Luna Innovations Incorporated LUNA
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.497 M 25.12 % | 87.513 M 48.04 % | 59.115 M -16.17 % | 70.516 M 64.31 % | 42.917 M -7.18 % | 46.237 M -21.91 % | 59.211 M 34.51 % | 44.020 M 107.06 % | 21.260 M -3.57 % | 22.046 M -31.85 % | 32.349 M -9.17 % | 35.614 M 3.11 % | 34.538 M -0.10 % | 34.572 M -6.30 % | 36.898 M 9.55 % | 33.682 M 43.05 % | 23.546 M 43.10 % | 16.454 M -27.15 % | 22.587 M 28.39 % | 17.592 M 11.86 % | 15.727 M 103.59 % | 7.725 M |
| Net income | 9.279 M 571.42 % | 1.382 M -58.01 % | 3.291 M -38.41 % | 5.343 M -51.45 % | 11.004 M -24.71 % | 14.615 M 716.79 % | -2.369 M -202.26 % | 2.317 M -61.35 % | 5.995 M 943.18 % | -710.973 K 48.64 % | -1.384 M 0.57 % | -1.392 M 46.86 % | -2.620 M 87.18 % | -20.445 M -225.26 % | -6.286 M 19.92 % | -7.850 M 16.83 % | -9.438 M -373.29 % | -1.994 M -149.16 % | 4.056 M 258.23 % | 1.132 M 172.26 % | -1.567 M -26.99 % | -1.234 M |
| Income before tax | -2.520 M 17.89 % | -3.069 M -439.12 % | 905.000 K -75.46 % | 3.688 M 186.86 % | 1.286 M 484.51 % | -334.358 K 85.43 % | -2.294 M 64.60 % | -6.480 M -44.32 % | -4.490 M 18.05 % | -5.479 M -301.97 % | -1.363 M 1.38 % | -1.382 M 47.25 % | -2.620 M 86.80 % | -19.845 M -215.71 % | -6.286 M 19.92 % | -7.850 M 16.71 % | -9.425 M -269.41 % | -2.551 M -160.97 % | 4.184 M 107.34 % | 2.018 M 190.95 % | -2.219 M -240.34 % | -652.000 K |
| Income before tax ratio | -0.02 34.37 % | -0.04 -329.07 % | 0.02 -70.73 % | 0.05 74.59 % | 0.03 514.25 % | -0.01 81.34 % | -0.04 73.68 % | -0.15 30.30 % | -0.21 15.02 % | -0.25 -489.83 % | -0.04 -8.57 % | -0.04 48.84 % | -0.08 86.78 % | -0.57 -236.96 % | -0.17 26.90 % | -0.23 41.78 % | -0.40 -158.15 % | -0.16 -183.70 % | 0.19 61.49 % | 0.11 181.31 % | -0.14 -67.17 % | -0.08 |
| EBITDA | 3.804 M 86.65 % | 2.038 M -47.74 % | 3.900 M -37.17 % | 6.207 M 227.38 % | 1.896 M 293.08 % | -982.038 K 9.52 % | -1.085 M 71.46 % | -3.803 M -0.44 % | -3.786 M 46.68 % | -7.100 M -45 649.94 % | 15.587 K -96.59 % | 456.977 K 156.15 % | -813.812 K 95.35 % | -17.488 M -320.12 % | -4.163 M 31.41 % | -6.069 M 31.24 % | -8.825 M -347.65 % | -1.972 M -140.13 % | 4.913 M -30.80 % | 7.099 M 487.52 % | -1.832 M -26.17 % | -1.452 M |
| Net income ratio | 0.08 436.62 % | 0.02 -71.63 % | 0.06 -26.53 % | 0.08 -70.45 % | 0.26 -18.88 % | 0.32 889.86 % | -0.04 -176.03 % | 0.05 -81.33 % | 0.28 974.37 % | -0.03 24.64 % | -0.04 -9.46 % | -0.04 48.46 % | -0.08 87.17 % | -0.59 -247.15 % | -0.17 26.90 % | -0.23 41.86 % | -0.40 -230.74 % | -0.12 -167.49 % | 0.18 179.01 % | 0.06 164.60 % | -0.10 37.63 % | -0.16 |
| Ratio EBITDA | 0.03 49.18 % | 0.02 -64.70 % | 0.07 -25.05 % | 0.09 99.25 % | 0.04 308.01 % | -0.02 -15.87 % | -0.02 78.78 % | -0.09 51.49 % | -0.18 44.70 % | -0.32 -66 936.63 % | 0.00 -96.24 % | 0.01 154.46 % | -0.02 95.34 % | -0.51 -348.39 % | -0.11 37.39 % | -0.18 51.93 % | -0.37 -212.82 % | -0.12 -155.09 % | 0.22 -46.11 % | 0.40 446.44 % | -0.12 38.03 % | -0.19 |
| Gross profit ratio | 0.61 3.08 % | 0.59 -17.45 % | 0.71 43.04 % | 0.50 10.16 % | 0.45 15.52 % | 0.39 6.81 % | 0.37 -2.07 % | 0.37 1.69 % | 0.37 1.82 % | 0.36 -3.83 % | 0.38 1.33 % | 0.37 -0.87 % | 0.37 1.57 % | 0.37 -3.03 % | 0.38 4.07 % | 0.37 19.85 % | 0.31 43.76 % | 0.21 -45.03 % | 0.39 -4.32 % | 0.40 135.07 % | 0.17 -56.93 % | 0.40 |
| Weighted average shs out dil | 32.592 M 2.95 % | 31.658 M -2.83 % | 32.579 M 2.32 % | 31.841 M -1.88 % | 32.452 M 17.67 % | 27.580 M 0.12 % | 27.547 M 19.63 % | 23.026 M 54.74 % | 14.881 M -10.48 % | 16.622 M 19.32 % | 13.930 M -12.26 % | 15.876 M 22.04 % | 13.009 M 16.10 % | 11.206 M 2.11 % | 10.974 M 7.38 % | 10.220 M 23.38 % | 8.283 M 121.72 % | 3.736 M -38.45 % | 6.070 M 108.88 % | 2.906 M 0.95 % | 2.878 M -5.05 % | 3.032 M |
| Weighted average shs out | 32.592 M 2.95 % | 31.658 M 3.22 % | 30.670 M 6.91 % | 28.689 M -11.60 % | 32.452 M 17.67 % | 27.580 M 0.12 % | 27.547 M 19.63 % | 23.026 M 54.74 % | 14.881 M 3.80 % | 14.336 M 3.78 % | 13.814 M 1.22 % | 13.648 M 4.91 % | 13.009 M 16.10 % | 11.206 M 2.11 % | 10.974 M 7.38 % | 10.220 M 23.38 % | 8.283 M 121.72 % | 3.736 M -38.45 % | 6.070 M 113.47 % | 2.843 M -1.22 % | 2.878 M -5.05 % | 3.032 M |
| EPS diluted | -0.02 -140.14 % | 0.04 -56.40 % | 0.10 -37.50 % | 0.16 -52.94 % | 0.34 -34.62 % | 0.52 704.65 % | -0.09 -186.00 % | 0.10 -75.00 % | 0.40 1 034.58 % | -0.04 56.94 % | -0.10 -13.34 % | -0.09 56.15 % | -0.20 89.01 % | -1.82 -219.30 % | -0.57 25.97 % | -0.77 32.46 % | -1.14 -115.09 % | -0.53 -179.10 % | 0.67 71.79 % | 0.39 172.22 % | -0.54 -31.71 % | -0.41 |
| Earnings per share | -0.02 -140.14 % | 0.04 -60.36 % | 0.11 -38.89 % | 0.18 -47.06 % | 0.34 -34.62 % | 0.52 704.65 % | -0.09 -186.00 % | 0.10 -75.00 % | 0.40 906.45 % | -0.05 50.40 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 89.01 % | -1.82 -219.30 % | -0.57 25.97 % | -0.77 32.46 % | -1.14 -115.09 % | -0.53 -179.10 % | 0.67 67.50 % | 0.40 174.07 % | -0.54 -31.71 % | -0.41 |
| Gross profit | 66.497 M 28.98 % | 51.556 M 22.21 % | 42.188 M 19.91 % | 35.182 M 81.00 % | 19.438 M 7.22 % | 18.129 M -16.59 % | 21.735 M 31.72 % | 16.501 M 110.56 % | 7.837 M -1.82 % | 7.982 M -34.46 % | 12.178 M -7.95 % | 13.231 M 2.22 % | 12.944 M 1.47 % | 12.757 M -9.15 % | 14.041 M 14.00 % | 12.316 M 71.45 % | 7.184 M 105.72 % | 3.492 M -59.96 % | 8.721 M 22.84 % | 7.099 M 162.94 % | 2.700 M -12.31 % | 3.079 M |
| Income tax expense | -220.000 K 88.89 % | -1.980 M -335.16 % | -455.000 K 72.51 % | -1.655 M -3 561.04 % | 47.818 K 116.17 % | -295.753 K -492.42 % | 75.366 K 116.01 % | -470.605 K 58.62 % | -1.137 M 21.77 % | -1.454 M -6 887.30 % | 21.417 K 107.79 % | 10.307 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 12.829 K 102.30 % | -557.252 K -534.56 % | 128.234 K -85.52 % | 885.882 K 584.09 % | -183.000 K -131.44 % | 582.000 K |
| Cost of revenue | 43.000 M 19.59 % | 35.957 M -11.20 % | 40.493 M 14.60 % | 35.334 M 50.49 % | 23.479 M -16.47 % | 28.108 M -25.00 % | 37.476 M 36.18 % | 27.520 M 105.01 % | 13.423 M -4.56 % | 14.065 M -30.27 % | 20.171 M -9.88 % | 22.383 M 3.65 % | 21.595 M -1.01 % | 21.815 M -4.56 % | 22.858 M 6.98 % | 21.366 M 30.58 % | 16.362 M 26.23 % | 12.962 M -6.52 % | 13.866 M 32.15 % | 10.492 M -19.46 % | 13.027 M 180.39 % | 4.646 M |
| 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 -100.00 % | 9.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.143 K -281.12 % | -4.498 K 87.45 % | -35.849 K -259.68 % | -9.967 K -108.94 % | 111.452 K | 0.000 -100.00 % | 108.061 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 M -0.88 % | 4.531 M |
| Operating expenses | 68.381 M 26.29 % | 54.146 M 57.60 % | 34.357 M 7.81 % | 31.867 M 71.69 % | 18.560 M 1.76 % | 18.240 M -22.95 % | 23.672 M 4.05 % | 22.750 M 84.34 % | 12.342 M -9.37 % | 13.618 M 1.91 % | 13.363 M -7.61 % | 14.464 M -3.53 % | 14.992 M -22.00 % | 19.220 M -9.91 % | 21.335 M 3.71 % | 20.570 M 19.94 % | 17.150 M 185.66 % | 6.004 M 43.30 % | 4.190 M | 0.000 -100.00 % | 4.491 M -0.88 % | 4.531 M |
| Cost and expenses | 111.381 M 23.62 % | 90.103 M 54.55 % | 58.302 M -13.24 % | 67.201 M 59.85 % | 42.040 M -9.30 % | 46.349 M -24.20 % | 61.148 M 21.64 % | 50.270 M 95.11 % | 25.765 M -6.93 % | 27.683 M -17.45 % | 33.534 M -8.99 % | 36.847 M 0.71 % | 36.587 M -10.84 % | 41.036 M -7.14 % | 44.192 M 5.38 % | 41.936 M 25.14 % | 33.512 M 76.70 % | 18.966 M 5.04 % | 18.055 M 72.08 % | 10.492 M -40.10 % | 17.518 M 90.89 % | 9.177 M |
| Research and development expenses | 10.837 M 6.35 % | 10.190 M 51.80 % | 6.713 M -10.45 % | 7.496 M 99.04 % | 3.766 M 8.56 % | 3.469 M -37.29 % | 5.532 M 29.59 % | 4.269 M 104.47 % | 2.088 M -23.27 % | 2.721 M 6.36 % | 2.558 M -4.35 % | 2.675 M 57.83 % | 1.695 M -41.05 % | 2.875 M -21.17 % | 3.647 M -77.96 % | 16.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.544 M 30.91 % | 43.956 M 59.01 % | 27.644 M 13.43 % | 24.371 M 64.73 % | 14.794 M 0.16 % | 14.771 M -18.57 % | 18.140 M -1.85 % | 18.481 M 80.24 % | 10.254 M -5.90 % | 10.897 M 0.86 % | 10.804 M -8.35 % | 11.789 M -11.35 % | 13.298 M -18.65 % | 16.346 M -7.59 % | 17.688 M -14.01 % | 20.570 M 19.94 % | 17.150 M 185.66 % | 6.004 M 43.30 % | 4.190 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 67.000 K -82.98 % | 393.556 K | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.843 K 346.33 % | -10.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.991 K -27.88 % | 515.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 898.000 K 87.47 % | 479.000 K 1 816.00 % | 25.000 K 57.45 % | 15.878 K -87.23 % | 124.344 K -43.09 % | 218.506 K -31.92 % | 320.942 K 45.62 % | 220.403 K 129.04 % | 96.229 K -49.13 % | 189.151 K -33.99 % | 286.529 K -23.90 % | 376.524 K -20.63 % | 474.408 K -5.82 % | 503.699 K 165.80 % | 189.501 K | 0.000 | 0.000 -100.00 % | 41.251 K -54.32 % | 90.304 K 4.04 % | 86.800 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.426 M 17.24 % | 4.628 M 55.82 % | 2.970 M 18.64 % | 2.503 M 178.14 % | 900.000 K -25.00 % | 1.200 M -15.13 % | 1.414 M -42.46 % | 2.457 M 304.32 % | 607.693 K -35.04 % | 935.477 K -14.34 % | 1.092 M -25.33 % | 1.463 M 9.81 % | 1.332 M -28.13 % | 1.853 M -4.16 % | 1.934 M 8.57 % | 1.781 M 56.06 % | 1.141 M 111.26 % | 540.145 K 41.75 % | 381.052 K | 0.000 100.00 % | -41.000 K | 0.000 |
| Operating income | -1.884 M 27.26 % | -2.590 M -418.57 % | 813.000 K -75.48 % | 3.315 M 277.76 % | 877.535 K 888.06 % | -111.354 K 94.25 % | -1.937 M 69.00 % | -6.250 M -38.72 % | -4.505 M 20.08 % | -5.637 M -375.87 % | -1.185 M 3.94 % | -1.233 M 39.81 % | -2.049 M 89.41 % | -19.342 M -165.18 % | -7.294 M 11.64 % | -8.254 M 17.18 % | -9.967 M -296.81 % | -2.512 M -155.43 % | 4.532 M -36.17 % | 7.099 M 496.39 % | -1.791 M -23.35 % | -1.452 M |
| Operating income ratio | -0.02 41.86 % | -0.03 -315.20 % | 0.01 -70.75 % | 0.05 129.91 % | 0.02 949.02 % | 0.00 92.64 % | -0.03 76.95 % | -0.14 33.00 % | -0.21 17.12 % | -0.26 -598.26 % | -0.04 -5.75 % | -0.03 41.63 % | -0.06 89.40 % | -0.56 -183.02 % | -0.20 19.34 % | -0.25 42.10 % | -0.42 -177.30 % | -0.15 -176.09 % | 0.20 -50.29 % | 0.40 454.37 % | -0.11 39.41 % | -0.19 |
| Total other income expenses net | -636.000 K -32.78 % | -479.000 K -620.65 % | 92.000 K -75.27 % | 372.000 K -8.84 % | 408.093 K 313.39 % | -191.246 K 37.55 % | -306.263 K -32.94 % | -230.370 K -1 613.30 % | 15.223 K -99.38 % | 2.464 M -10.94 % | 2.767 M 88.77 % | 1.466 M 356.53 % | -571.401 K 76.20 % | -2.401 M -338.09 % | 1.008 M 149.13 % | 404.713 K -25.28 % | 541.652 K 1 465.77 % | -39.659 K 88.57 % | -347.091 K 93.17 % | -5.081 M -1 087.20 % | -428.000 K -153.50 % | 800.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.295 M 415.85 % | 4.322 M -75.06 % | 17.333 M 180.02 % | -21.661 M 48.09 % | -41.731 M -21.21 % | -34.430 M -310.76 % | -8.382 M 25.64 % | -11.272 M 15.76 % | -13.382 M -144.34 % | -5.477 M -116.26 % | -2.532 M 26.71 % | -3.455 M -280.95 % | -906.993 K 82.63 % | -5.221 M 5.09 % | -5.502 M 21.61 % | -7.018 M 44.03 % | -12.539 M -77.00 % | -7.084 M -693.83 % | 1.193 M 192.26 % | -1.293 M -959.84 % | -122.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 471.000 K 148.73 % | -966.563 K -386.97 % | 336.820 K 60.62 % | 209.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.319 M 32.02 % | 21.450 M -20.38 % | 26.942 M 705.42 % | 3.345 M 358.94 % | 728.879 K -71.43 % | 2.551 M -42.28 % | 4.420 M -28.61 % | 6.192 M 742.06 % | 735.307 K -68.06 % | 2.302 M -39.55 % | 3.808 M -30.56 % | 5.484 M -13.09 % | 6.310 M 83 915.81 % | 7.510 K -99.93 % | 10.017 M 99.21 % | 5.029 M -5.62 % | 5.328 M -1.89 % | 5.431 M 201.29 % | 1.803 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.623 M -10 878.79 % | -33.000 K 86.69 % | -248.000 K | 0.000 100.00 % | -12.496 M 0.65 % | -12.578 M 3.46 % | -13.029 M -13.02 % | -11.528 M -11.16 % | -10.370 M -2.97 % | -10.071 M -2.04 % | -9.870 M -8.41 % | -9.104 M -12.20 % | -8.114 M -14.32 % | -7.098 M -20.86 % | -5.873 M -28.42 % | -4.573 M -33.69 % | -3.421 M -26.48 % | -2.704 M -99.91 % | -1.353 M | 0.000 | 0.000 |
| Retained earnings | -2.296 M 80.16 % | -11.575 M 10.67 % | -12.957 M 20.25 % | -16.248 M 23.74 % | -21.305 M 34.26 % | -32.406 M 30.87 % | -46.874 M -5.57 % | -44.399 M 1.61 % | -45.128 M 11.37 % | -50.918 M -1.62 % | -50.105 M -3.09 % | -48.601 M -3.23 % | -47.081 M -6.76 % | -44.100 M -86.43 % | -23.656 M -36.19 % | -17.370 M -82.45 % | -9.520 M -10 859.13 % | -86.872 K -104.55 % | 1.907 M | 0.000 | 0.000 |
| Common stock | 35.000 K 2.94 % | 34.000 K 3.03 % | 33.000 K 3.13 % | 32.000 K 6.24 % | 30.120 K 3.20 % | 29.186 K 2.05 % | 28.600 K 1.50 % | 28.178 K 81.31 % | 15.541 K 4.71 % | 14.842 K 4.19 % | 14.245 K 1.98 % | 13.969 K 3.28 % | 13.526 K 19.15 % | 11.352 K 1.92 % | 11.138 K 4.05 % | 10.704 K 7.99 % | 9.912 K 73.89 % | 5.700 K 95.81 % | 2.911 K | 0.000 | 0.000 |
| Total equity | 93.402 M 14.01 % | 81.923 M 10.05 % | 74.442 M 10.34 % | 67.469 M 8.20 % | 62.354 M 25.87 % | 49.538 M 41.17 % | 35.090 M -4.92 % | 36.907 M 94.20 % | 19.005 M 60.31 % | 11.855 M 5.17 % | 11.272 M 5.31 % | 10.704 M 11.32 % | 9.616 M 436.19 % | -2.860 M -119.98 % | 14.316 M -16.46 % | 17.137 M -22.37 % | 22.075 M 103.39 % | 10.854 M 400.81 % | 2.167 M 170.18 % | -3.088 M -152.91 % | -1.221 M |
| Other non current liabilities | 444.000 K -0.22 % | 445.000 K -92.09 % | 5.624 M | 0.000 -100.00 % | 1.036 M -12.53 % | 1.184 M -15.64 % | 1.404 M -10.25 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 954.984 K | 0.000 -100.00 % | 93.000 K 122.04 % | -422.000 K |
| Long term debt | 23.530 M 54.99 % | 15.182 M -27.19 % | 20.851 M 936.85 % | 2.011 M 2 815.42 % | 68.978 K -89.77 % | 674.282 K -73.40 % | 2.535 M -41.41 % | 4.327 M 10 831.49 % | 39.582 K -94.62 % | 735.307 K -67.38 % | 2.254 M -40.81 % | 3.808 M 45.81 % | 2.612 M | 0.000 -100.00 % | 8.571 M 71.27 % | 5.005 M -0.46 % | 5.028 M -5.71 % | 5.332 M 2 483.50 % | 206.390 K | 0.000 | 0.000 |
| Total non current liabilities | 23.974 M 53.41 % | 15.627 M -40.97 % | 26.475 M 1 216.51 % | 2.011 M 82.00 % | 1.105 M -40.55 % | 1.859 M -52.81 % | 3.939 M -33.14 % | 5.891 M 14 783.36 % | 39.582 K -94.62 % | 735.307 K -67.38 % | 2.254 M -40.81 % | 3.808 M 45.81 % | 2.612 M -86.30 % | 19.062 M 122.39 % | 8.571 M 59.94 % | 5.359 M -4.00 % | 5.582 M -11.21 % | 6.287 M 468.25 % | 1.106 M 1 089.67 % | 93.000 K 122.04 % | -422.000 K |
| Other current liabilities | 12.856 M -30.83 % | 18.585 M 26.30 % | 14.715 M 76.86 % | 8.320 M -5.96 % | 8.847 M -5.97 % | 9.408 M -15.46 % | 11.128 M 36.19 % | 8.171 M 31.14 % | 6.231 M 75.69 % | 3.547 M -0.93 % | 3.580 M -29.46 % | 5.075 M 2.68 % | 4.942 M 12.16 % | 4.406 M -37.19 % | 7.016 M 101.80 % | -389.082 M 0.85 % | -392.435 M -12 187.73 % | 3.247 M 37.66 % | 2.358 M -75.94 % | 9.802 M 171.52 % | 3.610 M |
| Deferred revenue | 4.089 M -12.05 % | 4.649 M -24.37 % | 6.147 M 58.10 % | 3.888 M 56.39 % | 2.486 M 142.23 % | 1.026 M 8.08 % | 949.603 K -14.43 % | 1.110 M 28.88 % | 861.081 K 1 034.26 % | -92.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 M 509.57 % | 874.676 K -51.09 % | 1.788 M 0.90 % | 1.772 M | 0.000 | 0.000 |
| Short term debt | 4.789 M -24.18 % | 6.316 M 3.69 % | 6.091 M 356.94 % | 1.333 M 102.00 % | 659.901 K -64.84 % | 1.877 M -0.45 % | 1.885 M 1.11 % | 1.865 M 168.04 % | 695.725 K -55.59 % | 1.567 M 0.81 % | 1.554 M -7.27 % | 1.676 M -54.68 % | 3.698 M 49 140.72 % | 7.510 K -99.48 % | 1.446 M 2 926.94 % | 47.770 K -84.09 % | 300.333 K 203.92 % | 98.820 K -93.81 % | 1.596 M | 0.000 | 0.000 |
| Total current liabilities | 33.631 M 2.89 % | 32.687 M 8.65 % | 30.085 M 76.51 % | 17.044 M 40.40 % | 12.139 M -18.12 % | 14.826 M -7.15 % | 15.968 M 4.14 % | 15.334 M 79.54 % | 8.540 M 20.05 % | 7.114 M 2.63 % | 6.932 M -17.55 % | 8.407 M -21.05 % | 10.648 M 91.65 % | 5.556 M -50.07 % | 11.129 M 10.70 % | 10.053 M 32.98 % | 7.560 M 8.11 % | 6.993 M 56.31 % | 4.474 M -54.36 % | 9.802 M 171.52 % | 3.610 M |
| Total liabilities | 57.605 M 19.23 % | 48.314 M -14.58 % | 56.560 M 196.82 % | 19.055 M 43.87 % | 13.244 M -20.62 % | 16.685 M -16.19 % | 19.907 M -6.21 % | 21.225 M 147.38 % | 8.580 M 9.30 % | 7.850 M -14.55 % | 9.186 M -24.80 % | 12.215 M -7.88 % | 13.260 M -46.14 % | 24.618 M 24.96 % | 19.700 M 27.82 % | 15.412 M 17.27 % | 13.142 M -1.04 % | 13.280 M 137.98 % | 5.580 M -43.61 % | 9.895 M 210.38 % | 3.188 M |
| Other non current assets | 3.255 M 1 217.81 % | 247.000 K 533.33 % | 39.000 K -98.96 % | 3.757 M 1 008.86 % | 338.815 K 1 779.80 % | 18.024 K -79.74 % | 88.948 K 0.00 % | 88.948 K 4 358.55 % | 1.995 K -95.33 % | 42.710 K -72.06 % | 152.877 K -32.96 % | 228.043 K -24.79 % | 303.210 K -30.34 % | 435.259 K 267.95 % | 118.292 K 1 051.82 % | 10.270 K -17.26 % | 12.413 K -98.29 % | 726.568 K 576.14 % | 107.459 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 471.000 K 148.73 % | -966.563 K -386.97 % | 336.820 K 60.62 % | 209.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.750 M 9.16 % | 17.177 M -14.58 % | 20.109 M 97.26 % | 10.194 M 208.70 % | 3.302 M 2.00 % | 3.238 M -62.71 % | 8.681 M -16.56 % | 10.404 M 5 121.03 % | 199.277 K -30.92 % | 288.475 K -34.11 % | 437.839 K -18.85 % | 539.563 K -18.79 % | 664.418 K 14.40 % | 580.785 K -58.38 % | 1.396 M -26.98 % | 1.911 M 18.45 % | 1.613 M 61.42 % | 999.544 K 156.15 % | 390.212 K | 0.000 | 0.000 |
| GoodWill | 26.927 M 41.84 % | 18.984 M 4.76 % | 18.121 M 71.89 % | 10.542 M 10 336.80 % | 101.008 K -79.88 % | 502.000 K -78.62 % | 2.348 M 3.26 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.075 K | 0.000 -100.00 % | 418.073 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.677 M 26.32 % | 36.161 M -5.41 % | 38.230 M 84.37 % | 20.736 M 509.29 % | 3.403 M -8.99 % | 3.740 M -66.09 % | 11.030 M -13.01 % | 12.678 M 6 262.21 % | 199.277 K -30.92 % | 288.475 K -34.11 % | 437.839 K -18.85 % | 539.563 K -18.79 % | 664.418 K 14.40 % | 580.785 K -67.98 % | 1.814 M -5.10 % | 1.911 M -5.92 % | 2.031 M 103.24 % | 999.544 K 156.15 % | 390.212 K | 0.000 | 0.000 |
| Property plant equipment net | 9.554 M 18.49 % | 8.063 M -45.64 % | 14.833 M 327.96 % | 3.466 M -4.46 % | 3.628 M 5.04 % | 3.454 M -49.07 % | 6.781 M 2.52 % | 6.614 M 89.14 % | 3.497 M 69.70 % | 2.061 M -15.08 % | 2.427 M -13.85 % | 2.817 M -12.11 % | 3.205 M -22.39 % | 4.129 M -23.02 % | 5.364 M -8.46 % | 5.860 M 2.26 % | 5.730 M 92.78 % | 2.972 M 45.30 % | 2.046 M | 0.000 | 0.000 |
