 6.61 % | 94.948 M 0.00 % | 94.948 M 4.63 % | 90.750 M 0.00 % | 90.750 M 10.35 % | 82.242 M 0.00 % | 82.242 M 0.00 % | 82.242 M 0.00 % | 82.242 M 1.19 % | 81.279 M 0.19 % | 81.122 M 0.04 % | 81.087 M 0.00 % | 81.087 M 0.78 % | 80.463 M 1.43 % | 79.325 M 5.42 % | 75.249 M 14.12 % | 65.940 M 3.11 % | 63.948 M 0.04 % | 63.924 M -0.04 % | 63.949 M 4.14 % | 61.409 M 0.81 % | 60.913 M 1.38 % | 60.083 M 0.72 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M 0.00 % | 59.651 M -0.23 % | 59.791 M 11.77 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M 0.00 % | 53.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 47.240 M 9.57 % | 43.114 M 1.85 % | 42.329 M -38.49 % | 68.812 M -7.97 % | 74.774 M 2.32 % | 73.075 M -1.43 % | 74.133 M -2.07 % | 75.698 M -1.26 % | 76.664 M 18.98 % | 64.434 M 4.21 % | 61.833 M -0.39 % | 62.076 M 1.91 % | 60.914 M 0.86 % | 60.397 M 0.72 % | 59.966 M -0.03 % | 59.983 M -0.10 % | 60.042 M 2.02 % | 58.851 M 0.28 % | 58.689 M 13.55 % | 51.688 M 29.18 % | 40.013 M 4.78 % | 38.188 M -10.10 % | 42.478 M 0.47 % | 42.279 M 9.32 % | 38.673 M -6.48 % | 41.352 M 0.04 % | 41.335 M -3.42 % | 42.799 M -0.35 % | 42.950 M -6.67 % | 46.018 M 7.06 % | 42.984 M -9.94 % | 47.729 M -4.56 % | 50.012 M -0.75 % | 50.390 M 5.79 % | 47.632 M -3.92 % | 49.578 M -3.07 % | 51.149 M 10.32 % | 46.366 M -5.85 % | 49.246 M 0.51 % | 48.997 M -0.27 % | 49.130 M -5.77 % | 52.139 M 4.81 % | 49.745 M -5.71 % | 52.760 M 0.32 % | 52.589 M -4.96 % | 55.336 M 2.24 % | 54.122 M -6.15 % | 57.669 M -4.15 % | 60.167 M -2.38 % | 61.635 M 4.57 % | 58.942 M 0.33 % | 58.748 M 0.29 % | 58.580 M -1.80 % | 59.651 M 3.24 % | 57.777 M 0.66 % | 57.400 M -0.16 % | 57.490 M 29.73 % | 44.315 M -0.87 % | 44.704 M 58.60 % | 28.187 M 1.88 % | 27.668 M 2.54 % | 26.982 M 3.23 % | 26.139 M 1.14 % | 25.845 M 3.79 % | 24.902 M 1.21 % | 24.605 M 1.19 % | 24.317 M -0.74 % | 24.497 M -0.35 % | 24.583 M 1.82 % | 24.143 M 4.26 % | 23.156 M 26.39 % | 18.322 M 7.89 % | 16.982 M 3.59 % | 16.394 M 5.41 % | 15.553 M 3.77 % | 14.988 M 3.84 % | 14.434 M 124.44 % | 6.431 M 89.45 % | 3.395 M 49.58 % | 2.270 M -0.83 % | 2.289 M 4.75 % | 2.185 M 14.54 % | 1.907 M 58.84 % | 1.201 M -1.38 % | 1.218 M 46.09 % | 833.573 K -4.28 % | 870.886 K -1.70 % | 885.912 K -1.54 % | 899.731 K -3.49 % | 932.312 K -2.17 % | 952.949 K -3.99 % | 992.558 K -1.80 % | 1.011 M 7.48 % | 940.348 K -1.69 % | 956.538 K -1.44 % | 970.524 K -1.23 % | 982.657 K -1.85 % | 1.001 M |
| Other non current liabilities | 2.186 M 5.54 % | 2.071 M 4.24 % | 1.987 M 109.50 % | 948.278 K -6.16 % | 1.010 M -6.21 % | 1.077 M 6.87 % | 1.008 M -37.09 % | 1.603 M -74.85 % | 6.371 M 17.31 % | 5.431 M 9.94 % | 4.940 M 10.10 % | 4.487 M 526.90 % | 715.731 K -82.90 % | 4.186 M 5.49 % | 3.968 M -8.01 % | 4.313 M 3.38 % | 4.172 M 7.54 % | 3.880 M 11.67 % | 3.474 M -21.82 % | 4.444 M 4.44 % | 4.255 M -1.67 % | 4.327 M -11.42 % | 4.885 M -5.45 % | 5.167 M -0.50 % | 5.193 M 5.48 % | 4.923 M 1 349.32 % | 339.700 K -19.74 % | 423.267 K 5.55 % | 400.996 K -3.93 % | 417.381 K 13.02 % | 369.306 K -22.15 % | 474.389 K -2.56 % | 486.836 K 3.43 % | 470.680 K 10.77 % | 424.900 K -26.85 % | 580.875 K -2.03 % | 592.905 K -5.11 % | 624.818 K -4.83 % | 656.515 K 43.92 % | 456.158 K 1.30 % | 450.295 K -2.94 % | 463.911 K 7.50 % | 431.538 K 29.22 % | 333.957 K 3.27 % | 323.394 K -0.97 % | 326.578 K 6.23 % | 307.427 K -61.73 % | 803.359 K -2.16 % | 821.130 K -0.44 % | 824.793 K 6.92 % | 771.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 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 |
| Long term debt | 133.309 K 125.77 % | 59.047 K -32.50 % | 87.481 K -24.24 % | 115.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.880 K -49.50 % | 45.308 K -32.67 % | 67.294 K -24.26 % | 88.846 K -19.21 % | 109.973 K -16.55 % | 131.784 K -14.76 % | 154.597 K -12.77 % | 177.224 K 1 813.25 % | 9.263 K -30.38 % | 13.305 K -21.72 % | 16.997 K -1.90 % | 17.327 K -51.00 % | 35.359 K -28.22 % | 49.263 K -26.58 % | 67.098 K -15.39 % | 79.305 K 254.45 % | 22.374 K -8.41 % | 24.429 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 |
| Total non current liabilities | 3.806 M -31.08 % | 5.522 M 11.22 % | 4.965 M -37.46 % | 7.940 M -0.37 % | 7.969 M -1.69 % | 8.106 M 5.19 % | 7.706 M 17.63 % | 6.551 M 2.46 % | 6.394 M 16.75 % | 5.477 M 9.37 % | 5.007 M 9.43 % | 4.576 M 5.61 % | 4.333 M 0.34 % | 4.318 M 4.73 % | 4.123 M -8.19 % | 4.491 M 7.39 % | 4.182 M 7.41 % | 3.893 M 11.51 % | 3.491 M -21.74 % | 4.461 M 3.99 % | 4.290 M -1.97 % | 4.377 M -11.63 % | 4.952 M -5.60 % | 5.246 M 0.59 % | 5.215 M -1.01 % | 5.268 M 0.99 % | 5.217 M 17.42 % | 4.443 M -5.31 % | 4.692 M -12.02 % | 5.333 M 9.58 % | 4.866 M 4.07 % | 4.676 M -5.87 % | 4.968 M -3.28 % | 5.137 M 11.28 % | 4.616 M -11.72 % | 5.229 M -2.47 % | 5.361 M -2.86 % | 5.520 M -6.23 % | 5.886 M 3.07 % | 5.710 M 2.67 % | 5.562 M -7.50 % | 6.013 M 9.59 % | 5.487 M -15.03 % | 6.457 M 0.74 % | 6.409 M -7.00 % | 6.892 M 2.55 % | 6.720 M 23.20 % | 5.455 M -0.88 % | 5.503 M -3.35 % | 5.694 M 6.45 % | 5.349 M 27.63 % | 4.191 M 8.49 % | 3.863 M 7.62 % | 3.589 M 8.95 % | 3.295 M -14.14 % | 3.837 M 11.30 % | 3.448 M 2.36 % | 3.368 M -35.41 % | 5.214 M 0.83 % | 5.172 M 7.37 % | 4.816 M 5.43 % | 4.568 M 8.86 % | 4.196 M -1.78 % | 4.273 M 11.46 % | 3.833 M 2.17 % | 3.752 M 5.90 % | 3.543 M 0.88 % | 3.512 M 8.36 % | 3.241 M 13.87 % | 2.846 M 4.78 % | 2.716 M 121.65 % | 1.225 M 4.05 % | 1.178 M 5.44 % | 1.117 M 3.88 % | 1.075 M 128.96 % | 469.657 K 29.42 % | 362.906 K 35.00 % | 268.828 K -0.51 % | 270.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 7.76 % | 1.734 M 5.88 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M -19.60 % | 1.453 M -1.82 % | 1.480 M -0.39 % | 1.486 M -0.48 % | 1.493 M 9.49 % | 1.363 M -0.07 % | 1.364 M 5.24 % | 1.296 M 19.06 % | 1.089 M 15.00 % | 946.828 K -27.83 % | 1.312 M -5.38 % | 1.387 M 14.41 % | 1.212 M 105.12 % | 590.829 K -21.43 % | 751.932 K -44.29 % | 1.350 M 36.22 % | 990.827 K 140.13 % | 412.619 K | 0.000 -100.00 % | 1.191 M 67.88 % | 709.357 K 70.66 % | 415.665 K | 0.000 | 0.000 -100.00 % | 513.552 K | 0.000 -100.00 % | 742.578 K -17.77 % | 903.001 K -9.25 % | 995.020 K | 0.000 -100.00 % | 1.156 M 15.89 % | 997.130 K 14.36 % | 871.938 K 34.81 % | 646.799 K 557.30 % | 98.402 K 124.52 % | 43.827 K 75.96 % | 24.908 K -29.38 % | 35.270 K -95.83 % | 844.941 K -41.74 % | 1.450 M -48.71 % | 2.828 M 350 748.88 % | 806.000 132.95 % | 346.000 -99.64 % | 96.663 K 33.77 % | 72.262 K 453.90 % | 13.046 K -52.15 % | 27.264 K -40.88 % | 46.117 K -52.86 % | 97.838 K 48.09 % | 66.065 K 31.72 % | 50.157 K 5.36 % | 47.606 K 39.06 % | 34.233 K 3.10 % | 33.204 K 25.95 % | 26.363 K -57.13 % | 61.494 K -0.86 % | 62.028 K -40.85 % | 104.872 K 2.88 % | 101.941 K 2.58 % | 99.379 K 11.36 % | 89.243 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.816 M 3.75 % | -6.043 M -206.93 % | -1.969 M -5.02 % | -1.875 M 25.72 % | -2.524 M -29.10 % | -1.955 M 1.23 % | -1.979 M 16.34 % | -2.366 M -35.52 % | -1.746 M 23.77 % | -2.290 M -0.57 % | -2.277 M 12.05 % | -2.589 M -9.35 % | -2.368 M -22.29 % | -1.936 M 6.43 % | -2.070 M 15.00 % | -2.435 M 8.49 % | -2.661 M 12.93 % | -3.056 M -11.07 % | -2.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 100.00 % | -1.480 M | 0.000 | 0.000 100.00 % | -1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.442 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 |
| Short term debt | 138.718 K 32.82 % | 104.442 K -36.18 % | 163.652 K -24.44 % | 216.590 K 8.62 % | 199.401 K -33.95 % | 301.906 K 338.05 % | 68.921 K -27.53 % | 95.102 K 11.20 % | 85.520 K 7.66 % | 79.437 K -1.38 % | 80.549 K -1.37 % | 81.669 K -2.81 % | 84.032 K -3.65 % | 87.217 K -2.25 % | 89.228 K 3.34 % | 86.341 K 164.35 % | 32.662 K -32.90 % | 48.678 K -21.07 % | 61.672 K -18.15 % | 75.352 K -4.48 % | 78.890 K -3.45 % | 81.712 K -8.71 % | 89.506 K 29.38 % | 69.181 K 174.16 % | 25.234 K 6.29 % | 23.740 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 -100.00 % | 762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 3.672 M 5.11 % | 3.494 M -9.48 % | 3.860 M -40.20 % | 6.455 M -9.55 % | 7.136 M 3.07 % | 6.924 M 2.75 % | 6.739 M 13.99 % | 5.912 M -3.55 % | 6.129 M 199.21 % | 2.048 M 4.75 % | 1.955 M -24.96 % | 2.606 M 27.79 % | 2.039 M -1.33 % | 2.067 M -15.83 % | 2.455 M 34.00 % | 1.832 M -21.13 % | 2.323 M -0.13 % | 2.326 M -12.26 % | 2.651 M 8.50 % | 2.443 M 21.24 % | 2.015 M -6.32 % | 2.151 M -14.77 % | 2.524 M -7.53 % | 2.730 M -11.40 % | 3.081 M 11.03 % | 2.775 M -1.37 % | 2.813 M 32.37 % | 2.125 M -14.09 % | 2.474 M 32.62 % | 1.865 M -20.46 % | 2.345 M -3.50 % | 2.430 M 3.86 % | 2.340 M 21.39 % | 1.928 M -20.12 % | 2.413 M 19.38 % | 2.021 M 4.20 % | 1.940 M -28.46 % | 2.712 M -6.69 % | 2.906 M -7.05 % | 3.126 M 8.58 % | 2.879 M -10.38 % | 3.213 M 13.54 % | 2.830 M 11.35 % | 2.541 M -3.58 % | 2.635 M 14.17 % | 2.308 M 1.38 % | 2.277 M -16.79 % | 2.736 M -8.11 % | 2.978 M 20.39 % | 2.474 M 38.76 % | 1.783 M -12.33 % | 2.033 M -32.97 % | 3.034 M -34.07 % | 4.601 M 30.40 % | 3.529 M -20.98 % | 4.465 M 3.85 % | 4.299 M 26.46 % | 3.400 M 29.16 % | 2.632 M 63.92 % | 1.606 M 9.71 % | 1.464 M -14.79 % | 1.718 M 26.81 % | 1.355 M 4.40 % | 1.297 M -52.94 % | 2.757 M 61.45 % | 1.708 M 20.71 % | 1.415 M -30.98 % | 2.049 M 1.25 % | 2.024 M 12.09 % | 1.806 M -0.01 % | 1.806 M 121.17 % | 816.570 K -19.52 % | 1.015 M 14.81 % | 883.776 K -19.25 % | 1.094 M -14.48 % | 1.280 M -57.28 % | 2.996 M -12.95 % | 3.441 M 3 262.01 % | 102.359 K 28.06 % | 79.932 K -46.99 % | 150.777 K -20.78 % | 190.318 K 96.22 % | 96.990 K 5.43 % | 91.998 K 41.73 % | 64.909 K -73.69 % | 246.696 K 242.32 % | 72.065 K 30.49 % | 55.226 K 7.91 % | 51.176 K 33.55 % | 38.321 K -5.30 % | 40.467 K 25.19 % | 32.325 K -55.06 % | 71.925 K 2.20 % | 70.380 K -37.07 % | 111.834 K 2.54 % | 109.064 K -1.68 % | 110.927 K 7.99 % | 102.720 K |
