Comstock Inc. LODE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.016 M 136.65 % | 1.274 M 615.38 % | 178.150 K -79.34 % | 862.165 K 327.45 % | 201.700 K 12.29 % | 179.632 K 19.52 % | 150.289 K 44.05 % | 104.329 K -97.94 % | 5.070 M -72.58 % | 18.493 M -27.72 % | 25.583 M 3.05 % | 24.827 M 383.14 % | 5.139 M 985.50 % | 473.386 K -100.00 % | 169.247 B | 0.000 | 0.000 -100.00 % | 395.541 K -68.48 % | 1.255 M -52.32 % | 2.632 M 175.50 % | 955.380 K 50 422.47 % | 1.891 K 63.44 % | 1.157 K -66.67 % | 3.471 K |
| Net income | -53.321 M -681.99 % | 9.162 M 119.94 % | -45.949 M -86.91 % | -24.584 M -264.64 % | 14.932 M 492.34 % | -3.806 M 59.86 % | -9.481 M 10.36 % | -10.576 M 18.42 % | -12.965 M -24.01 % | -10.454 M -8.46 % | -9.639 M 54.85 % | -21.347 M 30.61 % | -30.762 M -165.05 % | -11.606 M 80.76 % | -60.326 M -894.72 % | -6.065 M 63.22 % | -16.488 M -306.37 % | -4.057 M 8.13 % | -4.417 M 61.10 % | -11.353 M -123.48 % | -5.080 M -37.11 % | -3.705 M -4 594.12 % | -78.929 K 6.86 % | -84.741 K |
| Income before tax | -53.403 M -607.33 % | 10.526 M 122.52 % | -46.738 M -54.09 % | -30.332 M -303.13 % | 14.932 M 492.34 % | -3.806 M 59.86 % | -9.481 M 10.36 % | -10.576 M 18.42 % | -12.965 M -24.01 % | -10.454 M -8.46 % | -9.639 M 54.85 % | -21.347 M 30.61 % | -30.762 M -163.32 % | -11.682 M 79.53 % | -57.060 M -3 223.92 % | -1.717 M 71.81 % | -6.089 M | 0.000 100.00 % | -1.552 M 91.52 % | -18.295 M -133.61 % | -7.832 M -68.60 % | -4.645 M -5 785.06 % | -78.929 K 6.86 % | -84.741 K |
| Income before tax ratio | -17.71 -314.38 % | 8.26 103.15 % | -262.35 -645.73 % | -35.18 -147.52 % | 74.03 449.41 % | -21.19 66.41 % | -63.08 37.77 % | -101.37 -3 864.49 % | -2.56 -352.31 % | -0.57 -50.05 % | -0.38 56.18 % | -0.86 85.64 % | -5.99 75.74 % | -24.68 -7 319 796.02 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 82.21 % | -6.95 15.21 % | -8.20 99.67 % | -2 456.38 -3 500.75 % | -68.22 -179.42 % | -24.41 |
| EBITDA | -47.724 M -416.58 % | 15.075 M 136.10 % | -41.758 M -44.94 % | -28.811 M -273.81 % | 16.576 M 1 594.54 % | -1.109 M 77.36 % | -4.899 M -6.18 % | -4.614 M 24.75 % | -6.131 M -390.31 % | -1.251 M 29.16 % | -1.765 M 88.51 % | -15.368 M 43.77 % | -27.329 M -141.17 % | -11.332 M 80.09 % | -56.903 M -3 543.08 % | -1.562 M 77.91 % | -7.070 M -675.78 % | -911.323 K 35.24 % | -1.407 M 64.76 % | -3.993 M 48.34 % | -7.729 M -196.99 % | -2.603 M -3 863.32 % | -65.665 K 8.13 % | -71.476 K |
| Net income ratio | -17.68 -345.93 % | 7.19 102.79 % | -257.92 -804.55 % | -28.51 -138.52 % | 74.03 449.41 % | -21.19 66.41 % | -63.08 37.77 % | -101.37 -3 864.49 % | -2.56 -352.31 % | -0.57 -50.05 % | -0.38 56.18 % | -0.86 85.64 % | -5.99 75.58 % | -24.52 -6 878 328.76 % | 0.00 | 0.00 | 0.00 100.00 % | -10.26 -191.49 % | -3.52 18.41 % | -4.31 18.88 % | -5.32 99.73 % | -1 959.29 -2 772.07 % | -68.22 -179.42 % | -24.41 |
| Ratio EBITDA | -15.82 -233.77 % | 11.83 105.05 % | -234.40 -601.43 % | -33.42 -140.66 % | 82.18 1 431.02 % | -6.17 81.06 % | -32.60 26.29 % | -44.22 -3 556.90 % | -1.21 -1 688.32 % | -0.07 2.00 % | -0.07 88.85 % | -0.62 88.36 % | -5.32 77.78 % | -23.94 -7 119 891.72 % | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -105.48 % | -1.12 26.08 % | -1.52 81.25 % | -8.09 99.41 % | -1 376.26 -2 324.94 % | -56.75 -175.61 % | -20.59 |
| Gross profit ratio | 0.85 -14.99 % | 1.00 0.00 % | 1.00 46.11 % | 0.68 -7.85 % | 0.74 109.83 % | -7.55 57.27 % | -17.67 45.15 % | -32.22 -42 867.20 % | 0.08 -81.42 % | 0.41 99.64 % | 0.20 280.96 % | -0.11 -188.05 % | 0.13 100.65 % | -19.75 -2 075.28 % | 1.00 | 0.00 | 0.00 100.00 % | -0.20 66.10 % | -0.58 29.67 % | -0.83 20.21 % | -1.04 -203.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.614 M 57.97 % | 10.517 M 41.25 % | 7.446 M 47.68 % | 5.042 M 64.97 % | 3.056 M 57.08 % | 1.946 M 63.14 % | 1.193 M 44.99 % | 822.545 K 16.43 % | 706.499 K 60.46 % | 440.290 K 7.02 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K -16.52 % | 492.815 K 24.86 % | 394.691 K 11.19 % | 354.967 K 12.95 % | 314.259 K 97.58 % | 159.058 K 126.74 % | 70.149 K 177.34 % | 25.293 K 35.40 % | 18.680 K 38.24 % | 13.513 K 14.07 % | 11.847 K 56 312.86 % | 21.000 |
| Weighted average shs out | 16.614 M 58.04 % | 10.513 M 41.19 % | 7.446 M 47.68 % | 5.042 M 65.16 % | 3.053 M 56.91 % | 1.946 M 63.14 % | 1.193 M 44.99 % | 822.545 K 16.43 % | 706.499 K 60.46 % | 440.290 K 40.57 % | 313.213 K 29.66 % | 241.559 K 49.55 % | 161.529 K -67.22 % | 492.815 K 535.63 % | 77.532 K -78.16 % | 354.967 K 12.95 % | 314.259 K 97.58 % | 159.058 K 126.74 % | 70.149 K 177.34 % | 25.293 K 35.40 % | 18.680 K 38.24 % | 13.513 K 14.07 % | 11.847 K 10 992.42 % | 106.800 |
| EPS diluted | -3.21 -468.97 % | 0.87 114.10 % | -6.17 -26.43 % | -4.88 -199.59 % | 4.90 350.00 % | -1.96 75.35 % | -7.95 38.18 % | -12.86 29.92 % | -18.35 49.21 % | -36.13 14.99 % | -42.50 18.10 % | -51.89 30.61 % | -74.78 -353.21 % | -16.50 89.20 % | -152.84 -30 468.00 % | -0.50 99.80 % | -250.00 -2 400.00 % | -10.00 66.67 % | -30.00 86.67 % | -225.00 11.76 % | -255.00 -155.00 % | -100.00 -2 903.00 % | -3.33 99.92 % | -4 035.29 |
| Earnings per share | -3.21 -468.97 % | 0.87 114.10 % | -6.17 -26.43 % | -4.88 -199.59 % | 4.90 350.00 % | -1.96 75.35 % | -7.95 38.18 % | -12.86 29.92 % | -18.35 49.21 % | -36.13 14.99 % | -42.50 59.52 % | -105.00 51.72 % | -217.50 -1 218.18 % | -16.50 97.92 % | -795.00 -46 391.23 % | -1.71 67.43 % | -5.25 47.50 % | -10.00 66.67 % | -30.00 86.67 % | -225.00 11.76 % | -255.00 -155.00 % | -100.00 -2 903.00 % | -3.33 99.16 % | -397.85 |
| Gross profit | 2.564 M 101.18 % | 1.274 M 615.38 % | 178.150 K -69.81 % | 590.083 K 293.89 % | 149.810 K 111.04 % | -1.357 M 48.92 % | -2.656 M 20.99 % | -3.362 M -980.01 % | 381.983 K -94.91 % | 7.498 M 44.31 % | 5.196 M 286.47 % | -2.786 M -525.39 % | 654.992 K 107.00 % | -9.350 M -100.01 % | 169.243 B 5 907 667.82 % | -2.865 M 26.48 % | -3.897 M -4 892.67 % | -78.053 K 89.32 % | -730.598 K 66.46 % | -2.179 M -119.82 % | -991.053 K -52 508.94 % | 1.891 K 63.44 % | 1.157 K -66.67 % | 3.471 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.081 K -100.14 % | 53.263 M 3 458.95 % | 1.497 M -82.07 % | 8.346 M 190.97 % | 2.868 M 21.80 % | 2.355 M 2.57 % | 2.296 M 8 780.46 % | 25.854 K 102.75 % | -940.000 K | 0.000 | 0.000 |
| Cost of revenue | 451.938 K | 0.000 | 0.000 -100.00 % | 272.082 K 424.34 % | 51.890 K -96.62 % | 1.536 M -45.26 % | 2.806 M -19.03 % | 3.466 M -26.07 % | 4.688 M -57.36 % | 10.995 M -46.07 % | 20.388 M -26.17 % | 27.613 M 515.86 % | 4.484 M -54.36 % | 9.824 M 158.05 % | 3.807 M 32.88 % | 2.865 M -26.48 % | 3.897 M 722.84 % | 473.594 K -76.15 % | 1.986 M -58.72 % | 4.811 M 147.15 % | 1.946 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M 7.40 % | 3.307 M -2.84 % | 3.404 M 31.15 % | 2.595 M -27.86 % | 3.598 M -62.57 % | 9.610 M 50.82 % | 6.372 M -33.91 % | 9.642 M -23.90 % | 12.669 M 184.53 % | 4.453 M 336.01 % | 1.021 M 317.50 % | 244.610 K -100.00 % | 4.096 T 491 542 737.26 % | 833.270 K -20.08 % | 1.043 M -46.71 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M -29.57 % | 2.104 M 61.35 % | 1.304 M 100.00 % | -4.096 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.430 M 316.07 % | -4.827 M -312.37 % | 2.273 M 119.72 % | 1.034 M -15.38 % | 1.222 M 79.60 % | 680.656 K -49.23 % | 1.341 M -54.11 % | 2.921 M -57.78 % | 6.918 M -32.92 % | 10.313 M 173.87 % | 3.766 M -55.72 % | 8.505 M -53.54 % | 18.305 M 6 691.11 % | 269.548 K 104.54 % | 131.785 K -14.80 % | 154.683 K 4.19 % | 148.466 K -46.51 % | 277.578 K -25.64 % | 373.305 K 23.30 % | 302.753 K -31.79 % | 443.843 K 39 599.73 % | 1.118 K | 0.000 | 0.000 |
| Operating expenses | 42.231 M 204.28 % | 13.879 M -28.97 % | 19.539 M 179.29 % | 6.996 M 24.39 % | 5.624 M 41.03 % | 3.988 M -15.95 % | 4.744 M -13.99 % | 5.516 M -47.93 % | 10.595 M -46.82 % | 19.923 M 96.53 % | 10.138 M -44.13 % | 18.146 M -41.41 % | 30.975 M 399.26 % | 6.204 M 90.49 % | 3.257 M 91.22 % | 1.703 M -59.87 % | 4.244 M 282.08 % | 1.111 M -21.55 % | 1.416 M -37.33 % | 2.259 M -15.52 % | 2.674 M 588.09 % | 388.675 K 385.32 % | 80.086 K -9.21 % | 88.212 K |
| Cost and expenses | 42.683 M 207.54 % | 13.879 M -28.97 % | 19.539 M 168.84 % | 7.268 M 28.05 % | 5.676 M 2.75 % | 5.524 M -26.84 % | 7.551 M -15.94 % | 8.982 M -41.23 % | 15.284 M -50.57 % | 30.918 M -9.80 % | 34.276 M -25.10 % | 45.759 M 29.05 % | 35.458 M 121.23 % | 16.028 M 126.90 % | 7.064 M 54.63 % | 4.568 M -43.89 % | 8.141 M 413.83 % | 1.584 M -52.23 % | 3.317 M -53.09 % | 7.070 M 53.00 % | 4.621 M 1 088.87 % | 388.675 K 385.32 % | 80.086 K -9.21 % | 88.212 K |
| Research and development expenses | 19.098 M 212.20 % | 6.117 M -12.90 % | 7.023 M 1 593.34 % | 414.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.461 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 |
| Selling general and administrative expenses | 12.703 M 0.91 % | 12.589 M 22.90 % | 10.243 M 84.67 % | 5.547 M 26.02 % | 4.402 M 33.09 % | 3.307 M -2.84 % | 3.404 M 31.15 % | 2.595 M -27.86 % | 3.598 M -62.57 % | 9.610 M 50.82 % | 6.372 M -33.91 % | 9.642 M -23.90 % | 12.669 M 113.49 % | 5.935 M 89.90 % | 3.125 M 101.81 % | 1.549 M -62.19 % | 4.096 M 391.54 % | 833.270 K -20.08 % | 1.043 M -46.71 % | 1.957 M -12.28 % | 2.231 M 475.55 % | 387.557 K 383.93 % | 80.086 K -9.21 % | 88.212 K |
| Interest income | 302.091 K 19.89 % | 251.969 K -34.99 % | 387.608 K -61.92 % | 1.018 M 114.90 % | 473.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 48.679 K -33.25 % | 72.928 K 196.97 % | 24.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.526 K -66.30 % | 40.142 K 2 022.79 % | 1.891 K | 0.000 | 0.000 |
| Interest expense | 2.971 M 80.42 % | 1.647 M -0.29 % | 1.651 M 877.87 % | 168.881 K -59.97 % | 421.887 K -52.03 % | 879.530 K -37.64 % | 1.410 M -17.54 % | 1.710 M 126.94 % | 753.670 K -38.07 % | 1.217 M 22.04 % | 997.112 K -13.86 % | 1.158 M 24.49 % | 929.837 K 1 053.21 % | 80.630 K -97.55 % | 3.291 M -24.30 % | 4.348 M 311.88 % | -2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.708 M -6.68 % | 2.902 M -12.82 % | 3.329 M 146.26 % | 1.352 M 11.05 % | 1.217 M -33.02 % | 1.817 M -42.70 % | 3.171 M -25.42 % | 4.252 M -30.06 % | 6.080 M -23.88 % | 7.987 M 16.15 % | 6.876 M 42.62 % | 4.822 M 92.62 % | 2.503 M 828.64 % | 269.549 K 104.54 % | 131.785 K -14.80 % | 154.683 K 4.19 % | 148.466 K -46.51 % | 277.578 K -62.46 % | 739.348 K 66.07 % | 445.193 K 102.51 % | 219.834 K 19 563.15 % | 1.118 K -91.57 % | 13.264 K -0.01 % | 13.265 K |
| Operating income | -39.667 M -214.71 % | -12.604 M 34.90 % | -19.361 M -202.24 % | -6.406 M -17.02 % | -5.474 M -2.43 % | -5.344 M 27.78 % | -7.400 M 16.64 % | -8.878 M 13.07 % | -10.213 M 17.80 % | -12.426 M -42.94 % | -8.693 M 58.47 % | -20.933 M 30.96 % | -30.320 M -94.92 % | -15.555 M -120.20 % | -7.064 M -54.63 % | -4.568 M 43.89 % | -8.141 M -584.77 % | -1.189 M 42.33 % | -2.062 M 77.24 % | -9.057 M -79.20 % | -5.054 M -1 206.71 % | -386.784 K -390.04 % | -78.929 K 6.86 % | -84.741 K |
| Operating income ratio | -13.15 -32.98 % | -9.89 90.90 % | -108.68 -1 362.71 % | -7.43 72.62 % | -27.14 8.78 % | -29.75 39.58 % | -49.24 42.13 % | -85.10 -4 124.42 % | -2.01 -199.80 % | -0.67 -97.75 % | -0.34 59.70 % | -0.84 85.71 % | -5.90 82.04 % | -32.86 -78 726 896.39 % | 0.00 | 0.00 | 0.00 100.00 % | -3.01 -82.98 % | -1.64 52.26 % | -3.44 34.96 % | -5.29 97.41 % | -204.54 -199.83 % | -68.22 -179.42 % | -24.41 |
| Total other income expenses net | -13.736 M -159.38 % | 23.131 M 184.49 % | -27.377 M -14.42 % | -23.926 M -217.25 % | 20.406 M 1 226.30 % | 1.539 M 173.96 % | -2.080 M -22.50 % | -1.698 M 38.28 % | -2.751 M -239.59 % | 1.971 M 308.35 % | -946.067 K -128.40 % | -414.218 K 6.42 % | -442.639 K -111.43 % | 3.872 M 107.27 % | -53.263 M -3 458.95 % | -1.497 M 82.07 % | -8.346 M | 0.000 -100.00 % | 509.430 K 122.19 % | -2.296 M -8 780.11 % | -25.855 K 99.39 % | -4.258 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.850 M 79.81 % | 7.146 M 15.05 % | 6.212 M -46.53 % | 11.618 M 885.21 % | 1.179 M -73.45 % | 4.442 M -48.82 % | 8.679 M 5.89 % | 8.196 M -11.73 % | 9.286 M -20.19 % | 11.634 M 84.98 % | 6.290 M 14.40 % | 5.498 M -29.14 % | 7.759 M 240.61 % | -5.518 M 76.94 % | -23.931 M -223.26 % | 19.415 M 22.82 % | 15.808 M 17.70 % | 13.431 M 1.87 % | 13.184 M -18.46 % | 16.170 M 162.53 % | 6.159 M 868.67 % | 635.862 K 200 056.60 % | -318.000 -100.21 % | 155.106 K |
| Total investments | 38.886 M -22.50 % | 50.174 M 167.11 % | 18.784 M -29.85 % | 26.777 M 141.80 % | 11.074 M 17.62 % | 9.415 M 259.00 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 M -0.77 % | 2.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M -49.86 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.804 M 26.27 % | 10.932 M 25.17 % | 8.733 M -50.18 % | 17.530 M 385.43 % | 3.611 M -33.83 % | 5.458 M -40.47 % | 9.168 M -10.67 % | 10.263 M 8.37 % | 9.470 M -28.78 % | 13.298 M 14.65 % | 11.598 M 46.68 % | 7.907 M -42.41 % | 13.732 M 855.52 % | 1.437 M -1.06 % | 1.452 M -92.61 % | 19.661 M 21.88 % | 16.131 M 18.56 % | 13.606 M 3.55 % | 13.139 M -18.88 % | 16.197 M 99.69 % | 8.111 M 711.12 % | 1.000 M | 0.000 -100.00 % | 155.106 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -484.699 K 0.00 % | -484.699 K 0.00 % | -484.699 K 0.00 % | -484.699 K -30.43 % | -371.605 K -69.68 % | -219.000 K -192.00 % | -75.000 K 92.82 % | -1.044 M 9.55 % | -1.155 M -6.70 % | -1.082 M -8.71 % | -995.338 K 6.30 % | -1.062 M -32.23 % | -803.393 K -55.97 % | -515.087 K -9.57 % | -470.083 K | 0.000 100.00 % | -2.023 M -1 069.90 % | -172.944 K |
| Retained earnings | -335.651 M -18.89 % | -282.330 M 3.14 % | -291.491 M -18.71 % | -245.543 M -11.13 % | -220.959 M 6.33 % | -235.890 M -1.64 % | -232.085 M -4.26 % | -222.604 M -4.99 % | -212.028 M -6.51 % | -199.064 M -5.54 % | -188.609 M -5.39 % | -178.970 M -13.54 % | -157.623 M -24.25 % | -126.861 M -10.07 % | -115.255 M -109.83 % | -54.928 M -12.41 % | -48.864 M -52.71 % | -31.997 M -14.52 % | -27.941 M -18.77 % | -23.524 M -206.24 % | -7.682 M -107.33 % | -3.705 M -549.12 % | -570.773 K | 0.000 |
| Common stock | 156.590 K 99.72 % | 78.405 K 29.25 % | 60.660 K 28.89 % | 47.065 K 105.19 % | 22.937 K 26.45 % | 18.139 K -63.85 % | 50.175 K 59.49 % | 31.459 K -74.52 % | 123.453 K 15.91 % | 106.505 K 93.89 % | 54.932 K 17.51 % | 46.746 K 44.82 % | 32.279 K 67.18 % | 19.308 K 37.04 % | 14.089 K -99.42 % | 2.439 M 8.31 % | 2.252 M 23.23 % | 1.827 M 186.10 % | 638.653 K 195.02 % | 216.481 K 58.61 % | 136.489 K 18.72 % | 114.970 K 72.30 % | 66.727 K | 0.000 |
| Total equity | 59.769 M -23.64 % | 78.277 M 38.88 % | 56.363 M -39.37 % | 92.971 M 192.55 % | 31.779 M 35.27 % | 23.493 M 150.32 % | 9.385 M -20.90 % | 11.865 M -17.70 % | 14.417 M -23.15 % | 18.759 M -15.65 % | 22.241 M 9.87 % | 20.244 M 10.05 % | 18.395 M 10.83 % | 16.598 M -32.71 % | 24.666 M 190.77 % | -27.173 M -13.74 % | -23.891 M -38.89 % | -17.201 M -9.57 % | -15.699 M 12.35 % | -17.910 M -10 508.86 % | -168.817 K -101.03 % | 16.312 M 34 163.21 % | -47.886 K 72.31 % | -172.944 K |
| Other non current liabilities | 10.213 M 54.00 % | 6.632 M 20.73 % | 5.493 M -1.71 % | 5.588 M -13.61 % | 6.469 M -0.67 % | 6.513 M -18.38 % | 7.979 M -0.48 % | 8.018 M 0.03 % | 8.016 M 6.14 % | 7.552 M 27.81 % | 5.909 M 8.93 % | 5.424 M 2.40 % | 5.297 M 74.67 % | 3.033 M -51.13 % | 6.206 M 9.12 % | 5.687 M -12.15 % | 6.474 M 386.90 % | 1.330 M 161.75 % | 507.959 K -8.18 % | 553.190 K 17.50 % | 470.803 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.217 M 137.71 % | 5.560 M -15.35 % | 6.569 M 46.42 % | 4.486 M 8 910.17 % | 49.791 K -99.03 % | 5.121 M -42.19 % | 8.858 M -11.17 % | 9.971 M 10.96 % | 8.987 M 88.83 % | 4.759 M -16.52 % | 5.701 M 8.98 % | 5.232 M -12.96 % | 6.011 M 362.79 % | 1.299 M 90.76 % | 680.881 K -80.63 % | 3.515 M 7.09 % | 3.283 M 28 168.71 % | 11.612 K -89.80 % | 113.798 K -45.31 % | 208.089 K -44.62 % | 375.772 K -37.37 % | 600.000 K | 0.000 | 0.000 |
| Total non current liabilities | 23.429 M 75.53 % | 13.348 M 10.67 % | 12.062 M 19.72 % | 10.075 M 54.55 % | 6.519 M -43.96 % | 11.633 M -30.91 % | 16.837 M -6.41 % | 17.989 M 5.81 % | 17.002 M 38.10 % | 12.311 M 6.04 % | 11.610 M 8.95 % | 10.656 M -5.77 % | 11.308 M 161.07 % | 4.331 M -37.11 % | 6.887 M -25.16 % | 9.202 M -5.68 % | 9.756 M 627.43 % | 1.341 M 115.71 % | 621.757 K -18.33 % | 761.279 K -10.08 % | 846.575 K 41.10 % | 600.000 K 1 116.50 % | 49.322 K -77.24 % | 216.681 K |
| Other current liabilities | 4.518 M -44.18 % | 8.094 M -71.81 % | 28.710 M 180.56 % | 10.233 M 941.76 % | 982.263 K -69.16 % | 3.185 M 99.00 % | 1.600 M 288.06 % | 412.387 K -61.78 % | 1.079 M -29.18 % | 1.524 M 19.58 % | 1.274 M -60.17 % | 3.199 M -17.94 % | 3.898 M -6.10 % | 4.151 M 4.38 % | 3.977 M -22.65 % | 5.142 M 43.61 % | 3.580 M -36.46 % | 5.635 M 11.79 % | 5.041 M 40.17 % | 3.596 M 363.32 % | 776.188 K 681.49 % | 99.322 K | 0.000 | 0.000 |
| Deferred revenue | 151.939 K 93.57 % | 78.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M -37.41 % | 7.043 M -4.31 % | 7.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 587.668 K -88.98 % | 5.334 M 141.92 % | 2.205 M -83.09 % | 13.043 M 266.25 % | 3.561 M 956.57 % | 337.068 K 8.79 % | 309.843 K 6.28 % | 291.532 K -39.72 % | 483.669 K -94.34 % | 8.538 M 44.79 % | 5.897 M 120.39 % | 2.676 M -65.34 % | 7.721 M 5 484.84 % | 138.245 K -82.08 % | 771.530 K -95.22 % | 16.146 M 25.66 % | 12.849 M -5.49 % | 13.594 M 4.01 % | 13.071 M -18.25 % | 15.989 M 106.70 % | 7.735 M 1 833.86 % | 400.000 K | 0.000 -100.00 % | 155.106 K |
| Total current liabilities | 8.111 M -45.35 % | 14.841 M -53.08 % | 31.629 M 32.28 % | 23.910 M 395.46 % | 4.826 M 8.59 % | 4.444 M 85.97 % | 2.390 M 115.39 % | 1.109 M -54.23 % | 2.424 M -80.04 % | 12.142 M -3.67 % | 12.605 M -3.78 % | 13.100 M -27.87 % | 18.162 M 200.44 % | 6.045 M 8.55 % | 5.569 M -75.68 % | 22.896 M 29.71 % | 17.652 M -9.64 % | 19.535 M 4.85 % | 18.631 M -10.66 % | 20.855 M 129.14 % | 9.101 M 1 396.28 % | 608.272 K 1 133.27 % | 49.322 K -77.24 % | 216.681 K |
| Total liabilities | 31.541 M 11.89 % | 28.189 M -35.48 % | 43.690 M 28.56 % | 33.984 M 199.57 % | 11.344 M -29.44 % | 16.077 M -16.38 % | 19.227 M 0.67 % | 19.099 M -1.69 % | 19.426 M -20.56 % | 24.453 M 0.99 % | 24.215 M 1.93 % | 23.756 M -19.39 % | 29.470 M 184.01 % | 10.376 M -16.69 % | 12.456 M -61.20 % | 32.098 M 17.11 % | 27.408 M 31.29 % | 20.876 M 8.43 % | 19.253 M -10.93 % | 21.616 M 117.29 % | 9.948 M 723.33 % | 1.208 M 2 349.76 % | 49.322 K -77.24 % | 216.681 K |
| Other non current assets | 6.413 M 42.87 % | 4.489 M -74.14 % | 17.355 M -41.38 % | 29.609 M 15 820.96 % | 185.973 K -94.07 % | 3.134 M -69.33 % | 10.220 M -23.76 % | 13.405 M -16.49 % | 16.051 M -42.09 % | 27.716 M -9.13 % | 30.502 M -0.22 % | 30.569 M 18.07 % | 25.890 M 1 412.28 % | 1.712 M 61.34 % | 1.061 M -4.14 % | 1.107 M -5.79 % | 1.175 M -8.50 % | 1.284 M 240.47 % | 377.169 K -15.65 % | 447.168 K -8.21 % | 487.169 K 98.84 % | 245.000 K | 0.000 -100.00 % | 4.355 K |
| Long term investments | 38.886 M 24.39 % | 31.261 M 66.42 % | 18.784 M -27.34 % | 25.851 M 278.53 % | 6.829 M -27.46 % | 9.415 M 259.00 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 M -0.77 % | 2.643 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 |
| Intangible assets | 5.859 M -63.07 % | 15.866 M -10.18 % | 17.664 M -23.78 % | 23.175 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 % | 8.768 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 12.789 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 |
| Goodwill and intangible assets | 5.859 M -63.07 % | 15.866 M -10.18 % | 17.664 M -50.89 % | 35.964 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 % | 8.768 M | 0.000 | 0.000 |
| Property plant equipment net | 27.594 M -12.86 % | 31.667 M 104.53 % | 15.483 M -28.66 % | 21.702 M 42.09 % | 15.274 M 11.72 % | 13.671 M 89.75 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M -1.55 % | 7.318 M -2.04 % | 7.471 M -1.89 % | 7.615 M -46.58 % | 14.253 M 237.39 % | 4.225 M 18.27 % | 3.572 M 76.85 % | 2.020 M -0.55 % | 2.031 M -14.60 % | 2.378 M -11.18 % | 2.677 M -61.21 % | 6.902 M -2.79 % | 7.100 M 634 963.42 % | 1.118 K -92.23 % | 14.382 K |
| Total non current assets | 78.752 M -5.44 % | 83.283 M 20.20 % | 69.286 M -38.75 % | 113.126 M 407.54 % | 22.289 M -14.99 % | 26.220 M 30.79 % | 20.047 M -13.71 % | 23.232 M -10.23 % | 25.879 M -31.11 % | 37.564 M -0.68 % | 37.820 M -0.58 % | 38.040 M 13.54 % | 33.505 M 109.86 % | 15.965 M 202.05 % | 5.286 M 12.97 % | 4.679 M 46.46 % | 3.195 M -3.63 % | 3.315 M 20.32 % | 2.755 M -11.82 % | 3.124 M -57.71 % | 7.389 M -54.14 % | 16.113 M 1 441 165.83 % | 1.118 K -94.03 % | 18.737 K |
| Other current assets | 9.184 M 1 795.27 % | 484.577 K -97.92 % | 23.256 M 1 047.62 % | 2.026 M -71.09 % | 7.009 M -43.17 % | 12.334 M 52.73 % | 8.076 M 42.56 % | 5.665 M -27.19 % | 7.780 M 121.64 % | 3.510 M 36.25 % | 2.576 M -12.49 % | 2.944 M -58.47 % | 7.089 M 284.77 % | 1.842 M -9.78 % | 2.042 M | 0.000 | 0.000 -100.00 % | 185.417 K -76.79 % | 799.004 K 58.64 % | 503.650 K 68.11 % | 299.591 K 520.39 % | 48.291 K | 0.000 -100.00 % | 25.000 K |