| Total non current assets | 63.133 M 32.10 % | 47.792 M -13.94 % | 55.533 M 95.48 % | 28.408 M 285.46 % | 7.370 M 2.20 % | 7.211 M -59.71 % | 17.899 M -7.65 % | 19.382 M 424.06 % | 3.698 M 54.62 % | 2.392 M -20.73 % | 3.017 M -15.82 % | 3.584 M -14.09 % | 4.172 M -18.91 % | 5.145 M -34.84 % | 7.896 M -5.79 % | 8.381 M 0.08 % | 8.374 M 58.05 % | 5.298 M 75.67 % | 3.016 M | 0.000 | 0.000 |
| Other current assets | 4.328 M -74.15 % | 16.745 M 52.59 % | 10.974 M 752.68 % | 1.287 M 37.62 % | 935.185 K -82.93 % | 5.477 M -23.69 % | 7.177 M 416.93 % | 1.388 M 94.11 % | 715.302 K -8.20 % | 779.182 K 10.77 % | 703.402 K -36.47 % | 1.107 M 55.81 % | 710.558 K -44.94 % | 1.290 M 276.68 % | 342.598 K 2.85 % | 333.105 K -33.87 % | 503.703 K 103.04 % | -16.585 M -13 561.57 % | 123.206 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.024 M -64.83 % | 17.128 M 11.47 % | 15.366 M -38.55 % | 25.006 M -41.11 % | 42.460 M 14.81 % | 36.982 M 188.86 % | 12.802 M -26.69 % | 17.464 M 23.71 % | 14.117 M 81.49 % | 7.779 M 22.68 % | 6.340 M -29.07 % | 8.939 M 23.87 % | 7.217 M 38.02 % | 5.229 M -66.31 % | 15.519 M 28.82 % | 12.047 M -32.57 % | 17.867 M 42.76 % | 12.515 M 1 952.84 % | 609.636 K -52.85 % | 1.293 M 959.84 % | 122.000 K |
| Cash and short term investments | 6.024 M -64.83 % | 17.128 M 11.47 % | 15.366 M -38.55 % | 25.006 M -41.11 % | 42.460 M 14.81 % | 36.982 M 188.86 % | 12.802 M -26.69 % | 17.464 M 23.71 % | 14.117 M 81.49 % | 7.779 M 22.68 % | 6.340 M -29.07 % | 8.939 M 23.87 % | 7.217 M 38.02 % | 5.229 M -66.31 % | 15.519 M 28.82 % | 12.047 M -32.57 % | 17.867 M 42.76 % | 12.515 M 1 952.84 % | 609.636 K -52.85 % | 1.293 M 959.84 % | 122.000 K |
| Total current assets | 87.874 M 6.58 % | 82.445 M 9.24 % | 75.469 M 29.86 % | 58.116 M -14.82 % | 68.229 M 15.62 % | 59.011 M 59.07 % | 37.098 M -4.26 % | 38.750 M 62.23 % | 23.886 M 37.97 % | 17.312 M -0.74 % | 17.440 M -9.80 % | 19.335 M 3.38 % | 18.703 M 12.58 % | 16.613 M -36.40 % | 26.121 M 8.08 % | 24.168 M -9.97 % | 26.843 M 42.51 % | 18.835 M 298.10 % | 4.731 M 265.92 % | 1.293 M 959.84 % | 122.000 K |
| Inventory | 36.582 M 62.64 % | 22.493 M -2.47 % | 23.062 M 124.03 % | 10.294 M 49.76 % | 6.874 M -1.11 % | 6.951 M -16.95 % | 8.370 M -5.56 % | 8.863 M 163.45 % | 3.364 M 0.54 % | 3.346 M 0.28 % | 3.337 M 0.18 % | 3.331 M 7.22 % | 3.107 M 7.48 % | 2.890 M 2.17 % | 2.829 M 68.87 % | 1.675 M 98.65 % | 843.294 K 88.04 % | 448.475 K 355.55 % | 98.447 K | 0.000 | 0.000 |
| Net receivables | 40.940 M 56.98 % | 26.079 M 0.05 % | 26.067 M 21.08 % | 21.529 M 19.87 % | 17.960 M 53.39 % | 11.708 M 14.01 % | 10.269 M -6.94 % | 11.035 M 93.94 % | 5.690 M 5.20 % | 5.408 M -23.39 % | 7.060 M 18.49 % | 5.958 M -22.32 % | 7.670 M 6.48 % | 7.203 M -3.05 % | 7.430 M -26.53 % | 10.113 M 32.55 % | 7.629 M 35.16 % | 5.645 M 44.74 % | 3.900 M | 0.000 | 0.000 |
| Tax assets | 4.647 M 39.93 % | 3.321 M 69.44 % | 1.960 M 38.46 % | 1.416 M 520.27 % | -336.820 K -60.62 % | -209.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 26.89 % | 472.855 K | 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 -100.00 % | 6.807 M 246.06 % | 1.967 M |
| Account payables | 8.109 M 188.68 % | 2.809 M -1.47 % | 2.851 M 2.30 % | 2.787 M 16.32 % | 2.396 M 13.50 % | 2.111 M -28.55 % | 2.955 M -27.12 % | 4.054 M 180.16 % | 1.447 M 3.24 % | 1.402 M -22.02 % | 1.798 M 8.51 % | 1.657 M -17.51 % | 2.008 M 75.81 % | 1.142 M -57.17 % | 2.667 M -11.83 % | 3.025 M 9.70 % | 2.757 M -24.40 % | 3.648 M 602.41 % | 519.284 K | 0.000 | 0.000 |
| Tax payables | 3.788 M 1 054.88 % | 328.000 K 16.73 % | 281.000 K -60.75 % | 715.916 K 202.54 % | 236.636 K -41.36 % | 403.548 K | 0.000 -100.00 % | 133.847 K -19.64 % | 166.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.062 M 0.00 % | 396.062 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.418 M -36.07 % | 554.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.093 M -9.99 % | 5.658 M -18.68 % | 6.958 M 108.07 % | 3.344 M 2 952.10 % | 109.564 K -4.68 % | 114.940 K -31.20 % | 167.068 K 150.49 % | 66.696 K -39.54 % | 110.307 K -37.65 % | 176.924 K -3.32 % | 183.008 K -21.78 % | 233.957 K 10 563.49 % | 2.194 K -70.79 % | 7.510 K -56.83 % | 17.396 K -39.08 % | 28.556 K 2.45 % | 27.873 K -76.20 % | 117.134 K -43.25 % | 206.390 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.286 M 6.19 % | 93.497 M 6.71 % | 87.614 M 4.69 % | 83.685 M 0.07 % | 83.628 M 2.09 % | 81.913 M -0.03 % | 81.934 M 0.81 % | 81.277 M 33.00 % | 61.110 M -2.62 % | 62.757 M 2.27 % | 61.362 M 3.49 % | 59.290 M 4.60 % | 56.682 M 17.29 % | 48.327 M 27.31 % | 37.961 M 10.04 % | 34.496 M 9.21 % | 31.586 M 188.85 % | 10.935 M 4 152.29 % | 257.157 K 108.33 % | -3.088 M -152.91 % | -1.221 M |
| 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 | 0.000 100.00 % | -354.418 M 36.07 % | -554.418 M | 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 |
| Total assets | 151.007 M 15.95 % | 130.237 M -0.58 % | 131.002 M 51.41 % | 86.524 M 14.45 % | 75.599 M 14.16 % | 66.223 M 20.41 % | 54.997 M -5.39 % | 58.132 M 110.74 % | 27.584 M 39.99 % | 19.704 M -3.68 % | 20.458 M -10.74 % | 22.919 M 0.19 % | 22.876 M 5.14 % | 21.758 M -36.04 % | 34.017 M 4.51 % | 32.549 M -7.58 % | 35.217 M 45.92 % | 24.134 M 211.51 % | 7.747 M 13.82 % | 6.807 M 246.06 % | 1.967 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.363 M -701.27 % | 393.000 K -49.03 % | 771.000 K 123.02 % | -3.349 M -67 080.00 % | 5.000 K -95.17 % | 103.528 K 118.67 % | -554.622 K -8.59 % | -510.772 K 55.54 % | -1.149 M 23.80 % | -1.508 M 19.05 % | -1.863 M | 0.000 100.00 % | -3.472 M -678.72 % | 600.000 K 120.92 % | -2.867 M 99.88 % | -2.425 B -36.81 % | -1.773 B -1 127 146.89 % | -157.251 K -116.42 % | 957.898 K | 0.000 |
| Stock based compensation | 4.232 M 43.21 % | 2.955 M 38.47 % | 2.134 M 38.21 % | 1.544 M 192.87 % | 527.189 K -26.28 % | 715.094 K -16.87 % | 860.215 K -23.49 % | 1.124 M 10.29 % | 1.019 M -12.60 % | 1.166 M -37.38 % | 1.863 M -13.90 % | 2.163 M -37.70 % | 3.472 M 7.94 % | 3.217 M 12.18 % | 2.867 M -99.88 % | 2.425 B 36.81 % | 1.773 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.368 M -355.48 % | -3.374 M 53.29 % | -7.224 M -305.61 % | -1.781 M 77.07 % | -7.769 M -465.38 % | -1.374 M 52.78 % | -2.910 M -34.75 % | -2.160 M -7 244.48 % | 30.227 K -98.08 % | 1.571 M 179.08 % | -1.987 M -362.49 % | 756.948 K 133.33 % | -2.271 M -128.07 % | 8.091 M 1 014.01 % | 726.251 K 226.84 % | -572.574 K 77.91 % | -2.592 M -291.31 % | 1.355 M 132.18 % | -4.210 M -138.91 % | -1.762 M |
| Accounts receivables | -9.151 M -3 168.21 % | -280.000 K 91.49 % | -3.292 M -46.38 % | -2.249 M 63.96 % | -6.240 M -641.67 % | 1.152 M 132.28 % | -3.569 M -74.91 % | -2.040 M -625.23 % | -281.334 K -118.34 % | 1.534 M 239.24 % | -1.102 M -164.36 % | 1.712 M 466.95 % | -466.422 K -462.04 % | 128.830 K -94.60 % | 2.385 M 100.10 % | -2.483 B -18.05 % | -2.103 B | 0.000 | 0.000 | 0.000 |
| Inventory | -10.028 M -1 167.94 % | 939.000 K 160.58 % | -1.550 M -114.38 % | -723.000 K 25.29 % | -967.797 K 49.13 % | -1.902 M -485.92 % | 492.932 K 294.89 % | -252.934 K -14.75 % | -220.419 K -2 280.08 % | -9.261 K 11.65 % | -10.482 K 95.32 % | -224.173 K 14.43 % | -261.972 K 78.66 % | -1.228 M 21.64 % | -1.567 M -88.33 % | -831.945 K -100.05 % | 1.575 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.122 M 290.54 % | -3.213 M -381.10 % | 1.143 M 93.07 % | 592.000 K 148.38 % | -1.224 M 99.86 % | -896.534 M -258.77 % | 564.689 M 3 337.15 % | 16.429 M 5 172.01 % | 311.627 K 2.45 % | 304.175 K 142.01 % | -724.050 K -77.03 % | -408.988 K -105.48 % | 7.457 M -97.12 % | 259.145 M 264.40 % | -157.628 M -107.99 % | 1.972 B 274.15 % | 527.098 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.311 M -181.83 % | -820.000 K 76.74 % | -3.525 M -688.48 % | 599.000 K -9.67 % | 663.132 K -99.93 % | 895.910 M 258.70 % | -564.523 M -3 364.33 % | -16.295 M -7 495.09 % | 220.353 K 185.58 % | -257.485 K -70.68 % | -150.862 K 53.07 % | -321.430 K 96.43 % | -9.000 M 96.40 % | -249.956 M -258.67 % | 157.536 M -69.19 % | 511.352 M 45 198.29 % | -1.134 M -183.70 % | 1.355 M 132.18 % | -4.210 M | 0.000 |
| Other non cash items | 76.000 K 105.06 % | -1.501 M -264.22 % | 914.000 K 69.89 % | 538.000 K 106.26 % | -8.596 M 45.15 % | -15.671 M -1 921.76 % | 860.215 K 110.34 % | -8.316 M 9.78 % | -9.218 M -183.05 % | -3.257 M -274.85 % | 1.863 M | 0.000 -100.00 % | 3.472 M 69.50 % | 2.049 M -28.56 % | 2.867 M 18.24 % | 2.425 M 36.81 % | 1.773 M 949.34 % | 168.926 K -43.04 % | 296.584 K -90.10 % | 2.996 M |
| Net cash provided by operating activities | -8.567 M -291.10 % | 4.483 M 56.97 % | 2.856 M -40.48 % | 4.798 M 228.54 % | -3.733 M -507.92 % | 915.042 K 328.85 % | -399.837 K 92.14 % | -5.088 M -87.42 % | -2.715 M -50.63 % | -1.802 M -332.44 % | -416.768 K -113.94 % | 2.990 M 3 526.12 % | -87.282 K 98.12 % | -4.635 M -511.27 % | -758.339 K 82.01 % | -4.216 M 53.75 % | -9.116 M -10 307.17 % | -87.589 K -105.91 % | 1.482 M 220.11 % | -1.234 M |
| Investments in property plant and equipment | -2.888 M -63.35 % | -1.768 M -66.79 % | -1.060 M -30.70 % | -811.000 K -27.01 % | -638.515 K 65.45 % | -1.848 M 7.60 % | -2.000 M -85.65 % | -1.077 M -112.37 % | -507.325 K -15.19 % | -440.407 K 26.10 % | -595.927 K 11.78 % | -675.517 K -49.89 % | -450.682 K 35.25 % | -695.986 K 24.96 % | -927.461 K 48.18 % | -1.790 M 47.25 % | -3.393 M -159.43 % | -1.308 M 16.61 % | -1.569 M | 0.000 |
| Acquisitions net | -22.085 M | 0.000 100.00 % | -34.102 M -79.45 % | -19.004 M -279.95 % | -5.002 M -117.85 % | 28.027 M | 0.000 -100.00 % | 9.372 M | 0.000 -100.00 % | 5.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.676 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.642 K 67.56 % | -378.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.918 M | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 15.801 M 526 584.30 % | 3.000 K 100.61 % | -490.200 K -230.89 % | 374.517 K -96.57 % | 10.927 M 113.81 % | 5.111 M 2 376.17 % | -224.537 K | 0.000 | 0.000 100.00 % | -695.986 M 24.96 % | -927.461 M 48.18 % | -1.790 B 47.25 % | -3.393 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.055 M -525.28 % | -1.768 M 94.82 % | -34.159 M -72.39 % | -19.815 M -295.02 % | 10.160 M -61.19 % | 26.181 M 1 408.95 % | -2.000 M -124.11 % | 8.295 M -20.40 % | 10.420 M 123.10 % | 4.670 M 883.73 % | -595.927 K 11.78 % | -675.517 K -49.89 % | -450.682 K 35.25 % | -695.986 K 24.96 % | -927.461 K 48.18 % | -1.790 M 47.25 % | -3.393 M -142.91 % | -1.397 M 28.23 % | -1.947 M | 0.000 |
| Debt repayment | 7.339 M 275.07 % | -4.192 M -121.03 % | 19.931 M 3 097.14 % | -665.000 K 64.63 % | -1.880 M 0.29 % | -1.885 M 2.23 % | -1.929 M -1 016.33 % | 210.461 K 113.43 % | -1.567 M -0.62 % | -1.557 M 7.10 % | -1.676 M -84.22 % | -909.776 K -154.79 % | 1.661 M 133.15 % | -5.010 M -200.42 % | 4.989 M 1 764.90 % | -299.648 K -191.76 % | -102.703 K -103.03 % | 3.393 M 691.78 % | 428.505 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 % | 485.950 K -97.29 % | 17.963 M 79.69 % | 9.997 M 302 837.15 % | 3.300 K | 0.000 |
| Common stock repurchased | -359.000 K 21.79 % | -459.000 K -1.55 % | -452.000 K 79.64 % | -2.220 M -375.48 % | -466.894 K 58.75 % | -1.132 M -239.81 % | -333.053 K -118.09 % | -152.713 K -373.95 % | -32.221 K | 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 | 0.000 100.00 % | -285.450 M -10.94 % | -257.302 M -75.17 % | -146.889 M -39.55 % | -105.258 M -22.64 % | -85.830 M 23.49 % | -112.177 M | 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 | 2.532 M -25.24 % | 3.387 M 56.08 % | 2.170 M -99.24 % | 285.898 M 25 954.30 % | 1.097 M 998.93 % | 99.853 K | 0.000 -100.00 % | 82.516 K -64.44 % | 232.042 K 107.26 % | 111.957 K 24.43 % | 89.978 K | 0.000 -100.00 % | 865.177 K 1 589.67 % | 51.204 K -69.70 % | 168.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.512 M 852.53 % | -1.264 M -105.84 % | 21.649 M 988.35 % | -2.437 M -156.82 % | -948.896 K 67.47 % | -2.917 M -29.00 % | -2.262 M -1 712.36 % | 140.264 K 110.26 % | -1.367 M 4.42 % | -1.430 M 9.83 % | -1.586 M -167.75 % | -592.325 K -123.45 % | 2.526 M 150.94 % | -4.959 M -196.14 % | 5.158 M 2 668.52 % | 186.302 K -98.96 % | 17.861 M 33.39 % | 13.390 M 3 000.88 % | 431.805 K | 0.000 |
| Effect of forex changes on cash | -994.000 K -419.61 % | 311.000 K 2 121.43 % | 14.000 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 |
| Net change in cash | -11.104 M -730.19 % | 1.762 M 118.28 % | -9.640 M 44.77 % | -17.454 M -418.58 % | 5.479 M -77.34 % | 24.179 M 618.69 % | -4.662 M -239.27 % | 3.347 M -47.19 % | 6.338 M 340.76 % | 1.438 M 155.34 % | -2.599 M -250.86 % | 1.723 M -13.34 % | 1.988 M 119.32 % | -10.290 M -396.37 % | 3.472 M 159.66 % | -5.820 M -208.74 % | 5.352 M -55.05 % | 11.905 M 36 685.24 % | -32.541 K 97.36 % | -1.234 M |
| Cash at beginning of period | 17.128 M 11.47 % | 15.366 M -38.55 % | 25.006 M -41.11 % | 42.460 M 14.81 % | 36.982 M 188.86 % | 12.802 M -26.69 % | 17.464 M 23.71 % | 14.117 M 81.49 % | 7.779 M 22.68 % | 6.340 M -29.07 % | 8.939 M 23.87 % | 7.217 M 38.02 % | 5.229 M -66.31 % | 15.519 M 28.82 % | 12.047 M -32.57 % | 17.867 M 42.76 % | 12.515 M 1 952.84 % | 609.636 K -5.07 % | 642.177 K | 0.000 |
| Cash at end of period | 6.024 M -64.83 % | 17.128 M 11.47 % | 15.366 M -38.55 % | 25.006 M -41.11 % | 42.460 M 14.81 % | 36.982 M 188.86 % | 12.802 M -26.69 % | 17.464 M 23.71 % | 14.117 M 81.49 % | 7.779 M 22.68 % | 6.340 M -29.07 % | 8.939 M 23.87 % | 7.217 M 38.02 % | 5.229 M -66.31 % | 15.519 M 28.82 % | 12.047 M -32.57 % | 17.867 M 42.76 % | 12.515 M 1 952.84 % | 609.636 K 149.40 % | -1.234 M |
| Operating cash flow | -8.567 M -291.10 % | 4.483 M 56.97 % | 2.856 M -40.48 % | 4.798 M 228.54 % | -3.733 M -507.92 % | 915.042 K 328.85 % | -399.837 K 92.14 % | -5.088 M -87.42 % | -2.715 M -50.63 % | -1.802 M -332.44 % | -416.768 K -113.94 % | 2.990 M 3 526.12 % | -87.282 K 98.12 % | -4.635 M -511.27 % | -758.339 K 82.01 % | -4.216 M 53.75 % | -9.116 M -10 307.17 % | -87.589 K -105.91 % | 1.482 M 220.11 % | -1.234 M |
| Capital expenditure | -2.938 M -66.18 % | -1.768 M -66.79 % | -1.060 M -30.70 % | -811.000 K -27.01 % | -638.515 K 65.45 % | -1.848 M 7.60 % | -2.000 M -85.65 % | -1.077 M -112.37 % | -507.325 K -15.19 % | -440.407 K 26.10 % | -595.927 K 11.78 % | -675.517 K -49.89 % | -450.682 K 35.25 % | -695.986 K 24.96 % | -927.461 K 48.18 % | -1.790 M 47.25 % | -3.393 M -159.43 % | -1.308 M 16.61 % | -1.569 M | 0.000 |
| Free CashFlow | -11.505 M -523.76 % | 2.715 M 51.17 % | 1.796 M -54.95 % | 3.987 M 191.21 % | -4.371 M -368.46 % | -933.086 K 61.12 % | -2.400 M 61.07 % | -6.165 M -91.35 % | -3.222 M -43.67 % | -2.243 M -121.46 % | -1.013 M -143.75 % | 2.315 M 530.30 % | -537.964 K 89.91 % | -5.331 M -216.26 % | -1.686 M 71.93 % | -6.006 M 51.99 % | -12.509 M -796.32 % | -1.396 M -1 516.26 % | -86.346 K 93.00 % | -1.234 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.100 M 20.84 % | 30.703 M 5.28 % | 29.164 M 16.45 % | 25.045 M -21.00 % | 31.702 M 8.74 % | 29.153 M 11.43 % | 26.162 M 16.37 % | 22.481 M -7.19 % | 24.222 M 19.15 % | 20.329 M -27.23 % | 27.937 M 6.23 % | 26.299 M 1.48 % | 25.915 M 23.11 % | 21.050 M 13.32 % | 18.576 M 8.37 % | 17.141 M -12.01 % | 19.480 M 5.75 % | 18.421 M 3.41 % | 17.814 M 20.09 % | 14.833 M 9.56 % | 13.538 M 26.68 % | 10.687 M -22.40 % | 13.773 M 12.95 % | 12.193 M -7.73 % | 13.215 M 13.51 % | 11.642 M -14.25 % | 13.576 M 3.49 % | 13.118 M -17.80 % | 15.958 M 9.16 % | 14.619 M -0.19 % | 14.647 M 4.72 % | 13.987 M -9.47 % | 15.450 M 17.00 % | 13.205 M 31.71 % | 10.026 M 87.78 % | 5.339 M -13.74 % | 6.189 M 15.25 % | 5.371 M 2.72 % | 5.228 M 16.91 % | 4.472 M -23.67 % | 5.858 M 2.45 % | 5.718 M -4.27 % | 5.973 M 32.83 % | 4.497 M -42.09 % | 7.765 M -3.31 % | 8.031 M -1.83 % | 8.180 M -2.31 % | 8.373 M 2.76 % | 8.149 M -7.85 % | 8.843 M -8.11 % | 9.624 M 6.95 % | 8.999 M -0.77 % | 9.069 M 5.63 % | 8.585 M -4.60 % | 8.999 M 14.11 % | 7.886 M -7.68 % | 8.542 M -3.76 % | 8.875 M 2.46 % | 8.662 M 1.98 % | 8.494 M 14.83 % | 7.397 M -30.90 % | 10.704 M 8.35 % | 9.878 M 10.74 % | 8.920 M -10.23 % | 9.936 M 12.66 % | 8.820 M 12.28 % | 7.855 M 11.10 % | 7.070 M -12.14 % | 8.047 M 33.02 % | 6.050 M 22.64 % | 4.933 M 9.22 % | 4.516 M 9.79 % | 4.113 M 0.00 % | 4.113 M 0.00 % | 4.113 M 0.00 % | 4.113 M -27.15 % | 5.647 M 0.00 % | 5.647 M 0.00 % | 5.647 M 0.00 % | 5.647 M |
| Net income | -7.500 M -1 726.90 % | 461.000 K 128.88 % | -1.596 M 13.36 % | -1.842 M -315.94 % | 853.000 K -28.68 % | 1.196 M 140.65 % | -2.942 M -119.06 % | -1.343 M -185.27 % | 1.575 M 343.66 % | 355.000 K 254.35 % | -230.000 K 27.67 % | -318.000 K -396.88 % | -64.000 K -102.06 % | 3.102 M 126.59 % | 1.369 M 222.67 % | -1.116 M -152.00 % | 2.146 M 74.44 % | 1.230 M 46.41 % | 840.292 K -25.37 % | 1.126 M 19.80 % | 939.836 K -89.38 % | 8.848 M 729.02 % | 1.067 M 617.89 % | 148.676 K -65.85 % | 435.329 K -97.24 % | 15.757 M 7 205.51 % | -221.762 K 83.65 % | -1.356 M -542.90 % | 306.160 K 168.79 % | -445.078 K 42.27 % | -770.976 K 47.18 % | -1.460 M -118.44 % | 7.914 M 1 087.23 % | -801.689 K 63.03 % | -2.169 M 17.45 % | -2.627 M -196.74 % | -885.345 K -18.97 % | -744.170 K 18.74 % | -915.839 K -110.72 % | 8.540 M 542.37 % | -1.931 M -214.47 % | -613.912 K 35.52 % | -952.082 K -134.18 % | 2.786 M 574.62 % | -586.908 K -166.52 % | -220.209 K 9.20 % | -242.520 K 27.55 % | -334.748 K 5.26 % | -353.338 K -245.71 % | 242.500 K 194.49 % | -256.654 K 74.96 % | -1.025 M -168.05 % | -382.342 K 9.72 % | -423.514 K 31.51 % | -618.329 K 48.29 % | -1.196 M -104.80 % | 24.894 M 1 318.37 % | -2.043 M 15.12 % | -2.407 M 94.11 % | -40.888 M -1 791.91 % | -2.161 M -355.97 % | -473.985 K 73.65 % | -1.798 M 2.89 % | -1.852 M -60.84 % | -1.151 M 37.37 % | -1.838 M 15.59 % | -2.178 M 18.80 % | -2.682 M -0.12 % | -2.679 M -37.47 % | -1.949 M 28.38 % | -2.721 M -30.22 % | -2.089 M -319.13 % | -498.514 K 0.00 % | -498.514 K 0.00 % | -498.515 K 0.00 % | -498.514 K -149.16 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M |
