Laramide Resources Ltd. LMRXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.271 K | 0.000 | 0.000 -100.00 % | 564.696 K 391.37 % | 114.923 K | 0.000 100.00 % | -468.000 K 76.49 % | -1.991 M -212.04 % | 1.777 M 29.90 % | 1.368 M 705.57 % | 169.817 K -97.15 % | 5.953 M 369.11 % | 1.269 M 218.27 % | 398.712 K 56.07 % | 255.465 K -31.80 % | 374.559 K 114.58 % | 174.552 K 53.12 % | 114.000 K -22.99 % | 148.024 K 48.02 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -6.602 M -41.10 % | -4.679 M -659.58 % | -616.000 K 93.06 % | -8.872 M -64.24 % | -5.402 M -1 180.09 % | -422.000 K 90.93 % | -4.655 M -22.31 % | -3.806 M -344.11 % | -857.000 K 84.16 % | -5.409 M 45.34 % | -9.895 M -19.92 % | -8.251 M -122.04 % | -3.716 M 14.50 % | -4.346 M -430.65 % | -819.000 K 94.74 % | -15.572 M -176.15 % | -5.639 M -1 940.12 % | 306.447 K 110.73 % | -2.855 M -104.51 % | -1.396 M -1 558.41 % | -84.177 K -219.85 % | 70.234 K -89.58 % | 674.272 K 117.55 % | -3.841 M 13.35 % | -4.433 M -1 008.25 % | -400.000 K 73.33 % | -1.500 M 11.76 % | -1.700 M -6.25 % | -1.600 M |
| Income before tax | -6.744 M -36.43 % | -4.943 M -1 031.12 % | -437.000 K 95.25 % | -9.207 M -83.15 % | -5.027 M -852.08 % | -528.000 K 87.32 % | -4.164 M 1.89 % | -4.244 M -195.13 % | -1.438 M 16.00 % | -1.712 M 85.97 % | -12.202 M -40.80 % | -8.666 M -164.53 % | -3.276 M 25.65 % | -4.406 M -549.85 % | -678.000 K 95.61 % | -15.455 M -198.30 % | -5.181 M -201.13 % | 5.123 M 388.62 % | -1.775 M -42.34 % | -1.247 M -764.86 % | 187.559 K -44.70 % | 339.158 K -57.48 % | 797.659 K 122.27 % | -3.582 M -2 288.00 % | -150.000 K 25.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K 25.00 % | -400.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.17 | 0.00 | 0.00 100.00 % | -3.03 97.14 % | -106.18 | 0.00 -100.00 % | 7.00 216.32 % | 2.21 680.00 % | -0.38 96.62 % | -11.30 62.97 % | -30.51 -3 645.23 % | 0.86 161.53 % | -1.40 55.28 % | -3.13 -525.99 % | 0.73 -18.92 % | 0.91 -80.19 % | 4.57 114.54 % | -31.42 -3 000.71 % | -1.01 49.33 % | -2.00 60.00 % | -5.00 -66.67 % | -3.00 25.00 % | -4.00 |
| EBITDA | -5.548 M -102.04 % | -2.746 M -3.12 % | -2.663 M -2.34 % | -2.602 M -99.69 % | -1.303 M 16.10 % | -1.553 M 3.24 % | -1.605 M 20.11 % | -2.009 M -40.69 % | -1.428 M -16.57 % | -1.225 M 89.51 % | -11.673 M -830.12 % | -1.255 M 56.74 % | -2.901 M 33.92 % | -4.390 M -577.47 % | -648.000 K 43.94 % | -1.156 M 67.68 % | -3.577 M -478.00 % | 946.287 K 140.77 % | -2.321 M -68.55 % | -1.377 M -1 877.82 % | -69.622 K -172.24 % | 96.371 K 183.80 % | -115.000 K 15.44 % | -136.000 K 11.11 % | -153.000 K 61.75 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K 20.00 % | -500.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.38 | 0.00 | 0.00 100.00 % | -9.58 88.88 % | -86.10 | 0.00 -100.00 % | 7.94 263.76 % | 2.18 573.61 % | -0.46 95.95 % | -11.38 65.72 % | -33.21 -64 606.20 % | 0.05 102.29 % | -2.25 35.74 % | -3.50 -962.59 % | -0.33 -275.73 % | 0.19 -95.15 % | 3.86 111.46 % | -33.69 -12.51 % | -29.95 -648.70 % | -4.00 73.33 % | -15.00 11.76 % | -17.00 -6.25 % | -16.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.13 | 0.00 | 0.00 100.00 % | -2.17 97.86 % | -101.57 | 0.00 -100.00 % | 6.20 181.13 % | 2.20 704.65 % | -0.36 56.85 % | -0.85 95.99 % | -21.06 -13 351.07 % | 0.16 108.69 % | -1.83 47.04 % | -3.45 -1 167.24 % | -0.27 -205.92 % | 0.26 139.05 % | -0.66 44.77 % | -1.19 -15.42 % | -1.03 74.16 % | -4.00 0.00 % | -4.00 0.00 % | -4.00 20.00 % | -5.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 9.34 % | 0.90 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -14.98 % | 1.18 17.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 248.949 M 8.80 % | 228.818 M 10.66 % | 206.775 M 17.18 % | 176.455 M 7.15 % | 164.685 M 19.32 % | 138.021 M 12.46 % | 122.724 M 7.48 % | 114.180 M 21.78 % | 93.758 M 11.95 % | 83.748 M 6.33 % | 78.761 M 8.40 % | 72.655 M 2.69 % | 70.754 M 4.34 % | 67.811 M 0.39 % | 67.548 M 1.32 % | 66.668 M 9.62 % | 60.816 M 6.18 % | 57.277 M 16.61 % | 49.118 M 40.71 % | 34.907 M 13.88 % | 30.653 M 8.11 % | 28.355 M 5.49 % | 26.880 M 4.98 % | 25.605 M 3.97 % | 24.627 M 23.14 % | 20.000 M 6.67 % | 18.750 M -0.74 % | 18.889 M 29.87 % | 14.545 M |
| Weighted average shs out | 248.956 M 8.80 % | 228.823 M 10.66 % | 206.775 M 17.18 % | 176.455 M 7.15 % | 164.685 M 19.32 % | 138.021 M 12.46 % | 122.724 M 7.48 % | 114.180 M 21.78 % | 93.758 M 11.95 % | 83.748 M 6.33 % | 78.761 M 8.40 % | 72.655 M 2.69 % | 70.754 M 4.34 % | 67.811 M 0.39 % | 67.548 M 1.32 % | 66.668 M 9.62 % | 60.816 M 9.31 % | 55.635 M 16.91 % | 47.589 M 36.33 % | 34.907 M 13.88 % | 30.653 M 8.11 % | 28.355 M 26.16 % | 22.476 M -12.22 % | 25.605 M 3.97 % | 24.627 M 23.14 % | 20.000 M 6.67 % | 18.750 M -0.74 % | 18.889 M 29.87 % | 14.545 M |
| EPS diluted | -0.03 -29.27 % | -0.02 -583.33 % | 0.00 94.04 % | -0.05 -53.35 % | -0.03 -958.06 % | 0.00 91.82 % | -0.04 -13.81 % | -0.03 -265.93 % | -0.01 85.91 % | -0.06 50.31 % | -0.13 -18.18 % | -0.11 -109.52 % | -0.05 18.10 % | -0.06 -1 702.50 % | 0.00 101.74 % | -0.23 -148.11 % | -0.09 -1 816.67 % | 0.01 109.29 % | -0.06 -45.25 % | -0.04 -1 381.48 % | 0.00 -208.00 % | 0.00 -90.04 % | 0.03 116.73 % | -0.15 16.67 % | -0.18 -800.00 % | -0.02 75.00 % | -0.08 11.11 % | -0.09 18.18 % | -0.11 |
| Earnings per share | -0.03 -29.27 % | -0.02 -583.33 % | 0.00 94.04 % | -0.05 -53.35 % | -0.03 -958.06 % | 0.00 91.82 % | -0.04 -13.81 % | -0.03 -265.93 % | -0.01 85.91 % | -0.06 50.31 % | -0.13 -18.18 % | -0.11 -109.52 % | -0.05 18.10 % | -0.06 -1 702.50 % | 0.00 101.74 % | -0.23 -148.11 % | -0.09 -1 785.45 % | 0.01 109.17 % | -0.06 -50.00 % | -0.04 -1 381.48 % | 0.00 -208.00 % | 0.00 -91.67 % | 0.03 120.00 % | -0.15 16.67 % | -0.18 -800.00 % | -0.02 75.00 % | -0.08 11.11 % | -0.09 18.18 % | -0.11 |
| Gross profit | 0.000 100.00 % | -133.000 K -41.47 % | -94.012 K 0.71 % | -94.688 K 0.87 % | -95.516 K -6.54 % | -89.656 K | 0.000 100.00 % | -35.383 K -299.00 % | -8.868 K -101.60 % | 555.052 K 437.28 % | 103.308 K 863.77 % | -13.526 K 97.11 % | -468.000 K 76.49 % | -1.991 M -212.04 % | 1.777 M 29.90 % | 1.368 M 705.57 % | 169.817 K -97.15 % | 5.953 M 369.11 % | 1.269 M 218.27 % | 398.712 K 32.70 % | 300.465 K -19.78 % | 374.559 K 114.58 % | 174.552 K 53.12 % | 114.000 K -22.99 % | 148.024 K 48.02 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | -141.829 K -153.86 % | 263.307 K 47.02 % | 179.095 K 153.46 % | -335.000 K -189.28 % | 375.233 K 453.99 % | -106.000 K -121.61 % | 490.562 K 212.00 % | -438.000 K 24.61 % | -581.000 K -115.72 % | 3.697 M 260.25 % | -2.307 M -455.90 % | -415.000 K -194.27 % | 440.210 K 834.91 % | -59.900 K -142.39 % | 141.300 K 19.95 % | 117.800 K 133.61 % | 50.427 K -98.95 % | 4.816 M 345.51 % | 1.081 M 626.04 % | 148.889 K -45.21 % | 271.736 K 1.05 % | 268.924 K 117.95 % | 123.387 K -52.26 % | 258.473 K -93.97 % | 4.283 M 2 041.50 % | 200.000 K -80.00 % | 1.000 M -28.57 % | 1.400 M 16.67 % | 1.200 M |
| Cost of revenue | 0.000 -100.00 % | 132.544 K 40.99 % | 94.012 K -0.71 % | 94.688 K -0.87 % | 95.516 K 6.54 % | 89.656 K 68.30 % | 53.271 K 50.56 % | 35.383 K 299.00 % | 8.868 K -8.05 % | 9.644 K -16.97 % | 11.615 K -14.13 % | 13.526 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 |
| General and administrative expenses | 2.410 M 6.31 % | 2.267 M -14.87 % | 2.663 M 2.34 % | 2.602 M 99.69 % | 1.303 M -16.10 % | 1.553 M -3.24 % | 1.605 M -20.11 % | 2.009 M 40.49 % | 1.430 M 13.49 % | 1.260 M -31.19 % | 1.831 M 45.90 % | 1.255 M -47.90 % | 2.409 M 5.61 % | 2.281 M 5.26 % | 2.167 M -15.32 % | 2.559 M -31.28 % | 3.724 M -25.61 % | 5.006 M | 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 | 2.984 M 749.81 % | 351.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -24.24 % | 396.000 -73.72 % | 1.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.554 M -475.57 % | 946.287 K 140.77 % | -2.321 M -68.55 % | -1.377 M -1 877.82 % | -69.622 K -172.24 % | 96.371 K 183.80 % | -115.000 K 15.44 % | -136.000 K 11.11 % | -153.000 K | 0.000 | 0.000 100.00 % | -400.000 K 20.00 % | -500.000 K |
| Operating expenses | 5.394 M 106.04 % | 2.618 M -1.69 % | 2.663 M 2.34 % | 2.602 M 99.69 % | 1.303 M -16.10 % | 1.553 M -2.63 % | 1.595 M -20.61 % | 2.009 M 39.61 % | 1.439 M 13.31 % | 1.270 M -31.09 % | 1.843 M 45.23 % | 1.269 M -48.20 % | 2.450 M 6.66 % | 2.297 M 51.22 % | 1.519 M -40.03 % | 2.533 M 1 391.61 % | 169.817 K -97.15 % | 5.953 M 369.11 % | 1.269 M 218.27 % | 398.712 K 56.07 % | 255.465 K -31.80 % | 374.559 K 119.93 % | 170.306 K 49.39 % | 114.000 K -62.51 % | 304.087 K -23.98 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost and expenses | 5.394 M 106.04 % | 2.618 M -5.04 % | 2.757 M 2.26 % | 2.696 M 92.85 % | 1.398 M -14.91 % | 1.643 M -0.96 % | 1.659 M -18.84 % | 2.044 M 42.04 % | 1.439 M 13.31 % | 1.270 M -31.09 % | 1.843 M 45.23 % | 1.269 M -48.20 % | 2.450 M 6.66 % | 2.297 M 1.77 % | 2.257 M -10.90 % | 2.533 M -32.42 % | 3.748 M -25.87 % | 5.056 M 39.82 % | 3.616 M 806.92 % | 398.712 K 8.24 % | 368.371 K 24.47 % | 295.960 K 1.50 % | 291.584 K 15.34 % | 252.798 K 70.78 % | 148.024 K -62.99 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.394 M 106.04 % | 2.618 M -1.69 % | 2.663 M 2.34 % | 2.602 M 99.69 % | 1.303 M -16.10 % | 1.553 M -3.24 % | 1.605 M -20.11 % | 2.009 M 40.49 % | 1.430 M 13.49 % | 1.260 M -31.19 % | 1.831 M 45.90 % | 1.255 M -47.90 % | 2.409 M 5.61 % | 2.281 M 2.42 % | 2.227 M -11.77 % | 2.524 M -32.22 % | 3.724 M -25.62 % | 5.007 M 39.47 % | 3.590 M 102.25 % | 1.775 M 446.01 % | 325.087 K 16.86 % | 278.188 K -2.41 % | 285.050 K 14.07 % | 249.899 K -17.03 % | 301.205 K -24.70 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.711 K -72.13 % | 174.777 K -80.20 % | 882.858 K 85.68 % | 475.465 K 872.98 % | 48.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 817.414 K -27.98 % | 1.135 M -14.92 % | 1.334 M -13.21 % | 1.537 M -22.37 % | 1.980 M 19.35 % | 1.659 M -17.38 % | 2.008 M 17.02 % | 1.716 M 292.85 % | 436.808 K -15.46 % | 516.699 K 15.44 % | 447.599 K 173.51 % | 163.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 K | 0.000 | 0.000 -100.00 % | 121.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.322 K 2.17 % | 4.230 K -95.50 % | 94.012 K -0.71 % | 94.688 K -0.87 % | 95.516 K 6.54 % | 89.656 K 68.30 % | 53.271 K 50.56 % | 35.383 K -97.09 % | 1.215 M 145.76 % | 494.376 K 4 156.36 % | 11.615 K -14.13 % | 13.526 K 113.92 % | -97.161 K -714.44 % | 15.813 K -47.31 % | 30.012 K 225.86 % | 9.210 K -61.23 % | 23.756 K -51.83 % | 49.312 K 91.32 % | 25.775 K 365.59 % | 5.536 K 0.00 % | 5.536 K -68.85 % | 17.772 K 677.09 % | 2.287 K -21.11 % | 2.899 K 0.59 % | 2.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.394 M -106.04 % | -2.618 M 1.69 % | -2.663 M 1.22 % | -2.696 M -106.91 % | -1.303 M 16.10 % | -1.553 M 2.63 % | -1.595 M 20.61 % | -2.009 M -40.49 % | -1.430 M -13.49 % | -1.260 M 27.08 % | -1.728 M -36.17 % | -1.269 M 54.74 % | -2.804 M 34.61 % | -4.288 M -532.45 % | -678.000 K 41.80 % | -1.165 M 67.65 % | -3.601 M -501.46 % | 896.975 K 138.22 % | -2.347 M -69.83 % | -1.382 M -1 738.79 % | -75.158 K -195.62 % | 78.599 K 167.18 % | -117.000 K 15.83 % | -139.000 K 10.90 % | -156.000 K 48.00 % | -300.000 K 25.00 % | -400.000 K 0.00 % | -400.000 K 20.00 % | -500.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.94 | 0.00 | 0.00 100.00 % | -2.23 85.16 % | -15.04 | 0.00 -100.00 % | 5.99 178.19 % | 2.15 664.47 % | -0.38 55.20 % | -0.85 95.98 % | -21.21 -14 173.35 % | 0.15 108.15 % | -1.85 46.64 % | -3.47 -1 078.16 % | -0.29 -240.20 % | 0.21 131.31 % | -0.67 45.03 % | -1.22 -15.70 % | -1.05 64.87 % | -3.00 25.00 % | -4.00 0.00 % | -4.00 20.00 % | -5.00 |
| Total other income expenses net | -1.350 M 41.95 % | -2.325 M -204.45 % | 2.226 M 133.70 % | -6.606 M -77.39 % | -3.724 M -463.32 % | 1.025 M 139.90 % | -2.569 M -14.94 % | -2.235 M -568 602.29 % | -393.000 99.92 % | -477.000 K 95.40 % | -10.371 M -40.19 % | -7.398 M -1 470.70 % | -471.000 K -299.15 % | -118.000 K | 0.000 100.00 % | -14.290 M -803.86 % | -1.581 M -167.97 % | -590.000 K -203.10 % | 572.283 K 324.65 % | 134.765 K 79.31 % | 75.158 K -71.16 % | 260.559 K -71.51 % | 914.690 K 126.56 % | -3.444 M -54 757.99 % | 6.301 K -96.85 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.646 M 198.16 % | -4.733 M -206.92 % | 4.426 M 639.56 % | -820.364 K -111.16 % | 7.352 M -26.65 % | 10.023 M -0.95 % | 10.119 M 30.02 % | 7.783 M 186.11 % | 2.720 M 3.95 % | 2.617 M -51.05 % | 5.346 M 58.16 % | 3.380 M -25.01 % | 4.508 M 667.35 % | -794.524 K 73.12 % | -2.956 M -62.07 % | -1.824 M -33.98 % | -1.361 M 64.84 % | -3.872 M -77.29 % | -2.184 M 79.89 % | -10.857 M -6 172.31 % | -173.087 K -159.74 % | 289.739 K 844.14 % | 30.688 K -97.43 % | 1.196 M 5.85 % | 1.130 M -48.63 % | 2.200 M 83.33 % | 1.200 M -40.00 % | 2.000 M 300.00 % | -1.000 M |
| Total investments | 4.273 M 471.54 % | 747.539 K -82.14 % | 4.186 M 201.60 % | 1.388 M -42.60 % | 2.418 M 126.60 % | 1.067 M -14.25 % | 1.244 M -46.16 % | 2.311 M 23.92 % | 1.865 M -49.88 % | 3.721 M -7.05 % | 4.003 M 28.58 % | 3.113 M -53.88 % | 6.751 M -35.48 % | 10.464 M -43.17 % | 18.412 M -12.45 % | 21.031 M 145.81 % | 8.556 M 470.38 % | 1.500 M -93.10 % | 21.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.859 M 35.36 % | 4.329 M -28.02 % | 6.014 M -11.82 % | 6.819 M -8.38 % | 7.443 M -25.94 % | 10.050 M -12.43 % | 11.477 M 20.71 % | 9.508 M 192.10 % | 3.255 M -6.15 % | 3.468 M -36.45 % | 5.457 M 7.69 % | 5.068 M 6.36 % | 4.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.155 K 603.80 % | 41.653 K -96.53 % | 1.199 M 5.98 % | 1.132 M 2.86 % | 1.100 M -15.38 % | 1.300 M 30.00 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | 9.164 M 516.45 % | 1.487 M -48.57 % | 2.891 M 16.62 % | 2.479 M -59.38 % | 6.102 M 606.26 % | 863.977 K -80.76 % | 4.491 M -11.06 % | 5.049 M 0.30 % | 5.034 M -40.07 % | 8.400 M 285.80 % | 2.177 M 236.70 % | -1.593 M 3.89 % | -1.657 M -470.06 % | 447.791 K 146.07 % | -971.974 K 81.20 % | -5.170 M 82.67 % | -29.843 M -527.16 % | 6.986 M 8.38 % | 6.446 M 42.49 % | 4.524 M 1 165.38 % | 357.500 K 712.50 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Retained earnings | -126.477 M -5.51 % | -119.875 M -4.06 % | -115.195 M -0.54 % | -114.579 M -8.39 % | -105.707 M -5.39 % | -100.305 M -0.42 % | -99.883 M -4.89 % | -95.229 M -4.16 % | -91.422 M -0.95 % | -90.565 M -6.35 % | -85.157 M -13.15 % | -75.262 M -12.31 % | -67.011 M -5.87 % | -63.295 M -12.25 % | -56.387 M 0.48 % | -56.659 M -37.90 % | -41.087 M -120.20 % | -18.659 M 1.62 % | -18.965 M -17.72 % | -16.110 M -9.49 % | -14.713 M -0.58 % | -14.629 M 0.48 % | -14.699 M 4.39 % | -15.374 M -33.30 % | -11.533 M -62.44 % | -7.100 M -5.97 % | -6.700 M -28.85 % | -5.200 M -48.57 % | -3.500 M |
| Common stock | 184.931 M 0.25 % | 184.474 M 9.79 % | 168.028 M 5.53 % | 159.220 M 11.18 % | 143.213 M 2.49 % | 139.737 M 1.94 % | 137.076 M 3.45 % | 132.499 M 4.64 % | 126.629 M -0.01 % | 126.644 M 2.91 % | 123.067 M 0.40 % | 122.581 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 |
| Total equity | 102.265 M 5.82 % | 96.643 M 10.88 % | 87.157 M 10.71 % | 78.725 M 2.44 % | 76.850 M 7.30 % | 71.619 M -0.64 % | 72.078 M 0.28 % | 71.880 M 3.11 % | 69.714 M -1.92 % | 71.078 M 8.58 % | 65.462 M -6.83 % | 70.262 M -6.92 % | 75.489 M -5.58 % | 79.948 M -3.51 % | 82.853 M 7.46 % | 77.098 M 33.78 % | 57.631 M -38.49 % | 93.696 M 57.33 % | 59.553 M 101.84 % | 29.505 M 419.76 % | 5.677 M 22.23 % | 4.644 M 3.38 % | 4.492 M 96.94 % | 2.281 M -61.80 % | 5.972 M -42.58 % | 10.400 M 0.00 % | 10.400 M -6.31 % | 11.100 M -11.20 % | 12.500 M |
| Other non current liabilities | 0.000 -100.00 % | 3.578 M | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.512 K 102.57 % | -2.746 M 67.03 % | -8.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.070 K -85.04 % | 1.123 M 25.33 % | 896.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.500 M -64.05 % | 4.173 M | 0.000 -100.00 % | 6.315 M -0.70 % | 6.360 M 0.62 % | 6.321 M -26.99 % | 8.657 M 22.28 % | 7.080 M 117.51 % | 3.255 M -6.15 % | 3.468 M | 0.000 -100.00 % | 4.836 M 1.51 % | 4.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.155 K 603.80 % | 41.653 K -96.53 % | 1.199 M 5.98 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.936 M -36.31 % | 7.750 M 101.77 % | 3.841 M -61.22 % | 9.906 M -4.34 % | 10.356 M 4.17 % | 9.942 M -19.72 % | 12.384 M 20.05 % | 10.316 M 48.89 % | 6.929 M -10.28 % | 7.723 M 1 283.81 % | 558.074 K -92.75 % | 7.701 M -3.76 % | 8.002 M | 0.000 -100.00 % | 8.328 M -1.41 % | 8.446 M 7.88 % | 7.829 M 7.67 % | 7.272 M | 0.000 -100.00 % | 2.406 M | 0.000 -100.00 % | 293.155 K 39.78 % | 209.723 K -90.97 % | 2.322 M 14.53 % | 2.028 M 2 127.68 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.357 M 4.99 % | 4.149 M 141.20 % | 1.720 M -75.64 % | 7.062 M 110.93 % | 3.348 M 324.96 % | 787.807 K -77.69 % | 3.532 M -2.85 % | 3.636 M 179.98 % | 1.299 M 1.55 % | 1.279 M 85.27 % | 690.192 K -60.01 % | 1.726 M -30.49 % | 2.483 M -50.78 % | 5.045 M 395.06 % | 1.019 M 20.54 % | 845.446 K -29.92 % | 1.206 M -90.17 % | 12.272 M 410.04 % | 2.406 M | 0.000 -100.00 % | 99.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -1 100.00 % | 100.000 K 110.00 % | -1.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 191.566 K -9.33 % | 211.288 K -61.56 % | 549.705 K 9.38 % | 502.565 K 0.88 % | 498.185 K -53.90 % | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M | 0.000 -100.00 % | 211.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.359 M 2 692.06 % | 156.129 K -97.40 % | 6.014 M 762.13 % | 697.521 K -35.62 % | 1.083 M -70.95 % | 3.729 M 32.27 % | 2.819 M 16.13 % | 2.428 M | 0.000 | 0.000 -100.00 % | 5.457 M 2 042.41 % | 254.725 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 % | 2.200 M 69.23 % | 1.300 M -35.00 % | 2.000 M | 0.000 |
| Total current liabilities | 10.574 M 102.93 % | 5.211 M -41.44 % | 8.898 M 12.05 % | 7.941 M 59.81 % | 4.969 M 1.45 % | 4.899 M -31.59 % | 7.160 M -0.18 % | 7.173 M 165.34 % | 2.703 M -6.06 % | 2.878 M -63.96 % | 7.986 M 150.26 % | 3.191 M 4.51 % | 3.053 M -41.92 % | 5.257 M 283.25 % | 1.372 M 62.24 % | 845.446 K -29.92 % | 1.206 M -91.26 % | 13.805 M 376.49 % | 2.897 M 1 448.97 % | 187.038 K -43.80 % | 332.832 K 68.17 % | 197.913 K -44.21 % | 354.732 K 53.67 % | 230.845 K -5.08 % | 243.191 K -90.99 % | 2.700 M 3.85 % | 2.600 M 23.81 % | 2.100 M 600.00 % | 300.000 K |
| Total liabilities | 15.510 M 19.67 % | 12.961 M 1.74 % | 12.739 M -28.62 % | 17.848 M 16.46 % | 15.326 M 3.27 % | 14.840 M -24.07 % | 19.545 M 11.75 % | 17.489 M 81.57 % | 9.632 M -9.14 % | 10.601 M 24.07 % | 8.544 M -21.56 % | 10.892 M -1.48 % | 11.056 M 110.31 % | 5.257 M -45.80 % | 9.699 M 4.39 % | 9.292 M 2.84 % | 9.035 M -57.13 % | 21.076 M 627.49 % | 2.897 M 11.72 % | 2.593 M 679.13 % | 332.832 K -32.22 % | 491.068 K -13.00 % | 564.455 K -77.89 % | 2.553 M 12.43 % | 2.271 M -12.66 % | 2.600 M 0.00 % | 2.600 M 23.81 % | 2.100 M 600.00 % | 300.000 K |
| Other non current assets | 526.158 K 8.79 % | 483.631 K -2.35 % | 495.259 K 6.83 % | 463.593 K -0.42 % | 465.567 K -1.97 % | 474.928 K -63.60 % | 1.305 M 184.44 % | 458.729 K -32.88 % | 683.481 K 35.05 % | 506.083 K 19.30 % | 424.210 K 9.07 % | 388.923 K 6.91 % | 363.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.388 M 423.63 % | 5.612 M 261.45 % | 1.553 M 89.88 % | 817.768 K 48.76 % | 549.736 K 59.15 % | 345.416 K 1.19 % | 341.354 K -33.13 % | 510.503 K -14.92 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M -45.45 % | 2.200 M |
| Long term investments | 0.000 -100.00 % | 175.118 K | 0.000 -100.00 % | 548.000 K -43.18 % | 964.479 K -5.18 % | 1.017 M -14.81 % | 1.194 M -40.30 % | 2.000 M 10.65 % | 1.808 M -9.63 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.726 M -33.75 % | 13.172 M 25.25 % | 10.517 M 95.65 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.151 M 12.39 % | 98.900 M 6.19 % | 93.136 M 7.30 % | 86.797 M -2.36 % | 88.896 M 5.05 % | 84.624 M -3.05 % | 87.287 M 3.22 % | 84.565 M 14.24 % | 74.026 M 1.61 % | 72.854 M 5.23 % | 69.235 M -8.13 % | 75.364 M -3.14 % | 77.811 M 6.17 % | 73.289 M 3.94 % | 70.510 M 11.65 % | 63.151 M 12.58 % | 56.094 M -25.36 % | 75.156 M 134.03 % | 32.113 M 64.74 % | 19.494 M 292.74 % | 4.963 M 10.40 % | 4.496 M -2.48 % | 4.610 M 3.81 % | 4.441 M -42.41 % | 7.712 M -37.30 % | 12.300 M 0.82 % | 12.200 M 3.39 % | 11.800 M 24.21 % | 9.500 M |
| Total non current assets | 111.677 M 12.17 % | 99.558 M 6.33 % | 93.631 M 6.63 % | 87.808 M -2.79 % | 90.326 M 4.89 % | 86.116 M -4.09 % | 89.786 M 3.17 % | 87.024 M 13.73 % | 76.516 M 1.53 % | 75.360 M 8.18 % | 69.660 M -8.04 % | 75.753 M -3.10 % | 78.174 M -4.68 % | 82.015 M -1.99 % | 83.682 M 13.59 % | 73.668 M 19.85 % | 61.469 M -41.20 % | 104.545 M 177.12 % | 37.726 M 79.25 % | 21.046 M 264.04 % | 5.781 M 14.58 % | 5.046 M 1.82 % | 4.956 M 3.62 % | 4.782 M -41.83 % | 8.222 M -36.26 % | 12.900 M 0.00 % | 12.900 M -0.77 % | 13.000 M 11.11 % | 11.700 M |
| Other current assets | 269.809 K 1.42 % | 266.026 K -25.62 % | 357.637 K 100.30 % | 178.555 K -25.20 % | 238.699 K 10.88 % | 215.270 K -14.60 % | 252.081 K -9.23 % | 277.707 K 23.79 % | 224.346 K -93.67 % | 3.547 M 1 933.24 % | 174.445 K -4.55 % | 182.761 K -80.19 % | 922.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Short term investments | 4.273 M 646.39 % | 572.421 K -86.32 % | 4.186 M 398.37 % | 839.902 K -42.21 % | 1.453 M 2 819.88 % | 49.773 K -1.09 % | 50.322 K -83.82 % | 311.015 K 441.92 % | 57.391 K -96.67 % | 1.721 M -57.01 % | 4.003 M 28.58 % | 3.113 M -53.88 % | 6.751 M 288.38 % | 1.738 M -66.83 % | 5.241 M -50.15 % | 10.514 M 230.60 % | 3.180 M 112.02 % | 1.500 M -93.10 % | 21.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.214 M -86.61 % | 9.061 M 470.89 % | 1.587 M -79.22 % | 7.640 M 8 271.87 % | 91.255 K 237.62 % | 27.029 K -98.01 % | 1.357 M -21.30 % | 1.725 M 222.58 % | 534.611 K -37.19 % | 851.130 K 665.07 % | 111.249 K -93.41 % | 1.687 M 557.30 % | 256.707 K -67.69 % | 794.524 K -73.12 % | 2.956 M 62.07 % | 1.824 M 33.98 % | 1.361 M -64.84 % | 3.872 M 77.29 % | 2.184 M -79.89 % | 10.857 M 6 172.31 % | 173.087 K 4 966.95 % | 3.416 K -68.85 % | 10.965 K 276.29 % | 2.914 K 115.21 % | 1.354 K 100.12 % | -1.100 M -1 200.00 % | 100.000 K 110.00 % | -1.000 M -200.00 % | 1.000 M |
