Remark Holdings, Inc. MARK
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.402 M -62.27 % | 11.666 M -27.04 % | 15.990 M 57.61 % | 10.145 M 102.09 % | 5.020 M -93.65 % | 79.110 M 12.05 % | 70.601 M 19.00 % | 59.328 M 316.95 % | 14.229 M 674.16 % | 1.838 M -10.27 % | 2.048 M 308.93 % | 500.890 K -89.97 % | 4.992 M -24.99 % | 6.655 M 194.50 % | 2.260 M 394.48 % | 457.006 K 32.02 % | 346.162 K | 0.000 |
| Net income | -29.147 M 47.47 % | -55.483 M -301.96 % | 27.472 M 300.75 % | -13.685 M 40.51 % | -23.004 M -6.71 % | -21.558 M 79.80 % | -106.735 M -236.93 % | -31.679 M -0.74 % | -31.447 M -72.69 % | -18.210 M -161.44 % | -6.965 M 0.05 % | -6.969 M -2.41 % | -6.805 M -15.23 % | -5.905 M 50.30 % | -11.881 M 45.84 % | -21.938 M 44.52 % | -39.539 M -211.19 % | -12.706 M |
| Income before tax | -29.147 M 47.48 % | -55.492 M -301.93 % | 27.481 M 300.81 % | -13.685 M 40.51 % | -23.004 M -3.51 % | -22.225 M 79.12 % | -106.457 M -244.15 % | -30.933 M 1.63 % | -31.447 M -72.69 % | -18.210 M -161.44 % | -6.965 M 0.03 % | -6.967 M -0.98 % | -6.900 M -53.20 % | -4.504 M 61.68 % | -11.752 M 50.55 % | -23.767 M 39.89 % | -39.539 M -211.19 % | -12.706 M |
| Income before tax ratio | -6.62 -39.20 % | -4.76 -376.77 % | 1.72 227.41 % | -1.35 70.56 % | -4.58 -1 531.13 % | -0.28 81.37 % | -1.51 -189.20 % | -0.52 76.41 % | -2.21 77.69 % | -9.91 -191.35 % | -3.40 75.55 % | -13.91 -906.35 % | -1.38 -104.25 % | -0.68 86.99 % | -5.20 90.00 % | -52.01 54.47 % | -114.22 | 0.00 |
| EBITDA | -24.568 M 48.64 % | -47.831 M -259.54 % | 29.980 M 349.11 % | -12.035 M 37.48 % | -19.250 M -16.62 % | -16.507 M 83.59 % | -100.588 M -530.69 % | -15.949 M 39.22 % | -26.239 M -55.95 % | -16.825 M -222.32 % | -5.220 M 7.23 % | -5.627 M -18.79 % | -4.737 M 17.35 % | -5.731 M 44.59 % | -10.342 M 36.19 % | -16.209 M 58.64 % | -39.186 M -212.17 % | -12.553 M |
| Net income ratio | -6.62 -39.22 % | -4.76 -376.82 % | 1.72 227.36 % | -1.35 70.56 % | -4.58 -1 581.60 % | -0.27 81.97 % | -1.51 -183.13 % | -0.53 75.84 % | -2.21 77.69 % | -9.91 -191.35 % | -3.40 75.56 % | -13.91 -920.66 % | -1.36 -53.62 % | -0.89 83.12 % | -5.26 89.05 % | -48.00 57.97 % | -114.22 | 0.00 |
| Ratio EBITDA | -5.58 -36.12 % | -4.10 -318.68 % | 1.87 258.05 % | -1.19 69.06 % | -3.83 -1 737.77 % | -0.21 85.35 % | -1.42 -429.98 % | -0.27 85.42 % | -1.84 79.86 % | -9.15 -259.20 % | -2.55 77.31 % | -11.23 -1 083.86 % | -0.95 -10.19 % | -0.86 81.18 % | -4.58 87.10 % | -35.47 68.67 % | -113.20 | 0.00 |
| Gross profit ratio | 0.25 753.59 % | 0.03 -89.88 % | 0.28 -22.72 % | 0.37 22.33 % | 0.30 -56.44 % | 0.69 -9.44 % | 0.76 -6.34 % | 0.81 -6.56 % | 0.87 -9.45 % | 0.96 32.71 % | 0.72 -14.80 % | 0.85 134.81 % | 0.36 92.47 % | 0.19 169.61 % | -0.27 76.75 % | -1.16 60.09 % | -2.91 | 0.00 |
| Weighted average shs out dil | 16.742 M 57.48 % | 10.631 M 4.51 % | 10.172 M 18.86 % | 8.558 M 92.60 % | 4.443 M 13.77 % | 3.905 M 64.34 % | 2.376 M 15.75 % | 2.053 M 34.37 % | 1.528 M 28.56 % | 1.188 M 53.68 % | 773.300 K 17.07 % | 660.556 K 21.96 % | 541.610 K 0.89 % | 536.841 K 0.12 % | 536.176 K 1.28 % | 529.415 K 8.78 % | 486.668 K 5.10 % | 463.061 K |
| Weighted average shs out | 16.742 M 57.48 % | 10.631 M 4.88 % | 10.136 M 18.44 % | 8.558 M 92.60 % | 4.443 M 13.77 % | 3.905 M 64.34 % | 2.376 M 15.75 % | 2.053 M 34.37 % | 1.528 M 28.56 % | 1.188 M 53.68 % | 773.300 K 17.07 % | 660.556 K 21.96 % | 541.610 K 0.89 % | 536.841 K 0.12 % | 536.176 K 1.28 % | 529.415 K 8.78 % | 486.668 K 5.10 % | 463.061 K |
| EPS diluted | -1.74 66.67 % | -5.22 -293.33 % | 2.70 268.75 % | -1.60 74.48 % | -6.27 -13.59 % | -5.52 87.71 % | -44.92 -191.12 % | -15.43 25.02 % | -20.58 -34.33 % | -15.32 -70.03 % | -9.01 14.60 % | -10.55 16.00 % | -12.56 -14.18 % | -11.00 50.36 % | -22.16 46.53 % | -41.44 48.99 % | -81.24 -196.06 % | -27.44 |
| Earnings per share | -1.74 66.67 % | -5.22 -292.62 % | 2.71 269.38 % | -1.60 74.48 % | -6.27 -13.59 % | -5.52 87.71 % | -44.92 -191.12 % | -15.43 25.02 % | -20.58 -34.33 % | -15.32 -70.03 % | -9.01 14.60 % | -10.55 16.00 % | -12.56 -14.18 % | -11.00 50.36 % | -22.16 46.53 % | -41.44 48.99 % | -81.24 -196.06 % | -27.44 |
| Gross profit | 1.079 M 222.09 % | 335.000 K -92.61 % | 4.535 M 21.81 % | 3.723 M 147.21 % | 1.506 M -97.24 % | 54.482 M 1.47 % | 53.692 M 11.46 % | 48.173 M 289.59 % | 12.365 M 600.96 % | 1.764 M 19.08 % | 1.481 M 248.40 % | 425.170 K -76.44 % | 1.805 M 44.37 % | 1.250 M 305.01 % | -609.693 K -14.98 % | -530.260 K 47.31 % | -1.006 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K | 0.000 -100.00 % | 4.844 M 826.24 % | -667.000 K -339.93 % | 278.000 K -62.73 % | 746.000 K | 0.000 -100.00 % | 542.000 K 282.88 % | 141.559 K 9 146.18 % | 1.531 K 101.61 % | -95.250 K 21.44 % | -121.238 K 82.39 % | -688.630 K 64.91 % | -1.963 M -12 871.70 % | 15.366 K | 0.000 |
| Cost of revenue | 3.323 M -70.67 % | 11.331 M -1.08 % | 11.455 M 78.37 % | 6.422 M 82.75 % | 3.514 M -85.73 % | 24.628 M 45.65 % | 16.909 M 51.58 % | 11.155 M 498.44 % | 1.864 M 2 418.92 % | 74.000 K -86.95 % | 567.000 K 648.81 % | 75.720 K -97.62 % | 3.187 M -41.03 % | 5.405 M 88.36 % | 2.870 M 190.65 % | 987.266 K -27.00 % | 1.352 M | 0.000 |
| General and administrative expenses | 13.374 M -27.31 % | 18.399 M 30.30 % | 14.120 M 50.73 % | 9.368 M -33.91 % | 14.174 M -57.49 % | 33.344 M -11.53 % | 37.689 M 3.37 % | 36.460 M 44.57 % | 25.220 M 41.61 % | 17.810 M 182.12 % | 6.313 M 2.64 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.408 M 45.01 % | 971.000 K 273.70 % | -559.000 K -116.55 % | 3.378 M 12.49 % | 3.003 M -92.18 % | 38.391 M 62.67 % | 23.600 M 20.77 % | 19.541 M 310.70 % | 4.758 M 1 279.13 % | 345.000 K -11.17 % | 388.361 K 324.59 % | 91.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.565 M 842.77 % | 166.000 K -13.09 % | 191.000 K -37.99 % | 308.000 K -68.83 % | 988.000 K -13.33 % | 1.140 M 487.76 % | -294.000 K -3.52 % | -284.000 K -576.19 % | -42.000 K -151.22 % | 82.000 K 124 342.42 % | -66.000 -100.51 % | 12.970 K -94.11 % | 220.327 K -25.45 % | 295.529 K 744.51 % | 34.994 K -84.35 % | 223.548 K -99.02 % | 22.856 M | 0.000 |
| Operating expenses | 18.240 M -15.70 % | 21.637 M 17.31 % | 18.444 M 7.26 % | 17.196 M -20.89 % | 21.738 M -77.60 % | 97.026 M 26.96 % | 76.425 M 7.99 % | 70.770 M 102.54 % | 34.942 M 79.84 % | 19.430 M 144.88 % | 7.935 M 21.14 % | 6.550 M 6.67 % | 6.140 M 16.30 % | 5.280 M -48.09 % | 10.171 M -36.04 % | 15.902 M -58.72 % | 38.518 M 206.75 % | 12.557 M |
| Cost and expenses | 21.563 M -34.59 % | 32.968 M 10.26 % | 29.899 M 26.59 % | 23.618 M -6.47 % | 25.252 M -79.24 % | 121.654 M 30.34 % | 93.334 M 13.93 % | 81.925 M 122.59 % | 36.806 M 89.43 % | 19.430 M 144.88 % | 7.935 M 21.14 % | 6.550 M -29.78 % | 9.328 M -12.70 % | 10.685 M -18.07 % | 13.041 M -22.79 % | 16.889 M -57.64 % | 39.870 M 217.52 % | 12.557 M |
| Research and development expenses | 1.893 M -9.90 % | 2.101 M -55.22 % | 4.692 M 13.28 % | 4.142 M 15.92 % | 3.573 M -73.20 % | 13.332 M 275.44 % | 3.551 M 27.00 % | 2.796 M 66.13 % | 1.683 M 231.30 % | 508.000 K -10.39 % | 566.883 K 648.66 % | 75.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.350 K | 0.000 |
| Selling general and administrative expenses | 14.782 M -23.69 % | 19.370 M 42.84 % | 13.561 M 6.39 % | 12.746 M -25.80 % | 17.177 M -76.05 % | 71.735 M 17.04 % | 61.289 M 9.44 % | 56.001 M 86.81 % | 29.978 M 65.12 % | 18.155 M 170.92 % | 6.701 M 7.36 % | 6.242 M 5.43 % | 5.920 M 18.78 % | 4.984 M -50.83 % | 10.136 M -35.35 % | 15.678 M 3.52 % | 15.145 M 20.61 % | 12.557 M |
| Interest income | -7.672 M -226.33 % | 6.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M 512.45 % | 407.376 K 2 706.78 % | 14.514 K -71.27 % | 50.515 K -90.20 % | 515.238 K 4 226.46 % | 11.909 K | 0.000 |
| Interest expense | 4.294 M -29.29 % | 6.073 M 163.13 % | 2.308 M 71.98 % | 1.342 M -28.46 % | 1.876 M -42.05 % | 3.237 M -30.31 % | 4.645 M -0.85 % | 4.685 M 143.12 % | 1.927 M 318.91 % | 460.000 K 26.26 % | 364.332 K 461.91 % | 64.838 K -47.49 % | 123.480 K | 0.000 -100.00 % | 50.515 K -90.20 % | 515.238 K -95.67 % | 11.909 M | 0.000 |
| Depreciation and amortization | 285.000 K 71.69 % | 166.000 K -13.09 % | 191.000 K -37.99 % | 308.000 K -68.64 % | 982.000 K -52.99 % | 2.089 M -81.13 % | 11.070 M 7.49 % | 10.299 M 213.90 % | 3.281 M 327.77 % | 767.000 K 15.10 % | 666.395 K 186.53 % | 232.574 K 5.56 % | 220.327 K -25.45 % | 295.529 K -32.69 % | 439.088 K 96.42 % | 223.548 K -33.83 % | 337.851 K 8 562.85 % | 3.900 K |
| Operating income | -17.161 M 19.44 % | -21.302 M -53.15 % | -13.909 M -3.24 % | -13.473 M 33.41 % | -20.232 M 54.79 % | -44.753 M -19.73 % | -37.379 M -65.42 % | -22.597 M -0.09 % | -22.577 M -26.41 % | -17.860 M -203.40 % | -5.887 M 8.91 % | -6.462 M -37.00 % | -4.717 M -4.40 % | -4.518 M 62.23 % | -11.961 M 50.74 % | -24.282 M 38.56 % | -39.524 M -214.76 % | -12.557 M |
| Operating income ratio | -3.90 -113.50 % | -1.83 -109.92 % | -0.87 34.50 % | -1.33 67.05 % | -4.03 -612.43 % | -0.57 -6.85 % | -0.53 -39.00 % | -0.38 76.00 % | -1.59 83.67 % | -9.72 -238.12 % | -2.87 77.72 % | -12.90 -1 265.39 % | -0.94 -39.18 % | -0.68 87.17 % | -5.29 90.04 % | -53.13 53.46 % | -114.18 | 0.00 |
| Total other income expenses net | -11.986 M 64.94 % | -34.190 M -182.60 % | 41.390 M 19 623.58 % | -212.000 K 92.35 % | -2.772 M -110.75 % | 25.795 M 137.34 % | -69.078 M -728.67 % | -8.336 M 6.02 % | -8.870 M -1 335.28 % | -618.000 K 42.72 % | -1.079 M -474.15 % | -187.931 K 91.39 % | -2.183 M -44.74 % | -1.508 M -819.34 % | 209.661 K -59.31 % | 515.238 K 3 453.10 % | -15.366 K 89.68 % | -148.942 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.892 M 2.36 % | 16.503 M 20.91 % | 13.649 M 415.64 % | 2.647 M -86.36 % | 19.403 M -18.83 % | 23.904 M 29.54 % | 18.453 M -40.88 % | 31.211 M 67.10 % | 18.678 M 131.62 % | 8.064 M 414.37 % | 1.568 M 83.06 % | 856.431 K 155.92 % | -1.532 M 68.38 % | -4.844 M 44.48 % | -8.725 M 51.58 % | -18.020 M -395.08 % | -3.640 M -9 628.53 % | -37.414 K |
| Total investments | 0.000 | 0.000 -100.00 % | 42.349 M 4 011.55 % | 1.030 M -46.77 % | 1.935 M -3.49 % | 2.005 M 94.66 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 347.96 % | 229.929 K -49.20 % | 452.636 K -50.03 % | 905.852 K -69.52 % | 2.972 M -32.53 % | 4.405 M | 0.000 | 0.000 | 0.000 |
| Total debt | 17.037 M 15.11 % | 14.801 M -47.18 % | 28.023 M 700.43 % | 3.501 M -82.21 % | 19.675 M -48.65 % | 38.314 M -6.74 % | 41.085 M 7.82 % | 38.104 M 58.11 % | 24.100 M 151.33 % | 9.589 M 239.02 % | 2.828 M 27.88 % | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.848 K |
| Accumulated other comprehensive income loss | -1.186 M -38.07 % | -859.000 K -218.15 % | -270.000 K -19.47 % | -226.000 K 0.44 % | -227.000 K -809.38 % | 32.000 K -72.17 % | 115.000 K 818.75 % | -16.000 K -220.00 % | -5.000 K -113.89 % | 36.000 K 1 176.88 % | -3.343 K -162.25 % | 5.370 K -68.19 % | 16.881 K -56.19 % | 38.531 K -3.91 % | 40.100 K 3 661.28 % | -1.126 K -101.00 % | 112.291 K 2 979.26 % | -3.900 K |
| Retained earnings | -417.670 M -7.50 % | -388.523 M -16.66 % | -333.040 M 7.62 % | -360.512 M -3.95 % | -346.827 M -7.97 % | -321.213 M -7.13 % | -299.848 M -55.27 % | -193.113 M -19.62 % | -161.434 M -24.19 % | -129.987 M -16.29 % | -111.777 M -5.71 % | -105.743 M -7.06 % | -98.774 M -7.40 % | -91.969 M -6.86 % | -86.064 M -16.02 % | -74.183 M -41.99 % | -52.245 M -311.19 % | -12.706 M |
| Common stock | 22.000 K 83.33 % | 12.000 K -88.57 % | 105.000 K 5.00 % | 100.000 K 96.08 % | 51.000 K 30.77 % | 39.000 K 39.29 % | 28.000 K 27.27 % | 22.000 K 10.00 % | 20.000 K 53.85 % | 13.000 K 18.41 % | 10.979 K 54.33 % | 7.114 K 31.21 % | 5.422 K 0.87 % | 5.375 K 0.11 % | 5.369 K -89.99 % | 53.639 K 8.79 % | 49.306 K | 0.000 |
| Total equity | -39.590 M -93.83 % | -20.425 M -165.81 % | 31.034 M 441.33 % | -9.092 M 67.21 % | -27.728 M -111.28 % | -13.124 M 83.51 % | -79.588 M -2 961.08 % | -2.600 M -121.56 % | 12.058 M 132.87 % | 5.178 M 129.53 % | 2.256 M -18.77 % | 2.777 M 3.12 % | 2.693 M -69.31 % | 8.776 M -39.13 % | 14.417 M -41.10 % | 24.476 M -1.74 % | 24.910 M 960.53 % | -2.895 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 1 400.00 % | 115.000 K -97.22 % | 4.137 M -95.50 % | 91.929 M 232.85 % | 27.619 M 26.00 % | 21.920 M 87 580.00 % | 25.000 K | 0.000 -100.00 % | 282.791 K -2.73 % | 290.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 286.000 K 410.71 % | 56.000 K 124.00 % | 25.000 K -98.46 % | 1.619 M -65.18 % | 4.650 M | 0.000 | 0.000 -100.00 % | 37.825 M 58.96 % | 23.795 M 261.57 % | 6.581 M 148.25 % | 2.651 M 26.59 % | 2.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 286.000 K 410.71 % | 56.000 K 124.00 % | 25.000 K -99.25 % | 3.344 M -29.82 % | 4.765 M 9.52 % | 4.351 M -95.30 % | 92.670 M 41.60 % | 65.444 M 43.16 % | 45.715 M 592.02 % | 6.606 M 146.86 % | 2.676 M 11.41 % | 2.402 M 660.82 % | 315.714 K 162.55 % | 120.250 K -50.39 % | 242.390 K -72.25 % | 873.420 K -78.33 % | 4.030 M | 0.000 |
| Other current liabilities | 22.376 M 120.45 % | 10.150 M 75.73 % | 5.776 M -8.00 % | 6.278 M -45.17 % | 11.449 M -80.42 % | 58.460 M 211.04 % | 18.795 M 25.58 % | 14.967 M 26.55 % | 11.827 M 554.15 % | 1.808 M 13.94 % | 1.587 M 191.00 % | 545.293 K -13.90 % | 633.314 K 3.97 % | 609.129 K -26.59 % | 829.783 K 104.81 % | 405.138 K -92.31 % | 5.267 M 21.69 % | 4.328 M |
| Deferred revenue | 570.000 K 85.06 % | 308.000 K -46.53 % | 576.000 K 85.81 % | 310.000 K -0.96 % | 313.000 K -96.41 % | 8.727 M -41.17 % | 14.834 M 34.09 % | 11.063 M 7.84 % | 10.259 M 691.59 % | 1.296 M 58.57 % | 817.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.751 M 13.60 % | 14.745 M -47.34 % | 27.998 M 1 387.67 % | 1.882 M -89.49 % | 17.902 M -53.28 % | 38.314 M -6.74 % | 41.085 M 14 625.81 % | 279.000 K -8.52 % | 305.000 K -89.86 % | 3.008 M 1 599.44 % | 177.000 K 50.58 % | 117.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.848 K |
| Total current liabilities | 49.540 M 42.34 % | 34.805 M -21.69 % | 44.444 M 160.53 % | 17.059 M -54.86 % | 37.790 M -63.16 % | 102.581 M 13.41 % | 90.455 M 111.07 % | 42.855 M 16.41 % | 36.813 M 496.45 % | 6.172 M 121.23 % | 2.790 M 136.53 % | 1.179 M 62.21 % | 727.120 K -26.68 % | 991.644 K -20.08 % | 1.241 M 29.27 % | 959.811 K -83.46 % | 5.805 M 20.63 % | 4.812 M |
| Total liabilities | 49.826 M 42.93 % | 34.861 M -21.61 % | 44.469 M 117.95 % | 20.403 M -52.05 % | 42.555 M -60.20 % | 106.932 M -41.61 % | 183.125 M 69.09 % | 108.299 M 31.23 % | 82.528 M 545.86 % | 12.778 M 133.78 % | 5.466 M 52.61 % | 3.581 M 243.44 % | 1.043 M -6.21 % | 1.112 M -25.03 % | 1.483 M -19.10 % | 1.833 M -81.36 % | 9.835 M 104.39 % | 4.812 M |
| Other non current assets | 90.000 K -66.54 % | 269.000 K -38.86 % | 440.000 K -34.33 % | 670.000 K -18.69 % | 824.000 K 27.95 % | 644.000 K -45.97 % | 1.192 M -66.93 % | 3.605 M 60.22 % | 2.250 M 2 293.62 % | 94.000 K -29.64 % | 133.605 K 26.19 % | 105.876 K 5.88 % | 100.000 K | 0.000 -100.00 % | 5.375 B | 0.000 -100.00 % | 111.840 K -91.70 % | 1.347 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -46.77 % | 1.935 M -3.49 % | 2.005 M 94.66 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 347.96 % | 229.929 K -49.20 % | 452.636 K -50.03 % | 905.852 K -69.52 % | 2.972 M -32.53 % | 4.405 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K -97.16 % | 17.930 M -25.12 % | 23.946 M -35.98 % | 37.406 M -16.47 % | 44.780 M 587.02 % | 6.518 M 80.93 % | 3.602 M 94.29 % | 1.854 M 1 492.48 % | 116.429 K -76.59 % | 497.429 K -49.55 % | 985.989 K -74.23 % | 3.826 M -79.54 % | 18.701 M 10 978.83 % | 168.800 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.514 M -7.89 % | 20.099 M -24.90 % | 26.763 M 31.60 % | 20.337 M 284.22 % | 5.293 M 190.34 % | 1.823 M 15.02 % | 1.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 M -69.33 % | 6.433 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K -98.60 % | 36.444 M -17.26 % | 44.045 M -31.36 % | 64.169 M -1.46 % | 65.117 M 451.33 % | 11.811 M 117.70 % | 5.425 M 57.76 % | 3.439 M 2 853.80 % | 116.429 K -76.59 % | 497.429 K -49.55 % | 985.989 K -83.00 % | 5.799 M -76.93 % | 25.134 M 14 789.77 % | 168.800 K |
| Property plant equipment net | 706.000 K -62.43 % | 1.879 M 241.02 % | 551.000 K -32.23 % | 813.000 K -82.70 % | 4.700 M -55.53 % | 10.570 M -21.04 % | 13.387 M -13.80 % | 15.531 M 109.17 % | 7.425 M 431.12 % | 1.398 M 555.75 % | 213.192 K -46.77 % | 400.526 K 9.92 % | 364.386 K 18.90 % | 306.460 K -37.50 % | 490.306 K -32.59 % | 727.311 K 24.45 % | 584.435 K 426.55 % | 110.994 K |