| Total liabilities | 7.478 M -17.05 % | 9.016 M 2.16 % | 8.825 M -38.69 % | 14.394 M -4.71 % | 15.106 M 0.50 % | 15.030 M 4.05 % | 14.445 M 15.90 % | 12.463 M -0.48 % | 12.523 M 66.42 % | 7.525 M 8.07 % | 6.963 M -3.05 % | 7.181 M 12.71 % | 6.372 M -0.20 % | 6.384 M -2.94 % | 6.578 M 4.03 % | 6.323 M -2.80 % | 6.505 M 4.59 % | 6.219 M 1.25 % | 6.143 M -11.04 % | 6.905 M 9.50 % | 6.306 M -3.40 % | 6.528 M -12.69 % | 7.476 M -6.26 % | 7.976 M -3.86 % | 8.296 M 3.14 % | 8.043 M 0.17 % | 8.030 M 22.26 % | 6.568 M -8.34 % | 7.166 M -0.45 % | 7.198 M -0.19 % | 7.212 M 1.48 % | 7.107 M -2.75 % | 7.308 M 3.45 % | 7.064 M 0.50 % | 7.029 M -3.05 % | 7.250 M -0.70 % | 7.301 M -11.29 % | 8.231 M -6.38 % | 8.792 M -0.51 % | 8.837 M 4.69 % | 8.441 M -8.50 % | 9.226 M 10.93 % | 8.316 M -7.58 % | 8.998 M -0.52 % | 9.045 M -1.68 % | 9.200 M 2.25 % | 8.997 M 9.84 % | 8.191 M -3.42 % | 8.481 M 3.84 % | 8.167 M 14.53 % | 7.131 M 14.57 % | 6.224 M -9.75 % | 6.896 M -15.80 % | 8.191 M 20.04 % | 6.823 M -17.82 % | 8.302 M 7.17 % | 7.747 M 14.47 % | 6.768 M -13.75 % | 7.847 M 15.78 % | 6.777 M 7.92 % | 6.280 M -0.10 % | 6.286 M 13.25 % | 5.551 M -0.34 % | 5.570 M -15.48 % | 6.590 M 20.71 % | 5.460 M 10.13 % | 4.958 M -10.86 % | 5.561 M 5.63 % | 5.265 M 13.18 % | 4.652 M 2.87 % | 4.522 M 121.46 % | 2.042 M -6.86 % | 2.192 M 9.57 % | 2.001 M -7.79 % | 2.170 M 24.03 % | 1.749 M -47.91 % | 3.359 M -9.48 % | 3.710 M 895.84 % | 372.565 K 366.10 % | 79.932 K -46.99 % | 150.777 K -20.78 % | 190.318 K 96.22 % | 96.990 K 5.43 % | 91.998 K 41.73 % | 64.909 K -73.69 % | 246.696 K 242.32 % | 72.065 K 30.49 % | 55.226 K 7.91 % | 51.176 K 33.55 % | 38.321 K -5.30 % | 40.467 K 25.19 % | 32.325 K -55.06 % | 71.925 K 2.20 % | 70.380 K -37.07 % | 111.834 K 2.54 % | 109.064 K -1.68 % | 110.927 K 7.99 % | 102.720 K |
| Other non current assets | 2.056 M 32.99 % | 1.546 M -2.53 % | 1.586 M -57.81 % | 3.759 M -3.25 % | 3.886 M -90.42 % | 40.542 M 779.57 % | -5.966 M -248.85 % | 4.008 M 1.41 % | 3.952 M 632.66 % | -741.919 K -14.39 % | -648.596 K 36.42 % | -1.020 M 0.00 % | -1.020 M 1.10 % | -1.031 M -104.59 % | 22.482 M 2 301.78 % | -1.021 M -20.61 % | -846.563 K -66.19 % | -509.409 K -6.81 % | -476.941 K -7.17 % | -445.049 K -14.36 % | -389.168 K 3.97 % | -405.268 K 0.01 % | -405.295 K 8.09 % | -440.989 K 3.47 % | -456.858 K -31.73 % | -346.822 K 26.70 % | -473.149 K 16.44 % | -566.238 K 2.92 % | -583.271 K -1.48 % | -574.766 K -12.63 % | -510.319 K -200.92 % | 505.657 K 0.85 % | 501.392 K -20.51 % | 630.750 K 206.06 % | 206.087 K -73.32 % | 772.491 K -12.11 % | 878.881 K -70.15 % | 2.945 M 12.02 % | 2.629 M -36.71 % | 4.153 M 36.38 % | 3.045 M 1.60 % | 2.997 M 87.17 % | 1.601 M -45.75 % | 2.952 M -1.36 % | 2.993 M -5.71 % | 3.174 M 2.11 % | 3.109 M -14.96 % | 3.655 M 59.17 % | 2.297 M -1.48 % | 2.331 M 194.93 % | 790.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.772 K -3.39 % | 595.996 K -8.31 % | 650.034 K 0.91 % | 644.188 K 1.19 % | 636.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.411 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 M 1.01 % | 3.555 M 2.45 % | 3.470 M -2.17 % | 3.547 M 2.11 % | 3.474 M | 0.000 100.00 % | -5.965 M | 0.000 | 0.000 | 0.000 100.00 % | -29.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M 4.35 % | -1.180 M -1.50 % | -1.162 M -8.66 % | -1.070 M 5.64 % | -1.133 M 3.58 % | -1.176 M 6.64 % | -1.259 M 6.39 % | -1.345 M -1.55 % | -1.324 M 0.28 % | -1.328 M 4.47 % | -1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.313 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 |
| Intangible assets | 775.553 K 2.94 % | 753.400 K 1.60 % | 741.522 K -34.29 % | 1.129 M -8.22 % | 1.230 M -8.32 % | 1.341 M 4.41 % | 1.284 M 0.66 % | 1.276 M 0.40 % | 1.271 M 3.09 % | 1.233 M 7.99 % | 1.142 M 11.92 % | 1.020 M 0.00 % | 1.020 M -1.10 % | 1.031 M 1.11 % | 1.020 M -0.10 % | 1.021 M -0.21 % | 1.023 M 1.30 % | 1.010 M -4.00 % | 1.052 M 6.36 % | 989.207 K 1.96 % | 970.150 K -1.63 % | 986.250 K -12.77 % | 1.131 M 2.53 % | 1.103 M -1.60 % | 1.121 M -1.17 % | 1.134 M -0.58 % | 1.141 M 0.43 % | 1.136 M 3.63 % | 1.096 M -5.71 % | 1.162 M 10.88 % | 1.048 M -7.11 % | 1.128 M -4.35 % | 1.180 M 1.50 % | 1.162 M 8.66 % | 1.070 M -5.64 % | 1.133 M -3.58 % | 1.176 M -6.64 % | 1.259 M -6.39 % | 1.345 M 1.55 % | 1.324 M -0.28 % | 1.328 M -4.47 % | 1.390 M 5.77 % | 1.314 M -5.77 % | 1.395 M 1.42 % | 1.375 M -2.78 % | 1.415 M 4.26 % | 1.357 M 3.32 % | 1.313 M -3.35 % | 1.359 M 2.61 % | 1.324 M 7.21 % | 1.235 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 775.553 K 2.94 % | 753.400 K 1.60 % | 741.522 K -34.29 % | 1.129 M -8.22 % | 1.230 M -8.32 % | 1.341 M 4.41 % | 1.284 M 0.66 % | 1.276 M -55.81 % | 2.888 M 134.24 % | 1.233 M 7.99 % | 1.142 M 11.92 % | 1.020 M 0.00 % | 1.020 M -1.10 % | 1.031 M 1.11 % | 1.020 M -0.10 % | 1.021 M -0.21 % | 1.023 M 1.30 % | 1.010 M -4.00 % | 1.052 M 6.36 % | 989.207 K 1.96 % | 970.150 K -1.63 % | 986.250 K -12.77 % | 1.131 M 2.53 % | 1.103 M -1.60 % | 1.121 M -1.17 % | 1.134 M -0.58 % | 1.141 M 0.43 % | 1.136 M 3.63 % | 1.096 M -5.71 % | 1.162 M 10.88 % | 1.048 M -7.11 % | 1.128 M -4.35 % | 1.180 M 1.50 % | 1.162 M 8.66 % | 1.070 M -5.64 % | 1.133 M -3.58 % | 1.176 M -6.64 % | 1.259 M -6.39 % | 1.345 M 1.55 % | 1.324 M -0.28 % | 1.328 M -4.47 % | 1.390 M 5.77 % | 1.314 M -5.77 % | 1.395 M 1.42 % | 1.375 M -2.78 % | 1.415 M 4.26 % | 1.357 M 3.32 % | 1.313 M -3.35 % | 1.359 M 2.61 % | 1.324 M 7.21 % | 1.235 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 |
| Property plant equipment net | 34.908 M 2.19 % | 34.160 M 1.62 % | 33.615 M -48.13 % | 64.807 M -5.83 % | 68.822 M 100.24 % | 34.369 M -50.32 % | 69.188 M 1.41 % | 68.224 M 8.45 % | 62.906 M 16.99 % | 53.769 M 7.69 % | 49.927 M 1.77 % | 49.057 M 8.18 % | 45.347 M 4.05 % | 43.580 M 2.37 % | 42.569 M 0.36 % | 42.414 M 2.76 % | 41.275 M 2.39 % | 40.312 M -2.34 % | 41.278 M 6.34 % | 38.817 M 2.19 % | 37.985 M -1.60 % | 38.604 M -10.50 % | 43.131 M -0.24 % | 43.237 M -0.96 % | 43.654 M -4.74 % | 45.824 M 0.51 % | 45.593 M 172.28 % | -63.076 M -243.11 % | 44.076 M -4.06 % | 45.940 M 10.24 % | 41.673 M -5.97 % | 44.319 M -3.05 % | 45.712 M 1.58 % | 45.003 M 8.78 % | 41.370 M -2.91 % | 42.611 M -2.70 % | 43.796 M -5.85 % | 46.518 M -5.44 % | 49.195 M 0.70 % | 48.855 M -0.23 % | 48.969 M -4.15 % | 51.091 M 5.28 % | 48.527 M -4.51 % | 50.816 M 1.04 % | 50.295 M -2.33 % | 51.498 M 4.18 % | 49.430 M -0.26 % | 49.561 M 0.50 % | 49.316 M 5.23 % | 46.865 M 14.64 % | 40.881 M 13.49 % | 36.022 M 9.20 % | 32.986 M 6.05 % | 31.103 M 8.77 % | 28.597 M 3.94 % | 27.512 M 1.62 % | 27.073 M 7.58 % | 25.166 M -12.81 % | 28.863 M 3.91 % | 27.778 M 5.42 % | 26.350 M 3.35 % | 25.495 M 5.97 % | 24.058 M 3.54 % | 23.237 M 4.45 % | 22.247 M 4.01 % | 21.390 M 3.94 % | 20.578 M 544.71 % | 3.192 M -82.51 % | 18.246 M 8.20 % | 16.862 M 16.11 % | 14.523 M 7.27 % | 13.538 M 5.10 % | 12.882 M 6.53 % | 12.092 M 2.49 % | 11.798 M 1.09 % | 11.670 M 10.69 % | 10.543 M 29.54 % | 8.139 M 219.48 % | 2.548 M 20.24 % | 2.119 M 8.71 % | 1.949 M 21.29 % | 1.607 M 26.28 % | 1.273 M 15.55 % | 1.101 M 13.18 % | 973.006 K 3.09 % | 943.872 K 1.08 % | 933.744 K 0.51 % | 929.000 K 0.40 % | 925.310 K 0.47 % | 921.023 K 0.03 % | 920.731 K 0.72 % | 914.126 K 1.26 % | 902.717 K 0.81 % | 895.437 K 0.65 % | 889.646 K 0.32 % | 886.830 K 0.62 % | 881.382 K 0.76 % | 874.768 K |
| Total non current assets | 37.740 M -2.97 % | 38.896 M 1.45 % | 38.341 M -44.99 % | 69.695 M -5.74 % | 73.937 M -5.77 % | 78.466 M 5.64 % | 74.275 M 1.04 % | 73.508 M 5.39 % | 69.746 M 28.54 % | 54.260 M 7.62 % | 50.420 M 2.78 % | 49.057 M 8.18 % | 45.347 M 4.05 % | 43.580 M 2.37 % | 42.569 M 0.36 % | 42.414 M 2.32 % | 41.452 M 1.57 % | 40.812 M -2.49 % | 41.853 M 6.33 % | 39.361 M 2.06 % | 38.566 M -1.58 % | 39.184 M -10.65 % | 43.857 M -0.10 % | 43.899 M -0.95 % | 44.318 M -4.92 % | 46.611 M 0.76 % | 46.260 M 174.01 % | -62.507 M -240.19 % | 44.589 M -4.17 % | 46.527 M 10.23 % | 42.211 M -6.28 % | 45.038 M -2.91 % | 46.386 M 1.35 % | 45.768 M 9.68 % | 41.729 M -4.57 % | 43.728 M -2.90 % | 45.033 M -9.66 % | 49.849 M -4.57 % | 52.239 M -1.69 % | 53.137 M 1.63 % | 52.285 M -3.66 % | 54.272 M 5.50 % | 51.443 M -6.75 % | 55.164 M 0.92 % | 54.663 M -2.54 % | 56.087 M 4.07 % | 53.895 M 1.27 % | 53.219 M 0.47 % | 52.971 M 4.85 % | 50.520 M 17.75 % | 42.906 M 19.11 % | 36.022 M 9.20 % | 32.986 M 6.05 % | 31.103 M 6.62 % | 29.172 M 3.79 % | 28.108 M 1.39 % | 27.723 M 7.41 % | 25.810 M -12.51 % | 29.500 M 6.20 % | 27.778 M 5.42 % | 26.350 M 3.35 % | 25.495 M 5.97 % | 24.058 M 3.54 % | 23.237 M 4.45 % | 22.247 M 4.01 % | 21.390 M 3.94 % | 20.578 M 4.98 % | 19.603 M 7.44 % | 18.246 M 8.20 % | 16.862 M 16.11 % | 14.523 M 7.27 % | 13.538 M 5.10 % | 12.882 M 6.53 % | 12.092 M 2.49 % | 11.798 M 1.09 % | 11.670 M 10.69 % | 10.543 M 29.54 % | 8.139 M 219.48 % | 2.548 M 20.24 % | 2.119 M 8.71 % | 1.949 M 21.29 % | 1.607 M 26.28 % | 1.273 M 15.55 % | 1.101 M 13.18 % | 973.006 K 3.09 % | 943.872 K 1.08 % | 933.744 K 0.51 % | 929.000 K 0.40 % | 925.310 K 0.47 % | 921.023 K 0.03 % | 920.731 K 0.72 % | 914.126 K 1.26 % | 902.717 K 0.81 % | 895.437 K 0.65 % | 889.646 K 0.32 % | 886.830 K 0.62 % | 881.382 K 0.76 % | 874.768 K |