| Short term investments | 0.000 -100.00 % | 18.913 M | 0.000 -100.00 % | 925.819 K -78.19 % | 4.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M -49.86 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 954.271 K -74.79 % | 3.786 M 50.12 % | 2.522 M -57.35 % | 5.912 M 143.11 % | 2.432 M 139.40 % | 1.016 M 107.89 % | 488.657 K -76.36 % | 2.067 M 1 021.03 % | 184.359 K -88.92 % | 1.663 M -68.67 % | 5.309 M 120.33 % | 2.409 M -59.66 % | 5.973 M -14.12 % | 6.955 M -72.60 % | 25.383 M 10 209.45 % | 246.214 K -23.76 % | 322.938 K 84.54 % | 174.996 K 486.89 % | -45.231 K -268.36 % | 26.865 K -98.62 % | 1.952 M 436.01 % | 364.138 K 114 408.81 % | 318.000 | 0.000 |
| Cash and short term investments | 954.271 K -95.80 % | 22.699 M 800.10 % | 2.522 M -63.12 % | 6.838 M 2.41 % | 6.677 M 557.26 % | 1.016 M 107.89 % | 488.657 K -76.36 % | 2.067 M 1 021.03 % | 184.359 K -88.92 % | 1.663 M -68.67 % | 5.309 M 120.33 % | 2.409 M -59.66 % | 5.973 M -34.84 % | 9.166 M -69.23 % | 29.794 M 12 000.67 % | 246.214 K -23.76 % | 322.938 K 84.54 % | 174.996 K 486.89 % | -45.231 K -268.36 % | 26.865 K -98.62 % | 1.952 M 436.01 % | 364.138 K 114 408.81 % | 318.000 | 0.000 |
| Total current assets | 12.558 M -45.83 % | 23.183 M -24.65 % | 30.768 M 122.49 % | 13.829 M -33.63 % | 20.835 M 56.07 % | 13.350 M 55.88 % | 8.564 M 10.77 % | 7.732 M -2.92 % | 7.964 M 40.99 % | 5.649 M -34.59 % | 8.636 M 44.89 % | 5.960 M -58.49 % | 14.360 M 30.44 % | 11.009 M -65.42 % | 31.836 M 12 830.14 % | 246.214 K -23.76 % | 322.938 K -10.40 % | 360.413 K -54.89 % | 799.004 K 37.16 % | 582.515 K -75.63 % | 2.390 M 69.95 % | 1.406 M 442 173.27 % | 318.000 -98.73 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.951 K 5.30 % | 428.235 K -27.66 % | 591.961 K -10.71 % | 662.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -81.99 % | 288.687 K 434.61 % | 54.000 K | 0.000 | 0.000 |
| Net receivables | 2.420 M | 0.000 -100.00 % | 4.990 M 0.51 % | 4.965 M -30.55 % | 7.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.642 K -92.36 % | 322.406 K 2 103.88 % | 14.629 K -97.69 % | 634.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.795 K | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 2.853 M 113.87 % | 1.334 M 86.81 % | 714.077 K 12.77 % | 633.223 K 124.49 % | 282.072 K -69.42 % | 922.553 K 127.71 % | 405.146 K 26.10 % | 321.302 K -60.06 % | 804.551 K -59.04 % | 1.964 M -13.30 % | 2.266 M -27.64 % | 3.131 M 23.47 % | 2.536 M 44.47 % | 1.755 M 114.12 % | 819.817 K -49.03 % | 1.608 M 31.53 % | 1.223 M 300.12 % | 305.638 K -41.19 % | 519.671 K -59.08 % | 1.270 M 115.34 % | 589.799 K 441.35 % | 108.950 K 120.90 % | 49.322 K -19.90 % | 61.575 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.434 K -11.67 % | 84.264 K 48.10 % | 56.895 K -50.91 % | 115.907 K -96.34 % | 3.168 M -22.63 % | 4.094 M 2.18 % | 4.007 M | 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 -100.00 % | 1.156 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.765 M -18.69 % | 3.400 M | 0.000 -100.00 % | 269.541 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 |
| Capital lease obligations | 5.317 M 409.38 % | 1.044 M 21.90 % | 856.304 K -93.44 % | 13.043 M 26 096.50 % | 49.791 K 9.03 % | 45.668 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 % | 45.231 K -41.90 % | 77.846 K -34.67 % | 119.152 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M | 0.000 | 0.000 |
| Other total stockholders equity | 395.264 M 9.63 % | 360.528 M 4.49 % | 345.030 M 2.97 % | 335.066 M 32.59 % | 252.715 M -2.46 % | 259.095 M 7.32 % | 241.420 M 2.98 % | 234.438 M 3.59 % | 226.321 M 3.95 % | 217.717 M 3.28 % | 210.795 M 5.84 % | 199.167 M 13.17 % | 175.986 M 22.69 % | 143.439 M 2.53 % | 139.907 M 385.37 % | 28.825 M 21.54 % | 23.717 M 69.03 % | 14.032 M 13.09 % | 12.407 M 109.81 % | 5.913 M -25.93 % | 7.983 M -50.70 % | 16.192 M 553.03 % | 2.479 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -49.322 K 77.24 % | -216.681 K |
| Total assets | 91.310 M -14.24 % | 106.466 M 6.41 % | 100.054 M -21.19 % | 126.955 M 194.40 % | 43.124 M 8.98 % | 39.570 M 38.30 % | 28.612 M -7.60 % | 30.964 M -8.51 % | 33.843 M -21.68 % | 43.213 M -6.98 % | 46.456 M 5.58 % | 44.000 M -8.07 % | 47.865 M 77.45 % | 26.974 M -27.34 % | 37.122 M 653.71 % | 4.925 M 40.01 % | 3.518 M -4.29 % | 3.675 M 3.41 % | 3.554 M -4.12 % | 3.707 M -62.09 % | 9.779 M -44.18 % | 17.520 M 1 219 940.46 % | 1.436 K -96.72 % | 43.737 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.748 M -364.33 % | -1.238 M | 0.000 | 0.000 | 0.000 100.00 % | -357.037 K -125.76 % | -158.148 K -115.68 % | 1.009 M -43.61 % | 1.789 M 521.55 % | -424.350 K -457.76 % | -76.081 K -100.29 % | 26.051 M | 0.000 100.00 % | -3.681 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.000 K | 0.000 | 0.000 |
| Stock based compensation | 41.799 K 1 952.79 % | -2.256 K -100.47 % | 481.997 K 3.88 % | 463.986 K 127.17 % | 204.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K -95.73 % | 443.036 K -76.38 % | 1.876 M -42.66 % | 3.272 M -58.67 % | 7.915 M 141.00 % | 3.284 M 448.59 % | 598.667 K 185.72 % | 209.527 K -100.00 % | 3.681 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.026 M -33.85 % | 3.063 M 175.84 % | 1.110 M 219.86 % | -926.306 K -69.87 % | -545.306 K -130.63 % | 1.780 M 117.95 % | 816.716 K 229.14 % | -632.420 K -131.78 % | 1.990 M 244.10 % | -1.381 M 60.63 % | -3.508 M -5 001.45 % | 71.563 K 102.77 % | -2.582 M -1 080.97 % | 263.208 K -82.96 % | 1.545 M -20.65 % | 1.947 M 397.24 % | 391.527 K -68.42 % | 1.240 M 277.50 % | 328.409 K -91.41 % | 3.825 M 196.90 % | 1.288 M 11 985.58 % | 10.660 K -71.13 % | 36.924 K 3 284.42 % | 1.091 K |
| Accounts receivables | -643.000 K -2 338.93 % | -26.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.642 K -91.72 % | 297.764 K 196.75 % | -307.777 K 85.37 % | -2.103 M -231.38 % | -634.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M 330.39 % | -677.275 K 0.00 % | -677.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.951 K 2 085.17 % | -22.716 K -113.87 % | 163.726 K 156.20 % | -291.351 K 56.05 % | -662.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K -78.03 % | 236.688 K 181.99 % | -288.688 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.839 M 5 762.10 % | 31.371 K -61.20 % | 80.854 K 111.44 % | -707.004 K -52.27 % | -464.309 K -189.74 % | 517.407 K 517.11 % | 83.844 K 117.35 % | -483.249 K -202.35 % | 472.165 K 1 114.07 % | 38.891 K 111.67 % | -333.320 K -66.30 % | -200.431 K -113.82 % | 1.450 M 1 047.37 % | 126.414 K 116.40 % | -770.980 K -299.96 % | 385.560 K -100.00 % | 917.296 B 122 197 070.71 % | -750.670 K -210.84 % | 677.275 K 0.00 % | 677.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 830.317 K -72.84 % | 3.058 M 197.02 % | 1.029 M 569.43 % | -219.302 K -170.75 % | -80.997 K -106.41 % | 1.263 M 72.29 % | 732.872 K 591.30 % | -149.171 K -114.32 % | 1.042 M 161.48 % | -1.695 M 44.07 % | -3.030 M -213.64 % | 2.666 M 197.50 % | -2.735 M -2 099.26 % | 136.794 K -94.09 % | 2.316 M 48.33 % | 1.561 M 100.00 % | -917.296 B -242 624 039.95 % | 378.073 K 36.78 % | 276.409 K -92.30 % | 3.588 M 127.54 % | 1.577 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.200 M 218.74 % | -29.645 M -198.00 % | 30.251 M 36.21 % | 22.209 M 220.99 % | -18.355 M -6 423.91 % | -281.357 K -118.90 % | 1.489 M 206.00 % | 486.605 K -82.75 % | 2.821 M 241.45 % | 826.296 K -14.37 % | 964.913 K -13.40 % | 1.114 M 18.90 % | 937.127 K 124.77 % | -3.783 M -115.69 % | 24.109 M 12 666.99 % | 188.837 K -98.36 % | 11.534 M 1 006.93 % | 1.042 M -44.36 % | 1.873 M -54.07 % | 4.078 M 251.62 % | 1.160 M -71.98 % | 4.138 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.943 M -2.33 % | -13.625 M -12.56 % | -12.105 M -61.57 % | -7.492 M -99.02 % | -3.765 M -63.17 % | -2.307 M 42.71 % | -4.027 M 38.37 % | -6.534 M -151.52 % | -2.598 M 13.30 % | -2.997 M -23.79 % | -2.421 M 76.45 % | -10.279 M 54.14 % | -22.413 M -92.42 % | -11.648 M -47.60 % | -7.891 M -121.37 % | -3.565 M 20.99 % | -4.512 M -201.19 % | -1.498 M -1.49 % | -1.476 M 50.88 % | -3.005 M -36.21 % | -2.206 M -345.87 % | -494.833 K -1 621.70 % | -28.741 K 59.17 % | -70.385 K |
| Investments in property plant and equipment | -935.000 K 48.60 % | -1.819 M 42.98 % | -3.190 M -3 965.46 % | -78.467 K 39.99 % | -130.750 K 94.63 % | -2.436 M -47.14 % | -1.656 M -1 172.08 % | -130.166 K 82.56 % | -746.536 K 87.06 % | -5.771 M -119.86 % | -2.625 M 56.19 % | -5.991 M 55.18 % | -13.366 M -71.38 % | -7.799 M -1 971.38 % | -376.515 K 0.62 % | -378.880 K -135.11 % | -161.152 K | 0.000 | 0.000 100.00 % | -150.390 K 96.83 % | -4.748 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.286 M -108.15 % | 15.780 M 2 203.95 % | -750.000 K 94.12 % | -12.751 M -767.09 % | -1.471 M -130.38 % | 4.840 M 18 515.38 % | 26.000 K -97.66 % | 1.109 M -66.26 % | 3.288 M 336.03 % | 754.040 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -158.630 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.906 M | 0.000 | 0.000 |
| Purchases of investments | -3.114 M 68.92 % | -10.020 M -242.56 % | -2.925 M -800.14 % | -324.948 K -262.47 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.205 M 50.00 % | -4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 779.600 K -53.68 % | 1.683 M 7.85 % | 1.561 M -71.93 % | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M -49.79 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.144 M -4.99 % | -1.090 M -175.15 % | 1.450 M 132.20 % | -4.503 M -373.11 % | -951.890 K -498.94 % | 238.603 K 800.29 % | 26.503 K -97.61 % | 1.109 M -66.46 % | 3.308 M 405.79 % | 654.040 K 200.69 % | -649.585 K 5.19 % | -685.180 K -362.58 % | 260.944 K 155.83 % | 102.000 K -81.45 % | 550.000 K 111.54 % | 260.000 K 166.74 % | -389.599 K -2 048.00 % | 20.000 K 82.33 % | 10.969 K 121.94 % | -50.000 K 79.35 % | -242.169 K -67.01 % | -145.000 K -3 429.51 % | 4.355 K | 0.000 |
| Net cash used for investing activites | -6.479 M -278.46 % | 3.631 M 197.28 % | -3.732 M 76.82 % | -16.097 M -601.84 % | 3.208 M 21.40 % | 2.642 M 262.17 % | -1.629 M -266.38 % | 979.262 K -61.77 % | 2.562 M 150.06 % | -5.117 M -56.27 % | -3.274 M 50.96 % | -6.676 M 38.72 % | -10.894 M -81.63 % | -5.998 M -41.57 % | -4.237 M -3 463.89 % | -118.880 K 83.24 % | -709.381 K -3 646.91 % | 20.000 K 82.33 % | 10.969 K 105.47 % | -200.390 K 95.98 % | -4.990 M -143.24 % | -2.051 M -47 203.44 % | 4.355 K | 0.000 |
| Debt repayment | 10.536 M 125.20 % | 4.678 M 289.02 % | 1.203 M 22.50 % | 981.786 K 146.87 % | -2.095 M 55.66 % | -4.724 M -128.12 % | -2.071 M -1 320.77 % | 169.619 K 103.15 % | -5.380 M -274.64 % | -1.436 M 39.33 % | -2.367 M 51.68 % | -4.899 M -156.09 % | 8.734 M 1 216.53 % | -782.290 K -119.14 % | 4.087 M 51.14 % | 2.704 M -30.08 % | 3.868 M 133.98 % | 1.653 M 14.94 % | 1.438 M 12.31 % | 1.281 M 420.15 % | -400.000 K -140.00 % | 1.000 M 3 061.66 % | 31.629 K -57.69 % | 74.748 K |
| Common stock issued | 7.214 M 4.55 % | 6.900 M -37.42 % | 11.026 M -59.76 % | 27.400 M 552.75 % | 4.198 M 2.29 % | 4.103 M -3.07 % | 4.233 M -42.38 % | 7.347 M 61.54 % | 4.548 M -24.20 % | 6.000 M -45.42 % | 10.993 M -41.37 % | 18.750 M -23.00 % | 24.349 M | 0.000 | 0.000 -100.00 % | 902.500 K -39.89 % | 1.502 M -25.58 % | 2.018 M 1 086.88 % | 170.000 K 0.00 % | 170.000 K -98.20 % | 9.429 M 393.65 % | 1.910 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 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 |
| Other financing activites | -160.000 K 50.00 % | -319.975 K -246.91 % | 217.805 K 116.61 % | -1.312 M -908.42 % | -130.070 K -116.01 % | 812.249 K -57.60 % | 1.916 M 2 527.32 % | -78.919 K 87.08 % | -610.645 K -533.50 % | -96.393 K -201.05 % | -32.019 K 93.03 % | -459.515 K 39.38 % | -758.078 K | 0.000 -100.00 % | 33.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.590 M 56.24 % | 11.258 M -9.55 % | 12.447 M -54.02 % | 27.070 M 1 272.05 % | 1.973 M 926.92 % | 192.125 K -95.29 % | 4.078 M -45.16 % | 7.437 M 615.62 % | -1.442 M -132.29 % | 4.468 M -48.02 % | 8.594 M -35.82 % | 13.392 M -58.57 % | 32.326 M 4 232.18 % | -782.290 K -102.10 % | 37.265 M 933.15 % | 3.607 M -32.82 % | 5.369 M 224.81 % | 1.653 M 14.94 % | 1.438 M 12.31 % | 1.281 M -85.45 % | 8.804 M 202.53 % | 2.910 M 9 100.44 % | 31.629 K -57.69 % | 74.748 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.865 K 98.58 % | -1.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.831 M -324.01 % | 1.264 M 137.28 % | -3.390 M -197.42 % | 3.480 M 145.76 % | 1.416 M 168.61 % | 527.200 K 133.41 % | -1.578 M -183.83 % | 1.882 M 227.29 % | -1.479 M 59.44 % | -3.646 M -225.74 % | 2.899 M 181.36 % | -3.564 M -262.92 % | -981.931 K 94.67 % | -18.428 M -173.31 % | 25.137 M 32 863.01 % | -76.724 K -151.86 % | 147.942 K -0.13 % | 148.131 K | 0.000 100.00 % | -1.925 M -219.74 % | 1.608 M 341.88 % | 363.820 K 4 923.06 % | 7.243 K 66.01 % | 4.363 K |
| Cash at beginning of period | 3.786 M 50.13 % | 2.522 M -57.35 % | 5.912 M 143.11 % | 2.432 M 139.40 % | 1.016 M 107.89 % | 488.657 K -76.36 % | 2.067 M 1 021.03 % | 184.359 K -88.92 % | 1.663 M -68.67 % | 5.309 M 120.33 % | 2.409 M -59.66 % | 5.973 M -14.12 % | 6.955 M -72.60 % | 25.383 M 10 209.45 % | 246.214 K -23.76 % | 322.938 K 84.54 % | 174.996 K 551.39 % | 26.865 K 0.00 % | 26.865 K -98.62 % | 1.952 M 436.01 % | 364.138 K 114 408.81 % | 318.000 104.59 % | -6.925 K 38.65 % | -11.288 K |
| Cash at end of period | 954.271 K -74.79 % | 3.786 M 50.12 % | 2.522 M -57.35 % | 5.912 M 143.11 % | 2.432 M 139.40 % | 1.016 M 107.89 % | 488.657 K -76.36 % | 2.067 M 1 021.03 % | 184.359 K -88.92 % | 1.663 M -68.67 % | 5.309 M 120.33 % | 2.409 M -59.66 % | 5.973 M -14.12 % | 6.955 M -72.60 % | 25.383 M 10 209.45 % | 246.214 K -23.76 % | 322.938 K 84.54 % | 174.996 K 551.39 % | 26.865 K 0.00 % | 26.865 K -98.64 % | 1.972 M 441.50 % | 364.138 K 114 408.81 % | 318.000 104.59 % | -6.925 K |
| Operating cash flow | -13.943 M -2.33 % | -13.625 M -12.56 % | -12.105 M -61.57 % | -7.492 M -99.02 % | -3.765 M -63.17 % | -2.307 M 42.71 % | -4.027 M 38.37 % | -6.534 M -151.52 % | -2.598 M 13.30 % | -2.997 M -23.79 % | -2.421 M 76.45 % | -10.279 M 54.14 % | -22.413 M -92.42 % | -11.648 M -47.60 % | -7.891 M -121.37 % | -3.565 M 20.99 % | -4.512 M -201.19 % | -1.498 M -1.49 % | -1.476 M 50.88 % | -3.005 M -36.21 % | -2.206 M -345.87 % | -494.833 K -1 621.70 % | -28.741 K 59.17 % | -70.385 K |
| Capital expenditure | -935.000 K 53.69 % | -2.019 M 36.71 % | -3.190 M -3 965.46 % | -78.467 K 39.99 % | -130.750 K 94.63 % | -2.436 M -47.14 % | -1.656 M -1 172.08 % | -130.166 K 82.56 % | -746.536 K 87.06 % | -5.771 M -119.86 % | -2.625 M 56.19 % | -5.991 M 55.18 % | -13.366 M -71.38 % | -7.799 M -1 971.38 % | -376.515 K 0.62 % | -378.880 K -135.11 % | -161.152 K | 0.000 | 0.000 100.00 % | -150.390 K 96.83 % | -4.748 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.877 M 4.90 % | -15.644 M -2.28 % | -15.295 M -102.03 % | -7.571 M -94.36 % | -3.895 M 17.88 % | -4.744 M 16.53 % | -5.683 M 14.73 % | -6.664 M -99.27 % | -3.344 M 61.85 % | -8.767 M -73.77 % | -5.045 M 68.99 % | -16.270 M 54.53 % | -35.780 M -83.99 % | -19.447 M -135.21 % | -8.268 M -109.65 % | -3.944 M 15.61 % | -4.673 M -211.95 % | -1.498 M -1.49 % | -1.476 M 53.22 % | -3.156 M 54.62 % | -6.954 M -1 305.31 % | -494.833 K -1 621.70 % | -28.741 K 59.17 % | -70.385 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.079 K -84.07 % | 339.546 K -56.79 % | 785.815 K -50.86 % | 1.599 M 187.39 % | 556.383 K 27.96 % | 434.824 K 2.08 % | 425.951 K -4.85 % | 447.653 K -41.15 % | 760.721 K 2 053.49 % | 35.325 K 14.88 % | 30.750 K 0.00 % | 30.750 K -22.84 % | 39.850 K -24.70 % | 52.925 K -3.11 % | 54.625 K -86.22 % | 396.327 K 9.27 % | 362.713 K 564.01 % | 54.625 K 12.63 % | 48.500 K -12.57 % | 55.475 K 12.24 % | 49.425 K 2.17 % | 48.375 K -0.10 % | 48.425 K -2.17 % | 49.500 K 2.38 % | 48.350 K 9.43 % | 44.184 K 17.52 % | 37.598 K -43.33 % | 66.343 K 105.52 % | 32.281 K 12.03 % | 28.815 K 26.11 % | 22.850 K -25.58 % | 30.705 K 13.89 % | 26.960 K -1.50 % | 27.370 K 41.86 % | 19.294 K -95.45 % | 423.625 K -62.67 % | 1.135 M -23.90 % | 1.491 M -26.19 % | 2.021 M -22.94 % | 2.622 M -39.65 % | 4.345 M -20.83 % | 5.488 M -9.10 % | 6.037 M -11.43 % | 6.816 M 0.43 % | 6.788 M 9.20 % | 6.216 M 7.85 % | 5.763 M -20.31 % | 7.232 M 6.06 % | 6.819 M -2.39 % | 6.986 M 84.34 % | 3.790 M -18.70 % | 4.662 M 2 450.21 % | 182.792 K 0.15 % | 182.523 K 63.37 % | 111.722 K -35.84 % | 174.140 K -2.75 % | 179.071 K 49.01 % | 120.175 K | 0.000 -100.00 % | 169.247 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.946 K 5 490.30 % | 804.000 -99.46 % | 149.886 K -25.02 % | 199.905 K -24.25 % | 263.908 K -30.52 % | 379.845 K 202.78 % | 125.454 K -76.67 % | 537.806 K 12.85 % | 476.574 K -49.92 % | 951.586 K 37.54 % | 691.861 K 35.11 % | 512.091 K 1.38 % | 505.128 K 12.19 % | 450.252 K | 0.000 -100.00 % | 458.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 -73.58 % | 511.000 0.00 % | 511.000 -52.86 % | 1.084 K -26.95 % | 1.484 K 181.06 % | 528.000 40.80 % | 375.000 |
| Net income | -12.888 M -64.67 % | -7.827 M 13.93 % | -9.094 M 60.15 % | -22.818 M -52.45 % | -14.968 M -73.37 % | -8.634 M -25.10 % | -6.901 M -186.98 % | 7.934 M -35.83 % | 12.365 M 326.11 % | -5.468 M 3.54 % | -5.669 M 72.58 % | -20.677 M -303.36 % | -5.126 M 62.76 % | -13.767 M -115.83 % | -6.379 M 62.38 % | -16.956 M -78.59 % | -9.495 M -50.21 % | -6.321 M -177.20 % | 8.188 M 340.06 % | -3.411 M -119.68 % | 17.330 M 1 258.17 % | 1.276 M 196.26 % | -1.326 M -374.77 % | -279.190 K -172.16 % | 386.897 K 118.62 % | -2.078 M -13.22 % | -1.835 M 27.62 % | -2.535 M -23.97 % | -2.045 M 15.33 % | -2.415 M 2.80 % | -2.485 M -4.75 % | -2.372 M 5.00 % | -2.497 M 14.86 % | -2.933 M -5.71 % | -2.774 M 28.23 % | -3.865 M -76.24 % | -2.193 M 23.17 % | -2.855 M 29.54 % | -4.051 M 31.64 % | -5.927 M -37.60 % | -4.307 M -185.36 % | -1.509 M -217.09 % | 1.289 M 193.66 % | -1.376 M -31.25 % | -1.049 M 69.05 % | -3.389 M 11.41 % | -3.825 M 30.97 % | -5.541 M -22.64 % | -4.518 M 18.21 % | -5.524 M 4.14 % | -5.763 M -5.64 % | -5.455 M 39.35 % | -8.994 M -0.15 % | -8.980 M -22.47 % | -7.333 M -192.98 % | -2.503 M -26.76 % | -1.974 M 58.42 % | -4.748 M -99.46 % | -2.381 M 94.72 % | -45.069 M -417.74 % | -8.705 M -121.87 % | -3.923 M -49.22 % | -2.629 M -185.34 % | 3.081 M 212.71 % | -2.733 M -15.72 % | -2.362 M 41.68 % | -4.050 M 61.74 % | -10.585 M -366.13 % | -2.271 M 2.66 % | -2.333 M -124.95 % | -1.037 M -5.51 % | -983.003 K -0.61 % | -977.003 K -0.16 % | -975.435 K 13.06 % | -1.122 M 9.60 % | -1.241 M -18.35 % | -1.049 M 5.67 % | -1.112 M -9.30 % | -1.017 M 40.18 % | -1.700 M 42.96 % | -2.981 M -6.72 % | -2.793 M 26.75 % | -3.813 M -2.28 % | -3.728 M -314.09 % | -900.381 K -5 167.85 % | -17.092 K -137.26 % | 45.870 K 101.27 % | -3.599 M -3 294.28 % | -106.031 K -827.90 % | -11.427 K -14.42 % | -9.987 K 40.12 % | -16.679 K 59.16 % | -40.836 K -133.30 % | -17.504 K -37.78 % | -12.704 K 55.24 % | -28.381 K -8.52 % | -26.152 K |
| Income before tax | -12.888 M -64.67 % | -7.827 M 13.93 % | -9.094 M 60.18 % | -22.838 M -52.31 % | -14.995 M -73.30 % | -8.652 M -25.06 % | -6.918 M -186.79 % | 7.971 M -41.99 % | 13.741 M 349.63 % | -5.505 M 3.12 % | -5.682 M 72.67 % | -20.786 M -291.07 % | -5.315 M 62.28 % | -14.091 M -115.22 % | -6.547 M -163.91 % | -2.481 M 73.87 % | -9.495 M -50.21 % | -6.321 M -177.20 % | 8.188 M 340.06 % | -3.411 M -119.68 % | 17.330 M 1 258.17 % | 1.276 M 196.26 % | -1.326 M -373.47 % | -279.955 K -172.36 % | 386.897 K 118.62 % | -2.078 M -13.22 % | -1.835 M 27.62 % | -2.535 M -23.97 % | -2.045 M 15.33 % | -2.415 M 2.80 % | -2.485 M -4.75 % | -2.372 M 5.00 % | -2.497 M 14.86 % | -2.933 M -5.71 % | -2.774 M 28.23 % | -3.865 M -76.24 % | -2.193 M 23.17 % | -2.855 M 29.54 % | -4.051 M 31.64 % | -5.927 M -37.60 % | -4.307 M -185.36 % | -1.509 M -217.09 % | 1.289 M 193.66 % | -1.376 M -31.25 % | -1.049 M 69.05 % | -3.389 M 11.41 % | -3.825 M 30.97 % | -5.541 M -22.64 % | -4.518 M 18.21 % | -5.524 M 4.14 % | -5.763 M -5.64 % | -5.455 M 39.35 % | -8.994 M -0.15 % | -8.980 M -22.47 % | -7.333 M -192.98 % | -2.503 M -26.76 % | -1.974 M 59.08 % | -4.825 M -100.41 % | -2.407 M 94.61 % | -44.686 M -487.11 % | -7.611 M -93.99 % | -3.923 M -49.22 % | -2.629 M -215.49 % | 2.277 M 345.24 % | -928.334 K 39.76 % | -1.541 M 52.86 % | -3.269 M -45.95 % | -2.240 M 1.37 % | -2.271 M -30.14 % | -1.745 M -489.64 % | -295.929 K -144.91 % | 658.971 K 426.35 % | -201.921 K -15.25 % | -175.207 K 37.84 % | -281.843 K 56.26 % | -644.325 K -203.78 % | -212.104 K 65.45 % | -613.924 K -129.52 % | -267.487 K -101.98 % | 13.484 M 340.10 % | -5.616 M -30.72 % | -4.296 M -20.28 % | -3.572 M 44.60 % | -6.447 M -600.41 % | -920.491 K -3 044.83 % | -29.270 K 93.26 % | -434.130 K | 0.000 | 0.000 100.00 % | -11.427 K -14.42 % | -9.987 K 40.12 % | -16.679 K 59.16 % | -40.836 K -133.30 % | -17.504 K -37.78 % | -12.704 K 55.24 % | -28.381 K -8.52 % | -26.152 K |