| Total non current assets | 796.000 K -62.94 % | 2.148 M 116.75 % | 991.000 K -60.57 % | 2.513 M -68.46 % | 7.968 M -83.96 % | 49.663 M -16.89 % | 59.754 M -29.31 % | 84.525 M 10.94 % | 76.193 M 385.83 % | 15.683 M 161.29 % | 6.002 M 36.47 % | 4.398 M 195.84 % | 1.487 M -60.63 % | 3.776 M -35.80 % | 5.882 M -9.88 % | 6.526 M -74.73 % | 25.830 M 1 487.72 % | 1.627 M |
| Other current assets | 7.111 M -19.32 % | 8.814 M 271.27 % | 2.374 M 16.66 % | 2.035 M 123.38 % | 911.000 K -97.12 % | 31.679 M 102.12 % | 15.673 M 26.25 % | 12.414 M 7.69 % | 11.527 M 2 555.99 % | 434.000 K 21.23 % | 358.000 K -28.86 % | 503.256 K 27.73 % | 393.989 K -30.41 % | 566.174 K -28.15 % | 787.972 K -52.53 % | 1.660 M -92.07 % | 20.931 M 36 670.05 % | 56.923 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 42.349 M | 0.000 -100.00 % | 7.000 K -99.50 % | 1.395 M -28.83 % | 1.960 M 1 330.66 % | 137.000 K -27.51 % | 189.000 K | 0.000 -100.00 % | 8.000 K -97.67 % | 343.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.000 K 178.85 % | 52.000 K -99.63 % | 14.187 M 1 561.24 % | 854.000 K 213.97 % | 272.000 K -98.11 % | 14.410 M -36.33 % | 22.632 M 228.33 % | 6.893 M 27.13 % | 5.422 M 255.54 % | 1.525 M 20.96 % | 1.261 M -6.98 % | 1.355 M -11.50 % | 1.532 M -68.38 % | 4.844 M -44.48 % | 8.725 M -51.58 % | 18.020 M 395.08 % | 3.640 M 1 460.40 % | 233.262 K |
| Cash and short term investments | 145.000 K 178.85 % | 52.000 K -99.91 % | 56.536 M 6 520.14 % | 854.000 K 213.97 % | 272.000 K -98.11 % | 14.410 M -36.33 % | 22.632 M 228.33 % | 6.893 M 27.13 % | 5.422 M 255.54 % | 1.525 M 20.96 % | 1.261 M -6.98 % | 1.355 M -11.50 % | 1.532 M -68.38 % | 4.844 M -44.48 % | 8.725 M -51.58 % | 18.020 M 395.08 % | 3.640 M 1 460.40 % | 233.262 K |
| Total current assets | 9.440 M -23.18 % | 12.288 M -83.51 % | 74.512 M 746.92 % | 8.798 M 28.27 % | 6.859 M -84.46 % | 44.145 M 0.83 % | 43.783 M 106.78 % | 21.174 M 15.12 % | 18.393 M 709.19 % | 2.273 M 32.18 % | 1.720 M -12.29 % | 1.960 M -12.84 % | 2.249 M -63.20 % | 6.112 M -38.99 % | 10.018 M -49.36 % | 19.783 M 121.91 % | 8.915 M 2 972.16 % | 290.185 K |
| Inventory | 750.000 K 143.51 % | 308.000 K -77.12 % | 1.346 M 54.00 % | 874.000 K | 0.000 -100.00 % | 587.000 K 150.85 % | 234.000 K -25.48 % | 314.000 K -40.30 % | 526.000 K 92.67 % | 273.000 K -23.80 % | 358.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.434 M -53.95 % | 3.114 M -78.16 % | 14.256 M 183.14 % | 5.035 M -11.29 % | 5.676 M -45.78 % | 10.469 M 99.64 % | 5.244 M 237.67 % | 1.553 M 69.17 % | 918.000 K 2 139.02 % | 41.000 K -59.41 % | 101.000 K -0.85 % | 101.865 K 368.78 % | 21.730 K -96.90 % | 701.685 K 38.79 % | 505.562 K 390.74 % | 103.020 K 343.82 % | 23.212 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -47.37 % | 190.000 K -48.79 % | 371.000 K -72.52 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.348 M -2.65 % | 9.602 M -4.87 % | 10.094 M 17.52 % | 8.589 M 5.70 % | 8.126 M 43.19 % | 5.675 M -68.22 % | 17.857 M 7.92 % | 16.546 M 14.73 % | 14.422 M 963.57 % | 1.356 M 32.16 % | 1.026 M 98.60 % | 516.623 K 450.74 % | 93.806 K -75.48 % | 382.515 K -6.92 % | 410.966 K -25.91 % | 554.673 K 3.21 % | 537.418 K 86.88 % | 287.571 K |
| Tax payables | 495.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 574.000 K 195.88 % | 194.000 K -8.49 % | 212.000 K -63.19 % | 576.000 K -92.35 % | 7.527 M | 0.000 | 0.000 -100.00 % | 179.000 K -53.39 % | 384.000 K 143.04 % | 158.000 K -51.83 % | 328.000 K -20.34 % | 411.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 379.244 M 2.79 % | 368.945 M 1.29 % | 364.239 M 3.61 % | 351.546 M 10.11 % | 319.275 M 3.65 % | 308.018 M 39.93 % | 220.117 M 15.54 % | 190.507 M 9.82 % | 173.477 M 28.39 % | 135.116 M 18.50 % | 114.025 M 5.99 % | 107.577 M 6.05 % | 101.445 M 0.74 % | 100.701 M 0.26 % | 100.435 M 1.80 % | 98.655 M 28.13 % | 76.994 M 684.46 % | 9.815 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -71.12 % | 741.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -79.21 % | 120.250 K -50.39 % | 242.390 K -72.25 % | 873.420 K -78.33 % | 4.030 M | 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 |
| Total assets | 10.236 M -29.09 % | 14.436 M -80.88 % | 75.503 M 567.52 % | 11.311 M -23.71 % | 14.827 M -84.19 % | 93.808 M -9.40 % | 103.537 M -2.05 % | 105.699 M 11.75 % | 94.586 M 426.77 % | 17.956 M 132.54 % | 7.722 M 21.44 % | 6.359 M 70.20 % | 3.736 M -62.22 % | 9.888 M -37.81 % | 15.900 M -39.57 % | 26.310 M -24.28 % | 34.745 M 1 712.42 % | 1.917 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -43.893 M -3 808.55 % | -1.123 M 80.49 % | -5.755 M -1 192.03 % | 527.000 K 6 487.50 % | 8.000 K -98.90 % | 724.000 K -89.51 % | 6.901 M 2 364.64 % | 280.000 K -66.21 % | 828.684 K 322.29 % | -372.792 K -291.38 % | -95.250 K 22.02 % | -122.140 K 82.26 % | -688.630 K 64.91 % | -1.963 M -100.05 % | 4.055 B | 0.000 |
| Stock based compensation | 157.000 K -90.75 % | 1.697 M -58.20 % | 4.060 M 409.41 % | 797.000 K 149.84 % | 319.000 K -97.54 % | 12.948 M 206.82 % | 4.220 M -41.09 % | 7.164 M -20.68 % | 9.032 M -6.66 % | 9.676 M 1 229.34 % | 727.879 K -11.88 % | 826.008 K 34.23 % | 615.367 K 131.37 % | 265.965 K -85.06 % | 1.780 M -62.82 % | 4.788 M -99.93 % | 7.204 B | 0.000 |
| Change in working capital | 5.487 M 54.39 % | 3.554 M 139.67 % | -8.958 M -94.19 % | -4.613 M -184.04 % | 5.489 M -14.59 % | 6.427 M 79.58 % | 3.579 M 49.69 % | 2.391 M 154.48 % | -4.389 M -939.20 % | 523.000 K -41.87 % | 899.690 K 856.92 % | 94.019 K -84.94 % | 624.305 K 379.44 % | -223.411 K -128.01 % | 797.516 K 189.91 % | -886.988 K 79.33 % | -4.291 M -2 250.23 % | 199.552 K |
| Accounts receivables | -319.000 K -108.74 % | 3.650 M 163.67 % | -5.733 M -102.94 % | -2.825 M -175.29 % | 3.752 M 222.98 % | -3.051 M -33.64 % | -2.283 M -784.88 % | -258.000 K -383.52 % | 91.000 K 51.67 % | 60.000 K 4 580.19 % | 1.282 K -99.59 % | 309.911 K -17.98 % | 377.826 K 292.65 % | -196.123 K 44.84 % | -355.542 K -247.11 % | -102.430 K -100.03 % | 351.482 M | 0.000 |
| Inventory | -260.000 K -125.17 % | 1.033 M 318.39 % | -473.000 K 43.76 % | -841.000 K -128.60 % | 2.941 M 150.59 % | -5.813 M -226.39 % | -1.781 M 3.83 % | -1.852 M -250.09 % | -529.000 K -71.75 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 B | 0.000 |
| Accounts payables | 4.575 M 162.18 % | 1.745 M 80.46 % | 967.000 K 205.11 % | -920.000 K 34.89 % | -1.413 M -107.44 % | 18.985 M 390.32 % | 3.872 M 0.78 % | 3.842 M 219.13 % | -3.225 M -499.13 % | 808.000 K 3.44 % | 781.145 K 488.24 % | -201.201 K -868.24 % | 26.190 K | 0.000 -100.00 % | 280.930 M 644.30 % | 37.744 M 100.91 % | -4.144 B | 0.000 |
| Other working capital | 1.491 M 151.88 % | -2.874 M 22.72 % | -3.719 M -13 674.07 % | -27.000 K -112.92 % | 209.000 K 105.66 % | -3.694 M -197.96 % | 3.771 M 472.23 % | 659.000 K 190.77 % | -726.000 K -1 862.16 % | -37.000 K -131.55 % | 117.263 K 898.20 % | -14.691 K -106.67 % | 220.289 K 907.27 % | -27.288 K 99.99 % | -279.777 M -626.15 % | -38.529 M -6 492.20 % | -584.457 K | 0.000 |
| Other non cash items | 12.763 M -61.84 % | 33.450 M 3 406.29 % | 954.000 K 254.65 % | 269.000 K -87.67 % | 2.181 M 108.58 % | -25.425 M -132.04 % | 79.343 M 1 235.07 % | 5.943 M 1 209.03 % | 454.000 K 2 737.50 % | 16.000 K -83.83 % | 98.973 K -92.01 % | 1.239 M -50.18 % | 2.487 M 22.79 % | 2.025 M 486.12 % | 345.550 K -95.29 % | 7.344 M 100.07 % | -11.228 B -114 541.14 % | 9.811 M |
| Net cash provided by operating activities | -10.455 M 37.08 % | -16.616 M 17.64 % | -20.174 M -11.79 % | -18.047 M 8.80 % | -19.788 M -22.10 % | -16.206 M -90.32 % | -8.515 M -65.08 % | -5.158 M 68.10 % | -16.168 M -132.70 % | -6.948 M -85.59 % | -3.744 M 24.37 % | -4.950 M -67.63 % | -2.953 M 19.40 % | -3.664 M 60.21 % | -9.208 M 25.13 % | -12.299 M 2.08 % | -12.560 M -366.67 % | -2.691 M |
| Investments in property plant and equipment | -51.000 K 96.62 % | -1.511 M -577.58 % | -223.000 K 23.10 % | -290.000 K -114.81 % | -135.000 K 95.62 % | -3.085 M 14.26 % | -3.598 M -13.79 % | -3.162 M -65.55 % | -1.910 M -4.14 % | -1.834 M -1 422.36 % | -120.471 K 76.68 % | -516.623 K -57.79 % | -327.404 K -160.32 % | -125.772 K -10.12 % | -114.213 K 82.28 % | -644.546 K -145.91 % | -262.105 K -128.13 % | -114.894 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -860.000 K -102.87 % | 30.000 M 6 350.00 % | -480.000 K 48.94 % | -940.000 K 87.19 % | -7.340 M -2 756.03 % | -257.000 K 73.72 % | -978.000 K 58.82 % | -2.375 M -648.02 % | -317.503 K | 0.000 | 0.000 100.00 % | -15.042 K 99.81 % | -7.822 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.800 K |
| Sales maturities of investments | 0.000 -100.00 % | 6.332 M 172.70 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K 104.67 % | -18.396 M -1 713.68 % | 1.140 M 10.25 % | 1.034 M 114.09 % | -7.340 M -2 756.03 % | -257.000 K 80.96 % | -1.350 M -377.38 % | -282.791 K -2 959.94 % | 9.888 K 162.63 % | 3.765 K 104.21 % | -89.528 K 99.40 % | -15.042 M 99.81 % | -7.822 B -2 301 248.96 % | -339.892 K 74.17 % | -1.316 M |
| Net cash used for investing activites | -51.000 K -101.06 % | 4.821 M 129.68 % | 2.099 M 823.79 % | -290.000 K -102.53 % | 11.469 M 572.95 % | -2.425 M 30.79 % | -3.504 M 66.63 % | -10.502 M -384.63 % | -2.167 M 47.93 % | -4.162 M -49.81 % | -2.778 M -237.07 % | -824.238 K -154.68 % | -323.639 K -50.32 % | -215.300 K -66.57 % | -129.255 K 98.47 % | -8.467 M -1 306.43 % | -601.997 K 62.37 % | -1.600 M |
| Debt repayment | 10.567 M 400.71 % | -3.514 M -113.66 % | 25.716 M 308.13 % | -12.356 M 51.59 % | -25.526 M -1 034.49 % | -2.250 M -179.76 % | 2.821 M -61.96 % | 7.415 M -71.96 % | 26.443 M 288.07 % | 6.814 M 6.00 % | 6.428 M 267.83 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.320 K -243.13 % | 195.848 K |
| Common stock issued | 10.600 M 278.03 % | 2.804 M -50.74 % | 5.692 M -82.29 % | 32.135 M 196.34 % | 10.844 M -25.49 % | 14.553 M -43.83 % | 25.910 M 162.57 % | 9.868 M 26.22 % | 7.818 M 61.43 % | 4.843 M | 0.000 -100.00 % | 3.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.230 M 67.44 % | 21.040 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.568 M -1 000.17 % | 1.174 M | 0.000 100.00 % | -860.000 K 62.20 % | -2.275 M 6.22 % | -2.426 M -153.24 % | -958.000 K -487.73 % | -163.000 K 55.10 % | -363.000 K -12.73 % | -322.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.255 M -198.32 % | 4.328 M |
| Net cash used provided by financing activities | 10.599 M 552.95 % | -2.340 M -107.45 % | 31.408 M 66.01 % | 18.919 M 211.57 % | -16.957 M -271.68 % | 9.877 M -64.44 % | 27.773 M 62.23 % | 17.120 M -22.99 % | 22.232 M 96.14 % | 11.335 M 76.33 % | 6.428 M 14.83 % | 5.598 M 28 090.03 % | -20.000 K | 0.000 | 0.000 -100.00 % | 35.230 M 113.46 % | 16.504 M 264.80 % | 4.524 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 4 962.84 % | -802.000 | 0.000 100.00 % | -15.912 K -914.15 % | -1.569 K -103.81 % | 41.226 K 149.12 % | -83.926 K -231.60 % | 63.773 K -98.51 % | 4.291 M |
| Net change in cash | 93.000 K 100.66 % | -14.135 M -206.02 % | 13.333 M 2 190.89 % | 582.000 K 102.30 % | -25.276 M -188.74 % | -8.754 M -155.57 % | 15.754 M 979.04 % | 1.460 M -62.54 % | 3.897 M 1 376.14 % | 264.000 K 379.04 % | -94.609 K 46.30 % | -176.170 K 94.68 % | -3.312 M 14.64 % | -3.881 M 58.25 % | -9.296 M -164.64 % | 14.380 M 322.14 % | 3.407 M -24.70 % | 4.524 M |
| Cash at beginning of period | 52.000 K -99.63 % | 14.187 M 1 561.24 % | 854.000 K 213.97 % | 272.000 K -98.94 % | 25.548 M -25.52 % | 34.302 M 84.94 % | 18.548 M 8.54 % | 17.088 M 1 020.52 % | 1.525 M 20.94 % | 1.261 M -6.96 % | 1.355 M -11.50 % | 1.532 M -68.38 % | 4.844 M -44.48 % | 8.725 M -51.58 % | 18.020 M 395.08 % | 3.640 M 1 460.40 % | 233.262 K 105.44 % | -4.291 M |
| Cash at end of period | 145.000 K 178.85 % | 52.000 K -99.63 % | 14.187 M 1 561.24 % | 854.000 K 213.97 % | 272.000 K -98.94 % | 25.548 M -25.52 % | 34.302 M 84.94 % | 18.548 M 242.09 % | 5.422 M 255.54 % | 1.525 M 20.96 % | 1.261 M -6.98 % | 1.355 M -11.50 % | 1.532 M -68.38 % | 4.844 M -44.48 % | 8.725 M -51.58 % | 18.020 M 395.08 % | 3.640 M 1 460.40 % | 233.262 K |
| Operating cash flow | -10.455 M 37.08 % | -16.616 M 17.64 % | -20.174 M -11.79 % | -18.047 M 8.80 % | -19.788 M -22.10 % | -16.206 M -90.32 % | -8.515 M -65.08 % | -5.158 M 68.10 % | -16.168 M -132.70 % | -6.948 M -85.59 % | -3.744 M 24.37 % | -4.950 M -67.63 % | -2.953 M 19.40 % | -3.664 M 60.21 % | -9.208 M 25.13 % | -12.299 M 2.08 % | -12.560 M -366.67 % | -2.691 M |
| Capital expenditure | -51.000 K 96.62 % | -1.511 M -577.58 % | -223.000 K 23.10 % | -290.000 K -114.81 % | -135.000 K 95.62 % | -3.085 M 14.26 % | -3.598 M -13.79 % | -3.162 M -65.55 % | -1.910 M -4.14 % | -1.834 M -1 422.36 % | -120.471 K 76.68 % | -516.623 K -57.79 % | -327.404 K -160.32 % | -125.772 K -10.12 % | -114.213 K 82.28 % | -644.546 K -145.91 % | -262.105 K -128.13 % | -114.894 K |
| Free CashFlow | -10.506 M 42.04 % | -18.127 M 11.13 % | -20.397 M -11.23 % | -18.337 M 7.96 % | -19.923 M -3.28 % | -19.291 M -59.26 % | -12.113 M -45.59 % | -8.320 M 53.98 % | -18.078 M -105.85 % | -8.782 M -127.27 % | -3.864 M 29.31 % | -5.467 M -66.65 % | -3.280 M 13.44 % | -3.790 M 59.35 % | -9.322 M 27.98 % | -12.943 M -0.95 % | -12.822 M -356.90 % | -2.806 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.000 K -91.35 % | 3.699 M 855.81 % | 387.000 K 71.24 % | 226.000 K 23.50 % | 183.000 K -94.22 % | 3.167 M 283.41 % | 826.000 K -49.29 % | 1.629 M -42.07 % | 2.812 M 9.93 % | 2.558 M -45.19 % | 4.667 M -26.32 % | 6.334 M 413.29 % | 1.234 M -69.27 % | 4.016 M -8.85 % | 4.406 M -7.61 % | 4.769 M 80.23 % | 2.646 M 15.09 % | 2.299 M 433.41 % | 431.000 K 65.77 % | 260.000 K -62.10 % | 686.000 K -76.06 % | 2.865 M -85.28 % | 19.463 M -12.81 % | 22.322 M 15.35 % | 19.351 M -6.58 % | 20.713 M 23.85 % | 16.724 M -10.07 % | 18.597 M -4.38 % | 19.449 M 12.71 % | 17.256 M 12.79 % | 15.299 M 2.29 % | 14.957 M -1.22 % | 15.142 M 1.12 % | 14.975 M 5.06 % | 14.254 M 20.91 % | 11.789 M 1 344.73 % | 816.000 K -0.61 % | 821.000 K 2.24 % | 803.000 K 340.69 % | 182.216 K -20.68 % | 229.719 K -70.02 % | 766.121 K 16.09 % | 659.944 K -32.80 % | 981.992 K 634.46 % | 133.703 K -79.84 % | 663.163 K 218.57 % | 208.167 K 15.23 % | 180.657 K -31.34 % | 263.119 K 697.26 % | 33.003 K 36.88 % | 24.111 K -97.47 % | 954.416 K -21.14 % | 1.210 M -5.53 % | 1.281 M -17.13 % | 1.546 M -14.23 % | 1.803 M -11.57 % | 2.038 M 41.56 % | 1.440 M 4.79 % | 1.374 M -29.69 % | 1.954 M 2 045.96 % | 91.067 K 3.30 % | 88.154 K -30.22 % | 126.330 K -24.78 % | 167.944 K 44.49 % | 116.236 K -9.18 % | 127.989 K 185.45 % | 44.837 K -82.29 % | 253.200 K 319.98 % | 60.288 K 84.51 % | 32.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.614 M -82.81 % | -5.259 M 61.87 % | -13.791 M -73.71 % | -7.939 M -10.69 % | -7.172 M -22.10 % | -5.874 M 28.03 % | -8.162 M 24.20 % | -10.768 M -20.66 % | -8.924 M 57.71 % | -21.103 M 54.78 % | -46.672 M -22.01 % | -38.252 M -152.58 % | 72.746 M 4 760.22 % | -1.561 M 71.42 % | -5.461 M 6.81 % | -5.860 M -232.76 % | 4.414 M 144.97 % | -9.816 M -305.12 % | -2.423 M 73.22 % | -9.047 M -83.10 % | -4.941 M -78.12 % | -2.774 M 68.66 % | -8.852 M -24.34 % | -7.119 M -89.08 % | -3.765 M -211.42 % | 3.379 M 124.04 % | -14.053 M 84.24 % | -89.152 M -572.85 % | -13.250 M -207.57 % | -4.308 M -17 132.00 % | -25.000 K 99.71 % | -8.612 M 43.56 % | -15.260 M -180.93 % | -5.432 M -128.72 % | -2.375 M 83.13 % | -14.082 M -26.45 % | -11.136 M -253.52 % | -3.150 M -2.31 % | -3.079 M 43.11 % | -5.412 M -44.80 % | -3.738 M 29.45 % | -5.298 M -40.83 % | -3.762 M -50.47 % | -2.500 M -93.23 % | -1.294 M 40.32 % | -2.168 M -105.82 % | -1.053 M 43.86 % | -1.876 M 30.45 % | -2.698 M -24.20 % | -2.172 M -879.68 % | -221.748 K 88.93 % | -2.003 M 6.20 % | -2.136 M -50.39 % | -1.420 M 14.11 % | -1.653 M 0.76 % | -1.666 M -34.43 % | -1.239 M 21.25 % | -1.574 M -10.29 % | -1.427 M 43.71 % | -2.535 M 7.30 % | -2.734 M 19.00 % | -3.376 M -4.32 % | -3.236 M 63.19 % | -8.791 M -119.36 % | -4.008 M 5.56 % | -4.243 M 10.91 % | -4.763 M 84.09 % | -29.930 M -773.92 % | -3.425 M -3.84 % | -3.298 M -14.25 % | -2.887 M 9.52 % | -3.190 M 61.25 % | -8.234 M -586.46 % | -1.200 M |