| Other current assets | 575.939 K -28.89 % | 809.949 K 49.52 % | 541.716 K -26.40 % | 736.025 K -58.04 % | 1.754 M -43.22 % | 3.089 M 7.45 % | 2.875 M 222.59 % | 891.150 K 24.68 % | 714.722 K 180.74 % | 254.583 K -65.72 % | 742.746 K 141.85 % | 307.113 K 2.65 % | 299.188 K 25.85 % | 237.735 K -4.83 % | 249.799 K -61.09 % | 642.014 K 91.91 % | 334.541 K 144.03 % | 137.092 K -14.47 % | 160.277 K -65.85 % | 469.280 K 29.22 % | 363.163 K -20.58 % | 457.274 K -29.91 % | 652.452 K 16.17 % | 561.643 K 153.05 % | 221.948 K -63.17 % | 602.698 K -2.15 % | 615.944 K 193.66 % | 209.745 K 20.14 % | 174.580 K -20.11 % | 218.525 K 57.06 % | 139.133 K -21.51 % | 177.271 K 44.11 % | 123.009 K -27.90 % | 170.619 K 17.68 % | 144.990 K -55.40 % | 325.075 K 77.99 % | 182.641 K 22.33 % | 149.304 K -6.68 % | 159.983 K -8.46 % | 174.761 K 54.24 % | 113.304 K -32.86 % | 168.761 K 18.48 % | 142.434 K -26.97 % | 195.031 K 52.57 % | 127.830 K -47.86 % | 245.188 K -10.17 % | 272.939 K -0.96 % | 275.592 K 42.22 % | 193.784 K -15.47 % | 229.260 K 53.10 % | 149.744 K -57.25 % | 350.288 K | 0.000 -100.00 % | 616.063 K 311.20 % | 149.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.558 K 456.71 % | 44.648 K 0.00 % | 44.648 K 0.00 % | 44.648 K 0.00 % | 44.648 K 28.28 % | 34.806 K -90.24 % | 356.537 K 0.00 % | 356.537 K 0.00 % | 356.537 K -27.71 % | 493.216 K 18.77 % | 415.257 K -10.75 % | 465.257 K 0.00 % | 465.257 K 46.72 % | 317.099 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 |
| Short term investments | 1.219 M 32.80 % | 918.225 K 412.95 % | 179.009 K -4.84 % | 188.123 K 157.49 % | 73.060 K -8.91 % | 80.202 K -10.89 % | 90.000 K 12.50 % | 80.000 K -27.27 % | 110.000 K -1.43 % | 111.600 K -53.50 % | 240.000 K 33.33 % | 180.000 K 0.00 % | 180.000 K -40.98 % | 305.000 K 258.82 % | 85.000 K 21.43 % | 70.000 K -17.65 % | 85.000 K 13.33 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K -9.09 % | 2.750 K -15.38 % | 3.250 K 8.33 % | 3.000 K -25.00 % | 4.000 K -23.81 % | 5.250 K -95.92 % | 128.596 K -27.56 % | 177.525 K -62.57 % | 474.299 K 2.09 % | 464.583 K -24.74 % | 617.318 K 9 777.09 % | 6.250 K 66.67 % | 3.750 K -34.78 % | 5.750 K -23.33 % | 7.500 K 50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K -33.33 % | 15.000 K -14.29 % | 17.500 K -76.99 % | 76.040 K -20.28 % | 95.380 K -84.92 % | 632.550 K 353.41 % | 139.510 K -52.15 % | 291.552 K 23.25 % | 236.552 K -54.76 % | 522.867 K -39.96 % | 870.815 K 7.10 % | 813.051 K 12.04 % | 725.688 K -40.28 % | 1.215 M 2 109.30 % | 55.000 K 22.22 % | 45.000 K -25.00 % | 60.000 K -38.46 % | 97.500 K -35.00 % | 150.000 K 160.87 % | 57.500 K 109.09 % | 27.500 K -50.00 % | 55.000 K -33.33 % | 82.500 K 175.00 % | 30.000 K -14.29 % | 35.000 K 16.67 % | 30.000 K 50.00 % | 20.000 K | 0.000 -100.00 % | 107.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.301 M 56.30 % | 6.591 M -6.68 % | 7.063 M 10.33 % | 6.401 M -35.10 % | 9.863 M 173.66 % | 3.604 M -56.47 % | 8.279 M -7.48 % | 8.949 M -34.86 % | 13.738 M -4.03 % | 14.314 M -6.14 % | 15.251 M -7.58 % | 16.502 M -10.21 % | 18.379 M -3.94 % | 19.132 M -9.25 % | 21.082 M -2.01 % | 21.515 M -3.97 % | 22.405 M 3.02 % | 21.749 M 6.69 % | 20.386 M 17.00 % | 17.423 M 176.49 % | 6.302 M 62.10 % | 3.888 M 3.04 % | 3.773 M -13.49 % | 4.361 M 438.41 % | 810.030 K 125.38 % | 359.411 K -70.88 % | 1.234 M 77.30 % | 696.242 K -76.25 % | 2.932 M -21.83 % | 3.751 M -20.43 % | 4.714 M -21.51 % | 6.006 M -11.58 % | 6.792 M -11.18 % | 7.647 M -5.88 % | 8.125 M -0.41 % | 8.158 M 5.85 % | 7.707 M 688.60 % | 977.334 K 36.24 % | 717.369 K -10.65 % | 802.847 K 8.19 % | 742.069 K 58.97 % | 466.791 K -18.87 % | 575.344 K -40.60 % | 968.596 K -42.34 % | 1.680 M -33.81 % | 2.538 M -27.17 % | 3.485 M -48.30 % | 6.741 M -32.41 % | 9.973 M -25.24 % | 13.340 M -16.69 % | 16.013 M -18.14 % | 19.563 M -17.31 % | 23.658 M -15.71 % | 28.065 M -8.81 % | 30.775 M -8.80 % | 33.746 M 3.41 % | 32.633 M 63.43 % | 19.968 M 6.84 % | 18.690 M 535.94 % | 2.939 M -26.03 % | 3.973 M -4.43 % | 4.157 M -21.49 % | 5.295 M -3.63 % | 5.494 M 35.67 % | 4.050 M -24.41 % | 5.357 M -1.40 % | 5.433 M -23.38 % | 7.091 M -14.40 % | 8.285 M -6.40 % | 8.851 M -12.75 % | 10.145 M 109.30 % | 4.847 M 25.91 % | 3.850 M -7.66 % | 4.169 M 5.02 % | 3.970 M 3.28 % | 3.844 M -36.02 % | 6.008 M 626.07 % | 827.452 K -30.87 % | 1.197 M 515.14 % | 194.578 K -55.94 % | 441.668 K -40.79 % | 745.986 K 3.83 % | 718.451 K 307.45 % | 176.327 K -41.03 % | 299.008 K 132.29 % | 128.722 K 2 840.87 % | 4.377 K -34.77 % | 6.710 K -63.49 % | 18.377 K -56.16 % | 41.915 K -38.02 % | 67.631 K -16.60 % | 81.097 K -44.71 % | 146.667 K 75.10 % | 83.761 K -44.23 % | 150.183 K -6.43 % | 160.497 K -10.51 % | 179.354 K -7.98 % | 194.902 K |
| Cash and short term investments | 11.521 M 53.43 % | 7.509 M 3.69 % | 7.242 M 9.90 % | 6.589 M -33.68 % | 9.936 M 169.69 % | 3.684 M -55.98 % | 8.369 M -7.31 % | 9.029 M -34.80 % | 13.848 M -4.01 % | 14.426 M -6.88 % | 15.491 M -7.14 % | 16.682 M -10.11 % | 18.559 M -4.52 % | 19.437 M -8.17 % | 21.167 M -1.94 % | 21.585 M -4.02 % | 22.490 M 3.05 % | 21.824 M 7.06 % | 20.386 M 17.00 % | 17.423 M 176.49 % | 6.302 M 62.04 % | 3.889 M 3.00 % | 3.776 M -13.49 % | 4.364 M 436.60 % | 813.280 K 124.41 % | 362.411 K -70.74 % | 1.238 M 76.54 % | 701.492 K -77.08 % | 3.061 M -22.09 % | 3.928 M -24.28 % | 5.188 M -19.82 % | 6.470 M -12.68 % | 7.410 M -3.19 % | 7.653 M -5.84 % | 8.128 M -0.43 % | 8.164 M 5.82 % | 7.715 M 685.35 % | 982.334 K 35.99 % | 722.369 K -10.58 % | 807.847 K 7.42 % | 752.069 K 56.10 % | 481.791 K -18.73 % | 592.844 K -43.25 % | 1.045 M -41.16 % | 1.775 M -44.01 % | 3.171 M -12.52 % | 3.625 M -48.46 % | 7.033 M -31.12 % | 10.210 M -26.35 % | 13.863 M -17.89 % | 16.884 M -17.14 % | 20.376 M -16.44 % | 24.383 M -16.73 % | 29.280 M -5.03 % | 30.830 M -8.76 % | 33.791 M 3.36 % | 32.693 M 62.93 % | 20.066 M 6.51 % | 18.840 M 528.74 % | 2.996 M -25.10 % | 4.001 M -5.02 % | 4.212 M -21.67 % | 5.377 M -2.66 % | 5.524 M 35.24 % | 4.085 M -24.18 % | 5.387 M -1.21 % | 5.453 M -23.10 % | 7.091 M -15.50 % | 8.392 M -5.19 % | 8.851 M -12.75 % | 10.145 M 109.30 % | 4.847 M 25.91 % | 3.850 M -7.66 % | 4.169 M 5.02 % | 3.970 M 3.28 % | 3.844 M -36.02 % | 6.008 M 626.07 % | 827.452 K -30.87 % | 1.197 M 515.14 % | 194.578 K -55.94 % | 441.668 K -40.79 % | 745.986 K 3.83 % | 718.451 K 307.45 % | 176.327 K -41.03 % | 299.008 K 132.29 % | 128.722 K 2 840.87 % | 4.377 K -34.77 % | 6.710 K -63.49 % | 18.377 K -56.16 % | 41.915 K -38.02 % | 67.631 K -16.60 % | 81.097 K -44.71 % | 146.667 K 75.10 % | 83.761 K -44.23 % | 150.183 K -6.43 % | 160.497 K -10.51 % | 179.354 K -7.98 % | 194.902 K |
| Total current assets | 16.978 M 28.30 % | 13.234 M 3.28 % | 12.813 M -5.17 % | 13.511 M -15.25 % | 15.942 M 65.40 % | 9.639 M -32.61 % | 14.303 M -2.38 % | 14.653 M -24.63 % | 19.441 M 9.84 % | 17.699 M -3.68 % | 18.375 M -9.04 % | 20.201 M -7.92 % | 21.939 M -5.44 % | 23.201 M -3.23 % | 23.975 M 0.35 % | 23.892 M -4.79 % | 25.094 M 3.45 % | 24.258 M 5.57 % | 22.979 M 19.48 % | 19.232 M 148.07 % | 7.753 M 40.15 % | 5.531 M -9.29 % | 6.098 M -4.06 % | 6.356 M 139.75 % | 2.651 M -4.78 % | 2.784 M -10.32 % | 3.105 M 8.01 % | 2.874 M -47.99 % | 5.527 M -17.37 % | 6.689 M -16.23 % | 7.984 M -18.51 % | 9.798 M -10.39 % | 10.934 M -6.43 % | 11.686 M -9.64 % | 12.932 M -1.28 % | 13.100 M -2.36 % | 13.417 M 182.56 % | 4.748 M -18.12 % | 5.799 M 23.47 % | 4.697 M -11.15 % | 5.286 M -25.47 % | 7.093 M 7.17 % | 6.618 M 0.36 % | 6.594 M -5.40 % | 6.971 M -17.50 % | 8.449 M -8.39 % | 9.223 M -27.04 % | 12.641 M -19.37 % | 15.677 M -18.70 % | 19.283 M -16.77 % | 23.167 M -19.98 % | 28.951 M -10.89 % | 32.490 M -11.56 % | 36.738 M 3.70 % | 35.428 M -5.76 % | 37.594 M 0.21 % | 37.515 M 48.44 % | 25.272 M 9.64 % | 23.051 M 220.76 % | 7.186 M -5.42 % | 7.598 M -2.25 % | 7.773 M 1.85 % | 7.632 M -6.69 % | 8.179 M -11.54 % | 9.245 M 6.58 % | 8.675 M -0.24 % | 8.696 M -16.83 % | 10.455 M -9.88 % | 11.602 M -2.77 % | 11.933 M -9.30 % | 13.155 M 92.75 % | 6.825 M 8.46 % | 6.293 M -0.16 % | 6.303 M 6.38 % | 5.925 M 16.92 % | 5.067 M -30.10 % | 7.250 M 262.05 % | 2.002 M 64.18 % | 1.220 M 428.67 % | 230.701 K -52.95 % | 490.370 K -36.16 % | 768.167 K 4.96 % | 731.858 K 281.95 % | 191.610 K -38.12 % | 309.656 K 127.03 % | 136.397 K 1 381.45 % | 9.207 K -24.15 % | 12.139 K -52.58 % | 25.597 K -48.40 % | 49.610 K -31.75 % | 72.685 K -34.37 % | 110.757 K -38.45 % | 179.940 K 56.07 % | 115.291 K -35.49 % | 178.726 K -7.28 % | 192.758 K -9.16 % | 212.202 K -7.39 % | 229.133 K |
| Inventory | 2.276 M 23.59 % | 1.842 M -8.10 % | 2.004 M 12.93 % | 1.775 M 1.05 % | 1.756 M 8.79 % | 1.614 M -22.36 % | 2.079 M 8.64 % | 1.914 M 6.32 % | 1.800 M 65.23 % | 1.089 M -4.24 % | 1.138 M -12.46 % | 1.300 M 7.27 % | 1.211 M 22.38 % | 989.892 K -7.64 % | 1.072 M 15.06 % | 931.480 K -1.63 % | 946.946 K 36.38 % | 694.326 K -42.81 % | 1.214 M 102.08 % | 600.762 K 18.77 % | 505.832 K 19.97 % | 421.634 K -21.78 % | 539.041 K -18.37 % | 660.352 K 19.05 % | 554.667 K -33.58 % | 835.050 K 11.58 % | 748.364 K -17.37 % | 905.715 K -20.87 % | 1.145 M -1.15 % | 1.158 M 14.84 % | 1.008 M -10.76 % | 1.130 M -3.19 % | 1.167 M 13.09 % | 1.032 M 1.55 % | 1.016 M 26.06 % | 806.165 K -26.51 % | 1.097 M -3.05 % | 1.132 M 2.50 % | 1.104 M 9.10 % | 1.012 M 11.61 % | 906.617 K 9.84 % | 825.404 K -8.98 % | 906.844 K -29.18 % | 1.280 M 3.69 % | 1.235 M 14.50 % | 1.078 M -3.07 % | 1.113 M -2.60 % | 1.142 M -14.22 % | 1.332 M -17.33 % | 1.611 M 10.19 % | 1.462 M -45.78 % | 2.696 M 17.77 % | 2.289 M 48.33 % | 1.543 M 12.62 % | 1.370 M -27.27 % | 1.884 M 145.63 % | 767.184 K -20.72 % | 967.697 K 22.75 % | 788.342 K -29.75 % | 1.122 M 30.34 % | 860.986 K 33.44 % | 645.243 K -29.85 % | 919.808 K 37.66 % | 668.186 K -59.22 % | 1.639 M -12.30 % | 1.868 M 187.08 % | 650.778 K 6.84 % | 609.088 K -6.40 % | 650.745 K 94.45 % | 334.660 K -2.99 % | 344.977 K | 0.000 -100.00 % | 336.861 K 21.59 % | 277.051 K -16.22 % | 330.688 K 24.55 % | 265.508 K 23.27 % | 215.390 K 3.39 % | 208.335 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 |