| Income before tax ratio | -238.32 -933.89 % | -23.05 -99.19 % | -11.57 18.97 % | -14.28 47.00 % | -26.95 -35.44 % | -19.90 -22.51 % | -16.24 -191.21 % | 17.81 -1.42 % | 18.06 111.59 % | -155.83 15.67 % | -184.77 72.67 % | -675.95 -406.80 % | -133.38 49.90 % | -266.24 -122.13 % | -119.85 -1 814.81 % | -6.26 76.09 % | -26.18 77.38 % | -115.72 -168.54 % | 168.83 374.59 % | -61.48 -117.54 % | 350.63 1 229.32 % | 26.38 196.36 % | -27.37 -383.98 % | -5.66 -170.68 % | 8.00 117.02 % | -47.02 3.65 % | -48.81 -27.71 % | -38.22 39.68 % | -63.35 24.42 % | -83.82 22.92 % | -108.75 -40.76 % | -77.26 16.58 % | -92.62 13.56 % | -107.15 25.48 % | -143.78 -1 475.83 % | -9.12 -372.11 % | -1.93 -0.96 % | -1.91 4.53 % | -2.01 11.29 % | -2.26 -128.01 % | -0.99 -260.44 % | -0.28 -228.81 % | 0.21 205.74 % | -0.20 -30.69 % | -0.15 71.66 % | -0.55 17.86 % | -0.66 13.39 % | -0.77 -15.63 % | -0.66 16.21 % | -0.79 48.00 % | -1.52 -29.95 % | -1.17 97.62 % | -49.20 -0.01 % | -49.20 25.04 % | -65.63 -356.67 % | -14.37 -30.35 % | -11.03 72.54 % | -40.15 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 | 0.00 | 0.00 | 0.00 -100.00 % | 14.66 105.84 % | -251.15 -21 384.99 % | -1.17 17.09 % | -1.41 42.25 % | -2.44 -337.23 % | -0.56 88.59 % | -4.89 -883.90 % | -0.50 -101.76 % | 28.29 579.42 % | -5.90 4.96 % | -6.21 10.97 % | -6.98 45.35 % | -12.76 -524.32 % | -2.04 | 0.00 100.00 % | -947.88 | 0.00 | 0.00 | 0.00 100.00 % | -73.98 -126.65 % | -32.64 59.16 % | -79.91 -394.90 % | -16.15 -88.63 % | -8.56 84.07 % | -53.75 22.92 % | -69.74 |
| EBITDA | -11.262 M -75.53 % | -6.416 M 18.18 % | -7.842 M 63.82 % | -21.677 M -57.97 % | -13.722 M -93.34 % | -7.097 M -30.38 % | -5.444 M -161.30 % | 8.880 M -39.75 % | 14.739 M 434.02 % | -4.413 M 0.52 % | -4.436 M 17.45 % | -5.373 M -31.44 % | -4.088 M 17.09 % | -4.931 M 8.31 % | -5.378 M 75.79 % | -22.216 M -146.41 % | -9.016 M -494.56 % | -1.516 M -117.95 % | 8.449 M 366.94 % | -3.165 M -117.32 % | 18.271 M 1 131.29 % | 1.484 M 18 629.85 % | -8.008 K -130.07 % | 26.633 K -97.26 % | 971.572 K 156.71 % | -1.713 M -119.28 % | -781.296 K 47.72 % | -1.495 M -68.04 % | -889.373 K 28.59 % | -1.245 M 1.92 % | -1.270 M -24.53 % | -1.020 M 2.54 % | -1.046 M 27.02 % | -1.433 M -23.28 % | -1.163 M 51.92 % | -2.418 M -248.85 % | -693.207 K 28.97 % | -975.879 K 45.94 % | -1.805 M 50.73 % | -3.664 M -81.71 % | -2.016 M -371.15 % | 743.592 K -78.30 % | 3.426 M 403.42 % | 680.597 K -30.19 % | 974.964 K 168.54 % | -1.423 M 28.81 % | -1.998 M 45.57 % | -3.672 M -13.77 % | -3.227 M 24.11 % | -4.253 M -0.86 % | -4.216 M -12.18 % | -3.758 M 52.69 % | -7.945 M 6.74 % | -8.519 M -19.88 % | -7.107 M -207.18 % | -2.314 M -21.44 % | -1.905 M 60.26 % | -4.794 M -104.60 % | -2.343 M -6.07 % | -2.209 M -35.89 % | -1.626 M 42.43 % | -2.824 M -183.49 % | -996.054 K -56.78 % | -635.302 K 25.09 % | -848.087 K 40.27 % | -1.420 M 56.04 % | -3.230 M 17.22 % | -3.902 M -176.32 % | -1.412 M 4.76 % | -1.483 M -66.67 % | -889.689 K -739.84 % | -105.936 K 45.77 % | -195.335 K 53.39 % | -419.073 K -119.43 % | -190.979 K 60.50 % | -483.474 K -37.09 % | -352.676 K 25.58 % | -473.914 K -224.52 % | -146.036 K 81.30 % | -780.812 K -192.38 % | -267.052 K 78.77 % | -1.258 M 18.64 % | -1.546 M 7.80 % | -1.677 M -131.00 % | -725.965 K 57.83 % | -1.722 M -295.03 % | -435.795 K -55.22 % | -280.753 K -164.78 % | -106.031 K -2 111.28 % | -4.795 K 51.99 % | -9.987 K 25.26 % | -13.363 K 64.38 % | -37.520 K -164.45 % | -14.188 K -51.15 % | -9.387 K 62.55 % | -25.065 K -9.76 % | -22.836 K |
| Net income ratio | -238.32 -933.89 % | -23.05 -99.19 % | -11.57 18.90 % | -14.27 46.95 % | -26.90 -35.49 % | -19.86 -22.55 % | -16.20 -191.41 % | 17.72 9.04 % | 16.25 110.50 % | -154.81 16.03 % | -184.36 72.58 % | -672.43 -422.72 % | -128.64 50.55 % | -260.12 -122.76 % | -116.77 -172.93 % | -42.78 -63.44 % | -26.18 77.38 % | -115.72 -168.54 % | 168.83 374.59 % | -61.48 -117.54 % | 350.63 1 229.32 % | 26.38 196.36 % | -27.37 -385.31 % | -5.64 -170.48 % | 8.00 117.02 % | -47.02 3.65 % | -48.81 -27.71 % | -38.22 39.68 % | -63.35 24.42 % | -83.82 22.92 % | -108.75 -40.76 % | -77.26 16.58 % | -92.62 13.56 % | -107.15 25.48 % | -143.78 -1 475.83 % | -9.12 -372.11 % | -1.93 -0.96 % | -1.91 4.53 % | -2.01 11.29 % | -2.26 -128.01 % | -0.99 -260.44 % | -0.28 -228.81 % | 0.21 205.74 % | -0.20 -30.69 % | -0.15 71.66 % | -0.55 17.86 % | -0.66 13.39 % | -0.77 -15.63 % | -0.66 16.21 % | -0.79 48.00 % | -1.52 -29.95 % | -1.17 97.62 % | -49.20 -0.01 % | -49.20 25.04 % | -65.63 -356.67 % | -14.37 -30.35 % | -11.03 72.10 % | -39.51 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 | 0.00 | 0.00 | 0.00 100.00 % | -21.87 98.20 % | -1 215.18 -18 572.50 % | -6.51 -15.96 % | -5.61 -19.34 % | -4.70 -70.34 % | -2.76 68.85 % | -8.86 -368.56 % | -1.89 46.99 % | -3.57 -13.90 % | -3.13 22.41 % | -4.04 45.78 % | -7.45 -0.89 % | -7.38 -269.11 % | -2.00 | 0.00 -100.00 % | 100.15 | 0.00 | 0.00 | 0.00 100.00 % | -73.98 -126.65 % | -32.64 59.16 % | -79.91 -394.90 % | -16.15 -88.63 % | -8.56 84.07 % | -53.75 22.92 % | -69.74 |
| Ratio EBITDA | -208.26 -1 002.09 % | -18.90 -89.35 % | -9.98 26.39 % | -13.56 45.03 % | -24.66 -51.10 % | -16.32 -27.72 % | -12.78 -164.43 % | 19.84 2.39 % | 19.37 115.51 % | -124.91 13.40 % | -144.24 17.45 % | -174.75 -70.33 % | -102.59 -10.12 % | -93.17 5.37 % | -98.45 -75.63 % | -56.05 -125.51 % | -24.86 10.46 % | -27.76 -115.94 % | 174.21 405.33 % | -57.06 -115.43 % | 369.67 1 105.13 % | 30.67 18 649.00 % | -0.17 -130.74 % | 0.54 -97.32 % | 20.09 151.82 % | -38.77 -86.59 % | -20.78 7.76 % | -22.53 18.23 % | -27.55 36.25 % | -43.22 22.22 % | -55.57 -67.35 % | -33.21 14.43 % | -38.81 25.91 % | -52.37 13.10 % | -60.27 -955.75 % | -5.71 -834.49 % | -0.61 6.65 % | -0.65 26.75 % | -0.89 36.06 % | -1.40 -201.12 % | -0.46 -442.49 % | 0.14 -76.13 % | 0.57 468.38 % | 0.10 -30.49 % | 0.14 162.76 % | -0.23 33.99 % | -0.35 31.70 % | -0.51 -7.27 % | -0.47 22.25 % | -0.61 45.28 % | -1.11 -37.99 % | -0.81 98.14 % | -43.46 6.88 % | -46.67 26.62 % | -63.61 -378.80 % | -13.29 -24.88 % | -10.64 73.33 % | -39.89 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -2.36 99.03 % | -242.95 -8 589.51 % | -2.80 -192.66 % | -0.96 47.85 % | -1.83 -97.31 % | -0.93 75.42 % | -3.78 -1 291.17 % | -0.27 83.43 % | -1.64 -483.81 % | -0.28 84.56 % | -1.82 39.78 % | -3.02 9.05 % | -3.32 -105.90 % | -1.61 | 0.00 100.00 % | -951.52 | 0.00 | 0.00 | 0.00 100.00 % | -73.98 -182.89 % | -26.15 64.38 % | -73.42 -460.98 % | -13.09 -106.92 % | -6.33 86.68 % | -47.47 22.04 % | -60.90 |
| Gross profit ratio | -28.85 -1 964.84 % | -1.40 -987.37 % | -0.13 -131.16 % | 0.41 -58.77 % | 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 60.04 % | 0.62 -9.20 % | 0.69 317.30 % | -0.32 33.76 % | -0.48 36.05 % | -0.75 -193.31 % | 0.80 371.47 % | -0.30 84.31 % | -1.88 26.15 % | -2.55 55.84 % | -5.77 46.19 % | -10.72 15.75 % | -12.72 -57.60 % | -8.07 62.66 % | -21.62 12.23 % | -24.63 21.09 % | -31.21 -34.48 % | -23.21 25.41 % | -31.12 6.39 % | -33.24 28.76 % | -46.66 -3 303.86 % | -1.37 -667.99 % | 0.24 163.40 % | 0.09 -66.47 % | 0.27 -69.10 % | 0.88 350.92 % | 0.20 -51.23 % | 0.40 14.56 % | 0.35 22.15 % | 0.29 -6.13 % | 0.31 328.34 % | 0.07 -42.32 % | 0.12 176.86 % | -0.16 -921.05 % | 0.02 109.14 % | -0.21 -222.37 % | -0.07 -143.10 % | 0.15 260.09 % | -0.10 99.66 % | -28.15 32.05 % | -41.43 -292.46 % | -10.56 17.68 % | -12.83 48.95 % | -25.13 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 -100.00 % | 5.39 103.41 % | -158.06 -329 439.07 % | -0.05 94.55 % | -0.88 31.12 % | -1.28 -68.21 % | -0.76 56.24 % | -1.74 -933.95 % | 0.21 121.41 % | -0.97 -744.88 % | -0.12 90.62 % | -1.23 -20.19 % | -1.02 31.24 % | -1.49 -178.02 % | -0.53 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 41.662 M 42.07 % | 29.326 M 12 084 995.41 % | 242.663 -100.00 % | 16.614 M -11.57 % | 18.787 M 31.20 % | 14.320 M 22.25 % | 11.714 M 1.63 % | 11.526 M 4.44 % | 11.036 M 8.86 % | 10.137 M 7.03 % | 9.472 M 6.62 % | 8.884 M 16.15 % | 7.648 M 11.37 % | 6.867 M 1.96 % | 6.735 M 23.35 % | 5.460 M 0.00 % | 5.460 M 26.64 % | 4.311 M 14.02 % | 3.781 M 17.87 % | 3.208 M -0.18 % | 3.214 M 13.72 % | 2.826 M 3.67 % | 2.726 M 0.00 % | 2.726 M 36.24 % | 2.001 M 20.59 % | 1.659 M 4.92 % | 1.582 M 0.00 % | 1.582 M 35.11 % | 1.171 M 8.72 % | 1.077 M 7.96 % | 997.268 K 0.00 % | 997.268 K 14.37 % | 871.961 K 12.90 % | 772.299 K 3.34 % | 747.366 K 0.00 % | 747.366 K 2.58 % | 728.539 K 3.27 % | 705.494 K 8.30 % | 651.405 K 0.00 % | 651.405 K 45.23 % | 448.535 K 35.85 % | 330.162 K -39.35 % | 544.407 K 64.99 % | 329.972 K -19.79 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K 0.00 % | 411.394 K -18.72 % | 506.125 K 9.57 % | 461.937 K 6.34 % | 434.414 K 10.06 % | 394.691 K 0.00 % | 394.691 K 0.00 % | 394.691 K 0.00 % | 394.691 K 10.16 % | 358.279 K -0.92 % | 361.591 K 2.64 % | 352.290 K 2.96 % | 342.168 K 7.13 % | 319.388 K -1.58 % | 324.516 K 5.41 % | 307.874 K 5.52 % | 291.770 K 400.00 % | 58.354 K -62.33 % | 154.913 K 22.37 % | 126.598 K 20.88 % | 104.728 K 400.00 % | 20.946 K -73.82 % | 80.000 K 12.26 % | 71.265 K 70.40 % | 41.822 K 400.00 % | 8.364 K -69.99 % | 27.875 K 14.25 % | 24.398 K 40.72 % | 17.338 K -9.50 % | 19.158 K -2.43 % | 19.636 K 1.57 % | 19.333 K 10.29 % | 17.529 K 12.94 % | 15.521 K 13.34 % | 13.695 K 15.61 % | 11.846 K 10 668.73 % | 110.000 3.00 % | 106.800 0.00 % | 106.800 401.41 % | 21.300 0.00 % | 21.300 0.00 % | 21.300 -100.00 % | 10.680 M |
| Weighted average shs out | 41.662 M 42.07 % | 29.326 M 20.85 % | 24.266 M 46.06 % | 16.614 M -11.57 % | 18.787 M 31.20 % | 14.320 M 22.25 % | 11.714 M 1.63 % | 11.526 M 5.65 % | 10.909 M 7.61 % | 10.137 M 7.03 % | 9.472 M 6.62 % | 8.884 M 16.15 % | 7.648 M 11.37 % | 6.867 M 1.96 % | 6.735 M 23.35 % | 5.460 M 0.00 % | 5.460 M 29.57 % | 4.214 M 11.66 % | 3.774 M 17.63 % | 3.208 M 0.00 % | 3.208 M 13.56 % | 2.825 M 7.34 % | 2.632 M -3.46 % | 2.726 M 36.24 % | 2.001 M 25.21 % | 1.598 M 1.15 % | 1.580 M -0.10 % | 1.582 M 35.11 % | 1.171 M 8.72 % | 1.077 M 7.96 % | 997.268 K 0.00 % | 997.268 K 19.81 % | 832.340 K 7.77 % | 772.299 K 3.34 % | 747.366 K 1.56 % | 735.915 K 1.01 % | 728.539 K 3.27 % | 705.494 K 8.30 % | 651.405 K 2.95 % | 632.716 K 41.06 % | 448.535 K 35.94 % | 329.948 K -0.01 % | 329.972 K 0.00 % | 329.972 K -0.51 % | 331.651 K 8.25 % | 306.369 K 9.72 % | 279.234 K 1.03 % | 276.382 K 13.24 % | 244.061 K 6.22 % | 229.775 K 11.18 % | 206.666 K 0.00 % | 206.666 K 24.31 % | 166.248 K 5.21 % | 158.013 K 13.61 % | 139.081 K 0.00 % | 139.081 K -72.52 % | 506.125 K 9.57 % | 461.937 K 6.34 % | 434.414 K 421.93 % | 83.233 K 8.55 % | 76.677 K 1.20 % | 75.765 K 0.16 % | 75.641 K 2.10 % | 74.087 K -79.51 % | 361.591 K 2.64 % | 352.290 K 2.96 % | 342.168 K 400.00 % | 68.434 K -78.91 % | 324.516 K 5.41 % | 307.874 K 5.52 % | 291.770 K 400.00 % | 58.354 K -62.33 % | 154.913 K 22.37 % | 126.598 K 20.88 % | 104.728 K 400.00 % | 20.946 K -73.82 % | 80.000 K 12.26 % | 71.265 K 70.40 % | 41.822 K 400.00 % | 8.364 K -69.99 % | 27.875 K 14.25 % | 24.398 K 40.72 % | 17.338 K 334.14 % | 3.994 K -79.29 % | 19.286 K -0.24 % | 19.333 K 10.29 % | 17.529 K 400.01 % | 3.506 K -74.40 % | 13.695 K 15.61 % | 11.846 K 10 668.73 % | 110.000 3.00 % | 106.800 0.00 % | 106.800 401.41 % | 21.300 0.00 % | 21.300 0.00 % | 21.300 -80.06 % | 106.800 |
| EPS diluted | -0.31 -14.81 % | -0.27 27.03 % | -0.37 72.99 % | -1.37 -71.25 % | -0.80 -33.33 % | -0.60 -1.69 % | -0.59 -185.51 % | 0.69 -37.27 % | 1.10 303.70 % | -0.54 10.00 % | -0.60 74.25 % | -2.33 -247.76 % | -0.67 66.50 % | -2.00 -110.53 % | -0.95 63.04 % | -2.57 -47.70 % | -1.74 -18.37 % | -1.47 -167.74 % | 2.17 317.00 % | -1.00 -118.52 % | 5.40 1 100.00 % | 0.45 566.32 % | -0.10 3.50 % | -0.10 -152.63 % | 0.19 114.96 % | -1.27 -9.48 % | -1.16 30.95 % | -1.68 4.00 % | -1.75 21.88 % | -2.24 10.04 % | -2.49 0.40 % | -2.50 16.67 % | -3.00 25.00 % | -4.00 -7.82 % | -3.71 37.44 % | -5.93 -97.01 % | -3.01 39.80 % | -5.00 19.61 % | -6.22 33.62 % | -9.37 47.15 % | -17.73 -136.40 % | -7.50 -18 650.00 % | -0.04 99.48 % | -7.73 -29.48 % | -5.97 60.20 % | -15.00 -757.14 % | -1.75 87.01 % | -13.47 -22.68 % | -10.98 18.24 % | -13.43 4.14 % | -14.01 -5.58 % | -13.27 39.32 % | -21.87 -0.14 % | -21.84 -22.49 % | -17.83 -193.26 % | -6.08 -102.67 % | -3.00 53.85 % | -6.50 -52.94 % | -4.25 96.28 % | -114.19 -335.01 % | -26.25 -164.08 % | -9.94 -49.25 % | -6.66 -177.44 % | 8.60 201.65 % | -8.46 -1.08 % | -8.37 5.74 % | -8.88 73.20 % | -33.14 -846.86 % | -3.50 12.50 % | -4.00 -100.00 % | -2.00 -19.05 % | -1.68 44.00 % | -3.00 40.00 % | -5.00 0.00 % | -5.00 15.68 % | -5.93 8.77 % | -6.50 35.00 % | -10.00 0.00 % | -10.00 50.81 % | -20.33 63.04 % | -55.00 0.00 % | -55.00 50.00 % | -110.00 43.48 % | -194.61 -678.44 % | -25.00 28.57 % | -35.00 63.16 % | -95.00 59.03 % | -231.88 -30 014.29 % | -0.77 -697.93 % | -0.10 99.79 % | -45.40 42.03 % | -78.31 -104.79 % | -38.24 53.47 % | -82.18 -37.79 % | -59.64 98.47 % | -3 893.47 -162 227 816.67 % | 0.00 |
| Earnings per share | -0.31 -14.81 % | -0.27 27.03 % | -0.37 72.99 % | -1.37 -71.25 % | -0.80 -33.33 % | -0.60 -1.69 % | -0.59 -185.51 % | 0.69 -38.94 % | 1.13 309.26 % | -0.54 10.00 % | -0.60 74.25 % | -2.33 -247.76 % | -0.67 66.50 % | -2.00 -110.53 % | -0.95 63.04 % | -2.57 -47.70 % | -1.74 -18.37 % | -1.47 -167.74 % | 2.17 319.19 % | -0.99 -118.33 % | 5.40 1 100.00 % | 0.45 566.32 % | -0.10 3.50 % | -0.10 -152.63 % | 0.19 114.96 % | -1.27 -9.48 % | -1.16 30.95 % | -1.68 4.00 % | -1.75 21.88 % | -2.24 10.04 % | -2.49 0.40 % | -2.50 12.59 % | -2.86 24.74 % | -3.80 -2.43 % | -3.71 29.33 % | -5.25 -74.42 % | -3.01 25.68 % | -4.05 34.89 % | -6.22 33.62 % | -9.37 47.15 % | -17.73 -136.40 % | -7.50 -735.59 % | 1.18 117.48 % | -6.75 -13.07 % | -5.97 57.93 % | -14.19 -710.86 % | -1.75 25.85 % | -2.36 -4.89 % | -2.25 21.05 % | -2.85 13.37 % | -3.29 -120.65 % | 15.93 365.50 % | -6.00 7.69 % | -6.50 -8.33 % | -6.00 -233.33 % | -1.80 40.00 % | -3.00 53.85 % | -6.50 -52.94 % | -4.25 92.65 % | -57.80 -120.19 % | -26.25 -197.28 % | -8.83 -23.84 % | -7.13 -145.33 % | 15.73 296.63 % | -8.00 -1.14 % | -7.91 6.06 % | -8.42 45.57 % | -15.47 -342.00 % | -3.50 12.50 % | -4.00 -100.00 % | -2.00 -118.50 % | 10.81 460.33 % | -3.00 40.00 % | -5.00 0.00 % | -5.00 -121.08 % | 23.72 464.92 % | -6.50 35.00 % | -10.00 0.00 % | -10.00 50.81 % | -20.33 63.04 % | -55.00 0.00 % | -55.00 50.00 % | -110.00 -17.82 % | -93.36 -273.44 % | -25.00 28.57 % | -35.00 -13 561.54 % | 0.26 100.25 % | -102.66 -13 232.47 % | -0.77 -697.93 % | -0.10 99.79 % | -45.40 42.03 % | -78.31 -104.79 % | -38.24 -127.71 % | 138.02 -14.04 % | 160.56 84.64 % | 86.96 455.08 % | -24.49 |
| Gross profit | -1.560 M -228.86 % | -474.455 K -369.85 % | -100.981 K -115.32 % | 659.338 K 18.50 % | 556.383 K 27.96 % | 434.824 K 2.08 % | 425.951 K -4.85 % | 447.653 K -41.15 % | 760.721 K 2 053.49 % | 35.325 K 14.88 % | 30.750 K 0.00 % | 30.750 K -22.84 % | 39.850 K -24.70 % | 52.925 K -3.11 % | 54.625 K -77.94 % | 247.650 K -0.78 % | 249.602 K 1 542.87 % | -17.299 K 25.39 % | -23.186 K 44.09 % | -41.472 K -204.73 % | 39.599 K 377.36 % | -14.277 K 84.32 % | -91.064 K 27.76 % | -126.050 K 54.79 % | -278.838 K 41.11 % | -473.497 K 0.99 % | -478.219 K 10.69 % | -535.440 K 23.26 % | -697.761 K 1.67 % | -709.624 K 0.49 % | -713.145 K -0.08 % | -712.596 K 15.05 % | -838.879 K 7.79 % | -909.784 K -1.06 % | -900.243 K -55.03 % | -580.694 K -312.03 % | 273.870 K 100.44 % | 136.636 K -75.25 % | 552.171 K -76.19 % | 2.319 M 172.11 % | 852.213 K -61.39 % | 2.207 M 4.14 % | 2.119 M 8.19 % | 1.959 M -5.73 % | 2.078 M 367.73 % | 444.307 K -37.79 % | 714.261 K 161.26 % | -1.166 M -970.82 % | 133.901 K 108.92 % | -1.501 M -494.25 % | -252.672 K -135.04 % | 721.182 K 4 182.55 % | -17.665 K 99.66 % | -5.139 M -11.01 % | -4.629 M -151.79 % | -1.839 M 19.95 % | -2.297 M 23.94 % | -3.019 M -37.50 % | -2.196 M -100.00 % | 169.243 B 29 659 834.94 % | -570.616 K 55.07 % | -1.270 M -158.47 % | -491.324 K 82.85 % | -2.865 M | 0.000 100.00 % | -642.077 K 55.73 % | -1.450 M -143.29 % | 3.351 M 443.85 % | -974.430 K -22.99 % | -792.308 K -22.06 % | -649.093 K -367.89 % | 242.302 K 290.67 % | -127.078 K -1 667.67 % | -7.189 K 95.92 % | -176.089 K 47.82 % | -337.476 K -16.87 % | -288.772 K -32.50 % | -217.938 K -294.54 % | 112.030 K 124.16 % | -463.753 K -323.13 % | -109.600 K 87.10 % | -849.429 K -62.39 % | -523.085 K 30.30 % | -750.449 K -211.90 % | -240.604 K -1 493.83 % | -15.096 K -3 396.07 % | 458.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 -73.58 % | 511.000 0.00 % | 511.000 -52.86 % | 1.084 K -26.95 % | 1.484 K 181.06 % | 528.000 40.80 % | 375.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 % | 14.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.872 K | 0.000 | 0.000 100.00 % | -72.876 K | 0.000 | 0.000 | 0.000 100.00 % | -76.081 K 89.94 % | -756.631 K -101.76 % | 42.907 M 508.82 % | 7.047 M | 0.000 | 0.000 100.00 % | -3.757 M -303.32 % | 1.848 M 42.39 % | 1.298 M -38.44 % | 2.108 M -68.61 % | 6.715 M | 0.000 -100.00 % | 649.994 K 20 450.47 % | -3.194 K -100.39 % | 825.067 K 17.87 % | 699.979 K 5.59 % | 662.942 K -2.58 % | 680.467 K 42.19 % | 478.562 K -18.99 % | 590.731 K 18.54 % | 498.352 K -22.65 % | 644.249 K -8.47 % | 703.892 K -20.21 % | 882.216 K 88.26 % | 468.623 K -77.86 % | 2.116 M 359.17 % | 460.880 K 763.90 % | -69.420 K 80.99 % | -365.148 K 23.93 % | -480.000 K -114.47 % | 3.318 M 3 029.50 % | 106.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.614 M 98.33 % | 814.000 K -8.21 % | 886.796 K -5.63 % | 939.667 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 % | 148.677 K 31.44 % | 113.111 K 57.26 % | 71.924 K 0.33 % | 71.686 K -26.06 % | 96.947 K 886.64 % | 9.826 K -84.32 % | 62.652 K -55.08 % | 139.489 K -20.54 % | 175.550 K -46.35 % | 327.188 K -36.80 % | 517.681 K 0.36 % | 515.817 K -14.29 % | 601.783 K -17.57 % | 730.042 K -1.14 % | 738.439 K 0.33 % | 735.995 K -0.98 % | 743.301 K -14.15 % | 865.839 K -7.61 % | 937.154 K 1.92 % | 919.537 K -8.44 % | 1.004 M 16.66 % | 860.925 K -36.45 % | 1.355 M -7.74 % | 1.468 M 384.43 % | 303.109 K -91.32 % | 3.493 M 6.45 % | 3.281 M -16.25 % | 3.918 M -19.34 % | 4.857 M 3.14 % | 4.709 M -18.40 % | 5.772 M 14.31 % | 5.049 M -39.88 % | 8.398 M 25.63 % | 6.685 M -21.24 % | 8.487 M 109.96 % | 4.042 M 2.59 % | 3.940 M 1 865.71 % | 200.457 K -96.23 % | 5.321 M 12.24 % | 4.741 M 135.56 % | 2.013 M -18.71 % | 2.476 M -21.14 % | 3.140 M 42.97 % | 2.196 M -42.32 % | 3.807 M 567.16 % | 570.616 K -55.07 % | 1.270 M 158.47 % | 491.324 K -82.85 % | 2.865 M | 0.000 -100.00 % | 642.077 K -55.73 % | 1.450 M -2.08 % | 1.481 M 52.00 % | 974.430 K 22.99 % | 792.308 K 22.06 % | 649.093 K 428.89 % | -197.356 K -254.33 % | 127.882 K -18.59 % | 157.075 K -58.22 % | 375.994 K -37.48 % | 601.384 K -10.06 % | 668.617 K 94.71 % | 343.392 K -19.35 % | 425.776 K -54.72 % | 940.327 K -11.39 % | 1.061 M -31.15 % | 1.541 M 48.89 % | 1.035 M -17.55 % | 1.256 M 81.74 % | 690.856 K 4 476.42 % | 15.096 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.722 M 72.35 % | 999.326 K 4.75 % | 954.032 K 1.17 % | 943.005 K 11.47 % | 845.982 K -5.15 % | 891.953 K 5.53 % | 845.228 K -14.17 % | 984.767 K 41.13 % | 697.793 K -27.63 % | 964.268 K 46.02 % | 660.366 K -37.02 % | 1.049 M 30.87 % | 801.157 K -3.19 % | 827.542 K 13.89 % | 726.620 K 79.19 % | 405.503 K -29.10 % | 571.931 K -40.24 % | 957.034 K 44.82 % | 660.863 K -22.52 % | 852.906 K 22.44 % | 696.586 K -27.66 % | 962.932 K -11.26 % | 1.085 M -61.72 % | 2.834 M 15.42 % | 2.456 M 12.98 % | 2.174 M 1.32 % | 2.145 M 79.64 % | 1.194 M -20.89 % | 1.509 M 2.25 % | 1.476 M -32.65 % | 2.192 M 30.35 % | 1.682 M -38.56 % | 2.737 M 49.84 % | 1.827 M -46.23 % | 3.397 M 217.21 % | 1.071 M 22.15 % | 876.603 K 12.06 % | 782.290 K 19.17 % | 656.460 K -74.89 % | 2.615 M 856.15 % | 273.461 K -57.80 % | 648.075 K -29.28 % | 916.428 K 166.90 % | -1.370 M -229.85 % | 1.055 M 349.80 % | 234.543 K 57.09 % | 149.306 K 115.62 % | -955.670 K -363.52 % | 362.657 K -5.71 % | 384.603 K -15.09 % | 452.960 K -100.00 % | 4.096 T 953 046 318.18 % | 429.767 K -100.00 % | 802.805 B 267 421 502.79 % | 300.202 K -63.97 % | 833.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 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 % | 20.421 K -14.41 % | 23.859 K 33.45 % | 17.879 K |
| Selling and marketing 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 | 0.000 100.00 % | -139.645 K -121.47 % | 650.385 K 145.83 % | -1.419 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 -100.00 % | 1.865 M -25.24 % | 2.495 M -8.41 % | 2.724 M 24.11 % | 2.195 M 184.01 % | -2.612 M -359.18 % | 1.008 M -37.18 % | 1.604 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 596.923 K 67.95 % | 355.424 K -72.74 % | 1.304 M | 0.000 | 0.000 | 0.000 100.00 % | -4.096 T -4 933 245 804.82 % | 83.026 K 100.00 % | -802.804 B -2 588 104 710.90 % | 31.019 K 106.40 % | -485.032 K | 0.000 | 0.000 | 0.000 100.00 % | -774.504 K | 0.000 | 0.000 | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K -371.43 % | 700.000 -44.00 % | 1.250 K |
