Kontrol Technologies Corp. KNRLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.929 M -41.96 % | 18.828 M -78.94 % | 89.392 M 55.02 % | 57.664 M 366.92 % | 12.350 M -15.17 % | 14.559 M 35.72 % | 10.727 M 55.73 % | 6.888 M 265.19 % | 1.886 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 |
| Net income | 12.198 M -44.01 % | 21.786 M 148.92 % | -44.537 M -4 442.86 % | 1.026 M 153.84 % | -1.905 M 29.19 % | -2.690 M -20.83 % | -2.226 M -69.84 % | -1.311 M -75.44 % | -747.141 K -4 701.06 % | -15.562 K 96.04 % | -392.890 K 0.46 % | -394.698 K 74.36 % | -1.539 M 69.34 % | -5.021 M -202.81 % | -1.658 M 56.44 % | -3.807 M -64.00 % | -2.321 M -438.23 % | -431.254 K -7.93 % | -399.581 K -204.38 % | -131.276 K 1.56 % | -133.352 K 47.76 % | -255.287 K -2.70 % | -248.572 K |
| Income before tax | 11.589 M 13 077.87 % | -89.295 K 99.81 % | -47.190 M -2 744.84 % | 1.784 M 191.60 % | -1.948 M 32.62 % | -2.891 M -22.87 % | -2.353 M -69.06 % | -1.392 M -86.27 % | -747.141 K -4 701.06 % | -15.562 K 96.04 % | -392.890 K 0.46 % | -394.698 K 74.36 % | -1.539 M 69.34 % | -5.021 M -159.20 % | -1.937 M 64.70 % | -5.487 M -136.38 % | -2.321 M -438.23 % | -431.254 K 0.69 % | -434.231 K -233.37 % | -130.255 K 17.00 % | -156.935 K 41.52 % | -268.339 K 41.65 % | -459.874 K |
| Income before tax ratio | 1.06 22 458.53 % | 0.00 99.10 % | -0.53 -1 806.11 % | 0.03 119.62 % | -0.16 20.57 % | -0.20 9.46 % | -0.22 -8.56 % | -0.20 48.99 % | -0.40 | 0.00 | 0.00 | 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 | 12.534 M 269.16 % | 3.395 M 180.40 % | -4.223 M -184.54 % | 4.995 M 371.06 % | 1.060 M 632.61 % | -199.107 K 65.04 % | -569.601 K -199.89 % | -189.938 K 73.40 % | -714.155 K -4 489.10 % | -15.562 K 93.78 % | -250.269 K 20.45 % | -314.603 K -140.78 % | 771.475 K -60.01 % | 1.929 M 315.16 % | 464.723 K -88.31 % | 3.977 M 325.34 % | -1.765 M -286.03 % | -457.204 K -8.33 % | -422.036 K -207.56 % | -137.220 K -25.35 % | -109.470 K -43.23 % | -76.429 K -153.76 % | 142.155 K |
| Net income ratio | 1.12 -3.54 % | 1.16 332.25 % | -0.50 -2 901.46 % | 0.02 111.53 % | -0.15 16.53 % | -0.18 10.97 % | -0.21 -9.06 % | -0.19 51.96 % | -0.40 | 0.00 | 0.00 | 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 | 1.15 535.99 % | 0.18 481.71 % | -0.05 -154.53 % | 0.09 0.89 % | 0.09 727.86 % | -0.01 74.24 % | -0.05 -92.57 % | -0.03 92.72 % | -0.38 | 0.00 | 0.00 | 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 | 0.56 -7.37 % | 0.61 867.79 % | -0.08 -128.74 % | 0.27 -43.93 % | 0.49 1.01 % | 0.48 -18.96 % | 0.60 -10.72 % | 0.67 231.57 % | 0.20 | 0.00 | 0.00 | 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 | 57.057 M -16.62 % | 68.427 M 40.79 % | 48.601 M -4.63 % | 50.960 M 59.72 % | 31.905 M 9.52 % | 29.131 M 9.06 % | 26.711 M 18.38 % | 22.563 M 15.56 % | 19.525 M -6.76 % | 20.940 M 35.35 % | 15.472 M 0.00 % | 15.472 M 2.45 % | 15.102 M 44.14 % | 10.477 M 71.29 % | 6.117 M 74.45 % | 3.506 M 30.72 % | 2.682 M 142.95 % | 1.104 M 29.82 % | 850.376 K 143.30 % | 349.515 K 11.23 % | 314.238 K 29.04 % | 243.513 K 195.42 % | 82.429 K |
| Weighted average shs out | 57.057 M 2.70 % | 55.559 M 14.32 % | 48.601 M 8.00 % | 45.002 M 41.05 % | 31.905 M 9.52 % | 29.131 M 9.06 % | 26.711 M 18.38 % | 22.563 M 15.56 % | 19.525 M -6.76 % | 20.940 M 35.35 % | 15.472 M 0.00 % | 15.472 M 2.45 % | 15.102 M 44.14 % | 10.477 M 71.29 % | 6.117 M 74.45 % | 3.506 M 30.72 % | 2.682 M 142.95 % | 1.104 M 29.82 % | 850.376 K 143.30 % | 349.515 K 11.23 % | 314.238 K 29.04 % | 243.513 K 195.42 % | 82.429 K |
| EPS diluted | 0.21 -34.38 % | 0.32 134.78 % | -0.92 -4 677.11 % | 0.02 133.67 % | -0.06 35.32 % | -0.09 -10.80 % | -0.08 -43.37 % | -0.06 -51.70 % | -0.04 -5 371.43 % | 0.00 97.24 % | -0.03 0.39 % | -0.03 74.50 % | -0.10 79.17 % | -0.48 -77.78 % | -0.27 75.23 % | -1.09 -25.29 % | -0.87 -123.08 % | -0.39 17.02 % | -0.47 -23.68 % | -0.38 9.52 % | -0.42 60.00 % | -1.05 65.23 % | -3.02 |
| Earnings per share | 0.21 -46.15 % | 0.39 142.39 % | -0.92 -4 135.09 % | 0.02 138.19 % | -0.06 35.32 % | -0.09 -10.80 % | -0.08 -43.37 % | -0.06 -51.70 % | -0.04 -5 371.43 % | 0.00 97.24 % | -0.03 0.39 % | -0.03 74.50 % | -0.10 79.17 % | -0.48 -77.78 % | -0.27 75.23 % | -1.09 -25.29 % | -0.87 -123.08 % | -0.39 17.02 % | -0.47 -23.68 % | -0.38 9.52 % | -0.42 60.00 % | -1.05 65.23 % | -3.02 |
| Gross profit | 6.136 M -46.24 % | 11.413 M 261.72 % | -7.057 M -144.56 % | 15.838 M 161.78 % | 6.050 M -14.31 % | 7.061 M 9.98 % | 6.420 M 39.03 % | 4.617 M 1 110.87 % | 381.331 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 |
| Income tax expense | -609.052 K -584.99 % | -88.914 K 96.65 % | -2.653 M -449.65 % | 758.698 K 1 858.12 % | -43.154 K 78.54 % | -201.100 K -58.73 % | -126.697 K -56.49 % | -80.964 K 54.06 % | -176.256 K | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 100.00 % | -279.000 K 83.39 % | -1.680 M | 0.000 | 0.000 100.00 % | -34.650 K -3 493.73 % | 1.021 K 104.33 % | -23.583 K -80.68 % | -13.052 K 93.82 % | -211.302 K |
| Cost of revenue | 4.793 M -35.37 % | 7.416 M -92.31 % | 96.449 M 130.60 % | 41.826 M 563.93 % | 6.300 M -15.98 % | 7.498 M 74.07 % | 4.307 M 89.69 % | 2.271 M 50.90 % | 1.505 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 |
| General and administrative expenses | 6.331 M -19.89 % | 7.903 M -1.56 % | 8.028 M -36.75 % | 12.692 M 81.58 % | 6.990 M 0.25 % | 6.973 M 5.83 % | 6.588 M 41.75 % | 4.648 M 435.65 % | 867.710 K 5 523.89 % | 15.429 K -94.61 % | 286.279 K -8.93 % | 314.353 K -7.58 % | 340.151 K -76.95 % | 1.476 M 110.62 % | 700.691 K -0.97 % | 707.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.525 K -30.34 % | 79.714 K -11.90 % | 90.483 K -78.41 % | 419.037 K 645.66 % | 56.197 K -62.70 % | 150.677 K -44.69 % | 272.425 K 311.06 % | 66.273 K 50.86 % | 43.929 K 32 929.32 % | 133.000 | 0.000 | 0.000 -100.00 % | 10.804 K -77.43 % | 47.879 K 87.25 % | 25.569 K 132.15 % | 11.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.105 M | 0.000 -100.00 % | 1.705 M -35.31 % | 2.636 M 20.05 % | 2.196 M | 0.000 | 0.000 | 0.000 100.00 % | -183.847 K | 0.000 | 0.000 -100.00 % | 11.835 K | 0.000 -100.00 % | 22.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.754 M -14.65 % | 9.085 M -73.14 % | 33.824 M 130.84 % | 14.653 M 80.24 % | 8.130 M -1.70 % | 8.270 M 10.39 % | 7.492 M 45.74 % | 5.141 M 448.60 % | 937.034 K 5 921.30 % | 15.562 K -95.64 % | 356.880 K -12.27 % | 406.783 K -2.45 % | 416.984 K -73.40 % | 1.568 M 114.57 % | 730.581 K 0.83 % | 724.575 K -59.01 % | 1.768 M 286.43 % | 457.474 K 6.61 % | 429.128 K 212.73 % | 137.220 K -6.07 % | 146.090 K -5.88 % | 155.224 K 45.15 % | 106.938 K |
| Cost and expenses | 12.547 M -23.96 % | 16.501 M -87.33 % | 130.274 M 130.66 % | 56.479 M 291.42 % | 14.429 M -8.49 % | 15.768 M 33.63 % | 11.800 M 59.21 % | 7.411 M 203.51 % | 2.442 M 15 591.59 % | 15.562 K -95.64 % | 356.880 K -12.27 % | 406.783 K -2.45 % | 416.984 K -73.40 % | 1.568 M 114.57 % | 730.581 K 0.83 % | 724.575 K -59.01 % | 1.768 M 286.43 % | 457.474 K 6.61 % | 429.128 K 212.73 % | 137.220 K -6.07 % | 146.090 K -5.88 % | 155.224 K 45.15 % | 106.938 K |
| Research and development expenses | 262.056 K -27.73 % | 362.594 K 206.19 % | -341.455 K -454.94 % | 96.200 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 |
| Selling general and administrative expenses | 6.386 M -19.99 % | 7.982 M -1.68 % | 8.119 M -38.08 % | 13.111 M 86.08 % | 7.046 M -1.08 % | 7.124 M 3.83 % | 6.861 M 45.54 % | 4.714 M 417.11 % | 911.639 K 5 758.11 % | 15.562 K -94.56 % | 286.279 K -8.93 % | 314.353 K -10.43 % | 350.955 K -76.97 % | 1.524 M 109.80 % | 726.260 K 1.07 % | 718.575 K -59.29 % | 1.765 M 293.94 % | 448.019 K 14.79 % | 390.288 K 184.43 % | 137.220 K -6.07 % | 146.090 K -5.88 % | 155.224 K 45.15 % | 106.938 K |
| Interest income | 0.000 | 0.000 -100.00 % | 172.288 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 % | 117.000 -96.75 % | 3.595 K -94.65 % | 67.225 K 156.39 % | 26.220 K 1 374.69 % | 1.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 173.021 K -91.77 % | 2.102 M -15.95 % | 2.500 M 32.78 % | 1.883 M -8.76 % | 2.064 M 22.77 % | 1.681 M 31.29 % | 1.281 M 47.44 % | 868.581 K 11 342.25 % | 7.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 K -92.17 % | 13.037 K | 0.000 -100.00 % | 37.792 K |
| Depreciation and amortization | 772.189 K -57.44 % | 1.814 M 4.49 % | 1.736 M 30.76 % | 1.328 M 40.65 % | 944.221 K -6.56 % | 1.011 M -14.10 % | 1.176 M 87.80 % | 626.390 K 2 366.59 % | 25.395 K | 0.000 -100.00 % | 70.601 K -23.62 % | 92.430 K 39.98 % | 66.029 K 50.41 % | 43.899 K 915.95 % | 4.321 K -27.98 % | 6.000 K 106.33 % | 2.908 K 977.04 % | 270.000 -34.31 % | 411.000 | 0.000 -100.00 % | 73.240 K -53.52 % | 157.590 K -68.37 % | 498.186 K |
| Operating income | -1.618 M -169.50 % | 2.328 M 105.69 % | -40.882 M -1 180.03 % | 3.785 M 3 156.30 % | 116.243 K 109.61 % | -1.210 M -12.81 % | -1.072 M -104.96 % | -523.148 K 29.26 % | -739.550 K -4 652.28 % | -15.562 K 95.64 % | -356.880 K 12.27 % | -406.783 K 2.45 % | -416.984 K 73.40 % | -1.568 M -114.57 % | -730.581 K -0.83 % | -724.575 K 59.01 % | -1.768 M -286.43 % | -457.474 K -4.97 % | -435.809 K -217.60 % | -137.220 K 24.90 % | -182.710 K 21.93 % | -234.019 K 34.27 % | -356.031 K |
| Operating income ratio | -0.15 -219.73 % | 0.12 127.03 % | -0.46 -796.70 % | 0.07 597.40 % | 0.01 111.33 % | -0.08 16.88 % | -0.10 -31.61 % | -0.08 80.63 % | -0.39 | 0.00 | 0.00 | 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 | 13.206 M 646.40 % | -2.417 M 67.62 % | -7.464 M -273.02 % | -2.001 M 3.06 % | -2.064 M -22.77 % | -1.681 M -31.29 % | -1.281 M -47.44 % | -868.581 K -353.71 % | -191.438 K -515.08 % | -31.124 K 13.57 % | -36.010 K -397.97 % | 12.085 K 101.08 % | -1.122 M 67.49 % | -3.453 M -184.80 % | -1.212 M 74.54 % | -4.762 M -760.68 % | -553.290 K -2 210.18 % | 26.220 K 1 561.60 % | 1.578 K -77.34 % | 6.965 K -72.98 % | 25.775 K 130.10 % | -85.629 K 60.63 % | -217.491 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.687 M -114.12 % | 11.950 M -34.60 % | 18.273 M 401.37 % | 3.645 M -44.43 % | 6.559 M -35.76 % | 10.210 M 37.36 % | 7.433 M 75.59 % | 4.233 M 1 138.95 % | 341.673 K 15 644.72 % | -2.198 K 51.91 % | -4.571 K 92.91 % | -64.490 K 54.87 % | -142.907 K 66.18 % | -422.550 K 59.64 % | -1.047 M -1 744.70 % | -56.750 K 95.93 % | -1.396 M -47.42 % | -946.662 K -83.61 % | -515.594 K -6 270.86 % | -8.093 K -107.51 % | 107.787 K -40.43 % | 180.941 K 63 588.07 % | -285.000 |
| Total investments | 10.569 M 12 539.33 % | -84.968 K -8 496 900.00 % | 1.000 -100.00 % | 3.966 M 396 630 700.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 101.760 K -62.09 % | 268.400 K 2.74 % | 261.250 K 132.22 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 380.673 K -97.50 % | 15.198 M -24.96 % | 20.254 M 193.22 % | 6.908 M -24.04 % | 9.093 M -16.23 % | 10.855 M 28.38 % | 8.455 M 72.25 % | 4.909 M 763.19 % | 568.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.972 K 8.00 % | 21.271 K 8.00 % | 19.695 K 8.00 % | 18.236 K 10.94 % | 16.437 K 7.17 % | 15.337 K -88.58 % | 134.348 K -27.45 % | 185.170 K | 0.000 |
| Accumulated other comprehensive income loss | 4.290 M 0.00 % | 4.290 M 107.27 % | 2.070 M -3.35 % | 2.142 M 275.92 % | 569.698 K 30.30 % | 437.217 K 108.20 % | 210.000 K | 0.000 | 0.000 | 0.000 100.00 % | -393.380 K -216.63 % | -124.240 K -107.66 % | 1.623 M 4 227.55 % | 37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.422 M 39.84 % | -30.619 M 41.57 % | -52.406 M -566.00 % | -7.869 M 11.53 % | -8.894 M -27.25 % | -6.989 M -62.56 % | -4.300 M -107.36 % | -2.073 M -171.86 % | -762.703 K -4 801.06 % | -15.562 K 99.90 % | -16.328 M -2.47 % | -15.935 M -2.54 % | -15.541 M -17.40 % | -13.238 M -61.10 % | -8.217 M -25.28 % | -6.559 M -138.30 % | -2.752 M -538.23 % | -431.254 K 98.92 % | -39.775 M -1.01 % | -39.375 M -0.33 % | -39.244 M 9.26 % | -43.249 M 7.25 % | -46.631 M |
| Common stock | 27.332 M -1.62 % | 27.782 M 9.87 % | 25.287 M 4.03 % | 24.307 M 63.89 % | 14.832 M 101.58 % | 7.358 M 13.81 % | 6.465 M 44.86 % | 4.463 M 240.41 % | 1.311 M | 0.000 -100.00 % | 17.113 M 0.00 % | 17.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.785 M 429.32 % | 2.793 M 111.70 % | -23.871 M -222.24 % | 19.528 M 168.40 % | 7.276 M 337.18 % | 1.664 M -42.19 % | 2.879 M 4.05 % | 2.767 M 208.29 % | 897.364 K 5 903.67 % | -15.462 K -100.75 % | 2.058 M -24.34 % | 2.720 M -14.87 % | 3.195 M -16.92 % | 3.846 M -27.28 % | 5.289 M -3.12 % | 5.459 M -42.31 % | 9.463 M 507.43 % | 1.558 M 136.26 % | 659.375 K 398.81 % | -220.669 K 20.87 % | -278.886 K -26.69 % | -220.132 K 94.59 % | -4.069 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.897 M -56.68 % | 4.380 M 238.43 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 286.237 K -35.95 % | 446.895 K -88.58 % | 3.915 M -32.99 % | 5.842 M -26.13 % | 7.908 M 73.46 % | 4.559 M 692.88 % | 574.979 K -85.80 % | 4.049 M 611.94 % | 568.676 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 |
| Total non current liabilities | 355.648 K -72.21 % | 1.280 M -77.98 % | 5.812 M -43.14 % | 10.222 M 11.08 % | 9.202 M 63.48 % | 5.629 M 204.94 % | 1.846 M -62.38 % | 4.907 M 762.87 % | 568.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 -100.00 % | 84.000 K -94.25 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 582.500 K -58.11 % | 1.391 M -41.14 % | 2.362 M -66.43 % | 7.037 M 476.15 % | 1.221 M 5.15 % | 1.162 M -7.92 % | 1.261 M 33.79 % | 942.833 K 273.15 % | 252.671 K 1 668.91 % | 14.284 K -97.27 % | 524.000 K 52.06 % | 344.600 K 257.10 % | 96.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.437 K -92.47 % | 218.396 K 29.80 % | 168.251 K 43.62 % | 117.151 K -56.39 % | 268.639 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 779.977 K -87.92 % | 6.455 M 2 601.75 % | 238.908 K 33.43 % | 179.049 K 38.92 % | 128.889 K -57.38 % | 302.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.695 K -8.00 % | -18.236 K -10.94 % | -16.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.594 M -75.63 % | 14.751 M -9.72 % | 16.339 M 182.12 % | 5.792 M 233.81 % | 1.735 M -72.60 % | 6.332 M -24.87 % | 8.428 M 751.18 % | 990.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.972 K 8.00 % | 21.271 K 8.00 % | 19.695 K 8.00 % | 18.236 K 10.94 % | 16.437 K 0.00 % | 16.437 K -87.77 % | 134.348 K -27.45 % | 185.170 K | 0.000 |
| Total current liabilities | 5.140 M -72.49 % | 18.681 M -55.84 % | 42.304 M 36.69 % | 30.949 M 440.48 % | 5.726 M -45.10 % | 10.429 M -17.70 % | 12.672 M 308.60 % | 3.101 M 244.06 % | 901.374 K 3 433.28 % | 25.511 K -95.67 % | 588.712 K 13.68 % | 517.880 K 170.28 % | 191.612 K 33.71 % | 143.300 K -77.10 % | 625.705 K -0.83 % | 630.945 K -56.74 % | 1.458 M 4 589.14 % | 31.101 K 7.41 % | 28.955 K -88.29 % | 247.351 K -19.89 % | 308.761 K 13.87 % | 271.164 K -93.40 % | 4.112 M |
| Total liabilities | 5.495 M -72.47 % | 19.961 M -58.52 % | 48.116 M 16.87 % | 41.170 M 175.79 % | 14.928 M -7.04 % | 16.058 M 10.61 % | 14.518 M 81.28 % | 8.008 M 444.75 % | 1.470 M 5 662.42 % | 25.511 K -95.67 % | 588.712 K 13.68 % | 517.880 K 170.28 % | 191.612 K -80.29 % | 972.300 K 55.39 % | 625.705 K -12.48 % | 714.945 K -75.52 % | 2.920 M 9 289.95 % | 31.101 K 7.41 % | 28.955 K -88.29 % | 247.351 K -19.89 % | 308.761 K 13.87 % | 271.163 K -93.40 % | 4.112 M |
| Other non current assets | 0.000 -100.00 % | 718.715 K 23 957 066.67 % | 3.000 100.00 % | -1.699 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.966 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 |
| Intangible assets | 2.492 M -28.71 % | 3.496 M -56.71 % | 8.077 M -34.86 % | 12.398 M 56.02 % | 7.947 M 13.60 % | 6.995 M 8.40 % | 6.453 M 58.48 % | 4.072 M 183.76 % | 1.435 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 |
| GoodWill | 2.435 M -29.11 % | 3.436 M -41.27 % | 5.850 M -28.30 % | 8.158 M 39.47 % | 5.850 M 26.00 % | 4.643 M 0.00 % | 4.643 M 43.10 % | 3.244 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 |
| Goodwill and intangible assets | 4.928 M -28.91 % | 6.932 M -50.22 % | 13.927 M -32.25 % | 20.557 M 49.00 % | 13.797 M 18.55 % | 11.638 M 4.89 % | 11.096 M 51.66 % | 7.316 M 409.84 % | 1.435 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 |
| Property plant equipment net | 471.857 K -39.45 % | 779.346 K -62.32 % | 2.069 M 34.02 % | 1.544 M 23.49 % | 1.250 M -8.32 % | 1.363 M 147.15 % | 551.621 K 38.95 % | 396.982 K 3 717.87 % | 10.398 K | 0.000 -100.00 % | 2.523 M -9.57 % | 2.790 M -4.91 % | 2.934 M -30.01 % | 4.193 M -12.31 % | 4.781 M -21.25 % | 6.072 M -44.05 % | 10.853 M 1 767.01 % | 581.278 K 284.11 % | 151.330 K 15 033.00 % | 1.000 K 0.00 % | 1.000 K -97.38 % | 38.196 K -7.80 % | 41.428 K |
| Total non current assets | 5.400 M -35.95 % | 8.430 M -49.89 % | 16.825 M -35.46 % | 26.067 M 70.10 % | 15.324 M 14.94 % | 13.333 M 14.47 % | 11.647 M 51.00 % | 7.713 M 433.64 % | 1.445 M | 0.000 -100.00 % | 2.523 M -9.57 % | 2.790 M -4.91 % | 2.934 M -30.01 % | 4.193 M -12.31 % | 4.781 M -21.25 % | 6.072 M -44.05 % | 10.853 M 1 767.01 % | 581.278 K 284.11 % | 151.330 K 15 033.00 % | 1.000 K 0.00 % | 1.000 K -97.38 % | 38.196 K -7.80 % | 41.428 K |
| Other current assets | 20.850 K -94.90 % | 408.999 K 140.70 % | 169.922 K 0.33 % | 169.371 K -21.72 % | 216.378 K 63.38 % | 132.442 K 22.05 % | 108.516 K -10.73 % | 121.559 K 909.79 % | 12.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 K 31.32 % | 5.000 K -48.72 % | 9.750 K -4.26 % | 10.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K |