| Net receivables | 2.605 M -15.21 % | 3.073 M 1.58 % | 3.025 M -31.42 % | 4.411 M 76.72 % | 2.496 M 99.45 % | 1.251 M 27.68 % | 980.115 K -65.23 % | 2.819 M -8.44 % | 3.079 M 59.60 % | 1.929 M 92.22 % | 1.004 M -47.50 % | 1.912 M 2.30 % | 1.869 M -26.32 % | 2.536 M 70.63 % | 1.486 M 102.69 % | 733.350 K -44.57 % | 1.323 M -17.45 % | 1.603 M 31.48 % | 1.219 M 65.09 % | 738.353 K 26.87 % | 581.958 K -23.80 % | 763.714 K -32.48 % | 1.131 M 46.91 % | 769.939 K -27.45 % | 1.061 M 7.84 % | 984.060 K 96.10 % | 501.819 K -52.54 % | 1.057 M -7.82 % | 1.147 M -17.09 % | 1.384 M -16.08 % | 1.649 M -18.40 % | 2.020 M -9.58 % | 2.234 M -21.03 % | 2.829 M -22.32 % | 3.643 M -4.27 % | 3.805 M -13.96 % | 4.423 M 77.96 % | 2.485 M -34.82 % | 3.813 M 41.10 % | 2.702 M -23.11 % | 3.514 M -37.44 % | 5.617 M 12.88 % | 4.976 M 22.14 % | 4.074 M 6.30 % | 3.833 M -3.08 % | 3.955 M -6.13 % | 4.213 M 0.55 % | 4.190 M 6.32 % | 3.941 M 10.10 % | 3.579 M -23.38 % | 4.672 M -15.50 % | 5.528 M -4.97 % | 5.818 M 9.80 % | 5.298 M 72.19 % | 3.077 M 60.37 % | 1.919 M -52.68 % | 4.054 M -4.36 % | 4.239 M 44.08 % | 2.942 M -2.67 % | 3.023 M 12.30 % | 2.692 M -6.23 % | 2.871 M 122.61 % | 1.290 M -33.91 % | 1.951 M -38.35 % | 3.165 M 197.93 % | 1.062 M -52.46 % | 2.235 M -1.18 % | 2.262 M 5.49 % | 2.144 M -6.02 % | 2.281 M 3.68 % | 2.200 M 32.47 % | 1.661 M -21.14 % | 2.106 M 13.45 % | 1.857 M 14.31 % | 1.624 M 69.52 % | 958.127 K -6.66 % | 1.026 M 6.20 % | 966.604 K 4 156.48 % | 22.709 K -37.13 % | 36.123 K -25.83 % | 48.702 K 119.57 % | 22.181 K 65.44 % | 13.407 K -12.28 % | 15.283 K 43.53 % | 10.648 K 38.74 % | 7.675 K 58.90 % | 4.830 K -11.03 % | 5.429 K -24.81 % | 7.220 K -6.17 % | 7.695 K 52.26 % | 5.054 K -82.96 % | 29.660 K -10.86 % | 33.273 K 5.53 % | 31.530 K 10.46 % | 28.543 K -11.52 % | 32.261 K -1.79 % | 32.848 K -4.04 % | 34.231 K |
| Tax assets | 0.000 -100.00 % | 2.437 M 1.60 % | 2.399 M | 0.000 100.00 % | -3.591 M -167.76 % | -1.341 M -121.29 % | 6.298 M 277.54 % | -3.547 M -2.11 % | -3.474 M | 0.000 -100.00 % | 5.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.988 K 23.32 % | 172.712 K 28.10 % | 134.824 K -12.23 % | 153.615 K -55.38 % | 344.255 K -4.11 % | 359.029 K -7.11 % | 386.519 K -6.85 % | 414.940 K 220.07 % | 129.642 K -52.00 % | 270.074 K 47.35 % | 183.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 109.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.533 M 4.26 % | 3.389 M -8.30 % | 3.696 M -40.75 % | 6.238 M 23.07 % | 5.069 M 3.70 % | 4.888 M -2.86 % | 5.032 M 17.53 % | 4.282 M -6.09 % | 4.559 M 213.16 % | 1.456 M 5.26 % | 1.383 M -24.17 % | 1.824 M 20.14 % | 1.518 M -4.03 % | 1.582 M -15.43 % | 1.870 M 35.93 % | 1.376 M -25.60 % | 1.850 M 2.08 % | 1.812 M -10.85 % | 2.033 M 14.65 % | 1.773 M 24.69 % | 1.422 M -2.21 % | 1.454 M -22.56 % | 1.877 M -6.57 % | 2.009 M -14.07 % | 2.338 M 13.55 % | 2.059 M -0.03 % | 2.060 M 25.27 % | 1.644 M -12.57 % | 1.881 M 29.98 % | 1.447 M -22.70 % | 1.872 M -3.67 % | 1.943 M 7.85 % | 1.802 M 24.66 % | 1.445 M -40.10 % | 2.413 M 19.38 % | 2.021 M 4.20 % | 1.940 M 25.70 % | 1.543 M 6.21 % | 1.453 M -11.74 % | 1.646 M 18.15 % | 1.394 M -18.98 % | 1.720 M 17.30 % | 1.466 M 24.59 % | 1.177 M -12.11 % | 1.339 M 9.81 % | 1.219 M -8.32 % | 1.330 M -6.63 % | 1.425 M -10.49 % | 1.592 M 26.14 % | 1.262 M 5.86 % | 1.192 M -6.99 % | 1.281 M -7.44 % | 1.384 M -46.39 % | 2.582 M 31.33 % | 1.966 M -37.93 % | 3.167 M 78.92 % | 1.770 M 3.65 % | 1.708 M 38.31 % | 1.235 M -23.11 % | 1.606 M 9.71 % | 1.464 M 32.93 % | 1.101 M -1.55 % | 1.119 M 188.75 % | 387.357 K -57.92 % | 920.606 K 29.18 % | 712.666 K -49.62 % | 1.415 M 58.25 % | 893.940 K -12.96 % | 1.027 M 9.98 % | 933.880 K -19.44 % | 1.159 M 61.41 % | 718.168 K -26.02 % | 970.795 K 13.03 % | 858.868 K -18.92 % | 1.059 M 143.57 % | 434.885 K -71.86 % | 1.545 M 152.20 % | 612.718 K 503.35 % | 101.553 K 27.60 % | 79.586 K 47.07 % | 54.114 K -54.16 % | 118.056 K 40.64 % | 83.944 K 29.68 % | 64.734 K 244.48 % | 18.792 K -87.38 % | 148.858 K 2 380.97 % | 6.000 K 18.37 % | 5.069 K 41.99 % | 3.570 K -12.67 % | 4.088 K -43.71 % | 7.263 K 21.82 % | 5.962 K -42.84 % | 10.431 K 24.89 % | 8.352 K 19.97 % | 6.962 K -2.26 % | 7.123 K -38.32 % | 11.548 K -14.31 % | 13.477 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.540 K -70.87 % | 1.028 M -10.58 % | 1.150 M -11.40 % | 1.298 M -3.03 % | 1.338 M 36.21 % | 982.567 K 0.07 % | 981.840 K | 0.000 | 0.000 -100.00 % | 103.107 K -56.32 % | 236.063 K 40.91 % | 167.531 K -39.30 % | 275.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 320.685 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 |
| 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 |
| Capital lease obligations | 272.027 K 66.39 % | 163.489 K -34.90 % | 251.133 K -24.37 % | 332.068 K 66.53 % | 199.401 K -33.95 % | 301.906 K 338.05 % | 68.921 K -27.53 % | 95.102 K -12.27 % | 108.400 K -13.10 % | 124.745 K -15.62 % | 147.843 K -13.30 % | 170.515 K -12.11 % | 194.005 K -11.41 % | 219.001 K -10.18 % | 243.825 K -7.49 % | 263.565 K 528.66 % | 41.925 K -32.36 % | 61.983 K -21.21 % | 78.669 K -15.12 % | 92.679 K -18.88 % | 114.249 K -12.77 % | 130.975 K -16.37 % | 156.604 K 5.47 % | 148.486 K 211.89 % | 47.608 K -1.16 % | 48.169 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 -100.00 % | 762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.930 M 8.02 % | 16.598 M 0.00 % | 16.598 M 0.00 % | 16.598 M -0.98 % | 16.762 M 48.25 % | 11.306 M -20.86 % | 14.287 M -5.69 % | 15.149 M 0.00 % | 15.149 M 33.99 % | 11.306 M 0.00 % | 11.306 M 0.00 % | 11.306 M 0.00 % | 11.306 M -1.93 % | 11.529 M -0.30 % | 11.564 M 4.71 % | 11.044 M 0.00 % | 11.044 M -1.12 % | 11.169 M 6.60 % | 10.478 M -6.40 % | 11.195 M 8.50 % | 10.318 M 5.11 % | 9.817 M -0.05 % | 9.821 M 4.40 % | 9.407 M 23.71 % | 7.604 M 0.00 % | 7.604 M 4.13 % | 7.303 M 1.23 % | 7.214 M 0.00 % | 7.214 M 0.00 % | 7.214 M -0.26 % | 7.232 M 0.15 % | 7.221 M 6.32 % | 6.792 M 1.87 % | 6.667 M 2.62 % | 6.497 M 3.34 % | 6.287 M 9.34 % | 5.750 M 20.38 % | 4.776 M 0.00 % | 4.776 M 0.00 % | 4.776 M 0.00 % | 4.776 M 0.00 % | 4.776 M 0.00 % | 4.776 M 0.00 % | 4.776 M 0.46 % | 4.754 M 1.00 % | 4.707 M 1.65 % | 4.630 M -9.44 % | 5.113 M 10.50 % | 4.627 M 19.26 % | 3.880 M 22.93 % | 3.156 M -94.40 % | 56.393 M 0.69 % | 56.008 M 0.41 % | 55.779 M 0.39 % | 55.561 M 0.42 % | 55.330 M 0.82 % | 54.881 M 23.81 % | 44.328 M 0.81 % | 43.971 M 48.67 % | 29.577 M 0.40 % | 29.458 M 1.35 % | 29.065 M 0.80 % | 28.835 M 0.45 % | 28.706 M 0.57 % | 28.543 M 0.36 % | 28.442 M 0.75 % | 28.232 M 0.33 % | 28.139 M 0.78 % | 27.921 M 0.28 % | 27.845 M 0.51 % | 27.703 M 39.05 % | 19.922 M 13.18 % | 17.602 M 6.04 % | 16.599 M 5.74 % | 15.697 M -19.49 % | 19.496 M 1.77 % | 19.157 M 65.40 % | 11.582 M 32.61 % | 8.734 M 21.47 % | 7.190 M 0.11 % | 7.182 M 0.53 % | 7.145 M 5.68 % | 6.761 M 14.02 % | 5.929 M 1.02 % | 5.869 M 8.13 % | 5.428 M 0.46 % | 5.404 M 0.64 % | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 1.90 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M |
| Deferred tax liabilities non current | 1.487 M -56.16 % | 3.392 M 17.34 % | 2.891 M -57.96 % | 6.876 M -1.19 % | 6.959 M -1.00 % | 7.029 M 4.94 % | 6.698 M 35.35 % | 4.949 M -3.40 % | 5.123 M 10.83 % | 4.622 M 9.84 % | 4.208 M 13.34 % | 3.713 M 5.87 % | 3.507 M 0.29 % | 3.497 M 5.99 % | 3.299 M -6.87 % | 3.542 M 3.86 % | 3.411 M 8.67 % | 3.138 M 15.67 % | 2.713 M -32.40 % | 4.013 M 4.53 % | 3.840 M -1.85 % | 3.912 M -11.44 % | 4.417 M -8.29 % | 4.817 M -0.57 % | 4.845 M -1.11 % | 4.899 M 0.45 % | 4.877 M 21.33 % | 4.019 M -6.33 % | 4.291 M -12.70 % | 4.915 M 9.30 % | 4.497 M 7.03 % | 4.202 M -6.23 % | 4.481 M -3.96 % | 4.666 M 11.33 % | 4.191 M -9.83 % | 4.648 M -2.53 % | 4.768 M -2.58 % | 4.895 M -6.40 % | 5.229 M -0.47 % | 5.254 M 2.79 % | 5.112 M -7.88 % | 5.549 M 9.77 % | 5.055 M -17.44 % | 6.123 M 0.61 % | 6.086 M -7.30 % | 6.565 M 2.38 % | 6.413 M 37.87 % | 4.651 M -0.65 % | 4.682 M -3.84 % | 4.869 M 6.37 % | 4.577 M 9.22 % | 4.191 M 8.49 % | 3.863 M 7.62 % | 3.589 M 8.95 % | 3.295 M -14.14 % | 3.837 M 11.30 % | 3.448 M 2.36 % | 3.368 M -35.41 % | 5.214 M 0.83 % | 5.172 M 7.37 % | 4.816 M 5.43 % | 4.568 M 8.86 % | 4.196 M -1.78 % | 4.273 M | 0.000 -100.00 % | 3.752 M 5.90 % | 3.543 M 0.88 % | 3.512 M 8.36 % | 3.241 M 13.87 % | 2.846 M 4.78 % | 2.716 M 121.65 % | 1.225 M 4.05 % | 1.178 M 5.44 % | 1.117 M 3.88 % | 1.075 M 128.96 % | 469.657 K 29.42 % | 362.906 K 35.00 % | 268.828 K -0.51 % | 270.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -97.