| Cash and short term investments | 5.486 M -43.05 % | 9.634 M 66.87 % | 5.773 M -31.92 % | 8.480 M 449.00 % | 1.545 M 1 911.10 % | 76.802 K -94.54 % | 1.408 M -30.85 % | 2.036 M 243.85 % | 592.002 K -76.98 % | 2.572 M -37.49 % | 4.114 M -14.29 % | 4.801 M -31.49 % | 7.008 M 176.68 % | 2.533 M -69.10 % | 8.196 M -33.57 % | 12.337 M 171.67 % | 4.541 M -15.45 % | 5.372 M -77.55 % | 23.922 M 120.34 % | 10.857 M 6 172.31 % | 173.087 K 4 966.95 % | 3.416 K -68.85 % | 10.965 K 276.29 % | 2.914 K 115.21 % | 1.354 K 100.12 % | -1.100 M -1 200.00 % | 100.000 K 110.00 % | -1.000 M -200.00 % | 1.000 M |
| Total current assets | 6.097 M -39.30 % | 10.046 M 60.35 % | 6.265 M -28.52 % | 8.764 M 373.86 % | 1.850 M 437.64 % | 344.019 K -81.27 % | 1.836 M -21.70 % | 2.345 M -17.11 % | 2.829 M -55.22 % | 6.319 M 45.37 % | 4.347 M -19.53 % | 5.402 M -35.47 % | 8.371 M 162.38 % | 3.190 M -64.03 % | 8.871 M -30.27 % | 12.722 M 144.81 % | 5.197 M -49.19 % | 10.228 M -58.63 % | 24.725 M 123.72 % | 11.052 M 4 741.69 % | 228.264 K 155.22 % | 89.438 K -11.50 % | 101.056 K 95.06 % | 51.808 K 150.11 % | 20.714 K -79.29 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -81.82 % | 1.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M 1 201.89 % | 154.617 K 368.06 % | -57.681 K 86.20 % | -418.100 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 |
| Net receivables | 341.551 K 133.94 % | 146.002 K 8.74 % | 134.263 K 26.46 % | 106.170 K | 0.000 -100.00 % | 51.947 K -70.59 % | 176.659 K | 0.000 100.00 % | -2.013 M -4 555.89 % | 45.175 K -21.68 % | 57.681 K -86.20 % | 418.100 K -74.34 % | 1.629 M 147.74 % | 657.600 K -2.49 % | 674.359 K 75.52 % | 384.212 K -41.36 % | 655.169 K -20.24 % | 821.447 K 2.29 % | 803.042 K 311.19 % | 195.296 K 253.94 % | 55.177 K -35.86 % | 86.022 K -4.52 % | 90.091 K 84.26 % | 48.894 K 152.55 % | 19.360 K -80.64 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.858 M 105.25 % | 905.448 K -22.22 % | 1.164 M 538.75 % | 182.256 K -66.12 % | 538.010 K 41.02 % | 381.505 K -52.85 % | 809.128 K -27.10 % | 1.110 M -21.00 % | 1.405 M -12.15 % | 1.599 M -13.01 % | 1.838 M 51.90 % | 1.210 M 112.26 % | 570.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M 212.13 % | 491.028 K 162.53 % | 187.038 K -19.72 % | 232.984 K 27.37 % | 182.913 K -48.44 % | 354.732 K 53.67 % | 230.845 K -5.08 % | 243.191 K -83.79 % | 1.500 M 25.00 % | 1.200 M 9.09 % | 1.100 M 266.67 % | 300.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -3.662 K 8.36 % | -3.996 K -10.36 % | -3.621 K 99.90 % | -3.727 M -15.16 % | -3.236 M 11.91 % | -3.674 M 13.65 % | -4.255 M | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 -100.00 % | 352.512 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 |
| 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 -100.00 % | 100.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 193.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -15.38 % | 1.300 M 30.00 % | 1.000 M | 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 -100.00 % | 2.232 M 85.97 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.646 M 13.38 % | 30.557 M -0.61 % | 30.745 M 2.52 % | 29.989 M 3.20 % | 29.059 M 4.09 % | 27.918 M 2.63 % | 27.202 M 0.72 % | 27.008 M 3.96 % | 25.980 M 1.66 % | 25.556 M 2.14 % | 25.021 M 3.71 % | 24.126 M -1.08 % | 24.390 M -82.92 % | 142.795 M 1.84 % | 140.212 M 0.92 % | 138.928 M 8.06 % | 128.560 M 13.39 % | 113.380 M 57.31 % | 72.073 M 85.47 % | 38.859 M 106.34 % | 18.833 M 4.46 % | 18.029 M -6.06 % | 19.192 M 8.71 % | 17.655 M 0.86 % | 17.505 M 0.03 % | 17.500 M 4.17 % | 16.800 M 3.07 % | 16.300 M 2.52 % | 15.900 M |
| Deferred tax liabilities non current | 3.436 M | 0.000 -100.00 % | 3.841 M 4.89 % | 3.662 M -8.36 % | 3.996 M 10.36 % | 3.621 M -2.84 % | 3.727 M 15.16 % | 3.236 M -11.91 % | 3.674 M -13.65 % | 4.255 M 662.38 % | 558.074 K -80.52 % | 2.865 M -9.55 % | 3.167 M | 0.000 -100.00 % | 7.975 M -5.58 % | 8.446 M 7.88 % | 7.829 M 7.67 % | 7.272 M | 0.000 -100.00 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.775 M 7.45 % | 109.604 M 9.72 % | 99.896 M 3.44 % | 96.573 M 4.77 % | 92.176 M 6.61 % | 86.460 M -5.63 % | 91.622 M 2.52 % | 89.369 M 12.63 % | 79.346 M -2.86 % | 81.679 M 10.37 % | 74.006 M -8.81 % | 81.154 M -6.23 % | 86.545 M 1.57 % | 85.205 M -7.94 % | 92.552 M 7.13 % | 86.390 M 29.59 % | 66.666 M -41.91 % | 114.773 M 83.78 % | 62.451 M 94.56 % | 32.098 M 434.12 % | 6.010 M 17.03 % | 5.135 M 1.55 % | 5.057 M 4.60 % | 4.834 M -41.35 % | 8.243 M -36.59 % | 13.000 M 0.00 % | 13.000 M -1.52 % | 13.200 M 3.13 % | 12.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -141.829 K 46.14 % | -263.307 K -247.02 % | 179.095 K 153.44 % | -335.104 K -189.31 % | 375.233 K 454.80 % | -105.760 K -121.56 % | 490.562 K 212.08 % | -437.701 K 24.64 % | -580.819 K -115.71 % | 3.697 M 260.26 % | -2.307 M -455.44 % | -415.320 K -198.47 % | 421.780 K 804.14 % | -59.900 K 92.04 % | -752.300 K -738.62 % | 117.800 K 133.61 % | 50.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.984 M 749.94 % | 351.139 K -64.48 % | 988.536 K 12.93 % | 875.357 K 103.09 % | 431.019 K -26.52 % | 586.574 K 683.61 % | 74.855 K -88.30 % | 639.660 K 139.28 % | 267.330 K 75.29 % | 152.503 K -67.31 % | 466.478 K 2 250.25 % | 19.848 K -93.29 % | 295.987 K 46.07 % | 202.631 K -61.43 % | 525.334 K -54.10 % | 1.145 M -20.05 % | 1.432 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 |
| Change in working capital | -878.239 K -3 417.04 % | -24.971 K -103.31 % | 755.012 K 212.04 % | -673.878 K -496.58 % | 169.922 K 162.28 % | -272.820 K 72.47 % | -991.048 K -237.16 % | -293.944 K -68.92 % | -174.015 K 72.16 % | -625.120 K -225.45 % | 498.300 K -58.85 % | 1.211 M 639.77 % | -224.364 K -123.75 % | 944.674 K 342.17 % | 213.647 K 337.58 % | -89.926 K -102.58 % | 3.481 M 243.45 % | 1.013 M 433.65 % | -303.756 K -525.46 % | -48.565 K 63.95 % | -134.713 K 11.81 % | -152.749 K -284.72 % | 82.690 K 297.45 % | -41.880 K -124.28 % | 172.518 K -42.49 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -199.332 K -349.56 % | 79.872 K 138.55 % | -207.175 K -1 120.92 % | 20.293 K 153.68 % | -37.801 K -123.40 % | 161.528 K 235.72 % | -119.020 K -39.44 % | -85.354 K -377.13 % | 30.799 K 117.34 % | -177.637 K -148.17 % | 368.736 K -51.62 % | 762.205 K | 0.000 -100.00 % | 16.759 K 104.58 % | -365.659 K -269.72 % | 215.448 K 232.91 % | -162.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -678.907 K -547.55 % | -104.843 K -110.90 % | 962.187 K 238.61 % | -694.171 K -434.18 % | 207.723 K 147.82 % | -434.348 K 50.19 % | -872.028 K -318.06 % | -208.590 K -1.84 % | -204.814 K 54.23 % | -447.483 K -445.38 % | 129.564 K -71.13 % | 448.835 K | 0.000 -100.00 % | 927.915 K 60.18 % | 579.306 K 289.70 % | -305.374 K -108.38 % | 3.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.880 K -124.28 % | 172.518 K -42.49 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 688.950 K -61.41 % | 1.785 M 164.01 % | -2.789 M -146.84 % | 5.954 M 111.83 % | 2.811 M 230.24 % | -2.158 M -349.31 % | 865.695 K -61.02 % | 2.221 M 584.66 % | -458.223 K -1 163.36 % | 43.092 K -99.57 % | 10.019 M 37.76 % | 7.273 M 689.86 % | 920.770 K -53.80 % | 1.993 M 206.20 % | -1.877 M -114.47 % | 12.970 M 333.17 % | -5.563 M -187.49 % | -1.935 M -194.26 % | 2.053 M 102.68 % | 1.013 M 1 738.35 % | -61.819 K -49.94 % | -41.230 K 94.99 % | -822.897 K -123.69 % | 3.474 M -15.40 % | 4.106 M 4 006.45 % | 100.000 K -90.91 % | 1.100 M -31.25 % | 1.600 M 77.78 % | 900.000 K |
| Net cash provided by operating activities | -3.790 M -40.46 % | -2.699 M -94.40 % | -1.388 M 53.05 % | -2.957 M -94.57 % | -1.520 M 33.42 % | -2.283 M 45.15 % | -4.161 M -153.39 % | -1.642 M 8.45 % | -1.794 M 15.84 % | -2.131 M -76.72 % | -1.206 M -708.42 % | -149.200 K 93.78 % | -2.399 M -91.96 % | -1.250 M 21.29 % | -1.588 M -11.80 % | -1.420 M 75.55 % | -5.808 M -926.71 % | -565.665 K 47.65 % | -1.081 M -153.36 % | -426.490 K -54.99 % | -275.173 K -159.66 % | -105.973 K -66.50 % | -63.648 K 84.31 % | -405.582 K -168.47 % | -151.073 K -251.07 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 85.71 % | -700.000 K |
| Investments in property plant and equipment | -7.729 M -8.95 % | -7.094 M -41.72 % | -5.006 M -311.00 % | -1.218 M -81.20 % | -672.147 K 3.67 % | -697.729 K 59.67 % | -1.730 M -12.04 % | -1.544 M 3.47 % | -1.599 M -22.40 % | -1.307 M -3.53 % | -1.262 M 34.73 % | -1.934 M 62.06 % | -5.096 M -5.49 % | -4.831 M 24.45 % | -6.395 M -17.47 % | -5.444 M 48.06 % | -10.481 M 55.94 % | -23.788 M -177.68 % | -8.567 M -208.82 % | -2.774 M -1 121.90 % | -227.032 K -423.25 % | -43.389 K 80.29 % | -220.148 K -711.34 % | -27.134 K 43.20 % | -47.774 K 52.23 % | -100.000 K 85.71 % | -700.000 K 70.83 % | -2.400 M -4.35 % | -2.300 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 100.00 % | -219.653 | 0.000 | 0.000 100.00 % | -3.313 M | 0.000 | 0.000 | 0.000 100.00 % | -23.412 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 |
| Purchases of investments | -37.560 K -4.51 % | -35.940 K 99.49 % | -7.093 M | 0.000 100.00 % | -46.400 K -1 361.42 % | -3.175 K 88.65 % | -27.975 K 93.15 % | -408.251 K -707.67 % | -50.547 K 1.44 % | -51.288 K 49.79 % | -102.145 K -8 490.83 % | -1.189 K 99.96 % | -2.927 M -47.94 % | -1.979 M 0.72 % | -1.993 M 76.25 % | -8.392 M 67.23 % | -25.609 M -62.23 % | -15.785 M 67.64 % | -48.785 M -13 472.19 % | -359.445 K 15.74 % | -426.587 K -25.11 % | -340.974 K -196.07 % | -115.165 K 36.25 % | -180.655 K -1 317.79 % | -12.742 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 94.74 % | -1.900 M |
| Sales maturities of investments | 2.388 M -31.77 % | 3.500 M -0.78 % | 3.528 M 309.29 % | 861.852 K 223.94 % | 266.053 K 6 721.87 % | 3.900 K -86.37 % | 28.615 K -96.44 % | 803.910 K -80.99 % | 4.230 M 252.72 % | 1.199 M 133.26 % | 514.081 K -41.52 % | 879.065 K -81.77 % | 4.822 M 36.20 % | 3.540 M -66.43 % | 10.545 M 38.01 % | 7.641 M -70.36 % | 25.776 M -14.83 % | 30.262 M -9.06 % | 33.276 M 14 571.47 % | 226.809 K -23.33 % | 295.825 K -37.35 % | 472.220 K 422.38 % | 90.398 K -46.43 % | 168.751 K -0.11 % | 168.931 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 100.00 % | -3.520 M -408 522.79 % | 861.852 292.37 % | 219.653 -99.97 % | 805.977 K 200.00 % | -805.977 K -303.70 % | 395.659 K 305.54 % | -192.500 K -116.77 % | 1.148 M 178.65 % | 411.936 K -53.08 % | 877.876 K 341.31 % | -363.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.315 K 80.08 % | -453.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.500 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | -5.378 M -48.16 % | -3.630 M 57.65 % | -8.571 M -2 307.09 % | -356.080 K 21.31 % | -452.494 K -515.23 % | 108.973 K 104.30 % | -2.535 M 43.17 % | -4.461 M -286.90 % | 2.387 M 1 602.53 % | -158.874 K 81.31 % | -850.206 K 19.47 % | -1.056 M 70.39 % | -3.565 M -9.05 % | -3.269 M -251.55 % | 2.157 M 134.83 % | -6.195 M 39.94 % | -10.314 M -10.77 % | -9.311 M 61.47 % | -24.166 M -619.17 % | -3.360 M -839.14 % | -357.794 K -507.25 % | 87.857 K 135.87 % | -244.915 K -317.78 % | 112.462 K 3.73 % | 108.415 K 154.21 % | -200.000 K 75.00 % | -800.000 K 65.22 % | -2.300 M 45.24 % | -4.200 M |
| Debt repayment | 1.344 M 189.44 % | -1.503 M -157.29 % | -583.978 K 18.15 % | -713.475 K 72.98 % | -2.641 M -163.34 % | -1.003 M -175.97 % | 1.320 M -39.74 % | 2.191 M 319.06 % | -1.000 M -2 994.77 % | 34.545 K -90.03 % | 346.543 K | 0.000 -100.00 % | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 K 101.22 % | -100.000 K -133.33 % | 300.000 K -70.00 % | 1.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.686 M 139.41 % | 4.463 M -61.48 % | 11.587 M 157.48 % | 4.500 M 166.67 % | 1.688 M -55.00 % | 3.750 M 65.30 % | 2.269 M 2.86 % | 2.205 M -38.82 % | 3.605 M | 0.000 -100.00 % | 2.495 M 337.68 % | 570.000 K -64.88 % | 1.623 M | 0.000 -100.00 % | 8.014 M -41.57 % | 13.716 M 18.60 % | 11.564 M -56.64 % | 26.673 M 83.07 % | 14.570 M 1 575.16 % | 869.767 K 2 219.38 % | 37.500 K -88.87 % | 336.998 K | 0.000 -100.00 % | 30.000 K -85.00 % | 200.000 K -77.78 % | 900.000 K 125.00 % | 400.000 K -92.73 % | 5.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.255 K -99.45 % | 4.448 M -0.35 % | 4.463 M -61.48 % | 11.587 M 40 809.57 % | 28.323 K -78.47 % | 131.553 K -70.05 % | 439.210 K -64.85 % | 1.249 M 1 111.23 % | -123.561 K 76.59 % | -527.881 K -393.27 % | 180.000 K -53.96 % | 391.000 K 915.58 % | 38.500 K -93.84 % | 625.000 K 11.16 % | 562.265 K 786.15 % | 63.450 K | 0.000 | 0.000 | 0.000 100.00 % | -99.848 K -48.74 % | -67.129 K -149.24 % | -26.933 K -32.13 % | -20.384 K -106.92 % | 294.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.368 M -89.96 % | 13.631 M 251.38 % | 3.879 M -64.32 % | 10.873 M 476.13 % | 1.887 M 131.24 % | 816.156 K -85.19 % | 5.509 M -3.49 % | 5.709 M 427.66 % | 1.082 M -65.23 % | 3.112 M 490.96 % | 526.543 K -81.75 % | 2.886 M -47.52 % | 5.499 M 144.58 % | 2.248 M 299.84 % | 562.265 K -93.04 % | 8.077 M -41.11 % | 13.716 M 18.60 % | 11.564 M -56.64 % | 26.673 M 84.33 % | 14.470 M 1 702.82 % | 802.638 K 7 495.70 % | 10.567 K -96.66 % | 316.614 K 7.44 % | 294.680 K 843.94 % | 31.218 K -68.78 % | 100.000 K -91.67 % | 1.200 M -14.29 % | 1.400 M -74.55 % | 5.500 M |
| Effect of forex changes on cash | -87.041 K -150.76 % | 171.492 K 524.88 % | 27.444 K 328.59 % | -12.006 K -108.05 % | 149.053 K 447.41 % | 27.229 K -96.68 % | 819.932 K 291.57 % | -428.005 K -2 118.99 % | 21.199 K 126.04 % | -81.413 K -76.02 % | -46.252 K 81.51 % | -250.164 K -247.34 % | -72.023 K -165.44 % | 110.059 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 change in cash | -7.888 M -205.53 % | 7.474 M 223.49 % | -6.053 M -180.18 % | 7.548 M 11 653.03 % | 64.226 K 104.83 % | -1.330 M -262.17 % | -367.301 K 55.37 % | -822.993 K -148.51 % | 1.696 M 129.28 % | 739.881 K 146.94 % | -1.576 M -210.17 % | 1.431 M 366.01 % | -537.817 K 75.11 % | -2.161 M -290.92 % | 1.132 M 144.72 % | 462.522 K 119.23 % | -2.406 M -242.52 % | 1.688 M 18.26 % | 1.427 M -86.64 % | 10.683 M 6 196.57 % | 169.671 K 2 347.60 % | -7.549 K -193.76 % | 8.051 K 416.09 % | 1.560 K 113.64 % | -11.440 K | 0.000 | 0.000 100.00 % | -1.000 M -242.86 % | 700.000 K |
| Cash at beginning of period | 9.101 M 473.41 % | 1.587 M -79.22 % | 7.640 M 8 271.87 % | 91.255 K 237.62 % | 27.029 K -98.01 % | 1.357 M -21.30 % | 1.725 M -32.31 % | 2.548 M 199.32 % | 851.130 K 665.07 % | 111.249 K -93.41 % | 1.687 M 557.30 % | 256.707 K -67.69 % | 794.524 K -73.12 % | 2.956 M 62.07 % | 1.824 M 33.98 % | 1.361 M -63.86 % | 3.767 M 72.49 % | 2.184 M 188.64 % | 756.546 K 337.09 % | 173.087 K 4 966.95 % | 3.416 K -68.85 % | 10.965 K 276.29 % | 2.914 K 115.21 % | 1.354 K -89.42 % | 12.794 K -87.21 % | 100.000 K | 0.000 -100.00 % | 1.000 M 233.33 % | 300.000 K |
| Cash at end of period | 1.214 M -86.61 % | 9.061 M 470.89 % | 1.587 M -79.22 % | 7.640 M 8 271.87 % | 91.255 K 237.62 % | 27.029 K -98.01 % | 1.357 M -21.30 % | 1.725 M -32.31 % | 2.548 M 199.32 % | 851.130 K 665.07 % | 111.249 K -93.41 % | 1.687 M 557.30 % | 256.707 K -67.69 % | 794.524 K -73.12 % | 2.956 M 62.07 % | 1.824 M 33.98 % | 1.361 M -64.84 % | 3.872 M 77.29 % | 2.184 M -79.89 % | 10.857 M 6 172.31 % | 173.087 K 4 966.95 % | 3.416 K -68.85 % | 10.965 K 276.29 % | 2.914 K 115.21 % | 1.354 K -98.65 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.000 M |
| Operating cash flow | -3.790 M -40.46 % | -2.699 M -94.40 % | -1.388 M 53.05 % | -2.957 M -94.57 % | -1.520 M 33.42 % | -2.283 M 45.15 % | -4.161 M -153.39 % | -1.642 M 8.45 % | -1.794 M 15.84 % | -2.131 M -76.72 % | -1.206 M -708.42 % | -149.200 K 93.78 % | -2.399 M -91.96 % | -1.250 M 21.29 % | -1.588 M -11.80 % | -1.420 M 75.55 % | -5.808 M -926.71 % | -565.665 K 47.65 % | -1.081 M -153.36 % | -426.490 K -54.99 % | -275.173 K -159.66 % | -105.973 K -66.50 % | -63.648 K 84.31 % | -405.582 K -168.47 % | -151.073 K -251.07 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 85.71 % | -700.000 K |
| Capital expenditure | -7.729 M -8.95 % | -7.094 M -41.72 % | -5.006 M -311.00 % | -1.218 M -81.20 % | -672.147 K 3.67 % | -697.729 K 59.67 % | -1.730 M -12.04 % | -1.544 M 3.47 % | -1.599 M -22.40 % | -1.307 M -3.53 % | -1.262 M 34.73 % | -1.934 M 62.06 % | -5.096 M -5.49 % | -4.831 M 24.45 % | -6.395 M -17.47 % | -5.444 M 48.06 % | -10.481 M 55.94 % | -23.788 M -177.68 % | -8.567 M -208.82 % | -2.774 M -1 121.90 % | -227.032 K -423.25 % | -43.389 K 80.29 % | -220.148 K -711.34 % | -27.134 K 43.20 % | -47.774 K 52.23 % | -100.000 K 85.71 % | -700.000 K 70.83 % | -2.400 M -4.35 % | -2.300 M |
| Free CashFlow | -11.519 M -17.63 % | -9.793 M -53.16 % | -6.394 M -53.16 % | -4.175 M -90.47 % | -2.192 M 26.46 % | -2.980 M 49.41 % | -5.891 M -84.90 % | -3.186 M 6.10 % | -3.393 M 1.31 % | -3.438 M -39.29 % | -2.468 M -18.50 % | -2.083 M 72.21 % | -7.495 M -23.26 % | -6.081 M 23.82 % | -7.982 M -16.30 % | -6.864 M 57.86 % | -16.289 M 33.12 % | -24.354 M -152.44 % | -9.647 M -201.43 % | -3.201 M -537.31 % | -502.205 K -236.23 % | -149.362 K 47.37 % | -283.796 K 34.42 % | -432.716 K -117.61 % | -198.847 K | 0.000 100.00 % | -1.100 M 56.00 % | -2.500 M 16.67 % | -3.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.891 K | 0.000 | 0.000 -100.00 % | 6.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.824 K | 0.000 -100.00 % | 443.892 K -21.39 % | 564.696 K 104.12 % | 276.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -11 882.18 % | 1.010 K | 0.000 | 0.000 100.00 % | -938.000 K -432.95 % | -176.000 K | 0.000 | 0.000 -100.00 % | 1.777 M 256.54 % | 498.400 K | 0.000 100.00 % | -389.000 K -126.48 % | 1.469 M | 0.000 100.00 % | -6.953 K 89.51 % | -66.255 K 50.18 % | -133.000 K -199.64 % | 133.481 K -34.70 % | 204.404 K -29.26 % | 288.937 K 1.99 % | 283.297 K -39.01 % | 464.511 K -90.41 % | 4.844 M 1 240.58 % | 361.335 K -41.17 % | 614.213 K 180.52 % | 218.954 K -15.32 % | 258.555 K 46.25 % | 176.788 K 49.59 % | 118.178 K 279.43 % | 31.146 K -62.95 % | 84.060 K -49.16 % | 165.328 K 81.78 % | 90.949 K 297.14 % | 22.901 K -64.37 % | 64.269 K 118.50 % | 29.414 K -89.82 % | 289.059 K 914.24 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -80.75 % | 148.023 K 14 802 200.00 % | 1.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -700.665 K -99.05 % | -352.000 K 80.87 % | -1.840 M -60.14 % | -1.149 M 42.17 % | -1.987 M -22.13 % | -1.627 M -239.67 % | -479.000 K 84.25 % | -3.042 M -13 031.31 % | -23.166 K 97.96 % | -1.135 M -288.22 % | 603.029 K 132.16 % | -1.875 M -173.67 % | 2.545 M 234.73 % | -1.889 M -73.30 % | -1.090 M 77.05 % | -4.749 M -272.18 % | -1.276 M 27.33 % | -1.756 M -5.47 % | -1.665 M -21.00 % | -1.376 M -1 877.84 % | -69.571 K 96.96 % | -2.292 M -6 888.70 % | 33.762 K 110.52 % | -321.000 K 54.66 % | -708.000 K -223.45 % | 573.521 K 135.60 % | -1.611 M 29.90 % | -2.298 M -103.54 % | -1.129 M -394.40 % | 383.490 K 120.34 % | -1.885 M -311.57 % | -458.000 K 31.13 % | -665.000 K 16.67 % | -798.000 K -1 794.16 % | 47.103 K 109.16 % | -514.000 K -93.96 % | -265.000 K -112.00 % | -125.000 K 96.91 % | -4.041 M -514.13 % | -658.000 K -89.08 % | -348.000 K 3.87 % | -362.000 K 95.57 % | -8.169 M -1 149.08 % | -654.000 K -16.37 % | -562.000 K -10.20 % | -510.000 K 91.97 % | -6.351 M -863.73 % | -659.000 K -5.44 % | -625.000 K -1.46 % | -616.000 K 55.20 % | -1.375 M -188.26 % | -477.000 K 51.77 % | -989.000 K -13.03 % | -875.000 K -14.68 % | -763.000 K -13.04 % | -675.000 K 62.93 % | -1.821 M -67.68 % | -1.086 M -200.74 % | 1.078 M 543.62 % | -243.000 K -159.61 % | 407.620 K 144.21 % | -922.000 K 93.15 % | -13.467 M -1 671.97 % | -760.000 K 5.52 % | -804.361 K -48.68 % | -541.000 K 42.57 % | -942.000 K 20.84 % | -1.190 M 66.32 % | -3.533 M -13 882.48 % | 25.634 K 105.85 % | -438.000 K 61.41 % | -1.135 M -137.31 % | 3.042 M 361.56 % | -1.163 M 44.78 % | -2.106 M -958.29 % | -199.000 K 35.81 % | -310.000 K -29.17 % | -240.000 K -12.68 % | -213.000 K 79.87 % | -1.058 M -477.16 % | -183.289 K -415.49 % | 58.097 K -37.85 % | 93.472 K 135.65 % | -262.157 K -2 174.19 % | 12.639 K -82.41 % | 71.869 K -33.23 % | 107.633 K 109.27 % | 51.433 K 211.43 % | -46.157 K -8.16 % | -42.675 K 29.48 % | -60.511 K -391.32 % | -12.316 K 86.54 % | -91.495 K -110.91 % | 838.594 K 122.72 % | -3.691 M -3 914.14 % | -91.950 K -191.19 % | -31.577 K -19.82 % | -26.354 K 99.38 % | -4.263 M -13 924.41 % | -30.397 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K 33.33 % | -600.000 K -200.00 % | -200.000 K 33.33 % | -300.000 K 75.00 % | -1.200 M -1 100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Income before tax | -700.665 K -99.05 % | -352.000 K 82.24 % | -1.982 M -72.50 % | -1.149 M 42.17 % | -1.987 M -22.13 % | -1.627 M -119.27 % | -742.000 K 75.61 % | -3.042 M -13 031.31 % | -23.166 K 97.96 % | -1.135 M -245.12 % | 782.124 K 141.71 % | -1.875 M -173.67 % | 2.545 M 234.73 % | -1.889 M -32.47 % | -1.426 M 69.97 % | -4.749 M -272.18 % | -1.276 M 27.33 % | -1.756 M -36.12 % | -1.290 M 6.25 % | -1.376 M -1 877.84 % | -69.571 K 96.96 % | -2.292 M -3 083.42 % | -71.998 K 77.57 % | -321.000 K 54.66 % | -708.000 K -223.45 % | 573.521 K 151.21 % | -1.120 M 51.26 % | -2.298 M -103.54 % | -1.129 M -394.40 % | 383.490 K 116.51 % | -2.323 M -407.21 % | -458.000 K 31.13 % | -665.000 K 16.67 % | -798.000 K -49.44 % | -534.000 K -3.89 % | -514.000 K -93.96 % | -265.000 K -112.00 % | -125.000 K 63.66 % | -344.000 K 47.72 % | -658.000 K -89.08 % | -348.000 K 3.87 % | -362.000 K 96.54 % | -10.475 M -1 501.68 % | -654.000 K -16.37 % | -562.000 K -10.20 % | -510.000 K 92.46 % | -6.766 M -926.71 % | -659.000 K -5.44 % | -625.000 K -1.46 % | -616.000 K 34.12 % | -935.000 K -96.02 % | -477.000 K 51.77 % | -989.000 K -13.03 % | -875.000 K -6.32 % | -823.000 K -21.93 % | -675.000 K 62.93 % | -1.821 M -67.68 % | -1.086 M -433.06 % | 326.069 K 224.45 % | -262.000 K -169.02 % | 379.578 K 141.17 % | -922.000 K 93.09 % | -13.349 M -1 656.45 % | -760.000 K 5.52 % | -804.361 K | 0.000 100.00 % | -1.269 M -47.90 % | -858.000 K 48.65 % | -1.671 M -2 499.45 % | 69.641 K 119.56 % | -356.000 K 65.77 % | -1.040 M -113.77 % | 7.555 M 819.52 % | -1.050 M 52.29 % | -2.201 M -1 284.28 % | -159.000 K 48.71 % | -310.000 K -38.39 % | -224.000 K 35.07 % | -345.000 K 66.40 % | -1.027 M -934.71 % | -99.229 K -144.41 % | 223.425 K 34.44 % | 166.184 K 170.74 % | -234.909 K -466.05 % | 64.174 K -27.48 % | 88.493 K -76.11 % | 370.372 K 591.52 % | 53.559 K 221.44 % | -44.105 K -8.45 % | -40.668 K -2 249.47 % | 1.892 K 118.00 % | -10.510 K 88.29 % | -89.771 K -110.59 % | 847.402 K 123.36 % | -3.627 M -5 169.50 % | -68.830 K -671.98 % | -8.916 K -12 657.75 % | 71.000 100.00 % | -8.392 M -20 468 392.68 % | 41.