| Short term investments | 10.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.760 K -62.09 % | 268.400 K 2.74 % | 261.250 K 132.22 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.068 M -36.33 % | 3.248 M 63.97 % | 1.981 M -39.30 % | 3.263 M 28.75 % | 2.534 M 293.34 % | 644.313 K -36.96 % | 1.022 M 51.28 % | 675.594 K 197.61 % | 227.003 K 10 227.71 % | 2.198 K -51.91 % | 4.571 K -92.91 % | 64.490 K -54.87 % | 142.907 K -66.18 % | 422.550 K -60.50 % | 1.070 M 1 271.22 % | 78.021 K -94.49 % | 1.415 M 46.67 % | 964.898 K 81.36 % | 532.031 K 2 170.73 % | 23.430 K -11.79 % | 26.561 K 528.07 % | 4.229 K 1 383.86 % | 285.000 |
| Cash and short term investments | 12.637 M 289.11 % | 3.248 M 63.97 % | 1.981 M -39.30 % | 3.263 M 28.75 % | 2.534 M 293.34 % | 644.313 K -36.96 % | 1.022 M 51.28 % | 675.594 K 197.61 % | 227.003 K 10 227.71 % | 2.198 K -97.93 % | 106.331 K -68.06 % | 332.890 K -17.63 % | 404.157 K -24.46 % | 535.050 K -49.99 % | 1.070 M 1 271.22 % | 78.021 K -94.49 % | 1.415 M 46.67 % | 964.898 K 81.36 % | 532.031 K 2 170.73 % | 23.430 K -11.79 % | 26.561 K 528.07 % | 4.229 K 1 383.86 % | 285.000 |
| Total current assets | 14.881 M 3.89 % | 14.324 M 93.03 % | 7.421 M -78.57 % | 34.631 M 403.38 % | 6.880 M 56.72 % | 4.390 M -23.64 % | 5.749 M 87.78 % | 3.061 M 232.04 % | 922.016 K 9 076.11 % | 10.048 K -91.88 % | 123.771 K -72.36 % | 447.867 K -1.04 % | 452.563 K -27.66 % | 625.619 K -44.79 % | 1.133 M 1 002.63 % | 102.763 K -93.29 % | 1.531 M 51.92 % | 1.008 M 87.65 % | 537.000 K 1 990.96 % | 25.682 K -11.06 % | 28.875 K 124.97 % | 12.835 K 1 715.42 % | 707.000 |
| Inventory | 72.334 K -85.41 % | 495.624 K -26.48 % | 674.176 K -10.73 % | 755.252 K 345.28 % | 169.613 K -4.04 % | 176.751 K -8.90 % | 194.021 K -35.53 % | 300.953 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 |
| Net receivables | 2.150 M -78.86 % | 10.172 M 121.32 % | 4.596 M -84.90 % | 30.444 M 668.90 % | 3.959 M 15.22 % | 3.436 M -22.33 % | 4.424 M 95.39 % | 2.264 M 231.53 % | 682.975 K | 0.000 -100.00 % | 17.440 K -84.83 % | 114.977 K 137.53 % | 48.406 K -46.55 % | 90.569 K 59.75 % | 56.693 K 187.17 % | 19.742 K -81.35 % | 105.827 K 224.62 % | 32.600 K 556.07 % | 4.969 K 120.65 % | 2.252 K -2.68 % | 2.314 K 0.00 % | 2.314 K 110.94 % | 1.097 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 829.436 K -51.19 % | 1.699 M 512.50 % | 277.467 K -16.22 % | 331.198 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 |
| 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 |
| Account payables | 962.768 K -62.08 % | 2.539 M -89.24 % | 23.602 M 30.26 % | 18.120 M 568.91 % | 2.709 M -7.73 % | 2.936 M -1.57 % | 2.983 M 155.30 % | 1.168 M 80.09 % | 648.703 K 5 678.06 % | 11.227 K -82.65 % | 64.712 K -62.65 % | 173.280 K 82.19 % | 95.112 K -33.63 % | 143.300 K -76.22 % | 602.733 K -1.14 % | 609.674 K -57.62 % | 1.439 M 11 082.84 % | 12.865 K 2.77 % | 12.518 K 0.00 % | 12.518 K 103.15 % | 6.162 K -4.32 % | 6.440 K 181.47 % | 2.288 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.873 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -2.407 M | 0.000 | 0.000 100.00 % | -1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 380.673 K -40.04 % | 634.874 K -47.43 % | 1.208 M 30.01 % | 929.003 K 18.95 % | 781.026 K -11.68 % | 884.300 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 |
| 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 |
| Other total stockholders equity | 1.584 M 18.23 % | 1.340 M 13.81 % | 1.177 M 24.22 % | 947.832 K 23.36 % | 768.374 K -10.51 % | 858.648 K 70.64 % | 503.200 K 95.80 % | 257.000 K 12.23 % | 229.000 K 228 900.00 % | 100.000 -99.99 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M -89.68 % | 16.151 M 19.59 % | 13.506 M 12.38 % | 12.018 M -1.61 % | 12.215 M 506.49 % | 2.014 M -95.02 % | 40.434 M 0.00 % | 40.434 M 3.27 % | 39.155 M -9.00 % | 43.029 M -7.29 % | 46.411 M |
| Deferred tax liabilities non current | 69.411 K -91.67 % | 833.070 K -56.09 % | 1.897 M -56.68 % | 4.380 M 238.43 % | 1.294 M 20.98 % | 1.070 M -15.82 % | 1.271 M 48.07 % | 858.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 -100.00 % | 84.000 K -94.25 % | 1.462 M | 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 |
| Total assets | 20.281 M -10.87 % | 22.754 M -6.15 % | 24.245 M -60.06 % | 60.698 M 173.37 % | 22.204 M 25.29 % | 17.722 M 1.87 % | 17.396 M 61.45 % | 10.775 M 355.12 % | 2.367 M 23 458.70 % | 10.049 K -99.62 % | 2.647 M -18.26 % | 3.238 M -4.40 % | 3.387 M -29.71 % | 4.818 M -18.53 % | 5.914 M -4.21 % | 6.174 M -50.14 % | 12.383 M 679.34 % | 1.589 M 130.84 % | 688.330 K 2 479.75 % | 26.682 K -10.69 % | 29.875 K -41.46 % | 51.031 K 21.11 % | 42.135 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -763.659 K -225.24 % | -234.802 K 91.15 % | -2.653 M -449.65 % | 758.698 K 1 858.12 % | -43.154 K 78.54 % | -201.100 K -58.73 % | -126.697 K -56.49 % | -80.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K 83.39 % | -1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 244.294 K -35.83 % | 380.684 K -20.66 % | 479.797 K -65.95 % | 1.409 M 56.81 % | 898.626 K 39.14 % | 645.851 K | 0.000 -100.00 % | 200.000 K -12.66 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.591 K 436.62 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.283 M 537.28 % | 201.372 K -99.30 % | 28.831 M 1 718.64 % | -1.781 M -348.26 % | -397.350 K -212.39 % | 353.547 K 399.54 % | -118.031 K -202.18 % | 115.515 K 188.42 % | -130.649 K -3 969.93 % | 3.376 K -98.53 % | 230.359 K 11.36 % | 206.866 K 8.61 % | 190.475 K 132.46 % | -586.743 K -378.96 % | 210.333 K 5 079.47 % | -4.224 K -103.55 % | 119.089 K 2 719.64 % | -4.546 K -195.93 % | 4.739 K 487.97 % | 806.000 -96.36 % | 22.169 K -81.48 % | 119.684 K -42.23 % | 207.183 K |
| Accounts receivables | 3.038 M 490.85 % | 514.094 K -98.25 % | 29.415 M 518.60 % | 4.755 M 3 651.44 % | 126.755 K -81.03 % | 668.214 K 155.39 % | -1.206 M -1 399.96 % | -80.429 K 87.90 % | -664.456 K | 0.000 -100.00 % | 47.537 K 171.41 % | -66.571 K -172.23 % | 92.163 K 372.06 % | -33.876 K 8.32 % | -36.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -140.399 K -40.33 % | -100.049 K -223.40 % | 81.076 K 113.84 % | -585.639 K -8 304.53 % | 7.138 K -58.67 % | 17.270 K 435.93 % | -5.141 K -115.06 % | 34.129 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 |
| Accounts payables | -1.432 M -3 339.14 % | 44.210 K -99.16 % | 5.270 M 258.18 % | 1.471 M 348.91 % | -591.102 K -54.70 % | -382.097 K -130.16 % | 1.267 M 4 591.72 % | -28.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.850 K 357.52 % | -96.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -181.771 K 29.24 % | -256.883 K 95.67 % | -5.935 M 20.03 % | -7.422 M -12 499.06 % | 59.859 K 19.34 % | 50.160 K 128.90 % | -173.555 K -191.33 % | 190.024 K -64.40 % | 533.807 K | 0.000 -100.00 % | 182.822 K -33.14 % | 273.437 K 178.13 % | 98.312 K 117.78 % | -552.867 K -35 204.41 % | -1.566 K -101.69 % | 92.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -13.109 M 34.01 % | -19.863 M -392.80 % | 6.784 M 378.60 % | 1.417 M 1 735.12 % | 77.242 K -97.43 % | 3.007 M | 0.000 | 0.000 -100.00 % | 183.847 K | 0.000 -100.00 % | 36.010 K 14 504.00 % | -250.000 -100.02 % | 1.122 M -67.49 % | 3.453 M 189.52 % | 1.193 M -74.60 % | 4.696 M 300.74 % | 1.172 M 661.31 % | 153.912 K 13.42 % | 135.706 K 2 048.40 % | -6.965 K 72.98 % | -25.775 K -132.71 % | 78.795 K -35.42 % | 122.020 K |
| Net cash provided by operating activities | 624.981 K -82.89 % | 3.653 M 139.60 % | -9.224 M -296.93 % | 4.684 M 868.41 % | 483.686 K 326.02 % | -214.003 K 78.86 % | -1.013 M -125.09 % | -449.824 K -2.34 % | -439.548 K -3 506.99 % | -12.186 K 78.21 % | -55.920 K 41.54 % | -95.652 K 40.40 % | -160.480 K 87.18 % | -1.252 M -238.64 % | -369.676 K 53.16 % | -789.255 K 23.18 % | -1.027 M -264.81 % | -281.618 K -8.85 % | -258.725 K -88.25 % | -137.435 K -0.35 % | -136.958 K -141.09 % | -56.808 K -170.45 % | 80.631 K |
| Investments in property plant and equipment | -134.467 K 17.00 % | -162.006 K 69.35 % | -528.500 K 71.00 % | -1.822 M -516.33 % | -295.640 K 24.84 % | -393.373 K -28.26 % | -306.695 K -137.68 % | -129.036 K -930.89 % | -12.517 K | 0.000 100.00 % | -3.999 K 88.70 % | -35.375 K 96.87 % | -1.131 M -50.79 % | -750.124 K -1 532.98 % | -45.936 K 91.62 % | -547.983 K 81.34 % | -2.936 M -3 640.31 % | -78.504 K 1.40 % | -79.622 K | 0.000 | 0.000 100.00 % | -78.795 K 68.37 % | -249.093 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.288 M -253.91 % | -1.494 M -1 394.06 % | -100.000 K 96.71 % | -3.035 M 35.59 % | -4.713 M -1 823.04 % | -245.082 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 K | 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 | 10.386 M | 0.000 | 0.000 -100.00 % | 5.288 M 2 152.39 % | -257.634 K 25.99 % | -348.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.251 M 6 427.68 % | -162.006 K 69.35 % | -528.500 K 92.57 % | -7.110 M -297.26 % | -1.790 M -262.75 % | -493.373 K 85.24 % | -3.342 M 30.98 % | -4.842 M -1 779.69 % | -257.599 K | 0.000 100.00 % | -3.999 K -123.20 % | 17.235 K 101.59 % | -1.081 M -44.12 % | -750.124 K -1 532.98 % | -45.936 K 91.62 % | -547.983 K 81.34 % | -2.936 M -3 640.31 % | -78.504 K 1.40 % | -79.622 K | 0.000 | 0.000 100.00 % | -78.795 K 68.37 % | -249.093 K |
| Debt repayment | -11.239 M -148.38 % | -4.525 M -192.53 % | 4.890 M 272.82 % | -2.830 M -1 484.66 % | -178.557 K -117.88 % | 998.423 K -69.48 % | 3.272 M -15.72 % | 3.882 M 530.72 % | 615.440 K 4 208.60 % | 14.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.852 K -490.21 % | 57.879 K -31.38 % | 84.343 K 0.85 % | 83.631 K |
| Common stock issued | 0.000 -100.00 % | 5.002 M 2 678.96 % | 180.006 K -97.67 % | 7.717 M 104.25 % | 3.778 M 30 125.72 % | 12.500 K -98.18 % | 687.009 K -59.56 % | 1.699 M 448.75 % | 309.600 K 309 500.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 1.009 M -27.67 % | 1.395 M -0.90 % | 1.407 M | 0.000 -100.00 % | 4.389 M 8 356.72 % | 51.900 K -95.16 % | 1.073 M 0.00 % | 1.073 M 1 303.73 % | 76.425 K 1.97 % | 74.950 K 24.92 % | 60.000 K |
| Common stock repurchased | -450.000 K | 0.000 100.00 % | -30.000 K 65.62 % | -87.250 K | 0.000 100.00 % | -20.295 K 67.77 % | -62.966 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 |
| 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 |
| Other financing activites | -366.913 K 85.87 % | -2.597 M -295.04 % | -657.315 K 60.07 % | -1.646 M -148.78 % | 3.375 M 610.53 % | -661.000 K -182.07 % | 805.405 K 403.92 % | 159.829 K -47.86 % | 306.512 K | 0.000 | 0.000 | 0.000 100.00 % | -46.863 K -16.81 % | -40.120 K | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -102.95 % | 846.948 K 218.85 % | -712.644 K -2 951.83 % | 24.989 K | 0.000 -100.00 % | 23.439 K |
| Net cash used provided by financing activities | -12.056 M -468.88 % | -2.119 M -125.02 % | 8.471 M 168.55 % | 3.154 M -1.31 % | 3.196 M 869.59 % | 329.628 K -92.99 % | 4.701 M -18.11 % | 5.740 M 522.64 % | 921.952 K 6 309.57 % | 14.384 K | 0.000 | 0.000 -100.00 % | 961.940 K -28.99 % | 1.355 M -3.75 % | 1.407 M | 0.000 -100.00 % | 4.414 M 16 309.06 % | 26.900 K -96.82 % | 846.948 K 530.62 % | 134.304 K -15.69 % | 159.293 K 14.13 % | 139.570 K -16.46 % | 167.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.180 M -193.11 % | 1.267 M 198.82 % | -1.282 M -275.99 % | 728.550 K -61.45 % | 1.890 M 600.34 % | -377.748 K -209.03 % | 346.467 K -22.77 % | 448.591 K 99.55 % | 224.805 K 10 127.71 % | 2.198 K 103.67 % | -59.919 K 23.59 % | -78.417 K 71.96 % | -279.643 K 56.80 % | -647.290 K -165.26 % | 991.819 K 174.17 % | -1.337 M -396.93 % | 450.361 K 235.15 % | -333.222 K -165.52 % | 508.601 K 16 344.04 % | -3.131 K -114.02 % | 22.335 K 463.16 % | 3.966 K 384.71 % | -1.393 K |
| Cash at beginning of period | 3.248 M 63.97 % | 1.981 M -39.30 % | 3.263 M 28.75 % | 2.534 M 293.34 % | 644.313 K -36.96 % | 1.022 M 51.28 % | 675.594 K 197.61 % | 227.003 K 10 227.71 % | 2.198 K | 0.000 -100.00 % | 64.490 K -54.87 % | 142.907 K -66.18 % | 422.550 K -60.50 % | 1.070 M 1 271.22 % | 78.021 K -94.49 % | 1.415 M 46.67 % | 964.898 K -25.67 % | 1.298 M 5 440.42 % | 23.430 K -11.79 % | 26.561 K 528.51 % | 4.226 K 1 506.84 % | 263.000 -84.33 % | 1.678 K |
| Cash at end of period | 2.068 M -36.33 % | 3.248 M 63.97 % | 1.981 M -39.30 % | 3.263 M 28.75 % | 2.534 M 293.34 % | 644.313 K -36.96 % | 1.022 M 51.28 % | 675.594 K 197.61 % | 227.003 K 10 227.71 % | 2.198 K -51.91 % | 4.571 K -92.91 % | 64.490 K -54.87 % | 142.907 K -66.18 % | 422.550 K -60.50 % | 1.070 M 1 271.22 % | 78.021 K -94.49 % | 1.415 M 46.67 % | 964.898 K 81.36 % | 532.031 K 2 170.73 % | 23.430 K -11.79 % | 26.561 K 528.07 % | 4.229 K 1 383.86 % | 285.000 |
| Operating cash flow | 624.981 K -82.89 % | 3.653 M 139.60 % | -9.224 M -296.93 % | 4.684 M 868.41 % | 483.686 K 326.02 % | -214.003 K 78.86 % | -1.013 M -125.09 % | -449.824 K -2.34 % | -439.548 K -3 506.99 % | -12.186 K 78.21 % | -55.920 K 41.54 % | -95.652 K 40.40 % | -160.480 K 87.18 % | -1.252 M -238.64 % | -369.676 K 53.16 % | -789.255 K 23.18 % | -1.027 M -264.81 % | -281.618 K -8.85 % | -258.725 K -88.25 % | -137.435 K -0.35 % | -136.958 K -141.09 % | -56.808 K -170.45 % | 80.631 K |
| Capital expenditure | -10.608 M -6 447.92 % | -162.006 K 69.35 % | -528.500 K 71.00 % | -1.822 M -516.33 % | -295.640 K 24.84 % | -393.373 K -28.26 % | -306.695 K -137.68 % | -129.036 K -930.89 % | -12.517 K | 0.000 100.00 % | -3.999 K 88.70 % | -35.375 K 96.87 % | -1.131 M -50.79 % | -750.124 K -1 532.98 % | -45.936 K 91.62 % | -547.983 K 81.34 % | -2.936 M -3 640.31 % | -78.504 K 1.40 % | -79.622 K | 0.000 | 0.000 100.00 % | -78.795 K 68.37 % | -249.093 K |
| Free CashFlow | -9.983 M -385.96 % | 3.491 M 135.80 % | -9.753 M -440.78 % | 2.862 M 1 421.93 % | 188.046 K 130.96 % | -607.376 K 53.96 % | -1.319 M -127.90 % | -578.860 K -28.05 % | -452.065 K -3 609.71 % | -12.186 K 79.66 % | -59.919 K 54.27 % | -131.027 K 89.86 % | -1.292 M 35.48 % | -2.002 M -381.69 % | -415.612 K 68.92 % | -1.337 M 66.26 % | -3.964 M -1 000.65 % | -360.122 K -6.44 % | -338.347 K -146.19 % | -137.435 K -0.35 % | -136.958 K -1.00 % | -135.603 K 19.51 % | -168.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.257 M -15.78 % | 1.493 M -14.69 % | 1.750 M 0.69 % | 1.738 M -52.45 % | 3.655 M -3.46 % | 3.786 M -26.43 % | 5.146 M 13.27 % | 4.543 M -2.89 % | 4.678 M 4.86 % | 4.461 M -67.57 % | 13.757 M 299.80 % | 3.441 M -12.84 % | 3.948 M 20.29 % | 3.282 M -88.56 % | 28.684 M 33.45 % | 21.494 M 415.81 % | 4.167 M 25.55 % | 3.319 M -22.87 % | 4.303 M 42.86 % | 3.012 M 32.45 % | 2.274 M -17.67 % | 2.762 M -25.39 % | 3.702 M 13.35 % | 3.266 M -16.51 % | 3.912 M 6.36 % | 3.678 M -10.18 % | 4.095 M 70.06 % | 2.408 M 18.80 % | 2.027 M -7.74 % | 2.197 M 11.13 % | 1.977 M -10.26 % | 2.203 M 41.31 % | 1.559 M 35.57 % | 1.150 M -7.26 % | 1.240 M 188.10 % | 430.411 K 159.52 % | 165.848 K 231.70 % | 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 |
| Net income | 230.592 K 120.12 % | -1.146 M -871.29 % | 148.582 K 118.46 % | -805.000 K -106.53 % | 12.321 M 2 209.52 % | 533.487 K 280.84 % | -295.000 K -144.32 % | 665.558 K 576.35 % | 98.405 K -99.54 % | 21.317 M 150.63 % | -42.102 M -714.82 % | -5.167 M -574.04 % | 1.090 M -33.62 % | 1.642 M 521.03 % | -390.000 K -118.92 % | 2.061 M 1 056.99 % | 178.135 K 121.62 % | -824.000 K -37.56 % | -599.000 K -208.76 % | -194.000 K 55.61 % | -437.000 K 35.26 % | -675.000 K 6.38 % | -721.000 K -4.19 % | -692.000 K -16.30 % | -595.000 K 12.63 % | -681.000 K -51.00 % | -451.000 K -1.58 % | -444.000 K -34.55 % | -330.000 K 67.03 % | -1.001 M -129.59 % | -436.000 K -192.62 % | -149.000 K 68.09 % | -467.000 K -81.01 % | -258.000 K 38.42 % | -419.000 K -42.03 % | -295.000 K -1 486.36 % | -18.596 K 76.20 % | -78.128 K -365.10 % | -16.798 K 99.28 % | -2.335 M -1 364.34 % | -159.427 K -47.17 % | -108.327 K -267.03 % | 64.855 K 141.31 % | -157.000 K -52.12 % | -103.205 K -111.19 % | -48.868 K 43.26 % | -86.128 K 20.01 % | -107.673 K -92.21 % | -56.017 K 51.00 % | -114.318 K 2.03 % | -116.690 K -249.74 % | 77.931 K 195.46 % | -81.637 K 93.72 % | -1.300 M -778.38 % | -148.000 K 95.98 % | -3.681 M -564.44 % | -554.000 K -322.90 % | -131.000 K 79.97 % | -654.000 K 43.03 % | -1.148 M -708.45 % | -142.000 K 46.40 % | -264.941 K -157.22 % | -103.000 K 95.29 % | -2.187 M -1 320.13 % | -154.000 K 87.84 % | -1.266 M -528.46 % | -201.445 K 59.14 % | -493.000 K -63.25 % | -302.000 K 76.46 % | -1.283 M -427.98 % | -243.000 K -77.37 % | -137.000 K -135.09 % | -58.275 K 50.61 % | -118.000 K -29.54 % | -91.095 K -23.07 % | -74.016 K 11.79 % | -83.905 K 66.17 % | -248.000 K -381.64 % | -51.491 K 8.91 % | -56.527 K -30.65 % | -43.265 K -15.46 % | -37.473 K -56.27 % | -23.979 K 38.40 % | -38.924 K -24.63 % | -31.231 K -220.18 % | 25.986 K 137.83 % | -68.689 K -71.72 % | -40.001 K 27.34 % | -55.051 K -0.32 % | -54.873 K 27.39 % | -75.572 K -76.13 % | -42.908 K 45.85 % | -79.244 K |
| Income before tax | 230.592 K 120.12 % | -1.146 M -149.13 % | -460.000 K 42.86 % | -805.000 K -106.53 % | 12.321 M 2 209.52 % | 533.487 K 238.93 % | -384.000 K -157.70 % | 665.558 K 576.35 % | 98.405 K 120.98 % | -469.000 K 98.95 % | -44.754 M -7 479.06 % | 606.500 K 175.81 % | -800.000 K 24.46 % | -1.059 M -387.04 % | 368.936 K -82.10 % | 2.061 M 1 056.99 % | 178.135 K 121.62 % | -824.000 K -28.35 % | -642.000 K -230.93 % | -194.000 K 55.61 % | -437.000 K 35.26 % | -675.000 K 26.79 % | -922.000 K -33.24 % | -692.000 K -16.30 % | -595.000 K 12.63 % | -681.000 K -17.82 % | -578.000 K -30.18 % | -444.000 K -34.55 % | -330.000 K 67.03 % | -1.001 M -93.62 % | -517.000 K -246.98 % | -149.000 K 68.09 % | -467.000 K -81.01 % | -258.000 K 38.42 % | -419.000 K -42.03 % | -295.000 K -788.10 % | -33.217 K 57.48 % | -78.128 K -365.10 % | -16.798 K 99.28 % | -2.335 M -1 355.22 % | -160.427 K -48.10 % | -108.327 K -267.03 % | 64.856 K 141.31 % | -157.000 K -52.12 % | -103.206 K -120.21 % | -46.868 K 45.58 % | -86.128 K 20.01 % | -107.673 K -92.21 % | -56.017 K 51.00 % | -114.320 K 2.03 % | -116.690 K -249.74 % | 77.931 K 195.46 % | -81.637 K 93.72 % | -1.300 M -778.38 % | -148.000 K 95.98 % | -3.681 M -564.44 % | -554.000 K -322.90 % | -131.000 K 79.97 % | -654.000 K 54.17 % | -1.427 M -904.93 % | -142.000 K 46.43 % | -265.057 K -157.34 % | -103.000 K 97.34 % | -3.867 M | 0.000 100.00 % | -1.266 M -528.46 % | -201.445 K 56.30 % | -461.000 K -52.65 % | -302.000 K 82.85 % | -1.761 M -624.69 % | -243.000 K | 0.000 100.00 % | -58.275 K | 0.000 100.00 % | -91.095 K -17.02 % | -77.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 K 105.29 % | -76.918 K -110.61 % | -36.522 K 29.29 % | -51.650 K -565.90 % | 11.086 K 114.67 % | -75.572 K -810.60 % | 10.635 K 106.89 % | -154.334 K |