| Income before tax | -9.614 M -82.81 % | -5.259 M 61.87 % | -13.791 M -73.71 % | -7.939 M -10.69 % | -7.172 M -22.10 % | -5.874 M 28.03 % | -8.162 M 5.10 % | -8.601 M 3.72 % | -8.933 M 28.70 % | -12.529 M 50.73 % | -25.429 M 33.52 % | -38.252 M -152.58 % | 72.746 M 4 787.24 % | -1.552 M 71.58 % | -5.461 M 6.81 % | -5.860 M -232.76 % | 4.414 M 144.97 % | -9.816 M -305.12 % | -2.423 M 73.22 % | -9.047 M -83.10 % | -4.941 M -283.92 % | -1.287 M 85.46 % | -8.852 M -39.42 % | -6.349 M -50.92 % | -4.207 M -278.79 % | 2.353 M 116.78 % | -14.022 M 84.33 % | -89.477 M -587.17 % | -13.021 M -216.20 % | -4.118 M -2 689.94 % | 159.000 K 102.02 % | -7.866 M 48.45 % | -15.260 M -180.93 % | -5.432 M -128.72 % | -2.375 M 83.13 % | -14.082 M -26.45 % | -11.136 M -253.52 % | -3.150 M -2.31 % | -3.079 M 43.11 % | -5.412 M -44.80 % | -3.738 M 29.45 % | -5.298 M -40.83 % | -3.762 M -50.47 % | -2.500 M -93.23 % | -1.294 M 40.32 % | -2.168 M -105.82 % | -1.053 M 43.82 % | -1.875 M 30.51 % | -2.698 M -70.75 % | -1.580 M -5.65 % | -1.496 M 53.56 % | -3.221 M -115.47 % | -1.495 M -55.40 % | -961.876 K 20.59 % | -1.211 M | 0.000 100.00 % | -579.694 K 44.44 % | -1.043 M | 0.000 100.00 % | -2.012 M 35.69 % | -3.128 M 7.35 % | -3.376 M -4.32 % | -3.236 M 69.91 % | -10.753 M -168.33 % | -4.008 M 5.56 % | -4.243 M 10.91 % | -4.763 M 84.09 % | -29.930 M -773.92 % | -3.425 M -3.84 % | -3.298 M -1 042.54 % | -288.668 K 90.95 % | -3.190 M 61.25 % | -8.234 M | 0.000 |
| Income before tax ratio | -30.04 -2 013.17 % | -1.42 96.01 % | -35.64 -1.44 % | -35.13 10.37 % | -39.19 -2 013.02 % | -1.85 81.23 % | -9.88 -87.15 % | -5.28 -66.21 % | -3.18 35.14 % | -4.90 10.11 % | -5.45 9.78 % | -6.04 -110.24 % | 58.95 15 354.43 % | -0.39 68.82 % | -1.24 -0.87 % | -1.23 -173.66 % | 1.67 139.07 % | -4.27 24.05 % | -5.62 83.84 % | -34.80 -383.10 % | -7.20 -1 503.38 % | -0.45 1.23 % | -0.45 -59.90 % | -0.28 -30.83 % | -0.22 -291.38 % | 0.11 113.55 % | -0.84 82.57 % | -4.81 -618.66 % | -0.67 -180.54 % | -0.24 -2 396.21 % | 0.01 101.98 % | -0.53 47.82 % | -1.01 -177.83 % | -0.36 -117.70 % | -0.17 86.05 % | -1.19 91.25 % | -13.65 -255.69 % | -3.84 -0.06 % | -3.83 87.09 % | -29.70 -82.54 % | -16.27 -135.27 % | -6.92 -21.31 % | -5.70 -123.89 % | -2.55 73.69 % | -9.68 -196.02 % | -3.27 35.39 % | -5.06 51.24 % | -10.38 -1.21 % | -10.25 78.58 % | -47.88 22.81 % | -62.03 -1 738.24 % | -3.37 -173.23 % | -1.24 -64.50 % | -0.75 4.17 % | -0.78 | 0.00 100.00 % | -0.28 60.76 % | -0.72 | 0.00 100.00 % | -1.03 97.00 % | -34.35 10.31 % | -38.30 -49.50 % | -25.62 59.99 % | -64.03 -85.72 % | -34.48 -3.99 % | -33.15 68.79 % | -106.22 10.14 % | -118.21 -108.09 % | -56.81 43.72 % | -100.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.185 M -116.63 % | -4.240 M 66.83 % | -12.784 M -85.57 % | -6.889 M -12.64 % | -6.116 M -22.54 % | -4.991 M 24.06 % | -6.572 M 15.83 % | -7.808 M -16.82 % | -6.684 M -70.60 % | -3.918 M 83.11 % | -23.202 M 44.21 % | -41.590 M -156.80 % | 73.219 M 3 951.60 % | -1.901 M 47.11 % | -3.594 M 37.32 % | -5.734 M -120.12 % | -2.605 M 73.28 % | -9.750 M -317.92 % | -2.333 M 73.43 % | -8.782 M -106.39 % | -4.255 M -169.30 % | -1.580 M 54.06 % | -3.439 M -193.68 % | -1.171 M 37.51 % | -1.874 M -131.78 % | 5.896 M 146.16 % | -12.772 M 86.58 % | -95.152 M -689.71 % | -12.049 M -27 920.93 % | -43.000 K 98.30 % | -2.531 M 55.31 % | -5.663 M 50.80 % | -11.511 M -1 024.12 % | -1.024 M -138.14 % | -430.000 K 95.90 % | -10.491 M -1.13 % | -10.374 M -261.34 % | -2.871 M -5.36 % | -2.725 M 49.46 % | -5.392 M -38.11 % | -3.904 M 5.68 % | -4.139 M -22.09 % | -3.390 M -73.02 % | -1.959 M -123.15 % | -878.011 K 48.77 % | -1.714 M -144.08 % | -702.139 K 16.51 % | -840.978 K 52.82 % | -1.782 M -166.17 % | -669.629 K -1 098.72 % | -55.862 K 98.24 % | -3.166 M -128.84 % | -1.384 M -60.16 % | -863.926 K 24.42 % | -1.143 M -15.88 % | -986.421 K -94.59 % | -506.934 K 48.09 % | -976.533 K 23.66 % | -1.279 M -68.36 % | -759.761 K 74.81 % | -3.016 M 7.79 % | -3.271 M 0.77 % | -3.296 M 67.91 % | -10.269 M -150.73 % | -4.096 M 5.88 % | -4.352 M 9.83 % | -4.827 M 83.80 % | -29.794 M -796.48 % | -3.323 M -4.24 % | -3.188 M -10.71 % | -2.880 M 5.32 % | -3.042 M 63.06 % | -8.234 M -586.46 % | -1.200 M |
| Net income ratio | -30.04 -2 013.17 % | -1.42 96.01 % | -35.64 -1.44 % | -35.13 10.37 % | -39.19 -2 013.02 % | -1.85 81.23 % | -9.88 -49.49 % | -6.61 -108.29 % | -3.17 61.53 % | -8.25 17.51 % | -10.00 -65.59 % | -6.04 -110.24 % | 58.95 15 266.48 % | -0.39 68.64 % | -1.24 -0.87 % | -1.23 -173.66 % | 1.67 139.07 % | -4.27 24.05 % | -5.62 83.84 % | -34.80 -383.10 % | -7.20 -643.89 % | -0.97 -112.89 % | -0.45 -42.61 % | -0.32 -63.92 % | -0.19 -219.27 % | 0.16 119.41 % | -0.84 82.47 % | -4.79 -603.67 % | -0.68 -172.89 % | -0.25 -15 177.72 % | 0.00 99.72 % | -0.58 42.87 % | -1.01 -177.83 % | -0.36 -117.70 % | -0.17 86.05 % | -1.19 91.25 % | -13.65 -255.69 % | -3.84 -0.06 % | -3.83 87.09 % | -29.70 -82.54 % | -16.27 -135.27 % | -6.92 -21.31 % | -5.70 -123.89 % | -2.55 73.69 % | -9.68 -196.02 % | -3.27 35.39 % | -5.06 51.28 % | -10.39 -1.29 % | -10.25 84.42 % | -65.82 -615.72 % | -9.20 -338.21 % | -2.10 -18.94 % | -1.76 -59.20 % | -1.11 -3.65 % | -1.07 -15.70 % | -0.92 -52.02 % | -0.61 44.37 % | -1.09 -5.25 % | -1.04 19.94 % | -1.30 95.68 % | -30.03 21.60 % | -38.30 -49.50 % | -25.62 51.06 % | -52.34 -51.82 % | -34.48 -3.99 % | -33.15 68.79 % | -106.22 10.14 % | -118.21 -108.09 % | -56.81 43.72 % | -100.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -28.70 -2 404.08 % | -1.15 96.53 % | -33.03 -8.37 % | -30.48 8.79 % | -33.42 -2 020.69 % | -1.58 80.19 % | -7.96 -66.00 % | -4.79 -101.65 % | -2.38 -55.19 % | -1.53 69.19 % | -4.97 24.29 % | -6.57 -111.07 % | 59.33 12 634.88 % | -0.47 41.97 % | -0.82 32.16 % | -1.20 -22.13 % | -0.98 76.79 % | -4.24 21.65 % | -5.41 83.97 % | -33.78 -444.56 % | -6.20 -1 024.72 % | -0.55 -212.11 % | -0.18 -236.82 % | -0.05 45.83 % | -0.10 -134.02 % | 0.28 137.27 % | -0.76 85.07 % | -5.12 -725.89 % | -0.62 -24 761.39 % | 0.00 98.49 % | -0.17 56.31 % | -0.38 50.20 % | -0.76 -1 011.72 % | -0.07 -126.67 % | -0.03 96.61 % | -0.89 93.00 % | -12.71 -263.55 % | -3.50 -3.05 % | -3.39 88.53 % | -29.59 -74.12 % | -16.99 -214.57 % | -5.40 -5.17 % | -5.14 -157.45 % | -2.00 69.62 % | -6.57 -154.11 % | -2.58 23.38 % | -3.37 27.54 % | -4.66 31.28 % | -6.77 66.61 % | -20.29 -775.75 % | -2.32 30.17 % | -3.32 -190.19 % | -1.14 -69.54 % | -0.67 8.79 % | -0.74 -35.10 % | -0.55 -120.05 % | -0.25 63.33 % | -0.68 27.15 % | -0.93 -139.45 % | -0.39 98.83 % | -33.12 10.74 % | -37.10 -42.21 % | -26.09 57.33 % | -61.15 -73.53 % | -35.24 -3.63 % | -34.00 68.41 % | -107.65 8.52 % | -117.67 -113.46 % | -55.13 43.50 % | -97.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 218.11 % | 0.21 118.86 % | 0.10 -82.43 % | 0.54 103.19 % | -17.06 -8 336.18 % | 0.21 -53.88 % | 0.45 164.98 % | -0.69 -650.63 % | 0.13 -54.84 % | 0.28 226.75 % | 0.09 -26.89 % | 0.12 -62.21 % | 0.31 -29.89 % | 0.44 17.01 % | 0.38 42.42 % | 0.26 -27.88 % | 0.37 -22.85 % | 0.47 -50.21 % | 0.95 258.45 % | 0.27 -63.37 % | 0.72 56.77 % | 0.46 -40.41 % | 0.78 41.30 % | 0.55 -29.00 % | 0.77 9.81 % | 0.70 -7.24 % | 0.76 1.11 % | 0.75 5.72 % | 0.71 -7.82 % | 0.77 -6.74 % | 0.83 6.13 % | 0.78 -4.03 % | 0.81 -1.69 % | 0.82 -1.25 % | 0.84 -3.29 % | 0.86 3.63 % | 0.83 -7.42 % | 0.90 -5.52 % | 0.95 0.22 % | 0.95 11.01 % | 0.86 23.99 % | 0.69 -22.48 % | 0.89 2.60 % | 0.87 178.83 % | 0.31 -54.58 % | 0.69 14.13 % | 0.60 110.33 % | -5.82 -343.48 % | -1.31 -231.17 % | 1.00 0.00 % | 1.00 117.71 % | 0.46 25.52 % | 0.37 3.48 % | 0.35 16.28 % | 0.30 53.26 % | 0.20 18.96 % | 0.17 -26.64 % | 0.23 38.99 % | 0.16 32.42 % | 0.12 103.72 % | -3.32 -2.02 % | -3.25 -56.72 % | -2.08 -1 122.79 % | -0.17 81.84 % | -0.93 -6.14 % | -0.88 85.92 % | -6.25 -740.62 % | -0.74 85.30 % | -5.06 67.76 % | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.816 M 11.23 % | 45.683 M 33.68 % | 34.174 M 141.80 % | 14.133 M 0.00 % | 14.133 M 0.00 % | 14.133 M 8.68 % | 13.004 M 15.88 % | 11.222 M 6.58 % | 10.529 M 0.13 % | 10.516 M 0.00 % | 10.516 M 4.76 % | 10.038 M 0.00 % | 10.038 M 0.46 % | 9.992 M 0.16 % | 9.976 M 0.31 % | 9.945 M 0.00 % | 9.945 M 11.41 % | 8.926 M 66.00 % | 5.378 M 0.00 % | 5.378 M 16.19 % | 4.628 M 6.80 % | 4.334 M 10.39 % | 3.926 M 0.00 % | 3.926 M 10.70 % | 3.546 M 7.68 % | 3.293 M 1.66 % | 3.240 M 0.00 % | 3.240 M 42.01 % | 2.281 M 0.77 % | 2.264 M 0.75 % | 2.247 M 0.00 % | 2.247 M 10.36 % | 2.036 M 1.45 % | 2.007 M 1.69 % | 1.974 M 0.00 % | 1.974 M 33.08 % | 1.483 M 6.67 % | 1.390 M 8.05 % | 1.287 M 0.00 % | 1.287 M 43.27 % | 898.100 K 10.48 % | 812.900 K 3.29 % | 787.000 K -0.01 % | 787.043 K 8.94 % | 722.481 K 0.43 % | 719.363 K 0.96 % | 712.521 K 0.00 % | 712.522 K 11.09 % | 641.420 K 0.00 % | 641.420 K 11.06 % | 577.528 K 6.78 % | 540.846 K 0.00 % | 540.845 K -0.29 % | 542.445 K 0.67 % | 538.828 K 0.37 % | 536.840 K 0.00 % | 536.839 K -0.03 % | 536.982 K 0.00 % | 536.982 K 0.00 % | 536.983 K 0.15 % | 536.182 K 0.00 % | 536.182 K 0.01 % | 536.148 K 0.00 % | 536.149 K 0.07 % | 535.749 K 0.00 % | 535.749 K 4.99 % | 510.274 K 10.20 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K |
| Weighted average shs out | 50.816 M 11.23 % | 45.683 M 33.68 % | 34.174 M 141.80 % | 14.133 M 0.00 % | 14.133 M 0.00 % | 14.133 M 8.68 % | 13.004 M 15.88 % | 11.222 M 6.58 % | 10.529 M 0.13 % | 10.516 M 0.00 % | 10.516 M 5.01 % | 10.014 M 0.00 % | 10.014 M 0.22 % | 9.992 M 0.16 % | 9.976 M 0.31 % | 9.945 M 0.00 % | 9.945 M 11.41 % | 8.926 M 66.00 % | 5.378 M 0.00 % | 5.378 M 16.19 % | 4.628 M 6.80 % | 4.334 M 10.39 % | 3.926 M 0.00 % | 3.926 M 10.70 % | 3.546 M 7.68 % | 3.293 M 1.66 % | 3.240 M 0.00 % | 3.240 M 42.01 % | 2.281 M 0.77 % | 2.264 M 0.75 % | 2.247 M 3.05 % | 2.180 M 7.10 % | 2.036 M 1.45 % | 2.007 M 1.69 % | 1.974 M 1.42 % | 1.946 M 31.22 % | 1.483 M 6.67 % | 1.390 M 8.05 % | 1.287 M 0.64 % | 1.278 M 42.36 % | 898.100 K 10.48 % | 812.900 K 3.29 % | 787.000 K -0.01 % | 787.043 K 9.48 % | 718.871 K -0.07 % | 719.363 K 4.14 % | 690.769 K -3.05 % | 712.522 K 11.50 % | 639.019 K -0.37 % | 641.420 K 11.06 % | 577.528 K 6.78 % | 540.846 K 0.00 % | 540.845 K -0.29 % | 542.445 K 0.67 % | 538.828 K 0.40 % | 536.703 K -0.03 % | 536.839 K -0.03 % | 536.982 K 0.00 % | 536.982 K 0.15 % | 536.191 K 0.00 % | 536.182 K 0.00 % | 536.182 K 0.01 % | 536.148 K 0.07 % | 535.796 K 0.01 % | 535.749 K 0.00 % | 535.749 K 4.99 % | 510.274 K 10.20 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K 0.00 % | 463.061 K |
| EPS diluted | -0.19 -58.33 % | -0.12 70.00 % | -0.40 28.57 % | -0.56 -9.80 % | -0.51 -21.43 % | -0.42 33.33 % | -0.63 34.38 % | -0.96 -12.94 % | -0.85 57.71 % | -2.01 54.73 % | -4.44 -16.54 % | -3.81 -152.92 % | 7.20 4 600.00 % | -0.16 70.91 % | -0.55 6.78 % | -0.59 -247.50 % | 0.40 136.36 % | -1.10 -144.44 % | -0.45 73.21 % | -1.68 -57.01 % | -1.07 -67.19 % | -0.64 71.56 % | -2.25 -24.31 % | -1.81 -70.75 % | -1.06 -206.00 % | 1.00 123.04 % | -4.34 84.23 % | -27.52 -373.67 % | -5.81 -205.79 % | -1.90 -17 017.12 % | -0.01 99.71 % | -3.83 48.93 % | -7.50 -176.75 % | -2.71 -125.83 % | -1.20 83.19 % | -7.14 4.93 % | -7.51 -230.84 % | -2.27 5.02 % | -2.39 43.23 % | -4.21 -1.20 % | -4.16 36.20 % | -6.52 -36.40 % | -4.78 -50.31 % | -3.18 -77.65 % | -1.79 40.53 % | -3.01 -103.38 % | -1.48 43.73 % | -2.63 37.53 % | -4.21 -24.19 % | -3.39 -792.11 % | -0.38 89.73 % | -3.70 6.33 % | -3.95 -50.76 % | -2.62 14.66 % | -3.07 0.97 % | -3.10 -34.20 % | -2.31 21.16 % | -2.93 -10.15 % | -2.66 43.64 % | -4.72 7.45 % | -5.10 19.05 % | -6.30 -4.30 % | -6.04 63.17 % | -16.40 -119.25 % | -7.48 5.56 % | -7.92 15.11 % | -9.33 85.56 % | -64.63 -773.38 % | -7.40 -3.93 % | -7.12 -14.29 % | -6.23 9.58 % | -6.89 61.25 % | -17.78 -586.49 % | -2.59 |
| Earnings per share | -0.19 -58.33 % | -0.12 70.00 % | -0.40 28.57 % | -0.56 -9.80 % | -0.51 -21.43 % | -0.42 33.33 % | -0.63 34.38 % | -0.96 -12.94 % | -0.85 57.71 % | -2.01 54.73 % | -4.44 -16.23 % | -3.82 -152.33 % | 7.30 4 662.50 % | -0.16 70.91 % | -0.55 6.78 % | -0.59 -247.50 % | 0.40 136.36 % | -1.10 -144.44 % | -0.45 73.21 % | -1.68 -57.01 % | -1.07 -67.19 % | -0.64 71.56 % | -2.25 -24.31 % | -1.81 -70.75 % | -1.06 -206.00 % | 1.00 123.04 % | -4.34 84.23 % | -27.52 -373.67 % | -5.81 -205.79 % | -1.90 -17 017.12 % | -0.01 99.72 % | -3.95 47.33 % | -7.50 -176.75 % | -2.71 -125.83 % | -1.20 83.43 % | -7.24 3.60 % | -7.51 -230.84 % | -2.27 5.02 % | -2.39 43.50 % | -4.23 -1.68 % | -4.16 36.20 % | -6.52 -36.40 % | -4.78 -50.31 % | -3.18 -76.67 % | -1.80 40.20 % | -3.01 -98.03 % | -1.52 42.21 % | -2.63 37.68 % | -4.22 -24.48 % | -3.39 -792.11 % | -0.38 89.73 % | -3.70 6.33 % | -3.95 -50.76 % | -2.62 14.66 % | -3.07 0.97 % | -3.10 -34.20 % | -2.31 21.16 % | -2.93 -10.15 % | -2.66 43.76 % | -4.73 7.25 % | -5.10 19.05 % | -6.30 -4.30 % | -6.04 63.19 % | -16.41 -119.39 % | -7.48 5.56 % | -7.92 15.11 % | -9.33 85.56 % | -64.63 -773.38 % | -7.40 -3.93 % | -7.12 -14.29 % | -6.23 9.58 % | -6.89 61.25 % | -17.78 -586.49 % | -2.59 |
| Gross profit | 213.000 K -72.48 % | 774.000 K 1 991.89 % | 37.000 K -69.92 % | 123.000 K 103.94 % | -3.122 M -575.91 % | 656.000 K 76.82 % | 371.000 K 132.95 % | -1.126 M -418.98 % | 353.000 K -50.35 % | 711.000 K 79.09 % | 397.000 K -46.13 % | 737.000 K 93.95 % | 380.000 K -78.46 % | 1.764 M 6.65 % | 1.654 M 31.58 % | 1.257 M 29.99 % | 967.000 K -11.20 % | 1.089 M 165.61 % | 410.000 K 494.20 % | 69.000 K -86.12 % | 497.000 K -62.46 % | 1.324 M -91.23 % | 15.094 M 23.21 % | 12.251 M -18.10 % | 14.958 M 2.59 % | 14.581 M 14.88 % | 12.692 M -9.07 % | 13.958 M 1.09 % | 13.808 M 3.89 % | 13.291 M 5.19 % | 12.635 M 8.56 % | 11.639 M -5.20 % | 12.278 M -0.59 % | 12.351 M 3.75 % | 11.905 M 16.93 % | 10.181 M 1 397.21 % | 680.000 K -7.98 % | 739.000 K -3.40 % | 765.000 K 341.65 % | 173.216 K -11.95 % | 196.719 K -62.82 % | 529.121 K -10.00 % | 587.944 K -31.05 % | 852.707 K 1 947.91 % | 41.638 K -90.84 % | 454.724 K 263.57 % | 125.071 K 111.90 % | -1.051 M -204.49 % | -345.125 K -1 145.74 % | 33.003 K 36.88 % | 24.111 K -94.50 % | 438.381 K -1.02 % | 442.892 K -2.25 % | 453.072 K -3.64 % | 470.200 K 31.46 % | 357.687 K 5.20 % | 340.018 K 3.85 % | 327.424 K 45.65 % | 224.807 K -6.89 % | 241.441 K 179.89 % | -302.200 K -5.39 % | -286.736 K -9.36 % | -262.198 K -819.80 % | -28.506 K 73.76 % | -108.625 K 3.61 % | -112.694 K 59.81 % | -280.435 K -48.86 % | -188.390 K 38.25 % | -305.086 K 40.51 % | -512.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.586 K | 0.000 | 0.000 -100.00 % | 2.167 M 24 177.78 % | -9.000 K -100.10 % | 8.574 M -59.64 % | 21.243 M | 0.000 -100.00 % | 534.000 K 5 833.33 % | 9.000 K | 0.000 -100.00 % | 29.000 K 26.09 % | 23.000 K | 0.000 | 0.000 -100.00 % | 2.853 M | 0.000 | 0.000 -100.00 % | 1.458 M 89.35 % | 770.000 K 274.21 % | -442.000 K 56.92 % | -1.026 M -3 409.68 % | 31.000 K 109.54 % | -325.000 K -241.92 % | 229.000 K 20.53 % | 190.000 K 3.26 % | 184.000 K -75.34 % | 746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.372 K -0.88 % | 134.551 K 44.09 % | 93.382 K | 0.000 | 0.000 | 0.000 100.00 % | -178.509 K -11 759.63 % | 1.531 K 100.21 % | -728.199 K -222.45 % | 594.708 K 146.68 % | -1.274 M -568.70 % | -190.500 K -300.00 % | 95.250 K -79.21 % | 458.110 K 2.69 % | 446.094 K -59.76 % | 1.109 M 68.57 % | 657.643 K 25.24 % | 525.124 K 627.09 % | 72.223 K 124.47 % | -295.110 K 25.01 % | -393.520 K | 0.000 | 0.000 100.00 % | -1.447 M 99.97 % | -4.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M | 0.000 | 0.000 -100.00 % | 1.200 M |
| Cost of revenue | 107.000 K -96.34 % | 2.925 M 735.71 % | 350.000 K 239.81 % | 103.000 K -96.88 % | 3.305 M 31.62 % | 2.511 M 451.87 % | 455.000 K -83.48 % | 2.755 M 12.04 % | 2.459 M 33.13 % | 1.847 M -56.74 % | 4.270 M -23.71 % | 5.597 M 555.39 % | 854.000 K -62.08 % | 2.252 M -18.17 % | 2.752 M -21.64 % | 3.512 M 109.17 % | 1.679 M 38.76 % | 1.210 M 5 661.90 % | 21.000 K -89.01 % | 191.000 K 1.06 % | 189.000 K -87.74 % | 1.541 M -64.73 % | 4.369 M -56.62 % | 10.071 M 129.25 % | 4.393 M -28.36 % | 6.132 M 52.08 % | 4.032 M -13.08 % | 4.639 M -17.76 % | 5.641 M 42.27 % | 3.965 M 48.84 % | 2.664 M -19.71 % | 3.318 M 15.85 % | 2.864 M 9.15 % | 2.624 M 11.71 % | 2.349 M 46.08 % | 1.608 M 1 082.35 % | 136.000 K 65.85 % | 82.000 K 115.79 % | 38.000 K 322.22 % | 9.000 K -72.73 % | 33.000 K -86.08 % | 237.000 K 229.17 % | 72.000 K -44.31 % | 129.285 K 40.43 % | 92.065 K -55.83 % | 208.439 K 150.84 % | 83.096 K -93.25 % | 1.232 M 102.47 % | 608.244 K | 0.000 | 0.000 -100.00 % | 516.035 K -32.75 % | 767.387 K -7.33 % | 828.084 K -23.03 % | 1.076 M -25.54 % | 1.445 M -14.93 % | 1.698 M 52.66 % | 1.113 M -3.20 % | 1.149 M -32.90 % | 1.713 M 335.54 % | 393.267 K 4.90 % | 374.890 K -3.51 % | 388.528 K 97.77 % | 196.450 K -12.63 % | 224.861 K -6.57 % | 240.683 K -26.01 % | 325.272 K -26.34 % | 441.590 K 20.86 % | 365.374 K -33.02 % | 545.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.763 M -16.12 % | 3.294 M 8.96 % | 3.023 M -32.13 % | 4.454 M 56.67 % | 2.843 M -12.36 % | 3.244 M 14.51 % | 2.833 M -25.47 % | 3.801 M -43.49 % | 6.726 M 71.01 % | 3.933 M -0.15 % | 3.939 M 14.24 % | 3.448 M -37.23 % | 5.493 M 121.31 % | 2.482 M -7.97 % | 2.697 M 14.77 % | 2.350 M -1.26 % | 2.380 M 25.40 % | 1.898 M -30.73 % | 2.740 M -51.85 % | 5.691 M 86.47 % | 3.052 M 24.37 % | 2.454 M -46.72 % | 4.606 M 139.72 % | -11.597 M -211.04 % | 10.444 M -6.58 % | 11.180 M -52.05 % | 23.317 M 111.34 % | 11.033 M 10.65 % | 9.971 M 19.28 % | 8.359 M 0.40 % | 8.326 M -31.80 % | 12.209 M 54.13 % | 7.921 M 0.14 % | 7.910 M -6.06 % | 8.420 M -14.57 % | 9.856 M 11.25 % | 8.859 M 165.08 % | 3.342 M 5.66 % | 3.163 M -41.27 % | 5.386 M 38.60 % | 3.886 M -15.88 % | 4.620 M 17.88 % | 3.919 M 47.92 % | 2.649 M 193.18 % | 903.628 K -54.40 % | 1.982 M 143.20 % | 814.854 K -68.26 % | 2.567 M 93.19 % | 1.329 M 17.36 % | 1.132 M 0.93 % | 1.122 M | 0.000 -100.00 % | 1.349 M 2.12 % | 1.321 M -17.89 % | 1.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 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 |