| Other expenses | 314.999 K -27.87 % | 436.692 K 16.33 % | 375.384 K | 0.000 -100.00 % | 9.554 M 1 354.87 % | 656.717 K 0.11 % | 655.977 K 37.79 % | 476.057 K 107.38 % | -6.450 M -1 014.99 % | 704.881 K 55.66 % | 452.848 K -89.51 % | 4.318 M 1 754.08 % | -261.058 K -107.87 % | 3.317 M 292.82 % | 844.529 K -34.41 % | 1.288 M 490.63 % | 217.991 K 410.43 % | 42.707 K -3.56 % | 44.282 K -92.30 % | 575.394 K -14.78 % | 675.189 K 121.59 % | 304.707 K 6.69 % | 285.589 K -31.84 % | 419.018 K 327.42 % | -184.248 K -1 280.09 % | 15.613 K -96.37 % | 430.272 K -4.81 % | 452.021 K 1 061.65 % | 38.912 K -90.32 % | 401.859 K -10.27 % | 447.837 K -38.24 % | 725.091 K 15.53 % | 627.630 K -8.36 % | 684.859 K -22.49 % | 883.553 K 209.36 % | 285.607 K -75.97 % | 1.188 M -16.38 % | 1.421 M -56.89 % | 3.297 M -35.19 % | 5.087 M 114.99 % | 2.366 M 95.12 % | 1.213 M -26.39 % | 1.647 M 8.20 % | 1.523 M -23.84 % | 1.999 M -3.36 % | 2.069 M 7.41 % | 1.926 M -13.99 % | 2.239 M 21.71 % | 1.840 M -21.27 % | 2.337 M 11.88 % | 2.089 M -41.73 % | 3.585 M -18.83 % | 4.417 M 981.63 % | 408.360 K 126.05 % | 180.653 K -88.91 % | 1.629 M 2 871.10 % | 54.837 K 29.56 % | 42.324 K -98.09 % | 2.221 M 193.35 % | -2.379 M -7 574.45 % | 31.828 K -18.01 % | 38.820 K -64.13 % | 108.236 K 104.27 % | -2.537 M -585.09 % | 523.034 K 1 288.72 % | 37.663 K -3.10 % | 38.866 K 223.25 % | -31.534 K -152.56 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 15.38 % | 52.000 K -36.34 % | 81.688 K 1.05 % | 80.836 K 10.65 % | 73.054 K -53.45 % | 156.926 K 124.25 % | 69.979 K -50.02 % | 140.010 K -6.67 % | 150.024 K 105.04 % | 73.169 K 0.37 % | 72.899 K -9.89 % | 80.899 K -55.56 % | 182.037 K -8.98 % | 200.007 K -17.97 % | 243.836 K | 0.000 | 0.000 100.00 % | -14.593 K | 0.000 100.00 % | -9.645 K | 0.000 | 0.000 | 0.000 100.00 % | -7.415 K -7 315.00 % | -100.000 | 0.000 | 0.000 |
| Operating expenses | 8.655 M 20.33 % | 7.192 M 3.67 % | 6.938 M -59.91 % | 17.303 M 22.10 % | 14.171 M 136.26 % | 5.998 M 18.18 % | 5.076 M 7.57 % | 4.718 M 346.43 % | -1.915 M -132.09 % | 5.967 M 16.81 % | 5.108 M -18.09 % | 6.236 M 110.42 % | 2.964 M -49.74 % | 5.897 M 32.73 % | 4.443 M 22.67 % | 3.622 M 83.89 % | 1.970 M 16.37 % | 1.692 M 502.05 % | -420.944 K -127.72 % | 1.518 M -0.18 % | 1.521 M 27.12 % | 1.197 M 5.82 % | 1.131 M -19.45 % | 1.404 M 173.35 % | 513.545 K -47.59 % | 979.881 K -10.16 % | 1.091 M -27.32 % | 1.501 M 78.62 % | 840.069 K -31.67 % | 1.229 M 4.68 % | 1.174 M 3.88 % | 1.131 M -5.75 % | 1.200 M -26.94 % | 1.642 M 6.31 % | 1.544 M -7.54 % | 1.670 M -13.95 % | 1.941 M -19.28 % | 2.405 M -45.12 % | 4.382 M -44.68 % | 7.921 M 64.28 % | 4.822 M 42.40 % | 3.386 M -10.72 % | 3.793 M 39.60 % | 2.717 M -22.57 % | 3.509 M -1.02 % | 3.545 M -13.91 % | 4.118 M 5.02 % | 3.921 M -14.33 % | 4.577 M 9.92 % | 4.163 M -24.10 % | 5.485 M -15.88 % | 6.521 M -16.27 % | 7.788 M 98.97 % | 3.914 M 29.12 % | 3.032 M 85.78 % | 1.632 M 22.13 % | 1.336 M -41.77 % | 2.295 M -26.86 % | 3.137 M 290.72 % | -1.645 M -251.36 % | 1.087 M 24.88 % | 870.286 K 41.98 % | 612.966 K 128.00 % | -2.189 M -347.15 % | 885.691 K 109.75 % | 422.266 K -14.14 % | 491.826 K -79.42 % | 2.390 M 317.18 % | 572.793 K -35.70 % | 890.745 K 127.68 % | 391.221 K -2.25 % | 400.238 K 166.92 % | 149.946 K -50.89 % | 305.304 K 15.05 % | 265.360 K -37.57 % | 425.056 K 81.53 % | 234.158 K -40.79 % | 395.446 K -18.45 % | 484.914 K -8.97 % | 532.668 K 131.24 % | 230.350 K -52.93 % | 489.376 K -58.32 % | 1.174 M 4.05 % | 1.128 M 54.75 % | 729.197 K 98.61 % | 367.144 K -15.52 % | 434.588 K 53.76 % | 282.644 K 166.57 % | 106.031 K 827.90 % | 11.427 K 12.89 % | 10.122 K -41.12 % | 17.190 K -58.43 % | 41.347 K 122.44 % | 18.588 K 31.01 % | 14.188 K -50.92 % | 28.909 K 8.98 % | 26.527 K |
| Cost and expenses | 10.269 M 28.26 % | 8.006 M 2.32 % | 7.825 M -57.11 % | 18.243 M 28.73 % | 14.171 M 136.26 % | 5.998 M 18.18 % | 5.076 M 7.57 % | 4.718 M 346.43 % | -1.915 M -132.09 % | 5.967 M 16.81 % | 5.108 M -18.09 % | 6.236 M 110.42 % | 2.964 M -49.74 % | 5.897 M 32.73 % | 4.443 M 17.83 % | 3.770 M 81.04 % | 2.083 M 18.04 % | 1.764 M 605.17 % | -349.258 K -121.62 % | 1.615 M 5.51 % | 1.531 M 21.57 % | 1.259 M -0.87 % | 1.270 M -19.57 % | 1.579 M 87.85 % | 840.733 K -43.86 % | 1.498 M -6.78 % | 1.606 M -23.59 % | 2.102 M 33.90 % | 1.570 M -20.21 % | 1.968 M 3.00 % | 1.910 M 1.95 % | 1.874 M -9.27 % | 2.065 M -19.92 % | 2.579 M 4.67 % | 2.464 M -14.19 % | 2.872 M 2.47 % | 2.802 M -25.46 % | 3.760 M -35.74 % | 5.850 M -28.87 % | 8.224 M -1.09 % | 8.315 M 24.71 % | 6.667 M -13.53 % | 7.711 M 1.80 % | 7.574 M -7.84 % | 8.218 M -11.79 % | 9.317 M 1.63 % | 9.167 M -25.59 % | 12.319 M 9.39 % | 11.262 M -10.98 % | 12.651 M 32.78 % | 9.528 M -8.92 % | 10.461 M 30.95 % | 7.989 M -13.50 % | 9.236 M 18.83 % | 7.773 M 113.27 % | 3.645 M -4.39 % | 3.812 M -29.85 % | 5.434 M 73.21 % | 3.137 M 45.12 % | 2.162 M 30.44 % | 1.657 M -22.56 % | 2.140 M 93.81 % | 1.104 M 63.38 % | 675.912 K -23.69 % | 885.691 K -16.79 % | 1.064 M -45.20 % | 1.942 M -49.82 % | 3.871 M 150.17 % | 1.547 M -8.07 % | 1.683 M 61.78 % | 1.040 M 412.77 % | 202.882 K -26.98 % | 277.828 K -39.91 % | 462.379 K -27.91 % | 641.354 K -37.52 % | 1.026 M 13.70 % | 902.775 K 22.19 % | 738.838 K -18.87 % | 910.690 K -38.17 % | 1.473 M 14.05 % | 1.292 M -36.40 % | 2.031 M -8.09 % | 2.209 M -7.33 % | 2.384 M 67.88 % | 1.420 M 271.51 % | 382.240 K -12.05 % | 434.588 K 53.76 % | 282.644 K 166.57 % | 106.031 K 827.90 % | 11.427 K 12.89 % | 10.122 K -41.12 % | 17.190 K -58.43 % | 41.347 K 122.44 % | 18.588 K 31.01 % | 14.188 K -50.92 % | 28.909 K 8.98 % | 26.527 K |
| Research and development expenses | 2.230 M 5.15 % | 2.121 M -35.81 % | 3.304 M -76.76 % | 14.217 M 887.06 % | 1.440 M -43.48 % | 2.548 M 185.70 % | 892.013 K -47.24 % | 1.691 M 21.21 % | 1.395 M -20.90 % | 1.763 M 39.02 % | 1.268 M -33.88 % | 1.918 M 44.19 % | 1.330 M -48.42 % | 2.579 M 115.75 % | 1.195 M 188.23 % | 414.751 K 145.65 % | 168.837 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 % | 77.328 K 37.05 % | 56.424 K 169.92 % | 20.904 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 -100.00 % | 15.711 K | 0.000 | 0.000 -100.00 % | 9.645 K | 0.000 | 0.000 100.00 % | -4.233 K -197.31 % | 4.350 K -41.20 % | 7.398 K |
| Selling general and administrative expenses | 6.110 M 31.82 % | 4.635 M 42.25 % | 3.258 M 5.59 % | 3.086 M -2.84 % | 3.176 M 13.73 % | 2.793 M -20.83 % | 3.528 M 38.25 % | 2.551 M -18.74 % | 3.140 M -10.25 % | 3.499 M 3.30 % | 3.387 M | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 2.403 M 25.18 % | 1.919 M 21.28 % | 1.583 M -4.06 % | 1.650 M 454.60 % | -465.226 K -149.33 % | 943.005 K 11.47 % | 845.982 K -5.15 % | 891.953 K 5.53 % | 845.228 K -14.17 % | 984.767 K 41.13 % | 697.793 K -27.63 % | 964.268 K 46.02 % | 660.366 K -37.02 % | 1.049 M 30.87 % | 801.157 K -3.19 % | 827.542 K 13.89 % | 726.620 K 79.19 % | 405.503 K -29.10 % | 571.931 K -40.24 % | 957.034 K 44.82 % | 660.863 K -22.52 % | 852.906 K 22.44 % | 696.586 K -27.66 % | 962.932 K -11.26 % | 1.085 M -61.72 % | 2.834 M 15.42 % | 2.456 M 12.98 % | 2.174 M 1.32 % | 2.145 M 79.64 % | 1.194 M -20.89 % | 1.509 M 2.25 % | 1.476 M -32.65 % | 2.192 M 30.35 % | 1.682 M -38.56 % | 2.737 M 49.84 % | 1.827 M -46.23 % | 3.397 M 15.70 % | 2.936 M -12.92 % | 3.371 M -3.84 % | 3.506 M 22.97 % | 2.851 M 92.06 % | 1.484 M 15.86 % | 1.281 M -43.11 % | 2.252 M 145.77 % | 916.428 K 24.86 % | 733.959 K -30.43 % | 1.055 M 26.88 % | 831.466 K 64.73 % | 504.730 K 44.93 % | 348.269 K -3.97 % | 362.657 K -5.71 % | 384.603 K -15.09 % | 452.960 K -81.29 % | 2.421 M 372.14 % | 512.793 K -38.27 % | 830.745 K 150.81 % | 331.221 K -4.89 % | 348.238 K 410.18 % | 68.258 K -69.59 % | 224.468 K 16.72 % | 192.306 K -28.28 % | 268.130 K 63.32 % | 164.179 K -35.73 % | 255.436 K -23.73 % | 334.890 K -27.12 % | 459.499 K 191.84 % | 157.451 K -61.45 % | 408.477 K -58.83 % | 992.102 K 6.86 % | 928.389 K 91.28 % | 485.361 K 32.20 % | 367.144 K -15.52 % | 434.588 K 46.21 % | 297.237 K 229.09 % | 90.320 K 328.63 % | 21.072 K 108.18 % | 10.122 K 34.16 % | 7.545 K -81.75 % | 41.347 K 59.01 % | 26.003 K 40.40 % | 18.521 K -24.59 % | 24.559 K 28.39 % | 19.129 K |
| Interest income | 312.862 K 102.24 % | 154.700 K 60.96 % | 96.109 K 17.92 % | 81.504 K 0.60 % | 81.015 K 24.48 % | 65.081 K -12.63 % | 74.491 K 3.42 % | 72.027 K -1.42 % | 73.067 K 19.75 % | 61.018 K 33.06 % | 45.857 K 138.75 % | 19.207 K 91.11 % | 10.050 K 574.04 % | 1.491 K -99.58 % | 356.861 K -3.47 % | 369.697 K 41.49 % | 261.281 K 12.74 % | 231.749 K 49.06 % | 155.473 K | 0.000 -100.00 % | 141.019 K -21.46 % | 179.558 K 2 414.11 % | 7.142 K | 0.000 -100.00 % | 11.136 K -15.88 % | 13.239 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 % | 788.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 -23.26 % | 301.000 -99.90 % | 287.353 K 38 213.73 % | 750.000 -99.86 % | 525.177 K 1 740.08 % | 28.541 K 269.99 % | 7.714 K 16.39 % | 6.628 K -12.49 % | 7.574 K -33.00 % | 11.304 K -23.86 % | 14.846 K -62.13 % | 39.204 K 59.64 % | 24.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 336.076 K -56.58 % | 774.062 K 17.43 % | 659.144 K -2.10 % | 673.254 K -3.41 % | 696.996 K -10.92 % | 782.440 K -4.42 % | 818.661 K 144.69 % | 334.570 K 4.29 % | 320.815 K -14.71 % | 376.161 K -38.85 % | 615.178 K -10.55 % | 687.748 K 110.36 % | 326.937 K 4.78 % | 312.026 K -3.91 % | 324.724 K 1 505.24 % | 20.229 K 396.30 % | 4.076 K | 0.000 -100.00 % | 144.829 K 25.73 % | 115.195 K -29.95 % | 164.448 K 79.42 % | 91.656 K 81.18 % | 50.588 K -11.09 % | 56.898 K -68.32 % | 179.588 K -1.27 % | 181.907 K -60.55 % | 461.137 K 29.67 % | 355.614 K 4.42 % | 340.548 K 2.92 % | 330.887 K -13.68 % | 383.340 K -7.15 % | 412.844 K -6.73 % | 442.610 K 10.97 % | 398.854 K -12.55 % | 456.082 K 203.32 % | 150.363 K -8.99 % | 165.212 K -23.64 % | 216.358 K -60.92 % | 553.605 K 70.31 % | 325.063 K -3.74 % | 337.700 K 2.19 % | 330.451 K 47.74 % | 223.673 K -6.51 % | 239.255 K -9.48 % | 264.323 K -13.96 % | 307.204 K 64.87 % | 186.330 K -48.91 % | 364.693 K 261.45 % | 100.896 K -55.85 % | 228.511 K -50.69 % | 463.436 K | 0.000 -100.00 % | 332.286 K 530.07 % | 52.738 K 16.65 % | 45.210 K 8.26 % | 41.761 K 188.13 % | 14.494 K 22.99 % | 11.785 K -6.39 % | 12.590 K -88.30 % | 107.619 K -90.16 % | 1.094 M -4.32 % | 1.143 M 20.78 % | 946.561 K | 0.000 -100.00 % | 1.805 M 119.86 % | 821.051 K 5.11 % | 781.100 K -90.64 % | 8.346 M 1 053.18 % | 723.698 K 23.05 % | 588.119 K -20.65 % | 741.191 K 51.55 % | 489.072 K -36.90 % | 775.082 K -3.14 % | 800.228 K | 0.000 -100.00 % | 681.769 K -3.51 % | 706.558 K 41.93 % | 497.812 K -33.59 % | 749.646 K 6.50 % | 703.892 K -79.99 % | 3.517 M 650.57 % | 468.623 K 83.70 % | 255.109 K -91.98 % | 3.180 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 |
| Depreciation and amortization | 1.290 M 102.61 % | 636.692 K 7.41 % | 592.768 K 21.54 % | 487.729 K -15.22 % | 575.266 K -25.53 % | 772.453 K 17.76 % | 655.977 K 14.26 % | 574.114 K -10.76 % | 643.365 K -10.12 % | 715.827 K 15.35 % | 620.548 K -25.43 % | 832.143 K -7.53 % | 899.858 K -1.42 % | 912.853 K 8.09 % | 844.531 K 71.86 % | 491.408 K 3.56 % | 474.514 K 145.45 % | 193.324 K 68.25 % | 114.906 K -11.94 % | 130.491 K -83.19 % | 776.234 K 567.85 % | 116.228 K -43.20 % | 204.620 K -18.05 % | 249.688 K -38.36 % | 405.085 K 121.80 % | 182.632 K -69.18 % | 592.631 K -12.73 % | 679.076 K -16.70 % | 815.188 K -2.12 % | 832.880 K 0.72 % | 826.928 K -12.01 % | 939.819 K -6.78 % | 1.008 M -8.38 % | 1.100 M -4.75 % | 1.155 M -10.91 % | 1.297 M -2.85 % | 1.335 M -19.71 % | 1.663 M -1.78 % | 1.693 M -12.66 % | 1.938 M -0.79 % | 1.953 M 1.60 % | 1.923 M 0.47 % | 1.914 M 5.27 % | 1.818 M 3.32 % | 1.759 M 6.06 % | 1.659 M 1.13 % | 1.640 M 8.98 % | 1.505 M 26.47 % | 1.190 M 14.09 % | 1.043 M -3.70 % | 1.083 M -9.51 % | 1.197 M 66.94 % | 717.077 K 75.60 % | 408.360 K 126.05 % | 180.653 K 22.53 % | 147.430 K 168.85 % | 54.837 K 29.56 % | 42.326 K 69.60 % | 24.956 K 152.99 % | -47.099 K -247.98 % | 31.828 K -18.01 % | 38.820 K -64.13 % | 108.236 K 166.53 % | 40.610 K 7.99 % | 37.604 K 0.00 % | 37.603 K -3.25 % | 38.866 K 111.52 % | -337.367 K -349.90 % | 135.000 K -32.57 % | 200.208 K 32.92 % | 150.625 K 189.67 % | 51.999 K -36.35 % | 81.689 K 176.65 % | -106.580 K -142.55 % | 250.470 K -10.24 % | 279.058 K 63.91 % | 170.254 K 169.44 % | 63.188 K -72.15 % | 226.848 K 5.21 % | 215.609 K 195.77 % | 72.898 K -9.89 % | 80.899 K 6.75 % | 75.787 K -62.46 % | 201.888 K -17.20 % | 243.836 K | 0.000 | 0.000 100.00 % | -3.318 M | 0.000 -100.00 % | 6.632 K | 0.000 -100.00 % | 3.316 K 0.00 % | 3.316 K 0.00 % | 3.316 K -0.03 % | 3.317 K 0.03 % | 3.316 K 0.00 % | 3.316 K |
| Operating income | -10.215 M -33.24 % | -7.667 M -8.92 % | -7.039 M 57.71 % | -16.644 M -22.25 % | -13.615 M -144.73 % | -5.563 M -19.65 % | -4.650 M -8.87 % | -4.271 M -259.63 % | 2.675 M 145.10 % | -5.932 M -16.82 % | -5.077 M 18.18 % | -6.206 M -112.23 % | -2.924 M 49.96 % | -5.844 M -33.17 % | -4.388 M -30.05 % | -3.374 M -96.17 % | -1.720 M -0.60 % | -1.710 M -529.84 % | 397.758 K 125.50 % | -1.560 M -5.28 % | -1.482 M -22.35 % | -1.211 M 0.90 % | -1.222 M 20.13 % | -1.530 M -93.07 % | -792.383 K 45.48 % | -1.453 M 7.36 % | -1.569 M 22.94 % | -2.036 M -32.39 % | -1.538 M 20.69 % | -1.939 M -2.72 % | -1.888 M -2.41 % | -1.843 M 9.58 % | -2.038 M 20.11 % | -2.552 M -4.38 % | -2.445 M 0.13 % | -2.448 M -46.81 % | -1.667 M 26.49 % | -2.268 M 40.77 % | -3.830 M 31.64 % | -5.602 M -41.13 % | -3.970 M -236.70 % | -1.179 M 29.54 % | -1.673 M -120.83 % | -757.657 K 47.04 % | -1.431 M 53.86 % | -3.101 M 8.90 % | -3.404 M 33.09 % | -5.087 M -14.50 % | -4.443 M 21.57 % | -5.665 M 1.28 % | -5.738 M 1.06 % | -5.800 M 25.70 % | -7.806 M 13.78 % | -9.053 M -18.18 % | -7.661 M -120.75 % | -3.470 M 4.47 % | -3.633 M 31.64 % | -5.314 M -69.38 % | -3.137 M -45.12 % | -2.162 M -30.44 % | -1.657 M 22.56 % | -2.140 M -93.81 % | -1.104 M -63.38 % | -675.912 K 23.69 % | -885.691 K 16.79 % | -1.064 M 45.20 % | -1.942 M 49.82 % | -3.871 M -150.17 % | -1.547 M 8.07 % | -1.683 M -61.78 % | -1.040 M -558.69 % | -157.936 K 42.99 % | -277.024 K 11.35 % | -312.493 K 29.21 % | -441.449 K 42.11 % | -762.532 K -66.52 % | -457.930 K 25.34 % | -613.384 K -64.50 % | -372.884 K 62.58 % | -996.421 K 52.52 % | -2.099 M 9.72 % | -2.325 M -36.97 % | -1.697 M 48.06 % | -3.268 M -236.93 % | -969.801 K -153.72 % | -382.240 K 11.95 % | -434.130 K -54.63 % | -280.753 K -164.78 % | -106.031 K -827.90 % | -11.427 K -14.42 % | -9.987 K 40.12 % | -16.679 K 59.16 % | -40.836 K -133.30 % | -17.504 K -37.78 % | -12.704 K 55.24 % | -28.381 K -8.52 % | -26.152 K |
| Operating income ratio | -188.89 -736.56 % | -22.58 -152.08 % | -8.96 13.95 % | -10.41 57.46 % | -24.47 -91.26 % | -12.79 -17.21 % | -10.92 -14.42 % | -9.54 -371.26 % | 3.52 102.09 % | -167.92 -1.69 % | -165.12 18.18 % | -201.81 -175.04 % | -73.37 33.55 % | -110.41 -37.45 % | -80.33 -843.60 % | -8.51 -79.54 % | -4.74 84.85 % | -31.30 -481.64 % | 8.20 129.17 % | -28.12 6.20 % | -29.98 -19.75 % | -25.03 0.79 % | -25.23 18.36 % | -30.91 -88.58 % | -16.39 50.18 % | -32.89 21.17 % | -41.73 -35.97 % | -30.69 35.58 % | -47.64 29.21 % | -67.29 18.54 % | -82.61 -37.61 % | -60.03 20.61 % | -75.61 18.90 % | -93.23 26.42 % | -126.71 -2 092.71 % | -5.78 -293.26 % | -1.47 3.40 % | -1.52 19.75 % | -1.90 11.29 % | -2.14 -133.86 % | -0.91 -325.29 % | -0.21 22.48 % | -0.28 -149.33 % | -0.11 47.26 % | -0.21 57.75 % | -0.50 15.53 % | -0.59 16.04 % | -0.70 -7.96 % | -0.65 19.65 % | -0.81 46.44 % | -1.51 -21.70 % | -1.24 97.09 % | -42.70 13.90 % | -49.60 27.66 % | -68.57 -244.08 % | -19.93 1.77 % | -20.29 54.12 % | -44.22 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 98.98 % | -344.56 -16 426.55 % | -2.08 5.59 % | -2.21 23.57 % | -2.89 -139.67 % | -1.21 75.34 % | -4.89 -605.18 % | -0.69 66.84 % | -2.09 5.20 % | -2.21 34.36 % | -3.36 -1.38 % | -3.31 48.76 % | -6.47 -200.33 % | -2.15 | 0.00 100.00 % | -947.88 | 0.00 | 0.00 | 0.00 100.00 % | -73.98 -126.65 % | -32.64 59.16 % | -79.91 -394.90 % | -16.15 -88.63 % | -8.56 84.07 % | -53.75 22.92 % | -69.74 |
| Total other income expenses net | -2.673 M -1 570.10 % | -160.061 K 92.21 % | -2.055 M 66.82 % | -6.194 M -348.87 % | -1.380 M 55.33 % | -3.089 M -36.16 % | -2.269 M -118.53 % | 12.242 M 10.63 % | 11.066 M 2 490.77 % | 427.123 K 170.68 % | -604.293 K 95.86 % | -14.580 M -509.76 % | -2.391 M 71.01 % | -8.247 M -281.99 % | -2.159 M -341.68 % | 893.306 K 111.49 % | -7.775 M -68.60 % | -4.611 M -159.19 % | 7.790 M 520.88 % | -1.851 M -109.84 % | 18.812 M 656.42 % | 2.487 M 2 500.00 % | -103.622 K -108.29 % | 1.250 M 5.99 % | 1.179 M 288.88 % | -624.366 K -134.54 % | -266.208 K 46.70 % | -499.433 K 1.55 % | -507.280 K -6.50 % | -476.307 K 20.26 % | -597.301 K -12.90 % | -529.075 K -15.37 % | -458.571 K -20.35 % | -381.045 K -15.64 % | -329.521 K 76.75 % | -1.417 M -169.60 % | -525.755 K 10.35 % | -586.457 K -164.48 % | -221.737 K 31.66 % | -324.475 K 3.92 % | -337.700 K -2.19 % | -330.451 K -111.16 % | 2.962 M 578.72 % | -618.791 K -262.05 % | 381.856 K 232.67 % | -287.817 K 31.69 % | -421.315 K 7.29 % | -454.462 K -501.82 % | -75.515 K -153.70 % | 140.629 K 665.41 % | -24.872 K -107.22 % | 344.568 K 129.00 % | -1.188 M -1 730.58 % | 72.876 K -77.80 % | 328.218 K -66.08 % | 967.652 K -41.65 % | 1.658 M 238.76 % | 489.552 K -32.94 % | 730.017 K 101.72 % | -42.524 M -2 665.65 % | 1.657 M 192.94 % | -1.783 M -16.94 % | -1.525 M -151.65 % | 2.953 M 7 023.97 % | -42.643 K 96.71 % | -1.298 M 38.44 % | -2.108 M -154.46 % | 3.871 M 634.85 % | -723.698 K -11.34 % | -649.994 K -20 450.47 % | 3.194 K 100.86 % | -371.995 K -595.31 % | 75.103 K -45.29 % | 137.286 K -13.98 % | 159.606 K 145.51 % | -350.683 K -242.65 % | 245.826 K 149.38 % | -497.812 K -572.32 % | 105.397 K -89.42 % | 996.421 K 212.95 % | -882.216 K -88.26 % | -468.623 K 75.97 % | -1.950 M 76.32 % | -8.233 M -16 797.14 % | 49.310 K -97.09 % | 1.692 M 101 537.36 % | 1.665 K -99.41 % | 280.753 K 164.78 % | 106.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.043 M -133.89 % | 11.929 M -60.66 % | 30.319 M 135.95 % | 12.850 M -15.24 % | 15.161 M 42.33 % | 10.652 M -7.50 % | 11.515 M 61.13 % | 7.146 M 105.77 % | 3.473 M -40.48 % | 5.835 M 2 701.73 % | -224.273 K -103.61 % | 6.212 M -64.88 % | 17.686 M 25.91 % | 14.046 M -8.28 % | 15.315 M 31.27 % | 11.667 M 506.36 % | -2.871 M 38.92 % | -4.701 M 54.10 % | -10.242 M -968.57 % | 1.179 M -62.47 % | 3.142 M -27.02 % | 4.305 M -0.53 % | 4.328 M -2.55 % | 4.442 M -33.36 % | 6.666 M -15.68 % | 7.905 M -1.70 % | 8.042 M -7.34 % | 8.679 M 9.74 % | 7.909 M 3.23 % | 7.661 M -7.04 % | 8.241 M 0.55 % | 8.196 M -0.88 % | 8.269 M -20.28 % | 10.373 M -5.45 % | 10.970 M 18.14 % | 9.286 M 9.61 % | 8.472 M 9.39 % | 7.745 M 6.80 % | 7.252 M -37.67 % | 11.634 M -12.74 % | 13.333 M 27.80 % | 10.433 M 4.94 % | 9.942 M 58.07 % | 6.290 M 111.96 % | 2.967 M 536.15 % | 466.453 K -95.70 % | 10.855 M 97.44 % | 5.498 M 25.97 % | 4.365 M 11.52 % | 3.914 M 325.49 % | 919.825 K -88.14 % | 7.759 M -28.79 % | 10.895 M 2 732.00 % | -413.953 K 96.37 % | -11.393 M -106.48 % | -5.518 M 53.59 % | -11.890 M 22.22 % | -15.287 M 18.90 % | -18.849 M 21.24 % | -23.931 M -227.97 % | 18.700 M -10.24 % | 20.833 M 4.35 % | 19.966 M 2.84 % | 19.415 M 12.68 % | 17.230 M -0.57 % | 17.328 M 6.20 % | 16.317 M 3.22 % | 15.808 M 4.73 % | 15.094 M 10.86 % | 13.615 M 3.18 % | 13.196 M -1.75 % | 13.431 M -1.00 % | 13.567 M -0.16 % | 13.589 M 2.36 % | 13.276 M 0.69 % | 13.184 M -3.79 % | 13.704 M 8.91 % | 12.583 M -11.16 % | 14.164 M -12.41 % | 16.170 M 2.26 % | 15.813 M 7.65 % | 14.689 M 0.27 % | 14.650 M 137.85 % | 6.159 M 248.77 % | -4.140 M 13.93 % | -4.810 M 32.36 % | -7.112 M -1 218.45 % | 635.862 K 139.73 % | -1.601 M -121 334.37 % | -1.318 K -314.47 % | -318.000 0.00 % | -318.000 -100.18 % | 177.160 K 3.86 % | 170.576 K 6.19 % | 160.637 K 3.57 % | 155.106 K | 0.000 |