| Income before tax ratio | 0.18 123.89 % | -0.77 -192.01 % | -0.26 43.25 % | -0.46 -113.74 % | 3.37 2 292.30 % | 0.14 288.83 % | -0.07 -150.94 % | 0.15 596.44 % | 0.02 120.01 % | -0.11 96.77 % | -3.25 -1 945.70 % | 0.18 186.98 % | -0.20 37.20 % | -0.32 -2 608.68 % | 0.01 -86.59 % | 0.10 124.30 % | 0.04 117.22 % | -0.25 -66.40 % | -0.15 -131.64 % | -0.06 66.48 % | -0.19 21.37 % | -0.24 1.87 % | -0.25 -17.55 % | -0.21 -39.31 % | -0.15 17.85 % | -0.19 -31.18 % | -0.14 23.45 % | -0.18 -13.26 % | -0.16 64.27 % | -0.46 -74.23 % | -0.26 -286.64 % | -0.07 77.42 % | -0.30 -33.52 % | -0.22 33.61 % | -0.34 50.70 % | -0.69 -242.21 % | -0.20 87.18 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -387.358 K -3.16 % | -375.478 K -11.42 % | -337.000 K 55.66 % | -760.000 K -106.01 % | 12.641 M 1 428.93 % | 826.785 K 3.21 % | 801.092 K -40.35 % | 1.343 M 57.98 % | 850.100 K 112.16 % | 400.696 K 100.93 % | -42.976 M -3 082.37 % | 1.441 M 9 863.53 % | -14.759 K 94.89 % | -289.000 K -120.41 % | 1.416 M -47.24 % | 2.684 M 153.69 % | 1.058 M 749.08 % | -163.000 K -373.45 % | 59.609 K -89.98 % | 594.964 K 73.58 % | 342.755 K 442.89 % | 63.135 K 117.30 % | -365.000 K -649.11 % | 66.471 K -27.83 % | 92.102 K 1 090.26 % | 7.738 K -92.24 % | 99.715 K 218.69 % | -84.011 K -397.76 % | 28.214 K 104.60 % | -614.000 K -1 301.86 % | -43.799 K -129.11 % | 150.486 K 177.57 % | -194.000 K -94.13 % | -99.935 K 74.24 % | -388.000 K -31.53 % | -295.000 K -1 486.36 % | -18.596 K 19.67 % | -23.149 K -37.81 % | -16.798 K -100.74 % | 2.257 M 13 980.30 % | -16.263 K 34.76 % | -24.927 K -28.89 % | -19.339 K 84.40 % | -124.000 K -58.85 % | -78.059 K -254.09 % | -22.045 K 64.64 % | -62.339 K 25.97 % | -84.212 K -27.93 % | -65.825 K 18.95 % | -81.220 K 2.26 % | -83.099 K -11.42 % | -74.584 K -5.15 % | -70.931 K 30.46 % | -102.000 K 0.97 % | -103.000 K 25.90 % | -139.000 K 74.91 % | -554.000 K -381.74 % | -115.000 K 82.39 % | -653.000 K -92.63 % | -339.000 K -152.99 % | -134.000 K 17.25 % | -161.941 K -77.92 % | -91.020 K 38.91 % | -149.000 K 3.25 % | -154.000 K -110.91 % | 1.412 M 839.56 % | -190.924 K 42.32 % | -331.000 K -6.43 % | -311.000 K 64.42 % | -874.000 K -240.08 % | -257.000 K -61.64 % | -159.000 K -145.22 % | -64.841 K 45.05 % | -118.000 K -73.90 % | -67.855 K 10.09 % | -75.474 K 14.24 % | -88.010 K 68.34 % | -278.000 K -439.90 % | -51.491 K 8.91 % | -56.527 K -30.65 % | -43.265 K 0.35 % | -43.417 K -81.06 % | -23.979 K 38.40 % | -38.924 K -24.74 % | -31.203 K -36.45 % | -22.867 K 5.78 % | -24.270 K 37.11 % | -38.593 K -27.61 % | -30.243 K -220.15 % | 25.171 K 139.81 % | -63.221 K -85.47 % | -34.087 K -171.47 % | 47.693 K |
| Net income ratio | 0.18 123.89 % | -0.77 -1 004.06 % | 0.08 118.33 % | -0.46 -113.74 % | 3.37 2 292.30 % | 0.14 345.81 % | -0.06 -139.13 % | 0.15 596.44 % | 0.02 -99.56 % | 4.78 256.14 % | -3.06 -103.81 % | -1.50 -643.88 % | 0.28 -44.82 % | 0.50 3 779.68 % | -0.01 -114.18 % | 0.10 124.30 % | 0.04 117.22 % | -0.25 -78.35 % | -0.14 -116.13 % | -0.06 66.48 % | -0.19 21.37 % | -0.24 -25.48 % | -0.19 8.08 % | -0.21 -39.31 % | -0.15 17.85 % | -0.19 -68.12 % | -0.11 40.27 % | -0.18 -13.26 % | -0.16 64.27 % | -0.46 -106.60 % | -0.22 -226.07 % | -0.07 77.42 % | -0.30 -33.52 % | -0.22 33.61 % | -0.34 50.70 % | -0.69 -511.26 % | -0.11 92.82 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.31 -22.49 % | -0.25 -30.60 % | -0.19 55.96 % | -0.44 -112.64 % | 3.46 1 483.73 % | 0.22 40.28 % | 0.16 -47.34 % | 0.30 62.68 % | 0.18 102.31 % | 0.09 102.88 % | -3.12 -845.97 % | 0.42 11 302.10 % | 0.00 95.75 % | -0.09 -278.38 % | 0.05 -60.47 % | 0.12 -50.82 % | 0.25 616.99 % | -0.05 -454.52 % | 0.01 -92.99 % | 0.20 31.05 % | 0.15 559.40 % | 0.02 123.18 % | -0.10 -584.44 % | 0.02 -13.55 % | 0.02 1 019.06 % | 0.00 -91.36 % | 0.02 169.80 % | -0.03 -350.65 % | 0.01 104.98 % | -0.28 -1 161.48 % | -0.02 -132.43 % | 0.07 154.89 % | -0.12 -43.20 % | -0.09 72.23 % | -0.31 54.35 % | -0.69 -511.26 % | -0.11 75.78 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.59 8.71 % | 0.54 10.27 % | 0.49 -7.76 % | 0.53 -3.79 % | 0.55 -9.84 % | 0.61 9.85 % | 0.56 -19.48 % | 0.69 11.77 % | 0.62 4.90 % | 0.59 370.00 % | -0.22 -139.17 % | 0.56 3.30 % | 0.54 -1.85 % | 0.55 169.49 % | 0.20 -22.91 % | 0.27 -55.59 % | 0.60 11.97 % | 0.53 32.41 % | 0.40 -24.19 % | 0.53 19.28 % | 0.45 -25.36 % | 0.60 38.57 % | 0.43 -17.61 % | 0.52 7.97 % | 0.48 -4.16 % | 0.51 7.24 % | 0.47 -29.60 % | 0.67 -13.41 % | 0.77 32.57 % | 0.58 -14.86 % | 0.69 5.88 % | 0.65 -8.92 % | 0.71 11.82 % | 0.64 267.28 % | 0.17 -26.23 % | 0.23 146.68 % | 0.10 -90.49 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55.050 M -0.92 % | 55.561 M -1.28 % | 56.284 M -0.83 % | 56.754 M -20.93 % | 71.779 M 24.32 % | 57.738 M 0.00 % | 57.738 M -18.48 % | 70.823 M -0.56 % | 71.224 M 15.81 % | 61.499 M 24.64 % | 49.343 M -10.26 % | 54.983 M 0.33 % | 54.803 M 0.16 % | 54.715 M 14.27 % | 47.883 M -12.18 % | 54.522 M 12.07 % | 48.649 M 20.04 % | 40.529 M 9.43 % | 37.036 M 19.23 % | 31.063 M 4.07 % | 29.847 M 0.58 % | 29.674 M 0.94 % | 29.397 M 0.71 % | 29.189 M 0.31 % | 29.099 M 0.92 % | 28.835 M 27.73 % | 22.575 M -15.99 % | 26.871 M 1.65 % | 26.435 M 2.71 % | 25.737 M -1.06 % | 26.014 M 14.11 % | 22.797 M 3.76 % | 21.970 M 7.82 % | 20.377 M 2.13 % | 19.951 M 14.44 % | 17.434 M -16.75 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 5.04 % | 19.936 M 12.61 % | 17.704 M 14.43 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.02 % | 15.469 M 1.20 % | 15.285 M -2.48 % | 15.675 M -3.53 % | 16.248 M 20.51 % | 13.483 M 12.55 % | 11.980 M -13.46 % | 13.843 M 45.62 % | 9.506 M 16.30 % | 8.174 M 22.06 % | 6.697 M -7.97 % | 7.277 M 51.72 % | 4.796 M 32.79 % | 3.612 M 3.30 % | 3.497 M 0.27 % | 3.487 M 0.00 % | 3.487 M 0.36 % | 3.475 M 52.06 % | 2.285 M 21.03 % | 1.888 M -29.37 % | 2.673 M -1.47 % | 2.713 M 146.15 % | 1.102 M 0.16 % | 1.100 M 0.03 % | 1.100 M 0.54 % | 1.094 M 0.00 % | 1.094 M 0.00 % | 1.094 M 38.33 % | 790.941 K 8.13 % | 731.506 K 8.38 % | 674.944 K 0.00 % | 674.944 K 31.77 % | 512.230 K 30.11 % | 393.694 K 13.59 % | 346.582 K 19.56 % | 289.874 K -4.03 % | 302.056 K 3.87 % | 290.801 K -1.80 % | 296.128 K -1.77 % | 301.455 K 10.63 % | 272.484 K -3.31 % | 281.801 K 238.66 % | 83.210 K 0.00 % | 83.210 K |
| Weighted average shs out | 55.050 M -0.92 % | 55.561 M -2.62 % | 57.057 M 0.53 % | 56.754 M -1.23 % | 57.462 M -0.48 % | 57.738 M 0.00 % | 57.738 M 0.40 % | 57.510 M 4.02 % | 55.289 M 7.06 % | 51.644 M 4.66 % | 49.343 M 1.22 % | 48.748 M -11.05 % | 54.803 M 0.16 % | 54.715 M 14.27 % | 47.883 M -7.06 % | 51.522 M 17.64 % | 43.797 M 8.06 % | 40.529 M 29.11 % | 31.391 M 1.06 % | 31.063 M 4.07 % | 29.847 M 0.58 % | 29.674 M 0.94 % | 29.397 M 0.71 % | 29.189 M 0.31 % | 29.099 M 0.92 % | 28.835 M 27.73 % | 22.575 M -15.99 % | 26.871 M 1.65 % | 26.435 M 2.71 % | 25.737 M -1.07 % | 26.015 M 14.12 % | 22.797 M 3.76 % | 21.970 M 7.82 % | 20.377 M 2.13 % | 19.951 M 14.44 % | 17.434 M -16.75 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 5.04 % | 19.936 M 12.61 % | 17.704 M 14.43 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.02 % | 15.469 M 1.20 % | 15.285 M -2.48 % | 15.675 M -3.53 % | 16.248 M 20.51 % | 13.483 M 12.55 % | 11.980 M -13.46 % | 13.843 M 45.62 % | 9.506 M 16.30 % | 8.174 M 22.06 % | 6.697 M -7.97 % | 7.277 M 51.72 % | 4.796 M 32.79 % | 3.612 M 3.30 % | 3.497 M 0.27 % | 3.487 M 0.00 % | 3.487 M 0.36 % | 3.475 M 52.06 % | 2.285 M 21.03 % | 1.888 M -29.37 % | 2.673 M -1.47 % | 2.713 M 146.15 % | 1.102 M 0.16 % | 1.100 M 0.03 % | 1.100 M 0.54 % | 1.094 M 0.00 % | 1.094 M 0.00 % | 1.094 M 38.33 % | 790.941 K 8.13 % | 731.506 K 8.38 % | 674.944 K 0.00 % | 674.944 K 31.77 % | 512.230 K 30.11 % | 393.694 K 13.59 % | 346.582 K 19.56 % | 289.874 K -4.03 % | 302.056 K 3.87 % | 290.801 K -1.80 % | 296.128 K -1.77 % | 301.455 K 10.63 % | 272.484 K -3.31 % | 281.801 K 238.66 % | 83.210 K 0.00 % | 83.210 K |
| EPS diluted | 0.00 120.39 % | -0.02 -786.67 % | 0.00 121.13 % | -0.01 -108.35 % | 0.17 1 600.00 % | 0.01 296.08 % | -0.01 -154.26 % | 0.01 571.43 % | 0.00 112.61 % | -0.01 98.69 % | -0.85 -672.73 % | -0.11 -652.76 % | 0.02 -33.67 % | 0.03 470.37 % | -0.01 -120.25 % | 0.04 981.08 % | 0.00 118.23 % | -0.02 -25.31 % | -0.02 -161.29 % | -0.01 57.53 % | -0.01 35.96 % | -0.02 6.94 % | -0.02 -3.38 % | -0.02 -15.61 % | -0.02 13.14 % | -0.02 -18.00 % | -0.02 -21.21 % | -0.02 -32.00 % | -0.01 67.87 % | -0.04 -131.55 % | -0.02 -154.55 % | -0.01 69.01 % | -0.02 -69.05 % | -0.01 40.00 % | -0.02 -24.26 % | -0.02 -1 777.78 % | 0.00 75.68 % | 0.00 -362.50 % | 0.00 99.27 % | -0.11 -1 347.37 % | -0.01 -46.15 % | -0.01 -257.58 % | 0.00 137.08 % | -0.01 -32.84 % | -0.01 -109.38 % | 0.00 42.86 % | -0.01 20.00 % | -0.01 -94.44 % | 0.00 51.35 % | -0.01 1.33 % | -0.01 -247.06 % | 0.01 198.08 % | -0.01 93.44 % | -0.08 -572.03 % | -0.01 96.19 % | -0.31 -675.00 % | -0.04 -189.86 % | -0.01 82.75 % | -0.08 52.94 % | -0.17 -771.79 % | -0.02 64.67 % | -0.06 -93.68 % | -0.03 95.48 % | -0.63 -1 328.57 % | -0.04 87.75 % | -0.36 -520.69 % | -0.06 73.64 % | -0.22 -37.50 % | -0.16 66.67 % | -0.48 -436.31 % | -0.09 25.42 % | -0.12 -126.42 % | -0.05 51.82 % | -0.11 -32.05 % | -0.08 -23.22 % | -0.07 11.86 % | -0.08 75.26 % | -0.31 -340.34 % | -0.07 15.99 % | -0.08 -30.73 % | -0.06 12.43 % | -0.07 -20.20 % | -0.06 44.64 % | -0.11 0.00 % | -0.11 -227.91 % | 0.09 135.83 % | -0.24 -71.43 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 25.93 % | -0.27 48.08 % | -0.52 45.26 % | -0.95 |
| Earnings per share | 0.00 120.39 % | -0.02 -786.67 % | 0.00 121.13 % | -0.01 -106.76 % | 0.21 2 182.61 % | 0.01 280.39 % | -0.01 -143.97 % | 0.01 544.44 % | 0.00 116.22 % | -0.01 98.69 % | -0.85 -672.73 % | -0.11 -652.76 % | 0.02 -33.67 % | 0.03 470.37 % | -0.01 -120.25 % | 0.04 875.61 % | 0.00 120.20 % | -0.02 -6.28 % | -0.02 -208.06 % | -0.01 57.53 % | -0.01 35.96 % | -0.02 6.94 % | -0.02 -3.38 % | -0.02 -15.61 % | -0.02 13.14 % | -0.02 -18.00 % | -0.02 -21.21 % | -0.02 -32.00 % | -0.01 67.87 % | -0.04 -131.55 % | -0.02 -154.55 % | -0.01 69.01 % | -0.02 -69.05 % | -0.01 40.00 % | -0.02 -24.26 % | -0.02 -1 777.78 % | 0.00 75.68 % | 0.00 -362.50 % | 0.00 99.27 % | -0.11 -1 347.37 % | -0.01 -46.15 % | -0.01 -257.58 % | 0.00 137.08 % | -0.01 -32.84 % | -0.01 -109.38 % | 0.00 42.86 % | -0.01 20.00 % | -0.01 -94.44 % | 0.00 51.35 % | -0.01 1.33 % | -0.01 -247.06 % | 0.01 198.08 % | -0.01 93.44 % | -0.08 -572.03 % | -0.01 96.19 % | -0.31 -675.00 % | -0.04 -189.86 % | -0.01 82.75 % | -0.08 52.94 % | -0.17 -771.79 % | -0.02 64.67 % | -0.06 -93.68 % | -0.03 95.48 % | -0.63 -1 328.57 % | -0.04 87.75 % | -0.36 -520.69 % | -0.06 73.64 % | -0.22 -37.50 % | -0.16 66.67 % | -0.48 -436.31 % | -0.09 25.42 % | -0.12 -126.42 % | -0.05 51.82 % | -0.11 -32.05 % | -0.08 -23.22 % | -0.07 11.86 % | -0.08 75.26 % | -0.31 -340.34 % | -0.07 15.99 % | -0.08 -30.73 % | -0.06 12.43 % | -0.07 -20.20 % | -0.06 44.64 % | -0.11 0.00 % | -0.11 -227.91 % | 0.09 135.83 % | -0.24 -71.43 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 25.93 % | -0.27 48.08 % | -0.52 45.26 % | -0.95 |
| Gross profit | 739.623 K -8.44 % | 807.804 K -5.93 % | 858.701 K -7.13 % | 924.580 K -54.25 % | 2.021 M -12.96 % | 2.322 M -19.18 % | 2.873 M -8.79 % | 3.150 M 8.55 % | 2.902 M 10.01 % | 2.638 M 187.55 % | -3.013 M -256.60 % | 1.924 M -9.97 % | 2.137 M 18.07 % | 1.810 M -69.17 % | 5.870 M 2.87 % | 5.706 M 129.06 % | 2.491 M 40.58 % | 1.772 M 2.13 % | 1.735 M 8.30 % | 1.602 M 57.99 % | 1.014 M -38.55 % | 1.650 M 3.38 % | 1.596 M -6.61 % | 1.709 M -9.86 % | 1.896 M 1.94 % | 1.860 M -3.68 % | 1.931 M 19.71 % | 1.613 M 2.87 % | 1.568 M 22.31 % | 1.282 M -5.39 % | 1.355 M -4.98 % | 1.426 M 28.70 % | 1.108 M 51.59 % | 730.927 K 240.62 % | 214.587 K 112.52 % | 100.972 K 540.20 % | 15.772 K -68.46 % | 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -609.000 K | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -88.914 K | 0.000 -100.00 % | 504.870 K | 0.000 100.00 % | -2.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 995.515 K | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 | 0.000 | 0.000 100.00 % | -421.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 K | 0.000 100.00 % | -923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.982 K | 0.000 -100.00 % | 99.884 K | 0.000 -100.00 % | 1.378 M 795.95 % | 153.803 K 153 903.00 % | -100.000 | 0.000 100.00 % | -454.000 K | 0.000 -100.00 % | 478.000 K | 0.000 100.00 % | -21.435 K | 0.000 100.00 % | -452.000 | 0.000 100.00 % | -3.828 K 9.40 % | -4.225 K 88.34 % | -36.228 K -170.36 % | 51.491 K -8.91 % | 56.527 K 30.65 % | 43.265 K 15.46 % | 37.473 K 56.27 % | 23.979 K -38.40 % | 38.924 K 24.63 % | 31.231 K 242.51 % | -21.915 K -166.31 % | -8.229 K -336.53 % | 3.479 K 2.29 % | 3.401 K -94.84 % | 65.959 K | 0.000 -100.00 % | 53.543 K 171.31 % | -75.090 K |
| Cost of revenue | 517.801 K -24.47 % | 685.579 K -23.06 % | 891.107 K 9.56 % | 813.367 K -50.22 % | 1.634 M 12.38 % | 1.454 M -36.03 % | 2.273 M 63.06 % | 1.394 M -21.51 % | 1.776 M -2.58 % | 1.823 M -89.13 % | 16.770 M 977.76 % | 1.556 M -14.08 % | 1.811 M 23.03 % | 1.472 M -93.55 % | 22.814 M 44.50 % | 15.788 M 841.44 % | 1.677 M 8.33 % | 1.548 M -39.72 % | 2.568 M 82.00 % | 1.411 M 12.07 % | 1.259 M 13.32 % | 1.111 M -47.25 % | 2.106 M 35.26 % | 1.557 M -22.81 % | 2.017 M 10.95 % | 1.818 M -15.99 % | 2.164 M 172.03 % | 795.501 K 71.86 % | 462.884 K -49.36 % | 914.129 K 46.95 % | 622.085 K -19.85 % | 776.192 K 72.19 % | 450.770 K 7.65 % | 418.753 K -59.15 % | 1.025 M 211.13 % | 329.439 K 119.51 % | 150.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 978.763 K 3.76 % | 943.297 K 1.06 % | 933.442 K -40.70 % | 1.574 M -37.32 % | 2.511 M 89.80 % | 1.323 M -33.78 % | 1.998 M 3.26 % | 1.935 M 2.63 % | 1.885 M -9.58 % | 2.085 M -55.93 % | 4.732 M 210.06 % | 1.526 M -21.74 % | 1.950 M 6.32 % | 1.834 M -54.77 % | 4.055 M 42.04 % | 2.855 M 40.22 % | 2.036 M -34.51 % | 3.109 M 40.93 % | 2.206 M 34.18 % | 1.644 M 38.71 % | 1.185 M -24.22 % | 1.564 M -13.11 % | 1.800 M 24.05 % | 1.451 M -10.98 % | 1.630 M 1.53 % | 1.605 M -1.20 % | 1.625 M 5.38 % | 1.542 M 10.30 % | 1.398 M -12.32 % | 1.594 M 21.15 % | 1.316 M 13.66 % | 1.158 M -3.03 % | 1.194 M 59.82 % | 747.196 K 120.99 % | 338.111 K 1 035.74 % | 29.770 K 60.09 % | 18.596 K -19.67 % | 23.149 K 37.81 % | 16.798 K -56.49 % | 38.604 K 137.37 % | 16.263 K -34.76 % | 24.927 K 28.89 % | 19.339 K -81.19 % | 102.836 K 80.23 % | 57.059 K 5 360.19 % | 1.045 K -98.32 % | 62.339 K -1.38 % | 63.212 K -3.97 % | 65.825 K 9.48 % | 60.125 K -2.55 % | 61.697 K -16.07 % | 73.508 K 48.20 % | 49.599 K -34.02 % | 75.177 K -24.72 % | 99.866 K -16.80 % | 120.038 K -77.08 % | 523.622 K 203.51 % | 172.521 K -73.81 % | 658.842 K 100.38 % | 328.804 K 153.63 % | 129.640 K -14.27 % | 151.227 K 66.15 % | 91.020 K -51.08 % | 186.064 K 21.52 % | 153.115 K -16.32 % | 182.973 K -1.84 % | 186.409 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 |
| Selling and marketing expenses | 6.629 K 85.01 % | 3.583 K -74.06 % | 13.812 K 360.40 % | 3.000 K -85.09 % | 20.116 K 8.16 % | 18.598 K -22.55 % | 24.012 K 151.96 % | 9.530 K -41.86 % | 16.391 K -44.96 % | 29.781 K 102.01 % | 14.742 K -61.14 % | 37.935 K 109.50 % | 18.107 K -3.17 % | 18.699 K -85.61 % | 129.938 K -43.91 % | 231.642 K 1 486.15 % | 14.604 K -65.92 % | 42.853 K 45.28 % | 29.496 K 100.90 % | 14.682 K 3 570.50 % | 400.000 -96.56 % | 11.618 K -36.70 % | 18.353 K -42.64 % | 31.998 K 50.49 % | 21.262 K -73.11 % | 79.063 K 99.68 % | 39.594 K 118.24 % | 18.142 K -6.17 % | 19.334 K -90.10 % | 195.354 K 1 405.50 % | 12.976 K -28.55 % | 18.160 K -24.69 % | 24.114 K 107.93 % | 11.597 K 184.47 % | -13.729 K -163.79 % | 21.523 K | 0.000 -100.00 % | 4.654 K | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K | 0.000 | 0.000 -100.00 % | 3.270 K -82.66 % | 18.856 K 120.64 % | 8.546 K 10.84 % | 7.710 K -39.61 % | 12.767 K 24.86 % | 10.225 K 126.52 % | 4.514 K -58.32 % | 10.830 K | 0.000 -100.00 % | 1.412 K 104.34 % | 691.000 -84.28 % | 4.396 K -2.64 % | 4.515 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 |
| Other expenses | 298.370 K 17.30 % | 254.356 K 30.45 % | 194.989 K -28.28 % | 271.885 K -34.03 % | 412.111 K 369.66 % | 87.747 K 123.03 % | -381.000 K -270.27 % | 223.759 K -77.62 % | 1.000 M 107.61 % | 481.681 K -98.65 % | 35.699 M 5 695.45 % | -638.000 K 51.33 % | -1.311 M -299.28 % | 657.852 K -14.99 % | 773.865 K 193.97 % | 263.244 K 163.59 % | -414.000 K 60.34 % | -1.044 M -232.48 % | -314.000 K 24.34 % | -415.000 K -12.16 % | -370.000 K -223.51 % | 299.576 K 13.84 % | 263.151 K -41.29 % | 448.207 K -1.24 % | 453.850 K -3.02 % | 468.007 K 34.01 % | 349.222 K 34.89 % | 258.886 K 8.24 % | 239.176 K 12.52 % | 212.563 K -64.75 % | 602.985 K 504.31 % | 99.780 K -37.76 % | 160.320 K 56.99 % | 102.118 K -66.12 % | 301.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -82.40 % | 6.820 K -18.45 % | 8.363 K -51.68 % | 17.306 K -3.01 % | 17.843 K -61.33 % | 46.146 K 0.70 % | 45.823 K 2.31 % | 44.789 K 0.17 % | 44.711 K 299.49 % | 11.192 K -74.70 % | 44.244 K 1.39 % | 43.639 K 402.46 % | 8.685 K -72.89 % | 32.038 K -35.36 % | 49.560 K 44.90 % | 34.204 K 28.49 % | 26.620 K 23.44 % | 21.566 K 143.83 % | -49.199 K -178.50 % | -17.666 K -952.17 % | -1.679 K -155.97 % | 3.000 K -3.72 % | 3.116 K | 0.000 100.00 % | -34.085 K | 0.000 -100.00 % | 38.585 K 2 472.33 % | 1.500 K 100.31 % | -485.000 K | 0.000 -100.00 % | 481.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.899 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 |