| Income before tax | 0.000 -100.00 % | 654.000 K 172.03 % | -908.000 K 62.31 % | -2.409 M -314.32 % | 1.124 M -15.68 % | 1.333 M 152.90 % | -2.520 M -2.52 % | -2.458 M -364.02 % | 931.000 K 875.83 % | -120.000 K 94.16 % | -2.055 M -22.47 % | -1.678 M -410.74 % | 540.000 K -76.17 % | 2.266 M 850.33 % | -302.000 K -165.94 % | 458.000 K -74.34 % | 1.785 M 14.79 % | 1.555 M 42.96 % | 1.088 M 247.13 % | -739.268 K -223.25 % | 599.798 K -18.25 % | 733.683 K -24.30 % | 969.194 K 545.82 % | 150.072 K 9 080.97 % | -1.671 K -100.43 % | 384.388 K 312.57 % | -180.825 K 86.40 % | -1.329 M -484.58 % | 345.648 K 179.39 % | -435.376 K 43.46 % | -769.976 K 46.32 % | -1.434 M -58.67 % | -904.016 K -15.10 % | -785.393 K 63.78 % | -2.169 M 17.37 % | -2.624 M -196.53 % | -885.007 K -19.39 % | -741.265 K 22.87 % | -961.106 K 49.48 % | -1.902 M 3.32 % | -1.968 M -219.41 % | -616.043 K 35.25 % | -951.452 K 51.05 % | -1.944 M -231.15 % | -586.908 K -186.87 % | -204.591 K 15.64 % | -242.520 K 26.27 % | -328.949 K 6.90 % | -353.338 K -245.53 % | 242.787 K 194.60 % | -256.654 K 74.71 % | -1.015 M -164.17 % | -384.159 K 8.90 % | -421.697 K 31.80 % | -618.329 K 48.29 % | -1.196 M -104.80 % | 24.894 M 1 318.37 % | -2.043 M 15.12 % | -2.407 M 94.03 % | -40.288 M -1 764.15 % | -2.161 M -355.97 % | -473.985 K 73.65 % | -1.798 M 2.89 % | -1.852 M -60.84 % | -1.151 M 37.37 % | -1.838 M 15.59 % | -2.178 M 18.80 % | -2.682 M -0.12 % | -2.679 M -38.38 % | -1.936 M 28.85 % | -2.721 M -30.22 % | -2.089 M -227.58 % | -637.827 K 0.00 % | -637.827 K 0.00 % | -637.828 K 0.00 % | -637.827 K -160.97 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M |
| Income before tax ratio | 0.00 -100.00 % | 0.02 168.42 % | -0.03 67.63 % | -0.10 -371.29 % | 0.04 -22.46 % | 0.05 147.47 % | -0.10 11.90 % | -0.11 -384.46 % | 0.04 751.14 % | -0.01 91.98 % | -0.07 -15.29 % | -0.06 -406.20 % | 0.02 -80.64 % | 0.11 762.14 % | -0.02 -160.85 % | 0.03 -70.84 % | 0.09 8.55 % | 0.08 38.25 % | 0.06 222.51 % | -0.05 -212.49 % | 0.04 -35.47 % | 0.07 -2.44 % | 0.07 471.76 % | 0.01 9 833.75 % | 0.00 -100.38 % | 0.03 347.89 % | -0.01 86.86 % | -0.10 -567.83 % | 0.02 172.73 % | -0.03 43.35 % | -0.05 48.74 % | -0.10 -75.27 % | -0.06 1.62 % | -0.06 72.50 % | -0.22 55.99 % | -0.49 -243.75 % | -0.14 -3.60 % | -0.14 24.92 % | -0.18 56.79 % | -0.43 -26.65 % | -0.34 -211.76 % | -0.11 32.36 % | -0.16 63.14 % | -0.43 -471.80 % | -0.08 -196.70 % | -0.03 14.07 % | -0.03 24.53 % | -0.04 9.40 % | -0.04 -257.94 % | 0.03 202.95 % | -0.03 76.35 % | -0.11 -166.23 % | -0.04 13.76 % | -0.05 28.52 % | -0.07 54.69 % | -0.15 -105.20 % | 2.91 1 365.91 % | -0.23 17.16 % | -0.28 94.14 % | -4.74 -1 523.38 % | -0.29 -559.83 % | -0.04 75.68 % | -0.18 12.31 % | -0.21 -79.17 % | -0.12 44.40 % | -0.21 24.82 % | -0.28 26.92 % | -0.38 -13.96 % | -0.33 -4.03 % | -0.32 41.99 % | -0.55 -19.23 % | -0.46 -198.37 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -183.70 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
| EBITDA | 19.500 M 644.56 % | 2.619 M 162.16 % | 999.000 K 260.35 % | -623.000 K -115.50 % | 4.020 M 44.76 % | 2.777 M 410.63 % | -894.000 K 24.81 % | -1.189 M -156.32 % | 2.111 M 83.09 % | 1.153 M 227.40 % | -905.000 K -159.31 % | -349.000 K -124.41 % | 1.430 M -28.10 % | 1.989 M -20.25 % | 2.494 M 133.30 % | 1.069 M -56.45 % | 2.455 M 10.27 % | 2.226 M 35.98 % | 1.637 M 1 577.80 % | -110.773 K -120.37 % | 543.816 K -36.55 % | 857.135 K 64.93 % | 519.693 K 892.17 % | -65.604 K 58.73 % | -158.956 K -117.14 % | 927.605 K 37.09 % | 676.627 K 319.52 % | -308.237 K -122.31 % | 1.382 M 120.28 % | 627.342 K 171.89 % | 230.733 K 155.95 % | -412.367 K -606.46 % | 81.422 K 391.06 % | 16.581 K 101.14 % | -1.459 M 44.45 % | -2.627 M -248.84 % | -753.114 K -33.18 % | -565.488 K 31.78 % | -828.870 K 52.63 % | -1.750 M 30.78 % | -2.528 M -134.10 % | -1.080 M 26.98 % | -1.479 M 26.53 % | -2.013 M -169.91 % | -745.831 K -14 278.85 % | -5.187 K 95.80 % | -123.419 K 61.97 % | -324.565 K -313.02 % | 152.363 K -77.16 % | 667.126 K 216.92 % | 210.505 K 136.74 % | -573.011 K -593.35 % | 116.146 K 689.57 % | 14.710 K 109.09 % | -161.824 K 79.33 % | -782.871 K -103.38 % | 23.136 M 1 585.33 % | -1.558 M 9.81 % | -1.727 M 95.63 % | -39.509 M -2 777.91 % | -1.373 M -115.22 % | -637.883 K 50.47 % | -1.288 M 73.04 % | -4.776 M -527.71 % | -760.911 K 50.92 % | -1.550 M 15.14 % | -1.827 M 22.79 % | -2.366 M 5.96 % | -2.516 M -33.90 % | -1.879 M 27.20 % | -2.581 M -39.57 % | -1.849 M -194.51 % | -627.912 K 0.00 % | -627.913 K 0.00 % | -627.912 K 0.00 % | -627.913 K -155.43 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M |
| Net income ratio | -0.20 -1 446.38 % | 0.02 127.44 % | -0.05 25.59 % | -0.07 -373.34 % | 0.03 -34.41 % | 0.04 136.48 % | -0.11 -88.24 % | -0.06 -191.87 % | 0.07 272.36 % | 0.02 312.11 % | -0.01 31.91 % | -0.01 -389.62 % | 0.00 -101.68 % | 0.15 99.96 % | 0.07 213.19 % | -0.07 -159.10 % | 0.11 64.95 % | 0.07 41.58 % | 0.05 -37.85 % | 0.08 9.34 % | 0.07 -91.62 % | 0.83 968.39 % | 0.08 535.56 % | 0.01 -62.98 % | 0.03 -97.57 % | 1.35 8 386.08 % | -0.02 84.20 % | -0.10 -638.78 % | 0.02 163.02 % | -0.03 42.16 % | -0.05 49.56 % | -0.10 -120.37 % | 0.51 943.77 % | -0.06 71.93 % | -0.22 56.04 % | -0.49 -243.99 % | -0.14 -3.23 % | -0.14 20.90 % | -0.18 -109.17 % | 1.91 679.51 % | -0.33 -206.94 % | -0.11 32.64 % | -0.16 -125.73 % | 0.62 919.52 % | -0.08 -175.66 % | -0.03 7.51 % | -0.03 25.84 % | -0.04 7.80 % | -0.04 -258.13 % | 0.03 202.83 % | -0.03 76.58 % | -0.11 -170.14 % | -0.04 14.54 % | -0.05 28.21 % | -0.07 54.69 % | -0.15 -105.20 % | 2.91 1 365.91 % | -0.23 17.16 % | -0.28 94.23 % | -4.81 -1 547.55 % | -0.29 -559.83 % | -0.04 75.68 % | -0.18 12.31 % | -0.21 -79.17 % | -0.12 44.40 % | -0.21 24.82 % | -0.28 26.92 % | -0.38 -13.96 % | -0.33 -3.35 % | -0.32 41.60 % | -0.55 -19.23 % | -0.46 -281.75 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 -167.49 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| Ratio EBITDA | 0.53 516.18 % | 0.09 149.02 % | 0.03 237.71 % | -0.02 -119.62 % | 0.13 33.12 % | 0.10 378.76 % | -0.03 35.39 % | -0.05 -160.69 % | 0.09 53.66 % | 0.06 275.08 % | -0.03 -144.11 % | -0.01 -124.05 % | 0.06 -41.60 % | 0.09 -29.62 % | 0.13 115.28 % | 0.06 -50.51 % | 0.13 4.28 % | 0.12 31.50 % | 0.09 1 330.54 % | -0.01 -118.59 % | 0.04 -49.92 % | 0.08 112.55 % | 0.04 801.32 % | -0.01 55.27 % | -0.01 -115.10 % | 0.08 59.87 % | 0.05 312.11 % | -0.02 -127.13 % | 0.09 101.79 % | 0.04 172.41 % | 0.02 153.43 % | -0.03 -659.44 % | 0.01 319.70 % | 0.00 100.86 % | -0.15 70.42 % | -0.49 -304.39 % | -0.12 -15.56 % | -0.11 33.58 % | -0.16 59.48 % | -0.39 9.32 % | -0.43 -128.49 % | -0.19 23.72 % | -0.25 44.69 % | -0.45 -366.05 % | -0.10 -14 771.52 % | 0.00 95.72 % | -0.02 61.08 % | -0.04 -307.30 % | 0.02 -75.21 % | 0.08 244.89 % | 0.02 134.35 % | -0.06 -597.20 % | 0.01 647.46 % | 0.00 109.53 % | -0.02 81.89 % | -0.10 -103.67 % | 2.71 1 643.29 % | -0.18 11.97 % | -0.20 95.71 % | -4.65 -2 406.20 % | -0.19 -211.45 % | -0.06 54.29 % | -0.13 75.65 % | -0.54 -599.24 % | -0.08 56.43 % | -0.18 24.42 % | -0.23 30.51 % | -0.33 -7.04 % | -0.31 -0.66 % | -0.31 40.64 % | -0.52 -27.79 % | -0.41 -168.25 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -176.09 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | 0.53 -8.46 % | 0.57 -0.71 % | 0.58 -3.27 % | 0.60 -1.98 % | 0.61 5.09 % | 0.58 -4.89 % | 0.61 -3.94 % | 0.64 8.96 % | 0.58 -5.83 % | 0.62 23.97 % | 0.50 -2.21 % | 0.51 -0.94 % | 0.52 -0.90 % | 0.52 1.53 % | 0.51 5.00 % | 0.49 -8.50 % | 0.53 5.80 % | 0.50 2.60 % | 0.49 7.68 % | 0.46 -6.02 % | 0.49 10.65 % | 0.44 6.52 % | 0.41 -0.08 % | 0.41 1.78 % | 0.41 4.02 % | 0.39 4.03 % | 0.37 5.01 % | 0.36 -6.93 % | 0.38 -0.20 % | 0.38 8.69 % | 0.35 1.95 % | 0.35 6.24 % | 0.33 -13.56 % | 0.38 -9.93 % | 0.42 -2.35 % | 0.43 19.88 % | 0.36 -7.81 % | 0.39 2.02 % | 0.38 9.55 % | 0.35 3.06 % | 0.34 -12.78 % | 0.39 -4.24 % | 0.40 30.20 % | 0.31 -9.75 % | 0.34 -12.41 % | 0.39 1.90 % | 0.38 -0.12 % | 0.38 14.65 % | 0.34 -15.03 % | 0.40 3.85 % | 0.38 2.51 % | 0.37 -0.01 % | 0.37 -7.30 % | 0.40 8.99 % | 0.37 2.22 % | 0.36 -3.78 % | 0.37 -5.47 % | 0.40 2.40 % | 0.39 20.62 % | 0.32 1.96 % | 0.31 -21.29 % | 0.40 -3.22 % | 0.41 8.64 % | 0.38 18.82 % | 0.32 -20.27 % | 0.40 8.59 % | 0.37 7.67 % | 0.34 11.05 % | 0.31 -3.95 % | 0.32 11.55 % | 0.29 -3.20 % | 0.30 40.05 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 -45.03 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 35.219 M 0.00 % | 35.219 M 4.71 % | 33.635 M 0.91 % | 33.332 M -2.98 % | 34.355 M 0.73 % | 34.105 M 5.01 % | 32.479 M 0.73 % | 32.243 M -4.23 % | 33.666 M -0.34 % | 33.781 M 7.26 % | 31.495 M 0.46 % | 31.351 M -4.51 % | 32.831 M 1.30 % | 32.411 M -0.26 % | 32.495 M -0.17 % | 32.549 M 1.05 % | 32.212 M 0.30 % | 32.116 M -4.56 % | 33.651 M 0.51 % | 33.480 M 19.28 % | 28.067 M -15.09 % | 33.056 M 4.92 % | 31.507 M 15.81 % | 27.205 M -14.42 % | 31.790 M -2.82 % | 32.714 M 0.41 % | 32.579 M 18.29 % | 27.541 M -15.42 % | 32.563 M 17.96 % | 27.605 M 0.17 % | 27.558 M 0.29 % | 27.477 M 0.04 % | 27.465 M 0.26 % | 27.393 M 24.53 % | 21.998 M 45.51 % | 15.118 M 4.36 % | 14.486 M -3.53 % | 15.016 M 1.35 % | 14.817 M -14.97 % | 17.425 M 20.29 % | 14.486 M -13.82 % | 16.809 M 17.04 % | 14.362 M -13.56 % | 16.616 M 18.61 % | 14.009 M -14.12 % | 16.313 M -0.01 % | 16.315 M -0.05 % | 16.322 M 17.84 % | 13.851 M -12.88 % | 15.899 M 16.58 % | 13.637 M 1.13 % | 13.485 M 0.00 % | 13.485 M 2.24 % | 13.189 M 1.87 % | 12.947 M 1.35 % | 12.775 M 0.00 % | 12.775 M 13.58 % | 11.248 M 0.36 % | 11.207 M 0.41 % | 11.161 M 0.00 % | 11.161 M 0.96 % | 11.056 M 1.10 % | 10.935 M 1.43 % | 10.781 M 0.00 % | 10.781 M 4.74 % | 10.294 M 1.55 % | 10.136 M 1.68 % | 9.969 M 0.00 % | 9.969 M 1.29 % | 9.842 M 35.23 % | 7.278 M 19.90 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M |
| Weighted average shs out | 33.918 M 0.00 % | 33.918 M 0.84 % | 33.635 M 0.91 % | 33.332 M 1.08 % | 32.977 M 0.54 % | 32.801 M 0.99 % | 32.479 M 0.73 % | 32.243 M 0.72 % | 32.014 M 0.22 % | 31.945 M 1.43 % | 31.495 M 0.46 % | 31.351 M 1.47 % | 30.896 M 0.28 % | 30.810 M 1.07 % | 30.485 M 0.34 % | 30.380 M 0.73 % | 30.159 M 6.60 % | 28.291 M 0.16 % | 28.247 M 0.74 % | 28.039 M -0.10 % | 28.067 M 0.59 % | 27.902 M 1.34 % | 27.531 M 1.20 % | 27.205 M -1.02 % | 27.485 M -0.75 % | 27.693 M 0.33 % | 27.600 M 0.21 % | 27.541 M 0.01 % | 27.539 M -0.24 % | 27.605 M 0.17 % | 27.558 M 0.29 % | 27.477 M 0.04 % | 27.465 M 0.26 % | 27.393 M 24.53 % | 21.998 M 45.51 % | 15.118 M 4.36 % | 14.486 M -3.53 % | 15.016 M 1.35 % | 14.817 M 1.12 % | 14.653 M 3.77 % | 14.121 M -2.22 % | 14.442 M 0.55 % | 14.362 M 2.50 % | 14.012 M 0.02 % | 14.009 M 0.49 % | 13.940 M 0.34 % | 13.893 M 0.30 % | 13.851 M 0.40 % | 13.795 M 0.92 % | 13.670 M 0.24 % | 13.637 M 1.13 % | 13.485 M 0.89 % | 13.365 M 1.34 % | 13.189 M 1.87 % | 12.947 M 1.35 % | 12.775 M 0.00 % | 12.775 M 13.58 % | 11.248 M 0.36 % | 11.207 M 0.41 % | 11.161 M 0.35 % | 11.122 M 0.60 % | 11.056 M 1.10 % | 10.935 M 1.43 % | 10.781 M 2.92 % | 10.476 M 1.77 % | 10.294 M 1.55 % | 10.136 M 1.68 % | 9.969 M 0.69 % | 9.901 M 0.59 % | 9.842 M 35.23 % | 7.278 M 19.90 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M 0.00 % | 6.070 M |
| EPS diluted | -0.21 -1 703.05 % | 0.01 127.64 % | -0.05 14.29 % | -0.06 -198.75 % | 0.06 59.54 % | 0.04 138.74 % | -0.09 -117.27 % | -0.04 -183.40 % | 0.05 400.00 % | 0.01 236.99 % | -0.01 27.72 % | -0.01 -431.58 % | 0.00 -101.90 % | 0.10 150.00 % | 0.04 216.62 % | -0.03 -149.00 % | 0.07 133.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 -88.89 % | 0.27 800.00 % | 0.03 200.00 % | 0.01 0.00 % | 0.01 -97.92 % | 0.48 7 158.82 % | -0.01 86.18 % | -0.05 -592.00 % | 0.01 162.11 % | -0.02 42.50 % | -0.03 47.27 % | -0.05 -118.31 % | 0.29 1 089.76 % | -0.03 70.28 % | -0.10 42.00 % | -0.17 -178.23 % | -0.06 -23.19 % | -0.05 19.74 % | -0.06 -112.61 % | 0.49 476.92 % | -0.13 -256.16 % | -0.04 44.95 % | -0.07 -139.00 % | 0.17 505.73 % | -0.04 -210.37 % | -0.01 9.40 % | -0.01 27.32 % | -0.02 19.61 % | -0.03 -355.00 % | 0.01 153.19 % | -0.02 75.26 % | -0.08 -167.61 % | -0.03 11.53 % | -0.03 32.85 % | -0.05 48.93 % | -0.09 -104.80 % | 1.95 1 183.33 % | -0.18 14.29 % | -0.21 94.26 % | -3.66 -1 826.32 % | -0.19 -342.89 % | -0.04 73.19 % | -0.16 5.88 % | -0.17 -54.55 % | -0.11 38.89 % | -0.18 14.29 % | -0.21 22.22 % | -0.27 0.00 % | -0.27 -35.00 % | -0.20 45.95 % | -0.37 -8.82 % | -0.34 -314.13 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 -148.29 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Earnings per share | -0.22 -1 717.65 % | 0.01 128.69 % | -0.05 14.29 % | -0.06 -194.69 % | 0.06 60.00 % | 0.04 140.29 % | -0.09 -117.27 % | -0.04 -183.40 % | 0.05 400.00 % | 0.01 236.99 % | -0.01 27.72 % | -0.01 -380.95 % | 0.00 -102.10 % | 0.10 150.00 % | 0.04 208.99 % | -0.04 -152.43 % | 0.07 75.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 -90.32 % | 0.31 675.00 % | 0.04 300.00 % | 0.01 0.00 % | 0.01 -98.25 % | 0.57 7 225.00 % | -0.01 83.74 % | -0.05 -592.00 % | 0.01 162.11 % | -0.02 42.50 % | -0.03 47.27 % | -0.05 -118.31 % | 0.29 1 089.76 % | -0.03 70.28 % | -0.10 42.00 % | -0.17 -178.23 % | -0.06 -23.19 % | -0.05 19.74 % | -0.06 -110.66 % | 0.58 514.29 % | -0.14 -229.41 % | -0.04 35.90 % | -0.07 -133.15 % | 0.20 577.33 % | -0.04 -165.19 % | -0.02 9.71 % | -0.02 27.69 % | -0.02 5.47 % | -0.03 -228.00 % | 0.02 206.38 % | -0.02 75.26 % | -0.08 -165.73 % | -0.03 10.90 % | -0.03 32.85 % | -0.05 48.93 % | -0.09 -104.80 % | 1.95 1 183.33 % | -0.18 14.29 % | -0.21 94.26 % | -3.66 -1 826.32 % | -0.19 -342.89 % | -0.04 73.19 % | -0.16 5.88 % | -0.17 -54.55 % | -0.11 38.89 % | -0.18 14.29 % | -0.21 22.22 % | -0.27 0.00 % | -0.27 -35.00 % | -0.20 45.95 % | -0.37 -8.82 % | -0.34 -314.13 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 -148.29 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Gross profit | 19.500 M 10.61 % | 17.629 M 4.53 % | 16.865 M 12.64 % | 14.973 M -22.56 % | 19.335 M 14.28 % | 16.919 M 5.99 % | 15.963 M 11.79 % | 14.279 M 1.13 % | 14.120 M 12.21 % | 12.584 M -9.79 % | 13.950 M 3.88 % | 13.429 M 0.53 % | 13.358 M 22.00 % | 10.949 M 15.05 % | 9.517 M 13.79 % | 8.364 M -19.48 % | 10.388 M 11.88 % | 9.285 M 6.09 % | 8.752 M 29.32 % | 6.768 M 2.97 % | 6.572 M 40.18 % | 4.689 M -17.34 % | 5.672 M 12.86 % | 5.026 M -6.09 % | 5.352 M 18.08 % | 4.533 M -10.79 % | 5.081 M 8.68 % | 4.675 M -23.49 % | 6.111 M 8.94 % | 5.609 M 8.48 % | 5.171 M 6.76 % | 4.844 M -3.82 % | 5.036 M 1.14 % | 4.979 M 18.63 % | 4.197 M 83.37 % | 2.289 M 3.41 % | 2.213 M 6.24 % | 2.083 M 4.79 % | 1.988 M 28.09 % | 1.552 M -21.33 % | 1.973 M -10.64 % | 2.208 M -8.32 % | 2.408 M 72.94 % | 1.393 M -47.73 % | 2.664 M -15.31 % | 3.146 M 0.04 % | 3.145 M -2.42 % | 3.223 M 17.82 % | 2.736 M -21.70 % | 3.494 M -4.58 % | 3.661 M 9.63 % | 3.340 M -0.78 % | 3.366 M -2.08 % | 3.438 M 3.98 % | 3.306 M 16.64 % | 2.834 M -11.16 % | 3.190 M -9.02 % | 3.507 M 4.92 % | 3.342 M 23.00 % | 2.717 M 17.09 % | 2.321 M -45.61 % | 4.267 M 4.87 % | 4.069 M 20.31 % | 3.382 M 6.66 % | 3.171 M -10.18 % | 3.530 M 21.93 % | 2.895 M 19.62 % | 2.420 M -2.44 % | 2.481 M 27.76 % | 1.942 M 36.80 % | 1.419 M 5.73 % | 1.342 M 53.76 % | 873.000 K 0.00 % | 872.998 K 0.00 % | 873.000 K 0.00 % | 872.998 K -59.96 % | 2.180 M 0.00 % | 2.180 M 0.00 % | 2.180 M 0.00 % | 2.180 M |
| Income tax expense | 0.000 -100.00 % | 193.000 K 155.14 % | -350.000 K 38.27 % | -567.000 K -284.69 % | 307.000 K 86.06 % | 165.000 K -60.90 % | 422.000 K 137.85 % | -1.115 M -104.96 % | -544.000 K -342.86 % | 224.000 K 125.06 % | -894.000 K -44.43 % | -619.000 K -202.48 % | 604.000 K 172.25 % | -836.000 K -290.00 % | 440.000 K 218.84 % | 138.000 K 138.23 % | -361.000 K -211.17 % | 324.723 K 31.27 % | 247.373 K 113.26 % | -1.865 M -358.28 % | 722.148 K 229.16 % | -559.093 K -469.73 % | -98.133 K -7 129.58 % | 1.396 K 100.59 % | -235.915 K -80.12 % | -130.977 K -419.95 % | 40.937 K 53.38 % | 26.690 K -32.41 % | 39.488 K 307.01 % | 9.702 K 870.20 % | 1.000 K -96.03 % | 25.175 K 105.14 % | -489.709 K -3 105.09 % | 16.296 K -18.61 % | 20.021 K 613.00 % | 2.808 K -99.01 % | 282.654 K 202.89 % | -274.709 K 26.94 % | -375.983 K 59.99 % | -939.815 K -156.92 % | -365.798 K -177.57 % | -131.784 K 18.07 % | -160.855 K 79.77 % | -795.200 K -100.15 % | 534.902 M 3 424 804.49 % | 15.618 K -79.00 % | 74.357 K 1 182.24 % | 5.799 K | 0.000 -100.00 % | 287.000 | 0.000 -100.00 % | 10.020 K 651.46 % | -1.817 K -200.00 % | 1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 4 515.38 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.829 K | 0.000 100.00 % | -10.247 K 92.64 % | -139.313 K 0.00 % | -139.313 K 0.00 % | -139.313 K 0.00 % | -139.313 K -534.57 % | 32.058 K 0.00 % | 32.059 K 0.00 % | 32.058 K 0.00 % | 32.059 K |
| Cost of revenue | 17.600 M 34.62 % | 13.074 M 6.30 % | 12.299 M 22.11 % | 10.072 M -18.56 % | 12.367 M 1.09 % | 12.234 M 19.95 % | 10.199 M 24.35 % | 8.202 M -18.81 % | 10.102 M 30.43 % | 7.745 M -44.63 % | 13.987 M 8.68 % | 12.870 M 2.49 % | 12.557 M 24.31 % | 10.101 M 11.50 % | 9.059 M 3.21 % | 8.777 M -3.46 % | 9.092 M -0.48 % | 9.136 M 0.82 % | 9.062 M 12.35 % | 8.065 M 15.78 % | 6.966 M 16.13 % | 5.998 M -25.95 % | 8.100 M 13.02 % | 7.167 M -8.85 % | 7.863 M 10.60 % | 7.109 M -16.32 % | 8.496 M 0.62 % | 8.443 M -14.26 % | 9.847 M 9.30 % | 9.010 M -4.92 % | 9.476 M 3.64 % | 9.143 M -12.20 % | 10.414 M 26.60 % | 8.226 M 41.13 % | 5.829 M 91.09 % | 3.050 M -23.28 % | 3.976 M 20.95 % | 3.287 M 1.45 % | 3.240 M 10.98 % | 2.920 M -24.85 % | 3.885 M 10.69 % | 3.510 M -1.53 % | 3.565 M 14.83 % | 3.104 M -39.14 % | 5.100 M 4.42 % | 4.885 M -2.99 % | 5.035 M -2.24 % | 5.150 M -4.85 % | 5.413 M 1.19 % | 5.349 M -10.28 % | 5.962 M 5.36 % | 5.659 M -0.77 % | 5.703 M 10.78 % | 5.148 M -9.58 % | 5.693 M 12.69 % | 5.052 M -5.60 % | 5.351 M -0.32 % | 5.368 M 0.92 % | 5.320 M -7.91 % | 5.776 M 13.80 % | 5.076 M -21.14 % | 6.437 M 10.80 % | 5.810 M 4.90 % | 5.538 M -18.15 % | 6.766 M 27.89 % | 5.290 M 6.65 % | 4.960 M 6.67 % | 4.650 M -16.47 % | 5.567 M 35.51 % | 4.108 M 16.92 % | 3.514 M 10.70 % | 3.174 M -2.05 % | 3.240 M 0.00 % | 3.240 M 0.00 % | 3.240 M 0.00 % | 3.240 M -6.52 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.634 M | 0.000 | 0.000 -100.00 % | 36.304 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.236 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 |