| Selling and marketing expenses | 281.000 K 4.46 % | 269.000 K -10.33 % | 300.000 K -4.76 % | 315.000 K -7.35 % | 340.000 K -12.14 % | 387.000 K 5.74 % | 366.000 K 0.27 % | 365.000 K 35.19 % | 270.000 K 43.62 % | 188.000 K 27.03 % | 148.000 K 105.21 % | -2.840 M -422.00 % | 882.000 K 121.61 % | 398.000 K -60.24 % | 1.001 M -51.38 % | 2.059 M 393.76 % | 417.000 K -14.20 % | 486.000 K 16.83 % | 416.000 K -42.30 % | 721.000 K -2.04 % | 736.000 K 7.13 % | 687.000 K -93.20 % | 10.107 M -42.27 % | 17.507 M 142.71 % | 7.213 M 6.45 % | 6.776 M -1.73 % | 6.895 M 22.58 % | 5.625 M -11.08 % | 6.326 M 9.56 % | 5.774 M -1.72 % | 5.875 M 40.15 % | 4.192 M -14.22 % | 4.887 M -0.95 % | 4.934 M -10.75 % | 5.528 M 41.27 % | 3.913 M 734.33 % | 469.000 K 163.48 % | 178.000 K -10.10 % | 198.000 K 109.51 % | 94.506 K -33.47 % | 142.048 K 328.20 % | 33.173 K -55.93 % | 75.273 K -53.72 % | 162.661 K 324.91 % | 38.281 K -79.50 % | 186.727 K 1 411.23 % | 12.356 K 109.96 % | -124.075 K -214.48 % | 108.382 K 29.86 % | 83.462 K 252.19 % | 23.698 K | 0.000 -100.00 % | 218.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.516 M 11 134.48 % | 58.000 K -9.38 % | 64.000 K | 0.000 -100.00 % | 107.000 K 1 628.57 % | -7.000 K -115.22 % | 46.000 K 2.22 % | 45.000 K 4.65 % | 43.000 K 16.22 % | 37.000 K -9.76 % | 41.000 K 106.74 % | -608.000 K -733.33 % | 96.000 K 500.00 % | -24.000 K -154.55 % | 44.000 K 358.82 % | -17.000 K 54.05 % | -37.000 K -164.91 % | 57.000 K 178.08 % | -73.000 K -120.17 % | 362.000 K 796.15 % | -52.000 K -143.70 % | 119.000 K 277.61 % | -67.000 K -111.69 % | 573.000 K 5 309.09 % | -11.000 K -101.84 % | 598.000 K 3 090.00 % | -20.000 K 91.27 % | -229.000 K -593.94 % | -33.000 K -65.00 % | -20.000 K -66.67 % | -12.000 K 94.26 % | -209.000 K -514.71 % | -34.000 K 49.25 % | -67.000 K -357.69 % | 26.000 K -16.13 % | 31.000 K 141.89 % | -74.000 K -133.18 % | 223.000 K 22 200.00 % | 1.000 K -97.56 % | 41.035 K 111.23 % | 19.427 K -9.32 % | 21.424 K 18 692.98 % | 114.000 42.50 % | 80.000 156.74 % | -141.000 -192.76 % | 152.000 196.82 % | -157.000 -100.52 % | 30.361 K -79.72 % | 149.689 K 453.26 % | 27.056 K 6.24 % | 25.467 K 48.37 % | 17.164 K -76.80 % | 73.973 K 21.42 % | 60.924 K -10.76 % | 68.267 K 14.77 % | 59.479 K -20.31 % | 74.638 K 3.75 % | 71.938 K -4.57 % | 75.382 K 123.14 % | -325.830 K -364.33 % | 123.265 K 1.23 % | 121.771 K 5.17 % | 115.788 K 51.36 % | 76.500 K 23.02 % | 62.186 K 9.67 % | 56.702 K 101.36 % | 28.160 K -99.88 % | 23.335 M 83 652.82 % | 27.862 K 442.80 % | 5.133 K | 0.000 | 0.000 | 0.000 100.00 % | -2.399 M |
| Operating expenses | 10.258 M 157.29 % | 3.987 M 6.80 % | 3.733 M -27.63 % | 5.158 M 27.11 % | 4.058 M -3.91 % | 4.223 M 23.70 % | 3.414 M -35.68 % | 5.308 M -25.03 % | 7.080 M 51.74 % | 4.666 M 1.81 % | 4.583 M 147.60 % | 1.851 M -73.73 % | 7.045 M 66.39 % | 4.234 M -20.32 % | 5.314 M -7.87 % | 5.768 M 59.91 % | 3.607 M -8.15 % | 3.927 M 0.85 % | 3.894 M -46.24 % | 7.243 M 51.88 % | 4.769 M 12.08 % | 4.255 M -79.68 % | 20.938 M 4.01 % | 20.130 M -5.81 % | 21.372 M -1.17 % | 21.626 M -36.20 % | 33.898 M 63.73 % | 20.704 M 4.89 % | 19.738 M 9.85 % | 17.968 M -0.26 % | 18.015 M -15.66 % | 21.359 M 29.64 % | 16.476 M 3.92 % | 15.854 M -7.18 % | 17.081 M -1.84 % | 17.402 M 74.19 % | 9.990 M 155.17 % | 3.915 M 4.26 % | 3.755 M -35.40 % | 5.812 M 33.20 % | 4.364 M -13.65 % | 5.054 M 20.31 % | 4.200 M 28.97 % | 3.257 M 181.93 % | 1.155 M -53.79 % | 2.500 M 151.41 % | 994.345 K -19.94 % | 1.242 M -43.42 % | 2.195 M 35.95 % | 1.615 M 7.77 % | 1.498 M -4.03 % | 1.561 M 2.72 % | 1.520 M 9.95 % | 1.382 M -17.60 % | 1.677 M 19.50 % | 1.404 M 52.30 % | 921.590 K -33.02 % | 1.376 M -12.88 % | 1.579 M 46.31 % | 1.079 M -61.95 % | 2.837 M -8.65 % | 3.106 M -1.39 % | 3.149 M 5.60 % | 2.982 M -26.35 % | 4.049 M -5.74 % | 4.296 M -6.09 % | 4.574 M -84.70 % | 29.907 M 881.75 % | 3.046 M 13.64 % | 2.681 M -7.06 % | 2.884 M -5.17 % | 3.042 M -63.06 % | 8.234 M 786.46 % | -1.200 M |
| Cost and expenses | 10.365 M 49.96 % | 6.912 M 69.29 % | 4.083 M -23.94 % | 5.368 M 24.49 % | 4.312 M -35.97 % | 6.734 M 74.05 % | 3.869 M -52.02 % | 8.063 M -15.47 % | 9.539 M 46.46 % | 6.513 M -26.43 % | 8.853 M 18.86 % | 7.448 M -5.71 % | 7.899 M 21.79 % | 6.486 M -19.59 % | 8.066 M -13.08 % | 9.280 M 75.56 % | 5.286 M 2.90 % | 5.137 M 31.21 % | 3.915 M -47.34 % | 7.434 M 49.94 % | 4.958 M -14.46 % | 5.796 M -77.10 % | 25.307 M -16.20 % | 30.201 M 17.22 % | 25.765 M -7.18 % | 27.758 M -26.82 % | 37.930 M 49.67 % | 25.343 M -0.14 % | 25.379 M 15.71 % | 21.933 M 6.06 % | 20.679 M -16.20 % | 24.677 M 27.60 % | 19.340 M 4.67 % | 18.478 M -4.90 % | 19.430 M 2.21 % | 19.010 M 87.73 % | 10.126 M 158.65 % | 3.915 M 4.26 % | 3.755 M -35.40 % | 5.812 M 33.20 % | 4.364 M -13.65 % | 5.054 M 20.31 % | 4.200 M 28.97 % | 3.257 M 181.93 % | 1.155 M -53.79 % | 2.500 M 151.41 % | 994.345 K -19.94 % | 1.242 M -43.42 % | 2.195 M 35.95 % | 1.615 M 7.77 % | 1.498 M -27.87 % | 2.077 M -9.18 % | 2.287 M 3.48 % | 2.210 M -19.72 % | 2.753 M -3.34 % | 2.848 M 8.72 % | 2.620 M 5.29 % | 2.488 M -8.80 % | 2.729 M -2.28 % | 2.792 M -13.56 % | 3.230 M -7.19 % | 3.480 M -1.63 % | 3.538 M 11.30 % | 3.179 M -25.63 % | 4.274 M -5.78 % | 4.537 M -7.41 % | 4.900 M -83.86 % | 30.348 M 789.55 % | 3.412 M 5.75 % | 3.226 M 11.85 % | 2.884 M -5.17 % | 3.042 M -63.06 % | 8.234 M 786.46 % | -1.200 M |
| Research and development expenses | 698.000 K 90.71 % | 366.000 K 5.78 % | 346.000 K -11.05 % | 389.000 K -49.35 % | 768.000 K 35.45 % | 567.000 K 235.50 % | 169.000 K -84.59 % | 1.097 M 2 575.61 % | 41.000 K -91.93 % | 508.000 K 11.65 % | 455.000 K -62.15 % | 1.202 M 89.29 % | 635.000 K -51.34 % | 1.305 M -15.81 % | 1.550 M 21.19 % | 1.279 M 73.31 % | 738.000 K -50.03 % | 1.477 M 127.93 % | 648.000 K -2.26 % | 663.000 K -11.84 % | 752.000 K -11.94 % | 854.000 K -75.61 % | 3.502 M -67.41 % | 10.745 M 1 176.13 % | 842.000 K -0.12 % | 843.000 K -6.54 % | 902.000 K 0.89 % | 894.000 K 3.35 % | 865.000 K -2.15 % | 884.000 K -2.64 % | 908.000 K 1.79 % | 892.000 K -16.32 % | 1.066 M 145.62 % | 434.000 K 7.43 % | 404.000 K -67.96 % | 1.261 M 521.18 % | 203.000 K 18.02 % | 172.000 K 2.99 % | 167.000 K 78.48 % | 93.570 K -11.66 % | 105.921 K -55.18 % | 236.329 K 227.42 % | 72.180 K -44.12 % | 129.168 K 40.30 % | 92.065 K -55.83 % | 208.439 K 150.84 % | 83.096 K 106.75 % | -1.232 M -302.47 % | 608.244 K 63.60 % | 371.791 K 13.62 % | 327.224 K | 0.000 -100.00 % | 863.593 K -0.03 % | 863.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.044 M -14.57 % | 3.563 M 7.22 % | 3.323 M -30.32 % | 4.769 M 49.83 % | 3.183 M -12.34 % | 3.631 M 13.50 % | 3.199 M -23.21 % | 4.166 M -40.45 % | 6.996 M 69.76 % | 4.121 M 0.83 % | 4.087 M 572.20 % | 608.000 K -90.46 % | 6.375 M 121.35 % | 2.880 M -22.12 % | 3.698 M -16.13 % | 4.409 M 57.63 % | 2.797 M 17.32 % | 2.384 M -24.46 % | 3.156 M -50.78 % | 6.412 M 69.27 % | 3.788 M 20.60 % | 3.141 M -78.65 % | 14.713 M 148.95 % | 5.910 M -66.53 % | 17.657 M -1.67 % | 17.956 M -40.57 % | 30.212 M 81.37 % | 16.658 M 2.22 % | 16.297 M 15.31 % | 14.133 M -0.48 % | 14.201 M -13.41 % | 16.401 M 28.05 % | 12.808 M -0.28 % | 12.844 M -7.92 % | 13.948 M 1.30 % | 13.769 M 47.61 % | 9.328 M 165.00 % | 3.520 M 4.73 % | 3.361 M -38.67 % | 5.480 M 36.06 % | 4.028 M -13.43 % | 4.653 M 16.49 % | 3.994 M 42.04 % | 2.812 M 198.54 % | 941.909 K -56.56 % | 2.168 M 162.14 % | 827.210 K -66.14 % | 2.443 M 69.99 % | 1.437 M 18.21 % | 1.216 M -17.45 % | 1.473 M -4.61 % | 1.544 M 6.79 % | 1.446 M 9.42 % | 1.321 M -17.89 % | 1.609 M 19.71 % | 1.344 M 58.70 % | 846.952 K -35.05 % | 1.304 M -13.30 % | 1.504 M 7.02 % | 1.405 M -48.21 % | 2.714 M -9.05 % | 2.984 M -1.64 % | 3.034 M 4.39 % | 2.906 M -27.12 % | 3.987 M -5.95 % | 4.239 M -6.75 % | 4.546 M -30.82 % | 6.571 M 117.71 % | 3.018 M 12.82 % | 2.675 M -7.24 % | 2.884 M -5.17 % | 3.042 M -63.06 % | 8.234 M 586.46 % | 1.200 M |
| Interest income | 809.000 K 187.46 % | -925.000 K 89.89 % | -9.147 M -852.81 % | -960.000 K | 0.000 -100.00 % | 858.000 K 123.99 % | -3.576 M -578.07 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 K 51.65 % | 1.878 K -62.69 % | 5.034 K -4.50 % | 5.271 K -30.69 % | 7.605 K -31.85 % | 11.160 K -31.36 % | 16.258 K 4.94 % | 15.492 K -85.59 % | 107.525 K -28.53 % | 150.454 K -9.01 % | 165.352 K 79.91 % | 91.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 376.000 K -60.87 % | 961.000 K 1.91 % | 943.000 K 0.00 % | 943.000 K -0.63 % | 949.000 K 10.61 % | 858.000 K -44.43 % | 1.544 M 106.42 % | 748.000 K -45.20 % | 1.365 M -23.06 % | 1.774 M -18.85 % | 2.186 M 74.18 % | 1.255 M 186.53 % | 438.000 K 15.26 % | 380.000 K 61.70 % | 235.000 K 410.87 % | 46.000 K -23.33 % | 60.000 K -92.26 % | 775.000 K 68.11 % | 461.000 K -3.76 % | 479.000 K 4.81 % | 457.000 K -17.36 % | 553.000 K -63.74 % | 1.525 M -39.56 % | 2.523 M 93.04 % | 1.307 M 4.14 % | 1.255 M -10.74 % | 1.406 M 2.93 % | 1.366 M 26.48 % | 1.080 M -8.55 % | 1.181 M 16.01 % | 1.018 M -1.74 % | 1.036 M -15.36 % | 1.224 M 0.74 % | 1.215 M 0.41 % | 1.210 M -0.74 % | 1.219 M 302.31 % | 303.000 K 43.60 % | 211.000 K 8.76 % | 194.000 K 38.91 % | 139.660 K 22.57 % | 113.945 K 0.72 % | 113.127 K 21.29 % | 93.268 K -3.27 % | 96.424 K -12.63 % | 110.363 K -2.50 % | 113.191 K 155.19 % | 44.355 K 69.24 % | 26.208 K 127.80 % | 11.505 K 371.32 % | 2.441 K -90.11 % | 24.684 K -33.35 % | 37.037 K -0.10 % | 37.075 K 0.13 % | 37.026 K 230.74 % | 11.195 K 293.08 % | 2.848 K | 0.000 -100.00 % | 5.034 K | 0.000 -100.00 % | 7.605 K -31.85 % | 11.160 K -31.36 % | 16.258 K 4.94 % | 15.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 M 106 371.61 % | 11.156 K -43.86 % | 19.871 K | 0.000 -100.00 % | 148.942 K | 0.000 | 0.000 |
| Depreciation and amortization | 53.000 K -8.62 % | 58.000 K -9.38 % | 64.000 K -40.19 % | 107.000 K 0.00 % | 107.000 K 328.00 % | 25.000 K -45.65 % | 46.000 K 2.22 % | 45.000 K 4.65 % | 43.000 K 16.22 % | 37.000 K -9.76 % | 41.000 K -18.00 % | 50.000 K 42.86 % | 35.000 K -28.57 % | 49.000 K -25.76 % | 66.000 K -17.50 % | 80.000 K 11.11 % | 72.000 K 9.09 % | 66.000 K -26.67 % | 90.000 K -46.43 % | 168.000 K -26.64 % | 229.000 K -11.92 % | 260.000 K -20.00 % | 325.000 K -87.76 % | 2.655 M -3.66 % | 2.756 M 0.36 % | 2.746 M 1.03 % | 2.718 M -3.10 % | 2.805 M 11.75 % | 2.510 M -13.27 % | 2.894 M 1.15 % | 2.861 M -29.48 % | 4.057 M 60.67 % | 2.525 M 1.86 % | 2.479 M 3.42 % | 2.397 M 1.05 % | 2.372 M 416.78 % | 459.000 K 105.83 % | 223.000 K -1.76 % | 227.000 K -4.81 % | 238.476 K 3.73 % | 229.899 K 39.73 % | 164.527 K 22.69 % | 134.098 K -57.55 % | 315.864 K 160.44 % | 121.282 K -1.36 % | 122.952 K 46.30 % | 84.039 K 176.80 % | 30.361 K -79.72 % | 149.689 K 453.26 % | 27.056 K 6.24 % | 25.467 K 48.37 % | 17.164 K -76.80 % | 73.973 K 21.42 % | 60.924 K -10.76 % | 68.267 K 14.77 % | 59.479 K -20.31 % | 74.638 K 3.75 % | 71.938 K -4.57 % | 75.382 K -3.68 % | 78.264 K -36.51 % | 123.265 K 1.23 % | 121.771 K 5.17 % | 115.788 K 51.36 % | 76.500 K 23.02 % | 62.186 K 9.67 % | 56.702 K 101.36 % | 28.160 K -90.63 % | 300.478 K 978.45 % | 27.862 K 442.80 % | 5.133 K 17.25 % | 4.378 K | 0.000 | 0.000 | 0.000 |
| Operating income | -10.045 M -212.64 % | -3.213 M 13.07 % | -3.696 M 38.71 % | -6.030 M 18.10 % | -7.363 M -85.98 % | -3.959 M -30.10 % | -3.043 M 52.70 % | -6.434 M 4.36 % | -6.727 M -70.09 % | -3.955 M 5.52 % | -4.186 M -275.76 % | -1.114 M 83.29 % | -6.665 M -169.84 % | -2.470 M 32.51 % | -3.660 M 24.07 % | -4.820 M -55.33 % | -3.103 M -9.34 % | -2.838 M 18.54 % | -3.484 M 64.07 % | -9.696 M -126.97 % | -4.272 M -45.75 % | -2.931 M 49.85 % | -5.844 M 42.07 % | -10.088 M -57.28 % | -6.414 M 8.96 % | -7.045 M 66.78 % | -21.206 M 0.87 % | -21.392 M -260.74 % | -5.930 M -26.79 % | -4.677 M 13.07 % | -5.380 M 44.65 % | -9.720 M -131.54 % | -4.198 M -19.84 % | -3.503 M 32.32 % | -5.176 M 28.32 % | -7.221 M 22.44 % | -9.310 M -200.90 % | -3.094 M -4.81 % | -2.952 M 47.57 % | -5.630 M -36.19 % | -4.134 M 9.26 % | -4.556 M -28.68 % | -3.540 M -55.60 % | -2.275 M -122.74 % | -1.022 M 44.38 % | -1.837 M -133.63 % | -786.178 K 46.68 % | -1.474 M 23.69 % | -1.932 M -22.16 % | -1.582 M -7.29 % | -1.474 M -31.30 % | -1.123 M 22.99 % | -1.458 M -56.90 % | -929.106 K 23.03 % | -1.207 M 21.33 % | -1.534 M -163.85 % | -581.572 K 44.53 % | -1.048 M 22.60 % | -1.355 M 32.89 % | -2.018 M 35.70 % | -3.139 M 7.46 % | -3.392 M 0.57 % | -3.412 M 68.59 % | -10.861 M -161.21 % | -4.158 M 5.68 % | -4.409 M 9.19 % | -4.855 M 83.87 % | -30.095 M -798.00 % | -3.351 M -4.95 % | -3.193 M -10.72 % | -2.884 M 5.17 % | -3.042 M 63.06 % | -8.234 M -586.46 % | -1.200 M |
| Operating income ratio | -31.39 -3 513.88 % | -0.87 90.90 % | -9.55 64.21 % | -26.68 33.69 % | -40.23 -3 118.59 % | -1.25 66.07 % | -3.68 6.73 % | -3.95 -65.10 % | -2.39 -54.72 % | -1.55 -72.38 % | -0.90 -409.98 % | -0.18 96.74 % | -5.40 -778.18 % | -0.62 25.96 % | -0.83 17.81 % | -1.01 13.82 % | -1.17 5.00 % | -1.23 84.73 % | -8.08 78.32 % | -37.29 -498.84 % | -6.23 -508.72 % | -1.02 -240.71 % | -0.30 33.56 % | -0.45 -36.35 % | -0.33 2.55 % | -0.34 73.18 % | -1.27 -10.23 % | -1.15 -277.27 % | -0.30 -12.49 % | -0.27 22.93 % | -0.35 45.89 % | -0.65 -134.40 % | -0.28 -18.52 % | -0.23 35.58 % | -0.36 40.72 % | -0.61 94.63 % | -11.41 -202.75 % | -3.77 -2.51 % | -3.68 88.10 % | -30.90 -71.69 % | -18.00 -202.63 % | -5.95 -10.84 % | -5.36 -131.53 % | -2.32 69.67 % | -7.64 -175.87 % | -2.77 26.67 % | -3.78 53.72 % | -8.16 -11.14 % | -7.34 84.68 % | -47.92 21.62 % | -61.14 -5 097.43 % | -1.18 2.34 % | -1.20 -66.09 % | -0.73 7.12 % | -0.78 8.28 % | -0.85 -198.37 % | -0.29 60.82 % | -0.73 26.14 % | -0.99 4.56 % | -1.03 97.00 % | -34.47 10.42 % | -38.48 -42.49 % | -27.01 58.24 % | -64.67 -80.79 % | -35.77 -3.85 % | -34.44 68.19 % | -108.27 8.90 % | -118.86 -113.82 % | -55.59 43.12 % | -97.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 431.000 K 121.07 % | -2.046 M 79.73 % | -10.095 M -428.81 % | -1.909 M 37.27 % | -3.043 M -58.90 % | -1.915 M 62.59 % | -5.119 M -136.23 % | -2.167 M 1.77 % | -2.206 M 74.27 % | -8.574 M 59.64 % | -21.243 M 42.80 % | -37.138 M -146.77 % | 79.411 M 8 550.44 % | 918.000 K 150.97 % | -1.801 M -73.17 % | -1.040 M | 0.000 100.00 % | -6.978 M -757.68 % | 1.061 M 156.65 % | -1.873 M -179.97 % | -669.000 K -140.69 % | 1.644 M 187.73 % | -1.874 M -150.12 % | 3.739 M 18.17 % | 3.164 M -69.35 % | 10.322 M 43.68 % | 7.184 M 110.55 % | -68.085 M -860.16 % | -7.091 M -1 368.52 % | 559.000 K -89.91 % | 5.539 M 198.76 % | 1.854 M 116.76 % | -11.062 M -473.46 % | -1.929 M -168.87 % | 2.801 M 140.82 % | -6.861 M -275.74 % | -1.826 M -3 160.71 % | -56.000 K 55.91 % | -127.000 K -158.25 % | 218.017 K -44.95 % | 396.000 K 139.21 % | -1.010 M -354.95 % | -222.000 K 1.42 % | -225.209 K 17.33 % | -272.416 K 17.80 % | -331.400 K -32.57 % | -249.976 K 76.14 % | -1.048 M -111.15 % | -496.233 K -33 765.74 % | 1.474 K 106.86 % | -21.493 K 98.98 % | -2.098 M -5 582.99 % | -36.916 K -12.65 % | -32.770 K -113.11 % | -15.377 K | 0.000 -100.00 % | 1.878 K -62.69 % | 5.034 K | 0.000 -100.00 % | 6.751 K -39.51 % | 11.160 K -31.36 % | 16.258 K -90.74 % | 175.492 K 63.21 % | 107.525 K 100.00 % | -4.003 B -2 421 207.72 % | 165.352 K 79.91 % | 91.907 K -44.39 % | 165.283 K 325.19 % | -73.398 K 29.95 % | -104.781 K -104.04 % | 2.596 M 1 842.64 % | -148.942 K | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-12 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-12 | 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 | |