| Operating expenses | 1.284 M 1.16 % | 1.269 M 11.81 % | 1.135 M -38.62 % | 1.849 M -37.17 % | 2.943 M 79.45 % | 1.640 M -24.32 % | 2.167 M 3.49 % | 2.094 M -27.84 % | 2.902 M 11.79 % | 2.596 M -93.58 % | 40.446 M 4 266.24 % | 926.334 K 41.08 % | 656.598 K -73.84 % | 2.510 M -49.38 % | 4.959 M 48.03 % | 3.350 M 104.64 % | 1.637 M -22.34 % | 2.108 M 11.95 % | 1.883 M 51.37 % | 1.244 M 39.08 % | 894.439 K -51.02 % | 1.826 M -12.30 % | 2.082 M 7.82 % | 1.931 M -8.27 % | 2.105 M -2.23 % | 2.153 M 6.90 % | 2.014 M 10.72 % | 1.819 M 9.58 % | 1.660 M -17.08 % | 2.002 M 3.62 % | 1.932 M 51.41 % | 1.276 M -7.47 % | 1.379 M 60.18 % | 860.911 K 37.58 % | 625.764 K 195.87 % | 211.497 K 1 037.33 % | 18.596 K -19.67 % | 23.149 K 37.81 % | 16.798 K -56.49 % | 38.604 K 67.24 % | 23.083 K -29.51 % | 32.747 K -10.63 % | 36.644 K -69.63 % | 120.678 K 16.93 % | 103.206 K 120.21 % | 46.868 K -45.58 % | 86.128 K -20.19 % | 107.923 K 92.66 % | 56.017 K -46.33 % | 104.369 K -0.92 % | 105.336 K 26.50 % | 83.269 K 2.00 % | 81.637 K -34.55 % | 124.737 K -9.18 % | 137.340 K -17.02 % | 165.514 K -70.11 % | 553.734 K 322.59 % | 131.032 K -79.96 % | 653.943 K 93.85 % | 337.350 K 145.96 % | 137.154 K -16.91 % | 165.057 K 81.34 % | 91.020 K -40.66 % | 153.391 K -0.27 % | 153.806 K -31.93 % | 225.954 K 17.43 % | 192.424 K 224.14 % | -155.000 K -149.52 % | 312.982 K -76.85 % | 1.352 M 424.66 % | 257.693 K 62.76 % | 158.329 K 143.24 % | 65.091 K -45.07 % | 118.495 K 48.58 % | 79.754 K 5.50 % | 75.594 K -14.22 % | 88.130 K -68.28 % | 277.845 K 439.60 % | 51.491 K -8.91 % | 56.527 K 30.65 % | 43.265 K -0.35 % | 43.417 K 81.06 % | 23.979 K -38.40 % | 38.924 K 24.74 % | 31.203 K -33.25 % | 46.745 K 26.30 % | 37.012 K 2.39 % | 36.147 K 23.74 % | 29.212 K 215.07 % | -25.387 K -140.16 % | 63.221 K 80.00 % | 35.122 K 28.20 % | 27.397 K |
| Cost and expenses | 1.802 M -7.85 % | 1.955 M -3.84 % | 2.033 M -23.66 % | 2.663 M -41.82 % | 4.577 M 47.93 % | 3.094 M -30.32 % | 4.440 M 24.68 % | 3.561 M -17.22 % | 4.302 M -2.67 % | 4.420 M -92.27 % | 57.216 M 2 241.08 % | 2.444 M -0.97 % | 2.468 M -38.02 % | 3.982 M -85.72 % | 27.893 M 45.75 % | 19.137 M 358.59 % | 4.173 M 14.14 % | 3.656 M -18.56 % | 4.489 M 30.91 % | 3.429 M 59.19 % | 2.154 M -26.66 % | 2.937 M -29.87 % | 4.188 M 20.07 % | 3.488 M -15.36 % | 4.121 M 3.78 % | 3.971 M -4.29 % | 4.149 M 58.66 % | 2.615 M 23.41 % | 2.119 M -27.36 % | 2.917 M 14.21 % | 2.554 M 24.46 % | 2.052 M 12.19 % | 1.829 M 42.89 % | 1.280 M -22.47 % | 1.651 M 205.21 % | 540.936 K 2 808.88 % | 18.596 K -19.67 % | 23.149 K 37.81 % | 16.798 K -56.49 % | 38.604 K 67.24 % | 23.083 K -29.51 % | 32.747 K -10.63 % | 36.644 K -69.63 % | 120.678 K 16.93 % | 103.206 K 120.21 % | 46.868 K -45.58 % | 86.128 K -20.19 % | 107.923 K 92.66 % | 56.017 K -46.33 % | 104.369 K -0.92 % | 105.336 K 26.50 % | 83.269 K 2.00 % | 81.637 K -34.55 % | 124.737 K -9.18 % | 137.340 K -17.02 % | 165.514 K -70.11 % | 553.734 K 322.59 % | 131.032 K -79.96 % | 653.943 K 93.85 % | 337.350 K 145.96 % | 137.154 K -16.91 % | 165.057 K 81.34 % | 91.020 K -40.66 % | 153.391 K -0.27 % | 153.806 K -31.93 % | 225.954 K 17.43 % | 192.424 K 224.14 % | -155.000 K -149.52 % | 312.982 K -76.85 % | 1.352 M 424.66 % | 257.693 K 62.76 % | 158.329 K 143.24 % | 65.091 K -45.07 % | 118.495 K 48.58 % | 79.754 K 5.50 % | 75.594 K -14.22 % | 88.130 K -68.28 % | 277.845 K 439.60 % | 51.491 K -8.91 % | 56.527 K 30.65 % | 43.265 K -0.35 % | 43.417 K 81.06 % | 23.979 K -38.40 % | 38.924 K 24.74 % | 31.203 K -33.25 % | 46.745 K 26.30 % | 37.012 K 2.39 % | 36.147 K 23.74 % | 29.212 K 215.07 % | -25.387 K -140.16 % | 63.221 K 80.00 % | 35.122 K 28.20 % | 27.397 K |
| Research and development expenses | 0.000 -100.00 % | 67.764 K 3.43 % | 65.514 K 0.00 % | 65.514 K | 0.000 -100.00 % | 65.514 K -81.93 % | 362.594 K 262.55 % | 100.012 K -0.25 % | 100.266 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 |
| Selling general and administrative expenses | 985.392 K 4.07 % | 946.880 K -0.04 % | 947.254 K -39.93 % | 1.577 M -37.69 % | 2.531 M 88.60 % | 1.342 M -33.63 % | 2.022 M 4.01 % | 1.944 M 2.22 % | 1.902 M -10.08 % | 2.115 M -55.44 % | 4.746 M 203.47 % | 1.564 M -20.53 % | 1.968 M 6.26 % | 1.852 M -55.74 % | 4.185 M 35.59 % | 3.086 M 50.56 % | 2.050 M -34.96 % | 3.152 M 41.03 % | 2.235 M 34.74 % | 1.659 M 39.90 % | 1.186 M -24.72 % | 1.575 M -13.41 % | 1.819 M 22.66 % | 1.483 M -10.18 % | 1.651 M -1.99 % | 1.685 M 1.17 % | 1.665 M 6.73 % | 1.560 M 10.09 % | 1.417 M -20.83 % | 1.790 M 34.66 % | 1.329 M 13.01 % | 1.176 M -3.46 % | 1.218 M 60.56 % | 758.793 K 133.92 % | 324.382 K 53.37 % | 211.497 K 1 037.33 % | 18.596 K -60.34 % | 46.891 K 179.15 % | 16.798 K -55.09 % | 37.404 K 129.99 % | 16.263 K -33.30 % | 24.384 K 26.09 % | 19.339 K -81.19 % | 102.836 K 80.23 % | 57.059 K 5 360.19 % | 1.045 K -98.32 % | 62.339 K -1.38 % | 63.212 K 41.02 % | 44.825 K -25.45 % | 60.125 K -2.55 % | 61.697 K -17.28 % | 74.584 K 50.37 % | 49.599 K -34.02 % | 75.177 K -27.11 % | 103.136 K -25.74 % | 138.894 K -73.90 % | 532.168 K 195.27 % | 180.231 K -73.16 % | 671.609 K 98.10 % | 339.029 K 152.72 % | 134.154 K -17.22 % | 162.057 K 78.05 % | 91.020 K -51.45 % | 187.476 K 21.89 % | 153.806 K -17.91 % | 187.369 K -1.86 % | 190.924 K -42.23 % | 330.504 K 6.31 % | 310.875 K -64.26 % | 869.815 K 242.81 % | 253.731 K 69.86 % | 149.374 K 130.37 % | 64.841 K -44.53 % | 116.902 K 72.28 % | 67.855 K -6.37 % | 72.474 K 8.27 % | 66.936 K -71.99 % | 239.005 K 364.17 % | 51.491 K -8.91 % | 56.527 K 30.65 % | 43.265 K -0.35 % | 43.417 K 81.06 % | 23.979 K -38.40 % | 38.924 K 24.74 % | 31.203 K -33.25 % | 46.745 K 26.30 % | 37.012 K 2.39 % | 36.147 K 23.74 % | 29.212 K 215.07 % | -25.387 K -140.16 % | 63.221 K 80.00 % | 35.122 K 28.20 % | 27.397 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.800 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 % | 116.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.00 % | 100.000 -97.21 % | 3.582 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.967 K -42.04 % | 158.662 K -64.85 % | 451.401 K 42.66 % | 316.411 K -19.09 % | 391.080 K -23.51 % | 511.265 K -7.16 % | 550.698 K 40.94 % | 390.735 K 10.96 % | 352.148 K -1.91 % | 359.020 K -33.81 % | 542.390 K 83.38 % | 295.770 K -52.91 % | 628.040 K 50.61 % | 417.000 K -8.52 % | 455.854 K -17.30 % | 551.214 K -1.06 % | 557.133 K 11.45 % | 499.916 K 14.63 % | 436.099 K -7.28 % | 470.355 K 21.86 % | 385.987 K -0.75 % | 388.911 K 68.88 % | 230.288 K -3.03 % | 237.478 K -0.21 % | 237.966 K -15.30 % | 280.966 K -13.37 % | 324.346 K 98.76 % | 163.182 K -17.01 % | 196.627 K 54.03 % | 127.659 K 1 684.69 % | 7.153 K 2 170.79 % | 315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 156.781 K 172.34 % | 57.568 K -63.32 % | 156.958 K -4.59 % | 164.514 K -27.95 % | 228.334 K 2.68 % | 222.383 K -69.68 % | 733.487 K 102.96 % | 361.386 K 0.21 % | 360.615 K 0.48 % | 358.894 K -25.61 % | 482.469 K -15.21 % | 569.000 K 5.95 % | 537.070 K 5.40 % | 509.574 K -16.32 % | 608.932 K 41.56 % | 430.166 K 1.98 % | 421.827 K 7.21 % | 393.460 K 8.38 % | 363.026 K -32.54 % | 538.159 K 12.95 % | 476.454 K 0.22 % | 475.404 K 169.32 % | 176.518 K -63.69 % | 486.188 K 18.56 % | 410.074 K -10.74 % | 459.424 K 2.64 % | 447.619 K 99.39 % | 224.489 K -5.51 % | 237.589 K -10.91 % | 266.688 K -20.08 % | 333.683 K 144.02 % | 136.743 K 31.88 % | 103.691 K 98.36 % | 52.273 K 118.70 % | 23.902 K 4 699.60 % | 498.000 -42.56 % | 867.000 127.89 % | -3.109 K | 0.000 -100.00 % | 2.296 M 29 260.06 % | 7.820 K 0.00 % | 7.820 K -0.71 % | 7.876 K 349.40 % | -3.158 K -112.56 % | 25.147 K 1.31 % | 24.823 K 4.35 % | 23.789 K 0.33 % | 23.711 K 1.62 % | 23.333 K 0.79 % | 23.149 K 4.10 % | 22.237 K 1 791.03 % | -1.315 K -112.28 % | 10.706 K -52.28 % | 22.434 K -34.41 % | 34.204 K 28.49 % | 26.620 K | 0.000 -100.00 % | 16.279 K 1 527.90 % | 1.000 K 159.56 % | -1.679 K -155.97 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 1.638 M 109 100.00 % | 1.500 K 228.23 % | 457.000 -78.31 % | 2.107 K 1 496.21 % | 132.000 -37.74 % | 212.000 192.17 % | -230.000 -192.00 % | 250.000 100.00 % | 125.000 -55.99 % | 284.000 136.67 % | 120.000 0.00 % | 120.000 -98.20 % | 6.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.756 K 87.40 % | 25.484 K | 0.000 | 0.000 100.00 % | -432.000 | 0.000 -100.00 % | 2.070 K -98.62 % | 150.180 K |
| Operating income | -544.139 K -17.78 % | -462.000 K -62.68 % | -284.000 K 69.30 % | -925.000 K -29.73 % | -713.000 K -203.01 % | 692.149 K 115.91 % | 320.570 K -67.35 % | 981.969 K 161.37 % | 375.695 K 798.75 % | 41.802 K 100.10 % | -43.459 M -4 457.95 % | 997.235 K -32.66 % | 1.481 M 311.57 % | -700.000 K -176.81 % | 911.326 K -61.34 % | 2.357 M 176.00 % | 853.972 K 353.40 % | -337.000 K -81.18 % | -186.000 K -152.00 % | 357.673 K 198.21 % | 119.939 K 168.54 % | -175.000 K 63.99 % | -486.000 K -118.92 % | -222.000 K -6.22 % | -209.000 K 28.42 % | -292.000 K -441.08 % | -53.966 K 73.80 % | -206.000 K -123.84 % | -92.029 K 87.22 % | -720.000 K -24.78 % | -577.000 K -483.42 % | 150.486 K 155.53 % | -271.000 K -108.46 % | -130.000 K 68.37 % | -411.000 K -270.27 % | -111.000 K -243.72 % | -32.294 K -1 138.73 % | 3.109 K 118.51 % | -16.798 K 56.49 % | -38.604 K -67.24 % | -23.083 K 29.51 % | -32.747 K 10.64 % | -36.645 K 69.71 % | -121.000 K -17.24 % | -103.205 K -120.20 % | -46.868 K 45.58 % | -86.128 K 20.19 % | -107.923 K -92.66 % | -56.017 K 46.33 % | -104.369 K 0.92 % | -105.336 K -26.50 % | -83.269 K -2.00 % | -81.637 K 34.69 % | -125.000 K 8.76 % | -137.000 K 17.47 % | -166.000 K 68.80 % | -532.000 K -170.05 % | -197.000 K 69.88 % | -654.000 K -94.07 % | -337.000 K -145.99 % | -137.000 K 17.00 % | -165.057 K -81.34 % | -91.020 K 40.51 % | -153.000 K 0.65 % | -154.000 K 31.86 % | -226.000 K -17.45 % | -192.424 K -224.51 % | 154.539 K 149.37 % | -313.000 K 76.85 % | -1.352 M -424.03 % | -258.000 K -63.29 % | -158.000 K -142.74 % | -65.091 K 44.84 % | -118.000 K -47.95 % | -79.754 K -5.50 % | -75.594 K 14.22 % | -88.130 K 69.08 % | -285.000 K -453.49 % | -51.491 K 8.91 % | -56.527 K -30.65 % | -43.265 K 0.35 % | -43.417 K -81.06 % | -23.979 K 38.40 % | -38.924 K -24.74 % | -31.203 K 55.82 % | -70.623 K -41.94 % | -49.754 K -37.64 % | -36.147 K -23.74 % | -29.212 K -214.10 % | 25.603 K 140.50 % | -63.221 K -74.85 % | -36.157 K 64.72 % | -102.487 K |
| Operating income ratio | -0.43 -39.84 % | -0.31 -90.68 % | -0.16 69.51 % | -0.53 -172.83 % | -0.20 -206.70 % | 0.18 193.47 % | 0.06 -71.18 % | 0.22 169.14 % | 0.08 757.06 % | 0.01 100.30 % | -3.16 -1 190.04 % | 0.29 -22.74 % | 0.38 275.88 % | -0.21 -771.31 % | 0.03 -71.03 % | 0.11 -46.49 % | 0.20 301.84 % | -0.10 -134.90 % | -0.04 -136.40 % | 0.12 125.14 % | 0.05 183.24 % | -0.06 51.74 % | -0.13 -93.14 % | -0.07 -27.23 % | -0.05 32.71 % | -0.08 -502.43 % | -0.01 84.60 % | -0.09 -88.43 % | -0.05 86.15 % | -0.33 -12.29 % | -0.29 -527.26 % | 0.07 139.30 % | -0.17 -53.77 % | -0.11 65.89 % | -0.33 -28.52 % | -0.26 -32.44 % | -0.19 -413.16 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 774.731 K 213.26 % | -684.000 K -286.44 % | -177.000 K -248.44 % | 119.243 K -99.10 % | 13.243 M 8 428.93 % | -159.000 K 77.41 % | -704.000 K -122.78 % | -316.000 K 50.47 % | -638.000 K -24.85 % | -511.000 K 92.19 % | -6.543 M -1 573.40 % | -391.000 K 43.17 % | -688.000 K -91.64 % | -359.000 K 33.76 % | -542.000 K -83.11 % | -296.000 K 56.21 % | -676.000 K -38.81 % | -487.000 K -6.80 % | -456.000 K 17.24 % | -551.000 K 1.08 % | -557.000 K -11.40 % | -500.000 K -14.68 % | -436.000 K 7.23 % | -470.000 K -21.76 % | -386.000 K 0.77 % | -389.000 K 25.76 % | -524.000 K -121.10 % | -237.000 K 0.42 % | -238.000 K 15.30 % | -281.000 K 13.27 % | -324.000 K -8.00 % | -300.000 K -52.28 % | -197.000 K -53.91 % | -128.000 K -193.48 % | 136.935 K 174.02 % | -185.000 K -19 943.34 % | -923.000 98.32 % | -54.979 K | 0.000 100.00 % | -2.296 M -1 571.68 % | -137.344 K -81.72 % | -75.580 K -168.13 % | 110.930 K 408.06 % | -36.009 K -3 600 800.00 % | -1.000 | 0.000 100.00 % | -90.000 -136.00 % | 250.000 | 0.000 100.00 % | -9.951 K 12.36 % | -11.354 K -107.04 % | 161.200 K | 0.000 100.00 % | -1.175 M -10 581.82 % | -11.000 K 99.69 % | -3.516 M -16 203.44 % | -21.566 K -132.94 % | 65.478 K | 0.000 100.00 % | -1.090 M -22 837.71 % | -4.752 K 95.25 % | -100.000 K -744.17 % | -11.846 K -107.72 % | 153.391 K -0.27 % | 153.806 K 114.79 % | -1.040 M -11 428.66 % | -9.021 K 98.54 % | -616.000 K -5 734.83 % | 10.932 K 102.67 % | -409.000 K -2 876.27 % | 14.732 K | 0.000 -100.00 % | 6.816 K | 0.000 100.00 % | -11.341 K -404.04 % | -2.250 K | 0.000 | 0.000 -100.00 % | 51.491 K -8.91 % | 56.527 K 30.65 % | 43.265 K -0.35 % | 43.417 K 81.06 % | 23.979 K -38.40 % | 38.924 K 24.74 % | 31.203 K -58.23 % | 74.694 K 374.97 % | -27.164 K -1 411.64 % | 2.071 K 109.67 % | -21.407 K -47.46 % | -14.517 K -17.54 % | -12.351 K -126.40 % | 46.792 K 190.25 % | -51.847 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 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 |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -470.847 K 43.24 % | -829.561 K 50.84 % | -1.687 M -61.94 % | -1.042 M 86.96 % | -7.990 M -231.07 % | 6.096 M -48.99 % | 11.950 M -4.78 % | 12.550 M -5.79 % | 13.321 M 34.79 % | 9.883 M -45.92 % | 18.273 M 63.26 % | 11.193 M 7.95 % | 10.368 M 65.98 % | 6.246 M 71.38 % | 3.645 M 145.46 % | 1.485 M 2 324.24 % | -66.757 K -100.99 % | 6.733 M 2.66 % | 6.559 M -30.35 % | 9.417 M -9.18 % | 10.368 M -0.49 % | 10.420 M 2.05 % | 10.210 M -0.21 % | 10.231 M 1.85 % | 10.045 M 6.59 % | 9.424 M 26.78 % | 7.433 M -2.24 % | 7.603 M 44.16 % | 5.274 M 27.23 % | 4.146 M -2.07 % | 4.233 M 8.94 % | 3.886 M 1.05 % | 3.846 M -10.19 % | 4.282 M 1 153.26 % | 341.673 K 249.79 % | -228.095 K -5 036.12 % | -4.441 K -110.44 % | 42.519 K 191.21 % | -46.619 K -19.70 % | -38.948 K 26.54 % | -53.017 K 12.95 % | -60.906 K -621.12 % | -8.446 K -84.77 % | -4.571 K 75.20 % | -18.435 K -43.42 % | -12.854 K 65.62 % | -37.387 K 42.03 % | -64.490 K 3.53 % | -66.853 K 30.72 % | -96.497 K 27.55 % | -133.185 K 6.80 % | -142.907 K -69.46 % | -84.331 K 74.95 % | -336.657 K 23.79 % | -441.735 K -4.54 % | -422.550 K -25.18 % | -337.543 K -6.65 % | -316.487 K 46.96 % | -596.729 K 43.00 % | -1.047 M -15.01 % | -910.223 K 21.50 % | -1.160 M -22 377.69 % | 5.205 K 109.17 % | -56.750 K 63.60 % | -155.891 K 55.21 % | -348.037 K 56.98 % | -808.952 K 42.03 % | -1.396 M -46.79 % | -950.745 K 67.72 % | -2.945 M 25.78 % | -3.968 M -319.20 % | -946.662 K 8.21 % | -1.031 M 7.57 % | -1.116 M -199.64 % | -372.378 K 16.94 % | -448.327 K 50.39 % | -903.728 K -75.28 % | -515.594 K -117.17 % | -237.420 K -6.96 % | -221.980 K 10.53 % | -248.093 K -2 965.53 % | -8.093 K -104.34 % | 186.498 K 69.90 % | 109.768 K 0.85 % | 108.838 K 0.98 % | 107.787 K -43.78 % | 191.727 K 0.00 % | 191.729 K 3.77 % | 184.755 K 2.11 % | 180.941 K 5.47 % | 171.560 K -2.20 % | 175.418 K 96 483.52 % | -182.000 |
| Total investments | 10.806 M 8.16 % | 9.991 M -5.47 % | 10.569 M 3.32 % | 10.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.510 M -23.37 % | 1.971 M -24.66 % | 2.616 M -34.03 % | 3.966 M -38.67 % | 6.467 M | 0.000 -100.00 % | 277.467 K 27 746 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 -99.98 % | 4.000 K -71.43 % | 14.000 K 0.00 % | 14.000 K -75.28 % | 56.640 K 66.98 % | 33.920 K -66.67 % | 101.760 K -25.00 % | 135.680 K -20.00 % | 169.600 K 152.76 % | 67.100 K -75.00 % | 268.400 K -46.98 % | 506.250 K 150.00 % | 202.500 K -22.49 % | 261.250 K 0.00 % | 261.250 K 198.57 % | 87.500 K -50.00 % | 175.000 K 174.51 % | 63.750 K -43.33 % | 112.500 K 50.00 % | 75.000 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 |
| Total debt | 328.079 K -7.50 % | 354.698 K -6.82 % | 380.673 K 13.09 % | 336.624 K -91.33 % | 3.882 M -49.77 % | 7.729 M -49.14 % | 15.198 M -0.06 % | 15.207 M -1.55 % | 15.447 M 22.91 % | 12.568 M -37.95 % | 20.254 M 36.24 % | 14.867 M 27.79 % | 11.634 M 40.71 % | 8.268 M 19.69 % | 6.908 M -0.10 % | 6.915 M 7.61 % | 6.425 M -30.61 % | 9.260 M 1.84 % | 9.093 M -27.15 % | 12.483 M 2.64 % | 12.161 M 8.44 % | 11.215 M 3.32 % | 10.855 M -3.95 % | 11.301 M 3.39 % | 10.930 M 4.04 % | 10.505 M 24.25 % | 8.455 M 3.93 % | 8.135 M 40.47 % | 5.791 M 5.18 % | 5.506 M 12.17 % | 4.909 M 9.01 % | 4.503 M 3.37 % | 4.356 M -10.06 % | 4.843 M 751.68 % | 568.676 K 610.85 % | 80.000 K | 0.000 -100.00 % | 73.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.972 K 0.00 % | 22.972 K 8.00 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 8.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 3.85 % | 18.965 K 1.97 % | 18.599 K 1.99 % | 18.236 K 4.67 % | 17.422 K 0.00 % | 17.422 K -0.09 % | 17.437 K 2.01 % | 17.094 K 4.00 % | 16.437 K 0.00 % | 16.437 K 7.17 % | 15.337 K 0.00 % | 15.337 K 0.00 % | 15.337 K 0.00 % | 15.337 K -92.72 % | 210.572 K 56.74 % | 134.348 K 0.00 % | 134.348 K 0.00 % | 134.348 K -30.85 % | 194.295 K 1.15 % | 192.091 K 1.66 % | 188.961 K 2.05 % | 185.170 K 3.59 % | 178.749 K 1.81 % | 175.567 K | 0.000 |