| Total investments | 40.489 M 0.42 % | 40.319 M 1.83 % | 39.594 M 1.82 % | 38.886 M -22.72 % | 50.319 M -10.89 % | 56.471 M 2.25 % | 55.229 M 2.27 % | 54.005 M 67.65 % | 32.212 M 25.84 % | 25.598 M 39.73 % | 18.319 M -2.48 % | 18.784 M -9.26 % | 20.700 M 6.79 % | 19.385 M -3.12 % | 20.009 M -26.23 % | 27.124 M -3.65 % | 28.151 M 22.55 % | 22.971 M -10.48 % | 25.660 M 131.71 % | 11.074 M -31.88 % | 16.256 M 43.43 % | 11.334 M 24.14 % | 9.130 M -3.03 % | 9.415 M 66.64 % | 5.650 M 13.11 % | 4.995 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 -100.00 % | 740.939 K 0.20 % | 739.473 K 0.20 % | 738.023 K -66.62 % | 2.211 M -25.05 % | 2.950 M -42.73 % | 5.151 M -22.21 % | 6.622 M 50.16 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.669 M -9.33 % | 30.517 M -10.84 % | 34.226 M 147.94 % | 13.804 M -16.46 % | 16.524 M 53.47 % | 10.767 M -10.14 % | 11.982 M 9.61 % | 10.932 M 58.13 % | 6.913 M -6.84 % | 7.421 M -5.84 % | 7.881 M -9.76 % | 8.733 M -53.65 % | 18.843 M 2.45 % | 18.392 M 4.71 % | 17.564 M -0.09 % | 17.580 M 37 638.11 % | 46.583 K -9.88 % | 51.690 K -1.69 % | 52.578 K -98.54 % | 3.611 M -25.07 % | 4.820 M -8.61 % | 5.274 M -1.51 % | 5.354 M -1.89 % | 5.458 M -21.38 % | 6.942 M -13.67 % | 8.042 M -3.72 % | 8.352 M -8.89 % | 9.168 M 0.22 % | 9.148 M 0.18 % | 9.131 M -11.08 % | 10.269 M 0.06 % | 10.263 M -2.86 % | 10.565 M -7.35 % | 11.404 M 0.39 % | 11.359 M 19.94 % | 9.470 M 6.19 % | 8.919 M 4.09 % | 8.568 M -20.95 % | 10.839 M -18.49 % | 13.298 M -15.93 % | 15.817 M -8.13 % | 17.216 M 21.92 % | 14.121 M 21.75 % | 11.598 M -5.16 % | 12.230 M -3.65 % | 12.693 M -5.69 % | 13.458 M 70.20 % | 7.907 M -22.66 % | 10.225 M 60.97 % | 6.352 M -39.58 % | 10.513 M -23.44 % | 13.732 M -2.49 % | 14.083 M 239.05 % | 4.154 M 6.12 % | 3.914 M 172.37 % | 1.437 M 34.64 % | 1.067 M 3.07 % | 1.036 M 46.95 % | 704.704 K -51.48 % | 1.452 M -92.28 % | 18.803 M -15.82 % | 22.335 M 9.63 % | 20.373 M 3.62 % | 19.661 M 13.47 % | 17.327 M -2.36 % | 17.745 M 8.71 % | 16.323 M 1.19 % | 16.131 M 6.16 % | 15.194 M 8.64 % | 13.985 M 0.79 % | 13.876 M 1.99 % | 13.606 M 0.41 % | 13.550 M -0.73 % | 13.650 M 3.12 % | 13.237 M 0.74 % | 13.139 M -5.47 % | 13.899 M 9.50 % | 12.693 M -11.03 % | 14.266 M -11.92 % | 16.197 M 1.71 % | 15.925 M 8.07 % | 14.735 M -3.50 % | 15.270 M 88.26 % | 8.111 M 834.26 % | 868.202 K 8.53 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.459 K 4.04 % | 170.576 K 6.19 % | 160.637 K 3.57 % | 155.106 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.699 K 97.89 % | -23.011 M -3.26 % | -22.285 M | 0.000 100.00 % | -484.699 K | 0.000 | 0.000 | 0.000 100.00 % | -484.699 K | 0.000 | 0.000 | 0.000 100.00 % | -484.699 K | 0.000 | 0.000 | 0.000 100.00 % | -371.605 K | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 96.48 % | -2.130 M -40.15 % | -1.520 M -30.10 % | -1.168 M -11.87 % | -1.044 M | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M -0.82 % | -1.145 M -1.71 % | -1.126 M -1.98 % | -1.104 M -2.04 % | -1.082 M -2.19 % | -1.059 M -2.03 % | -1.038 M -2.02 % | -1.017 M -2.20 % | -995.338 K 25.94 % | -1.344 M 9.88 % | -1.491 M -32.89 % | -1.122 M -5.65 % | -1.062 M -32.23 % | -803.393 K 0.00 % | -803.393 K -3 075.53 % | 27.000 K 103.36 % | -803.393 K -9.83 % | -731.469 K -42.01 % | -515.087 K 0.00 % | -515.087 K 0.00 % | -515.087 K -14.61 % | -449.419 K -19.36 % | -376.521 K 19.90 % | -470.083 K 0.00 % | -470.083 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.236 M -296.23 % | 2.159 M 4 607.92 % | -47.886 K 97.63 % | -2.023 M | 0.000 | 0.000 | 0.000 100.00 % | -172.944 K | 0.000 |
| Retained earnings | -365.460 M -3.66 % | -352.572 M -2.27 % | -344.745 M -2.71 % | -335.651 M -7.29 % | -312.833 M -5.03 % | -297.865 M -2.99 % | -289.231 M -2.44 % | -282.330 M 2.73 % | -290.264 M 4.09 % | -302.629 M -1.84 % | -297.160 M -1.94 % | -291.491 M -7.64 % | -270.814 M -1.93 % | -265.688 M -5.46 % | -251.921 M -2.60 % | -245.543 M -7.42 % | -228.586 M -4.33 % | -219.092 M -2.97 % | -212.771 M 3.71 % | -220.959 M -1.57 % | -217.548 M 7.38 % | -234.877 M 0.99 % | -237.216 M -0.56 % | -235.890 M -0.12 % | -235.611 M 0.16 % | -235.998 M -0.89 % | -233.920 M -0.79 % | -232.085 M -1.10 % | -229.550 M -0.90 % | -227.505 M -1.07 % | -225.089 M -1.12 % | -222.604 M -1.08 % | -220.232 M -1.15 % | -217.735 M -1.37 % | -214.802 M -1.31 % | -212.028 M -1.86 % | -208.163 M -1.06 % | -205.970 M -1.41 % | -203.115 M -2.04 % | -199.064 M -3.07 % | -193.137 M -2.28 % | -188.829 M -0.81 % | -187.320 M 0.68 % | -188.609 M -0.74 % | -187.233 M -0.56 % | -186.184 M -1.85 % | -182.795 M -2.14 % | -178.970 M -3.20 % | -173.429 M -2.67 % | -168.911 M -3.38 % | -163.386 M -3.66 % | -157.623 M -3.58 % | -152.168 M -6.28 % | -143.174 M -6.69 % | -134.194 M -5.78 % | -126.861 M -2.01 % | -124.358 M -1.61 % | -122.384 M -4.04 % | -117.635 M -2.07 % | -115.255 M -64.21 % | -70.186 M -14.16 % | -61.481 M -6.82 % | -57.558 M -4.79 % | -54.928 M 5.31 % | -58.009 M -4.95 % | -55.276 M -4.46 % | -52.914 M -8.29 % | -48.864 M -28.93 % | -37.900 M -6.37 % | -35.629 M -7.85 % | -33.035 M -3.24 % | -31.997 M -3.17 % | -31.015 M -3.25 % | -30.038 M -3.36 % | -29.063 M -4.02 % | -27.941 M -4.59 % | -26.715 M -4.14 % | -25.653 M -4.53 % | -24.541 M -4.32 % | -23.524 M -7.79 % | -21.824 M -16.69 % | -18.703 M -62.70 % | -11.495 M -49.64 % | -7.682 M -28.10 % | -5.997 M -63.12 % | -3.676 M -0.47 % | -3.659 M 1.24 % | -3.705 M -537.60 % | -581.092 K | 0.000 | 0.000 100.00 % | -570.773 K -2.04 % | -559.346 K -1.82 % | -549.359 K -3.13 % | -532.680 K | 0.000 100.00 % | -433.255 K |
| Common stock | 176.634 K 7.65 % | 164.081 K 2.29 % | 160.410 K 2.44 % | 156.590 K 13.76 % | 137.649 K 30.92 % | 105.138 K 28.70 % | 81.691 K 4.19 % | 78.405 K 0.66 % | 77.888 K 10.65 % | 70.393 K 2.76 % | 68.501 K 12.93 % | 60.660 K 11.04 % | 54.631 K 7.28 % | 50.923 K 13.53 % | 44.853 K -4.70 % | 47.065 K 10.66 % | 42.532 K 39.09 % | 30.579 K 9.54 % | 27.916 K 21.71 % | 22.937 K 0.00 % | 22.937 K 19.53 % | 19.190 K 3.37 % | 18.564 K 2.34 % | 18.139 K -76.57 % | 77.409 K 35.94 % | 56.943 K 5.83 % | 53.806 K 7.24 % | 50.175 K 6.33 % | 47.188 K 27.07 % | 37.134 K 4.43 % | 35.559 K 13.03 % | 31.459 K -78.92 % | 149.227 K 10.06 % | 135.587 K 8.48 % | 124.987 K 1.24 % | 123.453 K 1.55 % | 121.574 K 0.23 % | 121.296 K 3.97 % | 116.662 K 9.54 % | 106.505 K 6.79 % | 99.732 K 75.82 % | 56.725 K 0.00 % | 56.725 K 3.26 % | 54.932 K -0.98 % | 55.475 K 3.52 % | 53.591 K 11.47 % | 48.078 K 2.85 % | 46.746 K 3.33 % | 45.238 K 17.14 % | 38.620 K 1.47 % | 38.059 K 17.91 % | 32.279 K 11.98 % | 28.826 K 9.55 % | 26.314 K 0.07 % | 26.296 K 36.19 % | 19.308 K 3.53 % | 18.650 K 16.32 % | 16.033 K 10.80 % | 14.470 K 2.70 % | 14.089 K 9.01 % | 12.925 K 2.13 % | 12.656 K -99.50 % | 2.519 M 3.29 % | 2.439 M 1.22 % | 2.409 M 0.24 % | 2.404 M 3.48 % | 2.323 M 3.16 % | 2.252 M 3.20 % | 2.182 M 3.98 % | 2.098 M 4.44 % | 2.009 M 9.97 % | 1.827 M 22.98 % | 1.486 M 61.94 % | 917.491 K 21.03 % | 758.049 K 18.69 % | 638.653 K 19.87 % | 532.800 K 0.00 % | 532.800 K 48.92 % | 357.774 K 65.27 % | 216.481 K -1.14 % | 218.971 K 31.41 % | 166.635 K 6.67 % | 156.222 K 14.46 % | 136.489 K 6.26 % | 128.445 K 0.00 % | 128.444 K -1.03 % | 129.777 K 12.88 % | 114.970 K 0.45 % | 114.453 K | 0.000 | 0.000 -100.00 % | 66.727 K 4 433.08 % | 1.472 K 0.00 % | 1.472 K 0.00 % | 1.472 K | 0.000 -100.00 % | 1.472 K |
| Total equity | 121.690 M 32.47 % | 91.862 M 54.26 % | 59.548 M -0.37 % | 59.769 M -12.20 % | 68.072 M -9.28 % | 75.039 M 1.40 % | 74.000 M -5.46 % | 78.277 M 12.03 % | 69.869 M 36.76 % | 51.090 M -5.94 % | 54.318 M -3.63 % | 56.363 M -23.16 % | 73.351 M -2.76 % | 75.436 M -7.84 % | 81.855 M -11.96 % | 92.971 M -4.97 % | 97.833 M 39.25 % | 70.258 M 10.40 % | 63.642 M 100.26 % | 31.779 M -9.69 % | 35.190 M 27.34 % | 27.635 M 23.04 % | 22.460 M -4.40 % | 23.493 M 164.29 % | 8.889 M 7.54 % | 8.265 M -0.16 % | 8.278 M -11.79 % | 9.385 M -15.46 % | 11.101 M 3.68 % | 10.708 M 1.85 % | 10.513 M -11.39 % | 11.865 M -5.94 % | 12.615 M 8.94 % | 11.580 M -5.29 % | 12.226 M -15.19 % | 14.417 M -17.21 % | 17.414 M -10.54 % | 19.466 M -1.95 % | 19.854 M 5.83 % | 18.759 M -0.05 % | 18.769 M -14.75 % | 22.017 M -6.67 % | 23.591 M 6.07 % | 22.241 M -8.10 % | 24.201 M -1.30 % | 24.520 M 45.98 % | 16.797 M -17.03 % | 20.244 M -6.75 % | 21.708 M 28.19 % | 16.935 M -24.48 % | 22.423 M 21.90 % | 18.395 M 50.84 % | 12.195 M -35.56 % | 18.924 M -28.14 % | 26.334 M 58.66 % | 16.598 M 0.24 % | 16.559 M -10.58 % | 18.517 M -16.91 % | 22.285 M -9.65 % | 24.666 M 160.19 % | -40.978 M -25.11 % | -32.753 M -13.02 % | -28.979 M -6.65 % | -27.173 M 11.33 % | -30.645 M -17.07 % | -26.176 M -2.34 % | -25.578 M -7.07 % | -23.891 M -41.84 % | -16.843 M -3.79 % | -16.228 M -3.76 % | -15.641 M 9.07 % | -17.201 M 0.23 % | -17.241 M -2.24 % | -16.863 M -4.01 % | -16.213 M -3.28 % | -15.699 M -4.13 % | -15.076 M -7.58 % | -14.014 M 10.45 % | -15.651 M 12.61 % | -17.910 M -11.14 % | -16.115 M -3.81 % | -15.523 M -72.22 % | -9.014 M -5 239.22 % | -168.817 K -101.89 % | 8.935 M -46.69 % | 16.759 M -35.37 % | 25.932 M 58.98 % | 16.312 M 5.09 % | 15.521 M 127.96 % | 6.809 M 14 318.48 % | -47.886 K 0.00 % | -47.886 K 80.08 % | -240.446 K -4.33 % | -230.459 K -7.80 % | -213.780 K -23.61 % | -172.944 K -51.23 % | -114.355 K |
| Other non current liabilities | 11.219 M -0.81 % | 11.311 M 41.84 % | 7.974 M -21.92 % | 10.213 M 27.16 % | 8.031 M 4.49 % | 7.686 M 2.26 % | 7.516 M 13.34 % | 6.632 M -6.40 % | 7.085 M 22.80 % | 5.770 M 1.79 % | 5.669 M 3.20 % | 5.493 M -20.40 % | 6.901 M 0.89 % | 6.840 M 3.59 % | 6.603 M 19.13 % | 5.543 M 3.32 % | 5.365 M 1.28 % | 5.297 M 1.74 % | 5.206 M -19.52 % | 6.469 M -0.16 % | 6.479 M -0.16 % | 6.490 M -0.16 % | 6.500 M -0.19 % | 6.513 M -13.62 % | 7.540 M -0.19 % | 7.554 M -5.21 % | 7.969 M -0.12 % | 7.979 M -0.12 % | 7.989 M -0.12 % | 7.998 M -0.12 % | 8.007 M -0.13 % | 8.018 M 0.01 % | 8.017 M 0.01 % | 8.017 M 0.01 % | 8.016 M 0.01 % | 8.016 M 4.85 % | 7.645 M 0.41 % | 7.614 M 0.41 % | 7.583 M 0.41 % | 7.552 M 0.61 % | 7.506 M 12.05 % | 6.699 M 1.01 % | 6.632 M 12.24 % | 5.909 M 3.98 % | 5.682 M 1.54 % | 5.596 M 1.56 % | 5.510 M 1.58 % | 5.424 M 8.13 % | 5.017 M 1.48 % | 4.944 M -2.50 % | 5.070 M -4.28 % | 5.297 M 17.01 % | 4.527 M 73.05 % | 2.616 M -3.11 % | 2.700 M -10.97 % | 3.033 M -10.76 % | 3.398 M -32.39 % | 5.026 M -8.47 % | 5.491 M -11.51 % | 6.206 M -66.87 % | 18.730 M 112.28 % | 8.823 M 24.54 % | 7.085 M 24.57 % | 5.687 M -45.21 % | 10.380 M 28.50 % | 8.078 M 24.39 % | 6.494 M 0.32 % | 6.474 M 744.28 % | 766.768 K 38.61 % | 553.190 K -58.39 % | 1.330 M 0.00 % | 1.330 M 148.01 % | 536.108 K -3.09 % | 553.190 K 7.60 % | 514.098 K 1.21 % | 507.959 K 411.27 % | -163.189 K -129.50 % | 553.190 K 0.00 % | 553.190 K 0.00 % | 553.190 K 0.00 % | 553.190 K 0.00 % | 553.188 K 7.48 % | 514.696 K 6.44 % | 483.565 K 49.83 % | 322.747 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 % | 105.017 K |
| Long term debt | 27.669 M -3.70 % | 28.734 M -16.05 % | 34.226 M 158.96 % | 13.217 M -14.08 % | 15.383 M 79.42 % | 8.574 M -0.28 % | 8.598 M 54.63 % | 5.560 M -7.79 % | 6.030 M 59.78 % | 3.774 M -7.05 % | 4.060 M -38.19 % | 6.569 M 67.16 % | 3.930 M -14.86 % | 4.615 M 0.92 % | 4.573 M 0.92 % | 4.532 M 9 628.14 % | 46.583 K -2.30 % | 47.682 K -2.19 % | 48.751 K -2.09 % | 49.791 K -60.45 % | 125.878 K -47.13 % | 238.112 K -16.57 % | 285.414 K -94.43 % | 5.121 M -23.10 % | 6.659 M -14.26 % | 7.766 M -3.31 % | 8.031 M -9.33 % | 8.858 M 0.16 % | 8.843 M 0.14 % | 8.831 M -11.45 % | 9.973 M 0.02 % | 9.971 M -2.98 % | 10.278 M -6.00 % | 10.934 M 0.38 % | 10.894 M 21.22 % | 8.987 M 168.52 % | 3.347 M 61.69 % | 2.070 M -53.38 % | 4.440 M -6.70 % | 4.759 M -21.00 % | 6.024 M -21.98 % | 7.721 M 38.14 % | 5.590 M -1.96 % | 5.701 M 4.44 % | 5.459 M 7.23 % | 5.091 M -9.63 % | 5.633 M 7.67 % | 5.232 M -29.35 % | 7.406 M 69.19 % | 4.377 M -10.68 % | 4.900 M -18.47 % | 6.011 M -9.63 % | 6.651 M 76.80 % | 3.762 M 6.55 % | 3.531 M 171.83 % | 1.299 M 28.12 % | 1.014 M 2.95 % | 984.744 K 46.28 % | 673.175 K -1.13 % | 680.881 K -1.17 % | 688.941 K -89.28 % | 6.429 M 43.30 % | 4.487 M 27.63 % | 3.515 M -21.63 % | 4.485 M -8.51 % | 4.903 M 44.08 % | 3.403 M 3.66 % | 3.283 M -23.40 % | 4.285 M 1 214.68 % | 325.970 K 3 525.51 % | 8.991 K -22.57 % | 11.612 K -76.32 % | 49.045 K 6.12 % | 46.216 K -53.28 % | 98.919 K -13.07 % | 113.798 K -87.06 % | 879.568 K 406.60 % | 173.623 K -12.27 % | 197.900 K -4.90 % | 208.089 K -6.38 % | 222.258 K 63.47 % | 135.961 K -44.76 % | 246.116 K -32.20 % | 363.010 K -13.99 % | 422.049 K 5.51 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.699 K 4.08 % | 168.810 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.792 M -0.49 % | 40.995 M -5.01 % | 43.159 M 84.21 % | 23.429 M 0.06 % | 23.415 M 44.00 % | 16.260 M 0.91 % | 16.114 M 20.72 % | 13.348 M 1.77 % | 13.116 M 37.42 % | 9.544 M -1.90 % | 9.729 M -19.34 % | 12.062 M 11.37 % | 10.830 M -5.46 % | 11.455 M 2.50 % | 11.176 M 10.94 % | 10.075 M 86.18 % | 5.411 M 1.25 % | 5.345 M 1.71 % | 5.255 M -19.39 % | 6.519 M -1.31 % | 6.605 M -1.82 % | 6.728 M -0.85 % | 6.785 M -41.67 % | 11.633 M -18.07 % | 14.198 M -7.32 % | 15.320 M -4.26 % | 16.001 M -4.97 % | 16.837 M 0.03 % | 16.832 M 0.02 % | 16.829 M -6.41 % | 17.981 M -0.05 % | 17.989 M -1.67 % | 18.295 M -3.46 % | 18.951 M 0.22 % | 18.910 M 11.22 % | 17.002 M 54.69 % | 10.992 M 13.50 % | 9.684 M -19.46 % | 12.023 M -2.34 % | 12.311 M -9.01 % | 13.530 M -6.17 % | 14.420 M 17.99 % | 12.222 M 5.27 % | 11.610 M 4.21 % | 11.141 M 4.25 % | 10.687 M -4.10 % | 11.143 M 4.57 % | 10.656 M -14.22 % | 12.422 M 33.28 % | 9.321 M -6.52 % | 9.971 M -11.83 % | 11.308 M 1.16 % | 11.178 M 75.27 % | 6.378 M 2.37 % | 6.230 M 43.84 % | 4.331 M -1.83 % | 4.412 M -26.60 % | 6.011 M -2.49 % | 6.165 M -10.49 % | 6.887 M -64.54 % | 19.419 M 27.32 % | 15.252 M 31.81 % | 11.572 M 25.74 % | 9.202 M -38.09 % | 14.865 M 14.52 % | 12.981 M 31.16 % | 9.897 M 1.44 % | 9.756 M 93.11 % | 5.052 M 474.67 % | 879.160 K -34.32 % | 1.339 M -0.20 % | 1.341 M 129.20 % | 585.153 K -2.38 % | 599.406 K -2.22 % | 613.017 K -1.41 % | 621.757 K -13.21 % | 716.379 K -1.44 % | 726.813 K -3.23 % | 751.090 K -1.34 % | 761.279 K -1.83 % | 775.448 K 12.52 % | 689.149 K -9.42 % | 760.812 K -10.13 % | 846.575 K 13.67 % | 744.796 K 86.20 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 -100.00 % | 150.322 K 204.78 % | 49.322 K 0.00 % | 49.322 K -71.93 % | 175.699 K 4.08 % | 168.810 K -24.92 % | 224.847 K 3.77 % | 216.681 K 106.33 % | 105.017 K |
| Other current liabilities | 9.119 M 13.02 % | 8.069 M 74.25 % | 4.631 M 2.48 % | 4.518 M -38.14 % | 7.304 M -2.50 % | 7.491 M -17.81 % | 9.115 M 12.61 % | 8.094 M -20.82 % | 10.223 M -74.22 % | 39.651 M 8.54 % | 36.532 M 27.25 % | 28.710 M 68.85 % | 17.003 M 8.46 % | 15.676 M 100.73 % | 7.810 M -23.65 % | 10.228 M 261.46 % | 2.830 M 107.92 % | 1.361 M 42.59 % | 954.463 K -2.83 % | 982.263 K 4.00 % | 944.516 K -75.87 % | 3.914 M 0.30 % | 3.902 M 22.55 % | 3.185 M -71.52 % | 11.181 M 15.60 % | 9.673 M 748.77 % | 1.140 M -28.79 % | 1.600 M 42.51 % | 1.123 M 44.04 % | 779.591 K -18.68 % | 958.688 K 132.47 % | 412.387 K -26.90 % | 564.110 K -38.02 % | 910.107 K 9.90 % | 828.151 K -23.25 % | 1.079 M -23.28 % | 1.407 M 12.16 % | 1.254 M 15.09 % | 1.090 M -28.49 % | 1.524 M -9.43 % | 1.682 M 5.99 % | 1.587 M 16.65 % | 1.361 M 6.79 % | 1.274 M -76.78 % | 5.488 M -25.50 % | 7.366 M 4.18 % | 7.071 M 121.02 % | 3.199 M -50.38 % | 6.448 M -10.71 % | 7.221 M -0.36 % | 7.247 M 85.91 % | 3.898 M -13.98 % | 4.532 M 563.32 % | 683.217 K -84.43 % | 4.388 M 1 412.84 % | 290.070 K 276.73 % | 76.997 K -98.19 % | 4.246 M 5.03 % | 4.043 M 1.64 % | 3.977 M -46.23 % | 7.397 M 9.01 % | 6.786 M 22.52 % | 5.538 M 7.72 % | 5.142 M 8.67 % | 4.731 M 19.81 % | 3.949 M -8.74 % | 4.327 M 20.85 % | 3.580 M 12.46 % | 3.184 M -17.68 % | 3.868 M -1.61 % | 3.931 M -30.24 % | 5.635 M -10.22 % | 6.277 M 6.01 % | 5.921 M 13.25 % | 5.228 M 3.71 % | 5.041 M -2.86 % | 5.189 M 23.58 % | 4.199 M 0.12 % | 4.194 M 16.63 % | 3.596 M 40.26 % | 2.564 M 34.11 % | 1.912 M 125.18 % | 849.018 K 127.89 % | -3.045 M -409.31 % | 984.322 K 192.76 % | 336.226 K -4.68 % | 352.718 K 255.13 % | 99.322 K 0.00 % | 99.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.024 K |
| Deferred revenue | 1.906 M 32.32 % | 1.440 M 82.51 % | 789.120 K 419.37 % | 151.939 K -87.72 % | 1.237 M -1.67 % | 1.258 M -0.87 % | 1.269 M 1 516.69 % | 78.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.195 K -4.67 % | -4.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 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 -100.00 % | 1.654 M 11.81 % | 1.480 M 12.66 % | 1.313 M -70.21 % | 4.409 M -4.21 % | 4.602 M -32.69 % | 6.837 M 6.55 % | 6.417 M -8.89 % | 7.043 M | 0.000 -100.00 % | 7.196 M 0.78 % | 7.140 M -2.99 % | 7.361 M 3.23 % | 7.130 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 -100.00 % | 5.774 M 8.07 % | 5.343 M 7.87 % | 4.953 M 6.69 % | 4.642 M -1.55 % | 4.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.783 M | 0.000 -100.00 % | 587.668 K -48.50 % | 1.141 M -47.97 % | 2.193 M -35.20 % | 3.385 M -36.55 % | 5.334 M 504.22 % | 882.841 K -75.79 % | 3.647 M -4.56 % | 3.821 M 73.27 % | 2.205 M -85.21 % | 14.913 M 7.91 % | 13.819 M 6.02 % | 13.035 M -0.10 % | 13.048 M | 0.000 -100.00 % | 4.008 K 4.73 % | 3.827 K -99.89 % | 3.561 M -24.12 % | 4.694 M -6.79 % | 5.036 M -0.66 % | 5.069 M 1 403.87 % | 337.068 K 1.40 % | 332.415 K 1.40 % | 327.827 K 2.11 % | 321.053 K 3.62 % | 309.843 K 1.84 % | 304.235 K 1.43 % | 299.940 K 1.43 % | 295.706 K 1.43 % | 291.532 K 1.43 % | 287.417 K -38.76 % | 469.360 K 0.86 % | 465.360 K -3.79 % | 483.669 K -91.32 % | 5.572 M -14.26 % | 6.499 M 1.56 % | 6.399 M -25.06 % | 8.538 M -12.80 % | 9.792 M 3.13 % | 9.495 M 11.29 % | 8.532 M 44.67 % | 5.897 M -12.90 % | 6.771 M -10.94 % | 7.602 M -2.85 % | 7.825 M 192.44 % | 2.676 M -5.09 % | 2.819 M 42.77 % | 1.975 M -64.81 % | 5.612 M -27.31 % | 7.721 M 3.89 % | 7.432 M 1 797.57 % | 391.637 K 2.09 % | 383.633 K 177.50 % | 138.245 K 158.08 % | 53.567 K 5.47 % | 50.791 K 61.09 % | 31.529 K -95.91 % | 771.530 K -95.74 % | 18.114 M 13.88 % | 15.906 M 0.13 % | 15.886 M -1.61 % | 16.146 M 25.73 % | 12.841 M -0.01 % | 12.843 M -0.60 % | 12.921 M 0.56 % | 12.849 M 17.78 % | 10.909 M -20.14 % | 13.659 M -1.50 % | 13.867 M 2.01 % | 13.594 M 0.56 % | 13.518 M -0.63 % | 13.604 M 3.24 % | 13.177 M 0.81 % | 13.071 M 0.39 % | 13.019 M 3.99 % | 12.519 M -11.01 % | 14.068 M -12.01 % | 15.989 M 1.82 % | 15.703 M 7.56 % | 14.599 M -2.83 % | 15.024 M 30.01 % | 11.556 M 2 490.21 % | 446.153 K 11.54 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K -0.34 % | 1.766 K -98.90 % | 160.637 K 3.57 % | 155.106 K | 0.000 |
| Total current liabilities | 13.809 M -10.10 % | 15.361 M 78.19 % | 8.621 M 6.28 % | 8.111 M -33.55 % | 12.206 M -7.93 % | 13.257 M -10.37 % | 14.792 M -0.33 % | 14.841 M 27.25 % | 11.663 M -73.70 % | 44.350 M 8.32 % | 40.944 M 29.45 % | 31.629 M -2.13 % | 32.318 M 4.47 % | 30.935 M 40.05 % | 22.088 M -7.62 % | 23.910 M 474.91 % | 4.159 M 137.44 % | 1.752 M 48.41 % | 1.180 M -75.54 % | 4.826 M -24.30 % | 6.375 M -36.50 % | 10.039 M 0.31 % | 10.008 M 125.20 % | 4.444 M -63.93 % | 12.320 M 16.19 % | 10.603 M 173.54 % | 3.876 M 62.20 % | 2.390 M 31.71 % | 1.814 M 14.59 % | 1.583 M 0.26 % | 1.579 M 42.34 % | 1.109 M -14.71 % | 1.301 M -39.83 % | 2.162 M 19.22 % | 1.813 M -25.20 % | 2.424 M -69.06 % | 7.836 M -9.78 % | 8.685 M -19.27 % | 10.758 M -11.40 % | 12.142 M -4.95 % | 12.774 M 2.81 % | 12.425 M -0.05 % | 12.431 M -1.38 % | 12.605 M -11.30 % | 14.211 M -18.82 % | 17.506 M -0.82 % | 17.650 M 34.73 % | 13.100 M 5.95 % | 12.365 M 1.32 % | 12.204 M -20.60 % | 15.371 M -15.37 % | 18.162 M -3.29 % | 18.779 M 85.97 % | 10.098 M 20.06 % | 8.411 M 39.14 % | 6.045 M 7.96 % | 5.600 M 5.22 % | 5.322 M 12.66 % | 4.724 M -15.18 % | 5.569 M -79.49 % | 27.146 M 15.63 % | 23.477 M 5.30 % | 22.294 M -2.63 % | 22.896 M 19.21 % | 19.206 M 3.94 % | 18.478 M -3.34 % | 19.116 M 8.29 % | 17.652 M 21.51 % | 14.527 M -18.99 % | 17.932 M -1.59 % | 18.221 M -6.73 % | 19.535 M -2.55 % | 20.047 M 0.48 % | 19.952 M 4.59 % | 19.075 M 2.38 % | 18.631 M 0.70 % | 18.502 M 8.05 % | 17.124 M -8.22 % | 18.659 M -10.53 % | 20.855 M 7.18 % | 19.458 M 7.07 % | 18.173 M 10.02 % | 16.517 M 81.48 % | 9.101 M 274.57 % | 2.430 M 89.55 % | 1.282 M 16.62 % | 1.099 M 80.71 % | 608.272 K 512.42 % | 99.322 K -33.93 % | 150.322 K 204.78 % | 49.322 K 0.00 % | 49.322 K -32.25 % | 72.796 K 4.89 % | 69.400 K -69.13 % | 224.847 K 3.77 % | 216.681 K 243.81 % | 63.024 K |
| Total liabilities | 54.601 M -3.11 % | 56.355 M 8.84 % | 51.780 M 64.17 % | 31.541 M -11.45 % | 35.620 M 20.68 % | 29.517 M -4.49 % | 30.905 M 9.64 % | 28.189 M 13.76 % | 24.779 M -54.02 % | 53.894 M 6.36 % | 50.673 M 15.98 % | 43.690 M 1.26 % | 43.148 M 1.79 % | 42.390 M 27.43 % | 33.265 M -2.12 % | 33.984 M 255.11 % | 9.570 M 34.86 % | 7.096 M 10.27 % | 6.435 M -43.28 % | 11.344 M -12.60 % | 12.980 M -22.58 % | 16.766 M -0.16 % | 16.793 M 4.45 % | 16.077 M -39.37 % | 26.519 M 2.30 % | 25.923 M 30.42 % | 19.877 M 3.38 % | 19.227 M 3.11 % | 18.646 M 1.27 % | 18.412 M -5.87 % | 19.560 M 2.41 % | 19.099 M -2.54 % | 19.596 M -7.19 % | 21.113 M 1.88 % | 20.723 M 6.67 % | 19.426 M 3.18 % | 18.827 M 2.50 % | 18.369 M -19.37 % | 22.782 M -6.84 % | 24.453 M -7.04 % | 26.304 M -2.01 % | 26.845 M 8.89 % | 24.653 M 1.81 % | 24.215 M -4.49 % | 25.352 M -10.08 % | 28.193 M -2.09 % | 28.794 M 21.21 % | 23.756 M -4.16 % | 24.787 M 15.16 % | 21.525 M -15.06 % | 25.342 M -14.01 % | 29.470 M -1.63 % | 29.958 M 81.82 % | 16.476 M 12.53 % | 14.641 M 41.10 % | 10.376 M 3.64 % | 10.012 M -11.65 % | 11.332 M 4.08 % | 10.888 M -12.58 % | 12.456 M -73.25 % | 46.565 M 20.23 % | 38.729 M 14.36 % | 33.865 M 5.51 % | 32.098 M -5.79 % | 34.072 M 8.31 % | 31.459 M 8.43 % | 29.012 M 5.85 % | 27.408 M 39.99 % | 19.579 M 4.08 % | 18.811 M -3.83 % | 19.560 M -6.31 % | 20.876 M 1.19 % | 20.632 M 0.39 % | 20.551 M 4.38 % | 19.688 M 2.26 % | 19.253 M 0.18 % | 19.218 M 7.66 % | 17.851 M -8.03 % | 19.410 M -10.21 % | 21.616 M 6.83 % | 20.234 M 7.27 % | 18.862 M 9.17 % | 17.278 M 73.68 % | 9.948 M 213.36 % | 3.175 M 88.75 % | 1.682 M 5.17 % | 1.599 M 32.36 % | 1.208 M 1 116.52 % | 99.322 K -33.93 % | 150.322 K 204.78 % | 49.322 K 0.00 % | 49.322 K -80.15 % | 248.495 K 4.32 % | 238.210 K 5.94 % | 224.847 K 3.77 % | 216.681 K 28.95 % | 168.041 K |