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| Net debt | 19.850 M 20.41 % | 16.486 M -1.43 % | 16.725 M -0.99 % | 16.892 M -34.33 % | 25.722 M 15.52 % | 22.267 M 36.83 % | 16.274 M -2.21 % | 16.641 M 18.30 % | 14.067 M -37.79 % | 22.613 M -0.74 % | 22.781 M 64.65 % | 13.836 M 306.34 % | 3.405 M -56.44 % | 7.817 M 11.78 % | 6.993 M 164.19 % | 2.647 M 37 914.29 % | -7.000 K 99.91 % | -7.606 M -156.79 % | 13.393 M -30.97 % | 19.403 M -0.05 % | 19.412 M 7.75 % | 18.015 M -38.67 % | 29.374 M 22.88 % | 23.904 M -21.41 % | 30.417 M -10.72 % | 34.070 M 74.21 % | 19.557 M 5.98 % | 18.453 M -25.97 % | 24.926 M -25.95 % | 33.662 M 14.02 % | 29.524 M -5.41 % | 31.211 M -4.88 % | 32.812 M 96.29 % | 16.716 M 17.26 % | 14.255 M -23.68 % | 18.678 M 32.84 % | 14.061 M 56.62 % | 8.978 M 23.12 % | 7.292 M -9.57 % | 8.064 M 27.96 % | 6.302 M 63.20 % | 3.861 M -19.83 % | 4.817 M 207.23 % | 1.568 M -72.53 % | 5.707 M 24.63 % | 4.579 M 15.73 % | 3.956 M 361.96 % | 856.431 K 448.73 % | -245.583 K 86.82 % | -1.863 M 55.36 % | -4.174 M -172.55 % | -1.532 M 40.46 % | -2.572 M 15.16 % | -3.032 M 21.69 % | -3.872 M 20.06 % | -4.844 M 21.62 % | -6.180 M 6.81 % | -6.632 M 11.54 % | -7.497 M 14.07 % | -8.725 M 23.09 % | -11.343 M 17.51 % | -13.751 M 14.34 % | -16.052 M 10.92 % | -18.020 M 27.54 % | -24.868 M 10.16 % | -27.679 M 10.69 % | -30.991 M -751.45 % | -3.640 M -3 752.87 % | 99.643 K 17.80 % | 84.584 K -30.91 % | 122.429 K 427.23 % | -37.414 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 -100.00 % | 252.000 K -97.99 % | 12.532 M -41.56 % | 21.444 M -49.36 % | 42.349 M -45.44 % | 77.625 M 7 436.41 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -3.29 % | 1.065 M -44.59 % | 1.922 M -0.62 % | 1.934 M -0.05 % | 1.935 M 0.78 % | 1.920 M -1.23 % | 1.944 M -0.82 % | 1.960 M -2.24 % | 2.005 M -1.23 % | 2.030 M 0.00 % | 2.030 M 97.09 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.02 % | 1.030 M 347.86 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K -49.20 % | 452.636 K -46.61 % | 847.756 K -46.60 % | 1.587 M -27.17 % | 2.180 M 140.63 % | 905.852 K -48.37 % | 1.755 M -15.78 % | 2.083 M -18.03 % | 2.541 M -14.49 % | 2.972 M -7.92 % | 3.228 M -15.01 % | 3.798 M -12.25 % | 4.328 M -1.76 % | 4.405 M 17 618.21 % | -25.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.871 M 17.41 % | 16.924 M -0.24 % | 16.964 M -0.43 % | 17.037 M -34.45 % | 25.992 M 15.65 % | 22.475 M 35.08 % | 16.638 M -0.33 % | 16.693 M 15.58 % | 14.443 M -39.00 % | 23.676 M -7.05 % | 25.472 M -9.10 % | 28.023 M 326.34 % | 6.573 M -17.21 % | 7.939 M 0.51 % | 7.899 M 125.62 % | 3.501 M 68.07 % | 2.083 M -20.71 % | 2.627 M -82.50 % | 15.010 M -23.71 % | 19.675 M -1.96 % | 20.068 M -0.09 % | 20.086 M -56.23 % | 45.886 M 19.76 % | 38.314 M -4.97 % | 40.319 M -1.85 % | 41.078 M -0.80 % | 41.408 M 0.79 % | 41.085 M 0.46 % | 40.896 M 0.06 % | 40.871 M 7.20 % | 38.127 M 0.06 % | 38.104 M -0.04 % | 38.119 M 53.99 % | 24.754 M 0.97 % | 24.515 M 1.72 % | 24.100 M -5.77 % | 25.577 M 160.41 % | 9.822 M -0.34 % | 9.856 M 2.78 % | 9.589 M 47.05 % | 6.521 M 5.16 % | 6.201 M -0.47 % | 6.230 M 120.27 % | 2.828 M -53.80 % | 6.122 M -0.54 % | 6.155 M 8.29 % | 5.684 M 156.99 % | 2.212 M 394.70 % | 447.092 K -3.69 % | 464.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.272 K 9.46 % | 240.514 K 16.56 % | 206.346 K 5.36 % | 195.848 K |
| Accumulated other comprehensive income loss | -1.269 M -4.27 % | -1.217 M 3.64 % | -1.263 M -6.49 % | -1.186 M 3.50 % | -1.229 M 12.46 % | -1.404 M -19.29 % | -1.177 M -37.02 % | -859.000 K 24.45 % | -1.137 M -64.31 % | -692.000 K -158.21 % | -268.000 K 0.74 % | -270.000 K -50.00 % | -180.000 K -5.26 % | -171.000 K 7.07 % | -184.000 K 18.58 % | -226.000 K -228.41 % | 176.000 K 58.56 % | 111.000 K 346.67 % | -45.000 K 80.18 % | -227.000 K -1.34 % | -224.000 K -444.62 % | 65.000 K 204.84 % | -62.000 K -293.75 % | 32.000 K -33.33 % | 48.000 K -63.08 % | 130.000 K -58.47 % | 313.000 K 172.17 % | 115.000 K 2 775.00 % | 4.000 K 109.09 % | -44.000 K -10.00 % | -40.000 K -150.00 % | -16.000 K -166.67 % | -6.000 K -20.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -145.45 % | 11.000 K -69.44 % | 36.000 K 0.00 % | 36.000 K 29.73 % | 27.751 K -41.28 % | 47.262 K 1 129.22 % | -4.592 K -37.36 % | -3.343 K -14.64 % | -2.916 K -184.77 % | -1.024 K -172.62 % | 1.410 K -73.74 % | 5.370 K -60.80 % | 13.699 K 11.13 % | 12.327 K 10.58 % | 11.148 K -33.96 % | 16.881 K 6.84 % | 15.800 K -67.62 % | 48.793 K 20.71 % | 40.421 K 4.91 % | 38.531 K -0.18 % | 38.601 K 21.60 % | 31.743 K -8.16 % | 34.565 K -13.80 % | 40.100 K -11.25 % | 45.185 K 56.56 % | 28.861 K 1 157.01 % | 2.296 K 303.91 % | -1.126 K -103.24 % | 34.770 K 184.85 % | -40.978 K -113.18 % | 310.856 K 176.83 % | 112.291 K 1 561.55 % | -7.683 K -151.27 % | 14.986 K 342.57 % | -6.178 K -58.41 % | -3.900 K |
| Retained earnings | -446.334 M -2.20 % | -436.720 M -1.22 % | -431.461 M -3.30 % | -417.670 M -1.94 % | -409.731 M -1.78 % | -402.559 M -1.48 % | -396.685 M -2.10 % | -388.523 M -2.26 % | -379.922 M -2.41 % | -370.998 M -3.50 % | -358.469 M -7.64 % | -333.040 M -12.98 % | -294.788 M 19.79 % | -367.534 M -0.43 % | -365.973 M -1.51 % | -360.512 M -1.65 % | -354.652 M 1.23 % | -359.066 M -2.81 % | -349.250 M -0.70 % | -346.827 M -2.68 % | -337.780 M -1.48 % | -332.839 M -0.84 % | -330.065 M -2.76 % | -321.213 M -2.27 % | -314.094 M -1.21 % | -310.329 M 1.08 % | -313.708 M -4.62 % | -299.848 M -42.31 % | -210.696 M -6.71 % | -197.446 M -2.23 % | -193.138 M -0.01 % | -193.113 M -4.67 % | -184.501 M -9.02 % | -169.241 M -3.32 % | -163.809 M -1.47 % | -161.434 M -9.56 % | -147.352 M -8.18 % | -136.215 M -2.37 % | -133.066 M -2.37 % | -129.987 M -4.34 % | -124.575 M -3.09 % | -120.838 M -4.59 % | -115.540 M -3.37 % | -111.777 M -2.29 % | -109.278 M -0.30 % | -108.947 M -2.01 % | -106.796 M -1.00 % | -105.743 M -1.81 % | -103.866 M -2.67 % | -101.168 M -2.19 % | -98.996 M -0.22 % | -98.774 M -2.07 % | -96.771 M -1.82 % | -95.043 M -1.52 % | -93.623 M -1.80 % | -91.969 M -1.84 % | -90.303 M -1.39 % | -89.065 M -1.80 % | -87.491 M -1.66 % | -86.064 M -3.03 % | -83.530 M -3.38 % | -80.795 M -4.36 % | -77.419 M -4.36 % | -74.183 M -13.44 % | -65.392 M -6.53 % | -61.385 M -7.43 % | -57.141 M -9.37 % | -52.245 M -134.12 % | -22.315 M -18.13 % | -18.891 M -21.15 % | -15.592 M -22.72 % | -12.706 M |
| Common stock | 54.000 K 8.00 % | 50.000 K 21.95 % | 41.000 K 86.36 % | 22.000 K 10.00 % | 20.000 K 17.65 % | 17.000 K 21.43 % | 14.000 K 16.67 % | 12.000 K -88.68 % | 106.000 K 0.95 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 5.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K 50.00 % | 66.000 K 29.41 % | 51.000 K 6.25 % | 48.000 K 4.35 % | 46.000 K 12.20 % | 41.000 K 5.13 % | 39.000 K 8.33 % | 36.000 K 9.09 % | 33.000 K 0.00 % | 33.000 K 17.86 % | 28.000 K 12.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K 35.71 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 5.69 % | 12.300 K 0.83 % | 12.199 K 8.19 % | 11.276 K 2.71 % | 10.979 K 50.46 % | 7.297 K 1.43 % | 7.194 K 0.86 % | 7.133 K 0.27 % | 7.114 K -0.06 % | 7.118 K 0.00 % | 7.118 K 11.51 % | 6.383 K 17.72 % | 5.422 K -0.04 % | 5.424 K 0.00 % | 5.424 K 0.00 % | 5.424 K 0.91 % | 5.375 K -0.06 % | 5.378 K 0.17 % | 5.369 K 0.00 % | 5.369 K 0.00 % | 5.369 K -90.00 % | 53.699 K 0.00 % | 53.699 K 0.00 % | 53.699 K 0.11 % | 53.639 K 0.00 % | 53.639 K 0.06 % | 53.608 K 0.00 % | 53.608 K 8.73 % | 49.306 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -55.615 M -19.99 % | -46.349 M -9.22 % | -42.436 M -7.19 % | -39.590 M -20.27 % | -32.918 M -15.79 % | -28.429 M -10.29 % | -25.777 M -26.20 % | -20.425 M -39.04 % | -14.690 M -132.36 % | -6.322 M -203.28 % | 6.121 M -80.28 % | 31.034 M -54.83 % | 68.701 M 551.65 % | -15.211 M -11.27 % | -13.670 M -50.35 % | -9.092 M -219.35 % | -2.847 M 61.73 % | -7.439 M 70.56 % | -25.271 M 8.86 % | -27.728 M -37.10 % | -20.224 M -19.68 % | -16.899 M 13.20 % | -19.468 M -48.34 % | -13.124 M -31.19 % | -10.004 M 41.16 % | -17.002 M 19.84 % | -21.210 M 73.35 % | -79.588 M -744.70 % | -9.422 M -93.23 % | -4.876 M -360.43 % | -1.059 M 59.27 % | -2.600 M 28.37 % | -3.630 M -140.56 % | 8.949 M -24.76 % | 11.894 M -1.36 % | 12.058 M -47.30 % | 22.879 M 375.75 % | 4.809 M -28.57 % | 6.732 M 30.01 % | 5.178 M -20.15 % | 6.485 M -18.19 % | 7.926 M 749.82 % | 932.716 K -58.65 % | 2.256 M 247.90 % | -1.525 M -497.17 % | -255.420 K -113.84 % | 1.846 M -33.54 % | 2.777 M -38.50 % | 4.516 M -35.33 % | 6.983 M 6.68 % | 6.545 M 143.03 % | 2.693 M -41.32 % | 4.590 M -26.11 % | 6.212 M -16.90 % | 7.475 M -14.82 % | 8.776 M -14.80 % | 10.301 M -10.30 % | 11.484 M -11.82 % | 13.023 M -9.66 % | 14.417 M -14.53 % | 16.867 M -12.38 % | 19.251 M -12.29 % | 21.948 M -10.33 % | 24.476 M -24.82 % | 32.557 M -7.77 % | 35.299 M -7.91 % | 38.333 M 53.88 % | 24.910 M 424.90 % | -7.667 M -37.83 % | -5.563 M -41.39 % | -3.934 M -35.91 % | -2.895 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M -39.64 % | 3.335 M 93.33 % | 1.725 M 130.61 % | 748.000 K -88.16 % | 6.318 M 10 793.10 % | 58.000 K -49.57 % | 115.000 K -86.95 % | 881.000 K 22.19 % | 721.000 K -76.38 % | 3.053 M -29.83 % | 4.351 M -58.03 % | 10.368 M -26.70 % | 14.145 M -44.93 % | 25.685 M -72.28 % | 92.670 M 245.20 % | 26.845 M 32.03 % | 20.332 M -9.83 % | 22.548 M -18.36 % | 27.619 M -7.86 % | 29.974 M 69.52 % | 17.682 M -1.41 % | 17.935 M -18.18 % | 21.920 M 69.84 % | 12.906 M 51 524.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.059 K | 0.000 -100.00 % | 279.573 K -1.14 % | 282.791 K -7.08 % | 304.350 K -6.62 % | 325.909 K 7.74 % | 302.500 K 4.05 % | 290.714 K 4.94 % | 277.025 K 17.74 % | 235.291 K 7.97 % | 217.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 121.000 K -32.40 % | 179.000 K -23.83 % | 235.000 K -17.83 % | 286.000 K -14.88 % | 336.000 K -15.58 % | 398.000 K 1 226.67 % | 30.000 K -46.43 % | 56.000 K 124.00 % | 25.000 K -37.50 % | 40.000 K -27.27 % | 55.000 K 120.00 % | 25.000 K -48.98 % | 49.000 K -96.78 % | 1.523 M -2.99 % | 1.570 M -3.03 % | 1.619 M 177.70 % | 583.000 K -7.02 % | 627.000 K 693.67 % | 79.000 K -98.30 % | 4.650 M -14.46 % | 5.436 M -6.89 % | 5.838 M -20.45 % | 7.339 M | 0.000 | 0.000 -100.00 % | 26.578 M -1.23 % | 26.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.848 M 0.06 % | 37.825 M -0.04 % | 37.839 M 54.66 % | 24.466 M 1.06 % | 24.210 M 1.74 % | 23.795 M 2.05 % | 23.316 M 585.76 % | 3.400 M 0.00 % | 3.400 M -48.34 % | 6.581 M 9.34 % | 6.019 M -0.59 % | 6.054 M -0.57 % | 6.089 M 129.68 % | 2.651 M -55.75 % | 5.991 M -0.63 % | 6.029 M 8.39 % | 5.562 M 165.60 % | 2.094 M 524.58 % | 335.298 K -5.57 % | 355.087 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 |
| Total non current liabilities | 121.000 K -32.40 % | 179.000 K -23.83 % | 235.000 K -17.83 % | 286.000 K -14.88 % | 336.000 K -15.58 % | 398.000 K 1 226.67 % | 30.000 K -46.43 % | 56.000 K 124.00 % | 25.000 K -37.50 % | 40.000 K -27.27 % | 55.000 K 120.00 % | 25.000 K -48.98 % | 49.000 K -98.61 % | 3.536 M -27.91 % | 4.905 M 46.68 % | 3.344 M 151.24 % | 1.331 M -80.84 % | 6.945 M 4 969.34 % | 137.000 K -97.12 % | 4.765 M -24.57 % | 6.317 M -3.69 % | 6.559 M -36.88 % | 10.392 M 138.84 % | 4.351 M -58.03 % | 10.368 M -74.54 % | 40.723 M -22.57 % | 52.593 M -43.25 % | 92.670 M 245.20 % | 26.845 M 32.03 % | 20.332 M -66.34 % | 60.396 M -7.71 % | 65.444 M -3.49 % | 67.813 M 60.89 % | 42.148 M 0.01 % | 42.145 M -7.81 % | 45.715 M 26.21 % | 36.222 M 957.58 % | 3.425 M 0.00 % | 3.425 M -48.15 % | 6.606 M 9.31 % | 6.044 M -0.59 % | 6.079 M -0.56 % | 6.114 M 128.47 % | 2.676 M -59.41 % | 6.594 M 8.92 % | 6.054 M 3.19 % | 5.867 M 144.25 % | 2.402 M 261.40 % | 664.648 K -5.86 % | 705.996 K 115.57 % | 327.500 K 3.73 % | 315.714 K 4.53 % | 302.025 K -15.05 % | 355.541 K 5.14 % | 338.170 K 181.22 % | 120.250 K -50.39 % | 242.390 K 0.00 % | 242.390 K 0.00 % | 242.390 K 0.00 % | 242.390 K -56.92 % | 562.647 K -35.58 % | 873.420 K 0.00 % | 873.420 K 0.00 % | 873.420 K -65.06 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -37.97 % | 4.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.251 M -6.02 % | 27.932 M 15.71 % | 24.140 M 7.88 % | 22.376 M 16.54 % | 19.200 M 32.83 % | 14.455 M 10.51 % | 13.080 M 28.87 % | 10.150 M 38.43 % | 7.332 M 4.38 % | 7.024 M 40.71 % | 4.992 M -13.57 % | 5.776 M -0.93 % | 5.830 M -20.03 % | 7.290 M -2.10 % | 7.446 M 18.60 % | 6.278 M -30.14 % | 8.987 M -32.40 % | 13.295 M -0.09 % | 13.307 M 16.23 % | 11.449 M -10.98 % | 12.861 M -5.61 % | 13.625 M -57.32 % | 31.921 M -45.40 % | 58.460 M 385.79 % | 12.034 M -18.07 % | 14.688 M 11.23 % | 13.205 M -29.74 % | 18.795 M 26.91 % | 14.810 M 15.69 % | 12.801 M -63.25 % | 34.831 M 118.12 % | 15.969 M -1.34 % | 16.186 M -0.46 % | 16.260 M -59.29 % | 39.941 M 237.71 % | 11.827 M -36.44 % | 18.607 M 991.32 % | 1.705 M 12.32 % | 1.518 M -16.04 % | 1.808 M -1.03 % | 1.827 M -23.29 % | 2.382 M 36.02 % | 1.751 M 10.34 % | 1.587 M -18.46 % | 1.946 M -30.28 % | 2.791 M 163.16 % | 1.061 M 94.53 % | 545.293 K 33.70 % | 407.859 K -0.01 % | 407.911 K -3.49 % | 422.675 K -33.26 % | 633.314 K -8.24 % | 690.160 K -4.35 % | 721.526 K 38.51 % | 520.920 K -14.48 % | 609.129 K -20.73 % | 768.381 K -15.11 % | 905.201 K 29.80 % | 697.406 K -15.95 % | 829.783 K 15.55 % | 718.118 K 53.73 % | 467.122 K 6.45 % | 438.831 K 8.32 % | 405.138 K -38.14 % | 654.927 K -5.02 % | 689.541 K -6.89 % | 740.547 K -85.94 % | 5.267 M -36.61 % | 8.309 M 20.27 % | 6.908 M 35.08 % | 5.114 M 18.15 % | 4.328 M |
| Deferred revenue | 0.000 -100.00 % | 418.000 K -25.22 % | 559.000 K -1.93 % | 570.000 K 57.02 % | 363.000 K -13.57 % | 420.000 K -12.68 % | 481.000 K 56.17 % | 308.000 K 5.12 % | 293.000 K -29.40 % | 415.000 K -3.94 % | 432.000 K -25.00 % | 576.000 K -22.79 % | 746.000 K 26.44 % | 590.000 K 66.20 % | 355.000 K 14.52 % | 310.000 K -42.70 % | 541.000 K -4.42 % | 566.000 K 54.22 % | 367.000 K 17.25 % | 313.000 K 0.32 % | 312.000 K 40.54 % | 222.000 K -98.68 % | 16.836 M 92.92 % | 8.727 M -36.65 % | 13.776 M 1.20 % | 13.612 M -26.23 % | 18.452 M 24.39 % | 14.834 M -10.21 % | 16.521 M -11.34 % | 18.634 M -9.99 % | 20.701 M 87.12 % | 11.063 M -20.43 % | 13.903 M -10.36 % | 15.509 M -9.42 % | 17.122 M 66.90 % | 10.259 M -6.25 % | 10.943 M 673.90 % | 1.414 M 31.90 % | 1.072 M -17.28 % | 1.296 M 29.86 % | 997.988 K 21.03 % | 824.601 K -3.33 % | 852.998 K 4.36 % | 817.323 K -37.39 % | 1.305 M -43.55 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.562 K -42.03 % | 404.657 K | 0.000 | 0.000 |
| Short term debt | 19.750 M 17.95 % | 16.745 M 0.10 % | 16.729 M -0.13 % | 16.751 M -0.52 % | 16.839 M -0.30 % | 16.889 M 1.69 % | 16.608 M 12.63 % | 14.745 M 1.51 % | 14.526 M -38.54 % | 23.636 M -7.01 % | 25.417 M -9.22 % | 27.998 M 329.15 % | 6.524 M 1.68 % | 6.416 M 1.37 % | 6.329 M 236.29 % | 1.882 M 25.47 % | 1.500 M -25.00 % | 2.000 M -86.61 % | 14.931 M -16.60 % | 17.902 M 22.35 % | 14.632 M 2.70 % | 14.248 M -63.04 % | 38.547 M 0.61 % | 38.314 M -4.97 % | 40.319 M 178.06 % | 14.500 M 0.00 % | 14.500 M -64.71 % | 41.085 M 0.46 % | 40.896 M 0.06 % | 40.871 M 14 549.10 % | 279.000 K 0.00 % | 279.000 K -0.36 % | 280.000 K -2.78 % | 288.000 K -5.57 % | 305.000 K 0.00 % | 305.000 K -86.51 % | 2.261 M -64.79 % | 6.422 M -0.53 % | 6.456 M 114.63 % | 3.008 M 498.77 % | 502.360 K 242.24 % | 146.787 K 3.80 % | 141.417 K -20.10 % | 177.000 K 34.85 % | 131.259 K 3.80 % | 126.458 K 3.80 % | 121.832 K 3.64 % | 117.549 K 5.15 % | 111.794 K 2.45 % | 109.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.272 K 9.46 % | 240.514 K 16.56 % | 206.346 K 5.36 % | 195.848 K |
| Total current liabilities | 58.106 M -2.30 % | 59.474 M 13.63 % | 52.339 M 5.65 % | 49.540 M 10.14 % | 44.980 M 10.01 % | 40.889 M 2.43 % | 39.920 M 14.70 % | 34.805 M 11.01 % | 31.353 M -20.91 % | 39.643 M -3.17 % | 40.940 M -7.88 % | 44.444 M 82.67 % | 24.330 M -4.24 % | 25.408 M 9.77 % | 23.146 M 35.68 % | 17.059 M -3.06 % | 17.598 M -25.34 % | 23.570 M -36.52 % | 37.130 M -1.75 % | 37.790 M 6.78 % | 35.390 M -1.12 % | 35.791 M -67.04 % | 108.580 M 5.85 % | 102.581 M 13.87 % | 90.085 M 36.01 % | 66.233 M -7.27 % | 71.423 M -21.04 % | 90.455 M -2.02 % | 92.323 M 7.52 % | 85.865 M 86.48 % | 46.044 M 7.44 % | 42.855 M -0.27 % | 42.971 M -3.12 % | 44.355 M -2.62 % | 45.548 M 23.73 % | 36.813 M -14.59 % | 43.103 M 348.34 % | 9.614 M -4.82 % | 10.101 M 63.66 % | 6.172 M 98.84 % | 3.104 M 7.66 % | 2.883 M 17.92 % | 2.445 M -12.36 % | 2.790 M -5.30 % | 2.946 M -14.67 % | 3.452 M 119.92 % | 1.570 M 33.10 % | 1.179 M 8.74 % | 1.085 M -9.61 % | 1.200 M 110.19 % | 570.901 K -21.48 % | 727.120 K -8.20 % | 792.042 K 2.49 % | 772.769 K -16.62 % | 926.753 K -6.54 % | 991.644 K -12.30 % | 1.131 M -12.69 % | 1.295 M 21.59 % | 1.065 M -14.15 % | 1.241 M -16.92 % | 1.494 M 28.61 % | 1.161 M 14.73 % | 1.012 M 5.46 % | 959.811 K -21.86 % | 1.228 M -5.00 % | 1.293 M -24.99 % | 1.724 M -70.31 % | 5.805 M -40.57 % | 9.767 M 29.80 % | 7.524 M 27.34 % | 5.909 M 22.79 % | 4.812 M |