| Accumulated other comprehensive income loss | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 3.02 % | 4.165 M -2.93 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 7.67 % | 3.985 M 0.00 % | 3.985 M -16.12 % | 4.750 M 129.50 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M -3.06 % | 2.135 M -0.30 % | 2.142 M -6.78 % | 2.297 M -2.54 % | 2.357 M 71.94 % | 1.371 M 140.66 % | 569.698 K 1 000.31 % | 51.776 K -88.71 % | 458.747 K 0.00 % | 458.747 K 4.92 % | 437.217 K 25.30 % | 348.940 K 66.16 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 1.671 M 0.00 % | 1.671 M 3 402.23 % | -50.601 K 73.03 % | -187.601 K 47.09 % | -354.552 K -5.29 % | -336.740 K 26.99 % | -461.220 K -17.25 % | -393.380 K -9.44 % | -359.460 K -10.42 % | -325.540 K 0.00 % | -325.540 K -162.03 % | -124.240 K -211.68 % | 111.250 K 157.79 % | -192.500 K -111.86 % | 1.623 M 0.00 % | 1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 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 | 0.000 100.00 % | -25.000 K -144.64 % | 56.000 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 |
| Retained earnings | -19.337 M 1.18 % | -19.568 M -6.22 % | -18.422 M 0.80 % | -18.570 M -4.53 % | -17.765 M 40.95 % | -30.086 M 1.74 % | -30.619 M -0.97 % | -30.325 M 2.15 % | -30.990 M 0.32 % | -31.088 M 40.68 % | -52.406 M -408.59 % | -10.304 M -100.59 % | -5.137 M 17.51 % | -6.227 M 20.86 % | -7.869 M -5.21 % | -7.479 M 21.60 % | -9.540 M 1.83 % | -9.718 M -9.26 % | -8.894 M -7.22 % | -8.295 M -2.39 % | -8.102 M -5.70 % | -7.665 M -9.66 % | -6.989 M -11.51 % | -6.268 M -12.41 % | -5.576 M -11.95 % | -4.981 M -15.84 % | -4.300 M -11.73 % | -3.848 M -13.03 % | -3.404 M -10.73 % | -3.074 M -48.27 % | -2.073 M -26.66 % | -1.637 M -10.05 % | -1.488 M -45.79 % | -1.020 M -33.78 % | -762.703 K -121.76 % | -343.935 K 98.20 % | -19.116 M -0.10 % | -19.098 M -0.41 % | -19.019 M -0.82 % | -18.866 M -15.21 % | -16.375 M -0.25 % | -16.334 M -0.44 % | -16.263 M 0.40 % | -16.328 M -0.97 % | -16.172 M -0.64 % | -16.068 M -0.29 % | -16.021 M -0.54 % | -15.935 M -0.68 % | -15.828 M -0.36 % | -15.772 M -0.73 % | -15.657 M -0.75 % | -15.541 M -17.95 % | -13.175 M 10.29 % | -14.686 M -9.62 % | -13.397 M -1.21 % | -13.238 M -38.52 % | -9.557 M -6.16 % | -9.002 M -1.48 % | -8.871 M -7.96 % | -8.217 M -16.24 % | -7.069 M -2.05 % | -6.927 M -3.98 % | -6.662 M -1.57 % | -6.559 M -50.01 % | -4.372 M -3.62 % | -4.220 M -42.85 % | -2.954 M -7.32 % | -2.752 M -21.82 % | -2.259 M -15.43 % | -1.957 M -190.32 % | -674.215 K -56.34 % | -431.254 K 30.97 % | -624.734 K -10.29 % | -566.459 K 98.58 % | -39.967 M -0.23 % | -39.876 M -0.04 % | -39.859 M -0.21 % | -39.775 M -0.63 % | -39.527 M -0.13 % | -39.475 M -0.14 % | -39.419 M -0.11 % | -39.375 M -0.10 % | -39.338 M -0.06 % | -39.314 M -0.10 % | -39.275 M -0.08 % | -39.244 M -3.05 % | -38.082 M 4.45 % | -39.857 M -0.09 % | -39.822 M 7.92 % | -43.249 M 6.51 % | -46.259 M 0.69 % | -46.580 M -4.84 % | -44.428 M |
| Common stock | 27.097 M -0.39 % | 27.202 M -0.48 % | 27.332 M -0.44 % | 27.452 M -0.36 % | 27.552 M -0.83 % | 27.782 M 0.00 % | 27.782 M -0.91 % | 28.038 M 0.00 % | 28.038 M 2.82 % | 27.269 M 7.84 % | 25.287 M 1.01 % | 25.035 M 1.30 % | 24.714 M 0.61 % | 24.564 M 1.06 % | 24.307 M 0.99 % | 24.068 M 1.25 % | 23.772 M 41.21 % | 16.835 M 13.50 % | 14.832 M 27.27 % | 11.654 M 52.89 % | 7.622 M 0.42 % | 7.590 M 3.16 % | 7.358 M 2.15 % | 7.203 M -0.21 % | 7.218 M 2.07 % | 7.072 M 9.39 % | 6.465 M 9.25 % | 5.918 M 3.14 % | 5.738 M 1.74 % | 5.639 M 26.36 % | 4.463 M -0.98 % | 4.507 M 60.96 % | 2.800 M 9.55 % | 2.556 M 94.96 % | 1.311 M 191.79 % | 449.311 K -97.42 % | 17.425 M 0.00 % | 17.425 M 0.00 % | 17.425 M 0.00 % | 17.425 M -1.17 % | 17.632 M 0.00 % | 17.632 M 0.00 % | 17.632 M 3.03 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M | 0.000 -100.00 % | 17.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.151 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 |
| Total equity | 13.732 M 1.28 % | 13.558 M -8.30 % | 14.785 M 1.53 % | 14.562 M -6.31 % | 15.543 M 360.04 % | 3.379 M 20.96 % | 2.793 M -6.20 % | 2.978 M 29.53 % | 2.299 M 5.22 % | 2.185 M 109.15 % | -23.871 M -233.56 % | 17.873 M -21.05 % | 22.639 M 5.78 % | 21.401 M 9.59 % | 19.528 M -1.20 % | 19.766 M 13.40 % | 17.429 M 86.85 % | 9.328 M 28.21 % | 7.276 M 73.68 % | 4.189 M 345.30 % | 940.704 K -27.41 % | 1.296 M -22.13 % | 1.664 M -19.80 % | 2.075 M -19.29 % | 2.571 M -10.86 % | 2.884 M 0.19 % | 2.879 M 14.25 % | 2.520 M -12.62 % | 2.883 M -6.87 % | 3.096 M 11.92 % | 2.767 M -14.81 % | 3.247 M 92.19 % | 1.690 M -10.35 % | 1.885 M 110.02 % | 897.364 K 751.58 % | 105.376 K 612.16 % | -20.575 K -939.67 % | -1.979 K -109.35 % | 21.171 K -44.24 % | 37.969 K -98.52 % | 2.568 M -2.24 % | 2.627 M 2.07 % | 2.574 M 25.05 % | 2.058 M -8.48 % | 2.249 M -5.75 % | 2.386 M -1.93 % | 2.433 M -10.57 % | 2.720 M -11.20 % | 3.063 M 8.80 % | 2.816 M -8.54 % | 3.079 M -3.65 % | 3.195 M 1.08 % | 3.161 M -5.08 % | 3.330 M -19.31 % | 4.127 M 7.31 % | 3.846 M -45.28 % | 7.028 M 8.02 % | 6.507 M 22.47 % | 5.313 M 0.46 % | 5.289 M -11.39 % | 5.969 M -1.52 % | 6.061 M 13.15 % | 5.356 M -1.88 % | 5.459 M -30.52 % | 7.858 M -1.91 % | 8.011 M -13.64 % | 9.277 M -1.97 % | 9.463 M -1.12 % | 9.570 M -3.06 % | 9.872 M 10.48 % | 8.936 M 473.58 % | 1.558 M -36.13 % | 2.439 M -0.09 % | 2.442 M 168.12 % | 910.609 K -9.09 % | 1.002 M -6.88 % | 1.076 M 63.14 % | 659.375 K 186.41 % | 230.223 K 51.42 % | 152.039 K -27.10 % | 208.566 K 194.52 % | -220.669 K -20.45 % | -183.197 K 32.72 % | -272.285 K 12.20 % | -310.117 K -11.20 % | -278.886 K 16.54 % | -334.160 K -13.91 % | -293.366 K -13.95 % | -257.460 K -16.96 % | -220.132 K -35.26 % | -162.753 K 96.11 % | -4.180 M -5.83 % | -3.949 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.070 K | 0.000 | 0.000 -100.00 % | 1.068 M -43.72 % | 1.897 M -37.58 % | 3.040 M -30.60 % | 4.380 M 0.00 % | 4.380 M 0.00 % | 4.380 M 238.43 % | 1.294 M -28.42 % | 1.808 M 39.70 % | 1.294 M 0.00 % | 1.294 M 20.98 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.000 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 -100.00 % | 56.010 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 |
| Long term debt | 227.165 K -8.07 % | 247.102 K -13.67 % | 286.237 K 18.86 % | 240.813 K -9.33 % | 265.600 K -91.74 % | 3.215 M 619.40 % | 446.895 K -88.00 % | 3.724 M -2.07 % | 3.803 M -0.69 % | 3.830 M -2.17 % | 3.915 M 633.89 % | 533.429 K -89.98 % | 5.323 M -6.36 % | 5.684 M -2.69 % | 5.842 M -40.32 % | 9.789 M 60.46 % | 6.101 M -21.76 % | 7.798 M -1.39 % | 7.908 M 31.45 % | 6.016 M -1.62 % | 6.115 M 25.60 % | 4.869 M 6.80 % | 4.559 M -34.41 % | 6.950 M 21.39 % | 5.726 M 44.33 % | 3.967 M 589.98 % | 574.979 K -89.51 % | 5.479 M 6.32 % | 5.154 M 7.00 % | 4.817 M 18.97 % | 4.049 M 60.76 % | 2.518 M 53.22 % | 1.644 M 44.39 % | 1.138 M 100.18 % | 568.676 K 610.85 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 178.749 K 1.81 % | 175.567 K | 0.000 |
| Total non current liabilities | 287.576 K -6.48 % | 307.513 K -13.53 % | 355.648 K -66.88 % | 1.074 M -2.26 % | 1.099 M -72.86 % | 4.048 M 197.00 % | 1.363 M -71.56 % | 4.792 M -1.62 % | 4.871 M -0.54 % | 4.898 M -15.74 % | 5.812 M -26.92 % | 7.953 M -18.04 % | 9.703 M -3.59 % | 10.064 M -1.54 % | 10.222 M -7.77 % | 11.083 M 40.14 % | 7.909 M -13.01 % | 9.092 M -1.20 % | 9.202 M 29.87 % | 7.086 M -1.38 % | 7.185 M 20.99 % | 5.938 M 5.50 % | 5.629 M -31.53 % | 8.221 M 17.50 % | 6.997 M 33.57 % | 5.238 M 183.78 % | 1.846 M -75.12 % | 7.420 M 23.42 % | 6.012 M 5.94 % | 5.675 M 15.65 % | 4.907 M 52.46 % | 3.218 M 95.80 % | 1.644 M 44.39 % | 1.138 M 100.18 % | 568.676 K 610.85 % | 80.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K -94.25 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.749 K 1.81 % | 175.566 K | 0.000 |
| Other current liabilities | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 600.86 % | 582.500 K -55.51 % | 1.309 M -5.85 % | 1.391 M -3.29 % | 1.438 M 82.35 % | 788.572 K -13.29 % | 909.420 K -61.51 % | 2.362 M -69.34 % | 7.706 M 35.49 % | 5.687 M 14.01 % | 4.989 M -29.11 % | 7.037 M 1.17 % | 6.956 M 812.95 % | 761.874 K -6.44 % | 814.300 K -33.33 % | 1.221 M 7.62 % | 1.135 M 4.78 % | 1.083 M 6.34 % | 1.019 M -12.30 % | 1.162 M -2.78 % | 1.195 M -6.81 % | 1.282 M 3.46 % | 1.239 M -1.76 % | 1.261 M 20.09 % | 1.050 M 46.05 % | 719.223 K -6.73 % | 771.080 K -18.22 % | 942.833 K 201.61 % | 312.601 K 12.64 % | 277.531 K -6.19 % | 295.853 K 17.09 % | 252.671 K 6.40 % | 237.474 K 352.33 % | 52.500 K 2.81 % | 51.064 K 36.17 % | 37.500 K 23.66 % | 30.325 K 34.78 % | 22.500 K 200.00 % | 7.500 K 0.00 % | 7.500 K -98.57 % | 524.000 K 17.23 % | 447.000 K 11.61 % | 400.500 K -0.87 % | 404.000 K 17.24 % | 344.600 K 22.63 % | 281.000 K 77.85 % | 158.000 K 0.00 % | 158.000 K 63.73 % | 96.500 K 66.39 % | 57.998 K -54.02 % | 126.135 K -36.70 % | 199.250 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 -100.00 % | 92.431 K 49.24 % | 61.936 K 100.55 % | 30.883 K -86.33 % | 225.852 K | 0.000 -100.00 % | 165.462 K -17.01 % | 199.371 K 18.69 % | 167.973 K -1.43 % | 170.413 K 18.73 % | 143.524 K 30.13 % | 110.296 K 32.14 % | 83.469 K 95.87 % | 42.615 K -94.95 % | 844.669 K 0.90 % | 837.120 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.725 K -10.07 % | 808.136 K -5.53 % | 855.472 K 315.13 % | 206.072 K -36.97 % | 326.920 K -58.09 % | 779.977 K -87.26 % | 6.123 M 58.85 % | 3.855 M -12.51 % | 4.406 M -31.74 % | 6.455 M 17.94 % | 5.473 M 2 951.20 % | 179.374 K -22.62 % | 231.800 K -2.98 % | 238.908 K 56.74 % | 152.423 K 51.36 % | 100.699 K 178.57 % | 36.149 K -79.81 % | 179.049 K 6.75 % | 167.723 K 12.12 % | 149.586 K 40.25 % | 106.653 K -17.25 % | 128.889 K -18.17 % | 157.509 K 99.80 % | 78.834 K -39.68 % | 130.691 K -56.79 % | 302.444 K 88.88 % | 160.126 K 52.42 % | 105.056 K -7.34 % | 113.378 K | 0.000 | 0.000 | 0.000 100.00 % | -13.199 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 |
| Short term debt | 100.914 K -6.21 % | 107.596 K 13.94 % | 94.436 K -1.44 % | 95.811 K -97.35 % | 3.617 M -19.88 % | 4.514 M -69.40 % | 14.751 M 27.52 % | 11.568 M -3.42 % | 11.978 M -2.07 % | 12.231 M -25.14 % | 16.339 M 9.48 % | 14.925 M 33.44 % | 11.184 M 51.51 % | 7.382 M 27.46 % | 5.792 M 1 165.85 % | 457.530 K 40.93 % | 324.640 K -83.86 % | 2.012 M 15.96 % | 1.735 M -76.08 % | 7.254 M 18.27 % | 6.133 M -4.66 % | 6.433 M 1.59 % | 6.332 M 51.57 % | 4.178 M -27.29 % | 5.746 M -18.88 % | 7.083 M -15.95 % | 8.428 M 209.76 % | 2.721 M 276.63 % | 722.404 K -6.73 % | 774.516 K -21.78 % | 990.127 K -50.11 % | 1.984 M -26.83 % | 2.712 M -26.80 % | 3.705 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 -100.00 % | 22.972 K 0.00 % | 22.972 K 8.00 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 8.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 0.00 % | 19.695 K 3.85 % | 18.965 K 1.97 % | 18.599 K 1.99 % | 18.236 K 4.67 % | 17.422 K 0.00 % | 17.422 K -0.09 % | 17.437 K 2.01 % | 17.094 K 4.00 % | 16.437 K 0.00 % | 16.437 K 7.17 % | 15.337 K 0.00 % | 15.337 K 0.00 % | 15.337 K 0.00 % | 15.337 K -92.72 % | 210.572 K 56.74 % | 134.348 K 0.00 % | 134.348 K 0.00 % | 134.348 K -30.85 % | 194.295 K 1.15 % | 192.091 K 1.66 % | 188.961 K 2.05 % | 185.170 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.163 M 9.61 % | 4.710 M -8.36 % | 5.140 M 0.78 % | 5.100 M -17.31 % | 6.167 M -16.46 % | 7.383 M -60.48 % | 18.681 M 25.62 % | 14.871 M -2.77 % | 15.295 M -2.63 % | 15.707 M -62.87 % | 42.304 M 3.65 % | 40.814 M 6.51 % | 38.318 M 14.48 % | 33.470 M 8.15 % | 30.949 M 14.44 % | 27.043 M 891.64 % | 2.727 M -43.67 % | 4.841 M -15.45 % | 5.726 M -45.69 % | 10.543 M 14.63 % | 9.197 M -6.39 % | 9.825 M -5.79 % | 10.429 M 28.12 % | 8.140 M -10.94 % | 9.140 M -10.95 % | 10.264 M -19.00 % | 12.672 M 115.49 % | 5.880 M 110.48 % | 2.794 M -1.19 % | 2.828 M -8.82 % | 3.101 M -11.40 % | 3.500 M -16.31 % | 4.182 M -17.58 % | 5.074 M 462.96 % | 901.374 K 35.54 % | 665.030 K 1 071.80 % | 56.753 K -11.28 % | 63.966 K 8.31 % | 59.057 K 21.88 % | 48.455 K 11.51 % | 43.455 K 0.38 % | 43.291 K 0.00 % | 43.291 K -92.65 % | 588.712 K 2.33 % | 575.281 K 12.68 % | 510.541 K -5.70 % | 541.385 K 4.54 % | 517.880 K 39.87 % | 370.269 K 22.94 % | 301.183 K 14.90 % | 262.123 K 36.80 % | 191.612 K 230.38 % | 57.998 K -54.02 % | 126.135 K -36.70 % | 199.250 K 39.04 % | 143.300 K 295.52 % | 36.231 K -85.19 % | 244.662 K -12.73 % | 280.361 K -55.19 % | 625.705 K 48.67 % | 420.881 K -13.76 % | 488.048 K -25.62 % | 656.112 K 3.99 % | 630.945 K 33.60 % | 472.269 K -3.80 % | 490.932 K -49.24 % | 967.252 K -33.68 % | 1.458 M 101.78 % | 722.764 K 1 491.19 % | 45.423 K 34.80 % | 33.696 K 8.34 % | 31.101 K 54.26 % | 20.161 K -22.78 % | 26.107 K -10.53 % | 29.180 K 54.02 % | 18.946 K -46.24 % | 35.245 K 21.72 % | 28.955 K -77.86 % | 130.793 K 34.17 % | 97.481 K 64.56 % | 59.236 K -76.05 % | 247.351 K 17.39 % | 210.700 K -29.95 % | 300.781 K -11.20 % | 338.718 K 9.70 % | 308.761 K -17.06 % | 372.291 K 9.72 % | 339.299 K 10.35 % | 307.467 K 13.39 % | 271.164 K 518.25 % | 43.860 K -98.92 % | 4.048 M 1.47 % | 3.989 M |
| Total liabilities | 5.450 M 8.62 % | 5.018 M -8.69 % | 5.495 M -10.99 % | 6.174 M -15.03 % | 7.266 M -36.43 % | 11.431 M -42.97 % | 20.044 M 1.94 % | 19.663 M -2.49 % | 20.166 M -2.13 % | 20.605 M -57.18 % | 48.116 M -1.33 % | 48.767 M 1.55 % | 48.021 M 10.31 % | 43.535 M 5.74 % | 41.170 M 7.98 % | 38.126 M 258.47 % | 10.636 M -23.67 % | 13.933 M -6.67 % | 14.928 M -15.32 % | 17.629 M 7.61 % | 16.382 M 3.92 % | 15.764 M -1.83 % | 16.058 M -1.85 % | 16.361 M 1.39 % | 16.136 M 4.09 % | 15.502 M 6.78 % | 14.518 M 9.15 % | 13.301 M 51.04 % | 8.806 M 3.57 % | 8.503 M 6.17 % | 8.008 M 19.19 % | 6.719 M 15.32 % | 5.826 M -6.22 % | 6.213 M 322.62 % | 1.470 M 97.31 % | 745.030 K 1 212.76 % | 56.753 K -11.28 % | 63.966 K 8.31 % | 59.057 K 21.88 % | 48.455 K 11.51 % | 43.455 K 2.87 % | 42.242 K -2.42 % | 43.291 K -92.65 % | 588.712 K 2.33 % | 575.281 K 12.68 % | 510.541 K -5.70 % | 541.386 K 4.54 % | 517.880 K 39.87 % | 370.269 K 22.94 % | 301.183 K 14.90 % | 262.124 K 36.80 % | 191.612 K 230.38 % | 57.998 K -54.02 % | 126.135 K -36.70 % | 199.250 K -79.51 % | 972.300 K 2 583.61 % | 36.231 K -85.19 % | 244.662 K -12.73 % | 280.361 K -55.19 % | 625.705 K 23.93 % | 504.881 K -11.74 % | 572.048 K -22.71 % | 740.112 K 3.52 % | 714.945 K -63.04 % | 1.934 M -0.96 % | 1.953 M -19.61 % | 2.429 M -16.82 % | 2.920 M 304.06 % | 722.764 K 1 491.19 % | 45.423 K 34.80 % | 33.696 K 8.34 % | 31.101 K 54.26 % | 20.161 K -75.45 % | 82.117 K 181.42 % | 29.180 K 54.02 % | 18.946 K -46.24 % | 35.245 K 21.72 % | 28.955 K -77.86 % | 130.793 K 34.17 % | 97.481 K 64.56 % | 59.236 K -76.05 % | 247.351 K 17.39 % | 210.700 K -29.95 % | 300.780 K -11.20 % | 338.718 K 9.70 % | 308.761 K -17.06 % | 372.290 K 9.72 % | 339.299 K 10.35 % | 307.467 K 13.39 % | 271.163 K 21.81 % | 222.609 K -94.73 % | 4.223 M 5.88 % | 3.989 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.628 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 1.510 M -23.37 % | 1.971 M -24.66 % | 2.616 M 253.95 % | -1.699 M -126.28 % | 6.467 M | 0.000 -100.00 % | 277.468 K | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 613.135 K 30 656 650.00 % | 2.000 -100.00 % | 1.890 M 471.49 % | 330.715 K 8.81 % | 303.947 K 48.99 % | 204.008 K 44.31 % | 141.371 K 22.99 % | 114.945 K 7.98 % | 106.451 K 3.65 % | 102.700 K 41.27 % | 72.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.18 % | -1.702 K -56 833.33 % | 3.000 | 0.000 | 0.000 100.00 % | -1.287 K -64 450.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M -23.37 % | 1.971 M -24.66 % | 2.616 M -34.03 % | 3.966 M -38.67 % | 6.467 M | 0.000 -100.00 % | 277.467 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 |
| Intangible assets | 2.271 M -4.62 % | 2.381 M -4.49 % | 2.492 M -3.10 % | 2.572 M 22.50 % | 2.100 M -48.31 % | 4.062 M -3.63 % | 4.215 M -42.67 % | 7.352 M -3.37 % | 7.609 M -3.13 % | 7.854 M -2.76 % | 8.077 M -30.09 % | 11.554 M -2.38 % | 11.836 M -2.39 % | 12.125 M -2.20 % | 12.398 M 2.64 % | 12.080 M 31.05 % | 9.218 M -1.24 % | 9.334 M 17.45 % | 7.947 M -0.88 % | 8.018 M 18.35 % | 6.775 M -1.69 % | 6.891 M -1.49 % | 6.995 M -1.11 % | 7.074 M -0.57 % | 7.115 M -0.98 % | 7.185 M 11.34 % | 6.453 M 10.06 % | 5.863 M 19.80 % | 4.894 M 21.90 % | 4.015 M -1.40 % | 4.072 M 50.04 % | 2.714 M -1.91 % | 2.767 M -0.96 % | 2.793 M 94.67 % | 1.435 M 324.20 % | 338.283 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 |
| GoodWill | 2.435 M 0.00 % | 2.435 M 0.00 % | 2.435 M 0.00 % | 2.435 M 0.00 % | 2.435 M -29.11 % | 3.436 M 0.00 % | 3.436 M -41.27 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M -28.30 % | 8.158 M 0.00 % | 8.158 M 0.00 % | 8.158 M 0.00 % | 8.158 M 39.47 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 5.52 % | 5.544 M 19.41 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 2.67 % | 4.522 M 39.38 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M -18.43 % | 3.978 M 59.10 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.706 M -2.28 % | 4.816 M -2.27 % | 4.928 M -1.59 % | 5.008 M 10.42 % | 4.535 M -39.51 % | 7.498 M -2.00 % | 7.651 M -42.05 % | 13.202 M -1.91 % | 13.458 M -1.79 % | 13.704 M -1.60 % | 13.927 M -29.35 % | 19.712 M -1.41 % | 19.994 M -1.43 % | 20.284 M -1.33 % | 20.557 M 14.65 % | 17.930 M 18.99 % | 15.068 M -0.76 % | 15.183 M 10.05 % | 13.797 M 1.74 % | 13.561 M 18.78 % | 11.417 M -1.01 % | 11.533 M -0.90 % | 11.638 M -0.67 % | 11.716 M -0.35 % | 11.757 M -0.60 % | 11.828 M 6.60 % | 11.096 M 6.84 % | 10.385 M 27.60 % | 8.138 M 12.11 % | 7.259 M -0.78 % | 7.316 M 9.34 % | 6.691 M 27.05 % | 5.267 M -0.50 % | 5.293 M 268.88 % | 1.435 M 324.20 % | 338.283 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 |