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.718 M 4.96 % | 52.130 M 1.91 % | 51.154 M -38.52 % | 83.206 M -7.43 % | 89.880 M 2.01 % | 88.105 M -0.53 % | 88.578 M 0.47 % | 88.161 M -1.15 % | 89.187 M 23.94 % | 71.959 M 4.60 % | 68.796 M -0.67 % | 69.257 M 2.93 % | 67.285 M 0.75 % | 66.781 M 0.36 % | 66.544 M 0.36 % | 66.306 M -0.36 % | 66.546 M 2.27 % | 65.070 M 0.37 % | 64.832 M 10.65 % | 58.592 M 26.50 % | 46.319 M 3.58 % | 44.716 M -10.49 % | 49.955 M -0.60 % | 50.255 M 7.00 % | 46.969 M -4.91 % | 49.396 M 0.06 % | 49.365 M -0.01 % | 49.367 M -1.49 % | 50.116 M -5.83 % | 53.216 M 6.02 % | 50.195 M -8.46 % | 54.836 M -4.33 % | 57.320 M -0.23 % | 57.454 M 5.11 % | 54.661 M -3.81 % | 56.828 M -2.78 % | 58.450 M 7.06 % | 54.597 M -5.93 % | 58.038 M 0.35 % | 57.834 M 0.46 % | 57.571 M -6.18 % | 61.365 M 5.69 % | 58.061 M -5.99 % | 61.758 M 0.20 % | 61.634 M -4.50 % | 64.536 M 2.24 % | 63.119 M -4.16 % | 65.860 M -4.06 % | 68.648 M -1.65 % | 69.803 M 5.64 % | 66.074 M 1.70 % | 64.972 M -0.77 % | 65.476 M -3.49 % | 67.842 M 5.02 % | 64.600 M -1.68 % | 65.702 M 0.71 % | 65.238 M 27.71 % | 51.083 M -2.79 % | 52.551 M 50.30 % | 34.965 M 2.99 % | 33.948 M 2.04 % | 33.268 M 4.98 % | 31.690 M 0.87 % | 31.415 M -0.24 % | 31.492 M 4.75 % | 30.065 M 2.70 % | 29.274 M -2.61 % | 30.058 M 0.71 % | 29.848 M 3.66 % | 28.795 M 4.04 % | 27.678 M 35.92 % | 20.364 M 6.20 % | 19.175 M 4.24 % | 18.395 M 3.79 % | 17.723 M 5.89 % | 16.738 M -5.93 % | 17.793 M 75.45 % | 10.142 M 169.20 % | 3.767 M 60.35 % | 2.349 M -3.69 % | 2.439 M 2.71 % | 2.375 M 18.49 % | 2.004 M 55.03 % | 1.293 M 0.80 % | 1.283 M 18.74 % | 1.080 M 14.56 % | 942.951 K 0.19 % | 941.138 K -1.03 % | 950.907 K -2.03 % | 970.633 K -2.29 % | 993.416 K -3.07 % | 1.025 M -5.34 % | 1.083 M 7.12 % | 1.011 M -5.40 % | 1.068 M -1.04 % | 1.080 M -1.28 % | 1.094 M -0.93 % | 1.104 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 533.418 K 15.09 % | 463.467 K 128.42 % | -1.631 M -467.31 % | 443.938 K -13.26 % | 511.798 K 1 357.57 % | 35.113 K -97.94 % | 1.705 M 988.41 % | -191.885 K -152.33 % | 366.655 K 292.52 % | 93.410 K -77.56 % | 416.332 K 3 232.26 % | 12.494 K 126.00 % | -48.046 K -129.27 % | 164.149 K 164.58 % | -254.164 K -285.90 % | 136.719 K -43.30 % | 241.108 K -54.04 % | 524.579 K 134.54 % | -1.519 M -1 566.98 % | 103.543 K 893.01 % | -13.057 K -148.29 % | 27.039 K 105.27 % | -513.483 K -1 240.29 % | 45.031 K 21 854.11 % | -207.000 -100.43 % | 48.641 K -93.97 % | 807.203 K 293.25 % | -417.709 K -16.98 % | -357.090 K -737.16 % | -42.655 K -105.21 % | 818.924 K 696.21 % | -137.355 K 53.08 % | -292.760 K -314.95 % | 136.201 K 268.32 % | -80.919 K -261.74 % | 50.029 K -74.55 % | 196.586 K 3 956.14 % | -5.098 K 98.67 % | -384.344 K -229.05 % | 297.823 K 202.22 % | -291.358 K -1 303.21 % | 24.215 K 103.23 % | -750.315 K -1 484.31 % | -47.359 K 84.53 % | -306.147 K -169.57 % | -113.570 K -107.50 % | 1.514 M 1 296.20 % | -126.588 K -97.77 % | -64.007 K -125.24 % | 253.589 K 9.11 % | 232.422 K -28.40 % | 324.626 K 13.04 % | 287.166 K 10.54 % | 259.795 K 206.17 % | -244.707 K -156.06 % | 436.513 K 486.04 % | 74.485 K -78.78 % | 351.044 K 207.77 % | -325.727 K -215.09 % | 283.011 K 72.75 % | 163.829 K -43.82 % | 291.626 K 269.06 % | -172.501 K -125.62 % | 673.356 K 5 555.81 % | -12.342 K -109.65 % | 127.907 K | 0.000 | 0.000 -100.00 % | 296.394 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.214 K | 0.000 | 0.000 -100.00 % | 943.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.459 K -265.86 % | 11.129 K -97.41 % | 429.249 K 244.31 % | 124.668 K -26.84 % | 170.416 K -18.93 % | 210.211 K -60.87 % | 537.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.053 K -53.10 % | 47.025 K -38.61 % | 76.603 K 115.87 % | -482.700 K -199.33 % | 485.973 K -34.98 % | 747.396 K 3.29 % | 723.624 K 179.18 % | 259.196 K 5.12 % | 246.561 K 7.44 % | 229.479 K 6.15 % | 216.178 K 1.78 % | 212.388 K -48.29 % | 410.727 K 1 340.84 % | 28.506 K -32.96 % | 42.520 K -24.96 % | 56.661 K -42.23 % | 98.072 K -54.61 % | 216.082 K 493.22 % | 36.425 K -52.00 % | 75.891 K -10.56 % | 84.854 K 13.39 % | 74.832 K -64.45 % | 210.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.093 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 |
| Change in working capital | 20.046 K 105.59 % | -358.894 K -138.72 % | 926.902 K 138.77 % | -2.391 M -904.72 % | 297.063 K 773.52 % | -44.106 K -106.69 % | 659.314 K 368.97 % | -245.130 K 86.68 % | -1.841 M -200.78 % | -611.978 K -26.98 % | -481.949 K -197.91 % | 492.222 K 24.03 % | 396.850 K 130.17 % | -1.315 M -1 241.85 % | 115.187 K 282.02 % | -63.282 K -136.26 % | 174.527 K 247.32 % | -118.468 K 78.34 % | -546.838 K -550.81 % | 121.300 K 133.09 % | 52.041 K -86.33 % | 380.581 K 217.77 % | -323.164 K 41.25 % | -550.025 K -154.87 % | 1.002 M 282.10 % | -550.476 K -210.88 % | 496.483 K 459.23 % | -138.209 K -118.02 % | 767.160 K 320.88 % | -347.322 K -219.64 % | 290.302 K 8.62 % | 267.263 K -75.07 % | 1.072 M 645.67 % | 143.798 K -85.44 % | 987.552 K 35.34 % | 729.679 K 180.10 % | -910.934 K -298.54 % | 458.822 K 193.69 % | 156.224 K 274.24 % | -89.660 K -106.80 % | 1.318 M 1 615.80 % | 76.813 K -90.07 % | 773.285 K 332.19 % | -333.037 K -172.18 % | 461.383 K -11.24 % | 519.786 K 139.76 % | -1.307 M -98.93 % | -657.200 K -289.82 % | 346.222 K -17.20 % | 418.141 K 561.59 % | -90.587 K 93.20 % | -1.332 M 52.32 % | -2.794 M -161.92 % | -1.067 M 33.96 % | -1.615 M -229.88 % | 1.244 M -2.98 % | 1.282 M 402.81 % | -423.311 K -229.84 % | 326.018 K 170.64 % | -461.546 K -106.59 % | -223.411 K 78.25 % | -1.027 M -283.23 % | 560.575 K 29.41 % | 433.186 K 148.80 % | -887.639 K -269.00 % | 525.220 K 229.71 % | -404.921 K -254.24 % | 262.527 K 182.48 % | -318.308 K -3 053.04 % | 10.779 K 106.83 % | -157.864 K -174.31 % | 212.443 K 207.54 % | -197.542 K 47.90 % | -379.123 K 67.43 % | -1.164 M -361.29 % | -252.341 K -272.65 % | 146.157 K 105.83 % | -2.507 M -6 120.90 % | 41.646 K 9.45 % | 38.051 K 142.06 % | -90.463 K -457.03 % | 25.338 K 20.17 % | 21.086 K -51.03 % | 43.060 K 131.95 % | -134.792 K -196.27 % | 140.013 K 9 051.18 % | 1.530 K -53.50 % | 3.290 K 7 751.16 % | -43.000 99.26 % | -5.816 K -300.00 % | 2.908 K 439.72 % | -856.000 -354.76 % | 336.000 121.04 % | -1.597 K -144.90 % | 3.557 K 192.65 % | -3.839 K -604.40 % | -545.000 97.87 % | -25.531 K |
| Accounts receivables | 339.908 K 189.87 % | -378.217 K -248.42 % | 254.821 K 120.74 % | -1.229 M -313.40 % | -297.260 K -10.71 % | -268.494 K -1 032.08 % | 28.806 K -75.93 % | 119.674 K 116.43 % | -728.600 K -186.79 % | -254.050 K -4 292.94 % | 6.059 K -90.87 % | 66.382 K -88.06 % | 555.856 K 162.34 % | -891.608 K -706.83 % | 146.928 K 363.22 % | -55.819 K -113.02 % | 428.763 K 215.19 % | -372.225 K -344.29 % | -83.779 K 55.63 % | -188.811 K -175.68 % | 249.490 K -41.73 % | 428.182 K 195.48 % | -448.432 K -327.83 % | -104.816 K -125.62 % | 409.177 K 167.40 % | -607.055 K -1 021.92 % | 65.847 K -7.85 % | 71.460 K -71.74 % | 252.838 K -28.69 % | 354.565 K 1 194.71 % | -32.389 K 86.36 % | -237.494 K -137.68 % | 630.305 K 33.51 % | 472.103 K 14.38 % | 412.747 K 642.21 % | -76.123 K 81.08 % | -402.334 K -211.74 % | 360.051 K 61.76 % | 222.582 K 165.95 % | -337.524 K -121.21 % | 1.591 M 1 056.91 % | -166.290 K 76.47 % | -706.734 K -159.64 % | -272.201 K -140.13 % | -113.356 K -111.37 % | 997.085 K 155.04 % | 390.955 K 218.86 % | 122.609 K 122.97 % | -533.682 K -176.04 % | 701.837 K | 0.000 100.00 % | -498.174 K 22.73 % | -644.716 K 64.77 % | -1.830 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 M -206.37 % | -328.480 K -204.25 % | 315.094 K 119.74 % | -1.596 M -320.07 % | 725.220 K -25.52 % | 973.688 K 146.31 % | -2.103 M -278.43 % | 1.178 M | 0.000 | 0.000 | 0.000 100.00 % | -59.915 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 |
| Inventory | -372.359 K -291.25 % | 194.696 K 191.28 % | -213.293 K -23.01 % | -173.392 K 40.85 % | -293.133 K -154.15 % | 541.294 K 455.25 % | -152.368 K -39.47 % | -109.248 K 77.30 % | -481.244 K -452.58 % | 136.492 K -27.97 % | 189.495 K 1 689.99 % | -11.918 K 94.03 % | -199.514 K -317.57 % | 91.702 K 166.45 % | -138.000 K -1 098.12 % | 13.826 K 105.77 % | -239.492 K -150.43 % | 474.938 K 183.39 % | -569.570 K -563.59 % | -85.832 K 4.26 % | -89.650 K -264.36 % | 54.544 K -49.74 % | 108.516 K 194.71 % | -114.572 K -145.08 % | 254.156 K 435.45 % | -75.765 K -129.00 % | 261.264 K 17.77 % | 221.845 K 239.82 % | -158.668 K -206.44 % | -51.777 K -288.60 % | 27.453 K -56.84 % | 63.606 K 139.65 % | -160.413 K -244.16 % | 111.277 K 150.12 % | -222.000 K -214.29 % | 194.237 K 1 210.73 % | 14.819 K 116.79 % | -88.269 K 27.65 % | -122.000 K -462.20 % | 33.683 K 117.73 % | -190.013 K -287.23 % | 101.486 K -62.06 % | 267.464 K 798.19 % | -38.308 K 74.23 % | -148.679 K -484.55 % | 38.663 K 116.14 % | -239.489 K -324.08 % | 106.878 K -56.87 % | 247.792 K 830.39 % | -33.926 K -103.05 % | 1.113 M 462.57 % | -307.035 K 57.20 % | -717.366 K -1 030.74 % | -63.442 K -115.81 % | 401.308 K 137.87 % | -1.060 M -689.85 % | 179.641 K 221.13 % | -148.302 K -153.30 % | 278.262 K 222.36 % | -227.405 K -11.98 % | -203.072 K -192.61 % | 219.274 K 205.15 % | -208.540 K -126.39 % | 790.250 K 410.41 % | 154.827 K 116.87 % | -917.898 K -2 619.86 % | -33.748 K -201.27 % | 33.324 K 112.32 % | -270.571 K -2 722.57 % | 10.317 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 |
| Accounts payables | 52.497 K 176.92 % | -68.247 K -108.76 % | 779.314 K 178.86 % | -988.276 K -211.36 % | 887.456 K 381.59 % | -315.164 K -139.96 % | 788.717 K 408.37 % | -255.766 K 59.23 % | -627.278 K -28.62 % | -487.711 K 27.96 % | -676.955 K -256.54 % | 432.445 K 1 011.51 % | 38.906 K 107.89 % | -493.049 K -577.04 % | 103.355 K 501.35 % | -25.752 K 3.45 % | -26.672 K 88.05 % | -223.175 K -202.68 % | 217.352 K -51.03 % | 443.858 K 432.90 % | -133.332 K 39.06 % | -218.788 K -885.12 % | 27.867 K 107.78 % | -357.998 K -204.54 % | 342.439 K 165.37 % | 129.042 K -33.78 % | 194.861 K 144.60 % | -436.910 K -162.79 % | 695.788 K 201.95 % | -682.451 K -754.28 % | 104.305 K -36.47 % | 164.188 K -56.21 % | 374.971 K 163.48 % | -590.699 K -221.30 % | 486.977 K 340.76 % | 110.487 K -76.47 % | 469.650 K 187.46 % | 163.377 K 176.46 % | -213.673 K -184.39 % | 253.198 K 194.24 % | -268.687 K -247.26 % | 182.452 K -48.74 % | 355.900 K 300.12 % | -177.844 K -217.82 % | 150.946 K 198.19 % | -153.726 K -11.91 % | -137.366 K -7.91 % | -127.298 K -136.41 % | 349.612 K 3 067.59 % | -11.781 K 84.94 % | -78.246 K 28.45 % | -109.352 K 90.23 % | -1.120 M -294.95 % | 574.404 K | 0.000 -100.00 % | 281.326 K 465.04 % | 49.789 K -89.23 % | 462.168 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 |