| Other non current assets | 16.863 M 99.46 % | 8.454 M 19.90 % | 7.051 M 9.95 % | 6.413 M -63.22 % | 17.434 M 3 898.62 % | 436.000 K -45.56 % | 800.902 K 21.72 % | 658.010 K -84.25 % | 4.177 M 8.31 % | 3.856 M -77.78 % | 17.351 M -0.03 % | 17.355 M 340.63 % | 3.939 M -77.99 % | 17.897 M -0.83 % | 18.047 M 19.95 % | 15.045 M 458.07 % | 2.696 M 0.00 % | 2.696 M 348.32 % | 601.309 K 223.33 % | 185.973 K -42.88 % | 325.599 K -94.31 % | 5.724 M 85.12 % | 3.092 M -1.35 % | 3.134 M -73.11 % | 11.655 M -1.24 % | 11.801 M -4.64 % | 12.376 M -3.63 % | 12.842 M -5.32 % | 13.564 M -5.63 % | 14.373 M -5.44 % | 15.200 M -5.16 % | 16.027 M -5.12 % | 16.893 M -7.20 % | 18.204 M -5.13 % | 19.187 M 2.75 % | 18.674 M -1.91 % | 19.037 M -6.53 % | 20.366 M -27.02 % | 27.907 M -8.08 % | 30.359 M -7.34 % | 32.763 M 6.33 % | 30.812 M -5.90 % | 32.744 M 7.35 % | 30.502 M 0.88 % | 30.237 M 1.39 % | 29.824 M -2.73 % | 30.661 M 0.30 % | 30.569 M 9.89 % | 27.817 M 23.87 % | 22.457 M 0.60 % | 22.323 M -13.78 % | 25.890 M 359.92 % | 5.629 M 146.96 % | 2.279 M 0.14 % | 2.276 M 32.96 % | 1.712 M 57.95 % | 1.084 M 3.64 % | 1.046 M -0.72 % | 1.053 M -0.72 % | 1.061 M -5.15 % | 1.119 M 4.27 % | 1.073 M -1.56 % | 1.090 M -1.54 % | 1.107 M 209.92 % | 357.167 K -83.14 % | 2.118 M 82.92 % | 1.158 M -1.45 % | 1.175 M 53.24 % | 766.768 K 103.30 % | 377.169 K -70.63 % | 1.284 M 0.00 % | 1.284 M 240.47 % | 377.169 K 0.00 % | 377.169 K 0.00 % | 377.169 K 0.00 % | 377.169 K 0.00 % | 377.169 K 232.66 % | -284.319 K -175.38 % | 377.169 K -15.65 % | 447.168 K -6.29 % | 477.169 K 0.00 % | 477.169 K 0.00 % | 477.169 K -2.05 % | 487.169 K -19.84 % | 607.732 K -66.94 % | 1.838 M 650.32 % | 245.000 K 0.00 % | 245.000 K | 0.000 -100.00 % | 6.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 K | 0.000 |
| Long term investments | 40.489 M 0.42 % | 40.319 M 1.83 % | 39.594 M 1.82 % | 38.886 M 23.82 % | 31.406 M -16.38 % | 37.558 M 3.42 % | 36.316 M 3.49 % | 35.092 M 171.42 % | 12.929 M -3.95 % | 13.460 M -26.52 % | 18.319 M -2.48 % | 18.784 M -8.41 % | 20.509 M 6.05 % | 19.339 M 2.32 % | 18.901 M -26.88 % | 25.851 M -4.61 % | 27.099 M 25.91 % | 21.522 M 54.84 % | 13.900 M 103.54 % | 6.829 M 4.52 % | 6.534 M -42.35 % | 11.334 M 24.14 % | 9.130 M -3.03 % | 9.415 M 66.64 % | 5.650 M 13.11 % | 4.995 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 -100.00 % | 766.768 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 |
| Intangible assets | 25.416 M -2.85 % | 26.163 M 349.45 % | 5.821 M -0.65 % | 5.859 M -0.48 % | 5.887 M -60.38 % | 14.859 M -3.28 % | 15.363 M -3.17 % | 15.866 M -1.83 % | 16.162 M -3.00 % | 16.663 M -2.92 % | 17.163 M -2.83 % | 17.664 M -18.59 % | 21.696 M -2.39 % | 22.226 M -2.33 % | 22.757 M -1.80 % | 23.175 M 210.00 % | 7.476 M 209.15 % | 2.418 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 -100.00 % | 981.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 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 -100.00 % | 8.931 M 1.85 % | 8.768 M -1.71 % | 8.921 M | 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 -100.00 % | 12.789 M 0.00 % | 12.789 M 0.00 % | 12.789 M 0.00 % | 12.789 M -27.90 % | 17.737 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 -100.00 % | 76.081 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 |
| Goodwill and intangible assets | 25.416 M -2.85 % | 26.163 M 349.45 % | 5.821 M -0.65 % | 5.859 M -0.48 % | 5.887 M -60.38 % | 14.859 M -3.28 % | 15.363 M -3.17 % | 15.866 M -1.83 % | 16.162 M -3.00 % | 16.663 M -2.92 % | 17.163 M -2.83 % | 17.664 M -48.78 % | 34.485 M -1.51 % | 35.015 M -1.49 % | 35.546 M -1.16 % | 35.964 M 42.64 % | 25.213 M 942.62 % | 2.418 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 -100.00 % | 76.081 K | 0.000 | 0.000 -100.00 % | 981.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 0.00 % | 1.531 M 0.00 % | 1.531 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 -100.00 % | 8.931 M 1.85 % | 8.768 M -1.71 % | 8.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.396 M 16.12 % | 50.288 M 16.51 % | 43.164 M 56.42 % | 27.594 M 44.62 % | 19.081 M -18.22 % | 23.331 M -23.07 % | 30.327 M -4.23 % | 31.667 M 3.35 % | 30.642 M 2.54 % | 29.883 M 79.51 % | 16.647 M 7.52 % | 15.483 M -68.69 % | 49.445 M 43.38 % | 34.486 M 6.30 % | 32.442 M -10.54 % | 36.266 M 180.81 % | 12.915 M -0.57 % | 12.989 M -14.54 % | 15.198 M -0.49 % | 15.274 M -0.38 % | 15.331 M 14.45 % | 13.396 M -0.75 % | 13.497 M -1.27 % | 13.671 M 140.23 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M -21.02 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M -0.04 % | 7.208 M -0.24 % | 7.226 M -0.67 % | 7.274 M -0.60 % | 7.318 M -0.69 % | 7.369 M -0.51 % | 7.407 M -0.40 % | 7.437 M -0.46 % | 7.471 M -0.43 % | 7.503 M -0.69 % | 7.555 M -0.66 % | 7.605 M -0.13 % | 7.615 M -73.25 % | 28.470 M 6.30 % | 26.782 M 28.68 % | 20.813 M 46.02 % | 14.253 M 58.86 % | 8.972 M 44.81 % | 6.196 M 37.36 % | 4.511 M 6.77 % | 4.225 M 28.31 % | 3.292 M 1.68 % | 3.238 M -0.08 % | 3.241 M -9.27 % | 3.572 M 429.13 % | 675.068 K -2.96 % | 695.664 K -2.88 % | 716.259 K -64.54 % | 2.020 M 13.49 % | 1.780 M 6.52 % | 1.671 M -2.60 % | 1.715 M -15.54 % | 2.031 M -4.78 % | 2.133 M -3.67 % | 2.214 M -3.94 % | 2.305 M -3.07 % | 2.378 M -2.34 % | 2.435 M -24.20 % | 3.212 M 23.35 % | 2.604 M -2.73 % | 2.677 M -3.84 % | 2.784 M 15.54 % | 2.410 M -64.79 % | 6.843 M -0.85 % | 6.902 M 11.57 % | 6.186 M -25.94 % | 8.352 M 11.80 % | 7.471 M 5.23 % | 7.100 M 39.81 % | 5.078 M 3 881.48 % | 127.547 K 11 308.50 % | 1.118 K 0.00 % | 1.118 K -85.57 % | 7.750 K -0.01 % | 7.751 K -29.96 % | 11.067 K -23.05 % | 14.382 K | 0.000 |
| Total non current assets | 141.165 M 12.73 % | 125.224 M 30.95 % | 95.630 M 21.43 % | 78.752 M 6.70 % | 73.808 M -3.12 % | 76.184 M -8.00 % | 82.806 M -0.57 % | 83.283 M 30.31 % | 63.910 M 0.07 % | 63.862 M -8.09 % | 69.480 M 0.28 % | 69.286 M -36.07 % | 108.378 M 1.54 % | 106.738 M 1.72 % | 104.935 M -7.24 % | 113.126 M 57.26 % | 71.937 M 65.97 % | 43.344 M 45.94 % | 29.700 M 33.25 % | 22.289 M 0.44 % | 22.191 M -27.13 % | 30.454 M 18.41 % | 25.719 M -1.91 % | 26.220 M 14.02 % | 22.996 M 2.26 % | 22.487 M 24.47 % | 18.067 M -9.88 % | 20.047 M -3.47 % | 20.769 M -3.75 % | 21.578 M -3.69 % | 22.405 M -3.56 % | 23.232 M -3.59 % | 24.098 M -5.16 % | 25.409 M -3.73 % | 26.392 M 1.99 % | 25.879 M -1.38 % | 26.242 M -4.82 % | 27.571 M -21.48 % | 35.112 M -6.53 % | 37.564 M -6.02 % | 39.971 M 5.08 % | 38.038 M -4.95 % | 40.018 M 5.81 % | 37.820 M 0.57 % | 37.606 M 1.01 % | 37.231 M -2.28 % | 38.097 M 0.15 % | 38.040 M 7.70 % | 35.320 M 17.69 % | 30.012 M 0.28 % | 29.928 M -10.67 % | 33.505 M -1.74 % | 34.099 M 17.33 % | 29.061 M 25.87 % | 23.089 M 44.62 % | 15.965 M 58.76 % | 10.056 M 37.42 % | 7.318 M 31.52 % | 5.564 M 5.27 % | 5.286 M -1.98 % | 5.393 M 25.09 % | 4.311 M -0.46 % | 4.331 M -7.44 % | 4.679 M 40.53 % | 3.330 M -23.36 % | 4.344 M 27.60 % | 3.405 M 6.57 % | 3.195 M 25.46 % | 2.546 M 24.35 % | 2.048 M -31.73 % | 2.999 M -9.52 % | 3.315 M 32.07 % | 2.510 M -3.13 % | 2.591 M -3.39 % | 2.682 M -2.65 % | 2.755 M -2.02 % | 2.812 M -3.95 % | 2.928 M -1.79 % | 2.981 M -4.58 % | 3.124 M -4.20 % | 3.261 M 12.97 % | 2.887 M -60.56 % | 7.320 M -0.93 % | 7.389 M 8.76 % | 6.794 M -33.33 % | 10.191 M -38.78 % | 16.647 M 3.31 % | 16.113 M 15.11 % | 13.999 M 101.20 % | 6.958 M 622 231.40 % | 1.118 K 0.00 % | 1.118 K -85.57 % | 7.750 K -0.01 % | 7.751 K -29.96 % | 11.067 K -40.94 % | 18.737 K -34.68 % | 28.686 K |
| Other current assets | 1.610 M 36.05 % | 1.184 M -85.47 % | 8.146 M -10.71 % | 9.123 M -5.06 % | 9.609 M 2.83 % | 9.345 M 278.46 % | 2.469 M 438.88 % | 458.213 K -94.28 % | 8.015 M -70.75 % | 27.399 M 25.39 % | 21.850 M -6.04 % | 23.256 M 243.34 % | 6.773 M 361.31 % | 1.468 M -6.89 % | 1.577 M -76.26 % | 6.644 M -78.66 % | 31.125 M 103.38 % | 15.304 M 118.52 % | 7.003 M -0.09 % | 7.009 M -14.33 % | 8.182 M -36.96 % | 12.979 M 3.77 % | 12.508 M 1.41 % | 12.334 M -19.83 % | 15.385 M 46.79 % | 10.481 M 7.20 % | 9.777 M 21.07 % | 8.076 M 4.33 % | 7.740 M 27.46 % | 6.073 M 7.68 % | 5.640 M -0.44 % | 5.665 M -2.61 % | 5.817 M -6.96 % | 6.252 M 1.36 % | 6.168 M -20.72 % | 7.780 M -17.60 % | 9.441 M 1.65 % | 9.288 M 159.60 % | 3.578 M 1.93 % | 3.510 M 52.00 % | 2.309 M -36.51 % | 3.637 M 3.78 % | 3.504 M 36.02 % | 2.576 M 36.90 % | 1.882 M -26.01 % | 2.544 M -21.75 % | 3.251 M 10.40 % | 2.944 M 180.76 % | 1.049 M -79.55 % | 5.127 M -26.48 % | 6.974 M -1.63 % | 7.089 M 730.74 % | 853.370 K -17.32 % | 1.032 M -43.92 % | 1.841 M -0.10 % | 1.842 M 203.90 % | 606.270 K -42.67 % | 1.057 M -26.22 % | 1.433 M -29.82 % | 2.042 M 2 125.57 % | 91.764 K -43.82 % | 163.352 K 9.63 % | 149.000 K | 0.000 | 0.000 -100.00 % | 521.156 K 2 216.25 % | 22.500 K | 0.000 -100.00 % | 89.583 K -45.57 % | 164.583 K -31.30 % | 239.583 K 29.21 % | 185.417 K -78.94 % | 880.371 K -15.00 % | 1.036 M 30.67 % | 792.671 K -0.79 % | 799.004 K -26.63 % | 1.089 M 48.52 % | 733.205 K 53.74 % | 476.926 K -5.31 % | 503.650 K -26.26 % | 682.974 K 372.64 % | 144.501 K -17.85 % | 175.892 K 17.42 % | 149.795 K 115.80 % | 69.414 K -95.55 % | 1.559 M 167.63 % | 582.374 K 1 105.97 % | 48.291 K 132.27 % | 20.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M -1.92 % | 19.283 M 58.87 % | 12.138 M | 0.000 | 0.000 -100.00 % | 190.999 K 319.66 % | 45.513 K -95.89 % | 1.108 M -13.00 % | 1.273 M 21.07 % | 1.052 M -27.43 % | 1.449 M -87.68 % | 11.760 M 177.04 % | 4.245 M -56.34 % | 9.722 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 % | 740.939 K 0.20 % | 739.473 K 0.20 % | 738.023 K -66.62 % | 2.211 M -25.05 % | 2.950 M -42.73 % | 5.151 M -22.21 % | 6.622 M 50.16 % | 4.410 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 % | 974.520 K | 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 | 31.712 M 70.61 % | 18.588 M 375.78 % | 3.907 M 309.40 % | 954.271 K -29.99 % | 1.363 M 1 092.43 % | 114.304 K -75.52 % | 466.976 K -87.66 % | 3.786 M 10.04 % | 3.440 M 116.94 % | 1.586 M -80.44 % | 8.105 M 221.41 % | 2.522 M 118.05 % | 1.157 M -73.38 % | 4.345 M 93.21 % | 2.249 M -61.96 % | 5.912 M 102.63 % | 2.918 M -38.61 % | 4.753 M -53.84 % | 10.295 M 323.32 % | 2.432 M 45.00 % | 1.677 M 73.23 % | 968.211 K -5.64 % | 1.026 M 1.01 % | 1.016 M 267.20 % | 276.649 K 102.49 % | 136.625 K -56.01 % | 310.596 K -36.44 % | 488.657 K -60.55 % | 1.239 M -15.70 % | 1.469 M -27.54 % | 2.028 M -1.88 % | 2.067 M -9.99 % | 2.296 M 122.66 % | 1.031 M 165.38 % | 388.571 K 110.77 % | 184.359 K -58.72 % | 446.553 K -45.79 % | 823.724 K -77.04 % | 3.587 M 115.69 % | 1.663 M -33.03 % | 2.483 M -63.39 % | 6.783 M 62.31 % | 4.179 M -21.28 % | 5.309 M -42.68 % | 9.262 M -24.24 % | 12.226 M 369.71 % | 2.603 M 8.03 % | 2.409 M -58.88 % | 5.860 M 140.36 % | 2.438 M -74.58 % | 9.593 M 60.60 % | 5.973 M 87.38 % | 3.188 M -30.21 % | 4.568 M -70.16 % | 15.308 M 120.10 % | 6.955 M -46.32 % | 12.958 M -20.61 % | 16.322 M -16.52 % | 19.554 M -22.97 % | 25.383 M 24 631.87 % | 102.634 K -93.17 % | 1.502 M 269.17 % | 406.791 K 65.22 % | 246.214 K 153.60 % | 97.089 K -76.72 % | 417.118 K 6 313.25 % | 6.504 K -97.99 % | 322.938 K 221.54 % | 100.434 K -72.86 % | 370.085 K -45.60 % | 680.334 K 288.77 % | 174.996 K 1 124.45 % | -17.082 K -128.23 % | 60.503 K 254.77 % | -39.092 K 13.57 % | -45.231 K -123.15 % | 195.413 K 77.50 % | 110.089 K 8.04 % | 101.893 K 279.28 % | 26.865 K -76.07 % | 112.247 K 142.46 % | 46.295 K -92.54 % | 620.305 K -68.22 % | 1.952 M -61.03 % | 5.008 M -10.73 % | 5.610 M -29.97 % | 8.012 M 2 100.22 % | 364.138 K -77.25 % | 1.601 M 121 334.37 % | 1.318 K 314.47 % | 318.000 0.00 % | 318.000 6.35 % | 299.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 31.712 M 70.61 % | 18.588 M 375.78 % | 3.907 M 309.40 % | 954.271 K -95.29 % | 20.276 M 6.56 % | 19.027 M -1.82 % | 19.380 M -14.62 % | 22.699 M -0.11 % | 22.723 M 65.58 % | 13.724 M 69.32 % | 8.105 M 221.41 % | 2.522 M 87.14 % | 1.348 M -69.31 % | 4.391 M 30.81 % | 3.357 M -53.28 % | 7.185 M 81.02 % | 3.970 M -35.99 % | 6.202 M -71.88 % | 22.055 M 230.32 % | 6.677 M -41.43 % | 11.399 M 1 077.35 % | 968.211 K -5.64 % | 1.026 M 1.01 % | 1.016 M 267.20 % | 276.649 K 102.49 % | 136.625 K -56.01 % | 310.596 K -36.44 % | 488.657 K -60.55 % | 1.239 M -15.70 % | 1.469 M -27.54 % | 2.028 M -1.88 % | 2.067 M -9.99 % | 2.296 M 122.66 % | 1.031 M 165.38 % | 388.571 K 110.77 % | 184.359 K -58.72 % | 446.553 K -45.79 % | 823.724 K -77.04 % | 3.587 M 115.69 % | 1.663 M -33.03 % | 2.483 M -63.39 % | 6.783 M 62.31 % | 4.179 M -21.28 % | 5.309 M -42.68 % | 9.262 M -24.24 % | 12.226 M 369.71 % | 2.603 M 8.03 % | 2.409 M -58.88 % | 5.860 M 140.36 % | 2.438 M -74.58 % | 9.593 M 60.60 % | 5.973 M 52.04 % | 3.929 M -25.97 % | 5.307 M -66.93 % | 16.046 M 75.05 % | 9.166 M -42.38 % | 15.908 M -25.92 % | 21.474 M -17.96 % | 26.176 M -12.14 % | 29.794 M 28 928.92 % | 102.634 K -93.17 % | 1.502 M 269.17 % | 406.791 K 65.22 % | 246.214 K 153.60 % | 97.089 K -76.72 % | 417.118 K 6 313.25 % | 6.504 K -97.99 % | 322.938 K 221.54 % | 100.434 K -72.86 % | 370.085 K -45.60 % | 680.334 K 288.77 % | 174.996 K 1 124.45 % | -17.082 K -128.23 % | 60.503 K 254.77 % | -39.092 K 13.57 % | -45.231 K -123.15 % | 195.413 K 77.50 % | 110.089 K 8.04 % | 101.893 K 279.28 % | 26.865 K -76.07 % | 112.247 K 142.46 % | 46.295 K -92.54 % | 620.305 K -68.22 % | 1.952 M -61.03 % | 5.008 M -23.94 % | 6.585 M -17.81 % | 8.012 M 2 100.22 % | 364.138 K -77.25 % | 1.601 M 121 334.37 % | 1.318 K 314.47 % | 318.000 0.00 % | 318.000 6.35 % | 299.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 35.126 M 52.77 % | 22.993 M 46.48 % | 15.697 M 25.00 % | 12.558 M -57.98 % | 29.885 M 5.33 % | 28.372 M 28.38 % | 22.099 M -4.68 % | 23.183 M -24.58 % | 30.738 M -25.25 % | 41.122 M 15.80 % | 35.512 M 15.42 % | 30.768 M 278.87 % | 8.121 M -26.76 % | 11.089 M 8.88 % | 10.184 M -26.35 % | 13.829 M -61.01 % | 35.466 M 4.28 % | 34.010 M -15.77 % | 40.377 M 93.80 % | 20.835 M -19.80 % | 25.979 M 86.26 % | 13.948 M 3.06 % | 13.534 M 1.38 % | 13.350 M 7.56 % | 12.411 M 6.07 % | 11.701 M 15.99 % | 10.088 M 17.79 % | 8.564 M -4.62 % | 8.979 M 19.05 % | 7.542 M -1.64 % | 7.668 M -0.83 % | 7.732 M -4.70 % | 8.113 M 11.39 % | 7.283 M 11.08 % | 6.557 M -17.67 % | 7.964 M -20.36 % | 10.000 M -2.57 % | 10.263 M 36.42 % | 7.523 M 33.18 % | 5.649 M 10.73 % | 5.102 M -52.87 % | 10.824 M 31.59 % | 8.225 M -4.75 % | 8.636 M -27.72 % | 11.947 M -22.84 % | 15.483 M 106.63 % | 7.493 M 25.71 % | 5.960 M -46.67 % | 11.176 M 32.30 % | 8.448 M -52.64 % | 17.837 M 24.21 % | 14.360 M 78.30 % | 8.054 M 27.05 % | 6.339 M -64.56 % | 17.886 M 62.47 % | 11.009 M -33.34 % | 16.514 M -26.71 % | 22.531 M -18.39 % | 27.609 M -13.28 % | 31.836 M 16 276.62 % | 194.398 K -88.33 % | 1.665 M 199.59 % | 555.791 K 125.73 % | 246.214 K 153.60 % | 97.089 K -89.65 % | 938.274 K 3 134.98 % | 29.004 K -91.02 % | 322.938 K 69.95 % | 190.017 K -64.46 % | 534.668 K -41.88 % | 919.917 K 155.24 % | 360.413 K -59.06 % | 880.371 K -19.69 % | 1.096 M 38.30 % | 792.671 K -0.79 % | 799.004 K -39.93 % | 1.330 M 46.34 % | 908.858 K 16.80 % | 778.105 K 33.58 % | 582.515 K -32.07 % | 857.463 K 89.68 % | 452.046 K -52.13 % | 944.306 K -60.49 % | 2.390 M -55.03 % | 5.316 M -35.57 % | 8.250 M -24.20 % | 10.884 M 673.88 % | 1.406 M -13.25 % | 1.621 M 122 911.84 % | 1.318 K 314.47 % | 318.000 0.00 % | 318.000 6.35 % | 299.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| 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 -100.00 % | 272.154 K -5.70 % | 288.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.973 K -41.23 % | 151.379 K -25.29 % | 202.613 K -55.07 % | 450.951 K 45.94 % | 308.993 K -10.37 % | 344.724 K -31.13 % | 500.561 K 16.89 % | 428.235 K -45.71 % | 788.727 K 55.22 % | 508.128 K -62.94 % | 1.371 M 131.60 % | 591.961 K -40.90 % | 1.002 M 59.05 % | 629.763 K -50.40 % | 1.270 M 91.52 % | 662.929 K -79.74 % | 3.272 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 -100.00 % | 220.008 K -45.64 % | 404.690 K 395.94 % | 81.600 K 56.92 % | 52.000 K -16.46 % | 62.242 K -76.18 % | 261.250 K 76.39 % | 148.109 K -48.70 % | 288.687 K 21.27 % | 238.047 K 123.12 % | 106.689 K -87.74 % | 869.920 K 1 510.96 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.804 M -44.02 % | 3.222 M -11.60 % | 3.644 M 46.89 % | 2.481 M | 0.000 | 0.000 -100.00 % | 250.000 K 848.26 % | 26.364 K | 0.000 | 0.000 -100.00 % | 5.556 M 11.35 % | 4.990 M | 0.000 -100.00 % | 4.957 M -0.10 % | 4.962 M | 0.000 -100.00 % | 371.808 K -97.03 % | 12.504 M 10.47 % | 11.319 M 58.34 % | 7.149 M 11.74 % | 6.397 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.965 K | 0.000 -100.00 % | 155.448 K 530.83 % | 24.642 K | 0.000 -100.00 % | 58.953 K 43.43 % | 41.102 K -87.25 % | 322.406 K 2 171.58 % | 14.193 K -93.07 % | 204.715 K -23.75 % | 268.484 K 1 735.29 % | 14.629 K -78.64 % | 68.498 K -72.87 % | 252.460 K | 0.000 -100.00 % | 634.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.619 K -30.42 % | 65.564 K -67.10 % | 199.286 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 |
| 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 -100.00 % | 4.013 M 7.94 % | 3.718 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 |
| 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 |
| Account payables | 2.784 M -31.58 % | 4.069 M 27.11 % | 3.201 M 12.20 % | 2.853 M 13.03 % | 2.524 M 9.03 % | 2.315 M 126.23 % | 1.023 M -23.29 % | 1.334 M 139.45 % | 557.106 K -47.05 % | 1.052 M 78.05 % | 590.954 K -17.24 % | 714.077 K 77.85 % | 401.504 K -72.11 % | 1.439 M 15.78 % | 1.243 M 96.35 % | 633.223 K -52.36 % | 1.329 M 243.80 % | 386.580 K 74.22 % | 221.889 K -21.34 % | 282.072 K -61.72 % | 736.777 K -32.34 % | 1.089 M 5.05 % | 1.037 M 12.35 % | 922.553 K 14.43 % | 806.215 K 33.86 % | 602.277 K 31.30 % | 458.719 K 13.22 % | 405.146 K 17.12 % | 345.935 K -31.33 % | 503.760 K 55.08 % | 324.845 K 1.10 % | 321.302 K 6.13 % | 302.731 K -54.72 % | 668.586 K 53.89 % | 434.467 K -46.00 % | 804.551 K -1.41 % | 816.070 K -12.48 % | 932.441 K -71.49 % | 3.270 M 66.47 % | 1.964 M 51.14 % | 1.300 M -3.21 % | 1.343 M -47.11 % | 2.539 M 12.05 % | 2.266 M 16.04 % | 1.953 M -23.05 % | 2.537 M -7.89 % | 2.755 M -12.02 % | 3.131 M 1.07 % | 3.098 M 2.97 % | 3.009 M 19.79 % | 2.512 M -0.96 % | 2.536 M -10.39 % | 2.830 M -44.04 % | 5.057 M 38.97 % | 3.639 M 107.30 % | 1.755 M 9.19 % | 1.608 M 56.86 % | 1.025 M 57.81 % | 649.437 K -20.78 % | 819.817 K -49.88 % | 1.636 M 108.38 % | 784.896 K -9.76 % | 869.749 K -45.93 % | 1.608 M -1.52 % | 1.633 M -3.16 % | 1.687 M -9.71 % | 1.868 M 52.74 % | 1.223 M 181.68 % | 434.154 K 7.30 % | 404.607 K -4.39 % | 423.192 K 38.46 % | 305.638 K 21.43 % | 251.695 K -41.08 % | 427.182 K -36.27 % | 670.288 K 28.98 % | 519.671 K 77.30 % | 293.106 K -27.73 % | 405.567 K 2.28 % | 396.545 K -68.78 % | 1.270 M 6.59 % | 1.192 M -28.28 % | 1.661 M 158.08 % | 643.752 K 9.15 % | 589.799 K -40.98 % | 999.366 K 83.15 % | 545.659 K 57.48 % | 346.496 K 218.03 % | 108.950 K | 0.000 -100.00 % | 150.322 K 204.78 % | 49.322 K 0.00 % | 49.322 K -30.57 % | 71.036 K 5.03 % | 67.634 K 5.33 % | 64.210 K 4.28 % | 61.575 K | 0.000 |
| 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 -100.00 % | 74.434 K 80.45 % | 41.250 K | 0.000 | 0.000 -100.00 % | 84.264 K -42.48 % | 146.505 K 28.75 % | 113.791 K 33.33 % | 85.343 K 50.00 % | 56.895 K 37.31 % | 41.436 K | 0.000 | 0.000 -100.00 % | 115.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M 0.54 % | 3.986 M 0.49 % | 3.966 M | 0.000 -100.00 % | 3.861 M 0.00 % | 3.861 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 |
| Deferred revenue non current | 1.904 M 100.44 % | 950.000 K -0.87 % | 958.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 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 |
| Minority interest | 3.300 M 0.00 % | 3.300 M | 0.000 | 0.000 -100.00 % | 110.404 K -19.40 % | 136.972 K -12.02 % | 155.692 K | 0.000 -100.00 % | 3.883 M 47.94 % | 2.625 M -3.04 % | 2.707 M -2.08 % | 2.765 M -14.12 % | 3.219 M -5.54 % | 3.408 M -8.68 % | 3.732 M 9.75 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.157 K 9.13 % | 269.541 K 0.00 % | 269.541 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 |