| Property plant equipment net | 403.151 K -7.36 % | 435.197 K -7.77 % | 471.857 K 9.39 % | 431.353 K -9.85 % | 478.473 K -45.22 % | 873.423 K 12.07 % | 779.346 K -39.35 % | 1.285 M -7.63 % | 1.391 M -3.61 % | 1.443 M -30.23 % | 2.069 M 48.71 % | 1.391 M 9.53 % | 1.270 M -10.25 % | 1.415 M -8.32 % | 1.544 M -9.00 % | 1.696 M 27.75 % | 1.328 M -6.91 % | 1.426 M 14.12 % | 1.250 M -6.40 % | 1.335 M 14.27 % | 1.169 M -7.34 % | 1.261 M -7.50 % | 1.363 M -29.70 % | 1.939 M -17.46 % | 2.350 M -4.47 % | 2.460 M 345.89 % | 551.621 K -0.03 % | 551.813 K 10.08 % | 501.298 K 27.44 % | 393.356 K -0.91 % | 396.982 K -4.48 % | 415.585 K 10.62 % | 375.693 K -4.98 % | 395.372 K 3 702.39 % | 10.398 K -5.68 % | 11.024 K | 0.000 -100.00 % | 12.517 K | 0.000 | 0.000 -100.00 % | 2.501 M -0.36 % | 2.510 M -0.22 % | 2.516 M -0.29 % | 2.523 M -4.59 % | 2.645 M -0.99 % | 2.671 M -3.13 % | 2.757 M -1.18 % | 2.790 M -0.48 % | 2.804 M -0.32 % | 2.813 M -4.54 % | 2.946 M 0.41 % | 2.934 M -3.35 % | 3.036 M 4.03 % | 2.918 M -23.10 % | 3.795 M -9.49 % | 4.193 M -35.98 % | 6.549 M 3.13 % | 6.350 M 29.82 % | 4.891 M 2.30 % | 4.781 M -13.51 % | 5.528 M 1.66 % | 5.438 M -10.44 % | 6.072 M 0.00 % | 6.072 M -36.75 % | 9.599 M 0.54 % | 9.548 M -11.56 % | 10.795 M -0.53 % | 10.853 M 18.21 % | 9.180 M 35.83 % | 6.759 M 37.11 % | 4.930 M 748.06 % | 581.278 K -57.85 % | 1.379 M 3.94 % | 1.327 M 176.55 % | 479.806 K -0.06 % | 480.090 K 164.94 % | 181.210 K 19.74 % | 151.330 K 44.64 % | 104.622 K 1 227.52 % | 7.881 K 688.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.01 % | 33.492 K -4.62 % | 35.116 K -0.01 % | 35.121 K -8.05 % | 38.196 K -6.65 % | 40.919 K -0.85 % | 41.270 K 4.75 % | 39.400 K |
| Total non current assets | 5.109 M -2.70 % | 5.251 M -2.75 % | 5.400 M -0.72 % | 5.439 M -2.93 % | 5.603 M -33.06 % | 8.371 M -1.67 % | 8.513 M -41.23 % | 14.487 M -2.44 % | 14.849 M -1.97 % | 15.147 M -9.97 % | 16.825 M -25.60 % | 22.613 M -2.68 % | 23.235 M -4.44 % | 24.315 M -6.72 % | 26.067 M -0.10 % | 26.093 M 59.15 % | 16.395 M -2.91 % | 16.887 M 10.20 % | 15.324 M 0.63 % | 15.228 M 17.89 % | 12.917 M -1.59 % | 13.126 M -1.55 % | 13.333 M -2.37 % | 13.656 M -3.20 % | 14.107 M -1.26 % | 14.287 M 22.67 % | 11.647 M 6.50 % | 10.937 M 26.59 % | 8.640 M 12.90 % | 7.653 M -0.79 % | 7.713 M 8.53 % | 7.107 M 25.95 % | 5.642 M -0.82 % | 5.689 M 293.58 % | 1.445 M 313.79 % | 349.308 K | 0.000 -100.00 % | 12.518 K | 0.000 | 0.000 -100.00 % | 2.501 M -0.29 % | 2.508 M -0.29 % | 2.516 M -0.29 % | 2.523 M -4.59 % | 2.645 M -0.94 % | 2.670 M -3.17 % | 2.757 M -1.18 % | 2.790 M -0.48 % | 2.804 M -0.32 % | 2.813 M -4.54 % | 2.946 M 0.41 % | 2.934 M -3.35 % | 3.036 M 4.03 % | 2.918 M -23.10 % | 3.795 M -9.49 % | 4.193 M -35.98 % | 6.549 M 3.13 % | 6.350 M 29.82 % | 4.891 M 2.30 % | 4.781 M -13.51 % | 5.528 M 1.66 % | 5.438 M -10.44 % | 6.072 M 0.00 % | 6.072 M -36.75 % | 9.599 M 0.54 % | 9.548 M -11.56 % | 10.795 M -0.53 % | 10.853 M 18.21 % | 9.180 M 35.83 % | 6.759 M 37.11 % | 4.930 M 748.06 % | 581.278 K -57.85 % | 1.379 M 3.94 % | 1.327 M 176.55 % | 479.806 K -0.06 % | 480.090 K 164.94 % | 181.210 K 19.74 % | 151.330 K 44.64 % | 104.622 K 1 227.52 % | 7.881 K 688.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.01 % | 33.492 K -4.62 % | 35.116 K -0.01 % | 35.121 K -8.05 % | 38.196 K -6.65 % | 40.918 K -0.85 % | 41.270 K 4.75 % | 39.400 K |
| Other current assets | 71.775 K 12.54 % | 63.779 K 205.89 % | 20.850 K -86.98 % | 160.132 K -68.55 % | 509.149 K 13.91 % | 446.966 K 236.36 % | 132.882 K -31.20 % | 193.139 K -11.16 % | 217.396 K -10.33 % | 242.442 K 42.68 % | 169.922 K -84.59 % | 1.103 M 269.03 % | 298.898 K 3.35 % | 289.216 K 70.76 % | 169.371 K -24.47 % | 224.237 K 11.75 % | 200.667 K 28.61 % | 156.024 K -27.89 % | 216.378 K 4.32 % | 207.426 K 7.11 % | 193.652 K 67.41 % | 115.674 K -12.66 % | 132.442 K 0.94 % | 131.203 K -14.82 % | 154.030 K 54.51 % | 99.689 K -8.13 % | 108.516 K -11.88 % | 123.141 K 3.03 % | 119.516 K 6.42 % | 112.307 K -7.61 % | 121.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 0.00 % | 12.038 K 6 662.92 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K 2.16 % | 2.594 K | 0.000 | 0.000 -100.00 % | 5.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 K 0.00 % | 1.890 K -94.27 % | 32.962 K 402.01 % | 6.566 K 17.33 % | 5.596 K 11.92 % | 5.000 K 186.04 % | 1.748 K -65.04 % | 5.000 K -49.93 % | 9.987 K -0.01 % | 9.988 K 96.23 % | 5.090 K -47.79 % | 9.750 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 10.184 K -32.11 % | 15.000 K -74.58 % | 59.000 K -9.23 % | 65.000 K -8.48 % | 71.020 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 % | 7.504 K -0.20 % | 7.519 K 0.25 % | 7.500 K 0.24 % | 7.482 K | 0.000 | 0.000 |
| Short term investments | 10.806 M 8.16 % | 9.991 M -5.47 % | 10.569 M 3.32 % | 10.230 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 -100.00 % | 128.102 K 181.96 % | 45.432 K -87.57 % | 365.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -71.43 % | 14.000 K 0.00 % | 14.000 K -75.28 % | 56.640 K 66.98 % | 33.920 K -66.67 % | 101.760 K -25.00 % | 135.680 K -20.00 % | 169.600 K 152.76 % | 67.100 K -75.00 % | 268.400 K -46.98 % | 506.250 K 150.00 % | 202.500 K -22.49 % | 261.250 K 0.00 % | 261.250 K 198.57 % | 87.500 K -50.00 % | 175.000 K 174.51 % | 63.750 K -43.33 % | 112.500 K 50.00 % | 75.000 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 |
| cash and cash equivalents | 798.926 K -32.54 % | 1.184 M -42.73 % | 2.068 M 50.01 % | 1.379 M -88.39 % | 11.872 M 626.77 % | 1.634 M -49.70 % | 3.248 M 22.21 % | 2.658 M 25.05 % | 2.125 M -20.84 % | 2.685 M 35.55 % | 1.981 M -46.09 % | 3.674 M 190.25 % | 1.266 M -37.39 % | 2.022 M -38.04 % | 3.263 M -39.91 % | 5.430 M -16.36 % | 6.492 M 156.94 % | 2.527 M -0.30 % | 2.534 M -17.34 % | 3.066 M 70.99 % | 1.793 M 125.44 % | 795.373 K 23.45 % | 644.313 K -39.76 % | 1.070 M 20.88 % | 884.810 K -18.21 % | 1.082 M 5.84 % | 1.022 M 92.14 % | 531.926 K 2.91 % | 516.884 K -62.01 % | 1.361 M 101.41 % | 675.594 K 9.49 % | 617.012 K 20.88 % | 510.430 K -9.06 % | 561.279 K 147.26 % | 227.003 K -26.32 % | 308.095 K 6 837.51 % | 4.441 K -85.52 % | 30.680 K -34.19 % | 46.619 K 19.70 % | 38.948 K -26.54 % | 53.017 K -12.95 % | 60.906 K 621.12 % | 8.446 K 84.77 % | 4.571 K -75.20 % | 18.435 K 43.42 % | 12.854 K -65.62 % | 37.387 K -42.03 % | 64.490 K -3.53 % | 66.853 K -30.72 % | 96.497 K -27.55 % | 133.185 K -6.80 % | 142.907 K 69.46 % | 84.331 K -74.95 % | 336.657 K -23.79 % | 441.735 K 4.54 % | 422.550 K 25.18 % | 337.543 K 6.65 % | 316.487 K -48.93 % | 619.701 K -42.08 % | 1.070 M 14.85 % | 931.494 K -21.11 % | 1.181 M 7 249.84 % | 16.066 K -79.41 % | 78.021 K -55.57 % | 175.586 K -52.25 % | 367.732 K -55.62 % | 828.647 K -41.45 % | 1.415 M 45.84 % | 970.440 K -67.26 % | 2.964 M -25.65 % | 3.987 M 313.21 % | 964.898 K -7.99 % | 1.049 M -7.46 % | 1.133 M 190.71 % | 389.815 K -16.24 % | 465.421 K -49.42 % | 920.165 K 72.95 % | 532.031 K 110.49 % | 252.757 K 6.51 % | 237.317 K -9.91 % | 263.430 K 1 024.33 % | 23.430 K -2.68 % | 24.074 K -2.06 % | 24.580 K -3.65 % | 25.510 K -3.96 % | 26.561 K 934.31 % | 2.568 K 609.39 % | 362.000 -91.39 % | 4.206 K -0.54 % | 4.229 K -41.17 % | 7.189 K 4 724.83 % | 149.000 -18.13 % | 182.000 |
| Cash and short term investments | 11.605 M 3.84 % | 11.175 M -11.57 % | 12.637 M 8.87 % | 11.608 M -2.22 % | 11.872 M 626.77 % | 1.634 M -49.70 % | 3.248 M 22.21 % | 2.658 M 25.05 % | 2.125 M -20.84 % | 2.685 M 35.55 % | 1.981 M -46.09 % | 3.674 M 190.25 % | 1.266 M -37.39 % | 2.022 M -38.04 % | 3.263 M -39.91 % | 5.430 M -16.36 % | 6.492 M 156.94 % | 2.527 M -0.30 % | 2.534 M -17.34 % | 3.066 M 70.99 % | 1.793 M 125.44 % | 795.373 K 23.45 % | 644.313 K -39.76 % | 1.070 M 20.88 % | 884.810 K -18.21 % | 1.082 M 5.84 % | 1.022 M 92.14 % | 531.926 K 2.91 % | 516.884 K -62.01 % | 1.361 M 101.41 % | 675.594 K 9.49 % | 617.012 K 20.88 % | 510.430 K -9.06 % | 561.279 K 147.26 % | 227.003 K -26.32 % | 308.095 K 6 837.51 % | 4.441 K -85.52 % | 30.680 K -39.39 % | 50.619 K -4.40 % | 52.948 K -20.99 % | 67.017 K -42.99 % | 117.546 K 177.45 % | 42.366 K -60.16 % | 106.331 K -31.01 % | 154.115 K -15.53 % | 182.454 K 74.62 % | 104.487 K -68.61 % | 332.890 K -41.91 % | 573.103 K 91.68 % | 298.997 K -24.20 % | 394.435 K -2.41 % | 404.157 K 135.21 % | 171.831 K -66.42 % | 511.657 K 1.22 % | 505.485 K -5.53 % | 535.050 K 29.70 % | 412.543 K 30.35 % | 316.487 K -48.93 % | 619.701 K -42.08 % | 1.070 M 14.85 % | 931.494 K -21.11 % | 1.181 M 7 249.84 % | 16.066 K -79.41 % | 78.021 K -55.57 % | 175.586 K -52.25 % | 367.732 K -55.62 % | 828.647 K -41.45 % | 1.415 M 45.84 % | 970.440 K -67.26 % | 2.964 M -25.65 % | 3.987 M 313.21 % | 964.898 K -7.99 % | 1.049 M -7.46 % | 1.133 M 190.71 % | 389.815 K -16.24 % | 465.421 K -49.42 % | 920.165 K 72.95 % | 532.031 K 110.49 % | 252.757 K 6.51 % | 237.317 K -9.91 % | 263.430 K 1 024.33 % | 23.430 K -2.68 % | 24.074 K -2.06 % | 24.580 K -3.65 % | 25.510 K -3.96 % | 26.561 K 934.31 % | 2.568 K 609.39 % | 362.000 -91.39 % | 4.206 K -0.54 % | 4.229 K -41.17 % | 7.189 K 4 724.83 % | 149.000 -18.13 % | 182.000 |
| Total current assets | 14.073 M 5.62 % | 13.324 M -10.46 % | 14.881 M -2.72 % | 15.297 M -11.10 % | 17.206 M 167.24 % | 6.438 M -55.05 % | 14.324 M 75.67 % | 8.154 M 7.07 % | 7.616 M -0.35 % | 7.643 M 2.99 % | 7.421 M -83.14 % | 44.026 M -7.16 % | 47.424 M 16.75 % | 40.620 M 17.29 % | 34.631 M 8.91 % | 31.798 M 172.49 % | 11.670 M 83.09 % | 6.374 M -7.36 % | 6.880 M 4.40 % | 6.590 M 49.57 % | 4.406 M 11.99 % | 3.934 M -10.38 % | 4.390 M -8.18 % | 4.781 M 3.92 % | 4.600 M 12.24 % | 4.099 M -28.70 % | 5.749 M 17.73 % | 4.883 M 60.13 % | 3.050 M -22.72 % | 3.946 M 28.90 % | 3.061 M 7.07 % | 2.859 M 52.63 % | 1.873 M -22.23 % | 2.409 M 161.23 % | 922.016 K 84.00 % | 501.098 K 1 285.09 % | 36.178 K -41.64 % | 61.987 K -22.74 % | 80.228 K -7.17 % | 86.424 K -21.92 % | 110.686 K -31.20 % | 160.883 K 58.94 % | 101.222 K -18.22 % | 123.771 K -31.04 % | 179.477 K -20.84 % | 226.715 K 4.52 % | 216.904 K -51.57 % | 447.867 K -28.90 % | 629.936 K 107.09 % | 304.185 K -22.88 % | 394.435 K -12.84 % | 452.563 K 147.14 % | 183.119 K -65.96 % | 538.017 K 1.25 % | 531.379 K -15.06 % | 625.619 K 21.41 % | 515.285 K 28.50 % | 400.987 K -42.87 % | 701.856 K -38.06 % | 1.133 M 19.85 % | 945.413 K -20.90 % | 1.195 M 4 668.74 % | 25.064 K -75.61 % | 102.763 K -46.86 % | 193.366 K -53.53 % | 416.095 K -54.31 % | 910.605 K -40.52 % | 1.531 M 37.67 % | 1.112 M -64.79 % | 3.158 M -21.82 % | 4.040 M 300.89 % | 1.008 M -6.72 % | 1.080 M -9.73 % | 1.197 M 160.17 % | 459.983 K -14.91 % | 540.560 K -41.86 % | 929.755 K 73.14 % | 537.000 K 109.44 % | 256.394 K 6.11 % | 241.639 K -9.43 % | 266.802 K 938.87 % | 25.682 K -3.10 % | 26.503 K -3.61 % | 27.495 K -0.38 % | 27.601 K -4.41 % | 28.875 K 522.57 % | 4.638 K -57.12 % | 10.817 K -27.33 % | 14.886 K 15.98 % | 12.835 K -32.23 % | 18.938 K 701.44 % | 2.363 K 1 118.04 % | 194.000 |
| Inventory | 72.334 K 0.00 % | 72.334 K 0.00 % | 72.334 K 0.00 % | 72.334 K 0.00 % | 72.334 K -85.94 % | 514.297 K 3.77 % | 495.624 K -37.64 % | 794.842 K -1.07 % | 803.422 K 28.75 % | 624.031 K -7.44 % | 674.176 K -25.24 % | 901.743 K 4.50 % | 862.902 K -3.81 % | 897.124 K 18.78 % | 755.252 K -15.54 % | 894.179 K 0.53 % | 889.458 K 63.68 % | 543.414 K 220.38 % | 169.613 K 7.65 % | 157.560 K -6.74 % | 168.955 K -4.08 % | 176.144 K -0.34 % | 176.751 K -7.06 % | 190.177 K 2.05 % | 186.365 K 0.27 % | 185.872 K -4.20 % | 194.021 K -63.36 % | 529.541 K 103.35 % | 260.410 K -27.03 % | 356.885 K 18.58 % | 300.953 K -18.81 % | 370.676 K 119.81 % | 168.633 K -5.48 % | 178.405 K 153 248 728 088 575 904.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | -17.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.324 M 15.45 % | 2.013 M -6.39 % | 2.150 M -37.79 % | 3.456 M -27.27 % | 4.753 M 15.36 % | 4.120 M -60.57 % | 10.448 M 131.74 % | 4.508 M 0.87 % | 4.469 M 9.24 % | 4.091 M -10.98 % | 4.596 M -88.02 % | 38.348 M -14.78 % | 44.997 M 20.27 % | 37.412 M 22.89 % | 30.444 M 20.57 % | 25.250 M 517.75 % | 4.087 M 29.86 % | 3.148 M -20.51 % | 3.959 M 25.35 % | 3.159 M 40.38 % | 2.250 M -20.96 % | 2.847 M -17.15 % | 3.436 M 1.37 % | 3.390 M 0.43 % | 3.375 M 23.56 % | 2.732 M -38.26 % | 4.424 M 19.62 % | 3.699 M 71.81 % | 2.153 M 1.72 % | 2.116 M -6.53 % | 2.264 M 29.88 % | 1.743 M 51.77 % | 1.149 M -11.86 % | 1.303 M 90.83 % | 682.975 K 277.41 % | 180.965 K 473.42 % | 31.559 K 0.80 % | 31.307 K 5.73 % | 29.609 K -11.55 % | 33.476 K -23.34 % | 43.669 K 0.77 % | 43.337 K -39.71 % | 71.880 K 312.16 % | 17.440 K -31.24 % | 25.362 K -42.70 % | 44.261 K -60.63 % | 112.417 K -2.23 % | 114.977 K 112.20 % | 54.183 K 1 988.78 % | 2.594 K | 0.000 -100.00 % | 48.406 K 775.02 % | 5.532 K -79.01 % | 26.360 K 1.80 % | 25.894 K -71.41 % | 90.569 K -10.20 % | 100.852 K 22.08 % | 82.610 K 67.93 % | 49.193 K -13.23 % | 56.693 K 581.16 % | 8.323 K -11.57 % | 9.412 K 29.82 % | 7.250 K -63.28 % | 19.742 K 153.33 % | 7.793 K -79.69 % | 38.375 K -50.08 % | 76.868 K -27.36 % | 105.827 K -25.24 % | 141.554 K 50.90 % | 93.804 K 78.15 % | 52.655 K 61.52 % | 32.600 K 96.97 % | 16.551 K 265.28 % | 4.531 K -12.33 % | 5.168 K 25.47 % | 4.119 K -57.05 % | 9.590 K 93.00 % | 4.969 K 36.62 % | 3.637 K -15.85 % | 4.322 K 28.17 % | 3.372 K 49.73 % | 2.252 K -7.29 % | 2.429 K -16.67 % | 2.915 K 39.41 % | 2.091 K -9.64 % | 2.314 K 11.79 % | 2.070 K -29.85 % | 2.951 K -6.64 % | 3.161 K 188.15 % | 1.097 K -74.29 % | 4.267 K 92.73 % | 2.214 K 18 350.00 % | 12.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 829.436 K 154.91 % | -1.510 M 23.37 % | -1.971 M 24.66 % | -2.616 M -253.95 % | 1.699 M 126.28 % | -6.467 M | 0.000 100.00 % | -277.467 K -200.00 % | 277.467 K -16.22 % | 331.198 K 0.00 % | 331.198 K 0.00 % | 331.198 K 0.00 % | 331.198 K 154.02 % | -613.135 K | 0.000 100.00 % | -1.890 M -471.49 % | -330.715 K -8.81 % | -303.947 K -48.99 % | -204.008 K -44.31 % | -141.371 K -22.99 % | -114.945 K -7.98 % | -106.451 K -3.65 % | -102.700 K -41.27 % | -72.699 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 979.177 K 88.33 % | 519.923 K -46.00 % | 962.768 K 4.46 % | 921.675 K -53.17 % | 1.968 M 26.22 % | 1.559 M -38.59 % | 2.539 M 36.15 % | 1.865 M -26.24 % | 2.528 M -1.50 % | 2.567 M -89.12 % | 23.602 M 29.80 % | 18.184 M -15.21 % | 21.446 M 1.64 % | 21.099 M 16.44 % | 18.120 M -6.68 % | 19.417 M 1 129.17 % | 1.580 M -19.16 % | 1.954 M -27.86 % | 2.709 M 25.74 % | 2.154 M 8.74 % | 1.981 M -16.55 % | 2.374 M -19.13 % | 2.936 M 12.92 % | 2.600 M 23.13 % | 2.111 M 8.75 % | 1.942 M -34.90 % | 2.983 M 41.41 % | 2.109 M 55.98 % | 1.352 M 5.47 % | 1.282 M 9.74 % | 1.168 M -2.91 % | 1.203 M 2.48 % | 1.174 M 11.28 % | 1.055 M 62.66 % | 648.703 K 51.72 % | 427.556 K 9 953.04 % | 4.253 K -67.04 % | 12.902 K -40.15 % | 21.557 K 18.90 % | 18.130 K -13.48 % | 20.955 K -41.45 % | 35.791 K 0.00 % | 35.791 K -44.69 % | 64.712 K -49.55 % | 128.281 K 16.58 % | 110.041 K -19.90 % | 137.385 K -20.72 % | 173.280 K 94.11 % | 89.270 K -37.65 % | 143.183 K 37.51 % | 104.123 K 9.47 % | 95.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.300 K 295.52 % | 36.231 K -85.19 % | 244.662 K -4.94 % | 257.389 K -57.30 % | 602.733 K 50.83 % | 399.610 K -14.39 % | 466.777 K -26.47 % | 634.841 K 4.13 % | 609.674 K 34.71 % | 452.574 K -3.96 % | 471.237 K -50.27 % | 947.557 K -34.14 % | 1.439 M 104.63 % | 703.069 K 2 557.30 % | 26.458 K 75.25 % | 15.097 K 17.35 % | 12.865 K 369.70 % | 2.739 K -68.46 % | 8.685 K -26.04 % | 11.743 K 534.07 % | 1.852 K -90.15 % | 18.808 K 50.25 % | 12.518 K -45.63 % | 23.025 K 13.94 % | 20.208 K 55.26 % | 13.016 K 111.23 % | 6.162 K 4 714.06 % | 128.000 -86.82 % | 971.000 -80.58 % | 4.999 K -22.38 % | 6.440 K -15.07 % | 7.583 K 105.84 % | 3.684 K -55.13 % | 8.210 K 258.83 % | 2.288 K 83.78 % | 1.245 K -99.96 % | 3.203 M 1.63 % | 3.152 M |
| 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 -100.00 % | 212.700 K 249.42 % | 60.873 K 0.00 % | 60.873 K 0.00 % | 60.873 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 % | 18.349 K 0.00 % | 18.349 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.895 K 58.15 % | -1.068 M 0.00 % | -1.068 M | 0.000 100.00 % | -2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 15.82 % | -1.271 M 0.00 % | -1.271 M 13.62 % | -1.471 M -15.77 % | -1.271 M | 0.000 100.00 % | -858.290 K 0.00 % | -858.290 K 0.00 % | -858.290 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 |
| 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 |
| Capital lease obligations | 328.079 K -7.50 % | 354.698 K -6.82 % | 380.673 K 13.09 % | 336.624 K -11.98 % | 382.431 K -47.59 % | 729.726 K 14.94 % | 634.874 K -12.54 % | 725.930 K -10.69 % | 812.828 K -9.55 % | 898.627 K -25.60 % | 1.208 M 42.54 % | 847.314 K 20.30 % | 704.333 K -14.17 % | 820.608 K -11.67 % | 929.003 K -10.27 % | 1.035 M 37.28 % | 754.173 K -9.13 % | 829.987 K 6.27 % | 781.026 K -6.91 % | 839.043 K 10.36 % | 760.300 K -7.22 % | 819.502 K -7.33 % | 884.300 K -38.88 % | 1.447 M -20.71 % | 1.825 M -4.39 % | 1.909 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 -100.00 % | 196.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.681 M 2.97 % | 1.633 M 3.06 % | 1.584 M 4.55 % | 1.515 M 3.40 % | 1.466 M 5.29 % | 1.392 M 3.88 % | 1.340 M 4.72 % | 1.280 M 1.05 % | 1.266 M 0.95 % | 1.254 M 6.53 % | 1.177 M 9.84 % | 1.072 M 8.14 % | 991.183 K 6.70 % | 928.966 K -1.99 % | 947.832 K 7.83 % | 878.988 K 4.63 % | 840.096 K 0.00 % | 840.096 K 9.33 % | 768.374 K -7.49 % | 830.568 K -13.64 % | 961.698 K 5.47 % | 911.794 K 6.19 % | 858.648 K 8.50 % | 791.373 K 10.11 % | 718.687 K 23.28 % | 582.977 K 15.85 % | 503.200 K 11.87 % | 449.809 K 4.52 % | 430.345 K 4.61 % | 411.400 K 60.08 % | 257.000 K 0.00 % | 257.000 K 0.00 % | 257.000 K 12.23 % | 229.000 K 0.00 % | 229.000 K | 0.000 | 0.000 100.00 % | -19.085 M -1 245.16 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M -90.26 % | 17.113 M 926.84 % | 1.667 M -89.80 % | 16.336 M -9.32 % | 18.016 M 2.81 % | 17.524 M 8.50 % | 16.151 M -2.61 % | 16.585 M 6.94 % | 15.509 M 9.34 % | 14.184 M 5.02 % | 13.506 M 3.59 % | 13.037 M 1 457.58 % | 837.021 K -93.04 % | 12.018 M 0.00 % | 12.018 M -1.73 % | 12.230 M 0.00 % | 12.230 M 0.00 % | 12.230 M 0.12 % | 12.215 M 3.26 % | 11.829 M 0.00 % | 11.829 M 23.09 % | 9.610 M 377.12 % | 2.014 M -33.04 % | 3.008 M 0.00 % | 3.008 M -92.64 % | 40.878 M 0.00 % | 40.878 M -0.14 % | 40.934 M 1.24 % | 40.434 M 1.70 % | 39.757 M 0.33 % | 39.627 M 0.00 % | 39.627 M 1.21 % | 39.155 M 0.00 % | 39.155 M 0.29 % | 39.042 M 0.20 % | 38.965 M 0.00 % | 38.965 M 3.22 % | 37.748 M -4.59 % | 39.564 M 0.00 % | 39.565 M -8.05 % | 43.029 M -6.65 % | 46.096 M 8.72 % | 42.400 M 4.75 % | 40.479 M |