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -100.000 K 87.50 % | -800.000 K -300.00 % | -200.000 K 33.33 % | -300.000 K 66.67 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.39 | 0.00 | 0.00 -100.00 % | 55.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -0.28 53.77 % | -0.61 74.39 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.86 101.66 % | -472.28 | 0.00 | 0.00 -100.00 % | 0.88 -77.12 % | 3.84 | 0.00 | 0.00 -100.00 % | 0.18 134.91 % | -0.53 | 0.00 -100.00 % | 2.37 126.08 % | -9.09 | 0.00 -100.00 % | 115.69 | 0.00 -100.00 % | 9.54 248.44 % | -6.43 21.37 % | -8.17 -3 491.76 % | 0.24 119.18 % | -1.26 43.87 % | -2.24 -243.55 % | 1.56 153.67 % | -2.91 18.91 % | -3.58 -393.47 % | -0.73 39.43 % | -1.20 5.37 % | -1.27 56.60 % | -2.92 91.14 % | -32.97 -2 692.58 % | -1.18 -187.35 % | 1.35 -26.04 % | 1.83 117.81 % | -10.26 -1 127.28 % | 1.00 -66.81 % | 3.01 134.80 % | 1.28 -31.82 % | 1.88 221.44 % | -1.55 -8.45 % | -1.43 | 0.00 | 0.00 100.00 % | -3.15 -110.59 % | 29.73 | 0.00 | 0.00 100.00 % | -0.31 -12 657.75 % | 0.00 100.00 % | -56.69 -238.28 % | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 100.00 % | -8.00 -300.00 % | -2.00 33.33 % | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -592.054 K -548.09 % | 132.128 K 108.07 % | -1.638 M -100.98 % | -815.000 K 53.35 % | -1.747 M -29.99 % | -1.344 M -168.26 % | -501.000 K 24.55 % | -664.000 K -472.33 % | 178.335 K 120.76 % | -859.000 K 20.68 % | -1.083 M 32.40 % | -1.602 M -157.11 % | 2.805 M 289.53 % | -1.480 M -46.39 % | -1.011 M 77.06 % | -4.407 M -367.34 % | -943.000 K 33.50 % | -1.418 M -56.17 % | -908.000 K 10.63 % | -1.016 M -439.26 % | 299.474 K 116.92 % | -1.770 M -935.09 % | -171.000 K 60.87 % | -437.000 K -122.96 % | -196.000 K 29.50 % | -278.000 K 57.56 % | -655.000 K -111.29 % | -310.000 K 55.59 % | -698.000 K -37.13 % | -509.000 K -34.30 % | -379.000 K -247.71 % | -109.000 K 68.22 % | -343.000 K 30.14 % | -491.000 K -483.45 % | -84.154 K -40.92 % | -59.717 K 80.80 % | -311.000 K -210.51 % | 281.420 K 222.36 % | -230.000 K 57.95 % | -547.000 K -129.83 % | -238.000 K 4.80 % | -250.000 K 97.58 % | -10.324 M -1 866.48 % | -525.000 K -20.14 % | -437.000 K -12.92 % | -387.000 K 94.17 % | -6.642 M -1 134.57 % | -538.000 K -4.26 % | -516.000 K -1.38 % | -509.000 K 38.30 % | -825.000 K -99.28 % | -414.000 K 57.93 % | -984.000 K -12.97 % | -871.000 K 37.25 % | -1.388 M -106.86 % | -671.000 K 21.89 % | -859.000 K -49.91 % | -573.000 K -147.20 % | 1.214 M 4 228.83 % | -29.403 K 95.13 % | -604.000 K -13.53 % | -532.000 K -153.04 % | 1.003 M 260.22 % | -626.000 K 30.57 % | -901.574 K -67.58 % | -538.000 K 48.37 % | -1.042 M -39.68 % | -746.000 K 37.57 % | -1.195 M -53.51 % | -778.469 K -352.60 % | -172.000 K -268.82 % | 101.886 K -96.88 % | 3.265 M 395.74 % | -1.104 M 31.09 % | -1.602 M -1 020.28 % | -143.000 K 54.60 % | -315.000 K -20.69 % | -261.000 K -31.82 % | -198.000 K 80.76 % | -1.029 M -467.48 % | -181.358 K -410.38 % | 58.431 K -42.88 % | 102.304 K 321.26 % | 24.285 K 49.09 % | 16.289 K 193.25 % | -17.469 K -109.88 % | 176.898 K 53 022.52 % | 333.000 100.53 % | -62.794 K -247.58 % | -18.066 K -131.78 % | 56.856 K 249.38 % | -38.061 K 50.82 % | -77.385 K -9 257.99 % | 845.000 106.61 % | -12.793 K 66.04 % | -37.668 K -245.13 % | -10.914 K 37.72 % | -17.524 K 39.59 % | -29.008 K -2 368.02 % | 1.279 K -98.72 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.64 | 0.00 | 0.00 -100.00 % | 55.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -0.28 96.06 % | -7.16 -200.87 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.55 102.45 % | -472.28 | 0.00 | 0.00 -100.00 % | 0.81 -78.79 % | 3.84 | 0.00 | 0.00 -100.00 % | 0.61 224.42 % | -0.49 | 0.00 -100.00 % | 2.37 125.85 % | -9.17 | 0.00 -100.00 % | 115.69 1 316.77 % | 8.17 15.29 % | 7.08 179.45 % | -8.92 48.42 % | -17.28 -19 582.34 % | 0.09 105.74 % | -1.55 36.72 % | -2.44 -489.09 % | 0.63 119.51 % | -3.22 6.13 % | -3.43 -277.26 % | -0.91 24.20 % | -1.20 11.68 % | -1.36 24.68 % | -1.80 94.69 % | -33.97 -1 457.71 % | -2.18 -720.50 % | 0.35 -65.81 % | 1.03 108.98 % | -11.45 -5 920.98 % | 0.20 -91.95 % | 2.44 556.19 % | 0.37 -79.37 % | 1.80 211.43 % | -1.62 -8.16 % | -1.50 | 0.00 | 0.00 100.00 % | -3.21 -110.91 % | 29.42 | 0.00 | 0.00 100.00 % | -1.11 -19.82 % | -0.92 96.79 % | -28.80 99.91 % | -30 397.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -6.00 -200.00 % | -2.00 33.33 % | -3.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.68 | 0.00 | 0.00 100.00 % | -73.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 -100.00 % | 0.63 255.66 % | -0.41 79.40 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.93 101.69 % | -409.90 | 0.00 | 0.00 -100.00 % | 1.48 -61.19 % | 3.81 | 0.00 | 0.00 -100.00 % | 0.68 1 258.02 % | -0.06 | 0.00 -100.00 % | 1.37 100.30 % | 0.68 | 0.00 -100.00 % | 129.67 1 496.86 % | 8.12 3.64 % | 7.83 240.18 % | -5.59 4.40 % | -5.85 -116.99 % | -2.69 -343.76 % | -0.61 -376.80 % | 0.22 -67.46 % | 0.67 122.06 % | -3.06 -17.14 % | -2.61 -299.36 % | -0.65 46.39 % | -1.22 17.48 % | -1.48 11.88 % | -1.68 94.93 % | -33.04 -1 431.57 % | -2.16 -710.45 % | 0.35 -68.58 % | 1.12 6.07 % | 1.06 318.40 % | 0.25 142.68 % | -0.59 -197.05 % | 0.61 5 137.66 % | 0.01 100.53 % | -2.20 -247.58 % | -0.63 | 0.00 | 0.00 100.00 % | -2.72 -9 257.99 % | 0.03 | 0.00 | 0.00 100.00 % | -0.38 37.72 % | -0.61 -213.76 % | -0.20 -100.02 % | 1 279.00 127 800.00 % | 1.00 200.00 % | -1.00 | 0.00 100.00 % | -1.00 -200.00 % | 1.00 200.00 % | -1.00 | 0.00 -100.00 % | 4.00 500.00 % | -1.00 50.00 % | -2.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 1.00 -0.02 % | 1.00 0.45 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 123.34 % | -4.29 | 0.00 | 0.00 -100.00 % | 1.00 109.55 % | 0.48 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 78.32 % | 0.56 -43.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 248.970 M -1.02 % | 251.542 M 1.03 % | 248.970 M 0.00 % | 248.970 M 0.04 % | 248.870 M 0.01 % | 248.850 M 0.00 % | 248.845 M 9.58 % | 227.086 M 0.70 % | 225.498 M 0.79 % | 223.726 M 6.04 % | 210.980 M 1.44 % | 207.995 M 0.30 % | 207.378 M 2.69 % | 201.939 M 2.94 % | 196.164 M 13.70 % | 172.521 M 0.00 % | 172.521 M 4.76 % | 164.685 M -2.38 % | 168.695 M 2.11 % | 165.213 M 0.00 % | 165.213 M 2.59 % | 161.046 M 7.45 % | 149.875 M 10.57 % | 135.544 M 0.00 % | 135.544 M 2.02 % | 132.855 M 8.26 % | 122.724 M -6.27 % | 130.934 M 9.61 % | 119.453 M 1.35 % | 117.863 M 2.16 % | 115.375 M 0.45 % | 114.859 M 0.00 % | 114.859 M 4.90 % | 109.493 M 16.78 % | 93.758 M 0.00 % | 93.758 M 0.00 % | 93.758 M 0.00 % | 93.758 M -7.19 % | 101.025 M 19.22 % | 84.738 M 0.00 % | 84.738 M 0.00 % | 84.738 M 7.23 % | 79.026 M 0.16 % | 78.896 M 0.22 % | 78.723 M 0.42 % | 78.392 M -1.25 % | 79.388 M 9.77 % | 72.322 M -0.52 % | 72.699 M 2.68 % | 70.804 M 2.21 % | 69.271 M 2.19 % | 67.787 M -4.18 % | 70.741 M 0.04 % | 70.714 M 2.10 % | 69.263 M 2.18 % | 67.787 M 0.21 % | 67.644 M 0.00 % | 67.644 M 0.14 % | 67.547 M 0.00 % | 67.545 M 0.00 % | 67.545 M 0.00 % | 67.545 M 0.65 % | 67.107 M -11.74 % | 76.030 M -5.48 % | 80.436 M 33.55 % | 60.229 M -2.35 % | 61.681 M -1.38 % | 62.545 M 5.51 % | 59.280 M 0.76 % | 58.833 M 1.34 % | 58.055 M 2.39 % | 56.701 M 0.15 % | 56.617 M -0.06 % | 56.649 M 15.33 % | 49.118 M 0.00 % | 49.118 M 1.21 % | 48.529 M -0.15 % | 48.600 M 38.52 % | 35.085 M -0.50 % | 35.263 M 5.14 % | 33.540 M 0.00 % | 33.540 M 9.55 % | 30.617 M 0.12 % | 30.581 M 4.35 % | 29.307 M 0.58 % | 29.137 M 1.36 % | 28.746 M 1.38 % | 28.355 M 0.27 % | 28.280 M 0.00 % | 28.280 M 2.54 % | 27.580 M 2.60 % | 26.880 M 0.00 % | 26.880 M 5.50 % | 25.480 M -0.25 % | 25.542 M 0.25 % | 25.480 M 0.00 % | 25.480 M 0.00 % | 25.480 M 3.77 % | 24.553 M 0.30 % | 24.480 M 0.00 % | 24.480 M 0.62 % | 24.330 M 17.48 % | 20.710 M -3.31 % | 21.420 M 0.00 % | 21.420 M 0.00 % | 21.420 M | 0.000 -100.00 % | 16.667 M -44.44 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M |
| Weighted average shs out | 248.970 M -1.02 % | 251.542 M 1.03 % | 248.970 M 0.00 % | 248.970 M 0.03 % | 248.883 M 0.01 % | 248.850 M 0.00 % | 248.845 M 9.58 % | 227.086 M 0.70 % | 225.498 M 0.79 % | 223.726 M 6.04 % | 210.980 M 1.44 % | 207.995 M 0.30 % | 207.378 M 2.69 % | 201.939 M 2.94 % | 196.164 M 13.70 % | 172.521 M 0.00 % | 172.521 M 4.76 % | 164.685 M -2.39 % | 168.709 M 2.12 % | 165.213 M 0.00 % | 165.213 M 2.59 % | 161.046 M 7.33 % | 150.053 M 10.70 % | 135.544 M 0.00 % | 135.544 M 2.02 % | 132.855 M 8.25 % | 122.726 M -6.27 % | 130.934 M 9.61 % | 119.453 M 1.35 % | 117.863 M 2.16 % | 115.376 M 0.45 % | 114.859 M 0.00 % | 114.859 M 4.90 % | 109.493 M 16.69 % | 93.830 M 0.08 % | 93.758 M 0.00 % | 93.758 M 0.00 % | 93.758 M -7.20 % | 101.027 M 19.22 % | 84.738 M 0.00 % | 84.738 M 0.00 % | 84.738 M 7.23 % | 79.026 M 0.16 % | 78.896 M 0.22 % | 78.723 M 0.42 % | 78.392 M -1.25 % | 79.387 M 9.77 % | 72.322 M -0.52 % | 72.699 M 2.68 % | 70.804 M 2.21 % | 69.271 M 2.19 % | 67.787 M -4.18 % | 70.741 M 0.04 % | 70.714 M 2.10 % | 69.263 M 2.18 % | 67.787 M 0.21 % | 67.644 M 0.00 % | 67.644 M 0.14 % | 67.547 M 0.00 % | 67.545 M 0.00 % | 67.545 M 0.00 % | 67.545 M 0.65 % | 67.107 M -11.74 % | 76.030 M -5.48 % | 80.436 M 33.55 % | 60.229 M -2.35 % | 61.681 M -1.38 % | 62.545 M 5.51 % | 59.280 M 0.76 % | 58.833 M 2.79 % | 57.234 M 2.77 % | 55.693 M 2.60 % | 54.281 M 0.83 % | 53.833 M 11.33 % | 48.354 M -1.56 % | 49.118 M 1.21 % | 48.529 M -0.15 % | 48.600 M 38.52 % | 35.085 M -0.50 % | 35.263 M 5.14 % | 33.540 M 0.00 % | 33.540 M 9.55 % | 30.617 M 0.12 % | 30.581 M 4.35 % | 29.307 M 0.58 % | 29.137 M 1.36 % | 28.746 M 1.38 % | 28.355 M 0.27 % | 28.280 M 0.00 % | 28.280 M 11.43 % | 25.378 M -5.59 % | 26.880 M 0.00 % | 26.880 M 5.50 % | 25.480 M -0.25 % | 25.542 M 0.25 % | 25.480 M 0.00 % | 25.480 M 0.00 % | 25.480 M 3.77 % | 24.553 M 0.30 % | 24.480 M 0.00 % | 24.480 M 0.62 % | 24.330 M 17.48 % | 20.710 M -3.31 % | 21.420 M 0.00 % | 21.420 M 0.00 % | 21.420 M | 0.000 -100.00 % | 16.667 M -44.44 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 80.00 % | -0.01 -52.17 % | 0.00 42.50 % | -0.01 -23.08 % | -0.01 -242.11 % | 0.00 85.82 % | -0.01 -13 300.00 % | 0.00 98.04 % | -0.01 -275.86 % | 0.00 132.22 % | -0.01 -173.17 % | 0.01 230.85 % | -0.01 -67.86 % | -0.01 79.64 % | -0.03 -271.62 % | -0.01 30.84 % | -0.01 -8.08 % | -0.01 -19.28 % | -0.01 -1 975.00 % | 0.00 97.18 % | -0.01 -7 200.00 % | 0.00 108.33 % | 0.00 53.85 % | -0.01 -220.93 % | 0.00 132.82 % | -0.01 25.57 % | -0.02 -85.26 % | -0.01 -387.88 % | 0.00 120.25 % | -0.02 -307.50 % | 0.00 31.03 % | -0.01 20.55 % | -0.01 -1 560.00 % | 0.00 109.09 % | -0.01 -96.43 % | 0.00 -115.38 % | 0.00 96.75 % | -0.04 -412.82 % | -0.01 -90.24 % | 0.00 4.65 % | 0.00 95.70 % | -0.10 -1 104.82 % | -0.01 -16.90 % | -0.01 -9.23 % | -0.01 91.88 % | -0.08 -779.12 % | -0.01 -5.81 % | -0.01 1.15 % | -0.01 56.06 % | -0.02 -182.86 % | -0.01 50.00 % | -0.01 -12.90 % | -0.01 -12.73 % | -0.01 -10.00 % | -0.01 62.83 % | -0.03 -67.08 % | -0.02 -200.63 % | 0.02 510.26 % | 0.00 -169.64 % | 0.01 140.88 % | -0.01 93.15 % | -0.20 -1 900.00 % | -0.01 0.00 % | -0.01 -11.11 % | -0.01 41.18 % | -0.02 19.47 % | -0.02 68.12 % | -0.06 -15 000.00 % | 0.00 105.33 % | -0.01 62.50 % | -0.02 -137.24 % | 0.05 361.95 % | -0.02 52.21 % | -0.04 -946.34 % | 0.00 35.94 % | -0.01 -30.61 % | 0.00 19.67 % | -0.01 79.67 % | -0.03 -445.45 % | -0.01 -423.53 % | 0.00 -45.16 % | 0.00 136.05 % | -0.01 -2 250.00 % | 0.00 -84.00 % | 0.00 -32.43 % | 0.00 105.56 % | 0.00 212.50 % | 0.00 -6.67 % | 0.00 31.82 % | 0.00 -340.00 % | 0.00 85.29 % | 0.00 -110.33 % | 0.03 123.50 % | -0.14 -3 788.89 % | 0.00 -200.00 % | 0.00 -20.00 % | 0.00 99.41 % | -0.17 -14 066.67 % | 0.00 | 0.00 100.00 % | 0.00 57.73 % | -0.01 -106.38 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.04 -437.31 % | -0.01 33.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 80.00 % | -0.01 -52.17 % | 0.00 42.50 % | -0.01 -23.08 % | -0.01 -242.11 % | 0.00 85.82 % | -0.01 -13 300.00 % | 0.00 98.04 % | -0.01 -275.86 % | 0.00 132.22 % | -0.01 -173.17 % | 0.01 230.85 % | -0.01 -67.86 % | -0.01 79.64 % | -0.03 -271.62 % | -0.01 30.84 % | -0.01 -8.08 % | -0.01 -19.28 % | -0.01 -1 975.00 % | 0.00 97.18 % | -0.01 -7 200.00 % | 0.00 108.33 % | 0.00 53.85 % | -0.01 -220.93 % | 0.00 132.82 % | -0.01 25.57 % | -0.02 -85.26 % | -0.01 -387.88 % | 0.00 120.25 % | -0.02 -307.50 % | 0.00 31.03 % | -0.01 20.55 % | -0.01 -1 560.00 % | 0.00 109.09 % | -0.01 -96.43 % | 0.00 -115.38 % | 0.00 96.75 % | -0.04 -412.82 % | -0.01 -90.24 % | 0.00 4.65 % | 0.00 95.70 % | -0.10 -1 104.82 % | -0.01 -16.90 % | -0.01 -9.23 % | -0.01 91.88 % | -0.08 -779.12 % | -0.01 -5.81 % | -0.01 1.15 % | -0.01 56.06 % | -0.02 -182.86 % | -0.01 50.00 % | -0.01 -12.90 % | -0.01 -12.73 % | -0.01 -10.00 % | -0.01 62.83 % | -0.03 -67.08 % | -0.02 -200.63 % | 0.02 510.26 % | 0.00 -169.64 % | 0.01 140.88 % | -0.01 93.15 % | -0.20 -1 900.00 % | -0.01 0.00 % | -0.01 -11.11 % | -0.01 41.18 % | -0.02 19.47 % | -0.02 68.12 % | -0.06 -15 000.00 % | 0.00 105.19 % | -0.01 62.25 % | -0.02 -136.43 % | 0.06 359.26 % | -0.02 50.46 % | -0.04 -963.41 % | 0.00 35.94 % | -0.01 -30.61 % | 0.00 19.67 % | -0.01 79.67 % | -0.03 -445.45 % | -0.01 -423.53 % | 0.00 -45.16 % | 0.00 136.05 % | -0.01 -2 250.00 % | 0.00 -84.00 % | 0.00 -32.43 % | 0.00 105.56 % | 0.00 212.50 % | 0.00 -6.67 % | 0.00 37.50 % | 0.00 -380.00 % | 0.00 85.29 % | 0.00 -110.33 % | 0.03 123.50 % | -0.14 -3 788.89 % | 0.00 -200.00 % | 0.00 -20.00 % | 0.00 99.41 % | -0.17 -14 066.67 % | 0.00 | 0.00 100.00 % | 0.00 57.73 % | -0.01 -106.38 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.04 -437.31 % | -0.01 33.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.332 K 0.00 % | -39.332 K 0.66 % | -39.594 K -0.39 % | -39.440 K -32.23 % | -29.826 K -25.93 % | -23.684 K -0.77 % | -23.503 K 0.00 % | -23.503 K 0.00 % | -23.503 K 0.00 % | -23.503 K 0.71 % | -23.672 K 0.00 % | -23.672 K 0.00 % | -23.672 K 0.00 % | -23.672 K 0.87 % | -23.879 K 0.00 % | -23.879 K 0.00 % | -23.879 K 0.00 % | -23.879 K 1.09 % | -24.143 K 0.00 % | -24.143 K -40.15 % | -17.227 K 28.65 % | -24.143 K | 0.000 100.00 % | -1.794 K -0.06 % | -1.793 K -135.18 % | 5.097 K 343.29 % | -2.095 K -40.23 % | -1.494 K 88.58 % | -13.080 K 30.11 % | -18.714 K -544.64 % | -2.903 K -100.76 % | 382.836 K 19 347.66 % | -1.989 K -100.45 % | 441.904 K -21.41 % | 562.285 K 105.03 % | 274.242 K 11 474.62 % | -2.411 K 0.00 % | -2.411 K 18.77 % | -2.968 K -2.95 % | -2.883 K -0.03 % | -2.882 K 0.00 % | -2.882 K 1.67 % | -2.931 K 0.07 % | -2.933 K 23.44 % | -3.831 K 0.00 % | -3.831 K 96.78 % | -119.000 K -2 649.54 % | -4.328 K 0.02 % | -4.329 K -0.02 % | -4.328 K 99.54 % | -938.000 K -1 016.83 % | -83.988 K | 0.000 | 0.000 -100.00 % | 1.777 M 256.54 % | 498.400 K | 0.000 100.00 % | -389.000 K -126.48 % | 1.469 M | 0.000 100.00 % | -6.953 K 89.51 % | -66.255 K 50.18 % | -133.000 K -277.68 % | 74.855 K -63.38 % | 204.404 K -29.26 % | 288.937 K 1.99 % | 283.297 K -39.01 % | 464.511 K -90.41 % | 4.844 M 1 240.58 % | 361.335 K -41.17 % | 614.213 K 180.52 % | 218.954 K -15.32 % | 258.555 K 46.25 % | 176.788 K 49.59 % | 118.178 K 279.43 % | 31.146 K -62.95 % | 84.060 K -49.16 % | 165.328 K 81.78 % | 90.949 K 297.14 % | 22.901 K -64.37 % | 64.269 K 118.50 % | 29.414 K -89.82 % | 289.059 K 914.24 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -80.75 % | 148.023 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 100.00 % | -263.000 K | 0.000 -100.00 % | 171.675 K | 0.000 -100.00 % | 441.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.197 K | 0.000 | 0.000 -100.00 % | 464.776 K -48.81 % | 907.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 624.910 K 79.58 % | 347.976 K | 0.000 | 0.000 100.00 % | -134.000 K | 0.000 | 0.000 -100.00 % | 404.525 K -89.48 % | 3.844 M | 0.000 | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.429 K | 0.000 | 0.000 | 0.000 100.00 % | -629.000 K | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K -164.79 % | -284.000 K 71.20 % | -986.000 K | 0.000 -100.00 % | 14.467 M | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K -197.86 % | 334.157 K -82.04 % | 1.861 M 4 128.87 % | 44.007 K -46.23 % | 81.840 K -13.82 % | 94.959 K -97.90 % | 4.513 M 3 902.16 % | 112.764 K -75.74 % | 464.782 K 1 068.03 % | 39.792 K | 0.000 -100.00 % | 16.091 K 112.19 % | -132.000 K -523.81 % | 31.146 K -62.95 % | 84.060 K -49.16 % | 165.328 K 127.37 % | 72.712 K 166.85 % | 27.248 K -47.13 % | 51.535 K 210.00 % | 16.624 K -93.67 % | 262.739 K 12 258.37 % | 2.126 K 3.61 % | 2.052 K 2.24 % | 2.007 K -96.78 % | 62.403 K 3 355.32 % | 1.806 K 4.76 % | 1.724 K -80.43 % | 8.808 K -86.20 % | 63.815 K 176.02 % | 23.120 K 2.03 % | 22.661 K -14.24 % | 26.425 K -20.06 % | 33.058 K 8.61 % | 30.438 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.332 K 0.00 % | 39.332 K -0.66 % | 39.594 K 0.39 % | 39.440 K 32.23 % | 29.826 K 25.93 % | 23.684 K 0.77 % | 23.503 K 0.00 % | 23.503 K 0.00 % | 23.503 K 0.00 % | 23.503 K -0.71 % | 23.672 K 0.00 % | 23.672 K 0.00 % | 23.672 K 0.00 % | 23.672 K -0.87 % | 23.879 K 0.00 % | 23.879 K 0.00 % | 23.879 K 0.00 % | 23.879 K -1.09 % | 24.143 K 0.00 % | 24.143 K 40.15 % | 17.227 K -28.65 % | 24.143 K -49.59 % | 47.891 K 2 569.51 % | 1.794 K 0.06 % | 1.793 K 0.00 % | 1.793 K -14.42 % | 2.095 K 40.23 % | 1.494 K -88.58 % | 13.080 K -30.11 % | 18.714 K 544.64 % | 2.903 K 46.03 % | 1.988 K -0.05 % | 1.989 K 0.05 % | 1.988 K -17.54 % | 2.411 K 0.00 % | 2.411 K 0.00 % | 2.411 K 0.00 % | 2.411 K -18.77 % | 2.968 K 2.95 % | 2.883 K 0.03 % | 2.882 K 0.00 % | 2.882 K -1.67 % | 2.931 K -0.07 % | 2.933 K -23.44 % | 3.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 K 0.02 % | 4.328 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 |