| Other expenses | 0.000 -100.00 % | 929.000 K 944.55 % | -110.000 K -111.09 % | 992.000 K 12 300.00 % | 8.000 K -89.04 % | 73.000 K 37.74 % | 53.000 K 152.38 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 121.43 % | 14.000 K 450.00 % | -4.000 K -144.44 % | 9.000 K 1 000.00 % | -1.000 K -459.71 % | 278.000 109.10 % | -3.056 K -76.75 % | -1.729 K -61.59 % | -1.070 K -112.86 % | 8.319 K 600.84 % | 1.187 K 1 132.17 % | -115.000 -165.71 % | 175.000 105.16 % | -3.389 K -176.65 % | -1.225 K -449.00 % | 351.000 -68.60 % | 1.118 K 583.98 % | -231.000 99.42 % | -39.489 K -1 102.26 % | 3.940 K 182.62 % | -4.769 K -132.30 % | 14.765 K 246.27 % | 4.264 K | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 29.325 K | 0.000 | 0.000 100.00 % | -1.521 K -109.94 % | 15.307 K | 0.000 -100.00 % | 22.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 M | 0.000 | 0.000 -100.00 % | 3.382 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 |
| Operating expenses | 0.000 -100.00 % | 16.477 M -3.52 % | 17.079 M -0.15 % | 17.105 M -4.29 % | 17.871 M 15.74 % | 15.441 M -16.20 % | 18.425 M 10.69 % | 16.645 M 27.21 % | 13.085 M 3.90 % | 12.594 M -15.77 % | 14.952 M 5.13 % | 14.223 M 34.75 % | 10.555 M 29.97 % | 8.121 M 5.37 % | 7.707 M -3.35 % | 7.974 M -8.03 % | 8.670 M 11.14 % | 7.801 M 0.82 % | 7.738 M 0.95 % | 7.665 M 24.66 % | 6.149 M 49.71 % | 4.107 M -13.92 % | 4.771 M -2.85 % | 4.911 M -7.61 % | 5.315 M 29.97 % | 4.090 M -21.35 % | 5.200 M -12.46 % | 5.941 M 4.51 % | 5.684 M -4.80 % | 5.971 M 2.55 % | 5.822 M -6.03 % | 6.196 M 5.89 % | 5.851 M 2.62 % | 5.702 M -9.78 % | 6.320 M 28.87 % | 4.904 M 59.06 % | 3.083 M 9.98 % | 2.803 M -5.01 % | 2.951 M -15.78 % | 3.504 M -15.85 % | 4.164 M 49.80 % | 2.780 M -16.41 % | 3.325 M -0.71 % | 3.349 M 4.33 % | 3.210 M -3.31 % | 3.320 M -0.49 % | 3.336 M -4.55 % | 3.495 M 10.17 % | 3.173 M -0.26 % | 3.181 M -17.83 % | 3.872 M -8.65 % | 4.238 M 14.60 % | 3.698 M 0.20 % | 3.691 M -2.38 % | 3.781 M -3.83 % | 3.931 M 117.25 % | -22.791 M -600.56 % | 4.553 M -18.58 % | 5.592 M -86.54 % | 41.535 M 753.16 % | 4.868 M -9.37 % | 5.372 M -7.92 % | 5.834 M -32.48 % | 8.640 M 96.89 % | 4.388 M -20.38 % | 5.512 M 6.28 % | 5.186 M -0.56 % | 5.215 M -2.43 % | 5.345 M 30.02 % | 4.111 M -3.33 % | 4.252 M 23.54 % | 3.442 M 129.33 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 43.30 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M |
| Cost and expenses | 17.600 M -40.44 % | 29.551 M 0.59 % | 29.378 M 8.10 % | 27.177 M -10.12 % | 30.238 M 9.26 % | 27.675 M -3.32 % | 28.624 M 15.20 % | 24.847 M 7.16 % | 23.187 M 14.00 % | 20.339 M -29.72 % | 28.939 M 6.81 % | 27.093 M 17.22 % | 23.112 M 26.84 % | 18.222 M 8.68 % | 16.766 M 0.09 % | 16.751 M -5.69 % | 17.762 M 4.87 % | 16.937 M 0.82 % | 16.800 M 6.80 % | 15.731 M 19.95 % | 13.115 M 29.78 % | 10.106 M -21.49 % | 12.871 M 6.57 % | 12.078 M -8.35 % | 13.178 M 17.67 % | 11.199 M -18.23 % | 13.696 M -4.78 % | 14.384 M -7.39 % | 15.531 M 3.68 % | 14.980 M -2.08 % | 15.298 M -0.27 % | 15.339 M -5.70 % | 16.266 M 16.78 % | 13.928 M 14.65 % | 12.149 M 52.73 % | 7.954 M 12.68 % | 7.059 M 15.90 % | 6.091 M -1.63 % | 6.191 M -3.62 % | 6.424 M -20.19 % | 8.049 M 27.97 % | 6.290 M -8.71 % | 6.890 M 6.76 % | 6.454 M -22.35 % | 8.311 M 1.29 % | 8.205 M -1.99 % | 8.372 M -3.17 % | 8.646 M 0.70 % | 8.586 M 0.65 % | 8.530 M -13.26 % | 9.834 M -0.64 % | 9.897 M 5.28 % | 9.401 M 6.37 % | 8.838 M -6.70 % | 9.473 M 5.46 % | 8.983 M 151.51 % | -17.439 M -275.78 % | 9.921 M -9.08 % | 10.912 M -76.94 % | 47.311 M 375.77 % | 9.944 M -15.79 % | 11.808 M 1.42 % | 11.643 M -17.88 % | 14.178 M 27.11 % | 11.154 M 3.26 % | 10.802 M 6.46 % | 10.146 M 2.85 % | 9.865 M -9.59 % | 10.912 M 32.76 % | 8.219 M 5.83 % | 7.766 M 17.38 % | 6.616 M 39.54 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 5.04 % | 4.514 M 0.00 % | 4.514 M 0.00 % | 4.514 M 0.00 % | 4.514 M |
| Research and development expenses | 0.000 -100.00 % | 2.719 M -0.11 % | 2.722 M -3.37 % | 2.817 M -1.30 % | 2.854 M 2.81 % | 2.776 M 4.17 % | 2.665 M 4.80 % | 2.543 M 0.00 % | 2.543 M -12.91 % | 2.920 M 61.33 % | 1.810 M -38.29 % | 2.933 M 46.94 % | 1.996 M 23.51 % | 1.616 M 7.38 % | 1.505 M -5.76 % | 1.597 M -29.18 % | 2.255 M 10.13 % | 2.048 M 17.99 % | 1.735 M 19.03 % | 1.458 M 16.38 % | 1.253 M 43.39 % | 873.629 K -12.97 % | 1.004 M -8.86 % | 1.101 M 24.08 % | 887.719 K 6.47 % | 833.811 K -34.03 % | 1.264 M -12.52 % | 1.445 M 8.04 % | 1.337 M -4.73 % | 1.404 M 13.14 % | 1.241 M -19.98 % | 1.550 M -5.56 % | 1.642 M 10.11 % | 1.491 M 86.10 % | 801.221 K 139.25 % | 334.891 K -12.03 % | 380.684 K -19.61 % | 473.527 K -2.27 % | 484.509 K -35.33 % | 749.154 K 14.22 % | 655.892 K 17.50 % | 558.214 K -16.26 % | 666.632 K -20.38 % | 837.256 K 42.02 % | 589.540 K -9.93 % | 654.566 K 4.01 % | 629.347 K -9.47 % | 695.155 K -4.04 % | 724.455 K -17.46 % | 877.741 K 41.46 % | 620.470 K 21.10 % | 512.378 K 15.07 % | 445.258 K 44.67 % | 307.777 K -28.45 % | 430.181 K -15.63 % | 509.899 K -4.06 % | 531.490 K -19.57 % | 660.836 K -3.49 % | 684.755 K -31.22 % | 995.643 K -92.96 % | 14.141 M 95.14 % | 7.247 M 4.31 % | 6.947 M 5.23 % | 6.602 M -47.40 % | 12.552 M 110.86 % | 5.953 M 1.72 % | 5.852 M 10.70 % | 5.287 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 12.829 M -4.54 % | 13.439 M 1.08 % | 13.296 M -11.46 % | 15.017 M 18.57 % | 12.665 M -19.64 % | 15.760 M 11.76 % | 14.102 M 33.77 % | 10.542 M 8.97 % | 9.674 M -26.39 % | 13.142 M 16.40 % | 11.290 M 31.91 % | 8.559 M 31.58 % | 6.505 M 4.89 % | 6.202 M -2.74 % | 6.377 M -0.59 % | 6.415 M 11.49 % | 5.754 M -4.15 % | 6.003 M -3.30 % | 6.207 M 26.78 % | 4.896 M 51.42 % | 3.233 M -14.17 % | 3.767 M -1.11 % | 3.810 M -13.96 % | 4.428 M 35.98 % | 3.256 M -17.28 % | 3.936 M -12.45 % | 4.496 M 3.42 % | 4.347 M -4.82 % | 4.567 M -0.32 % | 4.582 M -1.37 % | 4.645 M 10.35 % | 4.209 M -0.03 % | 4.211 M -23.70 % | 5.519 M 20.78 % | 4.569 M 69.08 % | 2.702 M 15.99 % | 2.330 M -5.55 % | 2.467 M -10.47 % | 2.755 M -21.47 % | 3.508 M 57.92 % | 2.221 M -16.44 % | 2.659 M 5.84 % | 2.512 M -4.15 % | 2.621 M -1.69 % | 2.665 M -1.53 % | 2.707 M -3.33 % | 2.800 M 14.38 % | 2.448 M 6.30 % | 2.303 M -29.15 % | 3.251 M -12.74 % | 3.726 M 14.53 % | 3.253 M -3.84 % | 3.383 M 0.97 % | 3.351 M -2.07 % | 3.421 M 114.67 % | -23.322 M -699.20 % | 3.892 M -20.69 % | 4.908 M -87.89 % | 40.539 M 3 218.08 % | 1.222 M -77.25 % | 5.372 M -7.92 % | 5.834 M 10.95 % | 5.258 M 19.82 % | 4.388 M -20.38 % | 5.512 M 6.28 % | 5.186 M -0.56 % | 5.215 M -2.43 % | 5.345 M 30.02 % | 4.111 M -3.33 % | 4.252 M 23.54 % | 3.442 M 129.33 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 43.30 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.728 K -5.32 % | 76.813 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 -100.00 % | 25.082 K -69.19 % | 81.420 K -13.10 % | 93.690 K -17.17 % | 113.107 K | 0.000 -100.00 % | 170.024 K -26.92 % | 232.649 K 113.08 % | 109.185 K 2 657.20 % | 3.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 613.000 K 4.97 % | 584.000 K 58.27 % | 369.000 K -19.08 % | 456.000 K 109.17 % | 218.000 K 96.40 % | 111.000 K -1.77 % | 113.000 K 8.65 % | 104.000 K -5.45 % | 110.000 K -9.84 % | 122.000 K -14.69 % | 143.000 K 521.74 % | 23.000 K 2 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.032 K 3 807.69 % | 52.000 -99.53 % | 11.000 K -47.96 % | 21.136 K -24.59 % | 28.029 K -18.72 % | 34.484 K -15.35 % | 40.738 K 5.41 % | 38.647 K -29.86 % | 55.099 K -8.76 % | 60.386 K -6.20 % | 64.374 K -21.74 % | 82.253 K 14.25 % | 71.991 K -8.76 % | 78.906 K -8.43 % | 86.173 K 2.73 % | 83.883 K 8.35 % | 77.417 K 54.94 % | 49.966 K 446.85 % | 9.137 K -40.23 % | 15.287 K -28.15 % | 21.275 K -22.08 % | 27.302 K -15.64 % | 32.365 K -43.14 % | 56.924 K 33.46 % | 42.654 K -14.32 % | 49.781 K -14.43 % | 58.179 K -9.17 % | 64.056 K -6.43 % | 68.455 K -7.94 % | 74.357 K -6.65 % | 79.658 K -7.26 % | 85.890 K -6.55 % | 91.908 K 9.02 % | 84.303 K -26.32 % | 114.423 K -6.31 % | 122.126 K -2.11 % | 124.756 K -13.05 % | 143.485 K 70.79 % | 84.014 K 3.72 % | 80.997 K -34.79 % | 124.208 K -11.20 % | 139.875 K -12.02 % | 158.988 K | 0.000 -100.00 % | 36.323 K 8.18 % | 33.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.313 K | 0.000 -100.00 % | 10.313 K 0.00 % | 10.313 K -54.32 % | 22.576 K | 0.000 -100.00 % | 22.576 K 0.00 % | 22.576 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.352 M 2.19 % | 1.323 M -6.63 % | 1.417 M -2.68 % | 1.456 M 12.09 % | 1.299 M -14.26 % | 1.515 M 31.06 % | 1.156 M 7.34 % | 1.077 M -7.39 % | 1.163 M 3.01 % | 1.129 M -8.29 % | 1.231 M 45.85 % | 844.000 K 10.62 % | 763.000 K 11.55 % | 684.000 K 0.74 % | 679.000 K 1.58 % | 668.406 K -0.09 % | 668.985 K 22.01 % | 548.300 K -11.18 % | 617.309 K 213.03 % | 197.203 K -28.46 % | 275.638 K -12.42 % | 314.725 K 2.23 % | 307.852 K 8.12 % | 284.742 K -41.67 % | 488.119 K -38.76 % | 797.061 K -16.69 % | 956.687 K 0.28 % | 954.002 K 6.20 % | 898.274 K -2.55 % | 921.804 K -1.91 % | 939.799 K 3.48 % | 908.224 K 25.35 % | 724.557 K 9.92 % | 659.170 K 299.30 % | 165.081 K 41.55 % | 116.627 K -24.51 % | 154.502 K 15.08 % | 134.259 K -33.64 % | 202.305 K -9.73 % | 224.102 K 0.89 % | 222.131 K -14.88 % | 260.977 K 14.33 % | 228.267 K -17.75 % | 277.529 K -3.09 % | 286.385 K 17.37 % | 244.012 K -14.11 % | 284.101 K -32.33 % | 419.811 K 26.29 % | 332.431 K -13.17 % | 382.856 K 16.93 % | 327.413 K -13.42 % | 378.179 K 21.35 % | 311.651 K -0.44 % | 313.020 K -4.85 % | 328.959 K -5.74 % | 348.977 K -3.43 % | 361.365 K -30.91 % | 523.058 K -15.61 % | 619.788 K 22.08 % | 507.709 K 8.74 % | 466.904 K -2.14 % | 477.121 K -0.98 % | 481.832 K 5.50 % | 456.722 K 5.89 % | 431.317 K -7.05 % | 464.042 K 8.22 % | 428.796 K 23.08 % | 348.390 K 20.00 % | 290.324 K 15.20 % | 252.027 K 0.66 % | 250.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 M 200.00 % | -3.142 M | 0.000 100.00 % | -29.000 |
| Operating income | 19.500 M 1 592.71 % | 1.152 M 638.32 % | -214.000 K 89.96 % | -2.132 M -13 425.00 % | 16.000 K -98.92 % | 1.478 M 160.03 % | -2.462 M -4.06 % | -2.366 M -328.60 % | 1.035 M 10 450.00 % | -10.000 K 99.00 % | -1.002 M -26.20 % | -794.000 K -249.81 % | 530.000 K -76.47 % | 2.252 M 24.42 % | 1.810 M 364.10 % | 390.000 K -77.30 % | 1.718 M 15.77 % | 1.484 M 46.36 % | 1.014 M 212.97 % | -897.577 K -311.95 % | 423.479 K -27.17 % | 581.497 K -35.47 % | 901.149 K 683.52 % | 115.013 K 212.53 % | 36.801 K -91.69 % | 442.876 K 471.50 % | -119.214 K 90.58 % | -1.265 M -396.47 % | 426.783 K 218.04 % | -361.546 K 44.51 % | -651.581 K 51.81 % | -1.352 M -65.84 % | -815.365 K -12.82 % | -722.741 K 65.96 % | -2.123 M 18.82 % | -2.615 M -200.69 % | -869.741 K -20.80 % | -719.990 K 25.24 % | -963.129 K 50.66 % | -1.952 M 10.91 % | -2.191 M -283.15 % | -571.868 K 37.64 % | -916.978 K 53.13 % | -1.957 M -258.47 % | -545.830 K -213.69 % | -174.002 K 9.10 % | -191.428 K 29.77 % | -272.556 K 37.66 % | -437.220 K -239.80 % | 312.742 K 248.80 % | -210.174 K 76.61 % | -898.439 K -426.89 % | -170.517 K 44.45 % | -306.941 K 35.36 % | -474.844 K 56.71 % | -1.097 M -104.08 % | 26.854 M 1 499.34 % | -1.919 M 14.71 % | -2.250 M 94.39 % | -40.128 M -1 475.09 % | -2.548 M -130.60 % | -1.105 M 37.40 % | -1.765 M 66.43 % | -5.258 M -331.83 % | -1.218 M 38.55 % | -1.982 M 13.50 % | -2.291 M 18.03 % | -2.795 M 2.43 % | -2.864 M -32.04 % | -2.169 M 23.43 % | -2.833 M -34.93 % | -2.100 M -234.39 % | -627.912 K 0.00 % | -627.913 K 0.00 % | -627.912 K 0.00 % | -627.913 K 68.75 % | -2.009 M -147.00 % | 4.275 M 277.37 % | 1.133 M 0.00 % | 1.133 M |
| Operating income ratio | 0.53 1 300.84 % | 0.04 611.33 % | -0.01 91.38 % | -0.09 -16 966.81 % | 0.00 -99.00 % | 0.05 153.87 % | -0.09 10.58 % | -0.11 -346.30 % | 0.04 8 786.53 % | 0.00 98.63 % | -0.04 -18.80 % | -0.03 -247.62 % | 0.02 -80.88 % | 0.11 9.80 % | 0.10 328.25 % | 0.02 -74.20 % | 0.09 9.47 % | 0.08 41.53 % | 0.06 194.07 % | -0.06 -293.45 % | 0.03 -42.51 % | 0.05 -16.84 % | 0.07 593.66 % | 0.01 238.72 % | 0.00 -92.68 % | 0.04 533.22 % | -0.01 90.90 % | -0.10 -460.65 % | 0.03 208.14 % | -0.02 44.41 % | -0.04 53.98 % | -0.10 -83.18 % | -0.05 3.58 % | -0.05 74.15 % | -0.21 56.77 % | -0.49 -248.57 % | -0.14 -4.82 % | -0.13 27.22 % | -0.18 57.80 % | -0.44 -16.72 % | -0.37 -273.97 % | -0.10 34.85 % | -0.15 64.72 % | -0.44 -518.96 % | -0.07 -224.44 % | -0.02 7.41 % | -0.02 28.11 % | -0.03 39.34 % | -0.05 -251.72 % | 0.04 261.94 % | -0.02 78.13 % | -0.10 -431.00 % | -0.02 47.41 % | -0.04 32.25 % | -0.05 62.07 % | -0.14 -104.42 % | 3.14 1 553.95 % | -0.22 16.76 % | -0.26 94.50 % | -4.72 -1 271.65 % | -0.34 -233.71 % | -0.10 42.23 % | -0.18 69.69 % | -0.59 -381.04 % | -0.12 45.45 % | -0.22 22.97 % | -0.29 26.23 % | -0.40 -11.06 % | -0.36 0.74 % | -0.36 37.56 % | -0.57 -23.54 % | -0.46 -204.57 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 57.10 % | -0.36 -147.00 % | 0.76 277.37 % | 0.20 0.00 % | 0.20 |
| Total other income expenses net | -19.500 M -3 815.66 % | -498.000 K 28.24 % | -694.000 K -150.54 % | -277.000 K 18.53 % | -340.000 K -134.48 % | -145.000 K -150.00 % | -58.000 K 36.96 % | -92.000 K 11.54 % | -104.000 K 5.45 % | -110.000 K 89.55 % | -1.053 M -19.12 % | -884.000 K -8 940.00 % | 10.000 K -28.57 % | 14.000 K 100.66 % | -2.112 M -3 205.88 % | 68.000 K 1.49 % | 67.000 K -5.60 % | 70.974 K -3.71 % | 73.705 K -53.27 % | 157.732 K -10.55 % | 176.326 K 15.86 % | 152.186 K 123.65 % | 68.045 K 94.09 % | 35.059 K 191.13 % | -38.472 K 34.22 % | -58.488 K -108.91 % | 656.343 K 218.32 % | -554.740 K -583.51 % | -81.160 K 50.72 % | -164.675 K -39.09 % | -118.395 K -43.98 % | -82.233 K 4.66 % | -86.248 K -37.66 % | -62.652 K -37.09 % | -45.702 K -400.19 % | -9.137 K 40.15 % | -15.266 K 28.24 % | -21.275 K -1 151.66 % | 2.023 K -95.93 % | 49.741 K 164.13 % | 18.832 K -46.96 % | 35.508 K -95.50 % | 788.434 K 1 872.32 % | 39.975 K 159.73 % | -66.921 K -118.77 % | -30.589 K 40.13 % | -51.092 K 9.40 % | -56.393 K -167.23 % | 83.882 K 219.91 % | -69.955 K -50.51 % | -46.480 K 60.07 % | -116.408 K 45.51 % | -213.642 K -86.17 % | -114.756 K 20.02 % | -143.485 K -45.09 % | -98.891 K 94.95 % | -1.960 M -1 477.74 % | -124.208 K 20.95 % | -157.119 K 1.75 % | -159.911 K 50.50 % | -323.041 K -151.21 % | 630.802 K 1 978.73 % | -33.576 K -100.99 % | 3.406 M 5 042.32 % | 66.238 K -53.75 % | 143.205 K 26.61 % | 113.107 K 0.28 % | 112.787 K -39.21 % | 185.527 K -20.57 % | 233.583 K 108.01 % | 112.295 K 995.88 % | 10.247 K 203.35 % | -9.915 K -0.01 % | -9.914 K 0.02 % | -9.916 K -0.02 % | -9.914 K -100.32 % | 3.055 M 194.63 % | -3.229 M -3 621.20 % | -86.773 K 0.00 % | -86.773 K |
| 2025-09-30 | 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 |
| 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 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.106 M 8.56 % | 31.418 M 19.31 % | 26.332 M 18.11 % | 22.295 M 21.41 % | 18.364 M -14.86 % | 21.570 M 23.26 % | 17.499 M 304.88 % | 4.322 M -47.69 % | 8.262 M -58.82 % | 20.064 M -6.79 % | 21.526 M 24.19 % | 17.333 M 168.80 % | -25.195 M 1.62 % | -25.609 M -1.51 % | -25.228 M -6.57 % | -23.672 M -18.55 % | -19.968 M 9.66 % | -22.103 M 9.16 % | -24.332 M 41.69 % | -41.731 M 9.18 % | -45.948 M -45.06 % | -31.675 M -1.01 % | -31.359 M 8.92 % | -34.430 M 3.00 % | -35.496 M -421.61 % | -6.805 M 16.53 % | -8.152 M 2.74 % | -8.382 M -1.56 % | -8.254 M 1.83 % | -8.408 M 9.89 % | -9.331 M 17.22 % | -11.272 M -650.10 % | -1.503 M 1.78 % | -1.530 M 88.19 % | -12.953 M 3.20 % | -13.382 M -0.59 % | -13.303 M -1.12 % | -13.156 M -46.58 % | -8.975 M -63.89 % | -5.477 M -2.09 % | -5.364 M 2.21 % | -5.486 M 16.97 % | -6.607 M -160.91 % | -2.532 M -5.46 % | -2.401 M -24.38 % | -1.931 M 30.62 % | -2.783 M 19.46 % | -3.455 M -217.80 % | -1.087 M 43.75 % | -1.933 M -57.38 % | -1.228 M -35.40 % | -906.993 K -83.26 % | -494.927 K -161.82 % | 800.594 K -22.49 % | 1.033 M 119.78 % | -5.221 M 7.50 % | -5.644 M -100.67 % | -2.813 M 20.13 % | -3.522 M 35.99 % | -5.502 M -6.62 % | -5.160 M 1.54 % | -5.241 M 14.95 % | -6.162 M 12.21 % | -7.018 M 6.15 % | -7.478 M 15.62 % | -8.862 M -0.73 % | -8.798 M 29.83 % | -12.539 M 26.61 % | -17.085 M 19.77 % | -21.295 M -353.73 % | -4.693 M 33.75 % | -7.084 M -693.83 % | 1.193 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K -18.37 % | 577.000 K 16.33 % | 496.000 K 2.06 % | 486.000 K 150.28 % | -966.563 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 |
| Total debt | 40.134 M 15.68 % | 34.695 M 16.07 % | 29.891 M 5.55 % | 28.319 M 7.87 % | 26.253 M -0.68 % | 26.434 M -6.55 % | 28.287 M 31.87 % | 21.450 M -6.81 % | 23.017 M -28.15 % | 32.034 M -3.86 % | 33.320 M 1.90 % | 32.699 M 2 564.96 % | 1.227 M 36.79 % | 897.000 K -18.16 % | 1.096 M -17.82 % | 1.334 M -7.80 % | 1.446 M 0.79 % | 1.435 M 479.28 % | 247.726 K -66.01 % | 728.879 K -39.09 % | 1.197 M -26.01 % | 1.617 M -22.36 % | 2.083 M -18.34 % | 2.551 M -15.49 % | 3.019 M -13.41 % | 3.486 M -11.82 % | 3.953 M -10.56 % | 4.420 M -10.33 % | 4.930 M -8.71 % | 5.400 M -8.01 % | 5.871 M -5.19 % | 6.192 M 10.82 % | 5.587 M -6.61 % | 5.982 M 1 644.05 % | 343.021 K -53.35 % | 735.307 K -34.77 % | 1.127 M -25.79 % | 1.519 M -20.49 % | 1.911 M -17.00 % | 2.302 M -18.38 % | 2.820 M -13.41 % | 3.257 M -11.00 % | 3.660 M -3.90 % | 3.808 M -11.87 % | 4.321 M -8.24 % | 4.709 M -7.61 % | 5.097 M -7.07 % | 5.484 M -4.56 % | 5.746 M -6.31 % | 6.133 M -2.49 % | 6.290 M -0.31 % | 6.310 M -5.22 % | 6.657 M -5.82 % | 7.069 M -5.75 % | 7.500 M 99 766.84 % | 7.510 K -20.69 % | 9.469 K -99.90 % | 9.297 M -3.73 % | 9.657 M -3.59 % | 10.017 M -0.04 % | 10.021 M 0.09 % | 10.012 M 99.56 % | 5.017 M -0.23 % | 5.029 M -0.43 % | 5.050 M -0.40 % | 5.071 M -0.39 % | 5.091 M -4.46 % | 5.328 M -0.53 % | 5.357 M -0.45 % | 5.381 M -0.46 % | 5.406 M -0.46 % | 5.431 M 201.29 % | 1.803 M |