| Deferred tax liabilities non current | 60.411 K 0.00 % | 60.411 K -12.97 % | 69.411 K -91.67 % | 833.070 K 0.00 % | 833.070 K 0.00 % | 833.070 K -9.06 % | 916.098 K -14.21 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M -43.72 % | 1.897 M -56.68 % | 4.380 M 0.00 % | 4.380 M 0.00 % | 4.380 M 0.00 % | 4.380 M 238.43 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 20.98 % | 1.070 M 0.00 % | 1.070 M 0.00 % | 1.070 M 0.00 % | 1.070 M -15.82 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 48.07 % | 858.290 K 0.00 % | 858.290 K 0.00 % | 858.290 K 0.00 % | 858.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K -94.25 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 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 |
| 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 | 0.000 100.00 % | -60.000 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 |
| Total assets | 19.182 M 3.27 % | 18.575 M -8.41 % | 20.281 M -2.20 % | 20.736 M -9.09 % | 22.809 M 54.02 % | 14.809 M -35.15 % | 22.837 M 0.87 % | 22.641 M 0.78 % | 22.465 M -1.43 % | 22.790 M -6.00 % | 24.245 M -63.62 % | 66.640 M -5.69 % | 70.660 M 8.82 % | 64.935 M 6.98 % | 60.698 M 4.85 % | 57.892 M 106.28 % | 28.065 M 20.65 % | 23.261 M 4.76 % | 22.204 M 1.77 % | 21.817 M 25.95 % | 17.323 M 1.54 % | 17.060 M -3.74 % | 17.722 M -3.87 % | 18.436 M -1.45 % | 18.707 M 1.75 % | 18.386 M 5.69 % | 17.396 M 9.96 % | 15.820 M 35.34 % | 11.689 M 0.78 % | 11.599 M 7.65 % | 10.775 M 8.11 % | 9.966 M 32.60 % | 7.516 M -7.18 % | 8.097 M 242.04 % | 2.367 M 178.39 % | 850.406 K 2 250.62 % | 36.178 K -41.64 % | 61.987 K -22.74 % | 80.228 K -7.17 % | 86.424 K -96.69 % | 2.612 M -2.16 % | 2.669 M 2.00 % | 2.617 M -1.13 % | 2.647 M -6.27 % | 2.824 M -2.50 % | 2.896 M -2.61 % | 2.974 M -8.15 % | 3.238 M -5.70 % | 3.434 M 10.16 % | 3.117 M -6.71 % | 3.341 M -1.36 % | 3.387 M 5.21 % | 3.219 M -6.86 % | 3.456 M -20.11 % | 4.326 M -10.21 % | 4.818 M -31.80 % | 7.065 M 4.64 % | 6.751 M 20.70 % | 5.593 M -5.43 % | 5.914 M -8.63 % | 6.473 M -2.41 % | 6.633 M 8.80 % | 6.097 M -1.26 % | 6.174 M -36.95 % | 9.792 M -1.72 % | 9.964 M -14.88 % | 11.706 M -5.47 % | 12.383 M 20.31 % | 10.292 M 3.78 % | 9.917 M 10.57 % | 8.969 M 464.48 % | 1.589 M -35.39 % | 2.459 M -2.55 % | 2.524 M 168.53 % | 939.789 K -7.92 % | 1.021 M -8.13 % | 1.111 M 61.40 % | 688.330 K 90.66 % | 361.016 K 44.68 % | 249.520 K -6.83 % | 267.802 K 903.68 % | 26.682 K -2.99 % | 27.503 K -3.48 % | 28.495 K -0.37 % | 28.601 K -4.26 % | 29.875 K -21.65 % | 38.130 K -16.99 % | 45.933 K -8.15 % | 50.007 K -2.01 % | 51.031 K -14.74 % | 59.856 K 37.18 % | 43.633 K 10.20 % | 39.594 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 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 |
| 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.698 K | 0.000 | 0.000 | 0.000 100.00 % | -43.154 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 |
| Stock based compensation | 48.473 K 0.00 % | 48.473 K -29.66 % | 68.915 K 38.43 % | 49.785 K -32.39 % | 73.637 K 41.73 % | 51.957 K -61.13 % | 133.679 K 905.71 % | 13.292 K 0.00 % | 13.292 K -93.97 % | 220.421 K 138.02 % | 92.608 K -64.70 % | 262.318 K 200.49 % | 87.297 K 132.33 % | 37.574 K -70.03 % | 125.354 K 86.35 % | 67.267 K | 0.000 -100.00 % | 1.217 M 174.46 % | 443.240 K 95.02 % | 227.274 K 355.42 % | 49.904 K -72.00 % | 178.208 K -2.76 % | 183.275 K 152.15 % | 72.686 K -46.44 % | 135.710 K -46.61 % | 254.180 K 247.28 % | 73.191 K 276.03 % | 19.464 K 2.74 % | 18.945 K -88.88 % | 170.400 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.291 K -88.49 % | 341.300 K | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 879.249 K 345.99 % | -357.432 K -124.04 % | 1.487 M 272.68 % | 398.907 K 601.26 % | -79.581 K 84.77 % | -522.680 K -161.01 % | 856.652 K 6 106.72 % | 13.802 K 102.46 % | -560.686 K -417.26 % | -108.396 K -100.30 % | 35.719 M 581.44 % | 5.242 M 173.31 % | -7.150 M -43.59 % | -4.980 M -98.36 % | -2.510 M -201.53 % | 2.473 M 267.08 % | -1.480 M -461.68 % | -263.477 K -3.08 % | -255.606 K 31.69 % | -374.168 K -262.91 % | 229.678 K 8 264.09 % | 2.746 K 114.95 % | -18.362 K -103.59 % | 511.066 K 210.95 % | -460.632 K -243.29 % | 321.475 K -31.50 % | 469.310 K 411.27 % | -150.774 K 15.67 % | -178.801 K 30.63 % | -257.766 K -504.89 % | -42.614 K -138.19 % | 111.586 K -57.35 % | 261.628 K 221.64 % | -215.085 K 19.10 % | -265.863 K | 0.000 100.00 % | -7.643 K -206.01 % | 7.210 K -70.53 % | 24.469 K -95.21 % | 511.303 K 6 229.57 % | 8.078 K 133.01 % | -24.474 K 94.96 % | -485.856 K -682.95 % | 83.345 K -0.35 % | 83.638 K 124.16 % | 37.311 K 43.15 % | 26.065 K -28.85 % | 36.636 K 110.04 % | 17.442 K -48.51 % | 33.872 K -71.52 % | 118.918 K -39.48 % | 196.495 K 470.30 % | -53.064 K 27.88 % | -73.582 K -161.00 % | 120.625 K 2.91 % | 117.215 K 138.85 % | -301.675 K -692.98 % | -38.043 K 89.56 % | -364.240 K -188.93 % | 409.577 K 714.27 % | -66.677 K 61.56 % | -173.478 K -524.04 % | 40.911 K -86.81 % | 310.092 K 2 501.44 % | 11.920 K -90.92 % | 131.261 K 128.69 % | -457.497 K 3.44 % | -473.805 K -164.94 % | 729.593 K 663.73 % | -129.423 K -1 678.77 % | -7.276 K 84.56 % | -47.130 K -281.00 % | 26.038 K 64.15 % | 15.862 K 119.23 % | -82.505 K -5 043.38 % | 1.669 K 115.54 % | -10.739 K -406.65 % | 3.502 K -43.90 % | 6.242 K 8.86 % | 5.734 K -20.74 % | 7.234 K 2 120.67 % | -358.000 92.62 % | -4.852 K -298.36 % | -1.218 K 94.15 % | -20.811 K -194.20 % | 22.092 K 2 022.72 % | -1.149 K -105.21 % | 22.037 K -90.34 % | 228.156 K 1 068.53 % | -23.557 K 76.40 % | -99.811 K -770.05 % | 14.896 K |
| Accounts receivables | 418.990 K 205.07 % | 137.344 K -86.67 % | 1.030 M -31.72 % | 1.509 M 3 897.14 % | -39.735 K -107.38 % | 538.275 K 26.18 % | 426.596 K 813.61 % | -59.780 K 85.97 % | -426.066 K -175.70 % | 562.861 K -98.40 % | 35.262 M 493.83 % | 5.938 M 215.42 % | -5.145 M -27.92 % | -4.022 M -190.15 % | 4.461 M 3 107.08 % | 139.108 K 125.03 % | -555.864 K -178.23 % | 710.588 K 193.64 % | -758.833 K -88.95 % | -401.608 K -158.89 % | 681.909 K 12.66 % | 605.287 K 213.54 % | -533.122 K -841.61 % | 71.887 K 111.46 % | -627.084 K -135.70 % | 1.757 M 413.24 % | -560.771 K -22.93 % | -456.156 K -1 153.28 % | -36.397 K 76.22 % | -153.081 K 52.70 % | -323.648 K -212.16 % | 288.554 K 86.66 % | 154.585 K 177.32 % | -199.920 K 60.18 % | -502.010 K | 0.000 100.00 % | -431.000 74.63 % | -1.699 K -143.94 % | 3.867 K 180.46 % | -4.806 K -1 547.59 % | 332.000 -97.81 % | 15.159 K 136.60 % | -41.416 K 1.57 % | -42.076 K -322.66 % | 18.897 K -72.27 % | 68.156 K 2 562.34 % | 2.560 K 104.21 % | -60.794 K -17.84 % | -51.589 K -1 888.78 % | -2.594 K -105.36 % | 48.406 K 579.29 % | 7.126 K -65.79 % | 20.828 K 4 569.53 % | -466.000 -100.72 % | 64.675 K 528.95 % | 10.283 K 156.37 % | -18.242 K 45.41 % | -33.417 K -545.56 % | 7.500 K 115.51 % | -48.370 K -4 541.69 % | 1.089 K 150.37 % | -2.162 K -117.31 % | 12.492 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.726 K -551.88 % | -18.673 K -190.57 % | 20.617 K 140.29 % | 8.580 K 104.78 % | -179.391 K -457.74 % | 50.145 K -77.96 % | 227.567 K 685.89 % | -38.841 K -213.50 % | 34.222 K 124.12 % | -141.872 K -202.12 % | 138.927 K 3 042.75 % | -4.721 K 98.64 % | -346.044 K 7.43 % | -373.801 K -3 001.31 % | -12.053 K -205.77 % | 11.395 K 58.51 % | 7.189 K 1 084.35 % | 607.000 -95.48 % | 13.426 K 452.20 % | -3.812 K -673.23 % | -493.000 -106.05 % | 8.149 K 531.39 % | -1.889 K 95.69 % | -43.795 K -145.40 % | 96.475 K 272.49 % | -55.932 K -156.77 % | 98.522 K 177.45 % | -127.210 K -1 401.78 % | 9.772 K -81.58 % | 53.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 41.095 K 103.93 % | -1.046 M -310.91 % | 496.072 K 153.75 % | -922.905 K -230.72 % | 706.040 K 212.17 % | -629.419 K -779.05 % | 92.691 K 174.09 % | -125.102 K -102.36 % | 5.299 M 260.89 % | -3.293 M -1 142.71 % | 315.859 K -89.29 % | 2.949 M 133.94 % | -8.688 M -323.53 % | 3.887 M 839.53 % | -525.571 K 11.39 % | -593.157 K -238.33 % | 428.795 K 1 301.81 % | -35.679 K 93.19 % | -523.970 K -13.85 % | -460.248 K -193.93 % | 490.008 K 15.34 % | 424.854 K 242.59 % | 124.012 K 108.73 % | -1.421 M -233.98 % | 1.061 M 292.08 % | 270.502 K 244.64 % | -187.022 K -252.05 % | 123.000 K | 0.000 | 0.000 -100.00 % | 110.690 K 400.92 % | -36.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 51.00 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -345.344 K -175.25 % | 458.917 K 783.22 % | -67.170 K 60.03 % | -168.064 K -767.80 % | 25.167 K -90.91 % | 276.893 K 1 583.65 % | -18.663 K -113.70 % | 136.251 K 127.74 % | -491.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 460.259 K 193.02 % | -494.776 K -219.11 % | 415.399 K 753.14 % | -63.600 K 84.64 % | -414.192 K -246.96 % | -119.378 K 59.75 % | -296.601 K -142.71 % | 694.421 K 1 549.13 % | -47.920 K 91.96 % | -596.300 K 88.24 % | -5.070 M -292.33 % | 2.636 M 211.91 % | -2.355 M 37.43 % | -3.765 M -338.65 % | 1.578 M -32.53 % | 2.338 M 504.54 % | -577.998 K 3.71 % | -600.264 K -216.49 % | 515.280 K 3 111.47 % | 16.045 K 103.49 % | -459.420 K 23.83 % | -603.148 K -220.31 % | 501.334 K 13.17 % | 442.991 K 165.35 % | 166.945 K 111.57 % | -1.443 M -239.85 % | 1.032 M 195.54 % | 349.177 K 246.17 % | -238.879 K -389.98 % | -48.753 K -126.71 % | 182.512 K 466.80 % | -49.758 K -85.40 % | -26.838 K 57.30 % | -62.852 K -126.62 % | 236.147 K | 0.000 100.00 % | -7.212 K -246.91 % | 4.909 K -53.70 % | 10.602 K -97.95 % | 516.109 K 6 562.91 % | 7.746 K 119.54 % | -39.633 K 91.08 % | -444.440 K -454.36 % | 125.421 K 93.73 % | 64.741 K 309.89 % | -30.845 K -231.23 % | 23.505 K -75.87 % | 97.430 K 41.14 % | 69.031 K 89.30 % | 36.466 K -48.28 % | 70.512 K -62.76 % | 189.369 K 356.28 % | -73.892 K -1.06 % | -73.116 K -230.68 % | 55.950 K -47.68 % | 106.932 K 137.73 % | -283.433 K -6 026.96 % | -4.626 K 82.47 % | -26.396 K -2 621.24 % | -970.000 -296.75 % | 493.000 109.11 % | -5.414 K -134.39 % | 15.744 K -52.58 % | 33.199 K 8.55 % | 30.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -813.879 K -214.18 % | 712.787 K 189.38 % | -797.467 K -847.03 % | -84.207 K 99.36 % | -13.149 M -1 659.79 % | 843.026 K 400.06 % | -280.950 K -188.79 % | 316.411 K -19.09 % | 391.079 K -23.51 % | 511.265 K 101.44 % | -35.575 M -3 776.22 % | -917.783 K -420.47 % | 286.385 K 2.70 % | 278.867 K -78.35 % | 1.288 M 2 455.14 % | 50.414 K 429.50 % | 9.521 K -86.28 % | 69.400 K 41 209.52 % | 168.000 -99.50 % | 33.920 K 179.64 % | -42.589 K 88.39 % | -366.951 K -82.47 % | -201.100 K -128.55 % | 704.473 K 103.28 % | 346.556 K 128.20 % | -1.229 M -869.88 % | -126.697 K -130.15 % | 420.247 K 467.59 % | -114.324 K -211.83 % | 102.232 K 226.27 % | -80.964 K -187.84 % | 92.177 K -33.21 % | 138.015 K 630.60 % | -26.011 K -111.36 % | 229.000 K -22.46 % | 295.313 K 789.04 % | 33.217 K -39.58 % | 54.979 K -59.87 % | 137.000 K -94.17 % | 2.350 M 13 589.01 % | 17.168 K -87.76 % | 140.241 K 516.64 % | -33.660 K 83.10 % | -199.210 K -687.29 % | 33.920 K 172.37 % | -46.868 K -123.28 % | 201.300 K 30.08 % | 154.750 K 150.95 % | -303.750 K -304.20 % | 148.749 K 227.47 % | -116.690 K 22.82 % | -151.200 K -272.80 % | 87.500 K -92.48 % | 1.164 M 5 130.92 % | 22.250 K -99.36 % | 3.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 973.684 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 1.952 M | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 620.515 K | 0.000 -100.00 % | 551.228 K | 0.000 -100.00 % | 89.518 K | 0.000 100.00 % | -657.000 98.81 % | -55.169 K | 0.000 -100.00 % | 136.117 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.965 K | 0.000 | 0.000 100.00 % | -38.518 K -402.27 % | 12.743 K | 0.000 | 0.000 100.00 % | -217.000 67.99 % | -678.000 -114.74 % | 4.599 K -93.88 % | 75.091 K |
| Net cash provided by operating activities | 501.217 K 185.54 % | -585.953 K -155.09 % | 1.064 M 484.76 % | -276.445 K 54.38 % | -606.033 K -365.63 % | 228.146 K -79.85 % | 1.132 M -17.40 % | 1.370 M 352.73 % | 302.706 K -40.96 % | 512.721 K 131.04 % | -1.652 M -7 755.42 % | 21.577 K 100.42 % | -5.116 M -106.41 % | -2.478 M -1 982.11 % | -119.033 K -102.34 % | 5.081 M 683.78 % | -870.422 K -246.99 % | 592.153 K 1 333.93 % | -47.989 K -120.72 % | 231.645 K -27.35 % | 318.841 K 1 794.97 % | -18.811 K 95.68 % | -435.521 K -215.29 % | 377.765 K 174.05 % | -510.130 K -244.15 % | 353.883 K -14.09 % | 411.928 K 217.50 % | -350.563 K -38.97 % | -252.262 K 69.30 % | -821.613 K -262.91 % | -226.393 K -328.93 % | 98.890 K 0.77 % | 98.134 K 123.34 % | -420.455 K 2.61 % | -431.729 K | 0.000 100.00 % | -26.239 K -64.62 % | -15.939 K -307.78 % | 7.671 K -97.93 % | 371.239 K 4 805.78 % | -7.889 K -115.04 % | 52.460 K 110.19 % | -514.625 K -1 170.93 % | -40.492 K -825.66 % | 5.580 K -63.45 % | 15.266 K 142.09 % | -36.274 K 23.76 % | -47.576 K -212.14 % | -15.242 K 73.40 % | -57.298 K -334.20 % | 24.465 K -79.93 % | 121.911 K 198.32 % | -123.995 K 29.50 % | -175.885 K -1 105.69 % | 17.489 K 138.89 % | -44.966 K 91.27 % | -514.909 K -236.99 % | -152.796 K 71.66 % | -539.183 K -331.13 % | 233.281 K 213.47 % | -205.583 K 38.71 % | -335.419 K -441.39 % | -61.955 K -177.54 % | 79.901 K 156.71 % | -140.883 K -98.90 % | -70.831 K 89.23 % | -657.442 K -90.13 % | -345.784 K -180.48 % | 429.650 K 149.89 % | -861.224 K -244.46 % | -250.025 K -163.92 % | -94.736 K -196.17 % | -31.987 K 57.69 % | -75.606 K 51.14 % | -154.744 K -88.45 % | -82.116 K 33.20 % | -122.920 K -156.14 % | -47.989 K 4.57 % | -50.285 K -33.98 % | -37.531 K -24.11 % | -30.239 K 3.40 % | -31.302 K 27.95 % | -43.445 K -33.89 % | -32.449 K 2.68 % | -33.343 K -13.19 % | -29.458 K 28.40 % | -41.143 K -24.62 % | -33.014 K -119.08 % | 173.066 K 275.28 % | -98.736 K 30.41 % | -141.881 K -1 420.68 % | 10.743 K |
| Investments in property plant and equipment | -14.842 K -97.89 % | -7.500 K 84.16 % | -47.362 K -315.75 % | -11.392 K 83.41 % | -68.667 K -874.55 % | -7.046 K 76.28 % | -29.699 K -2 431.16 % | 1.274 K 102.03 % | -62.764 K 11.37 % | -70.817 K 82.33 % | -400.686 K -791.42 % | -44.949 K -13.61 % | -39.565 K 8.63 % | -43.300 K 33.96 % | -65.571 K -77.19 % | -37.006 K 2.20 % | -37.839 K 97.75 % | -1.682 M -908.74 % | -166.714 K -100.16 % | -83.292 K -493.80 % | -14.027 K 55.62 % | -31.607 K 53.38 % | -67.797 K 42.78 % | -118.488 K -19.87 % | -98.848 K 8.68 % | -108.240 K -105.71 % | -52.618 K 47.80 % | -100.804 K 6.16 % | -107.422 K -134.28 % | -45.851 K -118.02 % | -21.031 K -301.13 % | -5.243 K 82.52 % | -30.001 K 58.77 % | -72.761 K | 0.000 | 0.000 | 0.000 100.00 % | -12.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.629 K | 0.000 100.00 % | -39.798 K -533.95 % | 9.171 K 154.82 % | -16.728 K -16.15 % | -14.402 K 75.64 % | -59.116 K -72.92 % | -34.187 K 46.02 % | -63.335 K 64.48 % | -178.331 K 57.48 % | -419.430 K 11.98 % | -476.492 K -519.76 % | -76.883 K 68.30 % | -242.539 K 28.79 % | -340.620 K -278.12 % | -90.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.466 K -246.19 % | -51.263 K 83.94 % | -319.254 K | 0.000 100.00 % | -154.633 K 93.62 % | -2.424 M -578.89 % | -356.998 K -34 831.31 % | -1.022 K 93.62 % | -16.009 K 69.50 % | -52.495 K | 0.000 100.00 % | -300.000 K -900.00 % | -30.000 K | 0.000 100.00 % | -72.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 -68.14 % | 678.000 114.74 % | -4.599 K 93.88 % | -75.090 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.288 M | 0.000 | 0.000 | 0.000 100.00 % | -1.494 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -469.795 K 74.13 % | -1.816 M -142.09 % | -750.000 K | 0.000 | 0.000 100.00 % | -446.874 K -238.99 % | 321.516 K 107.01 % | -4.588 M -10 294.83 % | 45.000 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 |
| Purchases of investments | -20.037 K 83.34 % | -120.238 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -153.361 K 98.48 % | -10.080 M -167.97 % | 14.829 M 156.12 % | 5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.314 M -17 257.97 % | -30.615 K 98.00 % | -1.533 M -891.29 % | -154.636 K 90.06 % | -1.556 M -13 856.94 % | -11.145 K 63.35 % | -30.408 K -188.59 % | 34.324 K 133.29 % | -103.110 K -4.71 % | -98.475 K 45.54 % | -180.835 K -575.56 % | -26.768 K 73.22 % | -99.939 K -59.55 % | -62.637 K -137.02 % | -26.427 K -213.45 % | -8.431 K -124.77 % | -3.751 K 87.50 % | -30.001 K 58.77 % | -72.761 K -124.25 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 K | 0.000 -100.00 % | 79.726 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 659.42 % | 6.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.489 K -200.00 % | 2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -34.879 K 72.69 % | -127.738 K 36.36 % | -200.723 K 98.01 % | -10.091 M -168.37 % | 14.760 M 155.25 % | 5.783 M 19 571.35 % | -29.699 K -2 431.16 % | 1.274 K 102.03 % | -62.764 K 11.37 % | -70.817 K 82.33 % | -400.686 K -791.42 % | -44.949 K -13.61 % | -39.565 K 8.63 % | -43.300 K 33.96 % | -65.570 K 98.77 % | -5.325 M -13 971.89 % | -37.839 K 97.75 % | -1.682 M -908.74 % | -166.714 K 89.43 % | -1.577 M -11 145.08 % | -14.027 K 55.62 % | -31.607 K 53.38 % | -67.797 K 42.78 % | -118.488 K 4.33 % | -123.848 K 32.41 % | -183.240 K 64.92 % | -522.413 K 72.74 % | -1.916 M -123.52 % | -857.422 K -1 770.02 % | -45.851 K -118.02 % | -21.031 K 95.35 % | -452.117 K -255.09 % | 291.515 K 106.26 % | -4.660 M -10 456.52 % | 45.000 K | 0.000 | 0.000 100.00 % | -12.517 K | 0.000 -100.00 % | 31.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.629 K | 0.000 100.00 % | -39.798 K -533.95 % | 9.171 K -79.72 % | 45.214 K 413.94 % | -14.402 K -169.88 % | 20.610 K 160.29 % | -34.187 K -156.37 % | -13.335 K 89.61 % | -128.331 K 68.92 % | -412.846 K 13.36 % | -476.492 K -519.76 % | -76.883 K 68.30 % | -242.539 K 28.79 % | -340.620 K -278.12 % | -90.082 K 83.10 % | -532.961 K -1 118.25 % | -43.748 K -108.24 % | 530.773 K | 0.000 100.00 % | -177.466 K -246.19 % | -51.263 K 86.86 % | -390.084 K -650.73 % | 70.830 K 145.81 % | -154.633 K 93.62 % | -2.424 M -574.19 % | -359.487 K -24 604.91 % | 1.467 K 109.16 % | -16.009 K 69.50 % | -52.495 K | 0.000 100.00 % | -300.000 K -900.00 % | -30.000 K | 0.000 100.00 % | -72.741 K -957.13 % | -6.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.742 K 200.00 % | -12.742 K | 0.000 | 0.000 -100.00 % | 216.000 -68.14 % | 678.000 114.74 % | -4.599 K 93.88 % | -75.090 K |