| Other working capital | 0.000 100.00 % | -107.126 K -201.01 % | 106.060 K | 0.000 | 0.000 100.00 % | -1.742 K 70.18 % | -5.841 K -2 881.43 % | 210.000 105.82 % | -3.607 K 46.24 % | -6.709 K -1 124.27 % | -548.000 -110.31 % | 5.313 K 231.65 % | 1.602 K 107.18 % | -22.308 K -483.96 % | 5.810 K -34.91 % | 8.926 K -62.58 % | 23.856 K 498.19 % | 3.988 K 101.80 % | -221.682 K -131.33 % | -95.830 K -287.66 % | 51.066 K -78.11 % | 233.286 K 1 149.42 % | -22.230 K -140.62 % | 54.722 K 919.44 % | -6.678 K -201.12 % | 6.604 K 112.95 % | -50.978 K -572.37 % | 10.792 K 123.67 % | -45.596 K -170.49 % | 64.682 K -83.06 % | 381.866 K -31.06 % | 553.926 K 21.80 % | 454.798 K 50.48 % | 302.234 K -51.23 % | 619.656 K -38.17 % | 1.002 M 150.46 % | -1.986 M -4 296.72 % | 47.326 K -91.21 % | 538.628 K 790.25 % | -78.034 K -121.04 % | 370.830 K 554.06 % | -81.670 K -104.77 % | 1.713 M 451.56 % | 310.632 K -72.87 % | 1.145 M 258.04 % | -724.472 K 72.59 % | -2.643 M -74.02 % | -1.519 M -368.81 % | 565.000 K 218.70 % | -475.978 K 57.71 % | -1.126 M -34.81 % | -834.924 K -33.78 % | -624.108 K 60.44 % | -1.578 M 21.76 % | -2.016 M -187.55 % | 2.303 M 108.97 % | 1.102 M 500.79 % | -275.009 K -126.09 % | 1.054 M 1 017.38 % | 94.339 K 128.12 % | -335.433 K -195.96 % | 349.558 K 696.35 % | 43.895 K 103.30 % | -1.331 M -225.51 % | 1.060 M 300.64 % | 264.639 K 171.30 % | -371.173 K -261.94 % | 229.203 K 580.14 % | -47.737 K -10 432.68 % | 462.000 | 0.000 -100.00 % | 212.443 K 207.54 % | -197.542 K 47.90 % | -379.123 K 67.43 % | -1.164 M -361.29 % | -252.341 K -272.65 % | 146.157 K 105.83 % | -2.507 M -6 120.90 % | 41.646 K 9.45 % | 38.051 K 142.06 % | -90.463 K -457.03 % | 25.338 K 20.17 % | 21.086 K -51.03 % | 43.060 K 131.95 % | -134.792 K -196.27 % | 140.013 K 9 051.18 % | 1.530 K -53.50 % | 3.290 K 7 751.16 % | -43.000 99.26 % | -5.816 K -300.00 % | 2.908 K 439.72 % | -856.000 -354.76 % | 336.000 121.04 % | -1.597 K -144.90 % | 3.557 K 192.65 % | -3.839 K -604.40 % | -545.000 97.87 % | -25.531 K |
| Other non cash items | 52.781 K 112.94 % | -407.733 K 64.13 % | -1.137 M -171.21 % | 1.596 M 69.49 % | 941.772 K 1.30 % | 929.664 K 229.34 % | -718.773 K -179.06 % | 909.192 K 487.60 % | 154.729 K -32.49 % | 229.185 K -56.10 % | 522.063 K 15.24 % | 453.016 K 7.15 % | 422.773 K 30.97 % | 322.811 K -16.12 % | 384.841 K 10.15 % | 349.365 K -17.07 % | 421.282 K 124.68 % | 187.507 K -61.95 % | 492.773 K 22.61 % | 401.901 K 22.80 % | 327.274 K -3.23 % | 338.198 K -77.75 % | 1.520 M 277.75 % | 402.349 K -81.16 % | 2.135 M 445.80 % | 391.252 K -31.82 % | 573.816 K 13.80 % | 504.244 K -4.57 % | 528.393 K 31.17 % | 402.832 K 28.88 % | 312.575 K -49.89 % | 623.739 K 267.75 % | -371.820 K -585.72 % | 76.550 K -88.01 % | 638.442 K 1 555.80 % | 38.558 K 171.55 % | -53.891 K -207.22 % | 50.262 K -91.74 % | 608.458 K 453.15 % | -172.295 K -287.64 % | 91.823 K 33.41 % | 68.827 K 387.73 % | -23.921 K -250.78 % | 15.865 K 107.92 % | -200.279 K -545.39 % | 44.967 K -98.56 % | 3.123 M 31 064.70 % | 10.020 K -99.10 % | 1.108 M 154.29 % | 435.895 K -70.94 % | 1.500 M | 0.000 -100.00 % | 433.784 K 19.75 % | 362.252 K | 0.000 -100.00 % | 225.462 K -25.28 % | 301.739 K 18.31 % | 255.048 K 45.15 % | 175.711 K 244.94 % | 50.940 K -63.19 % | 138.398 K -60.94 % | 354.294 K 248.51 % | -238.564 K -143.24 % | 551.712 K 37.23 % | 402.026 K 243.96 % | 116.881 K 123.65 % | -494.251 K -305.35 % | 240.689 K -35.52 % | 373.266 K 371.93 % | 79.093 K -78.19 % | 362.716 K 157.27 % | 140.986 K | 0.000 -100.00 % | 614.000 -99.95 % | 1.191 M 39 351.83 % | -3.035 K 92.61 % | -41.087 K 41.49 % | -70.227 K -309.91 % | 33.456 K -14.57 % | 39.163 K -57.47 % | 92.081 K 247.83 % | 26.473 K 12.46 % | 23.539 K -19.67 % | 29.303 K 46.74 % | 19.970 K -33.44 % | 30.004 K -12.39 % | 34.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -762.975 K -412.53 % | 244.125 K 106.76 % | -3.614 M -127.52 % | -1.588 M -79.36 % | -885.596 K 67.40 % | -2.717 M 2.76 % | -2.794 M -177.13 % | -1.008 M 53.60 % | -2.173 M -250.78 % | -619.334 K -1.85 % | -608.113 K -113.35 % | -285.037 K -1 103.81 % | -23.678 K 97.34 % | -888.507 K -482.50 % | 232.289 K -49.30 % | 458.158 K -56.59 % | 1.055 M -17.54 % | 1.280 M 1 399.65 % | 85.339 K -94.51 % | 1.555 M 807.85 % | 171.239 K -73.88 % | 655.644 K 611.32 % | 92.173 K 130.20 % | -305.178 K -197.99 % | 311.449 K 130.65 % | -1.016 M -384.10 % | -209.894 K 86.02 % | -1.501 M -1 830.90 % | -77.729 K 84.93 % | -515.753 K 38.11 % | -833.306 K -531.86 % | 192.956 K 63.39 % | 118.097 K -83.39 % | 710.829 K -57.60 % | 1.676 M 31.91 % | 1.271 M 477.18 % | -336.943 K -148.38 % | 696.416 K -32.42 % | 1.030 M 182.49 % | 364.784 K -41.09 % | 619.210 K 43.77 % | 430.696 K 656.25 % | -77.429 K 74.61 % | -304.913 K -3.18 % | -295.504 K -2 634.63 % | -10.806 K 99.16 % | -1.292 M -83.45 % | -704.175 K -458.95 % | 196.178 K -83.33 % | 1.177 M 46.84 % | 801.211 K 194.62 % | -846.758 K 45.90 % | -1.565 M -316.33 % | -375.955 K 27.41 % | -517.951 K -112.02 % | 4.311 M 3.68 % | 4.157 M 54.02 % | 2.699 M 1.19 % | 2.667 M 377.83 % | 558.243 K -6.86 % | 599.391 K 76.69 % | 339.232 K -53.19 % | 724.697 K -74.35 % | 2.826 M 1 316.10 % | -232.350 K -122.16 % | 1.048 M 256.76 % | -668.765 K -202.38 % | 653.187 K 4.59 % | 624.545 K -44.48 % | 1.125 M 52.14 % | 739.392 K 174.25 % | 269.603 K 746.42 % | -41.707 K -148.73 % | 85.592 K 129.99 % | -285.441 K -186.12 % | 331.447 K -63.15 % | 899.430 K 142.35 % | -2.124 M -3 750.98 % | -55.147 K -562.64 % | 11.920 K 106.63 % | -179.727 K -228.59 % | -54.697 K 31.80 % | -80.204 K -1 841.52 % | -4.131 K 97.59 % | -171.710 K -258.86 % | 108.090 K 900.90 % | -13.496 K -28.18 % | -10.529 K 67.73 % | -32.624 K -23.33 % | -26.453 K -93.06 % | -13.702 K 28.00 % | -19.030 K 35.01 % | -29.280 K -65.98 % | -17.641 K -69.41 % | -10.413 K 34.74 % | -15.956 K 16.26 % | -19.054 K 51.45 % | -39.248 K |
| Investments in property plant and equipment | -311.140 K 56.86 % | -721.240 K -121.79 % | 3.311 M 277.70 % | -1.863 M -19.38 % | -1.561 M -109.69 % | -744.257 K 37.20 % | -1.185 M 68.44 % | -3.755 M -36.96 % | -2.742 M -253.70 % | -775.126 K -24.95 % | -620.333 K 60.43 % | -1.568 M -8.52 % | -1.445 M -14.93 % | -1.257 M -104.53 % | -614.613 K 53.63 % | -1.326 M -51.09 % | -877.358 K -5.71 % | -829.934 K -94.24 % | -427.269 K 27.78 % | -591.583 K -161.84 % | -225.934 K 57.69 % | -533.985 K 14.62 % | -625.432 K -32.68 % | -471.390 K -33.25 % | -353.768 K 28.08 % | -491.923 K -86.71 % | -263.474 K 69.39 % | -860.837 K -2.77 % | -837.627 K -11.32 % | -752.460 K -64.04 % | -458.698 K 53.18 % | -979.609 K -0.67 % | -973.051 K 18.11 % | -1.188 M -0.95 % | -1.177 M -68.42 % | -698.888 K -25.33 % | -557.641 K 16.93 % | -671.294 K -27.05 % | -528.389 K 17.87 % | -643.357 K -43.19 % | -449.296 K 33.69 % | -677.520 K -2.15 % | -663.254 K -25.54 % | -528.331 K 37.22 % | -841.575 K 20.19 % | -1.054 M 62.40 % | -2.805 M -14.44 % | -2.451 M 32.17 % | -3.613 M 8.37 % | -3.943 M 9.17 % | -4.341 M -61.32 % | -2.691 M 9.03 % | -2.958 M -6.31 % | -2.782 M -22.69 % | -2.268 M 13.79 % | -2.630 M -30.71 % | -2.013 M -14.96 % | -1.751 M -66.77 % | -1.050 M 34.30 % | -1.598 M -62.21 % | -984.981 K 34.91 % | -1.513 M -44.36 % | -1.048 M 14.04 % | -1.220 M -9.54 % | -1.113 M 1.79 % | -1.134 M 59.12 % | -2.773 M -1 811.88 % | -145.038 K 90.90 % | -1.595 M 32.38 % | -2.358 M -106.55 % | -1.142 M -40.57 % | -812.258 K 12.87 % | -932.255 K -106.84 % | -450.724 K 82.05 % | -2.511 M -28.27 % | -1.958 M -3.68 % | -1.888 M -622.89 % | -261.229 K -57.41 % | -165.959 K 2.63 % | -170.443 K 44.05 % | -304.642 K 9.00 % | -334.759 K -323.87 % | 149.534 K 239.50 % | -107.194 K -259.17 % | -29.845 K -92.33 % | -15.518 K -227.04 % | -4.745 K -28.63 % | -3.689 K 13.95 % | -4.287 K -1 368.15 % | -292.000 95.58 % | -6.605 K 42.11 % | -11.409 K -56.72 % | -7.280 K -22.62 % | -5.937 K -109.64 % | -2.832 K 48.16 % | -5.463 K 17.60 % | -6.630 K 71.00 % | -22.864 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 300.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.828 M -466.22 % | -499.427 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.400 K 2.01 % | -92.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 92.744 K 32.81 % | 69.830 K 4.68 % | 66.709 K -62.44 % | 177.596 K 265.54 % | 48.584 K 290.89 % | 12.429 K | 0.000 | 0.000 -100.00 % | 34.213 K 175.47 % | 12.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.980 K 30.56 % | 96.494 K -68.41 % | 305.463 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 % | 37.931 K | 0.000 -100.00 % | 321.550 K 166.67 % | 120.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.213 K 175.47 % | 12.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 300.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.980 K 30.56 % | 96.494 K -68.41 % | 305.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 K | 0.000 | 0.000 -100.00 % | 6.504 K | 0.000 -100.00 % | 79.043 K | 0.000 -100.00 % | 325.000 -99.14 % | 37.931 K | 0.000 -100.00 % | 321.551 K 166.67 % | 120.580 K -85.24 % | 816.725 K 1 461.21 % | -60.000 K | 0.000 | 0.000 -100.00 % | 3.758 M | 0.000 | 0.000 | 0.000 100.00 % | -7.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M 222.78 % | -1.441 M | 0.000 | 0.000 -100.00 % | 537.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M 619.77 % | -483.374 K -137.23 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.938 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 % | -36.592 K -1 528.26 % | 2.562 K -74.72 % | 10.136 K -57.58 % | 23.894 K |