| Total liabilities | 58.227 M -2.39 % | 59.653 M 13.46 % | 52.574 M 5.52 % | 49.826 M 9.95 % | 45.316 M 9.76 % | 41.287 M 3.35 % | 39.950 M 14.60 % | 34.861 M 11.10 % | 31.378 M -20.93 % | 39.683 M -3.20 % | 40.995 M -7.81 % | 44.469 M 82.41 % | 24.379 M -15.77 % | 28.944 M 3.18 % | 28.051 M 37.48 % | 20.403 M 7.79 % | 18.929 M -37.97 % | 30.515 M -18.12 % | 37.267 M -12.43 % | 42.555 M 2.03 % | 41.707 M -1.52 % | 42.350 M -64.40 % | 118.972 M 11.26 % | 106.932 M 6.45 % | 100.453 M -6.08 % | 106.956 M -13.76 % | 124.016 M -32.28 % | 183.125 M 53.67 % | 119.168 M 12.21 % | 106.197 M -0.23 % | 106.440 M -1.72 % | 108.299 M -2.24 % | 110.784 M 28.07 % | 86.503 M -1.36 % | 87.693 M 6.26 % | 82.528 M 4.04 % | 79.325 M 508.37 % | 13.039 M -3.60 % | 13.526 M 5.85 % | 12.778 M 39.69 % | 9.148 M 2.06 % | 8.963 M 4.72 % | 8.559 M 56.59 % | 5.466 M -42.70 % | 9.539 M 0.35 % | 9.506 M 27.83 % | 7.437 M 107.64 % | 3.581 M 104.74 % | 1.749 M -8.22 % | 1.906 M 112.15 % | 898.401 K -13.85 % | 1.043 M -4.68 % | 1.094 M -3.03 % | 1.128 M -10.80 % | 1.265 M 13.76 % | 1.112 M -19.02 % | 1.373 M -10.69 % | 1.537 M 17.59 % | 1.308 M -11.84 % | 1.483 M -27.87 % | 2.056 M 1.05 % | 2.035 M 7.91 % | 1.886 M 2.86 % | 1.833 M -50.83 % | 3.728 M -1.70 % | 3.793 M -10.20 % | 4.224 M -57.05 % | 9.835 M 0.70 % | 9.767 M 29.80 % | 7.524 M 27.34 % | 5.909 M 22.79 % | 4.812 M |
| Other non current assets | 59.000 K -99.07 % | 6.361 M 8 495.95 % | 74.000 K -17.78 % | 90.000 K -38.36 % | 146.000 K -21.93 % | 187.000 K -17.26 % | 226.000 K -15.99 % | 269.000 K -13.78 % | 312.000 K -13.09 % | 359.000 K -10.92 % | 403.000 K -8.41 % | 440.000 K -8.90 % | 483.000 K -16.87 % | 581.000 K -9.22 % | 640.000 K -4.48 % | 670.000 K -69.22 % | 2.177 M 73.60 % | 1.254 M 62.23 % | 773.000 K -6.19 % | 824.000 K -33.82 % | 1.245 M -4.82 % | 1.308 M 53.52 % | 852.000 K 32.30 % | 644.000 K -60.25 % | 1.620 M -52.98 % | 3.445 M -0.14 % | 3.450 M 189.43 % | 1.192 M 119.12 % | 544.000 K -84.08 % | 3.418 M -6.15 % | 3.642 M 1.03 % | 3.605 M 0.90 % | 3.573 M -1.92 % | 3.643 M 1.87 % | 3.576 M 58.93 % | 2.250 M 397.79 % | 452.000 K 465.00 % | 80.000 K -14.89 % | 94.000 K 0.00 % | 94.000 K 0.42 % | 93.605 K -29.94 % | 133.605 K 1.35 % | 131.820 K -1.34 % | 133.605 K -13.02 % | 153.604 K -11.52 % | 173.604 K -15.68 % | 205.876 K 94.45 % | 105.876 K 11.45 % | 95.000 K -36.11 % | 148.686 K 48.69 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 5.26 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 B 150 486.03 % | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.840 K -93.48 % | 1.715 M 11.75 % | 1.535 M 4.94 % | 1.462 M 8.56 % | 1.347 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -3.29 % | 1.065 M -44.59 % | 1.922 M -0.62 % | 1.934 M -0.05 % | 1.935 M 0.78 % | 1.920 M -1.23 % | 1.944 M -0.82 % | 1.960 M -2.24 % | 2.005 M -1.23 % | 2.030 M 0.00 % | 2.030 M 97.09 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.02 % | 1.030 M 347.86 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K 0.00 % | 229.929 K -49.20 % | 452.636 K -46.61 % | 847.756 K -46.60 % | 1.587 M -27.17 % | 2.180 M 140.63 % | 905.852 K -48.37 % | 1.755 M -15.78 % | 2.083 M -18.03 % | 2.541 M -14.49 % | 2.972 M -7.92 % | 3.228 M -15.01 % | 3.798 M -12.25 % | 4.328 M -1.76 % | 4.405 M 17 618.21 % | -25.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -24.79 % | 472.000 K -3.67 % | 490.000 K -3.73 % | 509.000 K -32.31 % | 752.000 K -10.26 % | 838.000 K -95.00 % | 16.749 M -6.59 % | 17.930 M -10.13 % | 19.950 M -6.06 % | 21.237 M -6.31 % | 22.667 M -5.34 % | 23.946 M -23.09 % | 31.135 M -9.24 % | 34.303 M -4.34 % | 35.858 M -4.14 % | 37.406 M -6.88 % | 40.170 M 24.47 % | 32.273 M -24.88 % | 42.960 M -4.06 % | 44.780 M -2.73 % | 46.036 M 651.73 % | 6.124 M -3.09 % | 6.319 M -3.05 % | 6.518 M -2.98 % | 6.718 M -1.92 % | 6.850 M 74.16 % | 3.933 M 9.18 % | 3.602 M -3.89 % | 3.748 M -1.93 % | 3.822 M 54.63 % | 2.472 M 33.31 % | 1.854 M -0.11 % | 1.856 M -6.08 % | 1.976 M 1 597.54 % | 116.429 K 0.00 % | 116.429 K 0.00 % | 116.429 K -76.59 % | 497.429 K 0.00 % | 497.429 K 0.00 % | 497.429 K -49.55 % | 985.989 K 0.00 % | 985.989 K 0.00 % | 985.989 K 0.00 % | 985.989 K -54.61 % | 2.172 M -42.03 % | 3.747 M -1.01 % | 3.785 M -1.08 % | 3.826 M -61.81 % | 10.020 M -0.04 % | 10.024 M 0.02 % | 10.022 M -46.41 % | 18.701 M | 0.000 | 0.000 -100.00 % | 224.237 K 32.84 % | 168.800 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.514 M 0.00 % | 18.514 M -7.89 % | 20.099 M 0.00 % | 20.099 M -0.05 % | 20.110 M 0.05 % | 20.099 M -30.43 % | 28.889 M 7.90 % | 26.775 M 0.03 % | 26.768 M 0.02 % | 26.763 M 0.59 % | 26.607 M 30.83 % | 20.337 M 0.00 % | 20.337 M 0.00 % | 20.337 M -2.77 % | 20.917 M 295.18 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M -0.01 % | 5.293 M 0.00 % | 5.293 M 190.36 % | 1.823 M 0.00 % | 1.823 M 1.29 % | 1.800 M 0.00 % | 1.800 M -44.79 % | 3.260 M 105.67 % | 1.585 M -0.53 % | 1.593 M 0.00 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M 0.78 % | 1.926 M -2.38 % | 1.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -24.79 % | 472.000 K -3.67 % | 490.000 K -3.73 % | 509.000 K -32.31 % | 752.000 K -10.26 % | 838.000 K -97.62 % | 35.263 M -3.24 % | 36.444 M -9.00 % | 40.049 M -3.11 % | 41.336 M -3.37 % | 42.777 M -2.88 % | 44.045 M -26.62 % | 60.024 M -1.73 % | 61.078 M -2.47 % | 62.626 M -2.40 % | 64.169 M -3.91 % | 66.777 M 26.93 % | 52.610 M -16.88 % | 63.297 M -2.79 % | 65.117 M -2.74 % | 66.953 M 486.43 % | 11.417 M -1.68 % | 11.612 M -1.68 % | 11.811 M -1.67 % | 12.011 M -1.08 % | 12.143 M 110.96 % | 5.756 M 6.10 % | 5.425 M -2.21 % | 5.548 M -1.31 % | 5.622 M -1.91 % | 5.731 M 66.66 % | 3.439 M -0.31 % | 3.450 M -3.37 % | 3.570 M 2 966.18 % | 116.429 K 0.00 % | 116.429 K 0.00 % | 116.429 K -76.59 % | 497.429 K 0.00 % | 497.429 K 0.00 % | 497.429 K -49.55 % | 985.989 K 0.00 % | 985.989 K 0.00 % | 985.989 K 0.00 % | 985.989 K -54.61 % | 2.172 M -61.81 % | 5.688 M -0.40 % | 5.711 M -1.52 % | 5.799 M -42.12 % | 10.020 M -0.04 % | 10.024 M 0.02 % | 10.022 M -60.13 % | 25.134 M | 0.000 | 0.000 -100.00 % | 224.237 K 32.84 % | 168.800 K |
| Property plant equipment net | 939.000 K -6.66 % | 1.006 M 10.55 % | 910.000 K 28.90 % | 706.000 K -60.43 % | 1.784 M -19.09 % | 2.205 M 22.84 % | 1.795 M -4.47 % | 1.879 M 23.46 % | 1.522 M -6.22 % | 1.623 M 6.78 % | 1.520 M 175.86 % | 551.000 K -5.97 % | 586.000 K -1.35 % | 594.000 K -12.13 % | 676.000 K -16.85 % | 813.000 K 24.69 % | 652.000 K 4.15 % | 626.000 K 26.72 % | 494.000 K -89.49 % | 4.700 M -31.74 % | 6.885 M -6.67 % | 7.377 M -53.20 % | 15.762 M 49.12 % | 10.570 M -9.11 % | 11.630 M -8.71 % | 12.740 M -5.09 % | 13.423 M 0.27 % | 13.387 M -4.62 % | 14.036 M -4.16 % | 14.646 M -2.49 % | 15.020 M -3.29 % | 15.531 M -4.75 % | 16.305 M -1.33 % | 16.525 M 118.50 % | 7.563 M 1.86 % | 7.425 M -0.97 % | 7.498 M 241.91 % | 2.193 M 19.18 % | 1.840 M 31.62 % | 1.398 M 93.31 % | 723.186 K 177.78 % | 260.345 K -18.51 % | 319.463 K 49.85 % | 213.192 K -52.48 % | 448.590 K -0.28 % | 449.846 K 14.38 % | 393.287 K -1.81 % | 400.526 K -53.34 % | 858.312 K 5.41 % | 814.287 K 36.33 % | 597.283 K 63.91 % | 364.386 K 11.94 % | 325.520 K -19.67 % | 405.226 K -7.30 % | 437.155 K 42.65 % | 306.460 K -17.95 % | 373.500 K -15.55 % | 442.271 K 5.42 % | 419.533 K -14.43 % | 490.306 K -12.29 % | 559.032 K -14.86 % | 656.609 K -3.60 % | 681.139 K -6.35 % | 727.311 K 7.37 % | 677.401 K 2.17 % | 662.992 K 30.42 % | 508.346 K -13.02 % | 584.435 K 224.96 % | 179.849 K -7.14 % | 193.680 K 27.53 % | 151.872 K 36.83 % | 110.994 K |
| Total non current assets | 998.000 K -86.45 % | 7.367 M 648.68 % | 984.000 K 23.62 % | 796.000 K -58.76 % | 1.930 M -19.31 % | 2.392 M 18.36 % | 2.021 M -5.91 % | 2.148 M 17.12 % | 1.834 M -7.47 % | 1.982 M 3.07 % | 1.923 M 94.05 % | 991.000 K -7.30 % | 1.069 M -51.52 % | 2.205 M -6.01 % | 2.346 M -6.65 % | 2.513 M -40.86 % | 4.249 M -0.58 % | 4.274 M 15.80 % | 3.691 M -53.68 % | 7.968 M -26.24 % | 10.802 M -5.80 % | 11.467 M -78.70 % | 53.837 M 8.40 % | 49.663 M -10.24 % | 55.329 M -7.09 % | 59.551 M -2.02 % | 60.780 M 1.72 % | 59.754 M -21.00 % | 75.634 M -5.66 % | 80.172 M -2.61 % | 82.318 M -2.61 % | 84.525 M -3.81 % | 87.875 M 18.75 % | 73.998 M -2.19 % | 75.656 M -0.70 % | 76.193 M 0.34 % | 75.933 M 372.51 % | 16.070 M 0.90 % | 15.926 M 1.55 % | 15.683 M 13.17 % | 13.858 M 8.55 % | 12.767 M 98.33 % | 6.437 M 7.25 % | 6.002 M -5.92 % | 6.380 M -1.47 % | 6.475 M -1.30 % | 6.561 M 49.17 % | 4.398 M -16.24 % | 5.251 M -14.21 % | 6.120 M 104.46 % | 2.993 M 101.35 % | 1.487 M -35.26 % | 2.297 M -25.46 % | 3.081 M -11.36 % | 3.476 M -7.95 % | 3.776 M -17.68 % | 4.587 M -12.22 % | 5.226 M -8.85 % | 5.733 M -2.52 % | 5.882 M -6.65 % | 6.301 M -0.69 % | 6.344 M -0.74 % | 6.392 M -2.06 % | 6.526 M -38.99 % | 10.697 M 0.10 % | 10.687 M 1.49 % | 10.530 M -59.23 % | 25.830 M 1 263.22 % | 1.895 M 9.63 % | 1.728 M -5.99 % | 1.839 M 13.01 % | 1.627 M |
| Other current assets | 474.000 K -3.27 % | 490.000 K -92.86 % | 6.861 M -3.52 % | 7.111 M 6.17 % | 6.698 M 3.81 % | 6.452 M -26.26 % | 8.750 M 547.67 % | 1.351 M -81.17 % | 7.173 M 5.42 % | 6.804 M 310.13 % | 1.659 M -30.12 % | 2.374 M 58.69 % | 1.496 M 77.04 % | 845.000 K -40.91 % | 1.430 M -29.73 % | 2.035 M -16.73 % | 2.444 M 190.95 % | 840.000 K -10.45 % | 938.000 K 2.96 % | 911.000 K -61.77 % | 2.383 M -70.09 % | 7.966 M -55.26 % | 17.806 M -43.79 % | 31.679 M 61.45 % | 19.621 M 21.96 % | 16.088 M 5.87 % | 15.196 M -3.04 % | 15.673 M -5.49 % | 16.583 M 30.30 % | 12.727 M -1.93 % | 12.977 M 4.54 % | 12.414 M 2.72 % | 12.085 M 2.98 % | 11.735 M -1.90 % | 11.962 M 3.77 % | 11.527 M -13.06 % | 13.259 M 4 017.70 % | 322.000 K 71.28 % | 188.000 K -56.68 % | 434.000 K 147.89 % | 175.075 K -56.46 % | 402.067 K 5.27 % | 381.954 K 6.69 % | 358.000 K -83.72 % | 2.198 M 2.13 % | 2.153 M 42.77 % | 1.508 M 199.60 % | 503.256 K 52.02 % | 331.056 K 12.44 % | 294.427 K 13.81 % | 258.698 K -34.34 % | 393.989 K -5.84 % | 418.442 K -42.76 % | 731.084 K -11.11 % | 822.449 K 45.26 % | 566.174 K 87.52 % | 301.930 K -31.42 % | 440.242 K -34.11 % | 668.183 K -15.20 % | 787.972 K -36.43 % | 1.240 M 9.23 % | 1.135 M -15.43 % | 1.342 M -19.17 % | 1.660 M 142.44 % | 684.756 K -3.28 % | 707.985 K -24.47 % | 937.354 K -95.52 % | 20.931 M 145 768.12 % | 14.349 K -76.40 % | 60.790 K 17.15 % | 51.889 K -8.84 % | 56.923 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 -100.00 % | 252.000 K -97.99 % | 12.532 M -41.56 % | 21.444 M -49.36 % | 42.349 M -45.44 % | 77.625 M 49 029.75 % | 158.000 K 0.00 % | 158.000 K 216.00 % | 50.000 K -5.66 % | 53.000 K 430.00 % | 10.000 K -16.67 % | 12.000 K 71.43 % | 7.000 K -99.45 % | 1.282 M -4.47 % | 1.342 M -60.47 % | 3.395 M 143.37 % | 1.395 M -59.99 % | 3.487 M 11.73 % | 3.121 M 49.76 % | 2.084 M 6.33 % | 1.960 M 228.86 % | 596.000 K 263.41 % | 164.000 K 13.10 % | 145.000 K 5.84 % | 137.000 K -5.52 % | 145.000 K -12.65 % | 166.000 K -16.16 % | 198.000 K 4.76 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.125 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 |
| cash and cash equivalents | 21.000 K -95.21 % | 438.000 K 83.26 % | 239.000 K 64.83 % | 145.000 K -46.30 % | 270.000 K 29.81 % | 208.000 K -42.86 % | 364.000 K 600.00 % | 52.000 K -86.17 % | 376.000 K -64.63 % | 1.063 M -60.50 % | 2.691 M -81.03 % | 14.187 M 347.82 % | 3.168 M 2 496.72 % | 122.000 K -86.53 % | 906.000 K 6.09 % | 854.000 K -59.14 % | 2.090 M -79.58 % | 10.233 M 532.84 % | 1.617 M 494.49 % | 272.000 K -58.54 % | 656.000 K -68.32 % | 2.071 M -87.46 % | 16.512 M 14.59 % | 14.410 M 45.53 % | 9.902 M 41.30 % | 7.008 M -67.93 % | 21.851 M -3.45 % | 22.632 M 41.72 % | 15.970 M 121.53 % | 7.209 M -16.20 % | 8.603 M 24.81 % | 6.893 M 29.89 % | 5.307 M -33.98 % | 8.038 M -21.66 % | 10.260 M 89.23 % | 5.422 M -52.92 % | 11.516 M 1 264.45 % | 844.000 K -67.08 % | 2.564 M 68.13 % | 1.525 M 596.41 % | 218.980 K -90.64 % | 2.340 M 65.50 % | 1.414 M 12.14 % | 1.261 M 203.58 % | 415.289 K -73.66 % | 1.576 M -8.76 % | 1.728 M 27.47 % | 1.355 M 95.67 % | 692.675 K -70.24 % | 2.327 M -44.24 % | 4.174 M 172.55 % | 1.532 M -40.46 % | 2.572 M -15.16 % | 3.032 M -21.69 % | 3.872 M -20.06 % | 4.844 M -21.62 % | 6.180 M -6.81 % | 6.632 M -11.54 % | 7.497 M -14.07 % | 8.725 M -23.09 % | 11.343 M -17.51 % | 13.751 M -14.34 % | 16.052 M -10.92 % | 18.020 M -27.54 % | 24.868 M -10.16 % | 27.679 M -10.69 % | 30.991 M 751.45 % | 3.640 M 2 124.44 % | 163.629 K 4.94 % | 155.930 K 85.81 % | 83.917 K -64.02 % | 233.262 K |
| Cash and short term investments | 21.000 K -95.21 % | 438.000 K 83.26 % | 239.000 K 64.83 % | 145.000 K -46.30 % | 270.000 K 29.81 % | 208.000 K -42.86 % | 364.000 K 600.00 % | 52.000 K -86.17 % | 376.000 K -97.23 % | 13.595 M -43.67 % | 24.135 M -57.31 % | 56.536 M -30.02 % | 80.793 M 66 123.77 % | 122.000 K -86.53 % | 906.000 K 6.09 % | 854.000 K -59.14 % | 2.090 M -79.58 % | 10.233 M 532.84 % | 1.617 M 494.49 % | 272.000 K -58.54 % | 656.000 K -68.32 % | 2.071 M -87.46 % | 16.512 M 14.59 % | 14.410 M 45.53 % | 9.902 M 41.30 % | 7.008 M -67.93 % | 21.851 M -3.45 % | 22.632 M 41.72 % | 15.970 M 121.53 % | 7.209 M -16.20 % | 8.603 M 24.81 % | 6.893 M 29.89 % | 5.307 M -33.98 % | 8.038 M -21.66 % | 10.260 M 89.23 % | 5.422 M -52.92 % | 11.516 M 1 264.45 % | 844.000 K -67.08 % | 2.564 M 68.13 % | 1.525 M 596.41 % | 218.980 K -90.64 % | 2.340 M 65.50 % | 1.414 M 12.14 % | 1.261 M 203.58 % | 415.289 K -73.66 % | 1.576 M -8.76 % | 1.728 M 27.47 % | 1.355 M 95.67 % | 692.675 K -70.24 % | 2.327 M -44.24 % | 4.174 M 172.55 % | 1.532 M -40.46 % | 2.572 M -15.16 % | 3.032 M -21.69 % | 3.872 M -20.06 % | 4.844 M -21.62 % | 6.180 M -6.81 % | 6.632 M -11.54 % | 7.497 M -14.07 % | 8.725 M -23.09 % | 11.343 M -17.51 % | 13.751 M -14.34 % | 16.052 M -10.92 % | 18.020 M -27.54 % | 24.868 M -10.16 % | 27.679 M -10.69 % | 30.991 M 751.45 % | 3.640 M 2 124.44 % | 163.629 K 4.94 % | 155.930 K 85.81 % | 83.917 K -64.02 % | 233.262 K |
| Total current assets | 1.614 M -72.81 % | 5.937 M -35.14 % | 9.154 M -3.03 % | 9.440 M -9.82 % | 10.468 M 0.02 % | 10.466 M -13.87 % | 12.152 M -1.11 % | 12.288 M -17.27 % | 14.854 M -52.66 % | 31.379 M -30.57 % | 45.193 M -39.35 % | 74.512 M -19.02 % | 92.011 M 698.15 % | 11.528 M -4.21 % | 12.035 M 36.79 % | 8.798 M -25.65 % | 11.833 M -37.07 % | 18.802 M 126.39 % | 8.305 M 21.08 % | 6.859 M -35.78 % | 10.681 M -23.62 % | 13.984 M -69.38 % | 45.667 M 3.45 % | 44.145 M 25.70 % | 35.120 M 15.51 % | 30.403 M -27.66 % | 42.026 M -4.01 % | 43.783 M 28.35 % | 34.112 M 61.29 % | 21.149 M -8.30 % | 23.063 M 8.92 % | 21.174 M 9.83 % | 19.279 M -10.14 % | 21.454 M -10.35 % | 23.931 M 30.11 % | 18.393 M -29.99 % | 26.271 M 1 377.56 % | 1.778 M -58.96 % | 4.332 M 90.59 % | 2.273 M 28.09 % | 1.774 M -56.95 % | 4.122 M 34.96 % | 3.054 M 77.62 % | 1.720 M 5.23 % | 1.634 M -41.12 % | 2.776 M 1.98 % | 2.722 M 38.84 % | 1.960 M 93.30 % | 1.014 M -63.36 % | 2.768 M -37.80 % | 4.450 M 97.85 % | 2.249 M -33.60 % | 3.387 M -20.46 % | 4.259 M -19.10 % | 5.264 M -13.87 % | 6.112 M -13.76 % | 7.087 M -9.09 % | 7.795 M -9.33 % | 8.597 M -14.18 % | 10.018 M -20.63 % | 12.623 M -15.52 % | 14.941 M -14.34 % | 17.442 M -11.83 % | 19.783 M -22.69 % | 25.588 M -9.92 % | 28.405 M -11.31 % | 32.026 M 259.24 % | 8.915 M 4 253.66 % | 204.769 K -12.19 % | 233.195 K 71.71 % | 135.806 K -53.20 % | 290.185 K |