| Debt repayment | -756.619 K -2 812.99 % | -25.974 K 1.65 % | -26.410 K 23.81 % | -34.665 K 99.02 % | -3.553 M 41.77 % | -6.101 M -1 744.69 % | -330.745 K 35.89 % | -515.937 K -97.39 % | -261.378 K 88.73 % | -2.320 M -2 094.85 % | -105.693 K -102.08 % | 5.072 M 52 746.50 % | 9.597 K 111.22 % | -85.563 K 91.55 % | -1.013 M -696.92 % | -127.072 K 95.71 % | -2.961 M -897.35 % | 371.374 K 118.23 % | -2.037 M -433.18 % | 611.454 K -11.75 % | 692.870 K 357.41 % | 151.478 K 218.45 % | 47.568 K -92.05 % | 598.228 K 35.96 % | 440.000 K 463.89 % | -120.917 K -141.78 % | 289.433 K -87.09 % | 2.242 M 1 236.75 % | 167.699 K -70.72 % | 572.834 K 74.39 % | 328.481 K 118.15 % | -1.810 M -280.55 % | -475.498 K -111.10 % | 4.283 M 699.96 % | 535.440 K | 0.000 | 0.000 -100.00 % | 60.000 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 | 0.000 100.00 % | -92.431 K -403.10 % | 30.495 K -1.80 % | 31.053 K 115.93 % | -194.969 K -758.79 % | 29.595 K -3.90 % | 30.796 K 190.82 % | -33.910 K -208.00 % | 31.398 K | 0.000 | 0.000 -100.00 % | 25.166 K -4.66 % | 26.396 K 127.77 % | -95.045 K -197.55 % | -31.943 K -121.81 % | 146.434 K 127.88 % | 64.258 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K -99.95 % | 5.000 M | 0.000 -100.00 % | 112.060 K 64.93 % | 67.946 K 13.90 % | 59.656 K | 0.000 | 0.000 -100.00 % | 7.936 M 1 016.73 % | 710.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -97.43 % | 487.009 K 438.13 % | 90.500 K -17.35 % | 109.500 K | 0.000 | 0.000 -100.00 % | 591.880 K | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 K | 0.000 | 0.000 -100.00 % | 518.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.863 K | 0.000 -100.00 % | 483.752 K 1.16 % | 478.188 K 48.52 % | 321.976 K -54.23 % | 703.427 K 269.68 % | 190.279 K 6.23 % | 179.126 K -57.35 % | 420.026 K | 0.000 -100.00 % | 969.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.236 K | 0.000 -100.00 % | 198.100 K -93.90 % | 3.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.250 K 1.14 % | 494.625 K 368.06 % | 105.675 K | 0.000 -100.00 % | 472.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.749 K 302.45 % | 14.101 K | 0.000 | 0.000 100.00 % | -38.562 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -105.000 K 19.23 % | -130.000 K -8.33 % | -120.000 K -20.00 % | -100.000 K 56.52 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -12.250 K -22.50 % | -10.000 K 84.62 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.295 K | 0.000 | 0.000 100.00 % | -5.822 K 80.69 % | -30.144 K -11.64 % | -27.000 K | 0.000 | 0.000 100.00 % | -50.196 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 |
| 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 | 0.000 100.00 % | -172.177 K 92.45 % | -2.281 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 |
| Other financing activites | 9.948 K 170.53 % | -14.105 K 47.92 % | -27.084 K -407.77 % | 8.800 K 106.62 % | -132.967 K 92.36 % | -1.740 M -859.07 % | -181.390 K 43.92 % | -323.459 K 40.72 % | -545.669 K 76.36 % | -2.308 M -575.92 % | 484.930 K 528.45 % | -113.182 K 40.42 % | -189.958 K -119.64 % | -86.486 K 56.41 % | -198.419 K 75.76 % | -818.430 K -110.45 % | 7.835 M 1 427.56 % | 512.897 K -70.19 % | 1.720 M -14.29 % | 2.007 M | 0.000 -100.00 % | 50.000 K 63.70 % | 30.543 K 104.68 % | -652.500 K -21 650.00 % | -3.000 K -130.00 % | 10.000 K 105.88 % | -170.000 K -750.00 % | -20.000 K -227.55 % | 15.680 K -98.40 % | 979.725 K 1 448.17 % | -72.671 K -104.21 % | 1.728 M 4 836.11 % | 35.000 K 41.11 % | 24.804 K 110.79 % | -229.803 K | 0.000 | 0.000 100.00 % | -1.085 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 % | -96.863 K | 0.000 | 0.000 | 0.000 100.00 % | -115.120 K -253.34 % | 75.077 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 969.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 102.73 % | -916.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.425 K | 0.000 100.00 % | -12.674 K -127.88 % | 45.455 K 1 008.66 % | 4.100 K -40.88 % | 6.935 K 116.27 % | -42.615 K -131.10 % | 137.043 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -851.671 K -400.75 % | -170.079 K 1.97 % | -173.494 K -37.84 % | -125.865 K 96.79 % | -3.916 M 48.65 % | -7.625 M -1 388.91 % | -512.135 K 38.99 % | -839.396 K -20.82 % | -694.770 K -364.86 % | 262.320 K -26.98 % | 359.237 K -85.23 % | 2.432 M -44.73 % | 4.400 M 243.60 % | 1.280 M 164.59 % | -1.982 M -142.02 % | -819.072 K -116.81 % | 4.874 M 350.44 % | 1.082 M 441.36 % | -316.962 K -112.10 % | 2.619 M 277.94 % | 692.870 K 243.89 % | 201.478 K 157.94 % | 78.111 K 204.75 % | -74.567 K -117.06 % | 437.000 K 493.99 % | -110.917 K -118.47 % | 600.620 K -73.68 % | 2.282 M 758.31 % | 265.879 K -82.87 % | 1.553 M 407.36 % | 306.006 K -33.45 % | 459.809 K 204.38 % | -440.498 K -108.13 % | 5.415 M 1 671.76 % | 305.637 K | 0.000 | 0.000 -100.00 % | 58.915 K | 0.000 100.00 % | -417.000 K | 0.000 | 0.000 -100.00 % | 518.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 483.752 K 1.16 % | 478.188 K 131.17 % | 206.856 K -73.43 % | 778.504 K 309.30 % | 190.202 K 6.18 % | 179.126 K -59.11 % | 438.026 K | 0.000 -100.00 % | 969.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.236 K | 0.000 -100.00 % | 198.100 K -93.94 % | 3.271 M 457.02 % | -916.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.250 K 24.38 % | 402.194 K 195.36 % | 136.170 K 338.51 % | 31.053 K -88.81 % | 277.531 K 837.76 % | 29.595 K -3.90 % | 30.796 K -27.56 % | 42.515 K 35.41 % | 31.398 K -28.76 % | 44.075 K -1.15 % | 44.587 K 19.54 % | 37.300 K 11.91 % | 33.331 K 118.91 % | -176.222 K -267.67 % | 105.100 K -28.23 % | 146.434 K 127.88 % | 64.258 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -385.333 K 56.40 % | -883.770 K -228.19 % | 689.434 K 106.57 % | -10.493 M -202.49 % | 10.239 M 734.26 % | -1.614 M -373.54 % | 590.142 K 10.86 % | 532.328 K 195.12 % | -559.627 K -179.47 % | 704.224 K 141.59 % | -1.693 M -170.31 % | 2.408 M 418.62 % | -755.820 K 39.11 % | -1.241 M 42.72 % | -2.167 M -103.97 % | -1.062 M -126.79 % | 3.965 M 52 469.33 % | -7.572 K 98.58 % | -531.665 K -141.77 % | 1.273 M 27.59 % | 997.684 K 560.46 % | 151.060 K 135.53 % | -425.207 K -330.20 % | 184.710 K 193.77 % | -196.977 K -429.80 % | 59.726 K -87.81 % | 490.135 K 3 158.44 % | 15.042 K 101.78 % | -843.805 K -223.17 % | 685.095 K 1 069.46 % | 58.582 K -45.04 % | 106.582 K 309.60 % | -50.849 K -115.21 % | 334.276 K 512.22 % | -81.092 K | 0.000 100.00 % | -26.239 K -64.62 % | -15.939 K -307.81 % | 7.670 K 154.52 % | -14.069 K -78.34 % | -7.889 K -115.04 % | 52.460 K 1 253.81 % | 3.875 K 127.95 % | -13.864 K -348.41 % | 5.581 K 122.75 % | -24.532 K 9.49 % | -27.103 K -1 046.97 % | -2.363 K 92.03 % | -29.644 K 19.20 % | -36.688 K -277.37 % | -9.722 K -116.60 % | 58.576 K 123.21 % | -252.326 K -140.13 % | -105.079 K -647.71 % | 19.185 K -77.43 % | 85.007 K 303.72 % | 21.056 K 106.94 % | -303.214 K 32.64 % | -450.139 K -425.37 % | 138.346 K 155.49 % | -249.331 K -121.41 % | 1.165 M 1 980.01 % | -61.955 K 36.50 % | -97.565 K 49.22 % | -192.146 K 58.31 % | -460.915 K 21.43 % | -586.612 K -231.88 % | 444.819 K 122.31 % | -1.994 M -94.99 % | -1.023 M -133.84 % | 3.022 M 3 704.27 % | -83.849 K 0.75 % | -84.482 K -11.74 % | -75.606 K 83.37 % | -454.744 K -217.16 % | 388.134 K 38.98 % | 279.274 K 1 708.77 % | 15.440 K 159.13 % | -26.113 K -110.88 % | 240.000 K 37 367.08 % | -644.000 -27.27 % | -506.000 45.59 % | -930.000 11.51 % | -1.051 K -104.38 % | 23.993 K 987.62 % | 2.206 K 157.39 % | -3.844 K -1 312.62 % | 317.000 110.71 % | -2.960 K -142.05 % | 7.040 K 21 433.33 % | -33.000 62.92 % | -89.000 |
| Cash at beginning of period | 1.184 M -42.73 % | 2.068 M 50.01 % | 1.379 M -88.39 % | 11.872 M 626.77 % | 1.634 M -49.70 % | 3.248 M 22.21 % | 2.658 M 25.05 % | 2.125 M -20.84 % | 2.685 M 35.55 % | 1.981 M -46.09 % | 3.674 M 190.25 % | 1.266 M -37.39 % | 2.022 M -38.04 % | 3.263 M -39.91 % | 5.430 M -16.36 % | 6.492 M 156.94 % | 2.527 M -0.30 % | 2.534 M -17.34 % | 3.066 M 70.99 % | 1.793 M 125.44 % | 795.373 K 23.45 % | 644.313 K -39.76 % | 1.070 M 20.88 % | 884.810 K -18.21 % | 1.082 M 5.84 % | 1.022 M 92.14 % | 531.926 K 2.91 % | 516.884 K -62.01 % | 1.361 M 101.41 % | 675.594 K 9.49 % | 617.012 K 20.88 % | 510.430 K -9.06 % | 561.279 K 147.26 % | 227.003 K -26.32 % | 308.095 K | 0.000 -100.00 % | 30.680 K -34.19 % | 46.619 K 19.70 % | 38.948 K -26.54 % | 53.017 K -12.95 % | 60.906 K 621.12 % | 8.446 K 84.77 % | 4.571 K -75.20 % | 18.435 K 43.42 % | 12.854 K -65.62 % | 37.386 K -42.03 % | 64.490 K -3.53 % | 66.853 K -30.72 % | 96.497 K -27.55 % | 133.185 K -6.80 % | 142.907 K 69.46 % | 84.331 K -74.95 % | 336.657 K -23.79 % | 441.736 K 4.54 % | 422.550 K 25.18 % | 337.543 K 6.65 % | 316.487 K -48.93 % | 619.701 K -42.08 % | 1.070 M 14.85 % | 931.494 K -21.11 % | 1.181 M 7 249.84 % | 16.066 K -79.41 % | 78.021 K -55.57 % | 175.586 K -52.25 % | 367.732 K -55.62 % | 828.647 K -41.45 % | 1.415 M 45.84 % | 970.440 K -67.26 % | 2.964 M -25.65 % | 3.987 M 313.21 % | 964.898 K -8.00 % | 1.049 M -7.45 % | 1.133 M 143.48 % | 465.421 K -49.42 % | 920.165 K 72.95 % | 532.031 K 110.49 % | 252.757 K 6.51 % | 237.317 K -9.91 % | 263.430 K 1 024.33 % | 23.430 K -2.68 % | 24.074 K -2.06 % | 24.580 K -3.65 % | 25.510 K -3.96 % | 26.561 K 934.31 % | 2.568 K 609.39 % | 362.000 -91.39 % | 4.206 K 8.15 % | 3.889 K -45.90 % | 7.189 K 4 724.83 % | 149.000 -18.13 % | 182.000 -32.84 % | 271.000 |
| Cash at end of period | 798.926 K -32.54 % | 1.184 M -42.73 % | 2.068 M 50.01 % | 1.379 M -88.39 % | 11.872 M 626.77 % | 1.634 M -49.70 % | 3.248 M 22.21 % | 2.658 M 25.05 % | 2.125 M -20.84 % | 2.685 M 35.55 % | 1.981 M -46.09 % | 3.674 M 190.25 % | 1.266 M -37.39 % | 2.022 M -38.04 % | 3.263 M -39.91 % | 5.430 M -16.36 % | 6.492 M 156.94 % | 2.527 M -0.30 % | 2.534 M -17.34 % | 3.066 M 70.99 % | 1.793 M 125.44 % | 795.373 K 23.45 % | 644.313 K -39.76 % | 1.070 M 20.88 % | 884.810 K -18.21 % | 1.082 M 5.84 % | 1.022 M 92.14 % | 531.926 K 2.91 % | 516.884 K -62.01 % | 1.361 M 101.41 % | 675.594 K 9.49 % | 617.012 K 20.88 % | 510.430 K -9.06 % | 561.279 K 147.26 % | 227.003 K | 0.000 -100.00 % | 4.441 K -85.52 % | 30.680 K -34.19 % | 46.618 K 19.69 % | 38.948 K -26.54 % | 53.017 K -12.95 % | 60.906 K 621.12 % | 8.446 K 84.77 % | 4.571 K -75.20 % | 18.435 K 43.42 % | 12.854 K -65.62 % | 37.387 K -42.03 % | 64.490 K -3.53 % | 66.853 K -30.72 % | 96.497 K -27.55 % | 133.185 K -6.80 % | 142.907 K 69.46 % | 84.331 K -74.95 % | 336.657 K -23.79 % | 441.735 K 4.54 % | 422.550 K 25.18 % | 337.543 K 6.65 % | 316.487 K -48.93 % | 619.701 K -42.08 % | 1.070 M 14.85 % | 931.494 K -21.11 % | 1.181 M 7 249.84 % | 16.066 K -79.41 % | 78.021 K -55.57 % | 175.586 K -52.25 % | 367.732 K -55.62 % | 828.647 K -41.45 % | 1.415 M 45.84 % | 970.440 K -67.26 % | 2.964 M -25.65 % | 3.987 M 313.21 % | 964.898 K -8.00 % | 1.049 M 169.04 % | 389.815 K -16.24 % | 465.421 K -49.42 % | 920.165 K 72.95 % | 532.031 K 110.49 % | 252.757 K 6.51 % | 237.317 K -9.91 % | 263.430 K 1 024.33 % | 23.430 K -2.68 % | 24.074 K -2.06 % | 24.580 K -3.65 % | 25.510 K -3.96 % | 26.561 K 934.31 % | 2.568 K 609.39 % | 362.000 -91.39 % | 4.206 K -0.54 % | 4.229 K -41.17 % | 7.189 K 4 724.83 % | 149.000 -18.13 % | 182.000 |
| Operating cash flow | 501.217 K 185.54 % | -585.953 K -155.09 % | 1.064 M 484.76 % | -276.445 K 54.38 % | -606.033 K -365.63 % | 228.146 K -79.85 % | 1.132 M -17.40 % | 1.370 M 352.73 % | 302.706 K -40.96 % | 512.721 K 131.04 % | -1.652 M -7 755.42 % | 21.577 K 100.42 % | -5.116 M -106.41 % | -2.478 M -1 982.11 % | -119.033 K -102.34 % | 5.081 M 683.78 % | -870.422 K -246.99 % | 592.153 K 1 333.93 % | -47.989 K -120.72 % | 231.645 K -27.35 % | 318.841 K 1 794.97 % | -18.811 K 95.68 % | -435.521 K -215.29 % | 377.765 K 174.05 % | -510.130 K -244.15 % | 353.883 K -14.09 % | 411.928 K 217.50 % | -350.563 K -38.97 % | -252.262 K 69.30 % | -821.613 K -262.91 % | -226.393 K -328.93 % | 98.890 K 0.77 % | 98.134 K 123.34 % | -420.455 K 2.61 % | -431.729 K | 0.000 100.00 % | -26.239 K -64.62 % | -15.939 K -307.78 % | 7.671 K -97.93 % | 371.239 K 4 805.78 % | -7.889 K -115.04 % | 52.460 K 110.19 % | -514.625 K -1 170.93 % | -40.492 K -825.66 % | 5.580 K -63.45 % | 15.266 K 142.09 % | -36.274 K 23.76 % | -47.576 K -212.14 % | -15.242 K 73.40 % | -57.298 K -334.20 % | 24.465 K -79.93 % | 121.911 K 198.32 % | -123.995 K 29.50 % | -175.885 K -1 105.69 % | 17.489 K 138.89 % | -44.966 K 91.27 % | -514.909 K -236.99 % | -152.796 K 71.66 % | -539.183 K -331.13 % | 233.281 K 213.47 % | -205.583 K 38.71 % | -335.419 K -441.39 % | -61.955 K -177.54 % | 79.901 K 156.71 % | -140.883 K -98.90 % | -70.831 K 89.23 % | -657.442 K -90.13 % | -345.784 K -180.48 % | 429.650 K 149.89 % | -861.224 K -244.46 % | -250.025 K -163.92 % | -94.736 K -196.17 % | -31.987 K 57.69 % | -75.606 K 51.14 % | -154.744 K -88.45 % | -82.116 K 33.20 % | -122.920 K -156.14 % | -47.989 K 4.57 % | -50.285 K -33.98 % | -37.531 K -24.11 % | -30.239 K 3.40 % | -31.302 K 27.95 % | -43.445 K -33.89 % | -32.449 K 2.68 % | -33.343 K -13.19 % | -29.458 K 28.40 % | -41.143 K -24.62 % | -33.014 K -119.08 % | 173.066 K 275.28 % | -98.736 K 30.41 % | -141.881 K -1 420.68 % | 10.743 K |
| Capital expenditure | -14.842 K -97.89 % | -7.500 K 99.93 % | -10.521 M -92 253.61 % | -11.392 K 83.41 % | -68.667 K -874.55 % | -7.046 K 76.28 % | -29.699 K -2 431.16 % | 1.274 K 102.03 % | -62.764 K 11.37 % | -70.817 K 82.33 % | -400.686 K -791.42 % | -44.949 K -13.61 % | -39.565 K 8.63 % | -43.300 K 33.96 % | -65.571 K -77.19 % | -37.006 K 2.20 % | -37.839 K 97.75 % | -1.682 M -908.74 % | -166.714 K -100.16 % | -83.292 K -493.80 % | -14.027 K 55.62 % | -31.607 K 53.38 % | -67.797 K 42.78 % | -118.488 K -19.87 % | -98.848 K 8.68 % | -108.240 K -105.71 % | -52.618 K 47.80 % | -100.804 K 6.16 % | -107.422 K -134.28 % | -45.851 K -118.02 % | -21.031 K -301.13 % | -5.243 K 82.52 % | -30.001 K 58.77 % | -72.761 K | 0.000 | 0.000 | 0.000 100.00 % | -12.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.629 K | 0.000 100.00 % | -39.798 K -533.95 % | 9.171 K 154.82 % | -16.728 K -16.15 % | -14.402 K 75.64 % | -59.116 K -72.92 % | -34.187 K 46.02 % | -63.335 K 64.48 % | -178.331 K 57.48 % | -419.430 K 11.98 % | -476.492 K -519.76 % | -76.883 K 68.30 % | -242.539 K 28.79 % | -340.620 K -278.12 % | -90.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.466 K -246.19 % | -51.263 K 83.94 % | -319.254 K | 0.000 100.00 % | -154.633 K 93.62 % | -2.424 M -578.89 % | -356.998 K -34 831.31 % | -1.022 K 93.62 % | -16.009 K 69.50 % | -52.495 K | 0.000 100.00 % | -300.000 K -900.00 % | -30.000 K | 0.000 100.00 % | -72.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 -68.14 % | 678.000 114.74 % | -4.599 K 93.88 % | -75.090 K |
| Free CashFlow | 486.375 K 181.96 % | -593.453 K 93.72 % | -9.457 M -3 185.63 % | -287.837 K 57.34 % | -674.700 K -405.16 % | 221.100 K -79.94 % | 1.102 M -19.64 % | 1.372 M 471.69 % | 239.942 K -45.70 % | 441.904 K 121.53 % | -2.052 M -8 681.85 % | -23.372 K 99.55 % | -5.155 M -104.44 % | -2.522 M -1 266.00 % | -184.604 K -103.66 % | 5.044 M 655.39 % | -908.261 K 16.64 % | -1.090 M -407.47 % | -214.703 K -244.72 % | 148.353 K -51.33 % | 304.814 K 704.57 % | -50.418 K 89.98 % | -503.318 K -294.12 % | 259.277 K 142.58 % | -608.978 K -347.91 % | 245.643 K -31.63 % | 359.310 K 179.60 % | -451.367 K -25.49 % | -359.684 K 58.54 % | -867.464 K -250.60 % | -247.424 K -364.21 % | 93.647 K 37.45 % | 68.133 K 113.81 % | -493.216 K -14.24 % | -431.729 K | 0.000 100.00 % | -26.239 K 7.79 % | -28.456 K -470.96 % | 7.671 K -97.93 % | 371.239 K 4 805.78 % | -7.889 K -115.04 % | 52.460 K 110.19 % | -514.625 K -3 612.22 % | -13.863 K -348.44 % | 5.580 K 122.75 % | -24.532 K 9.49 % | -27.103 K 57.85 % | -64.304 K -116.92 % | -29.644 K 74.54 % | -116.414 K -1 097.43 % | -9.722 K -116.60 % | 58.576 K 119.38 % | -302.326 K 49.22 % | -595.315 K -29.70 % | -459.003 K -276.70 % | -121.849 K 83.91 % | -757.448 K -53.51 % | -493.416 K 21.59 % | -629.265 K -369.75 % | 233.281 K 213.47 % | -205.583 K 38.71 % | -335.419 K -441.39 % | -61.955 K 36.50 % | -97.565 K 49.22 % | -192.146 K 50.74 % | -390.085 K 40.67 % | -657.442 K -31.38 % | -500.417 K 74.90 % | -1.994 M -63.68 % | -1.218 M -385.26 % | -251.047 K -126.69 % | -110.745 K -31.09 % | -84.482 K -11.74 % | -75.606 K 83.37 % | -454.744 K -305.60 % | -112.116 K 8.79 % | -122.920 K -1.81 % | -120.730 K -140.09 % | -50.285 K -33.98 % | -37.531 K -24.11 % | -30.239 K 3.40 % | -31.302 K 27.95 % | -43.445 K -33.89 % | -32.449 K 2.68 % | -33.343 K -13.19 % | -29.458 K 28.40 % | -41.143 K -24.62 % | -33.014 K -119.05 % | 173.282 K 276.71 % | -98.058 K 33.06 % | -146.480 K -127.64 % | -64.347 K |
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