| Net cash used for investing activites | -218.396 K 66.47 % | -651.410 K -114.50 % | 4.491 M 366.46 % | -1.686 M -11.47 % | -1.512 M -106.61 % | -731.828 K 38.25 % | -1.185 M 68.44 % | -3.755 M 42.89 % | -6.575 M -762.04 % | -762.706 K -22.95 % | -620.333 K 60.43 % | -1.568 M -8.52 % | -1.445 M -24.87 % | -1.157 M -74.09 % | -664.613 K 49.86 % | -1.326 M -51.09 % | -877.358 K -12.49 % | -779.934 K -82.54 % | -427.269 K 27.78 % | -591.583 K -161.84 % | -225.934 K 57.69 % | -533.985 K 14.62 % | -625.432 K -32.68 % | -471.390 K -33.25 % | -353.768 K 28.08 % | -491.923 K -86.71 % | -263.474 K 64.15 % | -734.857 K 0.85 % | -741.133 K -65.80 % | -446.997 K 2.55 % | -458.698 K 53.18 % | -979.609 K -0.67 % | -973.051 K 18.11 % | -1.188 M -1.23 % | -1.174 M -67.95 % | -698.888 K -25.33 % | -557.641 K 16.12 % | -664.790 K -25.81 % | -528.389 K 6.37 % | -564.314 K -25.60 % | -449.296 K 33.65 % | -677.195 K -8.30 % | -625.323 K -18.36 % | -528.331 K -1.60 % | -520.025 K 44.31 % | -933.837 K 53.02 % | -1.988 M 20.83 % | -2.511 M 30.51 % | -3.613 M 8.37 % | -3.943 M 9.17 % | -4.341 M -56.08 % | -2.781 M 8.81 % | -3.050 M -9.63 % | -2.782 M -22.69 % | -2.268 M 13.79 % | -2.630 M -30.71 % | -2.013 M -14.96 % | -1.751 M -66.77 % | -1.050 M 34.30 % | -1.598 M -62.21 % | -984.981 K 34.91 % | -1.513 M -44.36 % | -1.048 M 14.04 % | -1.220 M -9.54 % | -1.113 M 1.79 % | -1.134 M -12.94 % | -1.004 M 36.71 % | -1.586 M 0.55 % | -1.595 M 32.38 % | -2.358 M -290.12 % | -604.531 K 25.57 % | -812.258 K 12.87 % | -932.255 K -106.84 % | -450.724 K -36 448.71 % | 1.240 K 100.05 % | -2.441 M 28.58 % | -3.418 M -349.36 % | -760.656 K -358.34 % | -165.959 K 2.63 % | -170.443 K 44.05 % | -304.642 K 9.00 % | -334.759 K -95.30 % | -171.404 K -59.90 % | -107.194 K -259.17 % | -29.845 K -92.33 % | -15.518 K -227.04 % | -4.745 K -28.63 % | -3.689 K 13.95 % | -4.287 K -1 368.15 % | -292.000 95.58 % | -6.605 K 42.11 % | -11.409 K -56.72 % | -7.280 K -22.62 % | -5.937 K 84.94 % | -39.424 K -1 258.98 % | -2.901 K -182.74 % | 3.506 K 240.39 % | 1.030 K |
| Debt repayment | -110.707 K -24.68 % | -88.796 K -6.89 % | -83.070 K 52.96 % | -176.589 K -89.62 % | -93.128 K -91.37 % | -48.664 K -85.25 % | -26.269 K -2.13 % | -25.721 K 7.19 % | -27.715 K -18.52 % | -23.384 K -2.51 % | -22.811 K 5.42 % | -24.117 K 4.67 % | -25.298 K -0.92 % | -25.067 K 9.07 % | -27.568 K -21.84 % | -22.627 K -10.27 % | -20.519 K 8.90 % | -22.524 K 59.28 % | -55.319 K -103.01 % | -27.250 K -13.14 % | -24.086 K 9.64 % | -26.657 K 9.78 % | -29.546 K -88.20 % | -15.699 K -461.88 % | -2.794 K 61.84 % | -7.322 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 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.010 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 8.601 M | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 8.198 M 1 650.24 % | 468.420 K | 0.000 | 0.000 -100.00 % | 740.678 K 509.51 % | 121.521 K 357.67 % | 26.552 K | 0.000 -100.00 % | 498.489 K -43.74 % | 886.120 K 2 683.91 % | 31.830 K -99.64 % | 8.766 M 339.89 % | 1.993 M | 0.000 | 0.000 -100.00 % | 4.204 M 748.13 % | 495.732 K -22.58 % | 640.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.323 K | 0.000 -100.00 % | 1.375 K -92.86 % | 19.251 K -49.01 % | 37.752 K -99.64 % | 10.524 M 3 246.45 % | 314.494 K -97.79 % | 14.233 M 129 277.10 % | 11.001 K -94.28 % | 192.201 K 365.15 % | 41.320 K -22.99 % | 53.656 K 1 851.13 % | 2.750 K -89.52 % | 26.250 K | 0.000 -100.00 % | 16.250 K -73.45 % | 61.201 K | 0.000 -100.00 % | 21.629 K -99.54 % | 4.679 M 214.98 % | 1.486 M 133.71 % | 635.643 K 10.60 % | 574.740 K 38.18 % | 415.941 K 36.51 % | 304.699 K -96.02 % | 7.665 M 204.77 % | 2.515 M 105.64 % | 1.223 M 15 680.65 % | 7.750 K -95.02 % | 155.650 K -56.50 % | 357.775 K -55.72 % | 807.950 K 8 634.59 % | 9.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -11.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.608 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 148.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.679 K 509.51 % | 121.521 K 357.67 % | 26.552 K | 0.000 -100.00 % | 498.489 K -43.74 % | 886.120 K -73.37 % | 3.328 M 134.36 % | 1.420 M 183.92 % | 500.117 K 2 458.14 % | 19.550 K | 0.000 -100.00 % | 139.098 K | 0.000 | 0.000 -100.00 % | 1.012 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 -100.00 % | 26.250 K | 0.000 | 0.000 100.00 % | -321.680 K -200.00 % | 321.680 K 493.95 % | -81.655 K -116.88 % | 483.679 K 786.26 % | 54.575 K 188.47 % | 18.919 K 282.58 % | -10.362 K -82.62 % | -5.674 K 95.35 % | -122.068 K -454.58 % | 34.426 K | 0.000 -100.00 % | 460.000 100.48 % | -96.317 K -494.73 % | 24.401 K -58.79 % | 59.216 K 516.49 % | -14.218 K 31.00 % | -20.606 K -105.54 % | 371.841 K 1 070.30 % | 31.773 K 99.73 % | 15.908 K 523.60 % | 2.551 K -80.92 % | 13.373 K 1 199.61 % | 1.029 K -84.96 % | 6.841 K 119.47 % | -35.131 K -135.32 % | 99.466 K 332.16 % | -42.844 K -208.40 % | 39.523 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.914 M 5 633.73 % | -88.796 K -6.89 % | -83.070 K 55.77 % | -187.795 K -102.17 % | 8.657 M 17 888.57 % | -48.664 K -101.47 % | 3.309 M 12 966.61 % | -25.721 K -100.31 % | 8.171 M 1 735.98 % | 445.036 K 2 050.97 % | -22.811 K 5.42 % | -24.117 K -103.37 % | 715.381 K 641.68 % | 96.454 K 9 593.50 % | -1.016 K 95.51 % | -22.627 K -104.73 % | 477.970 K -44.65 % | 863.596 K -73.86 % | 3.304 M -67.47 % | 10.159 M 311.49 % | 2.469 M 34 836.99 % | -7.107 K 87.08 % | -54.988 K -101.27 % | 4.328 M 777.97 % | 492.938 K -22.13 % | 633.013 K -37.42 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.559 K -101.92 % | 7.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.323 K | 0.000 -100.00 % | 1.375 K -92.86 % | 19.251 K -49.01 % | 37.752 K -99.64 % | 10.524 M 3 246.45 % | 314.494 K -97.79 % | 14.233 M 129 288.86 % | 11.000 K -94.28 % | 192.200 K 365.15 % | 41.320 K -22.99 % | 53.656 K 1 851.13 % | 2.750 K -89.52 % | 26.250 K | 0.000 -100.00 % | 16.250 K 106.24 % | -260.479 K -164.58 % | 403.335 K 771.93 % | -60.026 K -101.16 % | 5.163 M 235.22 % | 1.540 M 135.29 % | 654.562 K 15.98 % | 564.378 K 37.56 % | 410.267 K 854.61 % | -54.368 K -100.71 % | 7.699 M 206.14 % | 2.515 M 105.55 % | 1.223 M 1 481.39 % | -88.567 K -149.19 % | 180.051 K -56.82 % | 416.991 K -47.46 % | 793.732 K 7 089.54 % | -11.356 K -103.05 % | 371.841 K 1 070.30 % | 31.773 K 99.73 % | 15.908 K 523.60 % | 2.551 K -80.92 % | 13.373 K 1 199.61 % | 1.029 K -84.96 % | 6.841 K 119.47 % | -35.131 K -135.32 % | 99.466 K 332.16 % | -42.844 K -208.40 % | 39.523 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -221.820 K -1 020.15 % | 24.107 K 118.15 % | -132.828 K | 0.000 -100.00 % | 209.621 K 184.42 % | -248.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -535.880 K -3 041.97 % | 18.215 K -94.88 % | 356.065 K 55.94 % | 228.339 K 138.86 % | -587.577 K -325.72 % | 260.308 K 147.06 % | 105.364 K -23.62 % | 137.946 K -55.43 % | 309.500 K 153.96 % | 121.871 K 385.56 % | -42.678 K -1 708.39 % | -2.360 K -109.99 % | 23.634 K 235.24 % | -17.475 K -134.80 % | 50.212 K -46.43 % | 93.723 K 1 105.50 % | -9.321 K -64.77 % | -5.657 K 98.56 % | -392.637 K -187.81 % | 447.126 K 318.52 % | -204.618 K 66.17 % | -604.802 K -14 885.18 % | -4.036 K -126.71 % | 15.109 K 115.20 % | -99.423 K -1 663.13 % | -5.639 K -160.61 % | 9.303 K 287.41 % | -4.964 K -107.02 % | 70.667 K 142.99 % | -164.367 K -1 508.70 % | 11.668 K 26.44 % | 9.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.373 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 |
| Net change in cash | 3.711 M 886.18 % | -471.974 K -171.36 % | 661.394 K 119.11 % | -3.462 M -155.31 % | 6.259 M 233.88 % | -4.675 M -598.15 % | -669.641 K 86.02 % | -4.789 M -730.49 % | -576.610 K 38.46 % | -937.004 K 25.11 % | -1.251 M 33.34 % | -1.877 M -149.24 % | -753.073 K 61.36 % | -1.949 M -349.79 % | -433.340 K 51.31 % | -890.054 K -235.69 % | 655.968 K -51.89 % | 1.363 M -53.97 % | 2.962 M -73.36 % | 11.122 M 360.70 % | 2.414 M 2 007.39 % | 114.552 K 119.47 % | -588.247 K -116.56 % | 3.551 M 688.09 % | 450.619 K 151.50 % | -875.016 K -262.59 % | 538.185 K 124.07 % | -2.236 M -173.03 % | -818.862 K 14.95 % | -962.750 K 25.48 % | -1.292 M -64.24 % | -786.653 K 7.99 % | -854.954 K -79.10 % | -477.372 K -1 333.51 % | -33.301 K -107.39 % | 450.637 K -93.30 % | 6.730 M 2 488.77 % | 259.965 K 404.13 % | -85.478 K -240.64 % | 60.778 K -77.92 % | 275.278 K 353.59 % | -108.553 K 72.40 % | -393.252 K 44.72 % | -711.373 K 17.11 % | -858.207 K 9.38 % | -947.003 K 70.91 % | -3.256 M -0.73 % | -3.232 M 3.99 % | -3.367 M -25.96 % | -2.673 M 24.69 % | -3.549 M -1.57 % | -3.495 M 30.22 % | -5.008 M -84.81 % | -2.710 M 8.79 % | -2.971 M -366.95 % | 1.113 M -91.21 % | 12.665 M 890.89 % | 1.278 M -91.89 % | 15.751 M 1 623.11 % | -1.034 M -461.77 % | -184.087 K 83.82 % | -1.138 M -470.92 % | -199.276 K -113.80 % | 1.444 M 210.45 % | -1.308 M -1 620.74 % | -76.000 K 95.42 % | -1.658 M -38.93 % | -1.193 M -110.53 % | -566.800 K 56.18 % | -1.294 M -124.42 % | 5.298 M 431.12 % | 997.461 K 412.29 % | -319.400 K -260.30 % | 199.246 K 58.05 % | 126.066 K 105.83 % | -2.164 M -141.77 % | 5.180 M 1 502.08 % | -369.480 K -136.86 % | 1.002 M 505.66 % | -247.090 K 18.81 % | -304.318 K -1 205.20 % | 27.535 K -94.92 % | 542.124 K 541.90 % | -122.681 K -172.04 % | 170.286 K 36.95 % | 124.345 K 5 429.83 % | -2.333 K 80.00 % | -11.667 K 50.43 % | -23.538 K 8.47 % | -25.716 K -90.97 % | -13.466 K 79.46 % | -65.570 K -204.23 % | 62.906 K 194.71 % | -66.422 K -544.00 % | -10.314 K 45.30 % | -18.857 K -21.28 % | -15.548 K 59.32 % | -38.218 K |