| General and administrative expenses | 587.994 K -40.63 % | 990.311 K -43.12 % | 1.741 M 66.92 % | 1.043 M 74.22 % | 598.661 K -5.63 % | 634.346 K -36.45 % | 998.252 K 50.24 % | 664.459 K 44.45 % | 459.987 K -7.16 % | 495.436 K -54.25 % | 1.083 M 146.86 % | 438.715 K -22.72 % | 567.667 K -1.05 % | 573.698 K -53.09 % | 1.223 M 36.43 % | 896.451 K 243.33 % | 261.101 K 18.09 % | 221.098 K 64.09 % | 134.740 K -78.27 % | 620.166 K 185.72 % | 217.055 K -34.38 % | 330.768 K 124.80 % | 147.137 K -66.36 % | 437.344 K -36.55 % | 689.226 K 146.74 % | 279.338 K -14.32 % | 326.009 K 5.20 % | 309.896 K -32.72 % | 460.598 K -9.48 % | 508.836 K 34.38 % | 378.668 K -34.97 % | 582.255 K -0.13 % | 583.000 K 25.34 % | 465.149 K 32.45 % | 351.182 K 1.24 % | 346.883 K 11.56 % | 310.936 K -26.14 % | 420.989 K 62.52 % | 259.031 K -22.35 % | 333.572 K 12.77 % | 295.809 K -20.43 % | 371.756 K -8.56 % | 406.574 K -16.45 % | 486.621 K -3.50 % | 504.270 K 16.28 % | 433.664 K 756.74 % | -66.033 K -118.18 % | 363.209 K -21.54 % | 462.938 K -6.46 % | 494.907 K -34.87 % | 759.857 K 46.43 % | 518.929 K -15.20 % | 611.931 K 18.11 % | 518.113 K 15.35 % | 449.184 K 12.43 % | 399.506 K -53.51 % | 859.299 K 49.95 % | 573.075 K 1.83 % | 562.800 K 6.63 % | 527.803 K -12.63 % | 604.100 K 13.45 % | 532.486 K 6.18 % | 501.487 K -19.86 % | 625.743 K -30.59 % | 901.574 K 91.01 % | 471.997 K | 0.000 -100.00 % | 821.103 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.295 K -63.74 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.480 K -0.53 % | 39.689 K -0.80 % | 40.010 K 1.72 % | 39.332 K | 0.000 -100.00 % | 39.332 K -0.66 % | 39.594 K 0.39 % | 39.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 55.36 % | 112.000 | 0.000 -100.00 % | 12.000 100.00 % | -381.000 K -5 741.10 % | 6.754 K 2 702.49 % | 241.000 322.81 % | 57.000 | 0.000 -100.00 % | 36.000 -97.37 % | 1.367 K 1 240.20 % | 102.000 -99.97 % | 303.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.831 K 0.00 % | 3.831 K | 0.000 | 0.000 -100.00 % | 1.842 K 0.00 % | 1.842 K | 0.000 -100.00 % | 134.555 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.000 K 40.01 % | -778.469 K -352.60 % | -172.000 K 87.87 % | -1.418 M -11 602.27 % | 12.328 K 101.12 % | -1.104 M -289.86 % | 581.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 K 100.13 % | -1.029 M -53 397.15 % | 1.931 K -96.70 % | 58.431 K -42.88 % | 102.304 K 139.90 % | -256.426 K -1 674.23 % | 16.289 K 1 076.95 % | 1.384 K -87.50 % | 11.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 -32.31 % | 845.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.524 K | 0.000 -100.00 % | 1.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 627.474 K -39.08 % | 1.030 M -42.17 % | 1.781 M 64.45 % | 1.083 M 12.23 % | 964.956 K -41.34 % | 1.645 M 58.48 % | 1.038 M 47.46 % | 703.899 K 53.03 % | 459.987 K -7.16 % | 495.436 K -54.25 % | 1.083 M 146.86 % | 438.715 K -22.72 % | 567.667 K -1.05 % | 573.698 K -53.09 % | 1.223 M 36.43 % | 896.451 K 243.33 % | 261.101 K 18.09 % | 221.098 K 64.09 % | 134.740 K -78.27 % | 620.166 K 185.72 % | 217.055 K -34.38 % | 330.768 K 122.42 % | 148.712 K -66.00 % | 437.344 K -36.55 % | 689.226 K 148.14 % | 277.761 K -11.99 % | 315.593 K 1.25 % | 311.690 K -32.59 % | 462.391 K -9.45 % | 510.629 K 25.20 % | 407.847 K -27.15 % | 559.830 K -3.97 % | 582.999 K 25.34 % | 465.149 K 31.37 % | 354.085 K 1.49 % | 348.871 K 11.49 % | 312.925 K -26.02 % | 422.977 K -24.78 % | 562.285 K 67.36 % | 335.983 K 12.66 % | 298.220 K -20.30 % | 374.167 K -8.64 % | 409.542 K -16.34 % | 489.504 K -3.48 % | 507.152 K 16.17 % | 436.546 K 791.81 % | -63.102 K -117.23 % | 366.142 K -21.56 % | 466.769 K -6.41 % | 498.738 K -36.74 % | 788.376 K 50.67 % | 523.257 K -15.09 % | 616.260 K 17.96 % | 522.441 K 15.20 % | 453.504 K 12.44 % | 403.337 K -53.27 % | 863.130 K 49.61 % | 576.906 K 1.16 % | 570.303 K 14.43 % | 498.400 K -17.75 % | 605.942 K 13.40 % | 534.328 K 13.99 % | 468.740 K -25.37 % | 628.045 K -30.42 % | 902.655 K 90.08 % | 474.875 K 457.05 % | -133.000 K -117.38 % | 765.355 K 274.43 % | 204.404 K -29.26 % | 288.937 K 1.99 % | 283.297 K 216.33 % | 89.558 K -94.37 % | 1.591 M 340.31 % | 361.335 K -83.85 % | 2.238 M 922.13 % | 218.954 K -15.32 % | 258.555 K 46.25 % | 176.788 K -44.28 % | 317.255 K 442.59 % | 58.471 K -78.13 % | 267.349 K 149.32 % | 107.231 K 1 175.43 % | -9.971 K -143.54 % | 22.901 K -64.37 % | 64.269 K 33.15 % | 48.267 K -60.83 % | 123.233 K 337.51 % | 28.167 K -69.15 % | 91.294 K 220.33 % | 28.500 K -75.90 % | 118.268 K 206.14 % | 38.632 K -63.71 % | 106.457 K 277.15 % | 28.227 K -77.86 % | 127.518 K 232.15 % | 38.392 K 34.71 % | 28.500 K 0.00 % | 28.500 K -83.90 % | 177.032 K 17 703 100.00 % | 1.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 627.474 K -39.08 % | 1.030 M -42.17 % | 1.781 M 64.45 % | 1.083 M 7.87 % | 1.004 M -38.97 % | 1.645 M 58.48 % | 1.038 M 47.46 % | 703.899 K 43.71 % | 489.813 K -5.65 % | 519.120 K -53.06 % | 1.106 M 139.28 % | 462.218 K -21.81 % | 591.170 K -1.01 % | 597.201 K -52.11 % | 1.247 M 35.53 % | 920.123 K 223.11 % | 284.773 K 16.34 % | 244.770 K 54.31 % | 158.619 K -75.37 % | 644.045 K 167.31 % | 240.934 K -32.06 % | 354.647 K 107.06 % | 171.280 K -62.89 % | 461.487 K -34.68 % | 706.453 K 132.78 % | 303.481 K -18.83 % | 373.900 K 19.96 % | 311.690 K -32.59 % | 462.391 K -9.45 % | 510.629 K 34.11 % | 380.763 K -32.17 % | 561.324 K -5.83 % | 596.079 K 23.19 % | 483.863 K 36.65 % | 354.085 K 1.49 % | 348.871 K 11.49 % | 312.925 K -26.02 % | 422.977 K 61.79 % | 261.442 K -22.19 % | 335.983 K 12.66 % | 298.220 K -20.30 % | 374.167 K -8.64 % | 409.542 K -16.34 % | 489.504 K -3.48 % | 507.152 K 16.17 % | 436.546 K 791.81 % | -63.102 K -117.23 % | 366.142 K -21.56 % | 466.769 K -6.41 % | 498.738 K -36.74 % | 788.376 K 50.67 % | 523.257 K -15.09 % | 616.260 K 17.96 % | 522.441 K 15.20 % | 453.504 K 12.44 % | 403.337 K -53.27 % | 863.130 K 49.61 % | 576.906 K 1.16 % | 570.303 K 4.33 % | 546.628 K -9.79 % | 605.942 K 13.40 % | 534.328 K 13.99 % | 468.740 K -38.35 % | 760.298 K -4.65 % | 797.408 K 67.92 % | 474.875 K -47.89 % | 911.264 K 19.06 % | 765.355 K -45.68 % | 1.409 M 30.58 % | 1.079 M 130.74 % | 467.640 K -69.23 % | 1.520 M -4.46 % | 1.591 M 7.65 % | 1.478 M -47.18 % | 2.798 M 669.84 % | 363.451 K -36.77 % | 574.846 K 30.84 % | 439.361 K 38.49 % | 317.255 K -70.87 % | 1.089 M 307.34 % | 267.349 K 149.32 % | 107.231 K 1 175.43 % | -9.971 K -103.55 % | 280.711 K 468.66 % | 49.364 K 2.27 % | 48.267 K -60.83 % | 123.233 K 337.51 % | 28.167 K -69.15 % | 91.294 K 71.39 % | 53.266 K -54.96 % | 118.268 K 206.14 % | 38.632 K -63.71 % | 106.457 K 277.15 % | 28.227 K -77.86 % | 127.518 K 232.15 % | 38.392 K -4.35 % | 40.139 K -14.14 % | 46.749 K -98.92 % | 4.338 M 1 364 250.94 % | -318.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 587.994 K -40.63 % | 990.311 K -43.12 % | 1.741 M 66.92 % | 1.043 M 8.09 % | 964.956 K -41.33 % | 1.645 M 64.76 % | 998.252 K 50.24 % | 664.459 K 44.45 % | 459.987 K -7.16 % | 495.436 K -54.25 % | 1.083 M 146.86 % | 438.715 K -22.72 % | 567.667 K -1.05 % | 573.698 K -53.09 % | 1.223 M 36.43 % | 896.451 K 243.33 % | 261.101 K 18.09 % | 221.098 K 64.09 % | 134.740 K -78.27 % | 620.166 K 185.72 % | 217.055 K -34.38 % | 330.768 K 124.80 % | 147.137 K -66.36 % | 437.344 K -36.55 % | 689.226 K 146.74 % | 279.338 K -14.32 % | 326.009 K 5.20 % | 309.896 K -32.72 % | 460.598 K -9.48 % | 508.836 K 34.38 % | 378.668 K -34.97 % | 582.255 K -0.13 % | 583.000 K 25.34 % | 465.149 K 32.45 % | 351.182 K 1.24 % | 346.883 K 11.56 % | 310.936 K -26.14 % | 420.989 K 62.52 % | 259.031 K -22.35 % | 333.572 K 12.77 % | 295.809 K -20.43 % | 371.756 K -8.56 % | 406.574 K -16.45 % | 486.621 K -3.50 % | 504.270 K 16.28 % | 433.664 K 556.74 % | 66.033 K -81.82 % | 363.209 K -21.54 % | 462.938 K -6.46 % | 494.907 K -34.87 % | 759.857 K 46.43 % | 518.929 K -15.20 % | 611.931 K 18.11 % | 518.113 K 15.35 % | 449.184 K 12.43 % | 399.506 K -53.51 % | 859.299 K 49.95 % | 573.075 K 1.83 % | 562.800 K 6.63 % | 527.803 K -12.63 % | 604.100 K 13.45 % | 532.486 K 6.18 % | 501.487 K -19.86 % | 625.743 K -30.59 % | 901.574 K 91.01 % | 471.997 K -48.04 % | 908.386 K 10.63 % | 821.103 K -41.31 % | 1.399 M 31.07 % | 1.067 M 134.43 % | 455.312 K -69.79 % | 1.507 M -4.56 % | 1.579 M 7.78 % | 1.465 M -33.89 % | 2.216 M 512.04 % | 362.067 K -36.86 % | 573.462 K 30.93 % | 437.977 K 38.66 % | 315.871 K -70.96 % | 1.088 M 308.94 % | 265.965 K 151.27 % | 105.847 K 1 032.16 % | -11.355 K -104.07 % | 279.327 K 482.17 % | 47.980 K 2.34 % | 46.883 K -58.20 % | 112.161 K 298.20 % | 28.167 K -69.15 % | 91.294 K 96.05 % | 46.566 K -60.44 % | 117.696 K 209.23 % | 38.061 K -64.05 % | 105.885 K 282.88 % | 27.655 K -78.19 % | 126.793 K 236.61 % | 37.668 K -4.43 % | 39.414 K -14.36 % | 46.024 K -74.00 % | 177.031 K 13 952.19 % | -1.278 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 103.418 K 100 128.72 % | 103.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 K -54.94 % | 3.961 K -69.58 % | 13.022 K -2.12 % | 13.304 K 72.31 % | 7.721 K -37.47 % | 12.347 K -19.51 % | 15.339 K | 0.000 -100.00 % | 58.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 69.131 K -84.46 % | 444.869 K 46.31 % | 304.062 K 3.23 % | 294.544 K 46.85 % | 200.574 K 2.68 % | 195.344 K -3.23 % | 201.863 K 5.54 % | 191.275 K 11.42 % | 171.675 K -32.04 % | 252.601 K -3.91 % | 262.876 K 5.21 % | 249.869 K 5.44 % | 236.970 K -38.53 % | 385.488 K -1.41 % | 390.982 K 22.62 % | 318.858 K 2.99 % | 309.604 K -1.50 % | 314.318 K -12.21 % | 358.019 K 6.40 % | 336.473 K -2.52 % | 345.166 K -30.64 % | 497.652 K -3.92 % | 517.957 K 3.08 % | 502.481 K 1.57 % | 494.695 K 6.44 % | 464.774 K 11.41 % | 417.178 K -2.03 % | 425.808 K -0.92 % | 429.751 K 11.33 % | 386.010 K -63.69 % | 1.063 M 205.57 % | 347.877 K 12.81 % | 308.377 K 6.82 % | 288.698 K -35.37 % | 446.659 K -1.26 % | 452.360 K 9.73 % | 412.253 K 1.94 % | 404.423 K 263.35 % | 111.305 K 2.08 % | 109.034 K 1.33 % | 107.603 K -1.16 % | 108.866 K -26.83 % | 148.787 K 17.87 % | 126.234 K 3.75 % | 121.671 K 1.39 % | 120.007 K -0.86 % | 121.050 K 2.46 % | 118.143 K 12.55 % | 104.966 K 1.48 % | 103.440 K -1.82 % | 105.359 K 80.75 % | 58.290 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 |
| Depreciation and amortization | 39.480 K 0.00 % | 39.480 K -1.32 % | 40.010 K 1.72 % | 39.332 K 0.00 % | 39.332 K 0.00 % | 39.332 K -0.66 % | 39.594 K 0.39 % | 39.440 K 32.23 % | 29.826 K 25.93 % | 23.684 K 0.77 % | 23.503 K 0.00 % | 23.503 K 0.00 % | 23.503 K 0.00 % | 23.503 K -0.71 % | 23.672 K 0.00 % | 23.672 K 0.00 % | 23.672 K 0.00 % | 23.672 K -0.87 % | 23.879 K 0.00 % | 23.879 K 0.00 % | 23.879 K 0.00 % | 23.879 K 1 515.63 % | 1.478 K -93.88 % | 24.143 K 40.15 % | 17.227 K -28.65 % | 24.143 K 1 246.51 % | 1.793 K -0.06 % | 1.794 K 0.06 % | 1.793 K 0.00 % | 1.793 K -14.42 % | 2.095 K 40.23 % | 1.494 K -88.58 % | 13.080 K -30.11 % | 18.714 K 544.64 % | 2.903 K 46.03 % | 1.988 K -0.05 % | 1.989 K 0.05 % | 1.988 K -17.54 % | 2.411 K 0.00 % | 2.411 K 0.00 % | 2.411 K 0.00 % | 2.411 K -18.77 % | 2.968 K 2.95 % | 2.883 K 0.03 % | 2.882 K 0.00 % | 2.882 K -1.67 % | 2.931 K -0.07 % | 2.933 K -23.44 % | 3.831 K 0.00 % | 3.831 K 103.19 % | -120.000 K -2 872.64 % | 4.328 K -0.02 % | 4.329 K 0.02 % | 4.328 K 0.19 % | 4.320 K 12.76 % | 3.831 K 0.00 % | 3.831 K 0.00 % | 3.831 K -48.94 % | 7.503 K -60.14 % | 18.825 K 921.99 % | 1.842 K 0.00 % | 1.842 K -37.54 % | 2.949 K 28.11 % | 2.302 K 112.95 % | 1.081 K -62.44 % | 2.878 K 0.00 % | 2.878 K 2 516.36 % | 110.000 -98.80 % | 9.159 K -21.10 % | 11.609 K -5.83 % | 12.328 K 0.00 % | 12.328 K 0.00 % | 12.328 K 0.00 % | 12.328 K -42.99 % | 21.623 K 1 462.36 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K -87.50 % | 11.072 K | 0.000 | 0.000 -100.00 % | 6.700 K 1 071.33 % | 572.000 0.18 % | 571.000 -0.17 % | 572.000 0.00 % | 572.000 -21.10 % | 725.000 0.14 % | 724.000 -0.14 % | 725.000 0.00 % | 725.000 | 0.000 -100.00 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -627.474 K 36.64 % | -990.311 K 44.40 % | -1.781 M -64.45 % | -1.083 M -12.23 % | -965.000 K 41.01 % | -1.636 M -57.61 % | -1.038 M -76.23 % | -589.000 K -28.04 % | -460.000 K 11.37 % | -519.000 K 53.07 % | -1.106 M -139.39 % | -462.000 K 21.83 % | -591.000 K 1.01 % | -597.000 K 52.13 % | -1.247 M -35.54 % | -920.000 K -222.81 % | -285.000 K -16.33 % | -245.000 K -54.09 % | -159.000 K 75.31 % | -644.000 K -167.22 % | -241.000 K 32.11 % | -355.000 K -107.60 % | -171.000 K 62.91 % | -461.000 K 34.70 % | -706.000 K -133.77 % | -302.000 K 19.25 % | -374.000 K -19.87 % | -312.000 K 32.47 % | -462.000 K 9.23 % | -509.000 K -33.60 % | -381.000 K 32.09 % | -561.000 K 5.87 % | -596.000 K -23.14 % | -484.000 K -36.72 % | -354.000 K -2.02 % | -347.000 K -10.86 % | -313.000 K 25.65 % | -421.000 K -62.55 % | -259.000 K 22.46 % | -334.000 K -12.08 % | -298.000 K 20.32 % | -374.000 K 8.78 % | -410.000 K 16.33 % | -490.000 K 3.35 % | -507.000 K -16.02 % | -437.000 K -561.79 % | -66.033 K 81.96 % | -366.000 K 21.63 % | -467.000 K 6.41 % | -499.000 K 44.98 % | -907.000 K -73.42 % | -523.000 K 15.10 % | -616.000 K -18.01 % | -522.000 K 62.50 % | -1.392 M -140.41 % | -579.000 K 32.91 % | -863.000 K -49.57 % | -577.000 K -147.80 % | 1.207 M 2 602.70 % | -48.228 K 92.04 % | -606.000 K -13.48 % | -534.000 K -153.40 % | 999.948 K 231.57 % | -760.000 K 15.80 % | -902.655 K -66.85 % | -541.000 K 48.18 % | -1.044 M -51.30 % | -690.000 K 42.69 % | -1.204 M -52.39 % | -790.078 K -329.39 % | -184.000 K 82.56 % | -1.055 M -132.44 % | 3.252 M 391.40 % | -1.116 M 48.90 % | -2.184 M -1 416.67 % | -144.000 K 54.43 % | -316.000 K -20.15 % | -263.000 K -32.16 % | -199.000 K 80.69 % | -1.031 M -462.26 % | -183.289 K -415.49 % | 58.097 K -42.43 % | 100.920 K 139.15 % | -257.810 K -1 829.69 % | 14.905 K 179.06 % | -18.853 K -111.37 % | 165.826 K 49 697.60 % | 333.000 100.53 % | -62.794 K -153.55 % | -24.766 K -144.00 % | 56.284 K 245.69 % | -38.632 K 50.44 % | -77.957 K -28 655.68 % | 273.000 102.02 % | -13.518 K 64.79 % | -38.392 K -229.86 % | -11.639 K 36.22 % | -18.249 K 99.56 % | -4.190 M -1 313 579.62 % | 319.000 -99.68 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K 150.00 % | -400.000 K -300.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.81 | 0.00 | 0.00 100.00 % | -73.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 | 0.00 100.00 % | -0.95 -106.79 % | -0.46 62.01 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.62 101.47 % | -517.82 | 0.00 | 0.00 -100.00 % | 1.48 -54.89 % | 3.29 | 0.00 | 0.00 -100.00 % | 0.68 801.94 % | -0.10 | 0.00 -100.00 % | 1.37 101.67 % | 0.68 | 0.00 -100.00 % | 129.82 1 489.90 % | 8.17 4.02 % | 7.85 251.85 % | -5.17 12.24 % | -5.89 -115.41 % | -2.73 -321.01 % | -0.65 71.40 % | -2.27 -438.31 % | 0.67 121.74 % | -3.09 13.14 % | -3.56 -440.66 % | -0.66 46.19 % | -1.22 17.85 % | -1.49 11.65 % | -1.68 94.91 % | -33.09 -1 417.47 % | -2.18 -720.50 % | 0.35 -68.33 % | 1.11 109.86 % | -11.26 -4 954.17 % | 0.23 136.18 % | -0.64 -211.73 % | 0.57 4 809.83 % | 0.01 100.53 % | -2.20 -153.55 % | -0.87 | 0.00 | 0.00 100.00 % | -2.74 -28 655.68 % | 0.01 | 0.00 | 0.00 100.00 % | -0.41 36.22 % | -0.64 97.74 % | -28.31 -108.87 % | 319.00 31 800.00 % | 1.00 200.00 % | -1.00 | 0.00 100.00 % | -1.00 -200.00 % | 1.00 200.00 % | -1.00 | 0.00 100.00 % | -4.00 -300.00 % | -1.00 50.00 % | -2.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | -73.191 K -110.80 % | 677.570 K 437.10 % | -201.000 K -205.42 % | -65.812 K 93.56 % | -1.022 M -5 734.89 % | 18.137 K -93.87 % | 295.670 K 112.05 % | -2.453 M -625.67 % | 466.647 K 175.75 % | -616.000 K -132.63 % | 1.888 M 233.62 % | -1.413 M -145.06 % | 3.136 M 342.91 % | -1.291 M -621.23 % | -179.000 K 95.33 % | -3.829 M -286.38 % | -991.000 K 34.41 % | -1.511 M -33.60 % | -1.131 M -54.51 % | -732.000 K -527.16 % | 171.363 K 108.85 % | -1.937 M -2 051.01 % | 99.282 K -29.38 % | 140.593 K 7 414.93 % | -1.922 K -100.23 % | 851.282 K 214.11 % | -746.000 K 62.46 % | -1.987 M -197.90 % | -667.000 K -174.75 % | 892.326 K 145.95 % | -1.942 M -2 145.01 % | 94.963 K 238.03 % | -68.799 K 78.09 % | -314.000 K -74.44 % | -180.000 K -9.09 % | -165.000 K -444.09 % | 47.953 K -83.91 % | 297.986 K 452.03 % | -84.648 K 73.71 % | -322.000 K -548.40 % | -49.661 K -498.63 % | 12.458 K 100.12 % | -10.066 M -6 000.61 % | -165.000 K -202.09 % | -54.619 K 25.90 % | -73.713 K 98.90 % | -6.700 M -2 186.69 % | -293.000 K -85.44 % | -158.000 K -35.04 % | -117.000 K -327.57 % | -27.364 K -159.20 % | 46.220 K 112.42 % | -372.000 K -5.38 % | -353.000 K -162.04 % | 569.022 K 691.86 % | -96.141 K 89.96 % | -958.000 K -88.21 % | -509.000 K 42.22 % | -881.000 K -351.79 % | -195.000 K -119.23 % | 1.014 M 361.34 % | -388.000 K 97.30 % | -14.349 M | 0.000 -100.00 % | 98.294 K | 0.000 100.00 % | -225.000 K -33.93 % | -168.000 K 64.03 % | -467.000 K -154.32 % | 859.719 K 599.84 % | -172.000 K -92.05 % | -89.558 K -102.08 % | 4.302 M 6 421.24 % | 65.969 K 477.55 % | -17.473 K -19.10 % | -14.671 K -336.48 % | 6.204 K -83.83 % | 38.364 K 126.28 % | -146.000 K -3 920.99 % | 3.821 K -95.45 % | 84.060 K -49.16 % | 165.328 K 153.32 % | 65.264 K 384.98 % | -22.901 K -146.48 % | 49.269 K -54.10 % | 107.346 K -47.52 % | 204.546 K 284.30 % | 53.226 K 184.80 % | 18.689 K 217.53 % | -15.902 K 70.76 % | -54.392 K -293.41 % | 28.122 K 338.04 % | -11.814 K -101.39 % | 847.129 K 123.44 % | -3.614 M -11 773.32 % | -30.438 K -1 217.81 % | 2.723 K -85.14 % | 18.320 K 100.44 % | -4.201 M -1 511 051.08 % | -278.000 99.72 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 500.00 % | -100.000 K 0.00 % | -100.000 K 87.50 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.153 M 8.30 % | 1.065 M -77.08 % | 4.646 M 31.13 % | 3.543 M 5.98 % | 3.343 M -4.51 % | 3.501 M 173.97 % | -4.733 M -274.94 % | 2.705 M 193.50 % | 921.710 K -45.78 % | 1.700 M -61.60 % | 4.426 M 393.44 % | -1.508 M 49.77 % | -3.003 M 18.90 % | -3.703 M -351.35 % | -820.364 K -127.67 % | 2.965 M -32.74 % | 4.408 M -29.18 % | 6.225 M -15.34 % | 7.352 M -1.50 % | 7.464 M 3.85 % | 7.187 M 6.35 % | 6.758 M -32.57 % | 10.023 M 6.45 % | 9.416 M -1.87 % | 9.595 M 2.81 % | 9.333 M -7.77 % | 10.119 M 21.43 % | 8.333 M 33.76 % | 6.230 M -25.07 % | 8.315 M 6.83 % | 7.783 M -21.56 % | 9.922 M -0.30 % | 9.952 M 10.60 % | 8.999 M 230.80 % | 2.720 M -33.68 % | 4.102 M 10.96 % | 3.697 M 16.84 % | 3.164 M 20.90 % | 2.617 M -48.43 % | 5.074 M 2.01 % | 4.974 M 16.51 % | 4.270 M -20.14 % | 5.346 M 8.99 % | 4.905 M 14.94 % | 4.268 M -2.04 % | 4.357 M 28.89 % | 3.380 M -26.87 % | 4.622 M 8.96 % | 4.242 M -9.52 % | 4.689 M 4.01 % | 4.508 M -2.24 % | 4.611 M 5 028.07 % | -93.571 K 35.52 % | -145.126 K 81.73 % | -794.524 K -269.66 % | -214.935 K 87.82 % | -1.765 M -96.27 % | -899.059 K 69.58 % | -2.956 M -23.24 % | -2.398 M -54.15 % | -1.556 M 19.95 % | -1.944 M -6.58 % | -1.824 M -82.94 % | -996.870 K -390.54 % | -203.217 K 83.49 % | -1.231 M 9.56 % | -1.361 M -6.91 % | -1.273 M 62.70 % | -3.413 M -53.31 % | -2.226 M 42.50 % | -3.872 M 46.75 % | -7.270 M 27.50 % | -10.028 M -144.40 % | -4.103 M -87.89 % | -2.184 M 74.99 % | -8.731 M 27.09 % | -11.974 M 12.78 % | -13.730 M -26.46 % | -10.857 M -2.10 % | -10.633 M -20 670.94 % | -51.192 K 48.50 % | -99.411 K 42.57 % | -173.087 K 16.49 % | -207.258 K -2 468.57 % | -8.069 K -105.80 % | 139.021 K -52.02 % | 289.739 K 634.48 % | 39.448 K -7.41 % | 42.606 K 2.88 % | 41.414 K 34.95 % | 30.688 K -90.68 % | 329.104 K 1 538.96 % | -22.871 K -516.47 % | -3.710 K -100.31 % | 1.196 M 28.99 % | 927.420 K -55.27 % | 2.074 M 85.50 % | 1.118 M -1.09 % | 1.130 M -20.25 % | 1.417 M -40.95 % | 2.400 M 9.09 % | 2.200 M 0.00 % | 2.200 M 144.44 % | 900.000 K -67.86 % | 2.800 M 16.67 % | 2.400 M 100.00 % | 1.200 M -50.00 % | 2.400 M 140.00 % | 1.000 M -54.55 % | 2.200 M 10.00 % | 2.000 M 100.00 % | 1.000 M 1 100.00 % | -100.000 K 50.00 % | -200.000 K |
| Total investments | 2.028 M -12.41 % | 2.315 M -45.81 % | 4.273 M 194.78 % | 1.449 M -58.84 % | 3.521 M -49.54 % | 6.978 M 833.44 % | 747.539 K 34.87 % | 554.286 K -32.41 % | 820.036 K -74.03 % | 3.158 M -24.55 % | 4.186 M 599.88 % | 598.079 K -13.19 % | 688.985 K -40.58 % | 1.159 M -16.46 % | 1.388 M 7.64 % | 1.289 M -9.10 % | 1.418 M -36.19 % | 2.223 M -8.07 % | 2.418 M 37.01 % | 1.765 M 16.36 % | 1.517 M 92.97 % | 785.881 K -26.34 % | 1.067 M -7.57 % | 1.154 M -10.15 % | 1.285 M -6.99 % | 1.381 M 11.01 % | 1.244 M -5.08 % | 1.311 M -27.43 % | 1.807 M -13.95 % | 2.100 M -9.15 % | 2.311 M -1.51 % | 2.346 M 0.28 % | 2.340 M -19.24 % | 2.897 M 55.36 % | 1.865 M -59.60 % | 4.616 M -0.66 % | 4.647 M -3.80 % | 4.831 M 29.82 % | 3.721 M -4.60 % | 3.900 M -36.50 % | 6.142 M 36.56 % | 4.498 M 12.36 % | 4.003 M -3.53 % | 4.150 M 6.01 % | 3.914 M -12.18 % | 4.458 M 43.18 % | 3.113 M -15.01 % | 3.663 M 1.66 % | 3.603 M -16.12 % | 4.296 M -36.36 % | 6.751 M -26.40 % | 9.172 M 59.96 % | 5.734 M -34.08 % | 8.699 M -16.87 % | 10.464 M 6.76 % | 9.801 M -20.93 % | 12.396 M -30.58 % | 17.856 M -3.02 % | 18.412 M 36.96 % | 13.444 M 4.39 % | 12.879 M -8.88 % | 14.134 M -32.79 % | 21.031 M 8.81 % | 19.327 M 17.89 % | 16.395 M -9.52 % | 18.120 M 111.79 % | 8.556 M 100.37 % | 4.270 M -46.96 % | 8.050 M 2.94 % | 7.820 M 421.33 % | 1.500 M -87.18 % | 11.700 M -29.94 % | 16.700 M -14.09 % | 19.438 M -10.58 % | 21.738 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 |
| Total debt | 2.000 M 11.35 % | 1.796 M -69.35 % | 5.859 M 24.59 % | 4.703 M 2.16 % | 4.603 M 2.47 % | 4.493 M 3.79 % | 4.329 M -0.58 % | 4.354 M 11.61 % | 3.901 M -0.89 % | 3.936 M -34.55 % | 6.014 M -0.23 % | 6.027 M 8.17 % | 5.572 M 4.84 % | 5.314 M -22.07 % | 6.819 M -11.74 % | 7.727 M 4.61 % | 7.386 M -1.91 % | 7.530 M 1.16 % | 7.443 M -0.92 % | 7.512 M 0.17 % | 7.499 M -2.00 % | 7.652 M -23.86 % | 10.050 M 0.48 % | 10.001 M 4.09 % | 9.609 M 0.96 % | 9.517 M -17.07 % | 11.477 M 29.93 % | 8.833 M 1.48 % | 8.704 M 3.54 % | 8.406 M -11.58 % | 9.508 M -5.32 % | 10.042 M 0.15 % | 10.027 M -0.49 % | 10.076 M 209.57 % | 3.255 M -22.48 % | 4.199 M 10.44 % | 3.802 M 7.94 % | 3.522 M 1.57 % | 3.468 M -32.80 % | 5.161 M 0.03 % | 5.159 M -0.17 % | 5.168 M -5.30 % | 5.457 M 7.62 % | 5.071 M 0.74 % | 5.034 M 0.71 % | 4.999 M -1.36 % | 5.068 M 0.65 % | 5.035 M 4.91 % | 4.799 M 0.37 % | 4.782 M 0.36 % | 4.764 M 0.36 % | 4.747 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 -100.00 % | 196.325 K | 0.000 -100.00 % | 177.645 K -39.40 % | 293.155 K 528.37 % | 46.653 K 0.00 % | 46.653 K 0.00 % | 46.653 K 12.00 % | 41.653 K -87.38 % | 330.172 K | 0.000 | 0.000 -100.00 % | 1.199 M 28.86 % | 930.606 K -55.13 % | 2.074 M 83.31 % | 1.132 M 0.00 % | 1.132 M -20.98 % | 1.432 M 19.32 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -21.43 % | 1.400 M 16.67 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 100.00 % | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.683 M -14.59 % | 8.995 M -1.84 % | 9.164 M 101.26 % | 4.553 M 46.07 % | 3.117 M 29.10 % | 2.414 M 62.42 % | 1.487 M 1 283.14 % | 107.475 K -72.35 % | 388.680 K -81.87 % | 2.144 M -25.82 % | 2.891 M 91.79 % | 1.507 M 298.15 % | 378.552 K -86.97 % | 2.906 M 17.24 % | 2.479 M 19.39 % | 2.076 M -16.20 % | 2.477 M -49.23 % | 4.880 M -20.03 % | 6.102 M 38.49 % | 4.406 M 22.28 % | 3.603 M 495.33 % | -911.448 K -205.49 % | 863.977 K 205.99 % | 282.356 K -81.00 % | 1.486 M -58.54 % | 3.584 M -20.19 % | 4.491 M 101.68 % | 2.227 M -54.03 % | 4.843 M -17.03 % | 5.837 M 15.61 % | 5.049 M 6.53 % | 4.739 M -21.33 % | 6.024 M -25.45 % | 8.081 M 60.53 % | 5.034 M -42.14 % | 8.700 M 41.93 % | 6.130 M -22.17 % | 7.876 M -6.24 % | 8.400 M 103.04 % | 4.137 M -35.75 % | 6.439 M 31.95 % | 4.880 M 124.14 % | 2.177 M 5.74 % | 2.059 M -17.09 % | 2.483 M -45.38 % | 4.547 M 385.47 % | -1.593 M 79.17 % | -7.646 M 3.92 % | -7.957 M -240.70 % | -2.336 M -40.95 % | -1.657 M 35.39 % | -2.565 M -33.25 % | -1.925 M -169.59 % | -714.034 K -259.46 % | 447.791 K 136.91 % | -1.213 M -204.49 % | 1.161 M -41.10 % | 1.971 M 302.80 % | -971.974 K 86.38 % | -7.136 M 31.56 % | -10.427 M -249.83 % | -2.981 M 42.35 % | -5.170 M 77.25 % | -22.730 M 18.40 % | -27.855 M -2.41 % | -27.200 M 8.85 % | -29.843 M -38.70 % | -21.517 M -726.66 % | -2.603 M -176.14 % | 3.418 M -51.07 % | 6.986 M -58.88 % | 16.990 M -32.53 % | 25.180 M -13.44 % | 29.090 M 351.30 % | 6.446 M 136.07 % | 2.731 M -8.22 % | 2.975 M -15.16 % | 3.507 M -22.48 % | 4.524 M 19.87 % | 3.774 M 1 025.32 % | 335.350 K 41.04 % | 237.775 K -33.49 % | 357.500 K 0.00 % | 357.500 K 712.50 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -127.529 M -0.55 % | -126.829 M -0.28 % | -126.477 M -1.48 % | -124.637 M -0.93 % | -123.488 M -1.64 % | -121.501 M -1.36 % | -119.875 M -0.40 % | -119.396 M -2.61 % | -116.353 M -0.02 % | -116.330 M -0.99 % | -115.195 M 0.52 % | -115.798 M -1.65 % | -113.923 M 2.18 % | -116.468 M -1.65 % | -114.579 M -0.96 % | -113.489 M -4.37 % | -108.740 M -1.19 % | -107.464 M -1.66 % | -105.707 M -1.60 % | -104.043 M -1.34 % | -102.667 M -0.07 % | -102.597 M -2.28 % | -100.305 M 0.03 % | -100.339 M -0.32 % | -100.018 M -0.71 % | -99.310 M 0.57 % | -99.883 M -1.64 % | -98.273 M -2.39 % | -95.974 M -1.19 % | -94.845 M 0.40 % | -95.229 M -2.02 % | -93.343 M -0.49 % | -92.885 M -0.72 % | -92.220 M -0.87 % | -91.422 M 0.05 % | -91.469 M -0.57 % | -90.955 M -0.29 % | -90.690 M -0.14 % | -90.565 M -4.67 % | -86.525 M -0.77 % | -85.866 M -0.41 % | -85.518 M -0.42 % | -85.157 M -10.61 % | -76.988 M -0.86 % | -76.334 M -0.74 % | -75.772 M -0.68 % | -75.262 M -9.22 % | -68.911 M -0.97 % | -68.251 M -0.92 % | -67.627 M -0.92 % | -67.011 M -2.09 % | -65.636 M -0.73 % | -65.159 M -1.54 % | -64.170 M -1.38 % | -63.295 M -5.20 % | -60.168 M -1.13 % | -59.493 M -3.16 % | -57.672 M -2.28 % | -56.387 M 1.88 % | -57.466 M -0.46 % | -57.203 M 0.66 % | -57.583 M -1.63 % | -56.659 M -31.18 % | -43.193 M -1.79 % | -42.433 M -1.93 % | -41.628 M -1.32 % | -41.087 M -6.83 % | -38.461 M -73.52 % | -22.166 M -18.96 % | -18.633 M 0.14 % | -18.659 M -2.40 % | -18.221 M -6.64 % | -17.086 M 15.11 % | -20.128 M -6.13 % | -18.965 M -12.49 % | -16.859 M -1.19 % | -16.660 M -1.90 % | -16.350 M -1.49 % | -16.110 M -1.34 % | -15.896 M -7.13 % | -14.839 M -1.25 % | -14.655 M 0.39 % | -14.713 M 0.63 % | -14.807 M -1.80 % | -14.545 M 0.09 % | -14.557 M 0.49 % | -14.629 M 0.73 % | -14.737 M 0.35 % | -14.788 M -0.31 % | -14.742 M -0.29 % | -14.699 M -0.41 % | -14.639 M -0.08 % | -14.627 M -0.63 % | -14.535 M 5.45 % | -15.374 M -31.59 % | -11.683 M -0.79 % | -11.591 M -0.27 % | -11.559 M -0.23 % | -11.533 M -58.65 % | -7.270 M -0.97 % | -7.200 M 0.00 % | -7.200 M -1.41 % | -7.100 M -2.90 % | -6.900 M -1.47 % | -6.800 M 0.00 % | -6.800 M -1.49 % | -6.700 M -6.35 % | -6.300 M -10.53 % | -5.700 M -5.56 % | -5.400 M -3.85 % | -5.200 M -30.00 % | -4.000 M -5.26 % | -3.800 M -5.56 % | -3.600 M |