| Inventory | 814.000 K 26.01 % | 646.000 K -12.94 % | 742.000 K -1.07 % | 750.000 K 64.84 % | 455.000 K 29.63 % | 351.000 K 13.59 % | 309.000 K 0.32 % | 308.000 K -80.06 % | 1.545 M 3.76 % | 1.489 M -0.20 % | 1.492 M 10.85 % | 1.346 M -30.48 % | 1.936 M 0.57 % | 1.925 M 15.34 % | 1.669 M 90.96 % | 874.000 K -17.70 % | 1.062 M -21.62 % | 1.355 M 104.99 % | 661.000 K 3.28 % | 640.000 K 184.44 % | 225.000 K -34.78 % | 345.000 K -31.55 % | 504.000 K -14.14 % | 587.000 K -21.10 % | 744.000 K 14.81 % | 648.000 K 96.36 % | 330.000 K 41.03 % | 234.000 K -26.65 % | 319.000 K -9.12 % | 351.000 K 2.63 % | 342.000 K 8.92 % | 314.000 K -41.74 % | 539.000 K -5.44 % | 570.000 K -5.00 % | 600.000 K 14.07 % | 526.000 K 10.50 % | 476.000 K -9.51 % | 526.000 K 9.36 % | 481.000 K 76.19 % | 273.000 K | 0.000 -100.00 % | 18.146 K | 0.000 -100.00 % | 358.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 305.000 K -93.01 % | 4.363 M 232.55 % | 1.312 M -8.51 % | 1.434 M -52.91 % | 3.045 M -11.87 % | 3.455 M 26.60 % | 2.729 M -74.20 % | 10.577 M 83.63 % | 5.760 M -39.31 % | 9.491 M -47.00 % | 17.907 M 25.61 % | 14.256 M 83.10 % | 7.786 M -9.84 % | 8.636 M 7.55 % | 8.030 M 59.48 % | 5.035 M -19.27 % | 6.237 M -2.15 % | 6.374 M 10.85 % | 5.750 M 1.30 % | 5.676 M -23.47 % | 7.417 M -17.00 % | 8.936 M -17.60 % | 10.845 M 3.59 % | 10.469 M 115.72 % | 4.853 M -27.12 % | 6.659 M 43.24 % | 4.649 M -11.35 % | 5.244 M 322.90 % | 1.240 M 43.85 % | 862.000 K -24.45 % | 1.141 M -26.53 % | 1.553 M 15.21 % | 1.348 M 21.33 % | 1.111 M 0.18 % | 1.109 M 20.81 % | 918.000 K -10.00 % | 1.020 M 1 086.05 % | 86.000 K -92.17 % | 1.099 M 2 580.49 % | 41.000 K -97.03 % | 1.380 M 0.02 % | 1.380 M 9.65 % | 1.259 M 1 146.21 % | 101.000 K -15.62 % | 119.699 K -2.65 % | 122.962 K -48.82 % | 240.244 K 135.85 % | 101.865 K -34.71 % | 156.020 K 6.65 % | 146.291 K 734.80 % | 17.524 K -94.59 % | 323.859 K -18.33 % | 396.550 K -19.99 % | 495.635 K 1 998.37 % | 23.620 K -96.63 % | 701.685 K 16.05 % | 604.655 K -16.39 % | 723.144 K 67.28 % | 432.303 K -14.49 % | 505.562 K 1 170.19 % | 39.802 K -28.09 % | 55.350 K 15.31 % | 48.002 K -53.41 % | 103.020 K 190.25 % | 35.493 K 97.49 % | 17.972 K -81.53 % | 97.302 K 319.19 % | 23.212 K -13.36 % | 26.791 K 62.62 % | 16.475 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -48.79 % | 371.000 K | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 B -21 373 878.18 % | 25.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.714 M -17.73 % | 13.023 M 31.81 % | 9.880 M 5.69 % | 9.348 M 8.98 % | 8.578 M -5.99 % | 9.125 M -6.42 % | 9.751 M 1.55 % | 9.602 M 4.35 % | 9.202 M 7.40 % | 8.568 M -15.16 % | 10.099 M 0.05 % | 10.094 M -10.12 % | 11.230 M 1.06 % | 11.112 M 23.25 % | 9.016 M 4.97 % | 8.589 M 30.73 % | 6.570 M -14.77 % | 7.709 M -9.57 % | 8.525 M 4.91 % | 8.126 M 7.13 % | 7.585 M -1.44 % | 7.696 M -63.83 % | 21.276 M 274.91 % | 5.675 M -76.31 % | 23.956 M 2.23 % | 23.433 M -7.25 % | 25.266 M 41.49 % | 17.857 M -11.14 % | 20.096 M 48.21 % | 13.559 M 24.01 % | 10.934 M -33.92 % | 16.546 M 31.30 % | 12.602 M 2.47 % | 12.298 M -5.11 % | 12.960 M -10.14 % | 14.422 M 27.72 % | 11.292 M 659.38 % | 1.487 M -30.09 % | 2.127 M 56.86 % | 1.356 M 74.99 % | 774.883 K 118.37 % | 354.846 K -35.81 % | 552.802 K -46.12 % | 1.026 M 18.15 % | 868.395 K 62.49 % | 534.425 K 38.00 % | 387.278 K -25.04 % | 516.623 K -8.56 % | 564.998 K -17.27 % | 682.938 K 360.74 % | 148.226 K 58.01 % | 93.806 K -7.93 % | 101.882 K 98.82 % | 51.243 K -87.37 % | 405.833 K 6.10 % | 382.515 K 5.57 % | 362.327 K -7.07 % | 389.905 K 6.03 % | 367.717 K -10.52 % | 410.966 K -47.00 % | 775.388 K 11.70 % | 694.169 K 21.07 % | 573.364 K 3.37 % | 554.673 K -3.25 % | 573.323 K -4.97 % | 603.335 K -38.62 % | 982.989 K 82.91 % | 537.418 K -55.01 % | 1.194 M 218.29 % | 375.255 K -36.19 % | 588.070 K 104.50 % | 287.571 K |
| Tax payables | 1.391 M 2.58 % | 1.356 M 31.52 % | 1.031 M 108.28 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 8.722 M 407.68 % | 1.718 M -92.81 % | 23.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.977 M 0.07 % | 5.972 M | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 5.800 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 |
| 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 |
| Capital lease obligations | 382.000 K -10.75 % | 428.000 K -12.47 % | 489.000 K -14.81 % | 574.000 K -18.35 % | 703.000 K -12.89 % | 807.000 K 438.00 % | 150.000 K -22.68 % | 194.000 K 45.86 % | 133.000 K -32.83 % | 198.000 K -25.00 % | 264.000 K 24.53 % | 212.000 K -23.19 % | 276.000 K -20.46 % | 347.000 K -18.54 % | 426.000 K -26.04 % | 576.000 K 264.56 % | 158.000 K -21.78 % | 202.000 K 155.70 % | 79.000 K -98.95 % | 7.527 M 38.47 % | 5.436 M -6.89 % | 5.838 M -20.45 % | 7.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 0.00 % | 179.000 K -0.56 % | 180.000 K -4.26 % | 188.000 K -51.04 % | 384.000 K 0.00 % | 384.000 K -83.02 % | 2.261 M 2 657.32 % | 82.000 K -31.67 % | 120.000 K -24.05 % | 158.000 K -18.61 % | 194.133 K -15.15 % | 228.805 K -12.74 % | 262.208 K -20.06 % | 328.000 K 1.92 % | 321.834 K -9.41 % | 355.263 K -7.49 % | 384.040 K -6.73 % | 411.763 K -7.90 % | 447.092 K -3.69 % | 464.208 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.132 M | 0.000 -100.00 % | 9.164 M 64.23 % | 5.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 391.934 M 0.10 % | 391.538 M 0.33 % | 390.247 M 2.90 % | 379.244 M 0.32 % | 378.022 M 0.67 % | 375.517 M 0.93 % | 372.071 M 0.85 % | 368.945 M 0.73 % | 366.263 M 0.27 % | 365.263 M 0.14 % | 364.753 M 0.14 % | 364.239 M 0.19 % | 363.564 M 3.17 % | 352.394 M 0.00 % | 352.387 M 0.24 % | 351.546 M 0.00 % | 351.529 M 0.03 % | 351.417 M 8.48 % | 323.958 M 1.47 % | 319.275 M 0.49 % | 317.732 M 0.60 % | 315.829 M 1.68 % | 310.618 M 0.83 % | 308.050 M 1.33 % | 304.006 M 3.70 % | 293.164 M 0.35 % | 292.152 M 32.66 % | 220.232 M 9.43 % | 201.245 M 4.49 % | 192.591 M 0.26 % | 192.096 M 0.83 % | 190.507 M 5.34 % | 180.856 M 1.50 % | 178.175 M 1.42 % | 175.688 M 1.27 % | 173.477 M 1.92 % | 170.217 M 20.72 % | 140.999 M 0.90 % | 139.748 M 3.43 % | 135.116 M 3.13 % | 131.020 M 1.80 % | 128.705 M 10.51 % | 116.466 M 2.14 % | 114.025 M 5.83 % | 107.748 M -0.86 % | 108.686 M 0.05 % | 108.633 M 0.98 % | 107.577 M -0.72 % | 108.361 M 0.21 % | 108.131 M 2.47 % | 105.523 M 4.02 % | 101.445 M 0.10 % | 101.339 M 0.14 % | 101.200 M 0.15 % | 101.052 M 0.35 % | 100.701 M 0.14 % | 100.560 M 0.05 % | 100.511 M 0.04 % | 100.474 M 0.04 % | 100.435 M 0.14 % | 100.298 M 0.33 % | 99.963 M 0.66 % | 99.312 M 0.67 % | 98.655 M 0.81 % | 97.861 M 1.23 % | 96.671 M 1.64 % | 95.110 M 23.53 % | 76.994 M 425.34 % | 14.656 M 10.09 % | 13.313 M 14.13 % | 11.664 M 18.84 % | 9.815 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K 0.00 % | 214.000 K -42.01 % | 369.000 K -18.36 % | 452.000 K -44.06 % | 808.000 K 9.04 % | 741.000 K -45.19 % | 1.352 M 20.39 % | 1.123 M | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -79.21 % | 120.250 K 0.00 % | 120.250 K 0.00 % | 120.250 K -50.39 % | 242.390 K 0.00 % | 242.390 K 0.00 % | 242.390 K 0.00 % | 242.390 K -56.92 % | 562.647 K -35.58 % | 873.420 K 0.00 % | 873.420 K 0.00 % | 873.420 K -65.06 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -37.97 % | 4.030 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.612 M -80.37 % | 13.304 M 31.23 % | 10.138 M -0.96 % | 10.236 M -17.44 % | 12.398 M -3.58 % | 12.858 M -9.28 % | 14.173 M -1.82 % | 14.436 M -13.49 % | 16.688 M -49.98 % | 33.361 M -29.19 % | 47.116 M -37.60 % | 75.503 M -18.88 % | 93.080 M 577.78 % | 13.733 M -4.51 % | 14.381 M 27.14 % | 11.311 M -29.67 % | 16.082 M -30.31 % | 23.076 M 92.36 % | 11.996 M -19.09 % | 14.827 M -30.98 % | 21.483 M -15.59 % | 25.451 M -74.42 % | 99.504 M 6.07 % | 93.808 M 3.71 % | 90.449 M 0.55 % | 89.954 M -12.50 % | 102.806 M -0.71 % | 103.537 M -5.66 % | 109.746 M 8.32 % | 101.321 M -3.85 % | 105.381 M -0.30 % | 105.699 M -1.36 % | 107.154 M 12.26 % | 95.452 M -4.15 % | 99.587 M 5.29 % | 94.586 M -7.45 % | 102.204 M 472.64 % | 17.848 M -11.90 % | 20.258 M 12.82 % | 17.956 M 14.86 % | 15.632 M -7.44 % | 16.889 M 77.93 % | 9.492 M 22.92 % | 7.722 M -3.65 % | 8.014 M -13.37 % | 9.251 M -0.34 % | 9.282 M 45.98 % | 6.359 M 1.49 % | 6.265 M -29.52 % | 8.889 M 19.41 % | 7.444 M 99.24 % | 3.736 M -34.27 % | 5.684 M -22.56 % | 7.340 M -16.02 % | 8.740 M -11.61 % | 9.888 M -15.30 % | 11.674 M -10.35 % | 13.021 M -9.14 % | 14.331 M -9.87 % | 15.900 M -15.98 % | 18.923 M -11.10 % | 21.285 M -10.69 % | 23.834 M -9.41 % | 26.310 M -27.49 % | 36.285 M -7.18 % | 39.092 M -8.14 % | 42.556 M 22.48 % | 34.745 M 1 554.88 % | 2.100 M 7.04 % | 1.962 M -0.65 % | 1.974 M 2.99 % | 1.917 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-12 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M | 0.000 -100.00 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.542 M 144.57 % | -79.753 M -6 072.83 % | -1.292 M -180.25 % | 1.610 M -57.01 % | 3.745 M | 0.000 | 0.000 | 0.000 100.00 % | -2.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K 19.23 % | 442.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K | 0.000 | 0.000 | 0.000 100.00 % | -782.427 K | 0.000 100.00 % | -2.168 M | 0.000 -100.00 % | 193.419 M | 0.000 | 0.000 | 0.000 100.00 % | -95.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.630 M | 0.000 | 0.000 | 0.000 100.00 % | -1.963 B | 0.000 | 0.000 100.00 % | -1.291 B -131.83 % | 4.055 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.000 K | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K 300.00 % | -4.000 K -33.33 % | -3.000 K -101.92 % | 156.000 K 1 200.00 % | 12.000 K -97.18 % | 426.000 K 29.09 % | 330.000 K -23.08 % | 429.000 K -23.80 % | 563.000 K -83.44 % | 3.399 M 2 111.24 % | -169.000 K -163.30 % | 267.000 K -66.50 % | 797.000 K 292.51 % | -414.000 K -164.09 % | 646.000 K 1 745.71 % | 35.000 K -89.03 % | 319.000 K 219.00 % | 100.000 K 198.04 % | -102.000 K -131.38 % | 325.000 K -97.49 % | 12.948 M 1 594.76 % | 764.000 K 171.89 % | 281.000 K -97.55 % | 11.474 M 171.90 % | 4.220 M 159.05 % | 1.629 M 407.48 % | 321.000 K 16.73 % | 275.000 K -96.16 % | 7.164 M 1 066.78 % | 614.000 K -37.85 % | 988.000 K -29.93 % | 1.410 M -84.39 % | 9.032 M 70.42 % | 5.300 M 562.50 % | 800.000 K 14.29 % | 700.000 K -92.77 % | 9.676 M 504.75 % | 1.600 M -40.74 % | 2.700 M | 0.000 -100.00 % | 704.615 K 1 794.38 % | 37.195 K -84.66 % | 242.494 K 142.49 % | 100.000 K -99.99 % | 826.008 M 359 033.91 % | 230.000 K | 0.000 | 0.000 100.00 % | -688.590 K | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 | 0.000 -100.00 % | 704.706 K -99.99 % | 4.788 B | 0.000 | 0.000 -100.00 % | 1.290 B -82.09 % | 7.204 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.182 M -192.27 % | 1.281 M 8.38 % | 1.182 M -61.17 % | 3.044 M 224.17 % | 939.000 K -13.54 % | 1.086 M 159.81 % | 418.000 K -86.25 % | 3.041 M 30.68 % | 2.327 M 10.34 % | 2.109 M 153.76 % | -3.923 M 54.00 % | -8.529 M -1 916.31 % | -423.000 K -120.10 % | 2.104 M 199.72 % | -2.110 M 43.66 % | -3.745 M 13.27 % | -4.318 M -19.02 % | -3.628 M -236.24 % | -1.079 M -146.13 % | 2.339 M | 0.000 | 0.000 | 0.000 100.00 % | -17.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.854 M | 0.000 | 0.000 | 0.000 100.00 % | -9.575 M | 0.000 | 0.000 | 0.000 100.00 % | -3.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 782.427 K | 0.000 | 0.000 | 0.000 100.00 % | -193.419 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 % | -475.599 K | 0.000 | 0.000 -100.00 % | 475.599 K 132.86 % | -1.447 M -2 538.83 % | -54.853 K -1 886.74 % | 3.070 K -99.50 % | 612.273 K 111.82 % | -5.181 M -1 451.26 % | 383.404 K 19.52 % | 320.776 K 72.64 % | 185.803 K 8.14 % | 171.811 K |
| Accounts receivables | 438.000 K 113.41 % | -3.266 M -2 621.67 % | -120.000 K -143.80 % | 274.000 K -24.73 % | 364.000 K 134.97 % | -1.041 M -1 339.29 % | 84.000 K -96.43 % | 2.352 M 118.38 % | 1.077 M -15.40 % | 1.273 M 221.01 % | -1.052 M 70.37 % | -3.551 M -584.45 % | 733.000 K 3 086.96 % | 23.000 K 100.78 % | -2.938 M -4.00 % | -2.825 M -467.27 % | -498.000 K 28.03 % | -692.000 K -283.55 % | 377.000 K -89.95 % | 3.752 M | 0.000 | 0.000 | 0.000 100.00 % | -3.051 M | 0.000 | 0.000 | 0.000 100.00 % | -2.283 M | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.585 M | 0.000 | 0.000 -100.00 % | 58.041 K 100.06 % | -102.430 M | 0.000 | 0.000 100.00 % | -74.090 M -121.08 % | 351.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -177.000 K -284.38 % | 96.000 K 3 100.00 % | 3.000 K 100.87 % | -343.000 K -374.40 % | 125.000 K 404.88 % | -41.000 K -4 000.00 % | -1.000 K -100.08 % | 1.242 M 2 071.43 % | -63.000 K | 0.000 100.00 % | -146.000 K -124.79 % | 589.000 K 5 454.55 % | -11.000 K 91.20 % | -125.000 K 33.51 % | -188.000 K 78.49 % | -874.000 K -164.50 % | 1.355 M 200.00 % | -1.355 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 -100.00 % | 3.789 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.575 M -21.17 % | 4.535 M 364.18 % | 977.000 K -73.36 % | 3.668 M 355.09 % | 806.000 K 170.47 % | 298.000 K 29 900.00 % | -1.000 K -100.11 % | 919.000 K -53.93 % | 1.995 M 496.62 % | -503.000 K 24.47 % | -666.000 K 38.33 % | -1.080 M -20.67 % | -895.000 K -145.34 % | 1.974 M 103.93 % | 968.000 K 205.22 % | -920.000 K 76.90 % | -3.982 M -174.43 % | -1.451 M -229.77 % | -440.000 K 68.86 % | -1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M | 0.000 | 0.000 | 0.000 100.00 % | -3.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.145 K | 0.000 | 0.000 | 0.000 100.00 % | -201.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.930 M | 0.000 | 0.000 -100.00 % | 52.384 M 38.79 % | 37.744 M | 0.000 | 0.000 -100.00 % | 765.148 M 118.46 % | -4.144 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.000 K 140.48 % | -84.000 K -126.09 % | 322.000 K 158.02 % | -555.000 K -55.90 % | -356.000 K -119.04 % | 1.870 M 456.55 % | 336.000 K 122.83 % | -1.472 M -115.84 % | -682.000 K -150.93 % | 1.339 M 165.03 % | -2.059 M 54.11 % | -4.487 M -1 694.80 % | -250.000 K -207.76 % | 232.000 K 383.33 % | 48.000 K -98.72 % | 3.745 M 9 234.15 % | -41.000 K -120.71 % | 198.000 K 235.59 % | 59.000 K 102.52 % | -2.339 M | 0.000 | 0.000 | 0.000 100.00 % | -33.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.265 M | 0.000 | 0.000 | 0.000 100.00 % | -13.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K | 0.000 | 0.000 | 0.000 100.00 % | -782.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.419 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 % | -394.991 M | 0.000 | 0.000 100.00 % | -51.966 M -182.18 % | 63.239 M | 0.000 | 0.000 100.00 % | -690.446 M -81 907.89 % | -841.926 K -319.59 % | 383.404 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.812 M 728.72 % | 1.184 M -87.08 % | 9.161 M 886.11 % | 929.000 K -59.15 % | 2.274 M 107.67 % | 1.095 M -79.95 % | 5.462 M 116.57 % | 2.522 M -17.98 % | 3.075 M -59.85 % | 7.659 M -62.07 % | 20.194 M 3 393.77 % | 578.000 K 285.33 % | 150.000 K 19.05 % | 126.000 K 26.00 % | 100.000 K -91.94 % | 1.240 M 112.69 % | -9.771 M -3 658.08 % | -260.000 K -148.33 % | 538.000 K -71.91 % | 1.915 M 31.16 % | 1.460 M 112.36 % | -11.810 M -234.49 % | 8.781 M 253.36 % | 2.485 M 164.10 % | -3.877 M 78.41 % | -17.955 M -224.84 % | 14.382 M 257.51 % | -9.131 M -157.43 % | 15.900 M 969.33 % | -1.829 M -248.22 % | 1.234 M 138.47 % | -3.208 M -137.79 % | 8.489 M 214.06 % | 2.703 M -61.72 % | 7.061 M 256.81 % | -4.503 M -178.60 % | 5.729 M 1 290.53 % | 412.000 K -68.98 % | 1.328 M 118.65 % | -7.121 M -422.94 % | 2.205 M -40.12 % | 3.683 M 79.44 % | 2.052 M 5 753.35 % | 35.063 K 108.30 % | -422.453 K -110.84 % | 3.897 M 1 134.91 % | 315.553 K 100.03 % | -1.058 B -86 065.48 % | 1.231 M 38.98 % | 885.525 K 222.64 % | -722.033 K -168.32 % | 1.057 M -37.95 % | 1.703 M 319.68 % | -775.220 K -186.27 % | 898.554 K 107.86 % | 432.297 K -45.03 % | 786.432 K -3.35 % | 813.707 K 288.85 % | 209.261 K 100.01 % | -1.529 B -459 901.06 % | 332.623 K -70.36 % | 1.122 M 37 221.17 % | -3.023 K 100.00 % | -2.819 B -237 019.66 % | 1.190 M -23.82 % | 1.562 M 21.03 % | 1.290 M 100.01 % | -11.233 B -836 450.73 % | 1.343 M -18.54 % | 1.649 M -11.04 % | 1.853 M 0.00 % | 1.853 M |
| Net cash provided by operating activities | -920.000 K 66.37 % | -2.736 M 19.01 % | -3.378 M -146.21 % | -1.372 M 64.42 % | -3.856 M -22.53 % | -3.147 M -51.30 % | -2.080 M 30.22 % | -2.981 M -16.76 % | -2.553 M -6.64 % | -2.394 M 72.44 % | -8.688 M 13.61 % | -10.057 M -161.49 % | -3.846 M -417.63 % | -743.000 K 86.56 % | -5.528 M -57.27 % | -3.515 M 33.49 % | -5.285 M 17.90 % | -6.437 M -129.07 % | -2.810 M -49.39 % | -1.881 M 42.16 % | -3.252 M 77.70 % | -14.584 M -20 440.85 % | -71.000 K -102.86 % | 2.485 M 155.92 % | -4.444 M 69.51 % | -14.576 M -4 530.40 % | 329.000 K 103.60 % | -9.131 M -444.57 % | 2.650 M 181.71 % | -3.243 M -368.24 % | 1.209 M 137.69 % | -3.208 M 17.89 % | -3.907 M -43.17 % | -2.729 M -158.24 % | 4.686 M 174.71 % | -6.272 M -16.00 % | -5.407 M -97.48 % | -2.738 M -56.37 % | -1.751 M 16.22 % | -2.090 M -36.38 % | -1.533 M 5.13 % | -1.615 M 5.52 % | -1.710 M -56.25 % | -1.094 M 31.40 % | -1.595 M -404.03 % | -316.480 K 57.11 % | -737.844 K 41.06 % | -1.252 M 14.69 % | -1.467 M -14.03 % | -1.287 M -36.36 % | -943.781 K 0.26 % | -946.287 K -118.77 % | -432.548 K 47.21 % | -819.311 K -8.56 % | -754.694 K 38.82 % | -1.234 M -172.45 % | -452.783 K 40.41 % | -759.888 K 37.59 % | -1.218 M 53.33 % | -2.609 M -8.62 % | -2.402 M -6.56 % | -2.254 M -16.00 % | -1.943 M 44.69 % | -3.513 M -25.00 % | -2.810 M -7.20 % | -2.622 M 21.82 % | -3.353 M 61.55 % | -8.722 M -422.16 % | -1.670 M -26.20 % | -1.324 M -56.99 % | -843.142 K 27.40 % | -1.161 M |