| Accumulated other comprehensive income loss | -3.742 M -71.81 % | -2.178 M 13.02 % | -2.504 M 30.89 % | -3.623 M 46.36 % | -6.754 M -86.06 % | -3.630 M -800.74 % | -403.000 K -1 121.21 % | -33.000 K 25.00 % | -44.000 K -107.01 % | 628.000 K -28.23 % | 875.000 K 452.82 % | -248.000 K -2 326 859 807 474 656.00 % | 0.000 -500.00 % | 0.000 -125.00 % | 0.000 | 0.000 100.00 % | 0.000 42.86 % | 0.000 17.65 % | 0.000 100.00 % | -12.496 M -165 524 611 918 549 760.00 % | 0.000 -1 600.00 % | 0.000 90.00 % | 0.000 100.00 % | -12.578 M -1 029 923 449 532 842 752.00 % | 0.000 113.25 % | 0.000 -561.11 % | 0.000 100.00 % | -13.029 M -213 369 512 431 545 472.00 % | 0.000 -92.98 % | 0.000 -296.55 % | 0.000 100.00 % | -11.528 M -209 768 481 480 041 536.00 % | 0.000 22.66 % | 0.000 -4 366.67 % | 0.000 100.00 % | -10.370 M -142 606 007 775 687 952.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -10.071 M | 0.000 | 0.000 | 0.000 100.00 % | -9.870 M | 0.000 | 0.000 | 0.000 100.00 % | -9.104 M | 0.000 | 0.000 | 0.000 100.00 % | -8.114 M | 0.000 100.00 % | -43.000 -216.22 % | 37.000 100.00 % | -7.098 M | 0.000 | 0.000 | 0.000 100.00 % | -5.873 M -28.42 % | -4.573 M 0.00 % | -4.573 M 0.00 % | -4.573 M 0.00 % | -4.573 M -33.69 % | -3.421 M 0.00 % | -3.421 M 0.00 % | -3.421 M 0.00 % | -3.421 M -26.48 % | -2.704 M 0.00 % | -2.704 M 5.27 % | -2.855 M -5.57 % | -2.704 M -99.91 % | -1.353 M |
| Retained earnings | -5.273 M 8.04 % | -5.734 M -38.57 % | -4.138 M -80.23 % | -2.296 M 27.09 % | -3.149 M 27.53 % | -4.345 M -117.90 % | -1.994 M 82.77 % | -11.575 M 11.98 % | -13.150 M 2.63 % | -13.505 M -1.73 % | -13.275 M -2.45 % | -12.957 M -0.50 % | -12.893 M 19.39 % | -15.995 M 7.88 % | -17.364 M -6.87 % | -16.248 M 11.67 % | -18.394 M 5.73 % | -19.512 M 3.71 % | -20.262 M 4.89 % | -21.305 M 3.94 % | -22.179 M 28.37 % | -30.964 M 3.14 % | -31.968 M 1.35 % | -32.406 M 1.18 % | -32.792 M 32.41 % | -48.516 M -0.52 % | -48.264 M -2.97 % | -46.874 M 0.58 % | -47.150 M -1.02 % | -46.676 M -1.73 % | -45.880 M -3.34 % | -44.399 M 15.09 % | -52.293 M -1.60 % | -51.467 M -7.71 % | -47.781 M -5.88 % | -45.128 M -2.07 % | -44.214 M -1.77 % | -43.443 M -2.22 % | -42.500 M 16.53 % | -50.918 M -4.00 % | -48.961 M -1.32 % | -48.321 M -2.07 % | -47.343 M 5.51 % | -50.105 M -1.24 % | -49.493 M -0.52 % | -49.239 M -0.55 % | -48.970 M -0.76 % | -48.601 M -0.80 % | -48.215 M 0.46 % | -48.437 M -0.60 % | -48.147 M -2.27 % | -47.081 M -1.02 % | -46.606 M -1.12 % | -46.089 M -1.57 % | -45.378 M -2.90 % | -44.100 M 36.08 % | -68.994 M -3.05 % | -66.951 M -3.73 % | -64.544 M -172.85 % | -23.656 M -10.05 % | -21.494 M -2.25 % | -21.020 M -9.36 % | -19.222 M -10.66 % | -17.370 M -7.10 % | -16.219 M -12.78 % | -14.380 M -17.85 % | -12.203 M -28.17 % | -9.520 M -39.16 % | -6.842 M -39.83 % | -4.893 M -124.83 % | -2.176 M -2 405.16 % | -86.872 K -104.55 % | 1.907 M |
| Common stock | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.01 % | 31.998 K 4.72 % | 30.557 K 0.75 % | 30.329 K 0.69 % | 30.120 K 0.13 % | 30.081 K 0.62 % | 29.897 K 2.33 % | 29.217 K 0.11 % | 29.186 K 0.39 % | 29.074 K 0.68 % | 28.878 K 0.90 % | 28.621 K 0.07 % | 28.600 K 1.20 % | 28.262 K 0.07 % | 28.241 K 0.15 % | 28.198 K 0.07 % | 28.178 K 0.38 % | 28.072 K 0.07 % | 28.052 K 80.20 % | 15.567 K 0.17 % | 15.541 K 1.00 % | 15.387 K 0.58 % | 15.299 K 1.55 % | 15.066 K 1.51 % | 14.842 K 0.43 % | 14.779 K 0.62 % | 14.688 K 2.94 % | 14.269 K 0.17 % | 14.245 K 0.17 % | 14.221 K 0.92 % | 14.091 K 0.20 % | 14.063 K 0.67 % | 13.969 K 0.97 % | 13.835 K 0.52 % | 13.763 K 0.47 % | 13.698 K 1.27 % | 13.526 K 1.41 % | 13.338 K 1.05 % | 13.199 K 3.23 % | 12.786 K 12.63 % | 11.352 K 0.76 % | 11.266 K 0.51 % | 11.209 K 0.25 % | 11.181 K 0.39 % | 11.138 K 0.32 % | 11.102 K 0.94 % | 10.999 K 0.88 % | 10.903 K 1.86 % | 10.704 K 3.50 % | 10.342 K 0.90 % | 10.250 K 2.27 % | 10.022 K 1.11 % | 9.912 K 0.54 % | 9.859 K 0.31 % | 9.829 K 68.62 % | 5.829 K 2.26 % | 5.700 K 95.81 % | 2.911 K |
| Total equity | 94.612 M -0.28 % | 94.873 M 0.86 % | 94.068 M 0.71 % | 93.402 M 6.32 % | 87.854 M -0.80 % | 88.561 M -3.76 % | 92.017 M 12.32 % | 81.923 M 3.87 % | 78.869 M 1.27 % | 77.883 M 1.75 % | 76.547 M 2.83 % | 74.442 M 1.27 % | 73.508 M 5.31 % | 69.801 M 2.99 % | 67.777 M 0.46 % | 67.469 M 3.94 % | 64.909 M -0.43 % | 65.188 M 1.84 % | 64.008 M 2.65 % | 62.354 M 2.07 % | 61.090 M 18.18 % | 51.693 M 3.69 % | 49.851 M 0.63 % | 49.538 M -0.32 % | 49.697 M 47.51 % | 33.691 M -0.63 % | 33.905 M -3.38 % | 35.090 M 1.42 % | 34.597 M -1.18 % | 35.010 M -1.95 % | 35.706 M -3.25 % | 36.907 M 29.11 % | 28.585 M -2.21 % | 29.231 M 75.55 % | 16.651 M -12.38 % | 19.005 M -3.01 % | 19.595 M -2.24 % | 20.045 M -3.31 % | 20.731 M 74.88 % | 11.855 M -12.09 % | 13.485 M -2.17 % | 13.784 M -4.10 % | 14.373 M 27.51 % | 11.272 M -1.15 % | 11.403 M 2.83 % | 11.089 M 2.19 % | 10.851 M 1.37 % | 10.704 M 1.21 % | 10.577 M 8.02 % | 9.792 M 2.63 % | 9.541 M -0.78 % | 9.616 M 5.95 % | 9.076 M 6.57 % | 8.516 M 8.95 % | 7.816 M 373.28 % | -2.860 M 90.00 % | -28.608 M -4.45 % | -27.389 M -6.28 % | -25.771 M -280.01 % | 14.316 M -9.16 % | 15.761 M 2.06 % | 15.443 M -6.35 % | 16.491 M -3.77 % | 17.137 M -1.36 % | 17.373 M -6.38 % | 18.556 M -7.04 % | 19.962 M -9.57 % | 22.075 M -8.55 % | 24.139 M -5.22 % | 25.468 M 164.28 % | 9.637 M -11.21 % | 10.854 M 400.81 % | 2.167 M |
| Other non current liabilities | 407.000 K -2.86 % | 419.000 K -3.01 % | 432.000 K -2.70 % | 444.000 K 8.82 % | 408.000 K -3.09 % | 421.000 K -3.00 % | 434.000 K -2.47 % | 445.000 K 18.98 % | 374.000 K 74.77 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M -13.83 % | 2.620 M -11.80 % | 2.971 M 186.77 % | 1.036 M -3.42 % | 1.073 M -3.31 % | 1.109 M -3.39 % | 1.148 M -3.05 % | 1.184 M -3.01 % | 1.221 M -8.72 % | 1.338 M -2.51 % | 1.372 M -2.25 % | 1.404 M -2.51 % | 1.440 M -2.81 % | 1.482 M -2.52 % | 1.520 M -2.82 % | 1.564 M 9.57 % | 1.428 M -5.32 % | 1.508 M -1.84 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.337 K -26.54 % | -100.633 K 12.40 % | -114.881 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 % | 19.062 M -58.19 % | 45.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.418 K | 0.000 -100.00 % | 450.000 K -52.88 % | 954.984 K 0.00 % | 954.984 K 6.11 % | 900.000 K |
| Long term debt | 35.065 M 17.68 % | 29.796 M 19.30 % | 24.975 M 6.14 % | 23.530 M 7.74 % | 21.839 M -0.66 % | 21.985 M 1.72 % | 21.613 M 42.36 % | 15.182 M -9.53 % | 16.782 M -27.49 % | 23.143 M -6.18 % | 24.667 M -6.07 % | 26.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.978 K -17.30 % | 83.405 K 51.73 % | 54.970 K -81.38 % | 295.268 K -56.21 % | 674.282 K -40.67 % | 1.137 M -28.99 % | 1.601 M -22.57 % | 2.067 M -18.46 % | 2.535 M -16.76 % | 3.045 M -13.40 % | 3.516 M -11.82 % | 3.988 M -7.83 % | 4.327 M 7.08 % | 4.041 M -8.60 % | 4.421 M 16 564.49 % | 26.529 K -32.98 % | 39.582 K -31.36 % | 57.662 K -23.60 % | 75.474 K -78.00 % | 343.021 K -53.35 % | 735.307 K -41.39 % | 1.255 M -20.40 % | 1.576 M -20.38 % | 1.980 M -12.16 % | 2.254 M -14.71 % | 2.643 M -16.27 % | 3.156 M -10.96 % | 3.545 M -6.91 % | 3.808 M -9.25 % | 4.196 M -8.46 % | 4.584 M 82.06 % | 2.518 M -3.59 % | 2.612 M -12.75 % | 2.993 M -8.51 % | 3.272 M -16.18 % | 3.903 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -41.67 % | 8.571 M -4.00 % | 8.929 M -3.85 % | 9.286 M 85.71 % | 5.000 M -0.09 % | 5.005 M -0.05 % | 5.007 M -0.09 % | 5.012 M -0.05 % | 5.015 M -0.26 % | 5.028 M -0.44 % | 5.050 M -0.40 % | 5.071 M -0.44 % | 5.093 M -4.48 % | 5.332 M 2 483.50 % | 206.390 K |
| Total non current liabilities | 35.472 M 17.40 % | 30.215 M 18.92 % | 25.407 M 5.98 % | 23.974 M 1.71 % | 23.571 M -0.81 % | 23.763 M 7.78 % | 22.047 M 41.08 % | 15.627 M -8.91 % | 17.156 M -26.55 % | 23.357 M -6.13 % | 24.881 M -6.02 % | 26.475 M 241.13 % | 7.761 M 8.70 % | 7.140 M 279.79 % | 1.880 M -6.51 % | 2.011 M -10.94 % | 2.258 M -13.83 % | 2.620 M -11.80 % | 2.971 M 168.87 % | 1.105 M -4.42 % | 1.156 M -0.71 % | 1.164 M -19.34 % | 1.444 M -22.33 % | 1.859 M -21.16 % | 2.358 M -19.76 % | 2.938 M -14.57 % | 3.439 M -12.68 % | 3.939 M -12.18 % | 4.485 M -10.26 % | 4.998 M -9.25 % | 5.508 M -6.50 % | 5.891 M 7.73 % | 5.468 M -7.77 % | 5.929 M 279.42 % | 1.563 M 3 847.74 % | 39.582 K -31.36 % | 57.662 K -23.60 % | 75.474 K -78.00 % | 343.021 K -53.35 % | 735.307 K -34.77 % | 1.127 M -23.60 % | 1.476 M -20.87 % | 1.865 M -17.26 % | 2.254 M -14.71 % | 2.643 M -16.27 % | 3.156 M -10.96 % | 3.545 M -6.91 % | 3.808 M -9.25 % | 4.196 M -8.46 % | 4.584 M 82.06 % | 2.518 M -3.59 % | 2.612 M -12.75 % | 2.993 M -8.51 % | 3.272 M -16.18 % | 3.903 M -79.52 % | 19.062 M -59.20 % | 46.722 M 834.44 % | 5.000 M 0.00 % | 5.000 M -41.67 % | 8.571 M -4.00 % | 8.929 M -7.38 % | 9.640 M 80.04 % | 5.354 M -0.09 % | 5.359 M -4.50 % | 5.612 M -0.08 % | 5.616 M -0.05 % | 5.619 M 0.66 % | 5.582 M 3.29 % | 5.405 M -2.10 % | 5.521 M -8.72 % | 6.048 M -3.80 % | 6.287 M 468.25 % | 1.106 M |
| Other current liabilities | 13.677 M 20.77 % | 11.325 M -13.01 % | 13.018 M 1.26 % | 12.856 M -7.62 % | 13.916 M 13.20 % | 12.293 M -32.82 % | 18.298 M -1.54 % | 18.585 M 0.01 % | 18.583 M 122.36 % | 8.357 M -0.24 % | 8.377 M -54.94 % | 18.591 M 186.50 % | 6.489 M 3.05 % | 6.297 M -16.49 % | 7.540 M -38.24 % | 12.208 M 70.12 % | 7.176 M -24.75 % | 9.536 M -1.44 % | 9.675 M 9.36 % | 8.847 M 37.77 % | 6.421 M -1.96 % | 6.550 M -7.82 % | 7.105 M -24.48 % | 9.408 M 10.56 % | 8.510 M 5.33 % | 8.079 M -6.27 % | 8.619 M -15.32 % | 10.179 M 24.59 % | 8.169 M 9.30 % | 7.474 M 0.20 % | 7.460 M -19.62 % | 9.281 M 38.30 % | 6.710 M 11.42 % | 6.023 M 33.43 % | 4.514 M -27.56 % | 6.231 M 68.36 % | 3.701 M 23.82 % | 2.989 M -12.90 % | 3.432 M -17.23 % | 4.146 M 26.57 % | 3.276 M 4.23 % | 3.143 M -6.95 % | 3.377 M -5.66 % | 3.580 M -11.19 % | 4.031 M 8.56 % | 3.714 M -22.35 % | 4.783 M -5.76 % | 5.075 M 3.07 % | 4.924 M -16.49 % | 5.896 M 5.83 % | 5.571 M 12.72 % | 4.942 M 7.97 % | 4.577 M -3.27 % | 4.732 M -11.28 % | 5.334 M 21.05 % | 4.406 M -11.87 % | 5.000 M -88.52 % | 43.563 M 2.24 % | 42.610 M 146.78 % | -91.076 M -1 482.84 % | 6.586 M 9.30 % | 6.026 M 5.84 % | 5.693 M 101.46 % | -389.082 M -8 986.63 % | 4.378 M 10.26 % | 3.971 M 14.82 % | 3.458 M 100.88 % | -392.435 M -18 284.24 % | 2.158 M 100.00 % | -396.059 B -14 185 488.60 % | 2.792 M -14.00 % | 3.247 M 37.66 % | 2.358 M |
| Deferred revenue | 4.619 M 33.38 % | 3.463 M -41.72 % | 5.942 M 45.32 % | 4.089 M -15.69 % | 4.850 M 0.71 % | 4.816 M 19.00 % | 4.047 M -12.95 % | 4.649 M -6.40 % | 4.967 M -22.69 % | 6.425 M 3.16 % | 6.228 M -12.22 % | 7.095 M 90.67 % | 3.721 M 10.48 % | 3.368 M -5.63 % | 3.569 M -8.20 % | 3.888 M 14.71 % | 3.389 M 40.77 % | 2.408 M -13.76 % | 2.792 M 12.31 % | 2.486 M 60.56 % | 1.548 M 10.53 % | 1.401 M -22.35 % | 1.804 M 75.78 % | 1.026 M 14.42 % | 897.023 K -5.19 % | 946.146 K 12.19 % | 843.345 K -11.19 % | 949.603 K -3.97 % | 988.888 K -3.80 % | 1.028 M -14.48 % | 1.202 M 8.31 % | 1.110 M 40.66 % | 788.974 K 11.61 % | 706.892 K -12.94 % | 811.918 K -5.71 % | 861.081 K 431.19 % | 162.105 K -12.28 % | 184.792 K 1.34 % | 182.340 K 297.84 % | -92.167 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 % | 7.357 M 14.88 % | 6.404 M | 0.000 -100.00 % | 5.245 M 4.03 % | 5.042 M 9.07 % | 4.622 M -13.30 % | 5.332 M 204.58 % | 1.751 M -22.82 % | 2.268 M 163.17 % | 861.911 K -1.46 % | 874.676 K -18.75 % | 1.077 M 11.15 % | 968.517 K -43.92 % | 1.727 M -3.42 % | 1.788 M 0.90 % | 1.772 M |
| Short term debt | 5.069 M 2.42 % | 4.949 M 0.67 % | 4.916 M 2.65 % | 4.789 M 8.50 % | 4.414 M -1.87 % | 4.498 M -32.60 % | 6.674 M 5.67 % | 6.316 M 1.30 % | 6.235 M -29.87 % | 8.891 M 2.75 % | 8.653 M 3.48 % | 8.362 M 581.50 % | 1.227 M 36.79 % | 897.000 K -18.16 % | 1.096 M -17.78 % | 1.333 M -7.84 % | 1.446 M 0.79 % | 1.435 M -13.95 % | 1.668 M 152.73 % | 659.901 K -42.77 % | 1.153 M -27.80 % | 1.597 M -12.55 % | 1.826 M -2.70 % | 1.877 M -2.82 % | 1.931 M -0.34 % | 1.938 M -0.07 % | 1.939 M 2.86 % | 1.885 M -2.57 % | 1.935 M 0.06 % | 1.934 M 2.74 % | 1.883 M 0.95 % | 1.865 M 20.57 % | 1.547 M -0.96 % | 1.562 M 393.39 % | 316.492 K -54.51 % | 695.725 K -34.96 % | 1.070 M -25.90 % | 1.444 M -7.91 % | 1.568 M 0.06 % | 1.567 M 0.06 % | 1.566 M -6.85 % | 1.681 M 0.05 % | 1.680 M 8.10 % | 1.554 M -7.40 % | 1.678 M 8.10 % | 1.552 M 0.05 % | 1.552 M -7.41 % | 1.676 M 8.11 % | 1.550 M 0.05 % | 1.549 M -58.92 % | 3.772 M 2.01 % | 3.698 M 0.93 % | 3.664 M -3.50 % | 3.797 M 5.56 % | 3.597 M 47 795.89 % | 7.510 K -20.69 % | 9.469 K -99.78 % | 4.297 M -7.73 % | 4.657 M 222.10 % | 1.446 M 32.31 % | 1.093 M 50.47 % | 726.325 K 4 128.72 % | 17.176 K -64.04 % | 47.770 K 11.62 % | 42.797 K -27.10 % | 58.708 K -22.81 % | 76.058 K -74.68 % | 300.333 K -2.00 % | 306.462 K -1.22 % | 310.262 K -0.70 % | 312.437 K 216.17 % | 98.820 K -93.81 % | 1.596 M |
| Total current liabilities | 35.010 M 16.53 % | 30.043 M -8.01 % | 32.659 M -2.89 % | 33.631 M -0.56 % | 33.822 M 14.42 % | 29.559 M -3.41 % | 30.601 M -6.38 % | 32.687 M -2.88 % | 33.656 M 19.83 % | 28.087 M 2.22 % | 27.478 M -8.67 % | 30.085 M 105.86 % | 14.614 M 2.33 % | 14.281 M -6.67 % | 15.302 M -10.22 % | 17.044 M 8.42 % | 15.721 M 9.32 % | 14.380 M -13.29 % | 16.585 M 36.62 % | 12.139 M 5.12 % | 11.548 M -6.15 % | 12.306 M 5.24 % | 11.693 M -21.13 % | 14.826 M 1.86 % | 14.555 M -2.46 % | 14.921 M 2.55 % | 14.550 M -8.88 % | 15.968 M 11.27 % | 14.351 M 0.17 % | 14.326 M -2.99 % | 14.767 M -3.70 % | 15.334 M 17.54 % | 13.045 M 4.17 % | 12.523 M 58.18 % | 7.917 M -7.30 % | 8.540 M 32.58 % | 6.441 M 4.95 % | 6.137 M -4.69 % | 6.439 M -9.49 % | 7.114 M 16.41 % | 6.111 M -13.46 % | 7.062 M 6.68 % | 6.620 M -4.50 % | 6.932 M -14.08 % | 8.067 M 13.30 % | 7.120 M -10.81 % | 7.983 M -5.04 % | 8.407 M 0.87 % | 8.335 M -6.81 % | 8.944 M -19.03 % | 11.046 M 3.74 % | 10.648 M 11.84 % | 9.521 M -11.15 % | 10.716 M -0.89 % | 10.813 M 94.61 % | 5.556 M 29.10 % | 4.304 M -91.35 % | 49.737 M -1.67 % | 50.581 M 354.50 % | 11.129 M -9.56 % | 12.305 M 20.33 % | 10.226 M 23.83 % | 8.258 M -17.85 % | 10.053 M 8.69 % | 9.249 M 5.25 % | 8.788 M 27.37 % | 6.900 M -8.73 % | 7.560 M 35.55 % | 5.577 M -16.87 % | 6.708 M 18.02 % | 5.684 M -18.72 % | 6.993 M 56.31 % | 4.474 M |
| Total liabilities | 70.482 M 16.97 % | 60.258 M 3.78 % | 58.066 M 0.80 % | 57.605 M 0.37 % | 57.393 M 7.63 % | 53.322 M 1.28 % | 52.648 M 8.97 % | 48.314 M -4.92 % | 50.812 M -1.23 % | 51.444 M -1.75 % | 52.359 M -7.43 % | 56.560 M 152.78 % | 22.375 M 4.45 % | 21.421 M 24.67 % | 17.182 M -9.83 % | 19.055 M 5.99 % | 17.979 M 5.75 % | 17.001 M -13.07 % | 19.556 M 47.65 % | 13.244 M 4.25 % | 12.705 M -5.68 % | 13.470 M 2.54 % | 13.136 M -21.27 % | 16.685 M -1.35 % | 16.912 M -5.30 % | 17.860 M -0.72 % | 17.989 M -9.63 % | 19.907 M 5.69 % | 18.836 M -2.52 % | 19.324 M -4.69 % | 20.275 M -4.48 % | 21.225 M 14.65 % | 18.513 M 0.33 % | 18.452 M 94.64 % | 9.480 M 10.49 % | 8.580 M 32.02 % | 6.499 M 4.61 % | 6.213 M -8.40 % | 6.782 M -13.60 % | 7.850 M 8.44 % | 7.239 M -15.21 % | 8.538 M 0.63 % | 8.484 M -7.63 % | 9.186 M -14.23 % | 10.710 M 4.22 % | 10.276 M -10.86 % | 11.528 M -5.63 % | 12.215 M -2.52 % | 12.531 M -7.37 % | 13.528 M -0.27 % | 13.564 M 2.29 % | 13.260 M 5.96 % | 12.515 M -10.53 % | 13.988 M -4.94 % | 14.716 M -40.22 % | 24.618 M -51.75 % | 51.026 M -6.78 % | 54.737 M -1.52 % | 55.581 M 182.13 % | 19.700 M -7.22 % | 21.234 M 6.88 % | 19.866 M 45.94 % | 13.613 M -11.67 % | 15.412 M 3.71 % | 14.861 M 3.17 % | 14.404 M 15.06 % | 12.519 M -4.74 % | 13.142 M 19.67 % | 10.982 M -10.20 % | 12.229 M 4.24 % | 11.732 M -11.66 % | 13.280 M 137.98 % | 5.580 M |
| Other non current assets | 3.338 M 0.51 % | 3.321 M 0.79 % | 3.295 M 1.23 % | 3.255 M 0.12 % | 3.251 M 1.15 % | 3.214 M -16.99 % | 3.872 M 1 467.61 % | 247.000 K 0.41 % | 246.000 K 547.37 % | 38.000 K -67.80 % | 118.000 K 202.56 % | 39.000 K -99.50 % | 7.855 M 11.37 % | 7.053 M 251.07 % | 2.009 M -46.53 % | 3.757 M 9.61 % | 3.428 M 1.87 % | 3.365 M -5.62 % | 3.565 M 952.24 % | 338.815 K -1.93 % | 345.487 K 5.94 % | 326.117 K 15.75 % | 281.746 K 1 463.17 % | 18.024 K -99.55 % | 4.018 M 5 742.02 % | 68.778 K 0.00 % | 68.778 K -22.68 % | 88.948 K 0.00 % | 88.948 K 0.00 % | 88.948 K 0.00 % | 88.948 K 0.00 % | 88.948 K 0.00 % | 88.948 K 0.00 % | 88.948 K 4 358.55 % | 1.995 K 0.00 % | 1.995 K 0.00 % | 1.995 K -61.08 % | 5.126 K -78.57 % | 23.918 K -44.00 % | 42.710 K -30.55 % | 61.501 K -23.40 % | 80.293 K -18.97 % | 99.085 K -35.19 % | 152.877 K -10.95 % | 171.668 K -9.87 % | 190.460 K -8.98 % | 209.252 K -8.24 % | 228.043 K -7.61 % | 246.835 K -7.07 % | 265.627 K -6.61 % | 284.418 K -6.20 % | 303.210 K -5.84 % | 322.002 K -11.05 % | 362.007 K 0.67 % | 359.585 K -17.39 % | 435.259 K -44.94 % | 790.468 K 675.11 % | 101.981 K 1.41 % | 100.564 K -14.99 % | 118.292 K -6.85 % | 126.991 K -6.41 % | 135.690 K 5 701.20 % | 2.339 K -77.22 % | 10.270 K -9.15 % | 11.304 K -8.51 % | 12.355 K -7.72 % | 13.389 K 7.86 % | 12.413 K -7.69 % | 13.447 K -7.15 % | 14.482 K -98.59 % | 1.031 M 41.84 % | 726.568 K 576.14 % | 107.459 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K -18.37 % | 577.000 K 16.33 % | 496.000 K 2.06 % | 486.000 K 150.28 % | -966.563 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 |
| Intangible assets | 16.143 M -7.07 % | 17.371 M -4.16 % | 18.125 M -3.33 % | 18.750 M -1.13 % | 18.964 M -7.03 % | 20.399 M -8.66 % | 22.332 M 30.01 % | 17.177 M -3.60 % | 17.819 M -5.65 % | 18.887 M -3.84 % | 19.642 M -2.32 % | 20.109 M 118.74 % | 9.193 M -3.68 % | 9.544 M -3.14 % | 9.853 M -3.35 % | 10.194 M -3.56 % | 10.570 M -3.49 % | 10.952 M -3.15 % | 11.309 M 242.47 % | 3.302 M 93.23 % | 1.709 M -45.52 % | 3.137 M -2.11 % | 3.205 M -1.01 % | 3.238 M -0.82 % | 3.264 M -59.21 % | 8.003 M -3.36 % | 8.281 M -4.61 % | 8.681 M -4.12 % | 9.054 M -4.60 % | 9.491 M -4.28 % | 9.915 M -4.70 % | 10.404 M -7.94 % | 11.302 M -1.97 % | 11.528 M 6 251.97 % | 181.491 K -8.93 % | 199.277 K 10.27 % | 180.718 K -4.29 % | 188.816 K -15.47 % | 223.366 K -22.57 % | 288.475 K -11.86 % | 327.293 K -13.33 % | 377.638 K 5.20 % | 358.963 K -18.01 % | 437.839 K -2.59 % | 449.477 K -1.31 % | 455.460 K -11.33 % | 513.656 K -4.80 % | 539.563 K -17.25 % | 652.050 K -1.58 % | 662.551 K 4.04 % | 636.845 K -4.15 % | 664.418 K 16.27 % | 571.444 K 2.44 % | 557.829 K 0.73 % | 553.794 K -4.65 % | 580.785 K 273.49 % | 155.503 K -11.58 % | 175.862 K -35.83 % | 274.051 K -80.36 % | 1.396 M -23.15 % | 1.816 M -3.60 % | 1.884 M 2.40 % | 1.840 M -3.74 % | 1.911 M -2.58 % | 1.962 M -0.21 % | 1.966 M -4.41 % | 2.057 M 27.48 % | 1.613 M 13.15 % | 1.426 M -0.25 % | 1.429 M 2.53 % | 1.394 M 39.48 % | 999.544 K 156.15 % | 390.212 K |