| Common stock | 193.787 M 0.62 % | 192.600 M 4.15 % | 184.931 M 0.18 % | 184.601 M 0.00 % | 184.601 M 0.06 % | 184.487 M 0.01 % | 184.474 M 5.70 % | 174.528 M 0.67 % | 173.366 M 0.07 % | 173.242 M 3.10 % | 168.028 M 0.60 % | 167.027 M 0.07 % | 166.903 M 0.83 % | 165.533 M 3.96 % | 159.220 M 4.62 % | 152.184 M 2.70 % | 148.181 M 2.17 % | 145.038 M 1.27 % | 143.213 M 0.22 % | 142.900 M 0.05 % | 142.827 M 0.00 % | 142.827 M 2.21 % | 139.737 M 0.00 % | 139.737 M 1.05 % | 138.281 M 0.15 % | 138.079 M 0.73 % | 137.076 M 0.00 % | 137.074 M 0.65 % | 136.182 M 2.02 % | 133.486 M 0.74 % | 132.499 M 1.27 % | 130.842 M 0.00 % | 130.842 M 0.00 % | 130.842 M 3.33 % | 126.629 M 0.00 % | 126.629 M 0.00 % | 126.629 M 0.00 % | 126.629 M -0.01 % | 126.644 M 1.69 % | 124.545 M 0.00 % | 124.545 M 0.00 % | 124.549 M 1.20 % | 123.067 M 0.08 % | 122.973 M 0.14 % | 122.805 M 0.00 % | 122.805 M 0.18 % | 122.581 M 1.49 % | 120.776 M 0.05 % | 120.714 M 0.70 % | 119.877 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 |
| Total equity | 108.907 M -0.95 % | 109.947 M 7.51 % | 102.265 M 5.15 % | 97.255 M 0.70 % | 96.580 M -0.74 % | 97.300 M 0.68 % | 96.643 M 13.06 % | 85.480 M -2.90 % | 88.033 M -1.89 % | 89.730 M 2.95 % | 87.157 M 4.38 % | 83.503 M -0.73 % | 84.119 M 1.19 % | 83.128 M 5.59 % | 78.725 M 9.15 % | 72.128 M -2.82 % | 74.225 M -1.37 % | 75.255 M -2.08 % | 76.850 M 0.40 % | 76.542 M 0.11 % | 76.457 M 6.17 % | 72.012 M 0.55 % | 71.619 M 0.94 % | 70.949 M 0.49 % | 70.602 M -2.95 % | 72.748 M 0.93 % | 72.078 M 0.92 % | 71.422 M -5.61 % | 75.665 M 2.06 % | 74.138 M 3.14 % | 71.880 M -1.55 % | 73.013 M -1.85 % | 74.390 M -3.05 % | 76.731 M 10.07 % | 69.714 M -1.41 % | 70.711 M 3.13 % | 68.566 M -2.79 % | 70.533 M -0.77 % | 71.078 M 4.44 % | 68.054 M -4.15 % | 70.997 M 1.73 % | 69.790 M 6.61 % | 65.462 M -10.66 % | 73.275 M -0.87 % | 73.921 M -3.01 % | 76.217 M 8.47 % | 70.262 M 2.36 % | 68.644 M -0.42 % | 68.936 M -7.28 % | 74.345 M -1.52 % | 75.489 M -0.51 % | 75.876 M -1.05 % | 76.679 M -2.50 % | 78.644 M -1.63 % | 79.948 M 0.20 % | 79.790 M -3.68 % | 82.840 M -2.87 % | 85.287 M 2.94 % | 82.853 M 10.11 % | 75.245 M 4.86 % | 71.759 M -8.72 % | 78.617 M 1.97 % | 77.098 M 6.03 % | 72.712 M 7.67 % | 67.531 M -0.78 % | 68.062 M 18.10 % | 57.631 M -10.03 % | 64.057 M -35.07 % | 98.659 M 9.98 % | 89.709 M -4.25 % | 93.696 M -5.01 % | 98.636 M 9.11 % | 90.397 M 6.01 % | 85.272 M 43.19 % | 59.553 M 53.64 % | 38.762 M 0.72 % | 38.486 M 8.61 % | 35.435 M 20.10 % | 29.505 M 8.55 % | 27.180 M 324.74 % | 6.399 M 4.00 % | 6.153 M 8.40 % | 5.677 M 3.14 % | 5.504 M 11.49 % | 4.936 M 1.49 % | 4.864 M 4.73 % | 4.644 M 3.90 % | 4.470 M 1.51 % | 4.404 M -1.04 % | 4.450 M -0.95 % | 4.492 M 3.13 % | 4.356 M -0.28 % | 4.368 M 1.12 % | 4.320 M 89.37 % | 2.281 M -61.61 % | 5.942 M -1.52 % | 6.034 M -0.52 % | 6.066 M 1.57 % | 5.972 M -41.65 % | 10.235 M -0.63 % | 10.300 M 0.00 % | 10.300 M -0.96 % | 10.400 M -1.89 % | 10.600 M 2.91 % | 10.300 M 0.00 % | 10.300 M -0.96 % | 10.400 M -3.70 % | 10.800 M -2.70 % | 11.100 M 1.83 % | 10.900 M -1.80 % | 11.100 M -9.76 % | 12.300 M -1.60 % | 12.500 M 0.00 % | 12.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 M 0.96 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.512 K -33.33 % | 105.762 K | 0.000 | 0.000 100.00 % | -2.746 M | 0.000 | 0.000 | 0.000 100.00 % | -8.328 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 -100.00 % | 169.910 K | 0.000 | 0.000 -100.00 % | 174.255 K 1.24 % | 172.129 K 1.21 % | 170.077 K 1.19 % | 168.070 K | 0.000 -100.00 % | 271.066 K -2.96 % | 279.343 K -75.13 % | 1.123 M -3.73 % | 1.167 M | 0.000 -100.00 % | 920.038 K 2.66 % | 896.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.750 M 16.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 62.564 K -98.50 % | 4.173 M -0.86 % | 4.209 M 7.89 % | 3.901 M 0.04 % | 3.899 M | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 72.962 K -98.84 % | 6.315 M -5.81 % | 6.705 M 4.56 % | 6.412 M 0.32 % | 6.392 M 0.51 % | 6.360 M 1.39 % | 6.272 M -0.32 % | 6.292 M -2.16 % | 6.431 M 1.75 % | 6.321 M 0.64 % | 6.280 M 1.63 % | 6.180 M 0.70 % | 6.137 M -29.11 % | 8.657 M 36.10 % | 6.361 M 2.77 % | 6.189 M 5.08 % | 5.890 M -16.80 % | 7.080 M 62.07 % | 4.368 M -44.87 % | 7.924 M -1.65 % | 8.056 M 147.51 % | 3.255 M | 0.000 | 0.000 -100.00 % | 3.522 M 1.57 % | 3.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.894 M 0.41 % | 4.874 M 0.40 % | 4.855 M 0.39 % | 4.836 M 0.39 % | 4.818 M 0.38 % | 4.799 M 0.37 % | 4.782 M 0.36 % | 4.764 M 0.36 % | 4.747 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 -100.00 % | 196.325 K | 0.000 -100.00 % | 177.645 K -39.40 % | 293.155 K 528.37 % | 46.653 K 0.00 % | 46.653 K 0.00 % | 46.653 K 12.00 % | 41.653 K -87.38 % | 330.172 K | 0.000 | 0.000 -100.00 % | 1.199 M 28.86 % | 930.606 K -55.13 % | 2.074 M 83.31 % | 1.132 M 0.00 % | 1.132 M -20.98 % | 1.432 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 |
| Total non current liabilities | 3.436 M -33.74 % | 5.186 M 5.06 % | 4.936 M 37.97 % | 3.578 M 0.00 % | 3.578 M -1.72 % | 3.641 M -53.03 % | 7.750 M -3.72 % | 8.050 M 3.97 % | 7.743 M 0.02 % | 7.741 M 101.52 % | 3.841 M 3.19 % | 3.722 M 1.64 % | 3.662 M -0.98 % | 3.699 M -62.66 % | 9.906 M -7.43 % | 10.702 M 2.81 % | 10.409 M 0.20 % | 10.389 M 0.31 % | 10.356 M 4.68 % | 9.893 M -0.20 % | 9.913 M -1.39 % | 10.053 M 1.12 % | 9.942 M -0.66 % | 10.008 M 1.02 % | 9.907 M 0.44 % | 9.864 M -20.35 % | 12.384 M 29.04 % | 9.597 M 1.82 % | 9.426 M 3.28 % | 9.127 M -11.53 % | 10.316 M 28.27 % | 8.042 M -30.66 % | 11.598 M -1.13 % | 11.730 M 69.30 % | 6.929 M 62.85 % | 4.255 M -0.01 % | 4.255 M -45.29 % | 7.777 M 0.71 % | 7.723 M 1 283.62 % | 558.149 K 0.03 % | 557.968 K 0.00 % | 557.962 K -0.02 % | 558.074 K -92.81 % | 7.759 M 0.26 % | 7.739 M 0.25 % | 7.719 M 0.24 % | 7.701 M -3.66 % | 7.994 M 0.34 % | 7.967 M -0.21 % | 7.984 M -0.23 % | 8.002 M 5.31 % | 7.599 M | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 8.222 M | 0.000 -100.00 % | 8.293 M -0.42 % | 8.328 M | 0.000 | 0.000 -100.00 % | 8.446 M 0.00 % | 8.446 M 7.89 % | 7.828 M 0.00 % | 7.829 M -0.01 % | 7.829 M 0.00 % | 7.829 M 7.75 % | 7.266 M -13.83 % | 8.432 M 0.00 % | 8.433 M 15.97 % | 7.272 M 202.21 % | 2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.325 K 15.55 % | 169.910 K -4.35 % | 177.645 K -39.40 % | 293.155 K 32.70 % | 220.908 K 0.97 % | 218.782 K 0.95 % | 216.730 K 3.34 % | 209.723 K -36.48 % | 330.172 K 21.81 % | 271.066 K -2.96 % | 279.343 K -87.97 % | 2.322 M 10.73 % | 2.097 M 1.11 % | 2.074 M 1.10 % | 2.052 M 1.18 % | 2.028 M 41.61 % | 1.432 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Other current liabilities | 398.643 K 12.86 % | 353.232 K -91.89 % | 4.357 M -1.06 % | 4.403 M -4.15 % | 4.594 M 20.68 % | 3.807 M -8.26 % | 4.149 M -10.72 % | 4.648 M 96.06 % | 2.371 M -18.37 % | 2.904 M 68.81 % | 1.720 M -41.05 % | 2.918 M 1.27 % | 2.882 M -54.39 % | 6.318 M -10.54 % | 7.062 M -17.89 % | 8.600 M 63.28 % | 5.267 M 13.19 % | 4.653 M 39.00 % | 3.348 M 42.03 % | 2.357 M 33.38 % | 1.767 M -8.27 % | 1.927 M 144.55 % | 787.807 K -33.50 % | 1.185 M -41.81 % | 2.036 M -9.11 % | 2.240 M -36.58 % | 3.532 M 16.88 % | 3.022 M 59.09 % | 1.899 M -6.32 % | 2.028 M -44.23 % | 3.636 M 301.63 % | 905.209 K 20.63 % | 750.379 K -8.57 % | 820.708 K -36.80 % | 1.299 M 0.60 % | 1.291 M 52.88 % | 844.313 K -2.93 % | 869.821 K -31.98 % | 1.279 M 74.33 % | 733.487 K 16.94 % | 627.245 K 13.71 % | 551.610 K -20.08 % | 690.192 K 12.38 % | 614.174 K -15.72 % | 728.760 K -48.04 % | 1.403 M -18.74 % | 1.726 M 103.88 % | 846.581 K 13.91 % | 743.211 K -27.47 % | 1.025 M -58.73 % | 2.483 M 33.43 % | 1.861 M -66.37 % | 5.534 M 325.18 % | 1.302 M -74.20 % | 5.045 M 353.77 % | 1.112 M -87.47 % | 8.873 M 1 491.42 % | 557.540 K -45.29 % | 1.019 M -89.42 % | 9.629 M 2.66 % | 9.379 M 1 019.73 % | 837.616 K -0.93 % | 845.446 K -20.25 % | 1.060 M -1.93 % | 1.081 M 0.52 % | 1.075 M -10.85 % | 1.206 M | 0.000 -100.00 % | 10.799 M -36.24 % | 16.937 M 38.01 % | 12.272 M | 0.000 -100.00 % | 2.406 M -28.14 % | 3.348 M 39.15 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.624 K 60.58 % | 149.848 K 50.08 % | 99.848 K 0.00 % | 99.848 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 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -1.400 M -40.00 % | -1.000 M -1 100.00 % | 100.000 K 108.33 % | -1.200 M | 0.000 100.00 % | -1.100 M -10.00 % | -1.000 M -66.67 % | -600.000 K -700.00 % | 100.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M -129 841.64 % | -905.448 -100.21 % | 426.193 K | 0.000 -100.00 % | 221.505 K 15.63 % | 191.566 K -18.25 % | 234.322 K 36.18 % | 172.065 K 15.22 % | 149.334 K -29.32 % | 211.288 K -52.28 % | 442.738 K 4.35 % | 424.275 K -27.05 % | 581.603 K 5.80 % | 549.705 K 23.41 % | 445.445 K 18.00 % | 377.506 K 36.03 % | 277.521 K -44.78 % | 502.565 K 10.58 % | 454.499 K -14.46 % | 531.337 K 27.29 % | 417.417 K -16.21 % | 498.185 K 4.99 % | 474.520 K -43.31 % | 837.051 K -6.44 % | 894.627 K -17.21 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 59.21 % | 793.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M -17.08 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.512 K | 0.000 -100.00 % | 282.012 K | 0.000 | 0.000 -100.00 % | 387.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Short term debt | 2.000 M 2 068.07 % | 92.248 K -97.88 % | 4.359 M -7.31 % | 4.703 M 2.16 % | 4.603 M 3.91 % | 4.430 M 2 737.43 % | 156.129 K 7.49 % | 145.254 K | 0.000 -100.00 % | 36.484 K -99.39 % | 6.014 M 0.77 % | 5.967 M 7.10 % | 5.572 M 3.06 % | 5.407 M 675.11 % | 697.521 K -31.74 % | 1.022 M 4.96 % | 973.537 K -14.43 % | 1.138 M 5.01 % | 1.083 M -12.60 % | 1.240 M 2.71 % | 1.207 M -1.11 % | 1.221 M -67.27 % | 3.729 M 0.22 % | 3.721 M 8.52 % | 3.429 M 1.43 % | 3.380 M 19.90 % | 2.819 M 14.04 % | 2.472 M -1.69 % | 2.515 M -0.05 % | 2.516 M 3.63 % | 2.428 M -57.21 % | 5.674 M 169.79 % | 2.103 M 4.12 % | 2.020 M | 0.000 -100.00 % | 4.199 M 10.44 % | 3.802 M | 0.000 | 0.000 -100.00 % | 5.161 M 0.03 % | 5.159 M -0.17 % | 5.168 M -5.30 % | 5.457 M 2 986.49 % | 176.811 K 10.71 % | 159.713 K 11.17 % | 143.661 K -43.60 % | 254.725 K 17.31 % | 217.136 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 -100.00 % | 2.400 M 9.09 % | 2.200 M 0.00 % | 2.200 M 100.00 % | 1.100 M -60.71 % | 2.800 M 16.67 % | 2.400 M 84.62 % | 1.300 M -45.83 % | 2.400 M 118.18 % | 1.100 M -50.00 % | 2.200 M 10.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 |
| Total current liabilities | 4.360 M 77.83 % | 2.452 M -76.81 % | 10.574 M -4.81 % | 11.109 M 12.50 % | 9.874 M 8.96 % | 9.063 M 73.92 % | 5.211 M -14.53 % | 6.097 M 84.09 % | 3.312 M -21.19 % | 4.202 M -52.77 % | 8.898 M -1.32 % | 9.017 M 4.88 % | 8.598 M -27.73 % | 11.897 M 49.81 % | 7.941 M -18.74 % | 9.773 M 51.62 % | 6.446 M 6.74 % | 6.039 M 21.52 % | 4.969 M 19.85 % | 4.146 M 21.42 % | 3.415 M -5.92 % | 3.629 M -25.91 % | 4.899 M -8.81 % | 5.372 M -13.85 % | 6.235 M 0.56 % | 6.200 M -13.41 % | 7.160 M 15.84 % | 6.181 M 12.50 % | 5.494 M 0.07 % | 5.490 M -23.46 % | 7.173 M -7.27 % | 7.736 M 105.48 % | 3.765 M 0.34 % | 3.752 M 38.78 % | 2.703 M -60.11 % | 6.777 M 7.89 % | 6.281 M 132.70 % | 2.699 M -6.21 % | 2.878 M -61.61 % | 7.497 M 3.11 % | 7.271 M -2.89 % | 7.487 M -6.25 % | 7.986 M 222.52 % | 2.476 M -6.84 % | 2.658 M -3.21 % | 2.746 M -13.95 % | 3.191 M -18.00 % | 3.892 M 9.35 % | 3.559 M -9.66 % | 3.939 M 29.02 % | 3.053 M 25.93 % | 2.425 M -58.82 % | 5.888 M 262.17 % | 1.626 M -69.07 % | 5.257 M 286.28 % | 1.361 M -85.43 % | 9.340 M 1 405.08 % | 620.542 K -54.76 % | 1.372 M -86.31 % | 10.017 M 6.80 % | 9.379 M 1 019.73 % | 837.616 K -0.93 % | 845.446 K -20.25 % | 1.060 M -1.93 % | 1.081 M 0.52 % | 1.075 M -10.85 % | 1.206 M -25.81 % | 1.626 M -86.92 % | 12.436 M -31.39 % | 18.127 M 31.31 % | 13.805 M 1 836.46 % | 712.893 K -75.41 % | 2.899 M -17.46 % | 3.513 M 21.24 % | 2.897 M 1 822.88 % | 150.668 K -64.43 % | 423.627 K 67.96 % | 252.220 K 34.85 % | 187.038 K -77.53 % | 832.230 K 114.53 % | 387.937 K -1.88 % | 395.374 K 18.79 % | 332.832 K 376.37 % | 69.869 K -47.94 % | 134.221 K -21.38 % | 170.711 K -13.74 % | 197.913 K -29.57 % | 281.023 K -19.96 % | 351.104 K -8.32 % | 382.979 K 7.96 % | 354.732 K 38.44 % | 256.240 K 11.07 % | 230.707 K -4.56 % | 241.730 K 4.72 % | 230.845 K 24.48 % | 185.442 K -1.80 % | 188.839 K 10.37 % | 171.092 K -29.65 % | 243.191 K -81.88 % | 1.342 M -50.29 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M 3.85 % | 2.600 M -3.70 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M 9.09 % | 2.200 M 0.00 % | 2.200 M 4.76 % | 2.100 M 50.00 % | 1.400 M 27.27 % | 1.100 M 120.00 % | 500.000 K |
| Total liabilities | 7.796 M 2.07 % | 7.638 M -50.76 % | 15.510 M 5.61 % | 14.686 M 9.17 % | 13.452 M 5.90 % | 12.703 M -1.99 % | 12.961 M -8.38 % | 14.147 M 27.98 % | 11.054 M -7.44 % | 11.943 M -6.25 % | 12.739 M 0.00 % | 12.740 M 3.91 % | 12.260 M -21.39 % | 15.595 M -12.62 % | 17.848 M -12.83 % | 20.475 M 21.48 % | 16.855 M 2.60 % | 16.428 M 7.19 % | 15.326 M 9.16 % | 14.040 M 5.34 % | 13.328 M -2.59 % | 13.682 M -7.80 % | 14.840 M -3.51 % | 15.380 M -4.73 % | 16.142 M 0.49 % | 16.064 M -17.81 % | 19.545 M 23.87 % | 15.778 M 5.75 % | 14.920 M 2.07 % | 14.617 M -16.42 % | 17.489 M 10.85 % | 15.778 M 2.71 % | 15.362 M -0.77 % | 15.482 M 60.73 % | 9.632 M -12.69 % | 11.032 M 4.70 % | 10.536 M 0.57 % | 10.477 M -1.17 % | 10.601 M 31.61 % | 8.055 M 2.89 % | 7.829 M -2.69 % | 8.045 M -5.84 % | 8.544 M -16.52 % | 10.235 M -1.55 % | 10.397 M -0.66 % | 10.465 M -3.92 % | 10.892 M -8.36 % | 11.886 M 3.12 % | 11.526 M -3.33 % | 11.923 M 7.85 % | 11.056 M 10.30 % | 10.024 M 70.25 % | 5.888 M 29.46 % | 4.548 M -13.49 % | 5.257 M -45.14 % | 9.583 M 2.60 % | 9.340 M 4.79 % | 8.913 M -8.11 % | 9.699 M -3.17 % | 10.017 M 6.80 % | 9.379 M 1.02 % | 9.284 M -0.08 % | 9.292 M 4.54 % | 8.889 M -0.23 % | 8.910 M 0.06 % | 8.904 M -1.45 % | 9.035 M 1.61 % | 8.892 M -57.39 % | 20.868 M -21.43 % | 26.559 M 26.01 % | 21.076 M 575.74 % | 3.119 M 7.58 % | 2.899 M -17.46 % | 3.513 M 21.24 % | 2.897 M 13.31 % | 2.557 M -9.65 % | 2.830 M 6.45 % | 2.658 M 2.51 % | 2.593 M 211.59 % | 832.230 K 114.53 % | 387.937 K -1.88 % | 395.374 K 18.79 % | 332.832 K 25.03 % | 266.194 K -12.47 % | 304.131 K -12.70 % | 348.356 K -29.06 % | 491.068 K -2.16 % | 501.931 K -11.92 % | 569.886 K -4.97 % | 599.709 K 6.25 % | 564.455 K -3.74 % | 586.412 K 16.87 % | 501.773 K -3.70 % | 521.073 K -79.59 % | 2.553 M 11.85 % | 2.283 M 0.87 % | 2.263 M 1.81 % | 2.223 M -2.12 % | 2.271 M -18.14 % | 2.774 M 2.74 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 4.00 % | 2.500 M -7.41 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M 9.09 % | 2.200 M 4.76 % | 2.100 M 40.00 % | 1.500 M 36.36 % | 1.100 M 120.00 % | 500.000 K |
| Other non current assets | 498.879 K -5.10 % | 525.683 K -0.09 % | 526.158 K 6.59 % | 493.614 K -1.37 % | 500.488 K 1.01 % | 495.479 K 2.45 % | 483.631 K -2.17 % | 494.382 K 2.11 % | 484.143 K -2.17 % | 494.857 K -0.08 % | 495.259 K -1.19 % | 501.220 K 6.37 % | 471.200 K 3.12 % | 456.937 K -1.44 % | 463.593 K -0.49 % | 465.896 K 2.80 % | 453.208 K -1.44 % | 459.826 K -1.23 % | 465.567 K -4.55 % | 487.763 K -2.12 % | 498.331 K -3.94 % | 518.772 K 9.23 % | 474.928 K -1.93 % | 484.253 K 1.19 % | 478.548 K -2.07 % | 488.641 K -62.55 % | 1.305 M 7.58 % | 1.213 M 67.07 % | 725.922 K 53.96 % | 471.491 K 2.78 % | 458.729 K 0.52 % | 456.352 K -3.83 % | 474.526 K -2.50 % | 486.703 K -28.79 % | 683.481 K 42.50 % | 479.645 K 1.55 % | 472.332 K -0.54 % | 474.892 K -6.16 % | 506.083 K 3.71 % | 487.983 K 6.85 % | 456.718 K -1.39 % | 463.154 K 9.18 % | 424.210 K 3.58 % | 409.547 K 4.97 % | 390.167 K -3.48 % | 404.244 K 3.94 % | 388.923 K 3.41 % | 376.089 K -2.22 % | 384.609 K 3.52 % | 371.518 K 2.12 % | 363.802 K 1.19 % | 359.524 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 % | 8.247 M -46.98 % | 15.554 M -39.81 % | 25.842 M -12.07 % | 29.388 M -24.15 % | 38.744 M -40.02 % | 64.591 M 115.82 % | 29.927 M 433.24 % | 5.612 M -2.00 % | 5.727 M 32.77 % | 4.313 M 158.48 % | 1.669 M 7.47 % | 1.553 M 24.23 % | 1.250 M -1.95 % | 1.275 M -0.99 % | 1.288 M 57.44 % | 817.768 K 30.31 % | 627.544 K 11.10 % | 564.869 K -2.53 % | 579.531 K 5.42 % | 549.736 K 84.54 % | 297.900 K 24.58 % | 239.127 K -26.29 % | 324.394 K -6.09 % | 345.416 K -5.06 % | 363.838 K 39.28 % | 261.225 K -16.28 % | 312.034 K -8.59 % | 341.354 K 8.59 % | 314.358 K -37.85 % | 505.771 K 1.15 % | 500.032 K -2.05 % | 510.503 K -18.92 % | 629.640 K 4.94 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -28.57 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M -45.45 % | 2.200 M -4.35 % | 2.300 M 4.55 % | 2.200 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.118 K 9.37 % | 160.108 K -39.62 % | 265.178 K -12.11 % | 301.725 K | 0.000 | 0.000 -100.00 % | 262.453 K -44.88 % | 476.145 K -13.11 % | 548.000 K 5.63 % | 518.773 K -19.32 % | 642.986 K -3.30 % | 664.906 K -31.06 % | 964.479 K -5.71 % | 1.023 M -4.76 % | 1.074 M 151.22 % | 427.542 K -57.97 % | 1.017 M -7.90 % | 1.104 M -10.57 % | 1.235 M -7.24 % | 1.331 M 11.50 % | 1.194 M -5.28 % | 1.261 M -28.20 % | 1.756 M -12.22 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -12.58 % | 2.288 M -19.16 % | 2.830 M 56.57 % | 1.808 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.464 M 17.78 % | 5.488 M -31.30 % | 7.989 M -8.45 % | 8.726 M 8.98 % | 8.006 M -23.87 % | 10.517 M -17.99 % | 12.823 M -2.65 % | 13.172 M 55.97 % | 8.445 M 55.43 % | 5.434 M -57.83 % | 12.884 M 22.51 % | 10.517 M 15.09 % | 9.138 M 26.43 % | 7.227 M -18.28 % | 8.844 M 64.53 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.906 M -0.47 % | 113.438 M 2.06 % | 111.151 M 2.74 % | 108.191 M 5.11 % | 102.934 M 1.89 % | 101.028 M 2.15 % | 98.900 M 2.64 % | 96.360 M 2.28 % | 94.211 M -0.95 % | 95.111 M 2.12 % | 93.136 M 6.75 % | 87.245 M 1.15 % | 86.255 M -1.66 % | 87.711 M 1.05 % | 86.797 M 1.16 % | 85.802 M -0.08 % | 85.870 M -1.64 % | 87.302 M -1.79 % | 88.896 M 1.07 % | 87.955 M 1.01 % | 87.074 M 4.73 % | 83.144 M -1.75 % | 84.624 M 0.95 % | 83.829 M -0.99 % | 84.669 M -1.98 % | 86.381 M -1.04 % | 87.287 M 4.17 % | 83.793 M -1.67 % | 85.212 M -0.60 % | 85.729 M 1.38 % | 84.565 M -1.21 % | 85.602 M -1.10 % | 86.557 M -0.97 % | 87.409 M 18.08 % | 74.026 M 1.90 % | 72.649 M 3.83 % | 69.970 M -2.08 % | 71.459 M -1.92 % | 72.854 M 2.08 % | 71.372 M -0.56 % | 71.774 M 0.23 % | 71.612 M 3.43 % | 69.235 M -11.83 % | 78.529 M -0.54 % | 78.956 M -1.51 % | 80.166 M 6.37 % | 75.364 M -0.55 % | 75.782 M 0.26 % | 75.584 M -5.63 % | 80.092 M 2.93 % | 77.811 M 3.62 % | 75.090 M -0.66 % | 75.586 M 3.14 % | 73.286 M 0.00 % | 73.289 M -6.94 % | 78.753 M 1.56 % | 77.544 M 3.77 % | 74.728 M 5.98 % | 70.510 M 2.78 % | 68.602 M 3.76 % | 66.117 M 2.70 % | 64.377 M 1.94 % | 63.151 M 3.90 % | 60.782 M 2.38 % | 59.367 M 3.86 % | 57.160 M 1.90 % | 56.094 M 4.53 % | 53.663 M -35.63 % | 83.362 M 5.05 % | 79.355 M 5.59 % | 75.156 M 78.09 % | 42.201 M 4 486.60 % | 920.099 K -97.32 % | 34.352 M 6.97 % | 32.113 M 24.11 % | 25.875 M 5.24 % | 24.586 M 9.66 % | 22.420 M 15.01 % | 19.494 M 35.31 % | 14.406 M 167.84 % | 5.379 M 5.25 % | 5.110 M 2.96 % | 4.963 M 7.73 % | 4.608 M 0.88 % | 4.567 M 1.28 % | 4.510 M 0.30 % | 4.496 M -3.08 % | 4.639 M 0.17 % | 4.631 M 0.24 % | 4.620 M 0.20 % | 4.610 M 3.07 % | 4.473 M 0.02 % | 4.472 M 0.60 % | 4.446 M 0.10 % | 4.441 M -42.60 % | 7.737 M 0.04 % | 7.734 M -0.01 % | 7.735 M 0.30 % | 7.712 M -37.35 % | 12.309 M 0.07 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M -0.81 % | 12.300 M 3.36 % | 11.900 M 0.85 % | 11.800 M 3.51 % | 11.400 M 2.70 % | 11.100 M 6.73 % | 10.400 M |