| Capital lease obligations | 16.569 M 98.58 % | 8.344 M 0.26 % | 8.322 M 56.51 % | 5.317 M 0.43 % | 5.294 M 592.01 % | 765.042 K -28.09 % | 1.064 M 1.92 % | 1.044 M -4.94 % | 1.098 M 3.27 % | 1.063 M 31.76 % | 807.044 K -5.75 % | 856.304 K -94.27 % | 14.955 M 7.88 % | 13.862 M 5.99 % | 13.079 M -0.11 % | 13.093 M 28 007.44 % | 46.583 K -9.88 % | 51.690 K 6.03 % | 48.751 K -2.09 % | 49.791 K -1.95 % | 50.779 K -7.68 % | 55.001 K -1.30 % | 55.725 K 22.02 % | 45.668 K -6.50 % | 48.845 K -5.84 % | 51.876 K -8.75 % | 56.852 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 -100.00 % | 17.082 K | 0.000 -100.00 % | 39.092 K -13.57 % | 45.231 K -15.87 % | 53.766 K -12.84 % | 61.688 K -11.33 % | 69.572 K -10.63 % | 77.846 K -12.99 % | 89.463 K -7.87 % | 97.102 K -7.23 % | 104.671 K -12.15 % | 119.152 K -2.37 % | 122.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M 0.00 % | 4.650 M 0.00 % | 4.650 M 0.00 % | 4.650 M 0.00 % | 4.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 483.674 M 9.68 % | 440.969 M 9.12 % | 404.133 M 2.24 % | 395.264 M 3.84 % | 380.657 M 2.15 % | 372.661 M 2.66 % | 362.994 M 0.68 % | 360.528 M 1.22 % | 356.172 M 1.47 % | 351.024 M 0.67 % | 348.703 M 1.06 % | 345.030 M 1.21 % | 340.892 M 0.96 % | 337.665 M 2.32 % | 330.000 M -1.51 % | 335.066 M 2.66 % | 326.376 M 12.81 % | 289.319 M 4.68 % | 276.385 M 9.37 % | 252.715 M 0.00 % | 252.715 M -3.62 % | 262.199 M 1.08 % | 259.387 M 0.11 % | 259.095 M 6.00 % | 244.423 M 0.09 % | 244.206 M 0.85 % | 242.145 M 0.30 % | 241.420 M 0.34 % | 240.604 M 1.02 % | 238.175 M 1.11 % | 235.567 M 0.48 % | 234.438 M 0.75 % | 232.698 M 1.54 % | 229.179 M 1.00 % | 226.904 M 0.26 % | 226.321 M 0.38 % | 225.456 M 0.06 % | 225.314 M 1.10 % | 222.852 M 2.36 % | 217.717 M 2.79 % | 211.806 M 0.48 % | 210.790 M -0.03 % | 210.854 M 0.03 % | 210.795 M -0.28 % | 211.378 M 0.35 % | 210.651 M 5.57 % | 199.544 M 0.19 % | 199.167 M 2.09 % | 195.092 M 5.00 % | 185.807 M 0.02 % | 185.771 M 5.56 % | 175.986 M 7.09 % | 164.334 M 1.40 % | 162.072 M 0.98 % | 160.501 M 11.89 % | 143.439 M 1.80 % | 140.898 M 0.01 % | 140.885 M 0.70 % | 139.906 M 0.00 % | 139.907 M 101.08 % | -12.896 B -80 335.75 % | 16.072 M 100.00 % | -2.519 T -3.29 % | -2.439 T -1.22 % | -2.409 T -0.24 % | -2.404 T -3.48 % | -2.323 T -9 794 207.86 % | 23.717 M 17.30 % | 20.219 M 7.59 % | 18.793 M 13.85 % | 16.507 M 17.64 % | 14.032 M -55.90 % | 31.819 M 3.17 % | 30.842 M 6.12 % | 29.063 M 3.41 % | 28.106 M 2.40 % | 27.446 M 4.88 % | 26.168 M 4.44 % | 25.057 M 323.72 % | 5.913 M -3.98 % | 6.159 M 73.18 % | 3.556 M -70.17 % | 11.923 M -5.68 % | 12.641 M -14.60 % | 14.803 M -5.45 % | 15.657 M -36.90 % | 24.811 M 53.24 % | 16.192 M 3.97 % | 15.573 M | 0.000 | 0.000 -100.00 % | 2.479 M 681.10 % | 317.428 K 0.00 % | 317.428 K 0.00 % | 317.428 K | 0.000 -100.00 % | 317.428 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -150.322 K -204.78 % | -49.322 K 0.00 % | -49.322 K | 0.000 | 0.000 100.00 % | -224.847 K -3.77 % | -216.681 K | 0.000 |
| Total assets | 176.291 M 18.94 % | 148.217 M 33.14 % | 111.327 M 21.92 % | 91.310 M -11.94 % | 103.693 M -0.83 % | 104.556 M -0.33 % | 104.905 M -1.47 % | 106.466 M 12.49 % | 94.648 M -9.85 % | 104.984 M -0.01 % | 104.991 M 4.93 % | 100.054 M -14.12 % | 116.499 M -1.13 % | 117.826 M 2.35 % | 115.119 M -9.32 % | 126.955 M 18.20 % | 107.403 M 38.85 % | 77.354 M 10.38 % | 70.077 M 62.50 % | 43.124 M -10.48 % | 48.170 M 8.49 % | 44.401 M 13.12 % | 39.253 M -0.80 % | 39.570 M 11.76 % | 35.407 M 3.57 % | 34.188 M 21.43 % | 28.155 M -1.60 % | 28.612 M -3.82 % | 29.748 M 2.16 % | 29.120 M -3.17 % | 30.073 M -2.88 % | 30.964 M -3.87 % | 32.211 M -1.47 % | 32.693 M -0.78 % | 32.949 M -2.64 % | 33.843 M -6.62 % | 36.242 M -4.21 % | 37.835 M -11.26 % | 42.635 M -1.34 % | 43.213 M -4.13 % | 45.073 M -7.75 % | 48.862 M 1.28 % | 48.243 M 3.85 % | 46.456 M -6.25 % | 49.553 M -5.99 % | 52.713 M 15.62 % | 45.590 M 3.61 % | 44.000 M -5.37 % | 46.495 M 20.89 % | 38.459 M -19.48 % | 47.765 M -0.21 % | 47.865 M 13.55 % | 42.153 M 19.07 % | 35.400 M -13.61 % | 40.975 M 51.91 % | 26.974 M 1.52 % | 26.570 M -10.98 % | 29.849 M -10.02 % | 33.173 M -10.64 % | 37.122 M 564.43 % | 5.587 M -6.51 % | 5.976 M 22.30 % | 4.886 M -0.78 % | 4.925 M 43.73 % | 3.427 M -35.13 % | 5.283 M 53.84 % | 3.434 M -2.39 % | 3.518 M 28.55 % | 2.736 M 5.96 % | 2.582 M -34.11 % | 3.919 M 6.64 % | 3.675 M 8.41 % | 3.390 M -8.06 % | 3.688 M 6.12 % | 3.475 M -2.23 % | 3.554 M -14.19 % | 4.142 M 7.96 % | 3.837 M 2.06 % | 3.759 M 1.41 % | 3.707 M -10.00 % | 4.119 M 23.36 % | 3.339 M -59.60 % | 8.264 M -15.49 % | 9.779 M -19.24 % | 12.109 M -34.33 % | 18.441 M -33.02 % | 27.531 M 57.14 % | 17.520 M 12.16 % | 15.620 M 124.46 % | 6.959 M 484 508.84 % | 1.436 K 0.00 % | 1.436 K -82.16 % | 8.049 K 3.84 % | 7.751 K -29.96 % | 11.067 K -74.70 % | 43.737 K -18.53 % | 53.686 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.970 K 95.26 % | -18.202 M -2 396.99 % | -728.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.365 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 % | 226.425 K 613.53 % | -44.092 K | 0.000 100.00 % | -230.276 K -188.85 % | -79.722 K | 0.000 -100.00 % | 1.332 K | 0.000 -100.00 % | 356.185 K 386.17 % | -124.468 K -127.71 % | 449.137 K -33.68 % | 677.263 K 902.74 % | -84.369 K -113.65 % | 618.278 K 7.03 % | 577.682 K 148.26 % | -1.197 M | 0.000 | 0.000 100.00 % | -339.462 K -2 050.54 % | -15.785 K | 0.000 100.00 % | -76.081 K | 0.000 -100.00 % | 26.317 M 1 833.11 % | -1.518 M -337.25 % | 640.021 K 4.50 % | 612.456 K 1 801.27 % | -36.000 K 24.21 % | -47.500 K -156.89 % | 83.500 K | 0.000 100.00 % | -3.681 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K -100.00 % | 142.482 B 330 208 945.40 % | 43.149 K -23.20 % | 56.184 K -14.02 % | 65.349 K 127.20 % | -240.221 K -618.52 % | 46.328 K -63.32 % | 126.288 K -25.75 % | 170.080 K 89.28 % | 89.857 K -20.80 % | 113.461 K 4.48 % | 108.599 K -19.14 % | 134.303 K 5.16 % | 127.715 K | 0.000 -100.00 % | 97.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.064 K -194.39 % | 336.964 K | 0.000 -100.00 % | 290.605 K 169.00 % | 108.031 K | 0.000 -100.00 % | 44.400 K -73.98 % | 170.632 K -66.67 % | 511.895 K -11.40 % | 577.774 K -6.13 % | 615.491 K -10.49 % | 687.643 K -45.70 % | 1.266 M 88.22 % | 672.866 K 4.40 % | 644.534 K -54.12 % | 1.405 M -40.90 % | 2.377 M 17.54 % | 2.022 M -4.22 % | 2.111 M 205.01 % | 692.148 K 26.26 % | 548.197 K -73.18 % | 2.044 M | 0.000 -100.00 % | 481.484 K 1 136.35 % | 38.944 K -0.83 % | 39.270 K 0.77 % | 38.969 K 102.15 % | -1.816 M -195.79 % | 1.896 M 1 362.16 % | 129.638 K -90.03 % | 1.300 M -100.00 % | 3.681 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -632.200 K -126.41 % | 2.394 M 1 867.89 % | 121.644 K 722.73 % | -19.534 K -107.86 % | 248.553 K -85.54 % | 1.719 M 2 084.24 % | 78.700 K -91.83 % | 963.867 K 275.69 % | -548.603 K -128.00 % | 1.959 M 184.66 % | 688.246 K -54.67 % | 1.518 M 210.39 % | -1.375 M -208.98 % | 1.262 M 528.46 % | -294.548 K -172.76 % | -107.989 K -139.43 % | 273.865 K 208.54 % | 88.763 K 107.52 % | -1.181 M -4 151.14 % | -27.782 K 98.19 % | -1.539 M -552.11 % | 340.328 K -50.49 % | 687.413 K -57.69 % | 1.625 M 814.16 % | -227.488 K -138.47 % | 591.263 K 383.79 % | -208.348 K -119.24 % | 1.083 M 417.27 % | -341.336 K -85.70 % | -183.811 K -170.99 % | 258.912 K 263.48 % | -158.371 K -514.43 % | 38.214 K -44.13 % | 68.393 K 111.78 % | -580.656 K -148.30 % | 1.202 M 53.35 % | 784.040 K 145.96 % | -1.706 M -199.80 % | 1.710 M 411.75 % | 334.051 K -84.64 % | 2.175 M 410.55 % | -700.500 K 78.04 % | -3.190 M -219.33 % | -998.914 K 53.56 % | -2.151 M -298.08 % | 1.086 M 175.22 % | -1.444 M -139.27 % | 3.676 M 416.46 % | -1.162 M -804.61 % | 164.847 K 106.32 % | -2.608 M -81.81 % | -1.434 M 51.52 % | -2.958 M -417.42 % | 931.911 K 6.09 % | 878.393 K 117.09 % | 404.623 K 175.50 % | -535.950 K -390.26 % | -109.319 K -121.70 % | 503.854 K 178.03 % | -645.698 K -142.11 % | 1.533 M 33.54 % | 1.148 M 333.85 % | -491.014 K -227.38 % | 385.475 K -46.78 % | 724.252 K 236.15 % | -531.967 K -138.86 % | 1.369 M -12.39 % | 1.563 M 702.60 % | 194.712 K 141.47 % | -469.483 K 47.63 % | -896.462 K -597.32 % | 180.259 K 27.19 % | 141.719 K -71.55 % | 498.195 K 18.74 % | 419.585 K -2.12 % | 428.681 K 2.49 % | 418.284 K 140.06 % | -1.044 M -298.68 % | 525.502 K -75.76 % | 2.168 M 767.29 % | 249.963 K -71.44 % | 875.254 K 64.55 % | 531.894 K 4.69 % | 508.064 K -71.66 % | 1.793 M 449.35 % | 326.374 K 124.37 % | -1.339 M -1 118.68 % | 131.451 K | 0.000 100.00 % | -1.892 K -105.78 % | 32.757 K 272.94 % | -18.941 K -175.76 % | 25.000 K 7 498.78 % | 329.000 -97.94 % | 16.008 K | 0.000 100.00 % | -15.213 K |
| Accounts receivables | -373.568 K -119.86 % | 1.881 M 596.52 % | -378.808 K | 0.000 | 0.000 | 0.000 100.00 % | -384.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.965 K 200.00 % | -22.965 K -114.77 % | 155.448 K 218.84 % | -130.806 K -430.83 % | -24.642 K -141.80 % | 58.953 K 430.25 % | -17.851 K -106.35 % | 281.304 K 191.27 % | -308.213 K -261.77 % | 190.522 K 540.41 % | 29.750 K 113.53 % | -219.836 K -508.09 % | 53.869 K -70.72 % | 183.962 K 118.22 % | -1.010 M 24.13 % | -1.331 M 65.61 % | -3.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.275 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 |
| 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 -100.00 % | 88.973 K 42.57 % | 62.406 K 21.81 % | 51.234 K -79.37 % | 248.338 K 274.94 % | -141.958 K -497.30 % | 35.731 K -77.07 % | 155.837 K 315.46 % | -72.326 K -120.06 % | 360.492 K 228.47 % | -280.599 K -132.52 % | 862.866 K 210.76 % | -779.033 K -574.29 % | 164.251 K 144.17 % | -371.845 K -171.11 % | 522.933 K 186.19 % | -606.690 K -123.25 % | 2.609 M 319.87 % | -1.187 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 -100.00 % | 10.824 K 200.00 % | -10.824 K -120.82 % | 52.000 K 407.71 % | 10.242 K -94.85 % | 199.009 K 275.89 % | -113.141 K -180.48 % | 140.578 K 234.34 % | -104.641 K 20.34 % | -131.358 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 payables | -2.333 M -467.83 % | 634.255 K 86.89 % | 339.379 K 3.11 % | 329.145 K 57.44 % | 209.064 K -85.03 % | 1.397 M 1 554.16 % | -96.069 K -127.32 % | 351.607 K 165.92 % | -533.360 K -258.62 % | 336.243 K 373.10 % | -123.119 K -139.89 % | 308.642 K 132.65 % | -945.395 K -190.49 % | 1.045 M 419.36 % | -327.140 K 52.48 % | -688.421 K -1 094.80 % | -57.618 K -144.05 % | 130.810 K 242.37 % | -91.883 K 78.28 % | -423.006 K -103.72 % | -207.639 K -496.45 % | 52.375 K -54.04 % | 113.961 K -2.04 % | 116.338 K -42.95 % | 203.938 K 42.06 % | 143.558 K 167.97 % | 53.573 K -9.52 % | 59.211 K 137.52 % | -157.825 K -188.21 % | 178.915 K 4 949.82 % | 3.543 K 2 686.13 % | -137.000 99.96 % | -339.305 K -210.32 % | 307.569 K 168.14 % | -451.376 K -186.73 % | 520.466 K 339.60 % | -217.224 K 86.73 % | -1.637 M -190.65 % | 1.806 M 162.09 % | 688.966 K 2 895.79 % | -24.643 K 96.21 % | -649.912 K -2 754.87 % | 24.480 K -77.33 % | 107.961 K 117.06 % | -632.743 K -644.38 % | 116.232 K 54.50 % | 75.230 K -44.15 % | 134.701 K 124.63 % | -546.864 K -437.06 % | 162.243 K 227.84 % | 49.489 K 121.21 % | -233.320 K -201.96 % | 228.829 K -32.43 % | 338.644 K -69.66 % | 1.116 M 1 129.15 % | 90.818 K 153.59 % | -169.476 K -145.14 % | 375.452 K 320.36 % | -170.380 K 78.65 % | -798.039 K -193.81 % | 850.656 K 1 102.52 % | -84.852 K 88.51 % | -738.745 K -2 871.26 % | -24.863 K 53.28 % | -53.218 K 70.65 % | -181.337 K -128.12 % | 644.978 K -100.00 % | 917.296 B | 0.000 | 0.000 -100.00 % | 117.554 K 154.92 % | -214.033 K | 0.000 | 0.000 | 0.000 100.00 % | -750.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 677.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.074 M 1 810.05 % | -121.304 K -175.31 % | 161.073 K 146.20 % | -348.679 K -982.98 % | 39.489 K -87.71 % | 321.431 K -42.50 % | 559.046 K -8.69 % | 612.260 K 4 116.66 % | -15.243 K -100.94 % | 1.623 M 100.02 % | 811.365 K -32.92 % | 1.210 M 381.31 % | -429.972 K -297.90 % | 217.270 K 566.64 % | 32.592 K -94.38 % | 580.432 K 75.10 % | 331.483 K 888.36 % | -42.047 K 96.14 % | -1.089 M -375.58 % | 395.224 K 129.69 % | -1.331 M -562.23 % | 287.953 K -49.79 % | 573.452 K -61.98 % | 1.508 M 449.60 % | -431.426 K -196.36 % | 447.705 K 270.93 % | -261.921 K -125.58 % | 1.024 M 657.86 % | -183.511 K 49.41 % | -362.726 K -242.04 % | 255.369 K 261.39 % | -158.234 K -141.91 % | 377.519 K 257.84 % | -239.176 K -85.01 % | -129.280 K -122.68 % | 569.902 K -40.75 % | 961.823 K 448.53 % | -275.962 K -29.10 % | -213.755 K -13.51 % | -188.315 K -108.94 % | 2.105 M 1 216.48 % | -188.574 K 94.49 % | -3.423 M -195.32 % | -1.159 M 18.84 % | -1.428 M -1 953.03 % | 77.072 K 114.82 % | -520.003 K -115.65 % | 3.323 M 878.60 % | -426.786 K -187.19 % | 489.512 K 168.06 % | -719.251 K -1 285.03 % | 60.695 K 101.90 % | -3.187 M -637.18 % | 593.267 K 349.38 % | -237.894 K -175.81 % | 313.805 K 185.63 % | -366.474 K 24.40 % | -484.771 K -171.90 % | 674.234 K 342.58 % | 152.341 K -77.69 % | 682.707 K -44.64 % | 1.233 M 397.76 % | 247.731 K -39.63 % | 410.338 K -47.22 % | 777.470 K 321.74 % | -350.630 K -148.42 % | 724.105 K 100.00 % | -917.294 B -471 103 286.88 % | 194.712 K 141.47 % | -469.483 K 53.70 % | -1.014 M -357.17 % | 394.292 K 178.22 % | 141.719 K -71.55 % | 498.195 K 18.74 % | 419.585 K -64.42 % | 1.179 M 189.44 % | 407.460 K 139.44 % | -1.033 M -318.21 % | 473.502 K -78.05 % | 2.158 M 4 134.51 % | 50.954 K -94.84 % | 988.395 K 152.58 % | 391.316 K -36.13 % | 612.705 K -68.16 % | 1.924 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 |
| Other non cash items | 3.666 M 35 394.71 % | -10.386 K -100.31 % | 3.307 M -81.65 % | 18.016 M 100.01 % | -142.472 B -3 816 977.48 % | 3.733 M 128.33 % | 1.635 M 114.71 % | -11.117 M -11 135.65 % | 100.736 K -85.26 % | 683.610 K 72.08 % | 397.254 K -97.87 % | 18.613 M 873.63 % | 1.912 M -77.00 % | 8.312 M 310.04 % | 2.027 M -85.48 % | 13.958 M 98.39 % | 7.036 M 43.02 % | 4.919 M 148.40 % | -10.165 M -587.75 % | 2.084 M 111.70 % | -17.814 M -817.03 % | -1.943 M -226.23 % | -595.440 K 63.09 % | -1.613 M -35.28 % | -1.193 M -931.81 % | 143.371 K -74.58 % | 563.948 K 131.64 % | 243.458 K -7.74 % | 263.894 K -61.28 % | 681.514 K 127.07 % | 300.136 K 129.06 % | 131.028 K 2 057.19 % | 6.074 K -94.47 % | 109.783 K -54.20 % | 239.720 K -92.74 % | 3.300 M 1 938.18 % | 161.923 K 28.74 % | 125.775 K 325.73 % | -55.718 K -132.96 % | 169.025 K -19.85 % | 210.883 K -52.71 % | 445.974 K 195.48 % | 150.932 K -93.65 % | 2.378 M 817.04 % | 259.345 K -11.86 % | 294.257 K 64.75 % | 178.610 K -41.51 % | 305.358 K 166.50 % | 114.580 K -52.00 % | 238.700 K -47.61 % | 455.626 K -45.57 % | 837.123 K -56.75 % | 1.936 M 4 891.83 % | -40.394 K -218.69 % | 34.033 K 103.55 % | -959.163 K 41.07 % | -1.628 M -249.79 % | -465.339 K 34.88 % | -714.597 K -104.58 % | 15.601 M 101.17 % | 7.755 M 3 852.52 % | 196.207 K -64.73 % | 556.237 K 124.58 % | -2.263 M -309.59 % | 1.080 M -9.41 % | 1.192 M 561.56 % | 180.156 K -97.75 % | 8.023 M 782.19 % | 909.446 K -47.47 % | 1.731 M 99.01 % | 869.965 K 167.42 % | 325.318 K -25.50 % | 436.674 K 1 009.38 % | 39.362 K -83.64 % | 240.601 K -6.40 % | 257.050 K 525.24 % | 41.112 K -97.39 % | 1.575 M | 0.000 100.00 % | -541.472 K -130.79 % | 1.759 M 95.94 % | 897.540 K -54.28 % | 1.963 M 78.83 % | 1.098 M 150.71 % | 437.820 K 200.00 % | -437.821 K -1 142.41 % | 42.001 K -98.69 % | 3.200 M 2 748.81 % | -120.791 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.439 K -200.16 % | 2.435 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.708 M -80.78 % | -4.817 M 2.95 % | -4.963 M -14.75 % | -4.325 M -14.21 % | -3.787 M -89.35 % | -2.000 M 47.79 % | -3.831 M -56.91 % | -2.441 M 45.82 % | -4.506 M -59.30 % | -2.829 M 26.52 % | -3.849 M -1 615.72 % | 253.965 K 106.30 % | -4.032 M -4.62 % | -3.853 M 0.20 % | -3.861 M -54.24 % | -2.503 M -50.59 % | -1.662 M -48.51 % | -1.119 M 49.29 % | -2.207 M -62.94 % | -1.355 M 33.01 % | -2.022 M -862.98 % | -209.985 K -22.63 % | -171.239 K -594.32 % | -24.663 K 96.11 % | -633.797 K 16.18 % | -756.170 K 15.28 % | -892.544 K -68.43 % | -529.922 K 59.66 % | -1.314 M -21.09 % | -1.085 M 1.29 % | -1.099 M 25.54 % | -1.476 M -2.17 % | -1.445 M 12.67 % | -1.654 M 15.60 % | -1.960 M -407.54 % | 637.261 K 1 360.85 % | -50.542 K 97.96 % | -2.480 M -251.75 % | -704.965 K 79.42 % | -3.425 M -5 744.12 % | 60.690 K -61.74 % | 158.615 K -24.29 % | 209.498 K 20.70 % | 173.575 K 155.47 % | -312.926 K -401.70 % | 103.720 K 104.35 % | -2.385 M -282.09 % | 1.310 M 141.02 % | -3.193 M -14.59 % | -2.787 M 50.33 % | -5.610 M -20.70 % | -4.647 M 39.17 % | -7.640 M -35.02 % | -5.658 M -26.65 % | -4.468 M -100.04 % | -2.233 M 36.82 % | -3.535 M -6.70 % | -3.313 M -29.09 % | -2.566 M 23.66 % | -3.362 M -289.05 % | -864.124 K 53.56 % | -1.861 M -3.13 % | -1.804 M -197.10 % | -607.350 K 23.02 % | -789.014 K 21.60 % | -1.006 M 13.40 % | -1.162 M 19.02 % | -1.435 M -39.09 % | -1.032 M 8.87 % | -1.132 M -24.01 % | -912.992 K -114.61 % | -425.427 K -34.24 % | -316.921 K 41.79 % | -544.457 K -157.72 % | -211.260 K 23.54 % | -276.305 K 33.73 % | -416.914 K 19.52 % | -518.024 K -95.64 % | -264.783 K -286.84 % | 141.720 K 113.63 % | -1.040 M -8.29 % | -960.141 K 16.29 % | -1.147 M 40.29 % | -1.921 M -275.54 % | 1.094 M 951.27 % | -128.539 K 89.73 % | -1.251 M -366.84 % | -268.011 K -18.16 % | -226.822 K -3 291.98 % | -6.687 K -129.37 % | 22.770 K 170.49 % | -32.304 K -158.02 % | -12.520 K 23.18 % | -16.298 K -279.89 % | 9.060 K 136.10 % | -25.098 K 34.04 % | -38.049 K |
| Investments in property plant and equipment | -6.061 M -1 193.08 % | -468.699 K 100.00 % | -240.873 B -185 608 067.98 % | -129.775 K 61.72 % | -339.000 K -208.18 % | -110.000 K 69.10 % | -355.939 K 29.31 % | -503.511 K 96.04 % | -12.699 M -45 235.86 % | -28.012 K 96.45 % | -788.059 K 48.06 % | -1.517 M -327.16 % | -355.208 K -110.05 % | -169.110 K -77.61 % | -95.214 K -209.97 % | -30.717 K | 0.000 100.00 % | -7.000 K 82.82 % | -40.750 K 64.79 % | -115.750 K -2 793.75 % | -4.000 K 63.64 % | -11.000 K | 0.000 100.00 % | -801.354 K -45.70 % | -550.000 K 23.61 % | -720.000 K -97.26 % | -365.000 K 39.19 % | -600.189 K 24.98 % | -800.000 K -212.95 % | -255.631 K | 0.000 100.00 % | -3.527 K 63.41 % | -9.639 K 91.76 % | -117.000 K -110.10 % | 1.159 M 294.36 % | -596.211 K -653.33 % | 107.750 K 234.60 % | -80.050 K 55.03 % | -178.025 K 80.41 % | -908.801 K 18.25 % | -1.112 M -66.67 % | -666.970 K 78.37 % | -3.083 M -301.44 % | -768.063 K -89.26 % | -405.834 K -31.76 % | -308.010 K 73.05 % | -1.143 M 65.96 % | -3.357 M -105.64 % | -1.633 M -104.39 % | -798.750 K -294.67 % | -202.386 K 70.54 % | -686.974 K 84.36 % | -4.392 M 11.37 % | -4.956 M -48.74 % | -3.332 M 27.53 % | -4.597 M -127.74 % | -2.019 M -129.35 % | -880.096 K -190.02 % | -303.462 K -540.11 % | -47.408 K 84.46 % | -305.000 K -2 062.20 % | -14.106 K -41.06 % | -10.000 K 96.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -128.880 K -814.49 % | 18.038 K 114.79 % | -121.929 K -1 106.68 % | 12.112 K 117.46 % | -69.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.760 K 174.42 % | -307.396 K -4 150.01 % | 7.590 K 109.57 % | -79.344 K 89.74 % | -773.541 K 71.58 % | -2.722 M -306.47 % | 1.318 M 197.12 % | -1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 200.00 % | -480.000 K 96.00 % | -12.000 M -33.33 % | -9.000 M 60.87 % | -23.000 M -309.09 % | 11.000 M 658.62 % | 1.450 M 200.00 % | -1.450 M -77 640.11 % | 1.870 K | 0.000 100.00 % | -9.601 M -585.84 % | -1.400 M -178.33 % | -502.951 K 44.15 % | -900.575 K -1 596.22 % | -53.093 K 96.21 % | -1.400 M | 0.000 -100.00 % | 100.000 K -98.38 % | 6.165 M 1 955.00 % | 300.000 K -72.73 % | 1.100 M -43.59 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.631 K | 0.000 | 0.000 100.00 % | -533.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.486 M -59.36 % | -1.560 M -42.21 % | -1.097 M -306.98 % | 530.000 K 124.92 % | 235.636 K 112.31 % | -1.914 M 3.33 % | -1.980 M -234.69 % | 1.470 M 169.18 % | -2.125 M -23.19 % | -1.725 M 2.82 % | -1.775 M 37.17 % | -2.825 M -2 725.00 % | -100.000 K -5 247.59 % | -1.870 K | 0.000 -100.00 % | 224.948 K 113.24 % | -1.699 M 56.66 % | -3.921 M -535.38 % | 900.575 K | 0.000 -100.00 % | 150.000 K 104 995.10 % | -143.000 99.90 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 K 100.32 % | -2.212 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.366 M -187.31 % | 6.146 M -73.28 % | 23.000 M 309.09 % | -11.000 M -1 566.67 % | 750.000 K | 0.000 -100.00 % | 763.428 K -16.99 % | 919.701 K 559.85 % | -200.000 K -309.60 % | 95.418 K | 0.000 -100.00 % | 1.265 M -69.79 % | 4.189 M 215.23 % | 1.329 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 740.939 K 50 641.54 % | -1.466 K -1.10 % | -1.450 K -100.10 % | 1.473 M 99.34 % | 739.061 K -66.42 % | 2.201 M 50.34 % | 1.464 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 |