| GoodWill | 26.896 M -1.53 % | 27.313 M 0.39 % | 27.208 M 1.04 % | 26.927 M -1.06 % | 27.215 M -4.31 % | 28.441 M -2.60 % | 29.199 M 53.81 % | 18.984 M 0.03 % | 18.979 M -0.92 % | 19.155 M 4.62 % | 18.309 M 1.04 % | 18.121 M 71.89 % | 10.542 M 0.00 % | 10.542 M 0.00 % | 10.542 M 0.00 % | 10.542 M 1.90 % | 10.345 M 0.00 % | 10.345 M 0.00 % | 10.345 M 10 142.01 % | 101.008 K | 0.000 -100.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K -78.62 % | 2.348 M 0.00 % | 2.348 M 0.00 % | 2.348 M 0.00 % | 2.348 M 0.00 % | 2.348 M 3.26 % | 2.274 M 0.00 % | 2.274 M 148.84 % | 913.882 K 48.80 % | 614.184 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 -100.00 % | 418.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.039 M -3.68 % | 44.684 M -1.43 % | 45.333 M -0.75 % | 45.677 M -1.09 % | 46.179 M -5.45 % | 48.840 M -5.22 % | 51.531 M 42.50 % | 36.161 M -1.73 % | 36.798 M -3.27 % | 38.042 M 0.24 % | 37.951 M -0.73 % | 38.230 M 93.72 % | 19.735 M -1.75 % | 20.086 M -1.52 % | 20.395 M -1.64 % | 20.736 M -0.86 % | 20.916 M -1.79 % | 21.298 M -1.65 % | 21.654 M 536.28 % | 3.403 M 99.14 % | 1.709 M -53.04 % | 3.639 M -1.83 % | 3.707 M -0.88 % | 3.740 M -0.71 % | 3.766 M -63.62 % | 10.351 M -2.61 % | 10.629 M -3.63 % | 11.030 M -3.27 % | 11.402 M -3.69 % | 11.839 M -2.87 % | 12.189 M -3.86 % | 12.678 M 3.79 % | 12.216 M 0.60 % | 12.142 M 6 590.38 % | 181.491 K -8.93 % | 199.277 K 10.27 % | 180.718 K -4.29 % | 188.816 K -15.47 % | 223.366 K -22.57 % | 288.475 K -11.86 % | 327.293 K -13.33 % | 377.638 K 5.20 % | 358.963 K -18.01 % | 437.839 K -2.59 % | 449.477 K -1.31 % | 455.460 K -11.33 % | 513.656 K -4.80 % | 539.563 K -17.25 % | 652.050 K -1.58 % | 662.551 K 4.04 % | 636.845 K -4.15 % | 664.418 K 16.27 % | 571.444 K 2.44 % | 557.829 K 0.73 % | 553.794 K -4.65 % | 580.785 K 273.49 % | 155.503 K -11.58 % | 175.862 K -35.83 % | 274.051 K -84.89 % | 1.814 M -0.12 % | 1.816 M -3.60 % | 1.884 M 2.40 % | 1.840 M -3.74 % | 1.911 M -2.58 % | 1.962 M -0.21 % | 1.966 M -4.41 % | 2.057 M 1.24 % | 2.031 M 42.48 % | 1.426 M -0.25 % | 1.429 M 2.53 % | 1.394 M 39.48 % | 999.544 K 156.15 % | 390.212 K |
| Property plant equipment net | 12.891 M 52.90 % | 8.431 M -6.16 % | 8.984 M -5.97 % | 9.554 M 7.40 % | 8.896 M -4.07 % | 9.273 M -6.73 % | 9.942 M 23.30 % | 8.063 M -3.05 % | 8.317 M -40.01 % | 13.864 M -3.60 % | 14.381 M -3.05 % | 14.833 M 602.65 % | 2.111 M -31.42 % | 3.078 M -6.90 % | 3.306 M -4.62 % | 3.466 M -4.43 % | 3.627 M -3.35 % | 3.753 M -2.42 % | 3.846 M 6.01 % | 3.628 M 35.45 % | 2.678 M -19.42 % | 3.324 M -2.97 % | 3.426 M -0.82 % | 3.454 M 9.79 % | 3.146 M -54.29 % | 6.883 M 4.67 % | 6.575 M -3.03 % | 6.781 M -4.66 % | 7.113 M -3.39 % | 7.362 M 12.23 % | 6.560 M -0.81 % | 6.614 M -0.87 % | 6.673 M -0.70 % | 6.719 M 98.85 % | 3.379 M -3.37 % | 3.497 M 82.41 % | 1.917 M -1.16 % | 1.940 M -1.05 % | 1.960 M -4.88 % | 2.061 M -4.38 % | 2.155 M 0.64 % | 2.141 M -5.59 % | 2.268 M -6.53 % | 2.427 M -1.78 % | 2.471 M -3.36 % | 2.557 M -5.71 % | 2.711 M -3.74 % | 2.817 M -6.45 % | 3.011 M -4.23 % | 3.144 M -5.45 % | 3.325 M 3.77 % | 3.205 M -6.52 % | 3.428 M -6.80 % | 3.678 M -4.59 % | 3.855 M -6.63 % | 4.129 M -6.34 % | 4.409 M -6.42 % | 4.711 M -6.49 % | 5.038 M -6.08 % | 5.364 M -4.88 % | 5.639 M -2.30 % | 5.772 M 0.16 % | 5.763 M -1.65 % | 5.860 M -2.82 % | 6.030 M -3.85 % | 6.271 M 1.59 % | 6.173 M 7.73 % | 5.730 M 49.55 % | 3.832 M 16.54 % | 3.288 M 8.39 % | 3.033 M 2.05 % | 2.972 M 45.30 % | 2.046 M |
| Total non current assets | 64.913 M 5.93 % | 61.278 M -1.42 % | 62.160 M -1.54 % | 63.133 M -2.46 % | 64.723 M -1.84 % | 65.939 M -1.12 % | 66.684 M 39.53 % | 47.792 M 1.54 % | 47.068 M -11.91 % | 53.430 M -1.33 % | 54.149 M -2.49 % | 55.533 M 73.50 % | 32.007 M -0.41 % | 32.139 M 15.87 % | 27.738 M -2.36 % | 28.408 M 1.57 % | 27.970 M -1.57 % | 28.415 M -2.24 % | 29.065 M 294.37 % | 7.370 M 55.72 % | 4.733 M -35.07 % | 7.289 M -1.69 % | 7.414 M 2.81 % | 7.211 M -34.02 % | 10.930 M -36.83 % | 17.303 M 0.17 % | 17.273 M -3.50 % | 17.899 M -3.79 % | 18.604 M -3.56 % | 19.290 M 2.40 % | 18.839 M -2.80 % | 19.382 M 2.13 % | 18.977 M 0.14 % | 18.951 M 431.92 % | 3.563 M -3.67 % | 3.698 M 76.12 % | 2.100 M -1.58 % | 2.134 M -3.34 % | 2.207 M -7.71 % | 2.392 M -5.97 % | 2.544 M -2.13 % | 2.599 M -4.65 % | 2.726 M -9.65 % | 3.017 M -2.41 % | 3.092 M -3.45 % | 3.203 M -6.75 % | 3.434 M -4.18 % | 3.584 M -8.33 % | 3.910 M -3.99 % | 4.072 M -4.11 % | 4.247 M 1.78 % | 4.172 M -3.45 % | 4.322 M -6.01 % | 4.598 M -3.58 % | 4.769 M -7.32 % | 5.145 M -3.91 % | 5.355 M 7.33 % | 4.989 M -7.83 % | 5.413 M -31.45 % | 7.896 M -3.50 % | 8.182 M -2.49 % | 8.391 M 2.28 % | 8.205 M -2.10 % | 8.381 M -2.58 % | 8.603 M -2.79 % | 8.850 M 0.08 % | 8.843 M 5.60 % | 8.374 M 42.63 % | 5.871 M 10.11 % | 5.332 M -11.99 % | 6.058 M 14.34 % | 5.298 M 75.67 % | 3.016 M |
| Other current assets | 4.207 M -18.45 % | 5.159 M -11.28 % | 5.815 M 34.36 % | 4.328 M -8.77 % | 4.744 M -27.41 % | 6.535 M -8.63 % | 7.152 M -57.29 % | 16.745 M -16.56 % | 20.068 M 191.43 % | 6.886 M 27.80 % | 5.388 M -39.75 % | 8.943 M 173.65 % | 3.268 M 93.26 % | 1.691 M 7.37 % | 1.575 M 22.38 % | 1.287 M 14.95 % | 1.120 M 5.31 % | 1.063 M -2.23 % | 1.087 M 16.28 % | 935.185 K 28.04 % | 730.368 K -30.77 % | 1.055 M -2.93 % | 1.087 M -88.56 % | 9.498 M 413.86 % | 1.848 M -27.00 % | 2.532 M -17.57 % | 3.072 M -57.20 % | 7.177 M 102.74 % | 3.540 M 4.44 % | 3.390 M 92.04 % | 1.765 M 27.13 % | 1.388 M -16.97 % | 1.672 M -13.54 % | 1.934 M 199.13 % | 646.544 K -9.61 % | 715.302 K -20.18 % | 896.140 K 37.20 % | 653.141 K 6.55 % | 612.996 K -21.33 % | 779.182 K 38.42 % | 562.904 K -10.72 % | 630.482 K -12.09 % | 717.168 K 1.96 % | 703.402 K -29.61 % | 999.329 K 4.44 % | 956.866 K -1.10 % | 967.485 K -12.62 % | 1.107 M 25.13 % | 884.807 K 20.70 % | 733.061 K 18.02 % | 621.153 K -12.58 % | 710.558 K 28.34 % | 553.662 K -10.93 % | 621.625 K -13.62 % | 719.601 K -44.24 % | 1.290 M 33.11 % | 969.502 K 87.50 % | 517.072 K 15.93 % | 446.007 K 30.18 % | 342.598 K -62.93 % | 924.145 K 3.98 % | 888.752 K 31.00 % | 678.438 K 103.67 % | 333.105 K -56.85 % | 772.020 K -8.43 % | 843.101 K 15.81 % | 728.000 K 44.53 % | 503.703 K -45.90 % | 931.138 K 96.10 % | 474.827 K 100.82 % | 236.441 K 3.97 % | 227.409 K 84.58 % | 123.206 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.028 M 83.95 % | 3.277 M -7.92 % | 3.559 M -40.92 % | 6.024 M -23.64 % | 7.889 M 62.19 % | 4.864 M -54.91 % | 10.788 M -37.02 % | 17.128 M 16.08 % | 14.755 M 23.27 % | 11.970 M 1.49 % | 11.794 M -23.25 % | 15.366 M -41.84 % | 26.422 M -0.32 % | 26.506 M 0.69 % | 26.324 M 5.27 % | 25.006 M 16.77 % | 21.414 M -9.02 % | 23.538 M -4.24 % | 24.580 M -42.11 % | 42.460 M -9.94 % | 47.145 M 41.61 % | 33.293 M -0.45 % | 33.443 M -9.57 % | 36.982 M -3.98 % | 38.514 M 274.24 % | 10.291 M -14.99 % | 12.106 M -5.44 % | 12.802 M -2.89 % | 13.183 M -4.52 % | 13.808 M -9.17 % | 15.201 M -12.96 % | 17.464 M 146.32 % | 7.090 M -5.62 % | 7.513 M -43.50 % | 13.296 M -5.81 % | 14.117 M -2.17 % | 14.430 M -1.67 % | 14.675 M 34.81 % | 10.886 M 39.95 % | 7.779 M -4.96 % | 8.185 M -6.38 % | 8.743 M -14.84 % | 10.267 M 61.93 % | 6.340 M -5.68 % | 6.722 M 1.25 % | 6.640 M -15.74 % | 7.879 M -11.86 % | 8.939 M 30.81 % | 6.833 M -15.28 % | 8.066 M 7.29 % | 7.518 M 4.18 % | 7.217 M 0.90 % | 7.152 M 14.11 % | 6.268 M -3.08 % | 6.467 M 23.68 % | 5.229 M -7.52 % | 5.654 M -53.31 % | 12.110 M -8.11 % | 13.179 M -15.08 % | 15.519 M 2.22 % | 15.181 M -0.47 % | 15.253 M 36.44 % | 11.179 M -7.21 % | 12.047 M -3.84 % | 12.528 M -10.08 % | 13.933 M 0.32 % | 13.889 M -22.26 % | 17.867 M -20.39 % | 22.442 M -15.87 % | 26.676 M 164.15 % | 10.099 M -19.30 % | 12.515 M 1 952.84 % | 609.636 K |
| Cash and short term investments | 6.028 M 83.95 % | 3.277 M -7.92 % | 3.559 M -40.92 % | 6.024 M -23.64 % | 7.889 M 62.19 % | 4.864 M -54.91 % | 10.788 M -37.02 % | 17.128 M 16.08 % | 14.755 M 23.27 % | 11.970 M 1.49 % | 11.794 M -23.25 % | 15.366 M -41.84 % | 26.422 M -0.32 % | 26.506 M 0.69 % | 26.324 M 5.27 % | 25.006 M 16.77 % | 21.414 M -9.02 % | 23.538 M -4.24 % | 24.580 M -42.11 % | 42.460 M -9.94 % | 47.145 M 41.61 % | 33.293 M -0.45 % | 33.443 M -9.57 % | 36.982 M -3.98 % | 38.514 M 274.24 % | 10.291 M -14.99 % | 12.106 M -5.44 % | 12.802 M -2.89 % | 13.183 M -4.52 % | 13.808 M -9.17 % | 15.201 M -12.96 % | 17.464 M 146.32 % | 7.090 M -5.62 % | 7.513 M -43.50 % | 13.296 M -5.81 % | 14.117 M -2.17 % | 14.430 M -1.67 % | 14.675 M 34.81 % | 10.886 M 39.95 % | 7.779 M -4.96 % | 8.185 M -6.38 % | 8.743 M -14.84 % | 10.267 M 61.93 % | 6.340 M -5.68 % | 6.722 M 1.25 % | 6.640 M -15.74 % | 7.879 M -11.86 % | 8.939 M 30.81 % | 6.833 M -15.28 % | 8.066 M 7.29 % | 7.518 M 4.18 % | 7.217 M 0.90 % | 7.152 M 14.11 % | 6.268 M -3.08 % | 6.467 M 23.68 % | 5.229 M -7.52 % | 5.654 M -53.31 % | 12.110 M -8.11 % | 13.179 M -15.08 % | 15.519 M 2.22 % | 15.181 M -0.47 % | 15.253 M 36.44 % | 11.179 M -7.21 % | 12.047 M -3.84 % | 12.528 M -10.08 % | 13.933 M 0.32 % | 13.889 M -22.26 % | 17.867 M -20.39 % | 22.442 M -15.87 % | 26.676 M 164.15 % | 10.099 M -19.30 % | 12.515 M 1 952.84 % | 609.636 K |
| Total current assets | 100.181 M 6.74 % | 93.853 M 4.31 % | 89.974 M 2.39 % | 87.874 M 9.13 % | 80.524 M 6.03 % | 75.944 M -2.61 % | 77.981 M -5.41 % | 82.445 M -0.20 % | 82.613 M 8.85 % | 75.897 M 1.52 % | 74.757 M -0.94 % | 75.469 M 18.15 % | 63.876 M 8.11 % | 59.083 M 3.25 % | 57.221 M -1.54 % | 58.116 M 5.82 % | 54.918 M 2.13 % | 53.774 M -1.33 % | 54.498 M -20.12 % | 68.229 M -1.21 % | 69.062 M 19.33 % | 57.874 M 4.14 % | 55.574 M -5.83 % | 59.011 M 5.98 % | 55.679 M 62.57 % | 34.248 M -1.08 % | 34.621 M -6.68 % | 37.098 M 6.51 % | 34.829 M -0.61 % | 35.043 M -5.65 % | 37.142 M -4.15 % | 38.750 M 37.79 % | 28.122 M -2.13 % | 28.732 M 27.31 % | 22.568 M -5.52 % | 23.886 M -0.45 % | 23.994 M -0.54 % | 24.124 M -4.67 % | 25.306 M 46.17 % | 17.312 M -4.77 % | 18.180 M -7.82 % | 19.722 M -2.03 % | 20.131 M 15.43 % | 17.440 M -8.31 % | 19.021 M 4.72 % | 18.163 M -4.13 % | 18.945 M -2.02 % | 19.335 M 0.72 % | 19.197 M -0.26 % | 19.247 M 2.06 % | 18.858 M 0.83 % | 18.703 M 8.31 % | 17.269 M -3.56 % | 17.906 M 0.80 % | 17.764 M 6.93 % | 16.613 M -2.64 % | 17.063 M -23.68 % | 22.359 M -8.35 % | 24.397 M -6.60 % | 26.121 M -9.34 % | 28.813 M 7.04 % | 26.918 M 22.92 % | 21.899 M -9.39 % | 24.168 M 2.27 % | 23.631 M -1.99 % | 24.111 M 2.00 % | 23.638 M -11.94 % | 26.843 M -8.23 % | 29.249 M -9.63 % | 32.365 M 111.39 % | 15.311 M -18.71 % | 18.835 M 298.10 % | 4.731 M |
| Inventory | 43.318 M 3.13 % | 42.003 M 5.87 % | 39.675 M 8.45 % | 36.582 M 12.91 % | 32.400 M 5.35 % | 30.754 M 6.45 % | 28.891 M 28.44 % | 22.493 M -11.27 % | 25.350 M -0.90 % | 25.579 M 0.11 % | 25.550 M 8.28 % | 23.597 M 101.46 % | 11.713 M 4.29 % | 11.231 M 0.36 % | 11.191 M 8.71 % | 10.294 M 6.73 % | 9.645 M -0.90 % | 9.733 M -2.63 % | 9.996 M 45.42 % | 6.874 M 25.84 % | 5.462 M -20.91 % | 6.907 M 5.69 % | 6.535 M -5.99 % | 6.951 M -4.78 % | 7.300 M -23.49 % | 9.541 M 9.38 % | 8.723 M 4.21 % | 8.370 M 5.97 % | 7.899 M -5.85 % | 8.389 M -5.13 % | 8.843 M -0.23 % | 8.863 M -11.70 % | 10.037 M 0.82 % | 9.956 M 161.50 % | 3.807 M 13.17 % | 3.364 M -1.06 % | 3.400 M 2.58 % | 3.315 M 0.61 % | 3.294 M -1.54 % | 3.346 M -11.37 % | 3.776 M 3.55 % | 3.646 M 3.53 % | 3.522 M 5.54 % | 3.337 M -6.53 % | 3.570 M 5.14 % | 3.396 M 3.73 % | 3.273 M -1.72 % | 3.331 M -6.71 % | 3.570 M -5.36 % | 3.772 M 6.78 % | 3.533 M 13.72 % | 3.107 M 4.08 % | 2.985 M 0.44 % | 2.972 M 5.31 % | 2.822 M -2.36 % | 2.890 M 1.61 % | 2.844 M -0.25 % | 2.852 M 0.04 % | 2.850 M 0.75 % | 2.829 M 23.43 % | 2.292 M 0.49 % | 2.281 M 14.93 % | 1.984 M 18.45 % | 1.675 M 8.01 % | 1.551 M 16.21 % | 1.335 M 23.57 % | 1.080 M 28.07 % | 843.294 K 23.73 % | 681.559 K 1.84 % | 669.219 K 15.68 % | 578.492 K 28.99 % | 448.475 K 355.55 % | 98.447 K |
| Net receivables | 46.628 M 7.40 % | 43.414 M 6.08 % | 40.925 M -0.04 % | 40.940 M 15.35 % | 35.491 M 5.03 % | 33.791 M 8.48 % | 31.150 M 19.44 % | 26.079 M 16.22 % | 22.440 M -28.68 % | 31.462 M -1.76 % | 32.025 M 24.86 % | 25.648 M 14.13 % | 22.473 M 14.34 % | 19.655 M 8.41 % | 18.131 M -15.78 % | 21.529 M -5.32 % | 22.739 M 16.97 % | 19.440 M 3.21 % | 18.835 M 4.87 % | 17.960 M 14.22 % | 15.724 M -5.39 % | 16.619 M 14.54 % | 14.509 M 21.02 % | 11.989 M 34.10 % | 8.940 M -32.01 % | 13.150 M 7.30 % | 12.256 M 19.35 % | 10.269 M -14.26 % | 11.977 M 7.40 % | 11.152 M -1.60 % | 11.333 M 2.70 % | 11.035 M 18.37 % | 9.322 M -0.08 % | 9.330 M 93.66 % | 4.818 M -15.32 % | 5.690 M 8.00 % | 5.268 M -3.90 % | 5.482 M -47.85 % | 10.512 M 94.37 % | 5.408 M -4.39 % | 5.657 M -15.61 % | 6.703 M 19.16 % | 5.625 M -20.32 % | 7.060 M -8.66 % | 7.729 M 7.78 % | 7.171 M 5.08 % | 6.825 M 14.54 % | 5.958 M -24.67 % | 7.909 M 18.48 % | 6.675 M -7.10 % | 7.186 M -6.31 % | 7.670 M 16.59 % | 6.578 M -18.23 % | 8.045 M 3.74 % | 7.755 M 7.66 % | 7.203 M -5.17 % | 7.596 M 10.40 % | 6.880 M -13.15 % | 7.921 M 6.61 % | 7.430 M -31.24 % | 10.806 M 21.59 % | 8.887 M 5.13 % | 8.453 M -16.41 % | 10.113 M 10.21 % | 9.176 M 9.29 % | 8.396 M 0.72 % | 8.336 M 9.27 % | 7.629 M 36.47 % | 5.591 M 23.02 % | 4.544 M 3.35 % | 4.397 M -22.11 % | 5.645 M 44.74 % | 3.900 M |
| Tax assets | 5.645 M 16.58 % | 4.842 M 6.46 % | 4.548 M -2.13 % | 4.647 M -27.36 % | 6.397 M 38.70 % | 4.612 M 244.44 % | 1.339 M -59.68 % | 3.321 M 94.55 % | 1.707 M 14.87 % | 1.486 M -12.54 % | 1.699 M -13.32 % | 1.960 M 13.36 % | 1.729 M 21.25 % | 1.426 M -7.52 % | 1.542 M 8.93 % | 1.416 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 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 26.89 % | 472.855 K |
| 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 |
| Account payables | 10.617 M 3.02 % | 10.306 M 84.76 % | 5.578 M -31.21 % | 8.109 M 51.01 % | 5.370 M 38.37 % | 3.881 M 48.30 % | 2.617 M -6.84 % | 2.809 M 8.67 % | 2.585 M -34.76 % | 3.962 M -3.55 % | 4.108 M 44.09 % | 2.851 M -10.26 % | 3.177 M 14.98 % | 2.763 M 10.96 % | 2.490 M -10.66 % | 2.787 M 5.70 % | 2.637 M -12.11 % | 3.000 M -39.34 % | 4.946 M 106.43 % | 2.396 M 4.29 % | 2.297 M -39.34 % | 3.788 M 60.66 % | 2.358 M 11.68 % | 2.111 M -3.55 % | 2.189 M -44.70 % | 3.958 M 25.75 % | 3.148 M 6.53 % | 2.955 M -9.28 % | 3.257 M -16.26 % | 3.889 M -7.89 % | 4.222 M 4.14 % | 4.054 M 1.39 % | 3.999 M -1.86 % | 4.075 M 79.79 % | 2.266 M 56.61 % | 1.447 M -4.08 % | 1.509 M -0.74 % | 1.520 M 20.87 % | 1.258 M -10.28 % | 1.402 M 10.36 % | 1.270 M -43.26 % | 2.239 M 43.28 % | 1.562 M -13.09 % | 1.798 M -23.75 % | 2.358 M 27.16 % | 1.854 M 12.42 % | 1.649 M -0.45 % | 1.657 M -10.97 % | 1.861 M 24.16 % | 1.499 M -12.00 % | 1.703 M -15.19 % | 2.008 M 56.92 % | 1.280 M -41.49 % | 2.187 M 16.24 % | 1.882 M 64.74 % | 1.142 M 245.95 % | 330.179 K -81.43 % | 1.778 M -44.70 % | 3.215 M 20.55 % | 2.667 M -37.03 % | 4.236 M 37.36 % | 3.084 M 43.28 % | 2.152 M -28.85 % | 3.025 M 12.80 % | 2.682 M 28.08 % | 2.094 M -0.63 % | 2.107 M -23.58 % | 2.757 M 68.16 % | 1.640 M -29.21 % | 2.316 M -10.20 % | 2.579 M -29.28 % | 3.648 M 602.41 % | 519.284 K |
| Tax payables | 1.028 M | 0.000 -100.00 % | 3.205 M -15.39 % | 3.788 M -28.15 % | 5.272 M 29.50 % | 4.071 M 35.16 % | 3.012 M 818.29 % | 328.000 K -74.49 % | 1.286 M 184.51 % | 452.000 K 303.57 % | 112.000 K -60.14 % | 281.000 K | 0.000 -100.00 % | 956.000 K 57.50 % | 607.000 K -15.21 % | 715.916 K -33.23 % | 1.072 M 162.06 % | 409.145 K 38.16 % | 296.134 K 25.14 % | 236.636 K -85.89 % | 1.677 M 351.66 % | 371.186 K -8.02 % | 403.548 K 0.00 % | 403.548 K -60.73 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.847 K | 0.000 -100.00 % | 157.402 K 1 684.60 % | 8.820 K -94.70 % | 166.550 K 2.74 % | 162.105 K -12.28 % | 184.792 K 1.34 % | 182.340 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 % | 98.092 K 0.00 % | 98.092 K 0.00 % | 98.092 K -99.90 % | 98.092 M 25 009.24 % | 390.661 K 0.00 % | 390.661 K -1.36 % | 396.062 K -99.90 % | 396.062 M 99 900.00 % | 396.062 K 0.00 % | 396.062 K 0.00 % | 396.062 K -99.90 % | 396.062 M 99 900.00 % | 396.062 K -100.00 % | 396.062 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 354.418 K 0.00 % | 354.418 K -99.90 % | 354.418 M 58 537.90 % | 604.418 K 0.00 % | 604.418 K 0.00 % | 604.418 K -99.89 % | 554.418 M 156 330.54 % | 354.418 K -100.00 % | 450.000 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.247 M 105.61 % | 4.011 M -13.95 % | 4.661 M -8.48 % | 5.093 M 12.23 % | 4.538 M -13.81 % | 5.265 M -12.73 % | 6.033 M 6.63 % | 5.658 M -7.87 % | 6.141 M -47.78 % | 11.760 M -3.04 % | 12.129 M -1.93 % | 12.368 M 907.99 % | 1.227 M 36.79 % | 897.000 K -18.16 % | 1.096 M -67.22 % | 3.344 M 131.20 % | 1.446 M 0.79 % | 1.435 M 1.06 % | 1.420 M 1 196.08 % | 109.564 K -11.03 % | 123.153 K 37.40 % | 89.631 K -11.54 % | 101.329 K -11.84 % | 114.940 K -10.42 % | 128.316 K -9.29 % | 141.458 K -8.36 % | 154.371 K -7.60 % | 167.068 K -6.95 % | 179.538 K -6.39 % | 191.792 K -5.91 % | 203.836 K 205.62 % | 66.696 K -23.56 % | 87.251 K -18.82 % | 107.474 K 15.54 % | 93.021 K -15.67 % | 110.307 K -13.37 % | 127.337 K -11.64 % | 144.114 K -10.29 % | 160.642 K -9.20 % | 176.924 K -8.31 % | 192.964 K 23.40 % | 156.367 K -7.90 % | 169.787 K -7.22 % | 183.008 K -6.64 % | 196.033 K -6.14 % | 208.863 K -5.71 % | 221.504 K -5.32 % | 233.957 K -4.98 % | 246.225 K -4.68 % | 258.310 K -4.72 % | 271.094 K 12 256.15 % | 2.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 K -20.69 % | 9.469 K -19.63 % | 11.782 K -19.28 % | 14.597 K -16.09 % | 17.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.556 K 284.96 % | 7.418 K -38.38 % | 12.039 K -17.97 % | 14.677 K -47.34 % | 27.873 K -44.49 % | 50.216 K -29.02 % | 70.748 K -24.12 % | 93.234 K -20.40 % | 117.134 K -43.25 % | 206.390 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.591 M 0.82 % | 102.749 M 2.06 % | 100.675 M 1.40 % | 99.286 M 1.60 % | 97.722 M 1.27 % | 96.501 M 2.25 % | 94.380 M 0.94 % | 93.497 M 1.60 % | 92.029 M 1.44 % | 90.727 M 2.04 % | 88.914 M 1.48 % | 87.614 M 1.44 % | 86.368 M 0.70 % | 85.764 M 0.77 % | 85.109 M 1.70 % | 83.685 M 0.50 % | 83.271 M -1.65 % | 84.668 M 0.51 % | 84.239 M 0.73 % | 83.628 M 0.47 % | 83.237 M 0.74 % | 82.626 M 1.02 % | 81.789 M -0.15 % | 81.913 M -0.66 % | 82.458 M 0.34 % | 82.177 M 0.05 % | 82.139 M 0.25 % | 81.934 M 0.27 % | 81.717 M 0.07 % | 81.656 M 0.12 % | 81.557 M 0.34 % | 81.277 M 0.53 % | 80.849 M 0.22 % | 80.669 M 25.23 % | 64.416 M 5.41 % | 61.110 M -4.21 % | 63.792 M 0.51 % | 63.471 M 0.41 % | 63.214 M 0.88 % | 62.664 M 0.38 % | 62.430 M 0.55 % | 62.089 M 0.63 % | 61.700 M 0.55 % | 61.362 M 0.79 % | 60.880 M 0.94 % | 60.312 M 0.85 % | 59.805 M 0.87 % | 59.290 M 0.87 % | 58.776 M 0.97 % | 58.213 M 0.94 % | 57.673 M 1.75 % | 56.682 M 1.82 % | 55.667 M 1.97 % | 54.591 M 2.65 % | 53.180 M 10.04 % | 48.327 M 19.69 % | 40.375 M 2.09 % | 39.551 M 2.04 % | 38.761 M 2.11 % | 37.961 M 1.92 % | 37.244 M 2.17 % | 36.453 M 2.10 % | 35.702 M 3.50 % | 34.496 M 2.73 % | 33.581 M 1.99 % | 32.926 M 2.40 % | 32.154 M 1.80 % | 31.586 M 1.99 % | 30.970 M 2.04 % | 30.351 M 157.05 % | 11.807 M 7.98 % | 10.935 M 4 152.29 % | 257.157 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M -2.43 % | 1.357 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 | 0.000 100.00 % | -354.418 K 0.00 % | -354.418 K 99.90 % | -354.418 M -58 537.90 % | -604.418 K 0.00 % | -604.418 K 0.00 % | -604.418 K 99.89 % | -554.418 M -156 330.54 % | -354.418 K 100.00 % | -450.000 B | 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 |