| Total non current assets | 113.405 M -0.49 % | 113.963 M 2.05 % | 111.677 M 2.75 % | 108.684 M 5.08 % | 103.435 M 1.88 % | 101.524 M 1.97 % | 99.558 M 2.62 % | 97.014 M 2.16 % | 94.961 M -0.99 % | 95.908 M 2.43 % | 93.631 M 6.71 % | 87.746 M 0.87 % | 86.988 M -1.87 % | 88.644 M 0.95 % | 87.808 M 1.18 % | 86.787 M -0.21 % | 86.967 M -1.65 % | 88.427 M -2.10 % | 90.326 M 0.96 % | 89.466 M 0.92 % | 88.646 M 5.42 % | 84.090 M -2.35 % | 86.116 M 0.82 % | 85.418 M -1.12 % | 86.382 M -2.06 % | 88.201 M -1.77 % | 89.786 M 4.08 % | 86.266 M -1.63 % | 87.693 M -0.57 % | 88.200 M 1.35 % | 87.024 M -1.17 % | 88.058 M -1.41 % | 89.319 M -1.55 % | 90.726 M 18.57 % | 76.516 M 4.63 % | 73.128 M 3.81 % | 70.443 M -4.72 % | 73.934 M -1.89 % | 75.360 M 4.87 % | 71.860 M -0.51 % | 72.231 M 0.22 % | 72.076 M 3.47 % | 69.660 M -11.75 % | 78.938 M -0.51 % | 79.346 M -1.52 % | 80.570 M 6.36 % | 75.753 M -0.53 % | 76.158 M 0.25 % | 75.969 M -5.59 % | 80.463 M 2.93 % | 78.174 M -4.56 % | 81.914 M 1.03 % | 81.075 M -0.25 % | 81.274 M -0.90 % | 82.015 M -5.47 % | 86.759 M -1.48 % | 88.061 M 0.58 % | 87.551 M 4.62 % | 83.682 M 8.61 % | 77.047 M 7.68 % | 71.551 M -7.39 % | 77.260 M 4.88 % | 73.668 M 5.36 % | 69.919 M 4.99 % | 66.594 M 0.89 % | 66.004 M 7.38 % | 61.469 M -0.71 % | 61.910 M -37.41 % | 98.917 M -5.97 % | 105.197 M 0.62 % | 104.545 M 29.15 % | 80.946 M 23.56 % | 65.511 M 1.92 % | 64.279 M 70.39 % | 37.726 M 19.38 % | 31.602 M 9.35 % | 28.899 M 19.97 % | 24.089 M 14.46 % | 21.046 M 34.43 % | 15.656 M 135.31 % | 6.653 M 4.00 % | 6.398 M 10.66 % | 5.781 M 10.43 % | 5.235 M 2.01 % | 5.132 M 0.84 % | 5.089 M 0.86 % | 5.046 M 2.20 % | 4.937 M 1.37 % | 4.870 M -1.50 % | 4.944 M -0.24 % | 4.956 M 2.45 % | 4.837 M 2.19 % | 4.733 M -0.51 % | 4.758 M -0.52 % | 4.782 M -40.60 % | 8.052 M -2.28 % | 8.240 M 0.06 % | 8.235 M 0.16 % | 8.222 M -36.45 % | 12.939 M 0.30 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.78 % | 12.800 M -1.54 % | 13.000 M 1.56 % | 12.800 M -0.78 % | 12.900 M -2.27 % | 13.200 M -0.75 % | 13.300 M 3.10 % | 12.900 M -0.77 % | 13.000 M -4.41 % | 13.600 M 1.49 % | 13.400 M 6.35 % | 12.600 M |
| Other current assets | 304.003 K 470.36 % | 53.300 K -80.25 % | 269.809 K -20.44 % | 339.112 K -81.73 % | 1.856 M 263.90 % | 510.037 K 91.72 % | 266.026 K -49.78 % | 529.695 K -4.20 % | 552.930 K -12.60 % | 632.647 K 76.90 % | 357.637 K 21.77 % | 293.688 K 2.80 % | 285.688 K 6.85 % | 267.373 K 49.74 % | 178.555 K -30.22 % | 255.871 K -5.48 % | 270.693 K -9.85 % | 300.282 K 25.80 % | 238.699 K -7.30 % | 257.490 K -6.40 % | 275.100 K 11.81 % | 246.042 K 14.29 % | 215.270 K 4.27 % | 206.451 K -17.50 % | 250.243 K -0.65 % | 251.885 K -0.08 % | 252.081 K -17.22 % | 304.517 K -2.81 % | 313.334 K 4.98 % | 298.474 K 7.48 % | 277.707 K 19.77 % | 231.870 K -14.38 % | 270.826 K 2.83 % | 263.370 K 17.39 % | 224.346 K -68.12 % | 703.621 K -7.65 % | 761.934 K 3.93 % | 733.125 K 78.91 % | 409.763 K 89.09 % | 216.703 K 1.22 % | 214.084 K 28.60 % | 166.467 K -4.57 % | 174.445 K -23.05 % | 226.701 K -8.01 % | 246.445 K -17.18 % | 297.579 K 62.82 % | 182.761 K -14.45 % | 213.629 K -4.82 % | 224.443 K -80.94 % | 1.178 M 27.66 % | 922.536 K 10.01 % | 838.601 K 23.95 % | 676.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 M -38.93 % | 8.097 M | 0.000 -100.00 % | 114.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Short term investments | 2.028 M -12.41 % | 2.315 M -45.81 % | 4.273 M 194.78 % | 1.449 M -58.84 % | 3.521 M -49.54 % | 6.978 M 1 119.00 % | 572.421 K 45.22 % | 394.178 K -28.96 % | 554.858 K -80.58 % | 2.856 M -31.76 % | 4.186 M 599.88 % | 598.079 K 40.22 % | 426.532 K -37.58 % | 683.323 K -18.64 % | 839.902 K 9.00 % | 770.570 K -0.62 % | 775.360 K -50.22 % | 1.558 M 7.18 % | 1.453 M 95.94 % | 741.721 K 67.65 % | 442.419 K 23.46 % | 358.339 K 619.95 % | 49.773 K -0.17 % | 49.857 K 0.18 % | 49.765 K -0.45 % | 49.989 K -0.66 % | 50.322 K -0.27 % | 50.459 K -1.15 % | 51.044 K -48.75 % | 99.601 K -67.98 % | 311.015 K -10.20 % | 346.347 K 565.62 % | 52.034 K -22.68 % | 67.301 K 17.27 % | 57.391 K -98.76 % | 4.616 M -0.66 % | 4.647 M 64.16 % | 2.831 M 64.48 % | 1.721 M -55.88 % | 3.900 M -36.50 % | 6.142 M 36.56 % | 4.498 M 12.36 % | 4.003 M -3.53 % | 4.150 M 6.01 % | 3.914 M -12.18 % | 4.458 M 43.18 % | 3.113 M -15.01 % | 3.663 M 1.66 % | 3.603 M -16.12 % | 4.296 M -36.36 % | 6.751 M 149.31 % | 2.708 M 1 002.38 % | 245.637 K -65.43 % | 710.448 K -59.13 % | 1.738 M -3.15 % | 1.795 M -4.47 % | 1.879 M -62.67 % | 5.033 M -3.97 % | 5.241 M 4.84 % | 4.999 M -32.86 % | 7.445 M 495.61 % | 1.250 M -88.11 % | 10.514 M 3.18 % | 10.189 M 11.15 % | 9.167 M -1.17 % | 9.276 M 191.68 % | 3.180 M -25.52 % | 4.270 M -46.96 % | 8.050 M 2.94 % | 7.820 M 421.33 % | 1.500 M -87.18 % | 11.700 M -29.94 % | 16.700 M -14.09 % | 19.438 M -10.58 % | 21.738 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 |
| cash and cash equivalents | 846.699 K 15.80 % | 731.199 K -39.75 % | 1.214 M 4.63 % | 1.160 M -7.99 % | 1.261 M 27.11 % | 991.697 K -89.06 % | 9.061 M 449.65 % | 1.649 M -44.66 % | 2.979 M 33.24 % | 2.236 M 40.88 % | 1.587 M -78.94 % | 7.536 M -12.12 % | 8.575 M -4.91 % | 9.017 M 18.03 % | 7.640 M 60.45 % | 4.761 M 59.91 % | 2.978 M 128.11 % | 1.305 M 1 330.40 % | 91.255 K 90.65 % | 47.864 K -84.66 % | 312.000 K -65.10 % | 894.009 K 3 207.59 % | 27.029 K -95.39 % | 585.679 K 4 181.28 % | 13.680 K -92.59 % | 184.539 K -86.40 % | 1.357 M 171.62 % | 499.702 K -79.80 % | 2.474 M 2 603.48 % | 91.524 K -94.69 % | 1.725 M 1 341.73 % | 119.618 K 60.95 % | 74.319 K -93.10 % | 1.077 M 101.53 % | 534.611 K 450.16 % | 97.174 K -7.77 % | 105.361 K -70.62 % | 358.635 K -57.86 % | 851.130 K 882.74 % | 86.608 K -53.12 % | 184.734 K -79.44 % | 898.294 K 707.46 % | 111.249 K -32.92 % | 165.845 K -78.36 % | 766.427 K 19.38 % | 641.988 K -61.95 % | 1.687 M 309.05 % | 412.503 K -25.95 % | 557.073 K 499.59 % | 92.909 K -63.81 % | 256.707 K 88.68 % | 136.053 K 45.40 % | 93.571 K -35.52 % | 145.126 K -81.73 % | 794.524 K 269.66 % | 214.935 K -87.82 % | 1.765 M 96.27 % | 899.059 K -69.58 % | 2.956 M 23.24 % | 2.398 M 54.15 % | 1.556 M -19.95 % | 1.944 M 6.58 % | 1.824 M 82.94 % | 996.870 K 390.54 % | 203.217 K -83.49 % | 1.231 M -9.56 % | 1.361 M 6.91 % | 1.273 M -62.70 % | 3.413 M 53.31 % | 2.226 M -42.50 % | 3.872 M -46.75 % | 7.270 M -27.50 % | 10.028 M 144.40 % | 4.103 M 87.89 % | 2.184 M -74.99 % | 8.731 M -27.09 % | 11.974 M -12.78 % | 13.730 M 26.46 % | 10.857 M 2.10 % | 10.633 M 20 670.94 % | 51.192 K -48.50 % | 99.411 K -42.57 % | 173.087 K -57.11 % | 403.583 K 4 901.65 % | 8.069 K -79.11 % | 38.624 K 1 030.68 % | 3.416 K -52.59 % | 7.205 K 78.03 % | 4.047 K -22.75 % | 5.239 K -52.22 % | 10.965 K 926.69 % | 1.068 K -95.33 % | 22.871 K 516.47 % | 3.710 K 27.32 % | 2.914 K -8.54 % | 3.186 K 475.09 % | 554.000 -95.95 % | 13.688 K 910.93 % | 1.354 K -90.85 % | 14.800 K 101.23 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M -650.00 % | 200.000 K 114.29 % | -1.400 M -16.67 % | -1.200 M -1 300.00 % | 100.000 K 108.33 % | -1.200 M -1 300.00 % | 100.000 K 109.09 % | -1.100 M -10.00 % | -1.000 M -100.00 % | -500.000 K -600.00 % | 100.000 K -50.00 % | 200.000 K |
| Cash and short term investments | 2.875 M -5.64 % | 3.047 M -44.47 % | 5.486 M 110.25 % | 2.609 M -44.97 % | 4.742 M -40.50 % | 7.970 M -17.27 % | 9.634 M 371.61 % | 2.043 M -42.20 % | 3.534 M -30.60 % | 5.093 M -11.79 % | 5.773 M -29.02 % | 8.134 M -9.64 % | 9.001 M -7.21 % | 9.700 M 14.40 % | 8.480 M 53.28 % | 5.532 M 47.41 % | 3.753 M 31.08 % | 2.863 M 85.36 % | 1.545 M 95.62 % | 789.585 K 4.66 % | 754.420 K -39.76 % | 1.252 M 1 530.62 % | 76.802 K -87.92 % | 635.536 K 901.71 % | 63.445 K -72.95 % | 234.528 K -83.34 % | 1.408 M 155.85 % | 550.161 K -78.21 % | 2.525 M 1 221.32 % | 191.125 K -90.61 % | 2.036 M 336.85 % | 465.965 K 268.78 % | 126.353 K -88.96 % | 1.145 M 93.36 % | 592.002 K -87.44 % | 4.713 M -0.82 % | 4.752 M 49.01 % | 3.189 M 23.99 % | 2.572 M -35.49 % | 3.987 M -36.99 % | 6.327 M 17.25 % | 5.396 M 31.16 % | 4.114 M -4.66 % | 4.316 M -7.80 % | 4.681 M -8.21 % | 5.100 M 6.23 % | 4.801 M 17.79 % | 4.076 M -2.04 % | 4.160 M -5.20 % | 4.389 M -37.37 % | 7.008 M 146.41 % | 2.844 M 738.39 % | 339.208 K -60.35 % | 855.574 K -66.22 % | 2.533 M 26.03 % | 2.010 M -44.84 % | 3.643 M -38.58 % | 5.932 M -27.63 % | 8.196 M 10.80 % | 7.397 M -17.82 % | 9.001 M 181.84 % | 3.194 M -74.11 % | 12.337 M 10.29 % | 11.186 M 19.38 % | 9.370 M -10.82 % | 10.507 M 131.36 % | 4.541 M -18.07 % | 5.543 M -51.64 % | 11.463 M 14.10 % | 10.046 M 87.03 % | 5.372 M -71.68 % | 18.970 M -29.02 % | 26.728 M 13.54 % | 23.541 M -1.59 % | 23.922 M 174.00 % | 8.731 M -27.09 % | 11.974 M -12.78 % | 13.730 M 26.46 % | 10.857 M 2.10 % | 10.633 M 20 670.94 % | 51.192 K -48.50 % | 99.411 K -42.57 % | 173.087 K -57.11 % | 403.583 K 4 901.65 % | 8.069 K -79.11 % | 38.624 K 1 030.68 % | 3.416 K -52.59 % | 7.205 K 78.03 % | 4.047 K -22.75 % | 5.239 K -52.22 % | 10.965 K 926.69 % | 1.068 K -95.33 % | 22.871 K 516.47 % | 3.710 K 27.32 % | 2.914 K -8.54 % | 3.186 K 475.09 % | 554.000 -95.95 % | 13.688 K 910.93 % | 1.354 K -90.85 % | 14.800 K 101.23 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M -650.00 % | 200.000 K 114.29 % | -1.400 M -16.67 % | -1.200 M -1 300.00 % | 100.000 K 108.33 % | -1.200 M -1 300.00 % | 100.000 K 109.09 % | -1.100 M -10.00 % | -1.000 M -100.00 % | -500.000 K -600.00 % | 100.000 K -50.00 % | 200.000 K |
| Total current assets | 3.298 M -8.93 % | 3.621 M -40.61 % | 6.097 M 87.23 % | 3.257 M -50.64 % | 6.598 M -22.19 % | 8.480 M -15.59 % | 10.046 M 284.53 % | 2.612 M -36.70 % | 4.127 M -28.41 % | 5.765 M -7.98 % | 6.265 M -26.26 % | 8.496 M -9.53 % | 9.391 M -6.83 % | 10.080 M 15.01 % | 8.764 M 50.70 % | 5.816 M 41.40 % | 4.113 M 26.34 % | 3.256 M 76.02 % | 1.850 M 65.72 % | 1.116 M -1.97 % | 1.139 M -29.02 % | 1.604 M 366.22 % | 344.019 K -62.23 % | 910.831 K 151.59 % | 362.026 K -40.73 % | 610.806 K -66.74 % | 1.836 M 96.50 % | 934.525 K -67.68 % | 2.892 M 420.92 % | 555.151 K -76.33 % | 2.345 M 219.90 % | 733.135 K 69.19 % | 433.321 K -70.87 % | 1.487 M -47.43 % | 2.829 M -67.16 % | 8.615 M -0.52 % | 8.660 M 22.39 % | 7.076 M 11.98 % | 6.319 M 48.72 % | 4.249 M -35.58 % | 6.595 M 14.50 % | 5.760 M 32.51 % | 4.347 M -4.92 % | 4.572 M -8.05 % | 4.972 M -18.65 % | 6.111 M 13.14 % | 5.402 M 23.55 % | 4.372 M -2.69 % | 4.493 M -22.61 % | 5.805 M -30.64 % | 8.371 M 110.02 % | 3.986 M 167.18 % | 1.492 M -22.19 % | 1.917 M -39.90 % | 3.190 M 22.04 % | 2.614 M -36.53 % | 4.119 M -38.05 % | 6.649 M -25.05 % | 8.871 M 7.98 % | 8.215 M -14.31 % | 9.587 M -9.90 % | 10.641 M -16.36 % | 12.722 M 8.91 % | 11.681 M 18.63 % | 9.846 M -10.18 % | 10.962 M 110.95 % | 5.197 M -52.93 % | 11.039 M -46.44 % | 20.611 M 86.15 % | 11.072 M 8.26 % | 10.228 M -50.85 % | 20.809 M -25.11 % | 27.785 M 13.38 % | 24.505 M -0.89 % | 24.725 M 154.45 % | 9.717 M -21.74 % | 12.416 M -11.34 % | 14.004 M 26.72 % | 11.052 M -10.56 % | 12.357 M 9 143.01 % | 133.685 K -11.42 % | 150.917 K -33.88 % | 228.264 K -57.31 % | 534.733 K 393.08 % | 108.447 K -11.82 % | 122.988 K 37.51 % | 89.438 K 155.57 % | 34.996 K -66.14 % | 103.353 K -1.90 % | 105.353 K 4.25 % | 101.056 K -4.01 % | 105.273 K -22.87 % | 136.491 K 64.31 % | 83.068 K 60.34 % | 51.808 K -70.03 % | 172.857 K 203.72 % | 56.914 K 7.04 % | 53.173 K 156.70 % | 20.714 K -70.64 % | 70.547 K -29.45 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 121.43 % | -1.400 M -1 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.698 K -15 258 131 868 131 968.00 % | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.319 K 3.93 % | -69.033 K 36.66 % | -108.982 K -3.31 % | -105.489 K -103.07 % | -51.947 K 24.54 % | -68.844 K -42.42 % | -48.338 K 61.14 % | -124.393 K 29.59 % | -176.659 K -121.25 % | -79.847 K -50.12 % | -53.189 K 18.86 % | -65.552 K -104.77 % | -32.013 K 9.31 % | -35.300 K 2.33 % | -36.142 K 54.43 % | -79.314 K -104.01 % | 1.979 M -37.65 % | 3.174 M 2.72 % | 3.090 M 1.38 % | 3.048 M -7.41 % | 3.292 M 7 401.82 % | -45.081 K 16.03 % | -53.684 K 72.70 % | -196.671 K -240.96 % | -57.681 K -97.25 % | -29.243 K 33.89 % | -44.231 K 93.81 % | -714.308 K -70.85 % | -418.100 K -404.69 % | -82.843 K 53.02 % | -176.345 K -114.99 % | 1.176 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 |
| Net receivables | 118.733 K -77.22 % | 521.132 K 52.58 % | 341.551 K 10.81 % | 308.229 K 10.99 % | 277.698 K | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -129.79 % | 134.263 K 96.36 % | 68.375 K -34.31 % | 104.094 K -6.81 % | 111.696 K 5.20 % | 106.170 K 277.99 % | 28.088 K -68.64 % | 89.574 K -3.01 % | 92.357 K | 0.000 -100.00 % | 69.033 K -36.66 % | 108.982 K 3.31 % | 105.489 K 103.07 % | 51.947 K -24.54 % | 68.844 K 42.42 % | 48.338 K -61.14 % | 124.393 K -29.59 % | 176.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.314 K 104.01 % | -1.979 M -8 367.74 % | 23.935 K -57.13 % | 55.834 K -47.10 % | 105.550 K 133.65 % | 45.175 K 0.21 % | 45.081 K -16.03 % | 53.684 K -72.70 % | 196.671 K 240.96 % | 57.681 K 97.25 % | 29.243 K | 0.000 -100.00 % | 714.308 K 70.85 % | 418.100 K 404.69 % | 82.843 K | 0.000 | 0.000 -100.00 % | 1.629 M 437.38 % | 303.156 K -36.31 % | 475.953 K -55.17 % | 1.062 M 61.45 % | 657.600 K 8.80 % | 604.411 K 27.11 % | 475.487 K -33.68 % | 717.007 K 6.32 % | 674.359 K -17.56 % | 817.986 K 39.48 % | 586.470 K 9.93 % | 533.500 K 38.86 % | 384.212 K -22.31 % | 494.535 K 3.88 % | 476.075 K 4.56 % | 455.319 K -30.50 % | 655.169 K 18.74 % | 551.754 K -47.51 % | 1.051 M 2.46 % | 1.026 M 24.89 % | 821.447 K -55.33 % | 1.839 M 73.88 % | 1.058 M 9.68 % | 964.228 K 20.07 % | 803.042 K -18.59 % | 986.360 K 123.17 % | 441.972 K 60.77 % | 274.917 K 40.77 % | 195.296 K 61.44 % | 120.968 K 46.64 % | 82.493 K 60.16 % | 51.506 K -6.65 % | 55.177 K -57.93 % | 131.150 K 30.66 % | 100.378 K 18.98 % | 84.364 K -1.93 % | 86.022 K 209.53 % | 27.791 K -72.01 % | 99.306 K -0.81 % | 100.114 K 11.13 % | 90.091 K -13.54 % | 104.205 K -8.29 % | 113.620 K 43.17 % | 79.358 K 62.31 % | 48.894 K -71.18 % | 169.671 K 201.05 % | 56.360 K 42.74 % | 39.485 K 103.95 % | 19.360 K -65.27 % | 55.747 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.961 M -2.25 % | 2.006 M 7.95 % | 1.858 M -7.21 % | 2.003 M 195.76 % | 677.171 K -18.03 % | 826.079 K -8.77 % | 905.448 K -30.55 % | 1.304 M 38.52 % | 941.200 K -25.41 % | 1.262 M 8.40 % | 1.164 M 786.23 % | 131.362 K -8.89 % | 144.185 K -16.51 % | 172.698 K -5.24 % | 182.256 K 20.30 % | 151.499 K -26.25 % | 205.436 K -17.08 % | 247.739 K -53.95 % | 538.010 K -2.04 % | 549.223 K 24.71 % | 440.414 K -8.68 % | 482.286 K 26.42 % | 381.505 K -18.13 % | 466.006 K -39.54 % | 770.709 K 32.85 % | 580.150 K -28.30 % | 809.128 K 17.76 % | 687.115 K -36.38 % | 1.080 M 14.04 % | 946.960 K -14.68 % | 1.110 M -4.07 % | 1.157 M 26.94 % | 911.407 K 0.00 % | 911.407 K -35.13 % | 1.405 M 9.13 % | 1.287 M -21.26 % | 1.635 M -10.63 % | 1.830 M 14.40 % | 1.599 M -0.19 % | 1.602 M 7.96 % | 1.484 M -16.02 % | 1.768 M -3.86 % | 1.838 M 9.10 % | 1.685 M -4.76 % | 1.769 M 47.49 % | 1.200 M -0.88 % | 1.210 M -57.20 % | 2.828 M 0.44 % | 2.816 M -3.40 % | 2.915 M 411.17 % | 570.184 K 1.16 % | 563.661 K 59.33 % | 353.759 K 9.14 % | 324.119 K | 0.000 -100.00 % | 249.010 K 34.73 % | 184.828 K 193.37 % | 63.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M -0.64 % | 1.637 M 37.52 % | 1.190 M -22.35 % | 1.533 M 114.99 % | 712.893 K 44.55 % | 493.178 K 200.09 % | 164.342 K -66.53 % | 491.028 K 225.90 % | 150.668 K -64.43 % | 423.627 K 67.96 % | 252.220 K 34.85 % | 187.038 K -68.38 % | 591.606 K 148.48 % | 238.089 K -19.44 % | 295.526 K 26.84 % | 232.984 K 233.46 % | 69.869 K -47.94 % | 134.221 K -21.38 % | 170.711 K -6.67 % | 182.913 K -34.91 % | 281.023 K -19.96 % | 351.104 K -8.32 % | 382.979 K 7.96 % | 354.732 K 38.44 % | 256.240 K 11.07 % | 230.707 K -4.56 % | 241.730 K 4.72 % | 230.845 K 24.48 % | 185.442 K -1.80 % | 188.839 K 10.37 % | 171.092 K -29.65 % | 243.191 K -81.88 % | 1.342 M 3.23 % | 1.300 M -18.75 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.578 M -99 926.81 % | -3.577 K 6.89 % | -3.842 K 0.00 % | -3.842 K 0.00 % | -3.841 K | 0.000 100.00 % | -3.662 K | 0.000 100.00 % | -3.662 M 0.00 % | -3.662 M 8.37 % | -3.997 M 0.00 % | -3.997 M 0.00 % | -3.997 M 0.00 % | -3.996 M -10.37 % | -3.621 M 0.00 % | -3.621 M 0.01 % | -3.622 M -0.01 % | -3.621 M 2.85 % | -3.727 M 0.00 % | -3.727 M -0.01 % | -3.727 M 0.00 % | -3.727 M -15.15 % | -3.237 M -0.01 % | -3.236 M 0.00 % | -3.236 M 0.00 % | -3.236 M 11.91 % | -3.674 M 0.00 % | -3.674 M 0.00 % | -3.674 M 0.00 % | -3.674 M | 0.000 | 0.000 100.00 % | -4.255 M 0.00 % | -4.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.865 M -0.01 % | -2.865 M 0.00 % | -2.864 M 0.02 % | -2.865 M 9.81 % | -3.177 M -0.27 % | -3.168 M -9 084.07 % | 35.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.262 K | 0.000 -100.00 % | 246.762 K | 0.000 -100.00 % | 317.262 K -10.00 % | 352.512 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Capital lease obligations | 0.000 -100.00 % | 46.124 K | 0.000 -100.00 % | 132.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.050 K -14.67 % | 193.416 K -12.14 % | 220.153 K -10.34 % | 245.537 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 -100.00 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -21.43 % | 1.400 M 16.67 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 100.00 % | 500.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.232 M | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 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 |
| Other total stockholders equity | 34.966 M -0.61 % | 35.180 M 1.54 % | 34.646 M 5.83 % | 32.737 M 1.20 % | 32.350 M 1.41 % | 31.900 M 4.39 % | 30.557 M 1.05 % | 30.241 M -1.28 % | 30.632 M -0.14 % | 30.674 M -0.23 % | 30.745 M 2.79 % | 29.912 M 0.09 % | 29.886 M -1.30 % | 30.280 M 0.97 % | 29.989 M 3.15 % | 29.074 M 0.17 % | 29.025 M -0.05 % | 29.039 M -0.07 % | 29.059 M 1.90 % | 28.517 M 2.15 % | 27.918 M 0.00 % | 27.918 M 0.00 % | 27.918 M 0.20 % | 27.863 M 0.60 % | 27.698 M 1.82 % | 27.202 M 0.00 % | 27.202 M 1.25 % | 26.866 M -0.81 % | 27.085 M -0.09 % | 27.111 M 0.38 % | 27.008 M 0.80 % | 26.794 M 1.38 % | 26.428 M 1.46 % | 26.047 M 0.26 % | 25.980 M 0.45 % | 25.863 M 0.34 % | 25.774 M 0.39 % | 25.675 M 0.46 % | 25.556 M 1.09 % | 25.280 M 0.07 % | 25.263 M 0.68 % | 25.092 M 0.29 % | 25.021 M 0.44 % | 24.911 M 1.02 % | 24.658 M 1.35 % | 24.329 M 0.84 % | 24.126 M 1.03 % | 23.880 M -2.26 % | 24.431 M 0.00 % | 24.431 M 0.17 % | 24.390 M -83.07 % | 144.077 M 0.22 % | 143.763 M 0.16 % | 143.528 M 0.51 % | 142.795 M 1.15 % | 141.172 M 0.00 % | 141.172 M 0.13 % | 140.987 M 0.55 % | 140.212 M 0.26 % | 139.847 M 0.33 % | 139.389 M 0.15 % | 139.181 M 0.18 % | 138.928 M 0.21 % | 138.634 M 0.59 % | 137.819 M 0.68 % | 136.890 M 6.48 % | 128.560 M 3.65 % | 124.034 M 0.49 % | 123.427 M 17.63 % | 104.924 M -7.46 % | 113.380 M 13.53 % | 99.867 M 21.34 % | 82.303 M 7.85 % | 76.310 M 5.88 % | 72.073 M 36.27 % | 52.891 M 1.38 % | 52.171 M 8.06 % | 48.279 M 24.24 % | 38.859 M -1.13 % | 39.303 M 88.03 % | 20.902 M 7.91 % | 19.371 M 2.86 % | 18.833 M 0.42 % | 18.753 M 2.83 % | 18.237 M 0.33 % | 18.177 M 0.82 % | 18.029 M -6.13 % | 19.207 M 0.08 % | 19.192 M 0.00 % | 19.192 M 0.00 % | 19.192 M 7.85 % | 17.795 M 0.00 % | 17.795 M 0.79 % | 17.655 M 0.00 % | 17.655 M 0.17 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M 0.69 % | 17.505 M 0.00 % | 17.505 M 0.03 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 1.74 % | 17.200 M 0.58 % | 17.100 M 1.79 % | 16.800 M 0.00 % | 16.800 M -1.75 % | 17.100 M 1.79 % | 16.800 M 3.07 % | 16.300 M 0.00 % | 16.300 M 0.00 % | 16.300 M 0.00 % | 16.300 M 1.88 % | 16.000 M |
| Deferred tax liabilities non current | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M -3.96 % | 3.578 M 0.00 % | 3.578 M 0.00 % | 3.578 M 0.00 % | 3.578 M -6.86 % | 3.842 M 0.00 % | 3.842 M 0.00 % | 3.841 M 0.00 % | 3.841 M 4.88 % | 3.662 M 0.00 % | 3.662 M 0.01 % | 3.662 M 0.00 % | 3.662 M -8.37 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.996 M 10.37 % | 3.621 M 0.00 % | 3.621 M -0.01 % | 3.622 M 0.01 % | 3.621 M -2.85 % | 3.727 M 0.00 % | 3.727 M 0.01 % | 3.727 M 0.00 % | 3.727 M 15.15 % | 3.237 M 0.01 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M -11.91 % | 3.674 M 0.00 % | 3.674 M 0.00 % | 3.674 M 0.00 % | 3.674 M -13.65 % | 4.255 M -0.01 % | 4.255 M 0.01 % | 4.255 M 0.00 % | 4.255 M 662.28 % | 558.149 K 0.03 % | 557.968 K 0.00 % | 557.962 K -0.02 % | 558.074 K -80.52 % | 2.865 M 0.01 % | 2.865 M 0.00 % | 2.864 M -0.02 % | 2.865 M -9.81 % | 3.177 M 0.27 % | 3.168 M 0.02 % | 3.167 M -0.01 % | 3.167 M 15.36 % | 2.746 M | 0.000 -100.00 % | 2.746 M | 0.000 -100.00 % | 7.975 M | 0.000 -100.00 % | 7.975 M 0.00 % | 7.975 M | 0.000 | 0.000 -100.00 % | 8.446 M 0.00 % | 8.446 M 7.89 % | 7.828 M 0.00 % | 7.829 M -0.01 % | 7.829 M 0.00 % | 7.829 M 7.75 % | 7.266 M -13.83 % | 8.432 M 0.00 % | 8.433 M 15.97 % | 7.272 M 202.21 % | 2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 116.703 M -0.75 % | 117.584 M -0.16 % | 117.775 M 5.21 % | 111.941 M 1.73 % | 110.033 M 0.03 % | 110.003 M 0.36 % | 109.604 M 10.01 % | 99.627 M 0.54 % | 99.088 M -2.54 % | 101.673 M 1.78 % | 99.896 M 3.80 % | 96.242 M -0.14 % | 96.379 M -2.37 % | 98.724 M 2.23 % | 96.573 M 4.29 % | 92.603 M 1.67 % | 91.080 M -0.66 % | 91.683 M -0.53 % | 92.176 M 1.76 % | 90.582 M 0.89 % | 89.785 M 4.77 % | 85.694 M -0.89 % | 86.460 M 0.15 % | 86.329 M -0.48 % | 86.744 M -2.33 % | 88.812 M -3.07 % | 91.622 M 5.07 % | 87.200 M -3.74 % | 90.585 M 2.06 % | 88.755 M -0.69 % | 89.369 M 0.65 % | 88.791 M -1.07 % | 89.753 M -2.67 % | 92.213 M 16.22 % | 79.346 M -2.93 % | 81.743 M 3.34 % | 79.103 M -2.35 % | 81.010 M -0.82 % | 81.679 M 7.32 % | 76.109 M -3.45 % | 78.826 M 1.27 % | 77.835 M 5.17 % | 74.006 M -11.38 % | 83.510 M -0.96 % | 84.317 M -2.73 % | 86.682 M 6.81 % | 81.154 M 0.78 % | 80.530 M 0.08 % | 80.462 M -6.73 % | 86.269 M -0.32 % | 86.545 M 0.75 % | 85.899 M 4.04 % | 82.566 M -0.75 % | 83.191 M -2.36 % | 85.205 M -4.66 % | 89.373 M -3.04 % | 92.180 M -2.14 % | 94.200 M 1.78 % | 92.552 M 8.55 % | 85.262 M 5.08 % | 81.138 M -7.69 % | 87.901 M 1.75 % | 86.390 M 5.87 % | 81.600 M 6.75 % | 76.441 M -0.68 % | 76.966 M 15.45 % | 66.666 M -8.61 % | 72.949 M -38.97 % | 119.527 M 2.80 % | 116.269 M 1.30 % | 114.773 M 12.79 % | 101.755 M 9.07 % | 93.296 M 5.08 % | 88.785 M 42.17 % | 62.451 M 51.14 % | 41.319 M 0.01 % | 41.316 M 8.46 % | 38.094 M 18.68 % | 32.098 M 14.58 % | 28.013 M 312.73 % | 6.787 M 3.64 % | 6.549 M 8.97 % | 6.010 M 4.15 % | 5.770 M 10.10 % | 5.241 M 0.55 % | 5.212 M 1.50 % | 5.135 M 3.28 % | 4.972 M -0.03 % | 4.973 M -1.50 % | 5.049 M -0.15 % | 5.057 M 2.32 % | 4.942 M 1.49 % | 4.870 M 0.60 % | 4.841 M 0.13 % | 4.834 M -41.22 % | 8.225 M -0.87 % | 8.297 M 0.11 % | 8.288 M 0.55 % | 8.243 M -36.64 % | 13.009 M 0.07 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -0.76 % | 13.100 M 0.77 % | 13.000 M 0.78 % | 12.900 M -0.77 % | 13.000 M -2.26 % | 13.300 M -1.48 % | 13.500 M 3.05 % | 13.100 M -0.76 % | 13.200 M -4.35 % | 13.800 M 1.47 % | 13.600 M 5.43 % | 12.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.307 K | 0.000 | 0.000 -100.00 % | 338.467 K 118.95 % | -1.786 M -270.37 % | 1.048 M 130.69 % | -3.415 M -492.10 % | 870.997 K 256.80 % | -555.477 K -116.06 % | 3.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.708 K | 0.000 | 0.000 100.00 % | -1.037 M -33.90 % | -774.312 K -143.57 % | -317.898 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.529 M -514.89 % | 368.530 K 351.77 % | -146.378 K -883.39 % | -14.885 K | 0.000 100.00 % | -1.069 M -177.70 % | -384.788 K 1.05 % | -388.862 K 12.38 % | -443.790 K -112.24 % | 3.626 M 1 598.64 % | 213.484 K | 0.000 100.00 % | -72.211 K -100.95 % | 7.585 M 20 107.40 % | 37.535 K 173.42 % | -51.123 K -98.84 % | -25.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.279 K -96.03 % | 485.702 K 678.21 % | -84.001 K -124.02 % | 349.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 1 393.95 % | 90.308 K 122.43 % | -402.579 K -329.46 % | 175.450 K 204.96 % | -167.166 K -510.36 % | -27.388 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 |