| Cash at beginning of period | 6.591 M -6.68 % | 7.063 M 10.33 % | 6.401 M -35.10 % | 9.863 M 173.66 % | 3.604 M -56.47 % | 8.279 M -7.48 % | 8.949 M -34.86 % | 13.738 M -4.03 % | 14.314 M -6.14 % | 15.251 M -7.58 % | 16.502 M -10.21 % | 18.379 M -3.94 % | 19.132 M -9.25 % | 21.082 M -2.01 % | 21.515 M -3.97 % | 22.405 M 3.02 % | 21.749 M 6.69 % | 20.386 M 17.00 % | 17.423 M 176.49 % | 6.302 M 62.10 % | 3.888 M 3.04 % | 3.773 M -13.49 % | 4.361 M 438.41 % | 810.030 K 125.38 % | 359.411 K -70.88 % | 1.234 M 77.30 % | 696.242 K -76.25 % | 2.932 M -21.83 % | 3.751 M -20.43 % | 4.714 M -21.51 % | 6.006 M -11.58 % | 6.792 M -11.18 % | 7.647 M -5.88 % | 8.125 M -0.41 % | 8.158 M 5.85 % | 7.707 M 688.60 % | 977.334 K 36.24 % | 717.369 K -10.65 % | 802.847 K 8.19 % | 742.069 K 58.97 % | 466.791 K -18.87 % | 575.344 K -40.60 % | 968.596 K -42.34 % | 1.680 M -33.81 % | 2.538 M -27.17 % | 3.485 M -48.30 % | 6.741 M -32.41 % | 9.973 M -25.24 % | 13.340 M -16.69 % | 16.013 M -18.14 % | 19.563 M -15.16 % | 23.057 M -17.84 % | 28.065 M -8.81 % | 30.775 M -8.80 % | 33.746 M 3.41 % | 32.633 M 63.43 % | 19.968 M 6.84 % | 18.690 M 535.94 % | 2.939 M -26.03 % | 3.973 M -4.43 % | 4.157 M -21.49 % | 5.295 M -3.63 % | 5.494 M 35.67 % | 4.050 M -24.41 % | 5.357 M -1.40 % | 5.433 M -23.38 % | 7.091 M -14.40 % | 8.285 M -6.40 % | 8.851 M -12.75 % | 10.145 M 109.30 % | 4.847 M 25.91 % | 3.850 M -7.66 % | 4.169 M 5.02 % | 3.970 M 3.28 % | 3.844 M -36.02 % | 6.008 M 626.07 % | 827.452 K -30.87 % | 1.197 M 515.14 % | 194.578 K -55.94 % | 441.668 K -40.79 % | 745.986 K 3.83 % | 718.451 K 307.45 % | 176.327 K -41.03 % | 299.008 K 132.29 % | 128.722 K 2 840.87 % | 4.377 K -34.77 % | 6.710 K -63.49 % | 18.377 K -56.16 % | 41.915 K -38.02 % | 67.631 K -16.60 % | 81.097 K -44.71 % | 146.667 K 75.10 % | 83.761 K -44.23 % | 150.183 K -6.43 % | 160.497 K -10.51 % | 179.354 K -7.98 % | 194.902 K -16.39 % | 233.120 K |
| Cash at end of period | 10.301 M 56.30 % | 6.591 M -6.68 % | 7.063 M 10.33 % | 6.401 M -35.10 % | 9.863 M 173.66 % | 3.604 M -56.47 % | 8.279 M -7.48 % | 8.949 M -34.86 % | 13.738 M -4.03 % | 14.314 M -6.14 % | 15.251 M -7.58 % | 16.502 M -10.21 % | 18.379 M -3.94 % | 19.132 M -9.25 % | 21.082 M -2.01 % | 21.515 M -3.97 % | 22.405 M 3.02 % | 21.749 M 6.69 % | 20.386 M 17.00 % | 17.423 M 176.49 % | 6.302 M 62.10 % | 3.888 M 3.04 % | 3.773 M -13.49 % | 4.361 M 438.41 % | 810.030 K 125.38 % | 359.411 K -70.88 % | 1.234 M 77.30 % | 696.242 K -76.25 % | 2.932 M -21.83 % | 3.751 M -20.43 % | 4.714 M -21.51 % | 6.006 M -11.58 % | 6.792 M -11.18 % | 7.647 M -5.88 % | 8.125 M -0.41 % | 8.158 M 5.85 % | 7.707 M 688.60 % | 977.334 K 36.24 % | 717.369 K -10.65 % | 802.847 K 8.19 % | 742.069 K 58.97 % | 466.791 K -18.87 % | 575.344 K -40.60 % | 968.596 K -42.34 % | 1.680 M -33.81 % | 2.538 M -27.17 % | 3.485 M -48.30 % | 6.741 M -32.41 % | 9.973 M -25.24 % | 13.340 M -16.69 % | 16.013 M -18.14 % | 19.563 M -15.16 % | 23.057 M -17.84 % | 28.065 M -8.81 % | 30.775 M -8.80 % | 33.746 M 3.41 % | 32.633 M 63.43 % | 19.968 M 6.84 % | 18.690 M 535.94 % | 2.939 M -26.03 % | 3.973 M -4.43 % | 4.157 M -21.49 % | 5.295 M -3.63 % | 5.494 M 35.67 % | 4.050 M -24.41 % | 5.357 M -1.40 % | 5.433 M -23.38 % | 7.091 M -14.40 % | 8.285 M -6.40 % | 8.851 M -12.75 % | 10.145 M 109.30 % | 4.847 M 25.91 % | 3.850 M -7.66 % | 4.169 M 5.02 % | 3.970 M 3.28 % | 3.844 M -36.02 % | 6.008 M 626.07 % | 827.452 K -30.87 % | 1.197 M 515.14 % | 194.578 K -55.94 % | 441.668 K -40.79 % | 745.986 K 3.83 % | 718.451 K 307.45 % | 176.327 K -41.03 % | 299.008 K 132.29 % | 128.722 K 2 840.87 % | 4.377 K -34.77 % | 6.710 K -63.49 % | 18.377 K -56.16 % | 41.915 K -38.02 % | 67.631 K -16.60 % | 81.097 K -44.71 % | 146.667 K 75.10 % | 83.761 K -44.23 % | 150.183 K -6.43 % | 160.497 K -10.51 % | 179.354 K -7.98 % | 194.902 K |
| Operating cash flow | -762.975 K -412.53 % | 244.125 K 106.76 % | -3.614 M -127.52 % | -1.588 M -79.36 % | -885.596 K 67.40 % | -2.717 M 2.76 % | -2.794 M -177.13 % | -1.008 M 53.60 % | -2.173 M -250.78 % | -619.334 K -1.85 % | -608.113 K -113.35 % | -285.037 K -1 103.81 % | -23.678 K 97.34 % | -888.507 K -482.50 % | 232.289 K -49.30 % | 458.158 K -56.59 % | 1.055 M -17.54 % | 1.280 M 1 399.65 % | 85.339 K -94.51 % | 1.555 M 807.85 % | 171.239 K -73.88 % | 655.644 K 611.32 % | 92.173 K 130.20 % | -305.178 K -197.99 % | 311.449 K 130.65 % | -1.016 M -384.10 % | -209.894 K 86.02 % | -1.501 M -1 830.90 % | -77.729 K 84.93 % | -515.753 K 38.11 % | -833.306 K -531.86 % | 192.956 K 63.39 % | 118.097 K -83.39 % | 710.829 K -57.60 % | 1.676 M 31.91 % | 1.271 M 477.18 % | -336.943 K -148.38 % | 696.416 K -32.42 % | 1.030 M 182.49 % | 364.784 K -41.09 % | 619.210 K 43.77 % | 430.696 K 656.25 % | -77.429 K 74.61 % | -304.913 K -3.18 % | -295.504 K -2 634.63 % | -10.806 K 99.16 % | -1.292 M -83.45 % | -704.175 K -458.95 % | 196.178 K -83.33 % | 1.177 M 46.84 % | 801.211 K 194.62 % | -846.758 K 45.90 % | -1.565 M -316.33 % | -375.955 K 27.41 % | -517.951 K -112.02 % | 4.311 M 3.68 % | 4.157 M 54.02 % | 2.699 M 1.19 % | 2.667 M 377.83 % | 558.243 K -6.86 % | 599.391 K 76.69 % | 339.232 K -53.19 % | 724.697 K -74.35 % | 2.826 M 1 316.10 % | -232.350 K -122.16 % | 1.048 M 256.76 % | -668.765 K -202.38 % | 653.187 K 4.59 % | 624.545 K -44.48 % | 1.125 M 52.14 % | 739.392 K 174.25 % | 269.603 K 746.42 % | -41.707 K -148.73 % | 85.592 K 129.99 % | -285.441 K -186.12 % | 331.447 K -63.15 % | 899.430 K 142.35 % | -2.124 M -3 750.98 % | -55.147 K -562.64 % | 11.920 K 106.63 % | -179.727 K -228.59 % | -54.697 K 31.80 % | -80.204 K -1 841.52 % | -4.131 K 97.59 % | -171.710 K -258.86 % | 108.090 K 900.90 % | -13.496 K -28.18 % | -10.529 K 67.73 % | -32.624 K -23.33 % | -26.453 K -93.06 % | -13.702 K 28.00 % | -19.030 K 35.01 % | -29.280 K -65.98 % | -17.641 K -69.41 % | -10.413 K 34.74 % | -15.956 K 16.26 % | -19.054 K 51.45 % | -39.248 K |
| Capital expenditure | -311.140 K 56.86 % | -721.240 K -121.79 % | 3.311 M 277.70 % | -1.863 M -19.38 % | -1.561 M 18.81 % | -1.922 M -62.19 % | -1.185 M 68.44 % | -3.755 M -36.96 % | -2.742 M -253.70 % | -775.126 K -24.95 % | -620.333 K 60.43 % | -1.568 M -8.52 % | -1.445 M -14.93 % | -1.257 M -104.53 % | -614.613 K 53.63 % | -1.326 M -51.09 % | -877.358 K -5.71 % | -829.934 K -94.24 % | -427.269 K 27.78 % | -591.583 K -161.84 % | -225.934 K 57.69 % | -533.985 K 14.62 % | -625.432 K -32.68 % | -471.390 K -33.25 % | -353.768 K 28.08 % | -491.923 K -86.71 % | -263.474 K 69.39 % | -860.837 K -2.77 % | -837.627 K -11.32 % | -752.460 K -64.04 % | -458.698 K 53.18 % | -979.609 K -0.67 % | -973.051 K 18.11 % | -1.188 M -0.95 % | -1.177 M -68.42 % | -698.888 K -25.33 % | -557.641 K 16.93 % | -671.294 K -27.05 % | -528.389 K 17.87 % | -643.357 K -43.19 % | -449.296 K 33.69 % | -677.520 K -2.15 % | -663.254 K -25.54 % | -528.331 K 37.22 % | -841.575 K 20.19 % | -1.054 M 62.40 % | -2.805 M -14.44 % | -2.451 M 32.17 % | -3.613 M 8.37 % | -3.943 M 9.17 % | -4.341 M -61.32 % | -2.691 M 9.03 % | -2.958 M -6.31 % | -2.782 M -22.69 % | -2.268 M 13.79 % | -2.630 M -30.71 % | -2.013 M -14.96 % | -1.751 M -66.77 % | -1.050 M 34.30 % | -1.598 M -62.21 % | -984.981 K 34.91 % | -1.513 M -44.36 % | -1.048 M 14.04 % | -1.220 M -9.54 % | -1.113 M 1.79 % | -1.134 M 59.12 % | -2.773 M -1 811.88 % | -145.038 K 90.90 % | -1.595 M 32.38 % | -2.358 M -106.55 % | -1.142 M -40.57 % | -812.258 K 12.87 % | -932.255 K -106.84 % | -450.724 K 82.05 % | -2.511 M -28.27 % | -1.958 M -3.68 % | -1.888 M -622.89 % | -261.229 K -57.41 % | -165.959 K 2.63 % | -170.443 K 44.05 % | -304.642 K 9.00 % | -334.759 K -323.87 % | 149.534 K 239.50 % | -107.194 K -259.17 % | -29.845 K -92.33 % | -15.518 K -227.04 % | -4.745 K -28.63 % | -3.689 K 13.95 % | -4.287 K -1 368.15 % | -292.000 95.58 % | -6.605 K 42.11 % | -11.409 K -56.72 % | -7.280 K -22.62 % | -5.937 K -109.64 % | -2.832 K 48.16 % | -5.463 K 17.60 % | -6.630 K 71.00 % | -22.864 K |
| Free CashFlow | -1.074 M -125.13 % | -477.115 K -57.36 % | -303.196 K 91.22 % | -3.452 M -41.10 % | -2.446 M 47.27 % | -4.639 M -16.58 % | -3.979 M 16.46 % | -4.763 M 3.08 % | -4.914 M -252.40 % | -1.394 M -13.51 % | -1.228 M 33.70 % | -1.853 M -26.18 % | -1.468 M 31.56 % | -2.146 M -461.19 % | -382.324 K 55.92 % | -867.427 K -587.32 % | 177.998 K -60.43 % | 449.854 K 231.56 % | -341.930 K -135.51 % | 963.003 K 1 860.68 % | -54.695 K -144.96 % | 121.659 K 122.81 % | -533.259 K 31.33 % | -776.568 K -1 735.03 % | -42.319 K 97.19 % | -1.508 M -218.57 % | -473.368 K 79.96 % | -2.362 M -158.01 % | -915.356 K 27.82 % | -1.268 M 1.84 % | -1.292 M -64.24 % | -786.653 K 7.99 % | -854.954 K -79.10 % | -477.372 K -195.60 % | 499.328 K -12.70 % | 571.981 K 163.94 % | -894.584 K -3 660.96 % | 25.122 K -95.00 % | 502.099 K 280.24 % | -278.573 K -263.95 % | 169.914 K 168.84 % | -246.824 K 66.68 % | -740.683 K 11.11 % | -833.244 K 26.72 % | -1.137 M -6.75 % | -1.065 M 74.00 % | -4.096 M -29.84 % | -3.155 M 7.67 % | -3.417 M -23.51 % | -2.767 M 21.85 % | -3.540 M -0.06 % | -3.538 M 21.79 % | -4.523 M -43.21 % | -3.158 M -13.38 % | -2.786 M -265.81 % | 1.680 M -21.67 % | 2.145 M 126.11 % | 948.565 K -41.36 % | 1.618 M 255.62 % | -1.039 M -169.59 % | -385.590 K 67.16 % | -1.174 M -262.81 % | -323.599 K -120.15 % | 1.606 M 219.35 % | -1.346 M -1 478.92 % | -85.228 K 97.52 % | -3.442 M -777.31 % | 508.149 K 152.38 % | -970.135 K 21.35 % | -1.233 M -206.55 % | -402.374 K 25.85 % | -542.655 K 44.28 % | -973.962 K -166.74 % | -365.132 K 86.94 % | -2.797 M -71.96 % | -1.626 M -64.45 % | -988.976 K 58.53 % | -2.385 M -978.64 % | -221.106 K -39.48 % | -158.523 K 67.27 % | -484.369 K -24.37 % | -389.456 K -661.74 % | 69.330 K 162.28 % | -111.325 K 44.77 % | -201.555 K -317.73 % | 92.572 K 607.49 % | -18.241 K -28.30 % | -14.218 K 61.48 % | -36.911 K -38.01 % | -26.745 K -31.70 % | -20.307 K 33.29 % | -30.439 K 16.74 % | -36.560 K -55.06 % | -23.578 K -78.01 % | -13.245 K 38.16 % | -21.419 K 16.61 % | -25.684 K 58.65 % | -62.112 K |
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