| Total assets | 165.094 M 6.42 % | 155.131 M 1.97 % | 152.134 M 0.75 % | 151.007 M 3.97 % | 145.247 M 2.37 % | 141.883 M -1.92 % | 144.665 M 11.08 % | 130.237 M 0.43 % | 129.681 M 0.27 % | 129.327 M 0.33 % | 128.906 M -1.60 % | 131.002 M 36.63 % | 95.883 M 5.11 % | 91.222 M 7.37 % | 84.959 M -1.81 % | 86.524 M 4.39 % | 82.888 M 0.85 % | 82.189 M -1.65 % | 83.564 M 10.54 % | 75.599 M 2.44 % | 73.795 M 13.25 % | 65.163 M 3.45 % | 62.988 M -4.88 % | 66.223 M -0.58 % | 66.609 M 29.21 % | 51.551 M -0.66 % | 51.894 M -5.64 % | 54.997 M 2.93 % | 53.433 M -1.66 % | 54.334 M -2.94 % | 55.981 M -3.70 % | 58.132 M 23.43 % | 47.099 M -1.23 % | 47.683 M 82.48 % | 26.131 M -5.27 % | 27.584 M 5.71 % | 26.094 M -0.62 % | 26.258 M -4.56 % | 27.513 M 39.63 % | 19.704 M -4.92 % | 20.723 M -7.16 % | 22.322 M -2.34 % | 22.857 M 11.73 % | 20.458 M -7.48 % | 22.113 M 3.50 % | 21.365 M -4.53 % | 22.379 M -2.36 % | 22.919 M -0.81 % | 23.107 M -0.91 % | 23.319 M 0.93 % | 23.105 M 1.00 % | 22.876 M 5.95 % | 21.590 M -4.06 % | 22.504 M -0.12 % | 22.532 M 3.56 % | 21.758 M -2.94 % | 22.418 M -18.03 % | 27.348 M -8.26 % | 29.809 M -12.37 % | 34.017 M -8.05 % | 36.995 M 4.77 % | 35.310 M 17.29 % | 30.104 M -7.51 % | 32.549 M 0.98 % | 32.234 M -2.20 % | 32.960 M 1.48 % | 32.481 M -7.77 % | 35.217 M 0.28 % | 35.120 M -6.83 % | 37.697 M 76.41 % | 21.369 M -11.46 % | 24.134 M 211.51 % | 7.747 M |
| 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 | 2004-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -804.000 K -174.40 % | -293.000 K -395.96 % | 99.000 K -90.21 % | 1.011 M 131.11 % | -3.250 M -844.77 % | -344.000 K -256.36 % | 220.000 K 114.88 % | -1.478 M -196.79 % | -498.000 K -333.80 % | 213.000 K -18.70 % | 262.000 K -85.02 % | 1.749 M 677.23 % | -303.000 K -358.97 % | 117.000 K 192.13 % | -127.000 K 91.30 % | -1.460 M | 0.000 | 0.000 100.00 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.851 M -10 441.60 % | -150.362 K -6.44 % | -141.260 K -0.60 % | -140.413 K 3.02 % | -144.790 K -3 193.14 % | 4.681 K 103.01 % | -155.710 K 39.83 % | -258.803 K 49.33 % | -510.772 K -85.54 % | -275.288 K 5.07 % | -289.987 K -6.98 % | -271.077 K -193.79 % | 289.017 K 205.23 % | -274.657 K 26.95 % | -375.983 K 60.49 % | -951.592 K -171.92 % | -349.958 K -156.77 % | -136.295 K 15.06 % | -160.467 K 81.36 % | -861.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 200.00 % | -242.000 -100.00 % | 599.400 M | 0.000 | 0.000 -100.00 % | 600.000 K 100.02 % | -2.867 B | 0.000 | 0.000 100.00 % | -759.642 K 99.97 % | -2.425 B | 0.000 | 0.000 100.00 % | -522.389 K 99.97 % | -1.773 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.024 M -8.37 % | 1.118 M 6.07 % | 1.054 M 2.53 % | 1.028 M 0.10 % | 1.027 M -1.72 % | 1.045 M -7.69 % | 1.132 M 56.14 % | 725.000 K 1.26 % | 716.000 K -16.45 % | 857.000 K 30.44 % | 657.000 K 10.23 % | 596.000 K -14.24 % | 695.000 K 12.64 % | 617.000 K 173.01 % | 226.000 K -44.03 % | 403.798 K -3.76 % | 419.553 K 11.03 % | 377.884 K 10.25 % | 342.765 K 88.74 % | 181.607 K 36.10 % | 133.433 K 13.52 % | 117.543 K 24.24 % | 94.606 K -60.36 % | 238.666 K 54.30 % | 154.672 K 1.98 % | 151.672 K -10.83 % | 170.084 K -12.72 % | 194.861 K -2.73 % | 200.326 K -2.86 % | 206.225 K -20.32 % | 258.803 K -6.79 % | 277.652 K 0.86 % | 275.288 K -8.35 % | 300.362 K 10.80 % | 271.077 K -3.41 % | 280.643 K 12.16 % | 250.209 K -2.89 % | 257.654 K 11.57 % | 230.939 K -18.92 % | 284.825 K 2.28 % | 278.470 K -8.57 % | 304.568 K -2.85 % | 313.516 K -30.46 % | 450.861 K -6.71 % | 483.304 K 2.01 % | 473.784 K 4.22 % | 454.584 K 6.69 % | 426.070 K -7.79 % | 462.073 K 1.01 % | 457.436 K -44.06 % | 817.711 K -4.51 % | 856.306 K 0.39 % | 853.009 K -2.59 % | 875.675 K -1.31 % | 887.340 K 5.91 % | 837.812 K 3.44 % | 809.925 K 3.90 % | 779.532 K -1.26 % | 789.511 K -99.97 % | 2.867 B | 0.000 | 0.000 -100.00 % | 759.642 K -99.97 % | 2.425 B | 0.000 | 0.000 -100.00 % | 522.389 K -99.97 % | 1.773 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 267.000 K 103.96 % | -6.736 M -27.38 % | -5.288 M 50.83 % | -10.755 M -406.32 % | 3.511 M 177.00 % | -4.560 M -27.95 % | -3.564 M -398.24 % | 1.195 M -43.45 % | 2.113 M 210.22 % | -1.917 M 59.77 % | -4.765 M -408.61 % | 1.544 M 131.04 % | -4.974 M -108.99 % | -2.380 M -68.32 % | -1.414 M -199.86 % | 1.416 M 406.89 % | -461.398 K 88.84 % | -4.136 M -395.40 % | 1.400 M 340.18 % | -582.884 K 75.64 % | -2.393 M -40.66 % | -1.701 M 44.97 % | -3.091 M -2 714.16 % | -109.854 K 73.34 % | -412.052 K 63.07 % | -1.116 M -523.29 % | 263.593 K 123.56 % | -1.119 M -76.97 % | -632.343 K -606.10 % | 124.944 K 109.73 % | -1.284 M -233.51 % | 961.409 K 178.51 % | 345.197 K 106.57 % | -5.256 M -393.68 % | 1.790 M 258.94 % | 498.596 K -11.51 % | 563.420 K 150.67 % | -1.112 M -1 486.04 % | 80.230 K -91.80 % | 978.390 K 459.60 % | 174.838 K 122.41 % | -780.344 K -160.47 % | 1.291 M 398.46 % | 258.909 K 971.73 % | 24.158 K 101.85 % | -1.308 M -35.93 % | -962.148 K -148.71 % | 1.975 M 211.18 % | -1.777 M -2 001.76 % | 93.428 K -79.91 % | 464.956 K 175.84 % | -613.097 K -199.84 % | 614.102 K 180.49 % | -762.960 K 49.45 % | -1.509 M 94.36 % | -26.751 M -1 674.24 % | -1.508 M -411.73 % | 483.667 K -98.64 % | 35.642 M 2 262.45 % | 1.509 M 239.24 % | -1.084 M -449.86 % | 309.707 K 3 696.64 % | -8.611 K 98.06 % | -444.803 K 0.36 % | -446.395 K -128.30 % | 1.577 M 225.31 % | -1.259 M -14.54 % | -1.099 M 53.06 % | -2.341 M -249.48 % | 1.566 M 318.20 % | -717.744 K |
| Accounts receivables | -5.927 M -236.00 % | -1.764 M -210.53 % | 1.596 M 153.47 % | -2.985 M -867.35 % | 389.000 K 108.17 % | -4.760 M -165.18 % | -1.795 M -259.00 % | -500.000 K -172.15 % | 693.000 K 136.24 % | -1.912 M -232.87 % | 1.439 M 223.94 % | -1.161 M 41.72 % | -1.992 M -127.40 % | -876.000 K -218.86 % | 737.000 K 6 945.63 % | -10.766 K 99.64 % | -2.951 M -768.55 % | -339.766 K -132.28 % | 1.053 M 148.20 % | -2.184 M 13.83 % | -2.534 M -95.98 % | -1.293 M -463.34 % | -229.535 K 76.48 % | -975.739 K -195.56 % | 1.021 M 212.80 % | -905.221 K -144.99 % | 2.012 M 184.86 % | -2.371 M -130.15 % | -1.030 M -889.01 % | 130.560 K 143.77 % | -298.309 K 82.58 % | -1.712 M -22 193.70 % | 7.750 K 100.64 % | -1.208 M -238.52 % | 871.779 K 306.93 % | -421.284 K -297.04 % | 213.807 K 122.04 % | -970.051 K -208.24 % | 896.194 K 358.48 % | -346.718 K -133.13 % | 1.046 M 186.78 % | -1.206 M -159.11 % | 2.040 M 204.71 % | 669.473 K 219.94 % | -558.158 K -61.12 % | -346.420 K 60.02 % | -866.444 K -144.42 % | 1.951 M 258.17 % | -1.233 M -341.58 % | 510.515 K 5.56 % | 483.634 K 144.31 % | -1.091 M -166.86 % | 1.632 M 458.11 % | -455.852 K 17.36 % | -551.599 K -314.39 % | 257.288 K 135.95 % | -715.734 K -168.73 % | 1.041 M 276.73 % | -589.248 K -100.02 % | 2.385 B | 0.000 | 0.000 -100.00 % | 1.659 M 100.07 % | -2.483 B | 0.000 | 0.000 100.00 % | -706.927 K 99.97 % | -2.103 B | 0.000 | 0.000 | 0.000 |
| Inventory | -1.722 M 20.97 % | -2.179 M 16.80 % | -2.619 M 22.19 % | -3.366 M -41.37 % | -2.381 M 16.89 % | -2.865 M -102.33 % | -1.416 M -149.77 % | 2.845 M 927.03 % | -344.000 K -725.45 % | 55.000 K 103.40 % | -1.617 M -1 134.35 % | -131.000 K 72.82 % | -482.000 K -1 105.00 % | -40.000 K 95.54 % | -897.000 K -38.03 % | -649.878 K -837.88 % | 88.074 K -75.98 % | 366.653 K 169.46 % | -527.849 K -2 274.19 % | 24.278 K 104.76 % | -509.881 K -37.03 % | -372.099 K -237.98 % | -110.095 K -131.55 % | 348.925 K 132.29 % | -1.081 M -32.10 % | -818.084 K -132.12 % | -352.435 K 25.25 % | -471.511 K -196.15 % | 490.371 K 8.08 % | 453.697 K 2 126.73 % | 20.375 K -98.26 % | 1.174 M 1 544.41 % | -81.281 K 91.00 % | -902.626 K -103.72 % | -443.061 K -245.87 % | -128.099 K -49.78 % | -85.524 K -325.28 % | -20.110 K -251.04 % | 13.314 K -96.90 % | 429.331 K 431.85 % | -129.375 K -4.16 % | -124.213 K 32.86 % | -185.004 K -179.37 % | 233.083 K 233.66 % | -174.379 K -37.77 % | -126.575 K -320.56 % | 57.389 K -76.04 % | 239.493 K 18.43 % | 202.217 K 184.43 % | -239.508 K 43.83 % | -426.375 K -250.20 % | -121.752 K -832.47 % | -13.057 K 93.70 % | -207.331 K -358.62 % | 80.168 K -92.85 % | 1.121 M 196.65 % | -1.159 M -92 349.04 % | -1.254 K 94.12 % | -21.336 K 96.03 % | -537.023 K -26.56 % | -424.315 K -43.20 % | -296.318 K 4.15 % | -309.153 K -148.88 % | -124.219 K 42.60 % | -216.401 K 15.00 % | -254.592 K -7.54 % | -236.733 K -100.02 % | 1.575 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.112 M 2 357.78 % | -315.000 K 90.07 % | -3.173 M -317 200.00 % | -1.000 K 99.67 % | -299.000 K -107.79 % | 3.836 M 67.73 % | 2.287 M 249.28 % | -1.532 M -225.06 % | 1.225 M 642.04 % | -226.000 K 88.34 % | -1.939 M -269.64 % | 1.143 M 140.05 % | -2.854 M -126.15 % | -1.262 M -66.05 % | -760.000 K -100.13 % | 593.899 M 41 724.40 % | 1.420 M 140.46 % | -3.510 M -393.37 % | 1.196 M 100.26 % | -461.928 M -91 844.31 % | 503.495 K 37.16 % | 367.088 K 125.21 % | -1.456 M 99.84 % | -896.534 M -215 472.57 % | -415.885 K -187.90 % | 473.150 K 136.03 % | -1.313 M -100.23 % | 564.689 M 1 054 863.99 % | -53.537 K 81.23 % | -285.224 K 60.46 % | -721.289 K -104.39 % | 16.429 M 4 780.20 % | 336.646 K 111.07 % | -3.041 M -326.68 % | 1.341 M -99.57 % | 311.627 M 74 233.00 % | 419.231 K 1 948.13 % | 20.469 K 102.49 % | -821.763 K -184.73 % | 969.892 K 237.03 % | -707.809 K -243.56 % | 493.033 K 237.43 % | -358.764 K 17.79 % | -436.410 K -159.14 % | 737.903 K 186.44 % | -853.659 K -1 301.21 % | -60.923 K -137.39 % | 162.949 K 121.32 % | -764.472 K -289.30 % | -196.370 K 48.99 % | -384.997 K -103.98 % | 9.671 M 1 025.19 % | -1.045 M -973.71 % | -97.355 K 94.94 % | -1.924 M -100.74 % | 259.145 M 75 715.29 % | 341.811 K 171.41 % | -478.642 K -81.68 % | -263.459 K 99.83 % | -157.628 M | 0.000 | 0.000 100.00 % | -1.212 M -100.06 % | 1.972 B | 0.000 | 0.000 100.00 % | -524.022 K -100.10 % | 527.098 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 804.000 K 132.45 % | -2.478 M -126.92 % | -1.092 M 75.20 % | -4.403 M -175.89 % | 5.802 M 852.53 % | -771.000 K 70.80 % | -2.640 M -791.10 % | 382.000 K -29.13 % | 539.000 K 224.70 % | 166.000 K 106.27 % | -2.648 M -256.41 % | 1.693 M 378.25 % | 354.000 K 275.25 % | -202.000 K 59.11 % | -494.000 K 99.92 % | -591.822 M -60 392.42 % | 981.586 K 250.43 % | -652.501 K -103.18 % | -321.151 K -100.07 % | 463.504 M 314 249.03 % | 147.449 K 136.57 % | -403.203 K 68.88 % | -1.296 M -100.14 % | 897.051 M 1 413 981.62 % | 63.437 K -52.80 % | 134.402 K 262.39 % | -82.767 K 99.99 % | -562.966 M -1 441 885.71 % | -39.041 K 77.57 % | -174.089 K 38.78 % | -284.383 K 98.10 % | -14.929 M -18 288.35 % | 82.082 K 178.15 % | -105.026 K -635.98 % | 19.595 K 100.01 % | -310.579 M -1 952 690.35 % | 15.906 K 111.18 % | -142.327 K -1 793.91 % | -7.515 K 89.86 % | -74.115 K -115.44 % | -34.401 K -160.71 % | 56.666 K 127.56 % | -205.635 K 0.77 % | -207.237 K -1 202.79 % | 18.792 K 0.00 % | 18.792 K 120.39 % | -92.170 K 75.60 % | -377.805 K -2 110.46 % | 18.792 K 0.01 % | 18.791 K -97.63 % | 792.694 K 108.74 % | -9.071 M -22 774.66 % | 40.005 K 1 751.73 % | -2.422 K -100.27 % | 885.629 K 100.31 % | -287.274 M -1 127 106.20 % | 25.490 K 132.76 % | -77.799 K -100.21 % | 36.516 M 101.64 % | -2.225 B -337 400.16 % | -659.230 K -208.78 % | 606.025 K 511.81 % | -147.162 K -100.03 % | 510.772 M 222 180.76 % | -229.994 K -112.55 % | 1.832 M 776.51 % | 209.000 K 258.05 % | -132.235 K 94.35 % | -2.341 M | 0.000 | 0.000 |
| Other non cash items | 25.600 K -88.72 % | 227.000 K 345.10 % | 51.000 K -99.54 % | 10.974 M 24.38 % | 8.823 M 23.04 % | 7.171 M 165.66 % | -10.921 M -8 436.64 % | 131.000 K -50.00 % | 262.000 K -94.98 % | 5.218 M -0.34 % | 5.236 M 374.14 % | -1.910 M -356.38 % | 745.000 K 2 169.44 % | -36.000 K -357.14 % | 14.000 K -97.40 % | 538.000 K 128.48 % | -1.889 M -200.00 % | 1.889 M 447.29 % | -544.000 K 46.87 % | -1.024 M 89.52 % | -9.772 M -195 546.48 % | 5.000 K 100.16 % | -3.112 M -1 403.88 % | 238.666 K 54.30 % | 154.672 K 1.98 % | 151.672 K -10.83 % | 170.084 K -12.72 % | 194.861 K -2.73 % | 200.326 K -2.86 % | 206.225 K -20.32 % | 258.803 K 103.11 % | -8.326 M -3 124.61 % | 275.288 K -8.35 % | 300.362 K 10.80 % | 271.077 K 317.41 % | -124.682 K -144.93 % | 277.531 K -16.08 % | 330.716 K 103.47 % | -9.537 M -2 769.65 % | 357.247 K 176.04 % | 129.417 K -54.73 % | 285.906 K 107.10 % | -4.029 M -7 518.24 % | -52.889 K -229.45 % | 40.857 K 27 884.25 % | 146.000 -98.77 % | 11.886 K 128.47 % | -41.752 K -1 560.37 % | 2.859 K -80.75 % | 14.852 K -38.22 % | 24.041 K | 0.000 | 0.000 100.00 % | -47.239 K -200.00 % | 47.239 K 100.01 % | -598.674 M -254 666.31 % | 235.174 K | 0.000 -100.00 % | 1.311 M 86.16 % | 704.020 K -4.93 % | 740.565 K 11.66 % | 663.260 K -12.69 % | 759.642 K 8.15 % | 702.409 K 12.17 % | 626.179 K 9.06 % | 574.166 K 9.91 % | 522.389 K -14.07 % | 607.898 K 50.68 % | 403.427 K 14.42 % | 352.595 K -13.72 % | 408.687 K |
| Net cash provided by operating activities | 2.326 M 139.05 % | -5.957 M -32.11 % | -4.509 M 14.63 % | -5.282 M -239.62 % | 3.783 M 180.58 % | -4.695 M -97.85 % | -2.373 M -172.95 % | 3.253 M -20.87 % | 4.111 M 7 805.77 % | 52.000 K 101.77 % | -2.933 M -206.31 % | 2.759 M 9 753.57 % | 28.000 K -92.45 % | 371.000 K 222.85 % | -302.000 K -108.13 % | 3.713 M 11 748.75 % | -31.875 K 93.36 % | -479.848 K -130.05 % | 1.597 M 653.97 % | -288.226 K 59.25 % | -707.386 K -259.65 % | -196.688 K 92.26 % | -2.540 M -861.36 % | 333.656 K -62.75 % | 895.707 K 336.73 % | -378.369 K -690.76 % | 64.048 K -83.41 % | 386.041 K 70.67 % | 226.188 K -57.52 % | 532.512 K 134.48 % | -1.545 M -226.13 % | 1.225 M 125.38 % | 543.346 K 108.42 % | -6.455 M -1 508.28 % | -401.331 K -329.52 % | 174.856 K -22.89 % | 226.772 K 113.49 % | -1.681 M -17.15 % | -1.435 M -171.73 % | -528.147 K -1 066.43 % | 54.649 K 105.25 % | -1.041 M -282.39 % | -272.352 K -178.37 % | 347.502 K -43.45 % | 614.495 K 173.82 % | -832.440 K -52.37 % | -546.325 K -122.52 % | 2.426 M 429.23 % | -736.913 K -206.50 % | 691.914 K 13.57 % | 609.254 K 154.87 % | 239.046 K -82.36 % | 1.355 M 665.65 % | -239.590 K 83.38 % | -1.442 M -2 677.87 % | 55.937 K 102.61 % | -2.145 M -245.39 % | -620.903 K 67.76 % | -1.926 M -444.41 % | 559.216 K 259.75 % | -350.061 K -0.47 % | -348.409 K 43.72 % | -619.085 K -41.65 % | -437.067 K 64.39 % | -1.227 M -380.36 % | 437.745 K 114.64 % | -2.990 M -5.96 % | -2.821 M 21.54 % | -3.596 M -553.65 % | -550.119 K 74.39 % | -2.148 M |