| Stock based compensation | 136.385 K -70.68 % | 465.144 K -62.81 % | 1.251 M 250.01 % | 357.289 K -2.46 % | 366.295 K -63.74 % | 1.010 M 296.43 % | 254.859 K | 0.000 | 0.000 -100.00 % | 96.280 K -85.71 % | 673.961 K 3 292 493.68 % | 20.469 -49.29 % | 40.363 -99.98 % | 253.743 K -68.11 % | 795.576 K 897.20 % | 79.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.019 K | 0.000 | 0.000 -100.00 % | 41.669 K -71.74 % | 147.445 K -62.90 % | 397.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.855 K -3.26 % | 77.377 K -68.55 % | 246.016 K -4.14 % | 256.636 K 330.37 % | 59.631 K -29.02 % | 84.014 K 31.65 % | 63.816 K 97.34 % | 32.338 K -62.90 % | 87.162 K -11.62 % | 98.622 K 666.65 % | 12.864 K | 0.000 -100.00 % | 41.017 K -35.87 % | 63.958 K -56.39 % | 146.671 K -23.14 % | 190.838 K 193.55 % | 65.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.848 K -50.00 % | 39.695 K -50.14 % | 79.608 K -31.06 % | 115.471 K 88.64 % | 61.213 K | 0.000 | 0.000 -100.00 % | 138.321 K 115.08 % | 64.310 K -9.57 % | 71.112 K -68.54 % | 226.052 K 119.05 % | 103.197 K -17.42 % | 124.973 K -16.30 % | 149.318 K -62.97 % | 403.205 K -9.31 % | 444.601 K 201.39 % | 147.518 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 |
| Change in working capital | 52.633 K -78.65 % | 246.491 K 113.26 % | -1.859 M -172.99 % | 2.547 M 282.70 % | -1.394 M -708.74 % | -172.343 K 52.31 % | -361.359 K -178.10 % | 462.663 K 508.68 % | -113.209 K -766.44 % | -13.066 K -101.52 % | 860.210 K 715.10 % | 105.534 K 335.17 % | -44.876 K 72.94 % | -165.856 K 17.67 % | -201.459 K -593.36 % | 40.834 K 124.41 % | -167.259 K 51.66 % | -345.994 K -402.04 % | 114.552 K -51.11 % | 234.307 K 690.51 % | 29.640 K 114.21 % | -208.577 K -635.54 % | -28.357 K 92.08 % | -358.255 K -193.74 % | 382.176 K 242.40 % | -268.384 K -179.12 % | -96.152 K 82.97 % | -564.664 K -1 984.63 % | -27.087 K 91.06 % | -303.145 K -287.77 % | 161.448 K -67.06 % | 490.177 K 403.29 % | -161.620 K 79.38 % | -783.949 K -286.84 % | 419.578 K 166.84 % | 157.240 K 163.18 % | -248.876 K 50.42 % | -501.957 K -24.63 % | -402.754 K -274.86 % | 230.334 K 305.26 % | -112.213 K 46.69 % | -210.487 K -122.38 % | 940.430 K 399.37 % | -314.137 K -150.90 % | 617.112 K 182.82 % | -745.105 K -194.46 % | -253.037 K -178.33 % | 323.030 K -52.83 % | 684.785 K 50.09 % | 456.262 K 238.63 % | 134.737 K 123.82 % | -565.573 K -144.04 % | 1.284 M 219.16 % | -1.078 M -221.73 % | 885.479 K 492.20 % | 149.523 K -78.74 % | 703.315 K 188.62 % | -793.643 K -355.80 % | 310.261 K 1 558.71 % | 18.705 K -55.25 % | 41.799 K 126.60 % | -157.118 K -50.49 % | -104.404 K -165.46 % | -39.329 K -160.04 % | -15.124 K -121.94 % | 68.931 K -97.69 % | 2.989 M 359.17 % | 650.906 K 72.06 % | 378.306 K 170.42 % | -537.244 K -129.40 % | 1.827 M 425.39 % | -561.612 K -338.44 % | 235.537 K 148.28 % | -487.872 K -193.16 % | 523.678 K 164.07 % | -817.347 K -18 880.95 % | 4.352 K 130.14 % | -14.439 K 97.67 % | -619.672 K -255.38 % | 398.818 K 302.54 % | 99.076 K 35.33 % | 73.213 K 15 850.54 % | 459.000 100.80 % | -57.124 K -14.26 % | -49.995 K -78.22 % | -28.053 K 80.15 % | -141.340 K -9 956.35 % | 1.434 K 104.62 % | -31.067 K -270.47 % | 18.224 K -82.82 % | 106.106 K 155.99 % | 41.449 K 191.53 % | -45.286 K -131.30 % | -19.579 K -111.82 % | 165.581 K 241.88 % | -116.708 K -13 483.94 % | 872.000 100.95 % | -91.625 K -125.68 % | 356.845 K 2 176.81 % | 15.673 K 105.22 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 98.396 K 9.05 % | 90.228 K 620.98 % | -17.319 K -101.42 % | 1.222 M 193.57 % | -1.306 M -1 232.51 % | -98.009 K -183.29 % | 117.667 K 406.42 % | 23.235 K -70.85 % | 79.717 K 156.64 % | -140.747 K -8.40 % | -129.837 K -568.40 % | 27.719 K 358.74 % | -10.713 K 88.64 % | -94.344 K -12 216.45 % | -766.000 -101.00 % | 76.308 K 135.72 % | 32.372 K 136.95 % | -87.621 K -507.44 % | 21.505 K -62.64 % | 57.559 K 276.83 % | -32.551 K 61.39 % | -84.314 K -1 143.75 % | 8.078 K -65.31 % | 23.286 K -70.03 % | 77.697 K 48.09 % | 52.467 K 2 387.14 % | -2.294 K 96.17 % | -59.943 K -246.05 % | -17.322 K 56.10 % | -39.461 K 14.77 % | -46.300 K -145.55 % | 101.638 K 554.47 % | -22.364 K 81.10 % | -118.328 K -136.45 % | 324.657 K 456.94 % | 58.293 K 302.32 % | -28.812 K 91.09 % | -323.339 K -118.50 % | -147.979 K -2 572.50 % | 5.985 K -93.72 % | 95.369 K 172.79 % | -131.012 K -650.05 % | 23.818 K -31.43 % | 34.733 K -95.18 % | 721.211 K 275.47 % | -411.026 K -35.03 % | -304.388 K -945.43 % | 36.004 K -96.68 % | 1.084 M 2 126.05 % | -53.508 K | 0.000 -100.00 % | 10.784 K 111.87 % | -90.860 K 77.51 % | -404.081 K -659.72 % | -53.188 K 58.75 % | -128.925 K -153.38 % | 241.520 K 666.31 % | -42.648 K -129.69 % | 143.627 K 147.32 % | -303.524 K -443.88 % | -55.807 K 62.78 % | -149.955 K -467.05 % | 40.854 K 340.91 % | -16.958 K -54.23 % | -10.995 K -105.43 % | 202.547 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -45.763 K -129.29 % | 156.263 K 108.49 % | -1.841 M -239.01 % | 1.325 M 1 607.94 % | -87.838 K -18.17 % | -74.334 K 84.48 % | -479.026 K -209.01 % | 439.428 K 327.77 % | -192.926 K -251.10 % | 127.681 K -87.10 % | 990.047 K 1 172.31 % | 77.815 K 327.78 % | -34.163 K 52.23 % | -71.512 K 64.37 % | -200.693 K -465.75 % | -35.474 K 82.23 % | -199.631 K 22.74 % | -258.373 K -377.68 % | 93.047 K -47.36 % | 176.748 K 184.20 % | 62.191 K 150.05 % | -124.263 K -241.05 % | -36.435 K 90.45 % | -381.541 K -225.31 % | 304.479 K 194.90 % | -320.851 K -241.85 % | -93.858 K 81.40 % | -504.721 K -5 068.67 % | -9.765 K 96.30 % | -263.684 K -226.92 % | 207.748 K -46.53 % | 388.539 K 379.01 % | -139.256 K 79.08 % | -665.621 K -801.24 % | 94.921 K -4.07 % | 98.947 K 144.96 % | -220.064 K -23.20 % | -178.618 K 29.89 % | -254.775 K -213.56 % | 224.349 K 208.08 % | -207.582 K -161.19 % | -79.475 K -108.67 % | 916.612 K 362.74 % | -348.870 K -235.13 % | -104.099 K 68.84 % | -334.079 K -750.58 % | 51.351 K -82.11 % | 287.026 K 171.88 % | -399.312 K -178.33 % | 509.770 K | 0.000 100.00 % | -576.357 K -141.91 % | 1.375 M 304.10 % | -673.810 K -171.78 % | 938.667 K 237.11 % | 278.448 K -39.70 % | 461.795 K 161.49 % | -750.995 K -550.69 % | 166.634 K -48.29 % | 322.229 K 230.13 % | 97.606 K 1 462.64 % | -7.163 K 95.07 % | -145.258 K -549.31 % | -22.371 K -441.80 % | -4.129 K 96.91 % | -133.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.818 K 302.54 % | 99.076 K 35.33 % | 73.213 K | 0.000 100.00 % | -57.124 K -14.26 % | -49.995 K -78.22 % | -28.053 K | 0.000 -100.00 % | 1.434 K 104.62 % | -31.067 K -270.47 % | 18.224 K | 0.000 -100.00 % | 41.449 K 191.53 % | -45.286 K -131.30 % | -19.579 K -111.82 % | 165.581 K 241.88 % | -116.708 K -13 483.94 % | 872.000 100.95 % | -91.625 K -125.68 % | 356.845 K 2 176.81 % | 15.673 K 105.22 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -809.547 K -557.23 % | -123.175 K -115.77 % | -57.085 K -106.52 % | 875.031 K -15.81 % | 1.039 M 583.12 % | -215.133 K -109.00 % | 2.391 M 463.12 % | -658.409 K -550.90 % | 146.020 K -2.11 % | 149.161 K 8.60 % | 137.344 K 8.02 % | 127.151 K -50.74 % | 258.136 K 188.78 % | -290.765 K -107.92 % | 3.670 M 321.01 % | 871.757 K -36.27 % | 1.368 M -2.52 % | 1.403 M 170.83 % | 518.142 K 215.01 % | -450.534 K -126.27 % | 1.715 M 335.10 % | -729.572 K -42.41 % | -512.316 K -593.98 % | -73.823 K 92.22 % | -948.309 K -267.96 % | 564.598 K -68.29 % | 1.781 M 610.48 % | 250.618 K 120.22 % | -1.240 M -188.90 % | 1.394 M 763.88 % | 161.407 K 45.29 % | 111.096 K -4.43 % | 116.250 K 115.72 % | -739.325 K -1 421.28 % | -48.599 K 46.60 % | -91.006 K 43.16 % | -160.112 K -104.39 % | 3.648 M 1 450.82 % | 235.258 K 350.44 % | -93.936 K -89.21 % | -49.646 K -100.65 % | 7.645 M 10 149.77 % | 74.591 K 573.47 % | -15.754 K -297.02 % | 7.996 K -99.88 % | 6.482 M 1 973.13 % | 312.655 K 405.20 % | 61.887 K 5 216.75 % | 1.164 K -99.86 % | 835.452 K 860.45 % | -109.863 K -134.94 % | 314.446 K 0.82 % | 311.901 K 6.65 % | 292.445 K 7.67 % | 271.611 K -70.43 % | 918.678 K 104.02 % | 450.288 K 128.33 % | -1.590 M -270.78 % | -428.703 K 57.96 % | -1.020 M -349.31 % | 408.988 K -96.85 % | 12.987 M | 0.000 -100.00 % | 19.300 K -76.35 % | 81.594 K 101.16 % | -7.013 M -2 856.27 % | 254.434 K -88.95 % | 2.302 M 511.69 % | 376.291 K 220.70 % | -311.768 K -138.60 % | 807.625 K 123.09 % | -3.498 M -427.67 % | 1.068 M -43.38 % | 1.886 M 4 838.85 % | -39.792 K | 0.000 -100.00 % | 206.909 K 79.63 % | 115.187 K -87.36 % | 911.511 K 735.03 % | 109.159 K 188.71 % | -123.048 K 10.30 % | -137.179 K -172.53 % | 189.145 K 838.30 % | -25.619 K 70.94 % | -88.166 K -1 189.92 % | -6.835 K 78.38 % | -31.608 K -23.01 % | -25.696 K -212.17 % | 22.909 K 202.24 % | -22.407 K -188.29 % | 25.378 K 118.66 % | 11.606 K 101.39 % | -837.474 K -124.54 % | 3.413 M 5 439.99 % | 61.602 K 2 362.28 % | -2.723 K -206.87 % | 2.548 K -99.94 % | 4.153 M 7 239.09 % | 56.584 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -50.00 % | 600.000 K 700.00 % | -100.000 K -133.33 % | 300.000 K -50.00 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K |
| Net cash provided by operating activities | -472.167 K -14.98 % | -410.653 K 83.78 % | -2.531 M -245.68 % | 1.737 M 182.74 % | -2.100 M -134.15 % | -896.870 K 27.71 % | -1.241 M -730.36 % | -149.405 K 80.47 % | -764.958 K -40.70 % | -543.684 K -203.76 % | 523.986 K 197.07 % | -539.782 K 25.47 % | -724.272 K -11.74 % | -648.158 K 15.10 % | -763.441 K 18.35 % | -934.990 K -70.68 % | -547.814 K 22.90 % | -710.514 K -477.09 % | -123.121 K 27.01 % | -168.682 K 63.85 % | -466.586 K 38.71 % | -761.258 K -15.63 % | -658.355 K 35.45 % | -1.020 M -7 054.50 % | 14.665 K 102.37 % | -619.029 K 43.43 % | -1.094 M -1.26 % | -1.081 M -19.54 % | -903.930 K 16.50 % | -1.083 M -333.08 % | -249.968 K -156.68 % | 440.981 K 198.94 % | -445.686 K 67.88 % | -1.388 M -647.10 % | -185.727 K 45.31 % | -339.620 K 40.47 % | -570.527 K 18.25 % | -697.910 K -0.57 % | -693.984 K -291.02 % | -177.479 K 67.83 % | -551.619 K 4.63 % | -578.414 K -219.47 % | 484.155 K 165.06 % | -744.152 K -418.96 % | 233.307 K 119.78 % | -1.179 M -888.62 % | -119.305 K -473.58 % | -20.800 K -116.55 % | 125.685 K 193.25 % | -134.780 K 72.18 % | -484.466 K 54.66 % | -1.069 M -246.40 % | 729.882 K 146.32 % | -1.576 M -475.81 % | 419.323 K 267.55 % | -250.274 K -337.14 % | -57.252 K 95.80 % | -1.362 M -1 013.43 % | -122.284 K 71.40 % | -427.591 K 13.31 % | -493.250 K 9.44 % | -544.638 K -26.25 % | -431.390 K -9.46 % | -394.120 K -11.18 % | -354.503 K -47.58 % | -240.209 K 94.73 % | -4.556 M -1 502.29 % | -284.355 K 66.29 % | -843.513 K -581.85 % | -123.710 K -111.35 % | 1.090 M 224.39 % | -876.311 K -320.15 % | -208.569 K 63.46 % | -570.860 K -275.67 % | 324.965 K 130.81 % | -1.055 M -246.55 % | -304.351 K -555.28 % | -46.446 K 93.52 % | -716.302 K -382.19 % | 253.836 K 864.06 % | 26.330 K 172.96 % | 9.646 K 123.04 % | -41.864 K 67.48 % | -128.752 K -109.04 % | -61.591 K -43.35 % | -42.966 K -45.80 % | -29.470 K -238.62 % | 21.259 K 120.66 % | -102.920 K -2 095.35 % | 5.158 K -78.29 % | 23.760 K -56.86 % | 55.082 K 144.21 % | -124.603 K -596.61 % | -17.887 K 84.01 % | -111.841 K 23.57 % | -146.332 K -347.46 % | -32.703 K 71.49 % | -114.706 K -146.58 % | 246.251 K 9 102.20 % | 2.676 K 100.89 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 83.33 % | -600.000 K -400.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Investments in property plant and equipment | -1.377 M 24.60 % | -1.827 M -24.46 % | -1.468 M 66.25 % | -4.349 M -296.44 % | -1.097 M -34.52 % | -815.419 K 42.12 % | -1.409 M 22.11 % | -1.809 M -61.69 % | -1.119 M 59.43 % | -2.758 M 11.66 % | -3.121 M -213.31 % | -996.266 K -52.00 % | -655.451 K -181.88 % | -232.530 K 56.37 % | -532.977 K -142.64 % | -219.660 K 40.60 % | -369.817 K -287.33 % | -95.478 K 35.26 % | -147.473 K 29.39 % | -208.846 K -63.78 % | -127.513 K 32.29 % | -188.315 K -227.02 % | -57.586 K 76.29 % | -242.886 K -16.29 % | -208.865 K -10.87 % | -188.392 K 69.58 % | -619.238 K 14.20 % | -721.757 K -240.73 % | -211.824 K -19.59 % | -177.128 K 48.20 % | -341.915 K 28.21 % | -476.271 K -0.54 % | -473.694 K -87.87 % | -252.137 K 70.10 % | -843.306 K -140.69 % | -350.371 K -41.87 % | -246.966 K -55.50 % | -158.819 K -12.37 % | -141.330 K 71.99 % | -504.487 K -118.18 % | -231.222 K 4.04 % | -240.951 K 42.38 % | -418.200 K -11.89 % | -373.752 K -101.24 % | -185.723 K 34.71 % | -284.467 K -206.14 % | -92.920 K 85.84 % | -656.011 K 1.06 % | -663.057 K -27.10 % | -521.693 K 71.57 % | -1.835 M -83.43 % | -1.000 M 29.30 % | -1.415 M -67.28 % | -845.837 K 30.77 % | -1.222 M 13.81 % | -1.418 M -11.88 % | -1.267 M -37.07 % | -924.438 K 33.33 % | -1.386 M 38.97 % | -2.272 M -38.78 % | -1.637 M -48.92 % | -1.099 M 37.21 % | -1.751 M -74.25 % | -1.005 M 42.74 % | -1.754 M -87.84 % | -933.994 K -413.63 % | -181.842 K -103.55 % | 5.119 M 144.50 % | -11.504 M -193.94 % | -3.914 M 69.85 % | -12.983 M -27.13 % | -10.212 M -1 465.88 % | 747.675 K 155.77 % | -1.341 M 75.69 % | -5.514 M -327.18 % | -1.291 M -14.93 % | -1.123 M -75.65 % | -639.385 K 67.90 % | -1.992 M -397.17 % | -400.609 K -71.45 % | -233.653 K -57.75 % | -148.114 K -33.03 % | -111.339 K -167.05 % | -41.692 K 29.34 % | -59.001 K -293.34 % | -15.000 K -86.66 % | -8.036 K 0.32 % | -8.062 K 28.57 % | -11.287 K 29.47 % | -16.004 K 91.41 % | -186.386 K -12 325.73 % | -1.500 K 94.48 % | -27.163 K -432.71 % | -5.099 K -420.69 % | 1.590 K | 0.000 | 0.000 100.00 % | -24.758 K -928.16 % | -2.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K 0.00 % | -400.000 K 33.33 % | -600.000 K 40.00 % | -1.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.612 | 0.000 100.00 % | -75.525 K | 0.000 -100.00 % | 472.262 K 114.59 % | -3.238 M -24.09 % | -2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.723 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 | 0.000 100.00 % | -55.000 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 |
| Purchases of investments | -27.000 K | 0.000 -100.00 % | 6.213 M 46 816.54 % | -13.300 K 64.59 % | -37.560 K 99.39 % | -6.200 M | 0.000 100.00 % | -1.250 K 96.40 % | -34.690 K | 0.000 100.00 % | -7.044 M -14 281.39 % | -48.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.175 K 86.08 % | -37.175 K -817.90 % | -4.050 K -27.56 % | -3.175 K | 0.000 | 0.000 | 0.000 100.00 % | -7.550 K 1.95 % | -7.700 K 39.49 % | -12.725 K | 0.000 100.00 % | -4.629 M | 0.000 100.00 % | -120.550 K 58.10 % | -287.701 K -586.39 % | -41.915 K | 0.000 | 0.000 100.00 % | -8.632 K 44.77 % | -15.628 K | 0.000 100.00 % | -35.660 K | 0.000 100.00 % | -25.605 K | 0.000 100.00 % | -17.100 K 71.23 % | -59.440 K -4 899.16 % | -1.189 K | 0.000 | 0.000 | 0.000 100.00 % | -16.680 K 99.41 % | -2.838 M | 0.000 100.00 % | -72.603 K 92.74 % | -1.000 M | 0.000 | 0.000 100.00 % | -978.660 K -81.47 % | -539.300 K -11 755.35 % | -4.549 K 91.68 % | -54.649 K 96.08 % | -1.394 M -594.03 % | -200.920 K -2 535.02 % | -7.625 K 92.44 % | -100.806 K 98.75 % | -8.083 M -242.44 % | 5.674 M 173.08 % | -7.764 M -341.13 % | 3.220 M 112.04 % | -26.739 M -1 875.25 % | -1.354 M 83.82 % | -8.366 M -60.40 % | -5.216 M -514.41 % | -848.951 K 98.08 % | -44.213 M -2 188.55 % | -1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.477 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 714.336 K -55.48 % | 1.604 M 144.62 % | -3.596 M -243.32 % | 2.509 M -27.80 % | 3.475 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 40.00 % | 2.500 M 150.00 % | 1.000 M -71.43 % | 3.500 M | 0.000 -100.00 % | 13.350 K -5.65 % | 14.150 K -72.40 % | 51.275 K | 0.000 -100.00 % | 175.790 K -72.31 % | 634.787 K 152.62 % | 251.278 K 2 747.34 % | 8.825 K | 0.000 -100.00 % | 5.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 | 0.000 -100.00 % | 10.430 K -42.65 % | 18.185 K -95.97 % | 450.790 K 42.33 % | 316.720 K 770.11 % | 36.400 K | 0.000 -100.00 % | 2.420 M 279.46 % | 637.840 K 12.64 % | 566.284 K -6.43 % | 605.182 K 243.00 % | 176.437 K -67.71 % | 546.402 K 97.54 % | 276.602 K 38.51 % | 199.704 K 25.96 % | 158.550 K -3.14 % | 163.698 K 29.79 % | 126.123 K 91.94 % | 65.710 K -60.80 % | 167.614 K -61.16 % | 431.590 K 487.00 % | 73.525 K -64.37 % | 206.336 K -91.44 % | 2.410 M 420.84 % | 462.694 K -33.49 % | 695.667 K -44.50 % | 1.253 M 85.71 % | 674.914 K 631.11 % | 92.313 K -95.78 % | 2.190 M 275.50 % | 583.173 K -77.01 % | 2.537 M -16.91 % | 3.053 M 69.88 % | 1.797 M -43.10 % | 3.158 M -1.60 % | 3.210 M 45.89 % | 2.200 M 90.94 % | 1.152 M 6.78 % | 1.079 M -65.65 % | 3.142 M -43.92 % | 5.601 M 264.32 % | -3.409 M -116.68 % | 20.442 M 126.71 % | 9.017 M 65.76 % | 5.439 M -59.37 % | 13.387 M 453.20 % | 2.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.331 K 672.82 % | 7.289 K 242.56 % | -5.113 K -103.04 % | 168.302 K -15.42 % | 198.993 K 450.22 % | -56.820 K -241.06 % | 40.282 K -64.47 % | 113.370 K -70.95 % | 390.309 K 1 536.81 % | -27.165 K -126.13 % | 103.956 K 1 930.39 % | 5.120 K | 0.000 | 0.000 -100.00 % | 59.203 K 167.89 % | 22.100 K -35.06 % | 34.033 K | 0.000 | 0.000 -100.00 % | 7.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.200 M | 0.000 100.00 % | -3.500 M -240.00 % | 2.500 M 150.00 % | 1.000 M 128.41 % | -3.520 M -7 186 506.78 % | -48.980 -466.89 % | 13.350 -5.65 % | 14.150 -72.40 % | 51.275 | 0.000 -100.00 % | 175.790 -72.31 % | 634.787 152.62 % | 251.278 6 784.33 % | 3.650 109.82 % | -37.175 -2 056.58 % | 1.900 159.84 % | -3.175 | 0.000 | 0.000 -100.00 % | 805.977 K 1 311.94 % | -66.503 K 86.56 % | -494.862 K -102.30 % | -244.612 K -1 345 230.60 % | 18.185 100.01 % | -192.500 K -60 879.24 % | 316.720 476.60 % | -84.100 -100.04 % | 192.500 K 200.00 % | -192.500 K -30 279.98 % | 637.840 12.64 % | 566.284 -5.07 % | 596.550 270.97 % | 160.809 -70.57 % | 546.402 126.78 % | 240.942 20.65 % | 199.704 50.22 % | 132.945 -18.79 % | 163.698 50.15 % | 109.023 1 638.80 % | 6.270 -96.23 % | 166.425 -61.44 % | 431.590 487.00 % | 73.525 -64.37 % | 206.336 104.82 % | -4.278 K 98.81 % | -359.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.459 K -91.74 % | 5.658 M 192.37 % | -6.125 M | 0.000 -100.00 % | 32.732 M 5 764.98 % | 558.100 K 121.10 % | -2.645 M -2 546.73 % | -99.924 K 72.20 % | -359.445 K -1 547.04 % | 24.840 K -43.18 % | 43.717 K 108.37 % | -522.010 K -40.48 % | -371.587 K | 0.000 | 0.000 | 0.000 100.00 % | -340.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.398 K 208.93 % | -82.991 K | 0.000 | 0.000 100.00 % | -29.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.080 K 233.55 % | -32.257 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash used for investing activites | -690.038 K -210.22 % | -222.438 K -119.35 % | 1.150 M 162.04 % | -1.853 M -179.17 % | 2.341 M 133.36 % | -7.015 M -397.93 % | -1.409 M 22.16 % | -1.810 M -234.42 % | 1.347 M 176.61 % | -1.758 M 73.63 % | -6.665 M -537.69 % | -1.045 M -62.79 % | -642.101 K -194.03 % | -218.380 K 54.66 % | -481.702 K -119.29 % | -219.660 K -13.21 % | -194.027 K -135.98 % | 539.309 K 419.54 % | 103.805 K 150.59 % | -205.196 K -24.60 % | -164.688 K 11.66 % | -186.415 K -206.80 % | -60.761 K 74.98 % | -242.886 K -16.29 % | -208.865 K -133.61 % | 621.485 K 189.64 % | -693.291 K 43.37 % | -1.224 M -166.89 % | -458.731 K -188.61 % | -158.943 K 0.13 % | -159.150 K 0.25 % | -159.551 K 71.40 % | -557.844 K 84.44 % | -3.585 M -367.01 % | 1.343 M 367.04 % | 287.469 K -9.97 % | 319.318 K -27.05 % | 437.731 K 2 147.19 % | 19.479 K -53.53 % | 41.915 K 331.22 % | 9.720 K 123.57 % | -41.247 K 85.54 % | -285.255 K -35.80 % | -210.054 K -173.86 % | -76.700 K 72.43 % | -278.197 K -478.47 % | 73.505 K 132.75 % | -224.421 K 61.93 % | -589.532 K -86.94 % | -315.357 K -156.92 % | 554.042 K 114.83 % | -3.735 M -419.29 % | -719.289 K -314.73 % | 334.973 K 121.65 % | -1.547 M -16.72 % | -1.325 M -243.64 % | 922.734 K 169.91 % | -1.320 M -316.10 % | 610.807 K -21.34 % | 776.545 K 636.38 % | 105.454 K -84.13 % | 664.562 K -47.18 % | 1.258 M 5.93 % | 1.188 M 268.96 % | -703.004 K 91.14 % | -7.937 M -191.93 % | 8.634 M 192.05 % | 2.956 M 125.28 % | -11.693 M -14.52 % | -10.211 M -110.42 % | -4.853 M 35.14 % | -7.482 M -367.85 % | 2.793 M 1 112.90 % | 230.291 K 101.36 % | -16.994 M -537.78 % | -2.665 M 29.28 % | -3.768 M -409.63 % | -739.309 K 67.78 % | -2.295 M -522.78 % | -368.480 K -88.92 % | -195.049 K 61.13 % | -501.822 K -76.74 % | -283.933 K -188.22 % | -98.512 K -426.27 % | -18.719 K -143.16 % | 43.370 K 5.01 % | 41.299 K 217.24 % | -35.227 K -138.01 % | 92.669 K 951.42 % | -10.884 K 94.80 % | -209.465 K -147.91 % | -84.491 K -363.70 % | 32.040 K 88.46 % | 17.001 K 162.85 % | 6.468 K -94.86 % | 125.845 K 4 272.58 % | -3.016 K 82.08 % | -16.835 K -141.39 % | 40.672 K 226.09 % | -32.257 K -132.26 % | 100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 133.33 % | -300.000 K 50.00 % | -600.000 K | 0.000 100.00 % | -500.000 K -150.00 % | -200.000 K 66.67 % | -600.000 K 40.00 % | -1.000 M |