| Other investing activites | 1.268 M 4 716.72 % | 26.335 K -100.00 % | 240.872 B 1 479 014 472.28 % | -16.286 K 99.22 % | -2.096 M -319.13 % | -500.000 K -355.10 % | 196.000 K -98.56 % | 13.573 M -33.58 % | 20.435 M 946.91 % | -2.413 M -123.13 % | 10.431 M 716.89 % | -1.691 M -213.46 % | 1.490 M 906.23 % | 148.102 K 114.09 % | -1.051 M -122.58 % | 4.654 M 536.59 % | -1.066 M -277.38 % | 601.022 K 113.45 % | -4.470 M -566.53 % | -670.630 K -4.54 % | -641.536 K -324.59 % | 285.651 K 204.95 % | 93.670 K 102.14 % | -4.382 M -39 893.75 % | -10.957 K -9.27 % | -10.027 K 69.89 % | -33.298 K -26 318.90 % | 127.000 -7.30 % | 137.000 100.05 % | -255.511 K -1 078.26 % | 26.119 K -86.80 % | 197.831 K -77.87 % | 893.788 K 4 918.74 % | 17.809 K | 0.000 -100.00 % | 10.800 K -99.24 % | 1.419 M 32.44 % | 1.071 M 32.61 % | 807.681 K 26.80 % | 636.975 K | 0.000 -100.00 % | 40.030 K 274.31 % | -22.965 K 54.07 % | -50.000 K 67.68 % | -154.705 K 49.14 % | -304.190 K -116.21 % | -140.690 K 79.16 % | -675.000 K -1 092.65 % | 68.000 K 122.67 % | -300.000 K -235.24 % | 221.820 K 177.20 % | -287.330 K -123.13 % | 1.242 M 1 967.25 % | -66.526 K 89.40 % | -627.407 K -715.10 % | 102.000 K | 0.000 -100.00 % | 963.940 K | 0.000 100.00 % | -4.380 M -17 420.95 % | -25.000 K -400.00 % | -5.000 K -100.91 % | 550.000 K 111.54 % | 260.000 K | 0.000 | 0.000 100.00 % | -128.880 B -81 245 566.02 % | -158.630 K 59.28 % | -389.599 K | 0.000 100.00 % | -52.910 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -15.000 K -132.82 % | 45.708 K 331.56 % | -19.739 K | 0.000 100.00 % | -50.000 K -600.00 % | 10.000 K 150.00 % | -20.000 K -300.00 % | 10.000 K 101.29 % | -775.800 K -176.31 % | 1.017 M 158.58 % | -1.735 M | 0.000 100.00 % | -2.051 M | 0.000 -100.00 % | 4.355 K | 0.000 100.00 % | -4.355 K -200.00 % | 4.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.278 M -263.48 % | -2.002 M -10.24 % | -1.816 M -573.08 % | 383.939 K 117.46 % | -2.199 M -7.58 % | -2.044 M 21.98 % | -2.620 M 7.32 % | -2.827 M -202.58 % | 2.756 M 166.15 % | -4.166 M -152.95 % | 7.867 M 305.25 % | -3.833 M -823.74 % | -414.957 K -155.89 % | 742.420 K 428.11 % | -226.275 K 95.43 % | -4.952 M -21.68 % | -4.070 M -6.27 % | -3.830 M -18.01 % | -3.245 M -196.89 % | 3.350 M 691.12 % | -566.640 K -306.42 % | 274.508 K 91.07 % | 143.670 K -85.36 % | 981.531 K 476.13 % | -260.957 K -170.53 % | 369.973 K -76.16 % | 1.552 M 358.59 % | -600.062 K 24.98 % | -799.863 K -213.04 % | -255.511 K -1 078.26 % | 26.119 K -86.56 % | 194.304 K -78.02 % | 884.149 K 991.36 % | -99.191 K -108.56 % | 1.159 M 297.94 % | -585.411 K -138.36 % | 1.526 M 54.00 % | 991.040 K 57.39 % | 629.656 K 331.64 % | -271.826 K 75.55 % | -1.112 M -77.31 % | -626.940 K 79.82 % | -3.106 M -279.71 % | -818.063 K -45.94 % | -560.539 K 8.44 % | -612.200 K 52.30 % | -1.283 M 68.17 % | -4.032 M -157.72 % | -1.565 M -42.40 % | -1.099 M -5 753.75 % | 19.434 K 108.33 % | -233.365 K 92.60 % | -3.152 M 37.26 % | -5.024 M -102.09 % | -2.486 M 33.82 % | -3.756 M -2 158.83 % | 182.430 K 100.67 % | 90.910 K 103.61 % | -2.516 M 43.19 % | -4.428 M -1 241.71 % | -330.000 K -1 627.21 % | -19.106 K -103.54 % | 540.000 K 5 300.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -128.880 K 8.33 % | -140.592 K 72.52 % | -511.528 K -4 323.32 % | 12.112 K 117.46 % | -69.373 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -15.000 K -132.82 % | 45.708 K 331.56 % | -19.739 K | 0.000 -100.00 % | 178.760 K 160.11 % | -297.396 K -2 296.42 % | -12.410 K 82.10 % | -69.344 K 93.17 % | -1.016 M 40.43 % | -1.705 M 1.75 % | -1.735 M -225.21 % | -533.631 K 73.99 % | -2.051 M -1 799.40 % | -108.000 K -2 579.91 % | 4.355 K | 0.000 100.00 % | -4.355 K -200.00 % | 4.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.500 M | 0.000 -100.00 % | 9.876 M 185.27 % | 3.462 M -34.99 % | 5.325 M 9 206.46 % | -58.475 K -103.23 % | 1.808 M -64.23 % | 5.056 M 20 270.66 % | -25.064 K 0.01 % | -25.066 K 92.33 % | -326.984 K -116.07 % | 2.035 M 247.29 % | -1.382 M -2 401.54 % | -55.237 K -558.45 % | -8.389 K -100.18 % | 4.550 M 8 181.71 % | -56.300 K | 0.000 100.00 % | -3.512 M -183.17 % | -1.240 M -114.86 % | -577.227 K -371.63 % | -122.391 K 20.92 % | -154.760 K 90.14 % | -1.569 M -25.39 % | -1.251 M -270.59 % | -337.647 K 78.43 % | -1.566 M -2 135.83 % | -70.027 K 4.59 % | -73.393 K 95.99 % | -1.828 M -1 746.61 % | -99.005 K 82.65 % | -570.492 K 41.45 % | -974.431 K -595.51 % | -140.104 K -107.55 % | 1.855 M 382.70 % | -656.047 K 67.11 % | -1.994 M -9.69 % | -1.818 M -99.57 % | -911.058 K 69.90 % | -3.027 M 6.84 % | -3.249 M -205.74 % | 3.072 M 73.86 % | 1.767 M 153.41 % | -3.309 M -53.58 % | -2.155 M -181.50 % | -765.405 K -119.82 % | 3.862 M 645.22 % | -708.340 K -61.91 % | -437.488 K 86.43 % | -3.225 M -510.44 % | -528.252 K | 0.000 -100.00 % | 9.411 M 14 591.47 % | -64.945 K -81.43 % | -35.797 K | 0.000 100.00 % | -12.254 K -33.65 % | -9.169 K 98.77 % | -747.707 K -594.95 % | -107.592 K 47.52 % | -204.998 K -107.52 % | 2.725 M 62.69 % | 1.675 M 124.39 % | 746.475 K 59.17 % | 468.985 K -66.90 % | 1.417 M 1 867.62 % | 72.014 K -95.02 % | 1.447 M 28.75 % | 1.124 M 262.65 % | 309.842 K -68.63 % | 987.703 K 64.50 % | 600.423 K 113.65 % | 281.025 K -49.85 % | 560.353 K 165.24 % | 211.260 K 120.31 % | 95.892 K -79.00 % | 456.530 K -51.74 % | 945.959 K 1 671.65 % | -60.189 K -112.55 % | 479.548 K -50.94 % | 977.559 K 1 683.71 % | -61.726 K 46.41 % | -115.175 K -15.18 % | -100.000 K 98.92 % | -9.250 M -202.21 % | 9.050 M 9 150.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 2.351 K 110.47 % | -22.465 K -161.29 % | 36.653 K 142.90 % | 15.090 K -79.81 % | 74.748 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 34.500 M 60.47 % | 21.500 M 14 927.59 % | -145.000 K 97.99 % | -7.214 M -460.69 % | 2.000 M -46.67 % | 3.750 M 156.20 % | 1.464 M 162.31 % | 558.000 K -84.92 % | 3.700 M 640.00 % | 500.000 K -76.74 % | 2.150 M -26.47 % | 2.924 M 10.68 % | 2.642 M -51.59 % | 5.457 M 200 461.52 % | 2.721 K -99.95 % | 5.400 M 35.68 % | 3.980 M 6 222.98 % | -65.001 K -100.36 % | 18.020 M | 0.000 -100.00 % | 3.955 M | 0.000 -100.00 % | 242.621 K -9.33 % | 267.596 K -88.60 % | 2.347 M 247.44 % | 675.468 K -16.97 % | 813.561 K 80.79 % | 450.000 K -77.36 % | 1.988 M 225.62 % | 610.408 K -48.51 % | 1.185 M -20.20 % | 1.486 M -49.49 % | 2.941 M 13.98 % | 2.580 M 658.68 % | 340.088 K -7.32 % | 366.945 K 135.31 % | 155.944 K -70.30 % | 525.000 K -85.00 % | 3.500 M -41.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 M | 0.000 | 0.000 -100.00 % | 8.750 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 T | 0.000 | 0.000 -100.00 % | 902.500 K 156.76 % | 351.500 K 134.33 % | 150.000 K -70.00 % | 500.000 K 0.00 % | 500.000 K -47.64 % | 954.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 -100.00 % | 400.000 K 135.29 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.096 M 198.87 % | -9.200 M -196.51 % | 9.533 M 7 526.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.890 M | 0.000 | 0.000 -100.00 % | 7.284 M 8 193.01 % | -90.000 K -19 047.37 % | 475.000 100.34 % | -140.120 K | 0.000 100.00 % | -70.355 K | 0.000 100.00 % | -257.620 K -1 619.76 % | -14.980 K -493.03 % | -2.526 K 98.70 % | -194.689 K -145.28 % | 430.000 K 42 999 900.00 % | 1.000 100.00 % | -26.099 K 6.71 % | -27.975 K 97.65 % | -1.193 M | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -50.070 K -104.62 % | 1.084 M 1 883.24 % | -60.772 K 51.61 % | -125.595 K -47.60 % | -85.093 K -77 966.97 % | -109.000 99.65 % | -31.434 K -101.57 % | 2.000 M 3 904.07 % | -52.568 K -138.32 % | 137.197 K 197.10 % | -141.295 K -220.30 % | -44.113 K -43.65 % | -30.708 K -23.12 % | -24.942 K -72.57 % | -14.453 K -179.39 % | 18.204 K 103.09 % | -589.454 K -511.51 % | -96.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.030 K 166.66 % | -96.049 K | 0.000 100.00 % | -20.000 K 84.95 % | -132.868 K -195.26 % | -45.000 K 82.80 % | -261.647 K 69.96 % | -870.869 K | 0.000 -100.00 % | 6.648 K 101.41 % | -470.104 K -3 472.22 % | -13.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.178 M | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 974.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -885.410 K -308.07 % | 425.544 K -7.54 % | 460.267 K | 0.000 | 0.000 | 0.000 100.00 % | -162.513 K | 0.000 -100.00 % | 958.000 K -49.84 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.375 K -425.04 % | 20.113 K 593.57 % | -4.075 K -108.26 % | 49.337 K |
| Net cash used provided by financing activities | 29.110 M 35.40 % | 21.500 M 120.94 % | 9.731 M 175.51 % | 3.532 M -51.18 % | 7.235 M 95.96 % | 3.692 M 17.88 % | 3.132 M -44.21 % | 5.614 M 55.73 % | 3.605 M 658.96 % | 474.934 K -69.66 % | 1.565 M -68.34 % | 4.944 M 293.10 % | 1.258 M -75.85 % | 5.207 M 1 127.19 % | 424.332 K -95.74 % | 9.950 M 155.29 % | 3.898 M 4 292.05 % | -92.976 K -100.70 % | 13.316 M 1 173.65 % | -1.240 M -137.61 % | 3.298 M 2 794.46 % | -122.391 K -423.86 % | 37.791 K 117.36 % | -217.660 K -121.03 % | 1.035 M 387.58 % | 212.226 K 125.35 % | -837.219 K -320.40 % | 379.863 K -79.82 % | 1.883 M 140.79 % | 781.901 K -24.37 % | 1.034 M -1.74 % | 1.052 M -42.35 % | 1.825 M -23.82 % | 2.396 M 10.72 % | 2.164 M 789.08 % | -314.044 K 83.05 % | -1.853 M -45.33 % | -1.275 M -163.77 % | 1.999 M -30.50 % | 2.877 M 188.55 % | -3.249 M -205.74 % | 3.072 M 73.86 % | 1.767 M 153.41 % | -3.309 M -58.28 % | -2.091 M -120.63 % | 10.132 M 162.34 % | 3.862 M 630.25 % | -728.341 K -108.90 % | 8.180 M 350.17 % | -3.270 M -135.50 % | 9.210 M 20.14 % | 7.666 M -18.54 % | 9.411 M 16 244.03 % | -58.297 K -100.38 % | 15.306 M 116 409.06 % | -13.160 K -7.39 % | -12.254 K -33.65 % | -9.169 K 98.77 % | -747.707 K -102.26 % | 33.070 M 16 231.97 % | -204.998 K -106.89 % | 2.975 M 108.77 % | 1.425 M 90.90 % | 746.475 K 59.17 % | 468.985 K -66.90 % | 1.417 M 45.40 % | 974.514 K -45.80 % | 1.798 M 41.18 % | 1.274 M 57.27 % | 809.842 K -45.56 % | 1.488 M 147.78 % | 600.423 K 113.65 % | 281.025 K -49.85 % | 560.353 K 165.24 % | 211.260 K 120.31 % | 95.892 K -79.00 % | 456.530 K -16.38 % | 545.959 K 60.67 % | 339.811 K 183.73 % | -405.862 K -128.93 % | 1.403 M 252.06 % | 398.541 K 446.03 % | -115.175 K -15.18 % | -99.999 K -1 236.74 % | 8.797 K 101.64 % | -537.517 K -105.70 % | 9.433 M 770.96 % | 1.083 M -40.72 % | 1.827 M 77 611.95 % | 2.351 K 110.47 % | -22.465 K -161.29 % | 36.653 K 142.90 % | 15.090 K 60.99 % | 9.373 K -53.40 % | 20.113 K 593.57 % | -4.075 K -108.26 % | 49.337 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 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 |
| Net change in cash | 13.125 M -10.60 % | 14.681 M 397.24 % | 2.953 M 821.88 % | -409.000 K -132.75 % | 1.249 M 453.82 % | -353.000 K 89.36 % | -3.319 M -1 060.54 % | 345.492 K -81.37 % | 1.854 M 128.44 % | -6.520 M -216.76 % | 5.583 M 308.97 % | 1.365 M 142.81 % | -3.189 M -252.12 % | 2.096 M 157.23 % | -3.663 M -246.86 % | 2.494 M 235.95 % | -1.835 M 63.61 % | -5.042 M -164.13 % | 7.863 M 941.84 % | 754.711 K 6.44 % | 709.022 K 1 325.24 % | -57.868 K -666.11 % | 10.222 K -98.62 % | 739.208 K 427.92 % | 140.024 K 180.49 % | -173.971 K 2.30 % | -178.061 K 76.26 % | -750.121 K -225.22 % | -230.651 K 58.69 % | -558.360 K -1 334.30 % | -38.929 K 83.03 % | -229.360 K -118.13 % | 1.265 M 96.82 % | 642.638 K 214.69 % | 204.212 K 177.89 % | -262.194 K 30.48 % | -377.171 K 86.35 % | -2.764 M -243.63 % | 1.924 M 334.56 % | -820.320 K 80.92 % | -4.300 M -265.12 % | 2.604 M 330.55 % | -1.130 M 71.43 % | -3.953 M -33.38 % | -2.964 M -130.80 % | 9.623 M 4 873.36 % | 193.498 K 105.61 % | -3.451 M -200.84 % | 3.422 M 147.83 % | -7.155 M -297.65 % | 3.620 M 29.96 % | 2.785 M 301.86 % | -1.380 M 87.15 % | -10.740 M -228.58 % | 8.353 M 239.15 % | -6.003 M -78.39 % | -3.365 M -4.14 % | -3.231 M 44.57 % | -5.830 M -123.06 % | 25.281 M 1 906.89 % | -1.399 M -227.78 % | 1.095 M 581.89 % | 160.577 K 7.68 % | 149.125 K 146.60 % | -320.029 K -177.94 % | 410.614 K 229.76 % | -316.434 K -242.21 % | 222.504 K 182.52 % | -269.651 K 13.09 % | -310.249 K -161.39 % | 505.338 K 236.02 % | 150.389 K 518.96 % | -35.896 K -200.00 % | 35.896 K | 0.000 100.00 % | -195.413 K -329.02 % | 85.324 K 941.04 % | 8.196 K -89.08 % | 75.028 K 187.87 % | -85.382 K -229.46 % | 65.952 K 111.49 % | -574.010 K 56.89 % | -1.331 M 56.15 % | -3.037 M -404.41 % | -602.000 K 74.93 % | -2.401 M -131.40 % | 7.648 M 718.56 % | -1.236 M -177.31 % | 1.599 M | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 6.925 K 200.00 % | -6.925 K -123.74 % | 29.173 K 200.00 % | -29.173 K -358.44 % | 11.288 K |
| Cash at beginning of period | 18.588 M 375.78 % | 3.907 M 309.40 % | 954.271 K -29.99 % | 1.363 M 1 092.43 % | 114.304 K -75.52 % | 466.976 K -87.66 % | 3.786 M 10.04 % | 3.440 M 116.94 % | 1.586 M -80.44 % | 8.105 M 221.41 % | 2.522 M 118.05 % | 1.157 M -73.38 % | 4.345 M 93.21 % | 2.249 M -61.96 % | 5.912 M 72.98 % | 3.418 M -34.93 % | 5.253 M -48.98 % | 10.295 M 323.32 % | 2.432 M 45.00 % | 1.677 M 73.23 % | 968.211 K -5.64 % | 1.026 M 1.01 % | 1.016 M 267.20 % | 276.649 K 102.49 % | 136.625 K -56.01 % | 310.596 K -36.44 % | 488.657 K -60.55 % | 1.239 M -15.70 % | 1.469 M -27.54 % | 2.028 M -1.88 % | 2.067 M -9.99 % | 2.296 M 122.66 % | 1.031 M 165.38 % | 388.571 K 110.77 % | 184.359 K -58.72 % | 446.553 K -45.79 % | 823.724 K -77.04 % | 3.587 M 115.69 % | 1.663 M -33.03 % | 2.483 M -63.39 % | 6.783 M 62.31 % | 4.179 M -21.28 % | 5.309 M -42.68 % | 9.262 M -24.24 % | 12.226 M 369.71 % | 2.603 M 8.03 % | 2.409 M -58.88 % | 5.860 M 140.36 % | 2.438 M -74.58 % | 9.593 M 60.60 % | 5.973 M 87.38 % | 3.188 M -30.21 % | 4.568 M -70.16 % | 15.308 M 120.10 % | 6.955 M -46.32 % | 12.958 M -20.61 % | 16.322 M -16.52 % | 19.554 M -22.97 % | 25.383 M 24 631.87 % | 102.634 K -93.17 % | 1.502 M 269.17 % | 406.791 K 65.22 % | 246.214 K 153.60 % | 97.089 K -76.72 % | 417.118 K 6 313.25 % | 6.504 K -97.99 % | 322.938 K 221.54 % | 100.434 K -72.86 % | 370.085 K -45.60 % | 680.334 K 288.77 % | 174.996 K 611.16 % | 24.607 K -59.33 % | 60.503 K 145.88 % | 24.607 K | 0.000 -100.00 % | 195.413 K 77.50 % | 110.089 K 8.04 % | 101.893 K 279.28 % | 26.865 K -76.07 % | 112.247 K 142.46 % | 46.295 K -92.54 % | 620.305 K -68.22 % | 1.952 M -61.03 % | 5.008 M -10.73 % | 5.610 M -29.97 % | 8.012 M 2 100.22 % | 364.138 K -77.25 % | 1.601 M 121 334.37 % | 1.318 K 340.80 % | 299.000 | 0.000 | 0.000 100.00 % | -6.925 K | 0.000 100.00 % | -29.173 K | 0.000 100.00 % | -11.288 K |
| Cash at end of period | 31.712 M 70.61 % | 18.588 M 375.78 % | 3.907 M 309.40 % | 954.271 K -29.99 % | 1.363 M 1 092.43 % | 114.304 K -75.52 % | 466.976 K -87.66 % | 3.786 M 10.04 % | 3.440 M 116.94 % | 1.586 M -80.44 % | 8.105 M 221.41 % | 2.522 M 118.05 % | 1.157 M -73.38 % | 4.345 M 93.21 % | 2.249 M -61.96 % | 5.912 M 72.98 % | 3.418 M -34.93 % | 5.253 M -48.98 % | 10.295 M 323.32 % | 2.432 M 45.00 % | 1.677 M 73.23 % | 968.211 K -5.64 % | 1.026 M 1.01 % | 1.016 M 267.20 % | 276.649 K 102.49 % | 136.625 K -56.01 % | 310.596 K -36.44 % | 488.657 K -60.55 % | 1.239 M -15.70 % | 1.469 M -27.54 % | 2.028 M -1.88 % | 2.067 M -9.99 % | 2.296 M 122.66 % | 1.031 M 165.38 % | 388.571 K 110.77 % | 184.359 K -58.72 % | 446.553 K -45.79 % | 823.724 K -77.04 % | 3.587 M 115.69 % | 1.663 M -33.03 % | 2.483 M -63.39 % | 6.783 M 62.31 % | 4.179 M -21.28 % | 5.309 M -42.68 % | 9.262 M -24.24 % | 12.226 M 369.71 % | 2.603 M 8.03 % | 2.409 M -58.88 % | 5.860 M 140.36 % | 2.438 M -74.58 % | 9.593 M 60.60 % | 5.973 M 87.38 % | 3.188 M -30.21 % | 4.568 M -70.16 % | 15.308 M 120.10 % | 6.955 M -46.32 % | 12.958 M -20.61 % | 16.322 M -16.52 % | 19.554 M -22.97 % | 25.383 M 24 631.87 % | 102.634 K -93.17 % | 1.502 M 269.17 % | 406.791 K 65.22 % | 246.214 K 153.60 % | 97.089 K -76.72 % | 417.118 K 6 313.25 % | 6.504 K -97.99 % | 322.938 K 221.54 % | 100.434 K -72.86 % | 370.085 K -45.60 % | 680.334 K 288.77 % | 174.996 K 611.16 % | 24.607 K -59.33 % | 60.503 K | 0.000 | 0.000 -100.00 % | 195.413 K 77.50 % | 110.089 K 8.04 % | 101.893 K 279.28 % | 26.865 K -76.07 % | 112.247 K 142.46 % | 46.295 K -92.54 % | 620.305 K -68.54 % | 1.972 M -60.63 % | 5.008 M -10.73 % | 5.610 M -29.97 % | 8.012 M 2 100.22 % | 364.138 K -77.25 % | 1.601 M 503 203.46 % | 318.000 6.35 % | 299.000 | 0.000 | 0.000 100.00 % | -6.925 K | 0.000 100.00 % | -29.173 K | 0.000 |
| Operating cash flow | -8.708 M -80.78 % | -4.817 M 2.95 % | -4.963 M -14.75 % | -4.325 M -14.21 % | -3.787 M -89.35 % | -2.000 M 47.79 % | -3.831 M -56.91 % | -2.441 M 45.82 % | -4.506 M -59.30 % | -2.829 M 26.52 % | -3.849 M -1 615.72 % | 253.965 K 106.30 % | -4.032 M -4.62 % | -3.853 M 0.20 % | -3.861 M -54.24 % | -2.503 M -50.59 % | -1.662 M -48.51 % | -1.119 M 49.29 % | -2.207 M -62.94 % | -1.355 M 33.01 % | -2.022 M -862.98 % | -209.985 K -22.63 % | -171.239 K -594.32 % | -24.663 K 96.11 % | -633.797 K 16.18 % | -756.170 K 15.28 % | -892.544 K -68.43 % | -529.922 K 59.66 % | -1.314 M -21.09 % | -1.085 M 1.29 % | -1.099 M 25.54 % | -1.476 M -2.17 % | -1.445 M 12.67 % | -1.654 M 15.60 % | -1.960 M -407.54 % | 637.261 K 1 360.85 % | -50.542 K 97.96 % | -2.480 M -251.75 % | -704.965 K 79.42 % | -3.425 M -5 744.12 % | 60.690 K -61.74 % | 158.615 K -24.29 % | 209.498 K 20.70 % | 173.575 K 155.47 % | -312.926 K -401.70 % | 103.720 K 104.35 % | -2.385 M -282.09 % | 1.310 M 141.02 % | -3.193 M -14.59 % | -2.787 M 50.33 % | -5.610 M -20.70 % | -4.647 M 39.17 % | -7.640 M -35.02 % | -5.658 M -26.65 % | -4.468 M -100.04 % | -2.233 M 36.82 % | -3.535 M -6.70 % | -3.313 M -29.09 % | -2.566 M 23.66 % | -3.362 M -289.05 % | -864.124 K 53.56 % | -1.861 M -3.13 % | -1.804 M -197.10 % | -607.350 K 23.02 % | -789.014 K 21.60 % | -1.006 M 13.40 % | -1.162 M 19.02 % | -1.435 M -39.09 % | -1.032 M 8.87 % | -1.132 M -24.01 % | -912.992 K -114.61 % | -425.427 K -34.24 % | -316.921 K 41.79 % | -544.457 K -157.72 % | -211.260 K 23.54 % | -276.305 K 33.73 % | -416.914 K 19.52 % | -518.024 K -95.64 % | -264.783 K -286.84 % | 141.720 K 113.63 % | -1.040 M -8.29 % | -960.141 K 16.29 % | -1.147 M 40.29 % | -1.921 M -275.54 % | 1.094 M 951.27 % | -128.539 K 89.73 % | -1.251 M -366.84 % | -268.011 K -18.16 % | -226.822 K -3 291.98 % | -6.687 K -129.37 % | 22.770 K 170.49 % | -32.304 K -158.02 % | -12.520 K 23.18 % | -16.298 K -279.89 % | 9.060 K 136.10 % | -25.098 K 34.04 % | -38.049 K |
| Capital expenditure | -6.061 M -929.50 % | -588.699 K -39.83 % | -421.000 K -33.65 % | -315.000 K 28.25 % | -439.000 K -299.09 % | -110.000 K 69.10 % | -355.939 K 29.31 % | -503.511 K 96.04 % | -12.699 M -45 235.86 % | -28.012 K 96.45 % | -788.059 K 48.06 % | -1.517 M -327.16 % | -355.208 K -110.05 % | -169.110 K 85.27 % | -1.148 M -3 638.69 % | -30.717 K | 0.000 100.00 % | -6.999 K 82.82 % | -40.750 K 64.79 % | -115.750 K -2 793.75 % | -4.000 K 63.65 % | -11.005 K | 0.000 100.00 % | -801.354 K -45.70 % | -550.000 K 23.61 % | -720.000 K -97.26 % | -365.000 K 39.19 % | -600.189 K 24.98 % | -800.000 K -212.95 % | -255.631 K | 0.000 100.00 % | -3.527 K 63.41 % | -9.639 K 91.76 % | -117.000 K -110.10 % | 1.159 M 294.36 % | -596.211 K -653.33 % | 107.750 K 234.60 % | -80.050 K 55.03 % | -178.025 K 80.41 % | -908.801 K 18.25 % | -1.112 M -66.67 % | -666.970 K 78.37 % | -3.083 M -301.44 % | -768.063 K -89.26 % | -405.834 K -31.76 % | -308.010 K 73.05 % | -1.143 M 65.96 % | -3.357 M -105.64 % | -1.633 M -104.39 % | -798.750 K -294.67 % | -202.386 K 70.54 % | -686.974 K 84.36 % | -4.392 M 11.37 % | -4.956 M -48.74 % | -3.332 M 27.53 % | -4.597 M -127.74 % | -2.019 M -129.35 % | -880.096 K -190.02 % | -303.462 K -540.11 % | -47.408 K 84.46 % | -305.000 K -2 062.20 % | -14.106 K -41.06 % | -10.000 K 96.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -128.880 K -814.49 % | 18.038 K 114.79 % | -121.929 K -1 106.68 % | 12.112 K 117.46 % | -69.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.760 K 174.42 % | -307.396 K -4 150.01 % | 7.590 K 109.57 % | -79.344 K 89.74 % | -773.541 K 71.58 % | -2.722 M -306.47 % | 1.318 M 197.12 % | -1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.768 M -173.21 % | -5.405 M -0.42 % | -5.383 M -16.04 % | -4.639 M -9.77 % | -4.226 M -100.28 % | -2.110 M 49.60 % | -4.187 M -42.17 % | -2.945 M 82.88 % | -17.205 M -502.30 % | -2.857 M 38.40 % | -4.637 M -267.08 % | -1.263 M 71.20 % | -4.387 M -9.06 % | -4.023 M 19.70 % | -5.010 M -97.69 % | -2.534 M -52.44 % | -1.662 M -47.58 % | -1.126 M 49.89 % | -2.248 M -52.89 % | -1.470 M 27.43 % | -2.026 M -816.83 % | -220.990 K -29.05 % | -171.239 K 79.27 % | -826.017 K 30.22 % | -1.184 M 19.81 % | -1.476 M -17.39 % | -1.258 M -11.28 % | -1.130 M 46.53 % | -2.114 M -57.68 % | -1.340 M -21.97 % | -1.099 M 25.72 % | -1.479 M -1.74 % | -1.454 M 17.90 % | -1.771 M -121.11 % | -801.029 K -2 051.35 % | 41.050 K -28.24 % | 57.208 K 102.23 % | -2.560 M -189.89 % | -882.990 K 79.63 % | -4.334 M -312.41 % | -1.051 M -106.74 % | -508.355 K 82.31 % | -2.874 M -383.41 % | -594.488 K 17.29 % | -718.760 K -251.83 % | -204.290 K 94.21 % | -3.528 M -72.31 % | -2.047 M 57.57 % | -4.826 M -34.59 % | -3.585 M 38.31 % | -5.812 M -8.95 % | -5.334 M 55.67 % | -12.032 M -13.36 % | -10.614 M -36.08 % | -7.799 M -14.19 % | -6.830 M -22.99 % | -5.554 M -32.45 % | -4.193 M -46.10 % | -2.870 M 15.82 % | -3.409 M -191.61 % | -1.169 M 37.65 % | -1.875 M -3.34 % | -1.814 M -111.63 % | -857.350 K -8.66 % | -789.014 K 21.60 % | -1.006 M 22.05 % | -1.291 M 8.90 % | -1.417 M -22.82 % | -1.154 M -3.00 % | -1.120 M -14.02 % | -982.365 K -130.91 % | -425.427 K -34.24 % | -316.921 K 41.79 % | -544.457 K -157.72 % | -211.260 K 23.54 % | -276.305 K 33.73 % | -416.914 K 19.52 % | -518.024 K -95.64 % | -264.783 K -171.47 % | 370.480 K 127.50 % | -1.347 M -41.43 % | -952.551 K 22.32 % | -1.226 M 54.49 % | -2.694 M -65.55 % | -1.627 M -236.80 % | 1.190 M 145.61 % | -2.609 M -873.29 % | -268.011 K -18.16 % | -226.822 K -3 291.98 % | -6.687 K -129.37 % | 22.770 K 170.49 % | -32.304 K -158.02 % | -12.520 K 23.18 % | -16.298 K -279.89 % | 9.060 K 136.10 % | -25.098 K 34.04 % | -38.049 K |
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