| Investments in property plant and equipment | -570.000 K 22.24 % | -733.000 K -43.73 % | -510.000 K 18.40 % | -625.000 K 4.73 % | -656.000 K 11.59 % | -742.000 K 18.91 % | -915.000 K -50.00 % | -610.000 K -30.90 % | -466.000 K -64.66 % | -283.000 K 30.81 % | -409.000 K -17.87 % | -347.000 K 15.37 % | -410.000 K -197.10 % | -138.000 K 16.36 % | -165.000 K -39.55 % | -118.235 K 21.24 % | -150.118 K 43.72 % | -266.757 K 3.31 % | -275.890 K -208.57 % | -89.408 K 45.87 % | -165.186 K -17.08 % | -141.093 K 41.90 % | -242.828 K 56.79 % | -561.945 K -228.58 % | -171.024 K 79.26 % | -824.797 K -184.06 % | -290.362 K -16.31 % | -249.637 K -17.99 % | -211.574 K 83.72 % | -1.299 M -442.40 % | -239.566 K 47.07 % | -452.645 K -0.36 % | -451.000 K -212.54 % | -144.301 K -389.95 % | -29.452 K 73.25 % | -110.110 K 11.17 % | -123.961 K -56.48 % | -79.219 K 59.17 % | -194.035 K -113.32 % | -90.960 K 32.36 % | -134.481 K 12.07 % | -152.934 K -146.54 % | -62.032 K 72.03 % | -221.804 K -14.01 % | -194.544 K -630.98 % | -26.614 K 82.60 % | -152.965 K -35.37 % | -113.000 K 40.16 % | -188.832 K 16.91 % | -227.262 K -55.21 % | -146.424 K 40.90 % | -247.738 K -229.94 % | -75.086 K 8.97 % | -82.486 K -81.80 % | -45.372 K 90.83 % | -494.680 K -1 177.29 % | -38.729 K 69.87 % | -128.540 K -277.65 % | -34.037 K 85.22 % | -230.245 K -257.07 % | 146.591 K 127.64 % | -530.434 K -69.27 % | -313.373 K -32.84 % | -235.898 K -27.17 % | -185.505 K 67.55 % | -571.719 K 28.25 % | -796.818 K 54.02 % | -1.733 M -108.69 % | -830.419 K -53.24 % | -541.922 K -88.19 % | -287.965 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K | 0.000 | 0.000 100.00 % | -22.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 100.00 % | -19.004 M -377.76 % | -3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.998 M | 0.000 -100.00 % | 374.517 K | 0.000 100.00 % | -10.927 M | 0.000 -100.00 % | 5.968 M 20.36 % | 4.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -32.000 K -3.23 % | -31.000 K 3.13 % | -32.000 K -700.00 % | -4.000 K -116.00 % | 25.000 K 173.53 % | -34.000 K -100.26 % | 13.036 M 9 345.39 % | -141.000 K -90.54 % | -74.000 K 20.43 % | -93.000 K -93.75 % | -48.000 K 45.45 % | -88.000 K -121.89 % | 402.000 K 40 100.00 % | 1.000 K -99.83 % | 600.000 K 869.23 % | -78.000 K -41.82 % | -55.000 K 27.63 % | -76.000 K -24.59 % | -61.000 K -106.59 % | 926.290 K -93.73 % | 14.776 M 1 477 454.10 % | 1.000 K 100.88 % | -113.108 K -9.69 % | -103.112 K -100.37 % | 28.027 M 934 117.60 % | 3.000 K 102.25 % | -133.054 K 23.05 % | -172.913 K -136.58 % | -73.089 K 48.79 % | -142.731 K -40.67 % | -101.467 K -101.14 % | 8.868 M 7 901.55 % | -113.667 K -130.35 % | 374.517 K 3 464.63 % | -11.131 K -100.10 % | 10.927 M 18 445.12 % | -59.565 K -101.00 % | 5.956 M 23.25 % | 4.833 M 721.35 % | 588.395 K 1 498.61 % | -42.070 K 68.62 % | -134.081 K -102.97 % | 4.511 M 4 960.13 % | -92.810 K -22.31 % | -75.880 K | 0.000 100.00 % | -152.965 K | 0.000 | 0.000 | 0.000 100.00 % | -146.424 K | 0.000 | 0.000 | 0.000 100.00 % | -45.372 K 99.99 % | -695.834 M | 0.000 -100.00 % | 30.749 K 200.00 % | -30.749 K 100.00 % | -927.461 M | 0.000 | 0.000 100.00 % | -313.373 K 99.98 % | -1.790 B | 0.000 | 0.000 100.00 % | -796.818 K 99.98 % | -3.393 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -602.000 K 17.87 % | -733.000 K -43.73 % | -510.000 K -249.56 % | 341.000 K 151.98 % | -656.000 K 15.46 % | -776.000 K 92.21 % | -9.964 M -1 533.44 % | -610.000 K -30.90 % | -466.000 K -64.66 % | -283.000 K 30.81 % | -409.000 K 98.81 % | -34.449 M -430 512.50 % | -8.000 K 94.16 % | -137.000 K -131.49 % | 435.000 K 468.69 % | -117.985 K 21.41 % | -150.118 K 43.72 % | -266.757 K 98.62 % | -19.280 M -374.04 % | -4.067 M -127.84 % | 14.610 M 10 529.04 % | -140.093 K 42.31 % | -242.828 K 56.79 % | -561.945 K -102.02 % | 27.856 M 3 489.58 % | -821.797 K -183.02 % | -290.362 K -16.31 % | -249.637 K -17.99 % | -211.574 K 83.72 % | -1.299 M -442.40 % | -239.566 K -102.80 % | 8.545 M 1 994.67 % | -451.000 K -295.90 % | 230.216 K 881.67 % | -29.452 K 73.25 % | -110.110 K 11.17 % | -123.961 K -102.10 % | 5.889 M 23.60 % | 4.765 M 857.89 % | 497.435 K 469.89 % | -134.481 K 12.07 % | -152.934 K -103.43 % | 4.460 M 2 110.98 % | -221.804 K -14.01 % | -194.544 K -630.98 % | -26.614 K 82.60 % | -152.965 K -35.37 % | -113.000 K 40.16 % | -188.832 K 16.91 % | -227.262 K -55.21 % | -146.424 K 40.90 % | -247.738 K -229.94 % | -75.086 K 8.97 % | -82.486 K -81.80 % | -45.372 K 90.83 % | -494.680 K -1 177.29 % | -38.729 K 60.40 % | -97.791 K -50.94 % | -64.786 K 71.86 % | -230.245 K -257.07 % | 146.591 K 127.64 % | -530.434 K -69.27 % | -313.373 K -32.84 % | -235.898 K -27.17 % | -185.505 K 67.55 % | -571.719 K 28.25 % | -796.818 K 54.02 % | -1.733 M -108.69 % | -830.419 K -53.24 % | -541.922 K -88.19 % | -287.965 K |
| Debt repayment | 1.138 M -79.24 % | 5.483 M 175.25 % | 1.992 M 32.80 % | 1.500 M 209.28 % | 485.000 K 146.28 % | -1.048 M -116.37 % | 6.402 M 712.05 % | -1.046 M 0.38 % | -1.050 M -0.19 % | -1.048 M 0.00 % | -1.048 M -105.25 % | 19.970 M 153 715.38 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K -8.33 % | -12.000 K 95.35 % | -258.000 K 32.46 % | -382.000 K 19.05 % | -471.922 K -1.25 % | -466.090 K 0.84 % | -470.030 K 0.41 % | -471.944 K -0.05 % | -471.709 K -0.05 % | -471.475 K -0.05 % | -471.247 K -0.05 % | -471.030 K 7.48 % | -509.104 K -8.18 % | -470.588 K -0.05 % | -470.376 K 1.69 % | -478.440 K -179.15 % | 604.445 K 252.94 % | -395.223 K -200.43 % | 393.525 K 200.32 % | -392.286 K -0.07 % | -392.030 K -0.06 % | -391.777 K -0.06 % | -391.528 K -0.06 % | -391.282 K -0.06 % | -391.040 K 23.97 % | -514.352 K -32.42 % | -388.420 K -47.56 % | -263.221 K 48.69 % | -513.025 K -32.28 % | -387.830 K -0.05 % | -387.641 K -0.05 % | -387.453 K -47.73 % | -262.268 K 32.25 % | -387.084 K -1 260.85 % | 33.345 K 111.35 % | -293.769 K -4 144.18 % | 7.264 K 101.26 % | -578.358 K -116.63 % | -266.974 K -110.68 % | 2.499 M 127 646.35 % | -1.959 K 99.95 % | -4.288 M -1 091.26 % | -359.957 K 0.00 % | -359.942 K -8 761.20 % | -4.062 K -105.00 % | 81.269 K -98.35 % | 4.923 M 43 360.22 % | -11.380 K 47.45 % | -21.657 K -5.48 % | -20.532 K -2.72 % | -19.988 K 91.58 % | -237.471 K -733.99 % | -28.474 K -17.03 % | -24.330 K 1.34 % | -24.661 K 2.29 % | -25.238 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.485 B | 0.000 | 0.000 | 0.000 -100.00 % | 144.479 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 -100.00 % | 4.565 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.189 K -407.30 % | 50.827 K 71.18 % | 29.693 K -60.76 % | 75.669 K -64.50 % | 213.173 K 646.12 % | 28.571 K -85.56 % | 197.891 K 327.27 % | 46.315 K 506.06 % | 7.642 K -96.46 % | 216.166 K -98.78 % | 17.694 M 38 774.51 % | 45.516 K |
| Common stock repurchased | -83.000 K -654.55 % | -11.000 K 96.78 % | -342.000 K -426.15 % | -65.000 K | 0.000 100.00 % | -16.000 K 94.24 % | -278.000 K -612.82 % | -39.000 K | 0.000 100.00 % | -218.000 K -7.92 % | -202.000 K -64.23 % | -123.000 K -12 200.00 % | -1.000 K 99.70 % | -328.000 K | 0.000 -100.00 % | 467.000 100.02 % | -2.000 M -807.15 % | -220.470 K | 0.000 -100.00 % | 466.894 K | 0.000 100.00 % | -160.853 K 47.44 % | -306.041 K 66.14 % | -903.739 K -966.31 % | -84.754 K 40.84 % | -143.266 K | 0.000 100.00 % | -7.993 K 95.26 % | -168.674 K | 0.000 | 0.000 -100.00 % | 119.600 K 200.00 % | -119.600 K -261.19 % | -33.113 K | 0.000 100.00 % | -32.221 M | 0.000 100.00 % | -32.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.483 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 |
| 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 | 0.000 100.00 % | -285.450 M | 0.000 | 0.000 100.00 % | -83.058 K 99.97 % | -257.302 M | 0.000 | 0.000 100.00 % | -64.425 K 99.96 % | -146.889 M | 0.000 | 0.000 100.00 % | -34.096 K 99.97 % | -105.258 M | 0.000 | 0.000 100.00 % | -21.210 K 99.98 % | -85.830 M | 0.000 | 0.000 100.00 % | -26.560 K 99.98 % | -112.177 M | 0.000 | 0.000 100.00 % | -29.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.096 K | 0.000 | 0.000 | 0.000 100.00 % | -41.628 K | 0.000 | 0.000 | 0.000 100.00 % | -81.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 38.000 K -95.98 % | 946.000 K 13.43 % | 834.000 K -2.00 % | 851.000 K 42 450.00 % | 2.000 K -99.85 % | 1.374 M 350.49 % | 305.000 K -60.95 % | 781.000 K 33.28 % | 586.000 K -50.13 % | 1.175 M 39.05 % | 845.000 K 9.31 % | 773.000 K 2 173.53 % | 34.000 K -88.24 % | 289.000 K -75.88 % | 1.198 M 11 880.00 % | 10.000 K -85.92 % | 71.000 K -61.09 % | 182.470 K -1.37 % | 185.000 K 217.24 % | -157.802 K -138.02 % | 415.040 K -49.25 % | 817.790 K 3 569.19 % | 22.288 K -68.53 % | 70.833 K 151.18 % | 28.200 K 119.68 % | -143.266 K -17 571.46 % | 820.000 | 0.000 -100.00 % | 0.000 100.00 % | -156.386 K -837.32 % | 21.210 K -99.98 % | 85.830 M | 0.000 -100.00 % | 46.888 K 1 764.33 % | 2.515 K -82.16 % | 14.097 K -68.07 % | 44.149 K 260.78 % | -27.460 K -116.25 % | 169.035 K 981.69 % | 15.627 K -56.57 % | 35.980 K -38.67 % | 58.667 K 3 387.93 % | 1.682 K -69.29 % | 5.477 K -89.19 % | 50.671 K 639.61 % | 6.851 K -74.61 % | 26.979 K -50.78 % | 54.810 K -31.72 % | 80.273 K 60.58 % | 49.989 K -62.24 % | 132.379 K 101.25 % | 65.780 K -63.95 % | 182.457 K -53.21 % | 389.939 K 26.44 % | 308.392 K 1 870.81 % | 15.648 K 5.28 % | 14.863 K 50.60 % | 9.869 K -8.82 % | 10.824 K -15.34 % | 12.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.093 M -82.97 % | 6.418 M 158.37 % | 2.484 M 8.66 % | 2.286 M 369.40 % | 487.000 K 57.10 % | 310.000 K -95.18 % | 6.429 M 2 214.80 % | -304.000 K 34.48 % | -464.000 K -409.89 % | -91.000 K 77.53 % | -405.000 K -101.96 % | 20.620 M 19 926.92 % | -104.000 K -100.00 % | -52.000 K -104.39 % | 1.185 M 39 600.00 % | -3.000 K 99.85 % | -1.941 M -555.74 % | -296.000 K -50.25 % | -197.000 K 40.13 % | -329.056 K -544.58 % | -51.050 K -127.31 % | 186.907 K 124.73 % | -755.697 K 42.08 % | -1.305 M -147.07 % | -528.029 K 14.07 % | -614.513 K -30.69 % | -470.210 K 9.07 % | -517.097 K 19.11 % | -639.262 K -1.99 % | -626.762 K -31.00 % | -478.440 K -179.15 % | 604.445 K 217.41 % | -514.823 K -216.90 % | 440.413 K 212.99 % | -389.771 K -3.13 % | -377.933 K -8.72 % | -347.628 K 17.03 % | -418.988 K -88.52 % | -222.247 K 40.80 % | -375.412 K 21.52 % | -478.372 K -45.07 % | -329.753 K -26.08 % | -261.539 K 48.47 % | -507.548 K -50.54 % | -337.159 K 11.46 % | -380.790 K -5.64 % | -360.474 K -73.76 % | -207.458 K 32.38 % | -306.811 K -468.17 % | 83.334 K 151.64 % | -161.390 K -320.95 % | 73.044 K 118.45 % | -395.901 K -421.96 % | 122.965 K -95.49 % | 2.726 M 19 811.13 % | 13.689 K 100.32 % | -4.273 M -1 120.60 % | -350.088 K -0.28 % | -349.118 K -4 101.81 % | 8.724 K -93.40 % | 132.096 K -97.33 % | 4.953 M 7 603.82 % | 64.289 K -66.43 % | 191.516 K 2 282.34 % | 8.039 K -95.48 % | 177.903 K 193.07 % | -191.156 K -817.61 % | -20.832 K -110.86 % | 191.836 K -98.91 % | 17.669 M 87 036.10 % | 20.278 K |
| Effect of forex changes on cash | -66.000 K -560.00 % | -10.000 K -114.29 % | 70.000 K -91.14 % | 790.000 K 234.13 % | -589.000 K 22.80 % | -763.000 K -76.62 % | -432.000 K -1 370.59 % | 34.000 K 108.59 % | -396.000 K -179.52 % | 498.000 K 184.57 % | 175.000 K 1 150.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.751 M 1 075.53 % | -282.000 K 88.56 % | -2.465 M -32.17 % | -1.865 M -161.65 % | 3.025 M 151.06 % | -5.924 M 6.56 % | -6.340 M -367.17 % | 2.373 M -14.79 % | 2.785 M 1 482.39 % | 176.000 K 104.93 % | -3.572 M 67.69 % | -11.056 M -13 061.90 % | -84.000 K -146.15 % | 182.000 K -86.19 % | 1.318 M -63.30 % | 3.592 M 269.15 % | -2.123 M -103.72 % | -1.042 M 94.17 % | -17.880 M -281.69 % | -4.684 M -133.82 % | 13.852 M 9 342.38 % | -149.874 K 95.76 % | -3.539 M -130.86 % | -1.533 M -105.43 % | 28.223 M 1 655.27 % | -1.815 M -160.53 % | -696.524 K -82.96 % | -380.693 K 39.05 % | -624.648 K 55.18 % | -1.394 M 38.40 % | -2.263 M -121.81 % | 10.374 M 2 555.52 % | -422.477 K 92.70 % | -5.784 M -604.88 % | -820.554 K -162.00 % | -313.187 K -27.93 % | -244.817 K -106.46 % | 3.789 M 21.93 % | 3.107 M 865.15 % | -406.124 K 27.24 % | -558.204 K 63.38 % | -1.524 M -138.82 % | 3.927 M 1 128.29 % | -381.850 K -561.22 % | 82.792 K 106.68 % | -1.240 M -16.99 % | -1.060 M -150.33 % | 2.106 M 270.84 % | -1.233 M -324.92 % | 547.986 K 81.79 % | 301.440 K 368.42 % | 64.352 K -92.72 % | 884.259 K 544.10 % | -199.111 K -116.08 % | 1.238 M 391.32 % | -425.054 K 93.42 % | -6.456 M -504.09 % | -1.069 M 54.32 % | -2.340 M -792.91 % | 337.695 K 573.13 % | -71.374 K -101.75 % | 4.074 M 569.25 % | -868.169 K -80.32 % | -481.449 K 65.73 % | -1.405 M -3 297.71 % | 43.929 K 101.10 % | -3.978 M 13.06 % | -4.575 M -8.05 % | -4.234 M -125.54 % | 16.577 M 786.21 % | -2.416 M |
| Cash at beginning of period | 3.277 M -7.92 % | 3.559 M -40.92 % | 6.024 M -23.64 % | 7.889 M 62.19 % | 4.864 M -54.91 % | 10.788 M -37.02 % | 17.128 M 16.08 % | 14.755 M 23.27 % | 11.970 M 1.49 % | 11.794 M -23.25 % | 15.366 M -41.84 % | 26.422 M -0.32 % | 26.506 M 0.69 % | 26.324 M 5.27 % | 25.006 M 16.77 % | 21.414 M -9.02 % | 23.538 M -4.24 % | 24.580 M -42.11 % | 42.460 M -9.94 % | 47.145 M 41.61 % | 33.293 M -0.45 % | 33.443 M -9.57 % | 36.982 M -3.98 % | 38.514 M 274.24 % | 10.291 M -14.99 % | 12.106 M -5.44 % | 12.802 M -2.89 % | 13.183 M -4.52 % | 13.808 M -9.17 % | 15.201 M -12.96 % | 17.464 M 146.32 % | 7.090 M -5.62 % | 7.513 M -43.50 % | 13.296 M -5.81 % | 14.117 M -2.17 % | 14.430 M -1.67 % | 14.675 M 34.81 % | 10.886 M 39.95 % | 7.779 M -4.96 % | 8.185 M -6.38 % | 8.743 M -14.84 % | 10.267 M 61.93 % | 6.340 M -5.68 % | 6.722 M 1.25 % | 6.640 M -15.74 % | 7.879 M -11.86 % | 8.939 M 30.81 % | 6.833 M -15.28 % | 8.066 M 7.29 % | 7.518 M 4.18 % | 7.217 M 0.90 % | 7.152 M 14.11 % | 6.268 M -3.08 % | 6.467 M 23.68 % | 5.229 M -7.52 % | 5.654 M -53.31 % | 12.110 M -8.11 % | 13.179 M -15.08 % | 15.519 M 2.22 % | 15.181 M -0.47 % | 15.253 M 36.44 % | 11.179 M -7.21 % | 12.047 M -3.84 % | 12.528 M -10.08 % | 13.933 M 0.32 % | 13.889 M -22.26 % | 17.867 M -20.39 % | 22.442 M -15.87 % | 26.676 M 164.15 % | 10.099 M -19.30 % | 12.515 M |
| Cash at end of period | 6.028 M 83.95 % | 3.277 M -7.92 % | 3.559 M -40.92 % | 6.024 M -23.64 % | 7.889 M 62.19 % | 4.864 M -54.91 % | 10.788 M -37.02 % | 17.128 M 16.08 % | 14.755 M 23.27 % | 11.970 M 1.49 % | 11.794 M -23.25 % | 15.366 M -41.84 % | 26.422 M -0.32 % | 26.506 M 0.69 % | 26.324 M 5.27 % | 25.006 M 16.77 % | 21.414 M -9.02 % | 23.538 M -4.24 % | 24.580 M -42.11 % | 42.460 M -9.94 % | 47.145 M 41.61 % | 33.293 M -0.45 % | 33.443 M -9.57 % | 36.982 M -3.98 % | 38.514 M 274.24 % | 10.291 M -14.99 % | 12.106 M -5.44 % | 12.802 M -2.89 % | 13.183 M -4.52 % | 13.808 M -9.17 % | 15.201 M -12.96 % | 17.464 M 146.32 % | 7.090 M -5.62 % | 7.513 M -43.50 % | 13.296 M -5.81 % | 14.117 M -2.17 % | 14.430 M -1.67 % | 14.675 M 34.81 % | 10.886 M 39.95 % | 7.779 M -4.96 % | 8.185 M -6.38 % | 8.743 M -14.84 % | 10.267 M 61.93 % | 6.340 M -5.68 % | 6.722 M 1.25 % | 6.640 M -15.74 % | 7.879 M -11.86 % | 8.939 M 30.81 % | 6.833 M -15.28 % | 8.066 M 7.29 % | 7.518 M 4.18 % | 7.217 M 0.90 % | 7.152 M 14.11 % | 6.268 M -3.08 % | 6.467 M 23.68 % | 5.229 M -7.52 % | 5.654 M -53.31 % | 12.110 M -8.11 % | 13.179 M -15.08 % | 15.519 M 2.22 % | 15.181 M -0.47 % | 15.253 M 36.44 % | 11.179 M -7.21 % | 12.047 M -3.84 % | 12.528 M -10.08 % | 13.933 M 0.32 % | 13.889 M -22.26 % | 17.867 M -20.39 % | 22.442 M -15.87 % | 26.676 M 164.15 % | 10.099 M |
| Operating cash flow | 2.326 M 139.05 % | -5.957 M -32.11 % | -4.509 M 14.63 % | -5.282 M -239.62 % | 3.783 M 180.58 % | -4.695 M -97.85 % | -2.373 M -172.95 % | 3.253 M -20.87 % | 4.111 M 7 805.77 % | 52.000 K 101.77 % | -2.933 M -206.31 % | 2.759 M 9 753.57 % | 28.000 K -92.45 % | 371.000 K 222.85 % | -302.000 K -108.13 % | 3.713 M 11 748.75 % | -31.875 K 93.36 % | -479.848 K -130.05 % | 1.597 M 653.97 % | -288.226 K 59.25 % | -707.386 K -259.65 % | -196.688 K 92.26 % | -2.540 M -861.36 % | 333.656 K -62.75 % | 895.707 K 336.73 % | -378.369 K -690.76 % | 64.048 K -83.41 % | 386.041 K 70.67 % | 226.188 K -57.52 % | 532.512 K 134.48 % | -1.545 M -226.13 % | 1.225 M 125.38 % | 543.346 K 108.42 % | -6.455 M -1 508.28 % | -401.331 K -329.52 % | 174.856 K -22.89 % | 226.772 K 113.49 % | -1.681 M -17.15 % | -1.435 M -171.73 % | -528.147 K -1 066.43 % | 54.649 K 105.25 % | -1.041 M -282.39 % | -272.352 K -178.37 % | 347.502 K -43.45 % | 614.495 K 173.82 % | -832.440 K -52.37 % | -546.325 K -122.52 % | 2.426 M 429.23 % | -736.913 K -206.50 % | 691.914 K 13.57 % | 609.254 K 154.87 % | 239.046 K -82.36 % | 1.355 M 665.65 % | -239.590 K 83.38 % | -1.442 M -2 677.87 % | 55.937 K 102.61 % | -2.145 M -245.39 % | -620.903 K 67.76 % | -1.926 M -444.41 % | 559.216 K 259.75 % | -350.061 K -0.47 % | -348.409 K 43.72 % | -619.085 K -41.65 % | -437.067 K 64.39 % | -1.227 M -380.36 % | 437.745 K 114.64 % | -2.990 M -5.96 % | -2.821 M 21.54 % | -3.596 M -553.65 % | -550.119 K 74.39 % | -2.148 M |
| Capital expenditure | -602.000 K 17.87 % | -733.000 K -43.73 % | -510.000 K 18.40 % | -625.000 K 4.73 % | -656.000 K 11.59 % | -742.000 K 18.91 % | -915.000 K -50.00 % | -610.000 K -30.90 % | -466.000 K -64.66 % | -283.000 K 30.81 % | -409.000 K -17.87 % | -347.000 K 15.37 % | -410.000 K -197.10 % | -138.000 K 16.36 % | -165.000 K -39.55 % | -118.235 K 21.24 % | -150.118 K 43.72 % | -266.757 K 3.31 % | -275.890 K -208.57 % | -89.408 K 45.87 % | -165.186 K -17.08 % | -141.093 K 41.90 % | -242.828 K 56.79 % | -561.945 K -228.58 % | -171.024 K 79.26 % | -824.797 K -184.06 % | -290.362 K -16.31 % | -249.637 K -17.99 % | -211.574 K 83.72 % | -1.299 M -442.40 % | -239.566 K 47.07 % | -452.645 K -0.36 % | -451.000 K -212.54 % | -144.301 K -389.95 % | -29.452 K 73.25 % | -110.110 K 11.17 % | -123.961 K -56.48 % | -79.219 K 59.17 % | -194.035 K -113.32 % | -90.960 K 32.36 % | -134.481 K 12.07 % | -152.934 K -146.54 % | -62.032 K 72.03 % | -221.804 K -14.01 % | -194.544 K -630.98 % | -26.614 K 82.60 % | -152.965 K -35.37 % | -113.000 K 40.16 % | -188.832 K 16.91 % | -227.262 K -55.21 % | -146.424 K 40.90 % | -247.738 K -229.94 % | -75.086 K 8.97 % | -82.486 K -81.80 % | -45.372 K 90.83 % | -494.680 K -1 177.29 % | -38.729 K 69.87 % | -128.540 K -277.65 % | -34.037 K 85.22 % | -230.245 K -257.07 % | 146.591 K 127.64 % | -530.434 K -69.27 % | -313.373 K -32.84 % | -235.898 K -27.17 % | -185.505 K 67.55 % | -571.719 K 28.25 % | -796.818 K 54.02 % | -1.733 M -108.69 % | -830.419 K -53.24 % | -541.922 K -88.19 % | -287.965 K |
| Free CashFlow | 1.724 M 125.77 % | -6.690 M -33.29 % | -5.019 M 15.03 % | -5.907 M -288.90 % | 3.127 M 157.51 % | -5.437 M -65.36 % | -3.288 M -224.40 % | 2.643 M -27.49 % | 3.645 M 1 677.92 % | -231.000 K 93.09 % | -3.342 M -238.56 % | 2.412 M 731.41 % | -382.000 K -263.95 % | 233.000 K 149.89 % | -467.000 K -112.99 % | 3.595 M 2 075.24 % | -181.993 K 75.62 % | -746.605 K -156.53 % | 1.321 M 449.75 % | -377.634 K 56.72 % | -872.572 K -158.32 % | -337.781 K 87.86 % | -2.783 M -1 119.14 % | -228.289 K -131.50 % | 724.683 K 160.23 % | -1.203 M -431.64 % | -226.314 K -265.91 % | 136.404 K 833.38 % | 14.614 K 101.91 % | -766.895 K 57.02 % | -1.784 M -331.12 % | 771.964 K 735.95 % | 92.346 K 101.40 % | -6.599 M -1 431.82 % | -430.783 K -765.34 % | 64.746 K -37.02 % | 102.811 K 105.84 % | -1.760 M -8.06 % | -1.629 M -163.15 % | -619.107 K -675.51 % | -79.832 K 93.32 % | -1.194 M -257.19 % | -334.384 K -366.02 % | 125.698 K -70.07 % | 419.951 K 148.89 % | -859.054 K -22.85 % | -699.290 K -130.23 % | 2.313 M 349.87 % | -925.745 K -299.23 % | 464.652 K 0.39 % | 462.830 K 5 424.78 % | -8.692 K -100.68 % | 1.280 M 497.47 % | -322.076 K 78.35 % | -1.487 M -239.00 % | -438.743 K 79.90 % | -2.183 M -191.31 % | -749.443 K 61.76 % | -1.960 M -695.81 % | 328.971 K 261.68 % | -203.470 K 76.85 % | -878.843 K 5.75 % | -932.458 K -38.56 % | -672.965 K 52.37 % | -1.413 M -954.50 % | -133.974 K 96.46 % | -3.786 M 16.86 % | -4.554 M -2.89 % | -4.426 M -305.32 % | -1.092 M 55.17 % | -2.436 M |
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