| Debt repayment | 203.876 K -0.86 % | 205.640 K -85.90 % | 1.458 M 3 752.29 % | -39.919 K -4.98 % | -38.026 K -5.22 % | -36.141 K -217.72 % | -11.375 K 74.78 % | -45.106 K -19.55 % | -37.731 K 97.32 % | -1.408 M -1 659.05 % | -80.062 K -112.20 % | -37.730 K | 0.000 | 0.000 100.00 % | -446.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.040 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M -149.23 % | 2.037 M 10 525.07 % | 19.175 K 119.93 % | -96.189 K 89.66 % | -930.225 K -146.66 % | 1.994 M 1 256.18 % | 147.000 K 194.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.006 M -24 930.38 % | -20.000 K | 0.000 100.00 % | -175.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 223.796 K | 0.000 -100.00 % | 4.890 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 -100.00 % | 23.875 K 107.95 % | -300.369 K -19 026.84 % | 1.587 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 744.44 % | 9.000 K -99.91 % | 9.946 M 1 191.73 % | 770.000 K 833.33 % | 82.500 K -98.10 % | 4.335 M 421.50 % | 831.250 K 727.11 % | 100.500 K -89.03 % | 916.000 K -64.98 % | 2.616 M -43.26 % | 4.610 M 56.51 % | 2.946 M 11.25 % | 2.648 M 91.41 % | 1.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 100.00 % | -2.205 M | 0.000 | 0.000 -100.00 % | 4.474 M 102.86 % | 2.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M | 0.000 100.00 % | -4.264 K -100.22 % | 1.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M | 0.000 -100.00 % | 826.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.779 K -100.42 % | 8.048 M 22 893.07 % | 35.000 K 182.11 % | -42.628 K -100.47 % | 9.059 M 94.22 % | 4.664 M 341.71 % | 1.056 M -77.89 % | 4.776 M 39.75 % | 3.417 M 47.61 % | 2.315 M -88.55 % | 20.222 M 4 152.16 % | 475.570 K -79.47 % | 2.317 M -36.67 % | 3.659 M 111.25 % | 1.732 M -85.92 % | 12.299 M 10 106.64 % | 120.500 K -71.21 % | 418.500 K 91.45 % | 218.600 K -63.34 % | 596.363 K 2 881.82 % | 20.000 K -42.54 % | 34.804 K 54.68 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.009 K | 0.000 | 0.000 100.00 % | -2.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.264 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.528 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 |
| Other financing activites | 792.000 K 428.00 % | 150.000 K 346.93 % | -60.745 K | 0.000 -100.00 % | 76.000 K 744.44 % | 9.000 K -99.91 % | 9.946 M 1 191.73 % | 770.000 K 833.33 % | 82.500 K -98.10 % | 4.335 M 421.50 % | 831.250 K 727.11 % | 100.500 K -88.56 % | 878.269 K -59.84 % | 2.187 M -52.56 % | 4.610 M 58.54 % | 2.908 M 19.87 % | 2.426 M 76.36 % | 1.376 M 1 393.54 % | 92.099 K 81.83 % | 50.650 K | 0.000 100.00 % | -2.705 M | 0.000 100.00 % | -8.447 K -106.03 % | 140.000 K 120 259 084 287 999 904.00 % | 0.000 -100.00 % | 29.316 K -93.70 % | 465.000 K 564.51 % | -100.106 K -129.88 % | 335.010 K 2 422.10 % | 13.283 K | 0.000 | 0.000 -100.00 % | 1.236 M 211.51 % | -1.109 M | 0.000 | 0.000 100.00 % | -15.000 K -100.31 % | 4.875 M | 0.000 100.00 % | -34.264 K 87.17 % | -267.010 K 19.82 % | -333.002 K -285.00 % | 180.000 K | 0.000 -100.00 % | 529.545 K 336.62 % | -223.796 K | 0.000 -100.00 % | 11.000 K -90.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K -97.63 % | 1.623 M | 0.000 | 0.000 -100.00 % | 625.000 K 809.09 % | 68.750 K -86.07 % | 493.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.450 K | 0.000 100.00 % | -4.025 M 13.71 % | -4.664 M -200.00 % | 4.664 M 15.88 % | 4.025 M 656.70 % | -723.016 K -200.00 % | 723.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M 193.77 % | -1.602 M | 0.000 | 0.000 100.00 % | -123.299 K -566.78 % | 26.415 K -11.23 % | 29.755 K | 0.000 100.00 % | -38.118 K -322.57 % | 17.126 K 242.52 % | 5.000 K | 0.000 100.00 % | -1.396 K -118.35 % | 7.606 K -93.19 % | 111.724 K 6 542.33 % | 1.682 K -98.40 % | 105.101 K 1 627.41 % | -6.881 K -113.09 % | 52.585 K 275.28 % | -30.000 K | 0.000 -100.00 % | 30.000 K -90.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -114.29 % | 700.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 995.876 K 180.02 % | 355.640 K -74.55 % | 1.397 M 3 600.12 % | -39.919 K -205.12 % | 37.974 K 239.91 % | -27.141 K -100.27 % | 9.935 M 1 270.54 % | 724.894 K 1 519.19 % | 44.769 K -98.47 % | 2.927 M 289.61 % | 751.188 K 1 096.73 % | 62.770 K -92.85 % | 878.269 K -59.84 % | 2.187 M -47.48 % | 4.164 M 43.20 % | 2.908 M 19.87 % | 2.426 M 76.36 % | 1.376 M 1 393.54 % | 92.099 K 81.83 % | 50.650 K 201.22 % | -50.040 K -102.79 % | 1.795 M | 0.000 -100.00 % | 1.679 M 1 099.32 % | 140.000 K 113.96 % | -1.003 M -148.53 % | 2.067 M 326.84 % | 484.175 K -86.38 % | 3.554 M 697.05 % | -595.215 K -129.66 % | 2.007 M 1 265.22 % | 147.000 K 194.00 % | 50.000 K -98.57 % | 3.505 M 219.52 % | 1.097 M | 0.000 | 0.000 100.00 % | -15.000 K -100.96 % | 1.562 M 7 908.74 % | -20.000 K 41.63 % | -34.264 K -102.32 % | 1.474 M 542.69 % | -333.002 K -200.91 % | 330.000 K | 0.000 -100.00 % | 529.545 K -63.35 % | 1.445 M 435.14 % | 270.000 K -67.75 % | 837.106 K 150.78 % | 333.796 K | 0.000 -100.00 % | 4.890 M | 0.000 -100.00 % | 608.500 K -62.51 % | 1.623 M | 0.000 | 0.000 -100.00 % | 625.000 K 809.09 % | 68.750 K -86.07 % | 493.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.671 K -99.63 % | 8.048 M 301.69 % | -3.990 M 15.23 % | -4.707 M -134.30 % | 13.724 M 57.94 % | 8.689 M 2 509.65 % | 332.970 K -93.94 % | 5.499 M 60.91 % | 3.417 M 47.61 % | 2.315 M -88.55 % | 20.222 M 4 152.16 % | 475.570 K -79.47 % | 2.317 M -36.67 % | 3.659 M 13.11 % | 3.235 M -69.76 % | 10.697 M 8 776.77 % | 120.500 K -71.21 % | 418.500 K 339.13 % | 95.301 K -84.70 % | 622.778 K 1 151.69 % | 49.755 K 42.96 % | 34.804 K 322.85 % | -15.618 K -191.19 % | 17.126 K 89.05 % | 9.059 K | 0.000 -100.00 % | 195.602 K 2 471.68 % | 7.606 K -93.19 % | 111.724 K 6 542.33 % | 1.682 K -98.40 % | 105.101 K 354.61 % | 23.119 K 2.36 % | 22.585 K -84.30 % | 143.875 K 147.90 % | -300.369 K -1 050.93 % | 31.587 K -89.47 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -57.14 % | 700.000 K 600.00 % | 100.000 K -90.00 % | 1.000 M | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Effect of forex changes on cash | 228.529 K 250.71 % | -151.633 K -7 211.14 % | -2.074 K -103.78 % | 54.801 K 671.44 % | -9.590 K 92.63 % | -130.178 K -202.27 % | 127.294 K 232.51 % | -96.065 K -182.27 % | 116.766 K 396.94 % | 23.497 K 104.36 % | -538.323 K -211.30 % | 483.657 K 959.49 % | 45.650 K 24.18 % | 36.760 K 177.35 % | -47.522 K -254.67 % | 30.724 K 360.73 % | -11.784 K -221.16 % | 9.726 K 133.09 % | -29.392 K -149.74 % | 59.091 K -40.50 % | 99.306 K 395.34 % | 20.048 K -87.51 % | 160.466 K 3.06 % | 155.709 K 233.47 % | -116.659 K 32.29 % | -172.287 K -129.79 % | 578.390 K 475.84 % | -153.891 K -180.25 % | 191.762 K -5.85 % | 203.671 K 2 731.12 % | 7.194 K 101.88 % | -383.131 K -673.58 % | -49.527 K -1 811.50 % | -2.591 K -101.32 % | 196.616 K 347.22 % | 43.964 K 2 229.01 % | -2.065 K 99.05 % | -217.316 K -77.08 % | -122.720 K -313.66 % | 57.438 K 141.80 % | -137.397 K -103.63 % | -67.475 K -184.87 % | 79.506 K 236.55 % | 23.624 K 173.44 % | -32.168 K 72.56 % | -117.214 K 5.67 % | -124.263 K 26.62 % | -169.349 K -286.29 % | 90.905 K 291.55 % | -47.457 K -192.91 % | 51.078 K 216.25 % | -43.937 K 29.30 % | -62.148 K -265.23 % | -17.016 K -120.25 % | 84.012 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 % | 101.680 K 231.52 % | -77.314 K -39.61 % | -55.380 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 |
| Net change in cash | 62.200 K 114.50 % | -429.084 K -899.53 % | 53.667 K 153.31 % | -100.674 K -137.44 % | 268.893 K 103.33 % | -8.070 M -208.86 % | 7.413 M 657.06 % | -1.331 M -279.05 % | 743.167 K 14.53 % | 648.867 K 110.91 % | -5.949 M -472.75 % | -1.039 M -134.74 % | -442.454 K -132.60 % | 1.357 M -52.84 % | 2.878 M 61.35 % | 1.784 M 6.68 % | 1.672 M 37.74 % | 1.214 M 2 697.94 % | 43.391 K 116.43 % | -264.137 K 54.62 % | -582.008 K -167.13 % | 866.980 K 255.19 % | -558.650 K -197.67 % | 572.000 K 434.78 % | -170.859 K 85.43 % | -1.173 M -236.75 % | 857.565 K 143.43 % | -1.975 M -182.87 % | 2.383 M 245.91 % | -1.633 M -201.75 % | 1.605 M 3 443.01 % | 45.299 K 104.52 % | -1.003 M 31.77 % | -1.470 M -160.00 % | 2.450 M 30 030.22 % | -8.187 K 96.77 % | -253.274 K 48.57 % | -492.495 K -164.42 % | 764.522 K 879.12 % | -98.126 K 86.25 % | -713.560 K -190.66 % | 787.045 K 1 541.58 % | -54.596 K 90.91 % | -600.582 K -582.63 % | 124.439 K 111.90 % | -1.045 M -182.00 % | 1.275 M 981.81 % | -144.570 K -131.15 % | 464.164 K 383.38 % | -163.798 K -235.76 % | 120.654 K 184.01 % | 42.482 K 182.40 % | -51.555 K 92.06 % | -649.398 K -212.04 % | 579.589 K 137.40 % | -1.550 M -279.05 % | 865.482 K 142.09 % | -2.056 M -469.03 % | 557.273 K -33.85 % | 842.469 K 317.25 % | -387.796 K -423.37 % | 119.924 K -85.50 % | 826.796 K 4.18 % | 793.653 K 177.22 % | -1.028 M -690.09 % | -130.091 K -247.80 % | 88.017 K 104.11 % | -2.140 M -280.30 % | 1.187 M 172.13 % | -1.645 M 51.59 % | -3.399 M -23.26 % | -2.757 M -146.54 % | 5.925 M 208.70 % | 1.919 M 129.32 % | -6.547 M -101.84 % | -3.244 M -84.81 % | -1.755 M -161.09 % | 2.873 M 1 185.52 % | 223.488 K -97.89 % | 10.582 M 22 045.43 % | -48.219 K 34.55 % | -73.676 K 68.04 % | -230.496 K -158.28 % | 395.514 K 1 394.43 % | -30.555 K -186.78 % | 35.208 K 1 029.22 % | -3.789 K -219.98 % | 3.158 K 364.93 % | -1.192 K 79.18 % | -5.726 K -157.86 % | 9.897 K 145.39 % | -21.803 K -213.79 % | 19.161 K 2 307.16 % | 796.000 392.65 % | -272.000 -110.33 % | 2.632 K 120.04 % | -13.134 K -206.49 % | 12.334 K 191.73 % | -13.446 K -770.29 % | 2.006 K -97.99 % | 100.000 K 200.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 120.00 % | -500.000 K -150.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 87.50 % | -800.000 K |
| Cash at beginning of period | 784.499 K -35.36 % | 1.214 M 4.63 % | 1.160 M -7.99 % | 1.261 M 27.11 % | 991.697 K -89.06 % | 9.061 M 449.65 % | 1.649 M -44.66 % | 2.979 M 33.24 % | 2.236 M 40.88 % | 1.587 M -78.94 % | 7.536 M -12.11 % | 8.574 M -4.91 % | 9.017 M 17.72 % | 7.660 M 60.87 % | 4.761 M 59.91 % | 2.978 M 128.11 % | 1.305 M 1 330.40 % | 91.255 K 90.65 % | 47.864 K -84.66 % | 312.000 K -65.10 % | 894.009 K 3 207.59 % | 27.029 K -95.39 % | 585.679 K 4 181.28 % | 13.680 K -92.59 % | 184.539 K -86.40 % | 1.357 M 171.62 % | 499.702 K -79.80 % | 2.474 M 2 603.48 % | 91.524 K -94.69 % | 1.725 M 1 341.73 % | 119.618 K 60.95 % | 74.319 K -93.10 % | 1.077 M -57.71 % | 2.548 M 2 521.65 % | 97.174 K -7.77 % | 105.361 K -70.62 % | 358.635 K -57.86 % | 851.130 K 882.74 % | 86.608 K -53.12 % | 184.734 K -79.44 % | 898.294 K 707.46 % | 111.249 K -32.92 % | 165.845 K -78.36 % | 766.427 K 19.38 % | 641.988 K -61.95 % | 1.687 M 309.05 % | 412.503 K -25.95 % | 557.073 K 499.59 % | 92.909 K -63.81 % | 256.707 K 88.68 % | 136.053 K 45.40 % | 93.571 K -35.52 % | 145.126 K -81.73 % | 794.524 K 269.66 % | 214.935 K -87.82 % | 1.765 M 96.27 % | 899.059 K -69.58 % | 2.956 M 23.24 % | 2.398 M 54.15 % | 1.556 M -19.95 % | 1.944 M 6.58 % | 1.824 M 82.94 % | 996.870 K 390.54 % | 203.217 K -83.49 % | 1.231 M -9.56 % | 1.361 M 6.91 % | 1.273 M -62.70 % | 3.413 M 53.31 % | 2.226 M -42.50 % | 3.872 M -46.75 % | 7.270 M -27.50 % | 10.028 M 144.40 % | 4.103 M 87.89 % | 2.184 M -74.99 % | 8.731 M -27.09 % | 11.974 M -12.78 % | 13.730 M 26.46 % | 10.857 M 2.10 % | 10.633 M 20 670.94 % | 51.192 K -48.50 % | 99.411 K -42.57 % | 173.087 K -57.11 % | 403.583 K 4 901.65 % | 8.069 K -79.11 % | 38.624 K 1 030.68 % | 3.416 K -52.59 % | 7.205 K 78.03 % | 4.047 K -22.75 % | 5.239 K -52.22 % | 10.965 K 926.69 % | 1.068 K -95.33 % | 22.871 K 516.47 % | 3.710 K 27.32 % | 2.914 K -8.54 % | 3.186 K 475.09 % | 554.000 -95.95 % | 13.688 K 910.93 % | 1.354 K -90.85 % | 14.800 K 15.68 % | 12.794 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -80.00 % | 1.000 M |
| Cash at end of period | 846.699 K 7.93 % | 784.499 K -35.36 % | 1.214 M 4.63 % | 1.160 M -7.99 % | 1.261 M 27.11 % | 991.697 K -89.06 % | 9.061 M 449.65 % | 1.649 M -44.66 % | 2.979 M 33.24 % | 2.236 M 40.88 % | 1.587 M -78.94 % | 7.536 M -12.12 % | 8.575 M -4.91 % | 9.017 M 18.03 % | 7.640 M 60.45 % | 4.761 M 59.91 % | 2.978 M 128.11 % | 1.305 M 1 330.40 % | 91.255 K 90.65 % | 47.864 K -84.66 % | 312.000 K -65.10 % | 894.009 K 3 207.59 % | 27.029 K -95.39 % | 585.679 K 4 181.28 % | 13.680 K -92.59 % | 184.539 K -86.40 % | 1.357 M 171.62 % | 499.702 K -79.80 % | 2.474 M 2 603.48 % | 91.524 K -94.69 % | 1.725 M 1 341.73 % | 119.618 K 60.95 % | 74.319 K -93.10 % | 1.077 M -57.71 % | 2.548 M 2 521.65 % | 97.174 K -7.77 % | 105.361 K -70.62 % | 358.635 K -57.86 % | 851.130 K 882.74 % | 86.608 K -53.12 % | 184.734 K -79.44 % | 898.294 K 707.46 % | 111.249 K -32.92 % | 165.845 K -78.36 % | 766.427 K 19.38 % | 641.988 K -61.95 % | 1.687 M 309.05 % | 412.503 K -25.95 % | 557.073 K 499.59 % | 92.909 K -63.81 % | 256.707 K 88.68 % | 136.053 K 45.40 % | 93.571 K -35.52 % | 145.126 K -81.73 % | 794.524 K 269.66 % | 214.935 K -87.82 % | 1.765 M 96.27 % | 899.059 K -69.58 % | 2.956 M 23.24 % | 2.398 M 54.15 % | 1.556 M -19.95 % | 1.944 M 6.58 % | 1.824 M 82.94 % | 996.870 K 390.54 % | 203.217 K -83.49 % | 1.231 M -9.56 % | 1.361 M 6.91 % | 1.273 M -62.70 % | 3.413 M 53.31 % | 2.226 M -42.50 % | 3.872 M -46.75 % | 7.270 M -27.50 % | 10.028 M 144.40 % | 4.103 M 87.89 % | 2.184 M -74.99 % | 8.731 M -27.09 % | 11.974 M -12.78 % | 13.730 M 26.46 % | 10.857 M 2.10 % | 10.633 M 20 670.94 % | 51.192 K -48.50 % | 99.411 K -42.57 % | 173.087 K -57.11 % | 403.583 K 4 901.65 % | 8.069 K -79.11 % | 38.624 K 1 030.68 % | 3.416 K -52.59 % | 7.205 K 78.03 % | 4.047 K -22.75 % | 5.239 K -52.22 % | 10.965 K 926.69 % | 1.068 K -95.33 % | 22.871 K 516.47 % | 3.710 K 27.32 % | 2.914 K -8.54 % | 3.186 K 475.09 % | 554.000 -95.95 % | 13.688 K 910.93 % | 1.354 K -90.85 % | 14.800 K -85.20 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Operating cash flow | -472.167 K -14.98 % | -410.653 K 83.78 % | -2.531 M -245.68 % | 1.737 M 182.74 % | -2.100 M -134.15 % | -896.870 K 27.71 % | -1.241 M -730.36 % | -149.405 K 80.47 % | -764.958 K -40.70 % | -543.684 K -203.76 % | 523.986 K 197.07 % | -539.782 K 25.47 % | -724.272 K -11.74 % | -648.158 K 15.10 % | -763.441 K 18.35 % | -934.990 K -70.68 % | -547.814 K 22.90 % | -710.514 K -477.09 % | -123.121 K 27.01 % | -168.682 K 63.85 % | -466.586 K 38.71 % | -761.258 K -15.63 % | -658.355 K 35.45 % | -1.020 M -7 054.50 % | 14.665 K 102.37 % | -619.029 K 43.43 % | -1.094 M -1.26 % | -1.081 M -19.54 % | -903.930 K 16.50 % | -1.083 M -333.08 % | -249.968 K -156.68 % | 440.981 K 198.94 % | -445.686 K 67.88 % | -1.388 M -647.10 % | -185.727 K 45.31 % | -339.620 K 40.47 % | -570.527 K 18.25 % | -697.910 K -0.57 % | -693.984 K -291.02 % | -177.479 K 67.83 % | -551.619 K 4.63 % | -578.414 K -219.47 % | 484.155 K 165.06 % | -744.152 K -418.96 % | 233.307 K 119.78 % | -1.179 M -888.62 % | -119.305 K -473.58 % | -20.800 K -116.55 % | 125.685 K 193.25 % | -134.780 K 72.18 % | -484.466 K 54.66 % | -1.069 M -246.40 % | 729.882 K 146.32 % | -1.576 M -475.81 % | 419.323 K 267.55 % | -250.274 K -337.14 % | -57.252 K 95.80 % | -1.362 M -1 013.43 % | -122.284 K 71.40 % | -427.591 K 13.31 % | -493.250 K 9.44 % | -544.638 K -26.25 % | -431.390 K -9.46 % | -394.120 K -11.18 % | -354.503 K -47.58 % | -240.209 K 94.73 % | -4.556 M -1 502.29 % | -284.355 K 66.29 % | -843.513 K -581.85 % | -123.710 K -111.35 % | 1.090 M 224.39 % | -876.311 K -320.15 % | -208.569 K 63.46 % | -570.860 K -275.67 % | 324.965 K 130.81 % | -1.055 M -246.55 % | -304.351 K -555.28 % | -46.446 K 93.52 % | -716.302 K -382.19 % | 253.836 K 864.06 % | 26.330 K 172.96 % | 9.646 K 123.04 % | -41.864 K 67.48 % | -128.752 K -109.04 % | -61.591 K -43.35 % | -42.966 K -45.80 % | -29.470 K -238.62 % | 21.259 K 120.66 % | -102.920 K -2 095.35 % | 5.158 K -78.29 % | 23.760 K -56.86 % | 55.082 K 144.21 % | -124.603 K -596.61 % | -17.887 K 84.01 % | -111.841 K 23.57 % | -146.332 K -347.46 % | -32.703 K 71.49 % | -114.706 K -146.58 % | 246.251 K 9 102.20 % | 2.676 K 100.89 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 83.33 % | -600.000 K -400.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Capital expenditure | -1.377 M 24.60 % | -1.827 M -24.46 % | -1.468 M 66.25 % | -4.349 M -296.44 % | -1.097 M -34.52 % | -815.419 K 42.12 % | -1.409 M 22.11 % | -1.809 M -61.69 % | -1.119 M 59.43 % | -2.758 M 11.66 % | -3.121 M -213.31 % | -996.266 K -52.00 % | -655.451 K -181.88 % | -232.530 K 56.37 % | -532.977 K -142.64 % | -219.660 K 40.60 % | -369.817 K -287.33 % | -95.478 K 35.26 % | -147.473 K 29.39 % | -208.846 K -63.78 % | -127.513 K 32.29 % | -188.315 K -227.02 % | -57.586 K 76.29 % | -242.886 K -16.29 % | -208.865 K -10.87 % | -188.392 K 69.58 % | -619.238 K 14.20 % | -721.757 K -240.73 % | -211.824 K -19.59 % | -177.128 K 48.20 % | -341.915 K 28.21 % | -476.271 K -0.54 % | -473.694 K -87.87 % | -252.137 K 70.10 % | -843.306 K -140.69 % | -350.371 K -41.87 % | -246.966 K -55.50 % | -158.819 K -12.37 % | -141.330 K 71.99 % | -504.487 K -118.18 % | -231.222 K 4.04 % | -240.951 K 42.38 % | -418.200 K -11.89 % | -373.752 K -101.24 % | -185.723 K 34.71 % | -284.467 K -206.14 % | -92.920 K 85.84 % | -656.011 K 1.06 % | -663.057 K -27.10 % | -521.693 K 71.57 % | -1.835 M -83.43 % | -1.000 M 29.30 % | -1.415 M -67.28 % | -845.837 K 30.77 % | -1.222 M 13.81 % | -1.418 M -11.88 % | -1.267 M -37.07 % | -924.438 K 33.33 % | -1.386 M 38.97 % | -2.272 M -38.78 % | -1.637 M -48.92 % | -1.099 M 37.21 % | -1.751 M -74.25 % | -1.005 M 42.74 % | -1.754 M -87.84 % | -933.994 K -413.63 % | -181.842 K -103.55 % | 5.119 M 144.50 % | -11.504 M -193.94 % | -3.914 M 69.85 % | -12.983 M -27.13 % | -10.212 M -1 465.88 % | 747.675 K 155.77 % | -1.341 M 75.69 % | -5.514 M -327.18 % | -1.291 M -14.93 % | -1.123 M -75.65 % | -639.385 K 67.90 % | -1.992 M -397.17 % | -400.609 K -71.45 % | -233.653 K -57.75 % | -148.114 K -33.03 % | -111.339 K -167.05 % | -41.692 K 29.34 % | -59.001 K -293.34 % | -15.000 K -86.66 % | -8.036 K 0.32 % | -8.062 K 28.57 % | -11.287 K 29.47 % | -16.004 K 91.41 % | -186.386 K -12 325.73 % | -1.500 K 94.48 % | -27.163 K -432.71 % | -5.099 K -420.69 % | 1.590 K | 0.000 | 0.000 100.00 % | -24.758 K -928.16 % | -2.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K 0.00 % | -400.000 K 33.33 % | -600.000 K 40.00 % | -1.000 M |
| Free CashFlow | -1.850 M 17.34 % | -2.237 M 44.05 % | -3.999 M -53.14 % | -2.611 M 18.32 % | -3.197 M -86.71 % | -1.712 M 35.37 % | -2.650 M -35.30 % | -1.958 M -3.96 % | -1.884 M 42.94 % | -3.301 M -27.10 % | -2.597 M -69.10 % | -1.536 M -11.33 % | -1.380 M -56.66 % | -880.688 K 32.07 % | -1.296 M -12.28 % | -1.155 M -25.83 % | -917.631 K -13.85 % | -805.992 K -197.86 % | -270.594 K 28.32 % | -377.528 K 36.45 % | -594.099 K 37.44 % | -949.573 K -32.63 % | -715.941 K 43.30 % | -1.263 M -550.24 % | -194.200 K 75.95 % | -807.421 K 52.88 % | -1.713 M 4.93 % | -1.802 M -61.54 % | -1.116 M 11.43 % | -1.260 M -112.83 % | -591.883 K -1 577.20 % | -35.290 K 96.16 % | -919.380 K 43.93 % | -1.640 M -59.34 % | -1.029 M -49.14 % | -689.991 K 15.60 % | -817.493 K 4.58 % | -856.729 K -2.56 % | -835.314 K -22.49 % | -681.966 K 12.89 % | -782.841 K 4.46 % | -819.365 K -1 342.31 % | 65.955 K 105.90 % | -1.118 M -2 449.33 % | 47.584 K 103.25 % | -1.464 M -589.81 % | -212.225 K 68.64 % | -676.811 K -25.95 % | -537.372 K 18.14 % | -656.473 K 71.70 % | -2.319 M -12.11 % | -2.069 M -202.00 % | -685.074 K 71.71 % | -2.422 M -201.76 % | -802.520 K 51.89 % | -1.668 M -25.95 % | -1.324 M 42.07 % | -2.286 M -51.51 % | -1.509 M 44.11 % | -2.699 M -26.72 % | -2.130 M -29.59 % | -1.644 M 24.66 % | -2.182 M -56.00 % | -1.399 M 33.68 % | -2.109 M -79.60 % | -1.174 M 75.22 % | -4.738 M -198.00 % | 4.835 M 139.16 % | -12.348 M -205.82 % | -4.038 M 66.05 % | -11.893 M -7.25 % | -11.089 M -2 156.85 % | 539.106 K 128.20 % | -1.911 M 63.16 % | -5.189 M -121.23 % | -2.345 M -64.32 % | -1.427 M -108.13 % | -685.831 K 74.67 % | -2.708 M -1 745.04 % | -146.773 K 29.21 % | -207.323 K -49.73 % | -138.468 K 9.62 % | -153.203 K 10.12 % | -170.444 K -41.34 % | -120.592 K -108.04 % | -57.966 K -54.55 % | -37.506 K -384.20 % | 13.197 K 111.56 % | -114.207 K -952.99 % | -10.846 K 93.33 % | -162.626 K -403.51 % | 53.582 K 135.31 % | -151.766 K -560.25 % | -22.986 K 79.15 % | -110.251 K 24.66 % | -146.332 K -347.46 % | -32.703 K 76.55 % | -139.464 K -157.19 % | 243.843 K 9 012.22 % | 2.676 K 100.89 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 85.71 % | -700.000 K 0.00 % | -700.000 K -250.00 % | -200.000 K 80.00 % | -1.000 M -400.00 % | -200.000 K 50.00 % | -400.000 K 55.56 % | -900.000 K |
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