| Investments in property plant and equipment | -2.000 K 99.15 % | -235.000 K 29.22 % | -332.000 K -1 647.37 % | -19.000 K 26.92 % | -26.000 K -1 200.00 % | -2.000 K 50.00 % | -4.000 K 98.81 % | -337.000 K -3 644.44 % | -9.000 K 95.63 % | -206.000 K 78.52 % | -959.000 K -1 310.29 % | -68.000 K 32.67 % | -101.000 K -134.88 % | -43.000 K -290.91 % | -11.000 K 90.76 % | -119.000 K 26.54 % | -162.000 K -1 700.00 % | -9.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K -137.50 % | 8.000 K 102.47 % | -324.000 K 9.24 % | -357.000 K 17.74 % | -434.000 K 51.18 % | -889.000 K 36.73 % | -1.405 M -45.29 % | -967.000 K -14.30 % | -846.000 K 12.96 % | -972.000 K -19.56 % | -813.000 K -16.64 % | -697.000 K 30.02 % | -996.000 K -32.10 % | -754.000 K -5.45 % | -715.000 K -54.76 % | -462.000 K 22.74 % | -598.000 K -57.37 % | -380.000 K 19.15 % | -470.000 K 33.31 % | -704.720 K -20.64 % | -584.173 K -1 096.53 % | 58.621 K 109.71 % | -603.728 K -179 580.95 % | -336.000 99.69 % | -109.800 K | 0.000 100.00 % | -10.335 K -108.26 % | 125.159 K 165.89 % | -189.948 K 2.51 % | -194.835 K 24.19 % | -257.000 K -140.87 % | -106.698 K -1 961.44 % | 5.732 K 120.82 % | -27.525 K 86.16 % | -198.913 K -1 422.60 % | -13.064 K -123.05 % | -5.857 K 94.27 % | -102.243 K -2 118.82 % | -4.608 K 56.73 % | -10.649 K 44.26 % | -19.105 K 65.91 % | -56.042 K -97.21 % | -28.417 K 74.94 % | -113.379 K -48.03 % | -76.594 K 63.76 % | -211.350 K 13.10 % | -243.223 K -47.06 % | -165.393 K -886.71 % | -16.762 K 57.10 % | -39.072 K 4.42 % | -40.878 K 62.16 % | -108.024 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 % | -860.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 30.006 M 500 200.00 % | -6.000 K 98.95 % | -571.000 K -73.56 % | -329.000 K -117.88 % | -151.000 K | 0.000 100.00 % | -940.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 -100.00 % | 345.000 100.04 % | -799.834 K -348.06 % | -178.511 K | 0.000 -100.00 % | 2.375 M | 0.000 100.00 % | -23.245 K 99.01 % | -2.352 M -8 298.27 % | 28.686 K 14.74 % | 25.000 K 106.74 % | -371.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.042 K | 0.000 100.00 % | -15.042 K | 0.000 100.00 % | -3.322 M | 0.000 100.00 % | -92.973 K 97.89 % | -4.407 M | 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 | 0.000 100.00 % | -166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.437 K | 0.000 | 0.000 100.00 % | -55.437 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 M 28.72 % | 1.960 M 6.00 % | 1.849 M | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.043 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -102.54 % | 2.523 M 32.09 % | 1.910 M 112.22 % | 900.000 K | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 -100.00 % | 2.270 M 260.99 % | -1.410 M -15 566.67 % | -9.000 K | 0.000 -100.00 % | 30.000 M | 0.000 100.00 % | -18.209 M -5 417.88 % | -330.000 K -130.50 % | 1.082 M 26 950.00 % | 4.000 K -99.16 % | 474.000 K 196.73 % | -490.000 K -146.10 % | 1.063 M 3 765.52 % | -29.000 K | 0.000 | 0.000 100.00 % | -10.000 K 99.86 % | -7.330 M | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 -100.00 % | 518.209 K 159.70 % | -868.000 K -148.00 % | -350.000 K 65.00 % | -1.000 M 66.14 % | -2.953 M -610.86 % | 578.058 K 304.41 % | -282.791 K 87.98 % | -2.352 M -23 883.93 % | 9.888 K -60.45 % | 25.000 K 106.74 % | -371.189 K | 0.000 -100.00 % | 103.765 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -89.528 K | 0.000 | 0.000 | 0.000 100.00 % | -15.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.027 K | 0.000 100.00 % | -107.027 K 100.00 % | -4.407 B -1 470 757.38 % | -299.623 K -294.58 % | -75.935 K -312.91 % | 35.666 K | 0.000 100.00 % | -919.973 K |
| Net cash used for investing activites | -2.000 K 99.15 % | -235.000 K 29.22 % | -332.000 K -1 647.37 % | -19.000 K 26.92 % | -26.000 K -1 200.00 % | -2.000 K 50.00 % | -4.000 K 98.81 % | -337.000 K -113.40 % | 2.514 M 43.33 % | 1.754 M 97.08 % | 890.000 K 1 408.82 % | -68.000 K -103.06 % | 2.221 M 5 265.12 % | -43.000 K -290.91 % | -11.000 K -100.85 % | 1.291 M 182.12 % | -1.572 M -17 366.67 % | -9.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K -100.03 % | 11.805 M 3 677.27 % | -330.000 K -314.29 % | 154.000 K 120.29 % | -759.000 K -82.89 % | -415.000 K 70.46 % | -1.405 M -66.47 % | -844.000 K 3.54 % | -875.000 K 9.98 % | -972.000 K -19.56 % | -813.000 K -14.99 % | -707.000 K 91.51 % | -8.326 M -1 004.24 % | -754.000 K -5.45 % | -715.000 K -54.76 % | -462.000 K 45.96 % | -855.000 K -125.00 % | -380.000 K 19.15 % | -470.000 K 33.27 % | -704.375 K 49.11 % | -1.384 M -194.54 % | -469.890 K 70.70 % | -1.604 M -177.27 % | -578.394 K -223.52 % | 468.258 K 253.01 % | -306.036 K 87.04 % | -2.362 M -1 542.65 % | 163.733 K 199.26 % | -164.948 K 70.86 % | -566.024 K -120.24 % | -257.000 K -8 662.36 % | -2.933 K -151.17 % | 5.732 K 104.49 % | -127.525 K 35.89 % | -198.913 K -93.89 % | -102.592 K -1 651.61 % | -5.857 K 94.27 % | -102.243 K -2 118.82 % | -4.608 K 56.73 % | -10.649 K 44.26 % | -19.105 K 73.12 % | -71.084 K -150.15 % | -28.417 K 99.15 % | -3.328 M -4 245.58 % | -76.594 K 81.38 % | -411.350 K 91.15 % | -4.650 M -1 035.37 % | -409.579 K -341.85 % | -92.697 K -2 621.58 % | -3.406 K 96.46 % | -96.315 K 90.63 % | -1.028 M |
| Debt repayment | -7.000 K -116.67 % | 42.000 K 566.67 % | -9.000 K -100.11 % | 8.091 M 101 237.50 % | -8.000 K -100.81 % | 992.000 K -33.51 % | 1.492 M -44.51 % | 2.689 M | 0.000 100.00 % | -2.505 M 32.26 % | -3.698 M -117.65 % | 20.946 M | 0.000 | 0.000 -100.00 % | 4.770 M 377.00 % | 1.000 M 300.00 % | -500.000 K 95.96 % | -12.384 M -2 523.73 % | -472.000 K | 0.000 | 0.000 100.00 % | -25.526 M | 0.000 100.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.597 M 4 274.18 % | -182.000 K | 0.000 | 0.000 -100.00 % | 26.219 M 67 328.21 % | -39.000 K -114.83 % | 263.000 K -91.42 % | 3.064 M 869.70 % | 316.000 K 1 029.41 % | -34.000 K -100.98 % | 3.468 M 37.72 % | 2.518 M 7 632.52 % | -33.430 K -100.84 % | 3.971 M 14 424.65 % | -27.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 750.000 K -81.25 % | 4.000 M 263.64 % | 1.100 M -72.50 % | 4.000 M 100.00 % | 2.000 M 100.00 % | 1.000 M -64.34 % | 2.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -95.76 % | 4.671 M 233 450.00 % | 2.000 K -99.76 % | 821.000 K 6 941.67 % | -12.000 K -116.22 % | 74.000 K -99.73 % | 27.446 M 493.17 % | 4.627 M 208.47 % | 1.500 M -18.48 % | 1.840 M -63.20 % | 5.000 M 99.68 % | 2.504 M -30.48 % | 3.602 M -63.98 % | 10.000 M 1 399.25 % | 667.000 K 134.86 % | 284.000 K -98.39 % | 17.595 M 151.36 % | 7.000 M | 0.000 -100.00 % | 1.315 M -76.09 % | 5.500 M 165.96 % | 2.068 M 37.96 % | 1.499 M 87.14 % | 801.000 K -20.14 % | 1.003 M -57.43 % | 2.356 M 61.15 % | 1.462 M -51.22 % | 2.997 M 121.99 % | 1.350 M 170.01 % | 500.000 K -83.29 % | 2.993 M -14.49 % | 3.500 M | 0.000 100.00 % | -4.000 M -14.29 % | -3.500 M -200.00 % | 3.500 M 972.71 % | -401.049 K | 0.000 | 0.000 -100.00 % | 4.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.194 B | 0.000 | 0.000 -100.00 % | 35.230 M -99.83 % | 21.040 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 512.000 K -78.47 % | 2.378 M 1 371.66 % | -187.000 K 97.64 % | -7.925 M -16 410.42 % | -48.000 K -4 900.00 % | 1.000 K 101.04 % | -96.000 K -131.48 % | 305.000 K 147.07 % | -648.000 K -142.72 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.275 M | 0.000 | 0.000 100.00 % | -1.904 M -264.75 % | -522.000 K | 0.000 100.00 % | -958.000 K | 0.000 -100.00 % | 2.821 M | 0.000 100.00 % | -10.000 K 93.87 % | -163.000 K -191.07 % | -56.000 K -184.85 % | 66.000 K 118.18 % | -363.000 K 96.89 % | -11.666 M | 0.000 | 0.000 100.00 % | -322.000 K | 0.000 -100.00 % | 567.000 413.26 % | -181.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 -100.00 % | 3.850 M 1 060.09 % | -401.049 K -301.05 % | -100.000 K | 0.000 -100.00 % | 100.000 K 600.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.927 K 200.00 % | -72.927 K -100.58 % | 12.537 M 599.66 % | 1.792 M 28.94 % | 1.390 M 76.85 % | 785.792 K -67.56 % | 2.423 M |
| Net cash used provided by financing activities | 505.000 K -84.07 % | 3.170 M -16.67 % | 3.804 M 200.47 % | 1.266 M -67.90 % | 3.944 M 31.77 % | 2.993 M 24.92 % | 2.396 M -19.97 % | 2.994 M 562.04 % | -648.000 K 34.41 % | -988.000 K 73.28 % | -3.698 M -117.49 % | 21.144 M 352.67 % | 4.671 M 233 450.00 % | 2.000 K -99.96 % | 5.591 M 465.89 % | 988.000 K 176.83 % | -1.286 M -108.54 % | 15.062 M 262.50 % | 4.155 M 177.00 % | 1.500 M -18.48 % | 1.840 M 108.07 % | -22.801 M -1 010.58 % | 2.504 M 85.21 % | 1.352 M -83.30 % | 8.096 M 5 483.45 % | 145.000 K -48.94 % | 284.000 K -98.29 % | 16.637 M 137.67 % | 7.000 M 148.14 % | 2.821 M 114.52 % | 1.315 M -76.05 % | 5.490 M -42.22 % | 9.502 M 653.53 % | 1.261 M 45.44 % | 867.000 K 35.47 % | 640.000 K -96.22 % | 16.909 M 1 088.26 % | 1.423 M -56.35 % | 3.260 M -20.34 % | 4.092 M 401.92 % | 815.325 K -72.45 % | 2.960 M -14.66 % | 3.468 M 37.71 % | 2.518 M 7 632.52 % | -33.430 K -107.09 % | 471.223 K -86.43 % | 3.472 M 98.69 % | 1.748 M | 0.000 -100.00 % | 3.850 M 0.00 % | 3.850 M 3 950.45 % | -100.000 K | 0.000 -100.00 % | 100.000 K 600.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.194 B | 0.000 -100.00 % | 72.927 K -99.79 % | 35.157 M 180.42 % | 12.537 M 599.66 % | 1.792 M 28.94 % | 1.390 M 76.85 % | 785.792 K -67.56 % | 2.423 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -78.74 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 -100.00 % | 7.907 K 140.52 % | -19.512 K -137.63 % | 51.855 K 4 248.40 % | -1.250 K -6 478.95 % | -19.000 97.57 % | -783.000 | 0.000 | 0.000 -100.00 % | 3.182 K 232.92 % | -2.394 K -137.95 % | 6.309 K 188.90 % | -7.097 K -185.64 % | 8.287 K 125.12 % | -32.992 K -577.94 % | 6.903 K 265.24 % | 1.890 K 2 800.00 % | -70.000 -101.02 % | 6.858 K 342.76 % | -2.825 K 48.93 % | -5.532 K -902.90 % | 689.000 -94.96 % | 13.674 K -41.69 % | 23.449 K 586.85 % | 3.414 K 153.30 % | -6.405 K -108.46 % | 75.748 K 121.53 % | -351.834 K -277.19 % | 198.565 K 179.43 % | 71.061 K 437.53 % | -21.053 K -322.90 % | 9.445 K 118.63 % | 4.320 K -99.80 % | 2.189 M |
| Net change in cash | -417.000 K -309.55 % | 199.000 K 111.70 % | 94.000 K 175.20 % | -125.000 K -301.61 % | 62.000 K 139.74 % | -156.000 K -150.00 % | 312.000 K 196.30 % | -324.000 K 52.84 % | -687.000 K 57.80 % | -1.628 M 85.84 % | -11.496 M -204.33 % | 11.019 M 261.75 % | 3.046 M 488.52 % | -784.000 K -1 607.69 % | 52.000 K 104.21 % | -1.236 M 84.82 % | -8.143 M -194.51 % | 8.616 M 540.59 % | 1.345 M 450.26 % | -384.000 K 72.86 % | -1.415 M 94.47 % | -25.580 M -1 316.36 % | 2.103 M -47.31 % | 3.991 M 37.95 % | 2.893 M 119.49 % | -14.846 M -1 774.49 % | -792.000 K -111.89 % | 6.662 M -24.08 % | 8.775 M 729.48 % | -1.394 M -181.47 % | 1.711 M -87.08 % | 13.241 M 584.84 % | -2.731 M -22.91 % | -2.222 M -145.93 % | 4.838 M 179.39 % | -6.094 M -157.10 % | 10.672 M 720.47 % | -1.720 M -265.54 % | 1.039 M -20.45 % | 1.306 M 161.58 % | -2.121 M -329.02 % | 926.043 K 505.26 % | 153.000 K -81.90 % | 845.434 K 172.81 % | -1.161 M -667.45 % | -151.293 K -140.63 % | 372.342 K -43.81 % | 662.657 K 140.53 % | -1.635 M 11.47 % | -1.847 M -169.88 % | 2.643 M 353.87 % | -1.041 M -126.38 % | -459.808 K 45.26 % | -839.933 K 13.56 % | -971.717 K 27.28 % | -1.336 M -195.78 % | -451.782 K 47.77 % | -864.956 K 29.54 % | -1.228 M 53.12 % | -2.619 M -8.79 % | -2.407 M -4.59 % | -2.301 M -16.94 % | -1.968 M 71.26 % | -6.848 M -143.58 % | -2.811 M 15.12 % | -3.312 M -112.11 % | 27.352 M 686.82 % | 3.476 M 45 051.34 % | 7.699 K -89.31 % | 72.013 K 148.22 % | -149.345 K -106.16 % | 2.423 M |
| Cash at beginning of period | 438.000 K 83.26 % | 239.000 K 64.83 % | 145.000 K -46.30 % | 270.000 K 29.81 % | 208.000 K -42.86 % | 364.000 K 600.00 % | 52.000 K -86.17 % | 376.000 K -64.63 % | 1.063 M -60.50 % | 2.691 M -81.03 % | 14.187 M 347.82 % | 3.168 M 2 496.72 % | 122.000 K -86.53 % | 906.000 K 6.09 % | 854.000 K -59.14 % | 2.090 M -79.58 % | 10.233 M 532.84 % | 1.617 M 494.49 % | 272.000 K -58.54 % | 656.000 K -68.32 % | 2.071 M -92.51 % | 27.651 M 8.23 % | 25.548 M 18.51 % | 21.557 M 15.50 % | 18.664 M -44.30 % | 33.510 M -2.31 % | 34.302 M 24.10 % | 27.640 M 46.51 % | 18.865 M -6.88 % | 20.259 M 9.22 % | 18.548 M 249.50 % | 5.307 M -33.98 % | 8.038 M -21.66 % | 10.260 M 89.23 % | 5.422 M -52.92 % | 11.516 M 1 264.45 % | 844.000 K -67.08 % | 2.564 M 68.13 % | 1.525 M 596.41 % | 218.980 K -90.64 % | 2.340 M 65.50 % | 1.414 M 12.14 % | 1.261 M 203.58 % | 415.289 K -73.66 % | 1.576 M -8.76 % | 1.728 M 27.47 % | 1.355 M 95.67 % | 692.675 K -70.24 % | 2.327 M -44.24 % | 4.174 M 172.55 % | 1.532 M -40.46 % | 2.572 M -15.16 % | 3.032 M -21.69 % | 3.872 M -20.06 % | 4.844 M -21.62 % | 6.180 M -6.81 % | 6.632 M -11.54 % | 7.497 M -14.07 % | 8.725 M -23.09 % | 11.343 M -17.51 % | 13.751 M -14.34 % | 16.052 M -10.92 % | 18.020 M -27.54 % | 24.868 M -10.16 % | 27.679 M -10.69 % | 30.991 M 751.45 % | 3.640 M 2 124.44 % | 163.629 K 4.94 % | 155.930 K 85.81 % | 83.917 K -64.02 % | 233.262 K 110.65 % | -2.189 M |
| Cash at end of period | 21.000 K -95.21 % | 438.000 K 83.26 % | 239.000 K 64.83 % | 145.000 K -46.30 % | 270.000 K 29.81 % | 208.000 K -42.86 % | 364.000 K 600.00 % | 52.000 K -86.17 % | 376.000 K -64.63 % | 1.063 M -60.50 % | 2.691 M -81.03 % | 14.187 M 347.82 % | 3.168 M 2 496.72 % | 122.000 K -86.53 % | 906.000 K 6.09 % | 854.000 K -59.14 % | 2.090 M -79.58 % | 10.233 M 532.84 % | 1.617 M 494.49 % | 272.000 K -58.54 % | 656.000 K -68.32 % | 2.071 M -92.51 % | 27.651 M 8.23 % | 25.548 M 18.51 % | 21.557 M 15.50 % | 18.664 M -44.30 % | 33.510 M -2.31 % | 34.302 M 24.10 % | 27.640 M 46.51 % | 18.865 M -6.88 % | 20.259 M 9.22 % | 18.548 M 249.50 % | 5.307 M -33.98 % | 8.038 M -21.66 % | 10.260 M 89.23 % | 5.422 M -52.92 % | 11.516 M 1 264.45 % | 844.000 K -67.08 % | 2.564 M 68.13 % | 1.525 M 596.41 % | 218.980 K -90.64 % | 2.340 M 65.50 % | 1.414 M 12.14 % | 1.261 M 203.58 % | 415.289 K -73.66 % | 1.576 M -8.76 % | 1.728 M 27.47 % | 1.355 M 95.67 % | 692.675 K -70.24 % | 2.327 M -44.24 % | 4.174 M 172.55 % | 1.532 M -40.46 % | 2.572 M -15.16 % | 3.032 M -21.69 % | 3.872 M -20.06 % | 4.844 M -21.62 % | 6.180 M -6.81 % | 6.632 M -11.54 % | 7.497 M -14.07 % | 8.725 M -23.09 % | 11.343 M -17.51 % | 13.751 M -14.34 % | 16.052 M -10.92 % | 18.020 M -27.54 % | 24.868 M -10.16 % | 27.679 M -10.69 % | 30.991 M 751.45 % | 3.640 M 2 124.44 % | 163.629 K 4.94 % | 155.930 K 85.81 % | 83.917 K -64.02 % | 233.262 K |
| Operating cash flow | -920.000 K 66.37 % | -2.736 M 19.01 % | -3.378 M -146.21 % | -1.372 M 64.42 % | -3.856 M -22.53 % | -3.147 M -51.30 % | -2.080 M 30.22 % | -2.981 M -16.76 % | -2.553 M -6.64 % | -2.394 M 72.44 % | -8.688 M 13.61 % | -10.057 M -161.49 % | -3.846 M -417.63 % | -743.000 K 86.56 % | -5.528 M -57.27 % | -3.515 M 33.49 % | -5.285 M 17.90 % | -6.437 M -129.07 % | -2.810 M -49.39 % | -1.881 M 42.16 % | -3.252 M 77.70 % | -14.584 M -20 440.85 % | -71.000 K -102.86 % | 2.485 M 155.92 % | -4.444 M 69.51 % | -14.576 M -4 530.40 % | 329.000 K 103.60 % | -9.131 M -444.57 % | 2.650 M 181.71 % | -3.243 M -368.24 % | 1.209 M 137.69 % | -3.208 M 17.89 % | -3.907 M -43.17 % | -2.729 M -158.24 % | 4.686 M 174.71 % | -6.272 M -16.00 % | -5.407 M -97.48 % | -2.738 M -56.37 % | -1.751 M 16.22 % | -2.090 M -36.38 % | -1.533 M 5.13 % | -1.615 M 5.52 % | -1.710 M -56.25 % | -1.094 M 31.40 % | -1.595 M -404.03 % | -316.480 K 57.11 % | -737.844 K 41.06 % | -1.252 M 14.69 % | -1.467 M -14.03 % | -1.287 M -36.36 % | -943.781 K 0.26 % | -946.287 K -118.77 % | -432.548 K 47.21 % | -819.311 K -8.56 % | -754.694 K 38.82 % | -1.234 M -172.45 % | -452.783 K 40.41 % | -759.888 K 37.59 % | -1.218 M 53.33 % | -2.609 M -8.62 % | -2.402 M -6.56 % | -2.254 M -16.00 % | -1.943 M 44.69 % | -3.513 M -25.00 % | -2.810 M -7.20 % | -2.622 M 21.82 % | -3.353 M 61.55 % | -8.722 M -422.16 % | -1.670 M -26.20 % | -1.324 M -56.99 % | -843.142 K 27.40 % | -1.161 M |
| Capital expenditure | -2.000 K 99.15 % | -235.000 K 29.22 % | -332.000 K -1 647.37 % | -19.000 K 26.92 % | -26.000 K -1 200.00 % | -2.000 K 50.00 % | -4.000 K 98.81 % | -337.000 K -3 644.44 % | -9.000 K 95.63 % | -206.000 K 78.52 % | -959.000 K -1 310.29 % | -68.000 K 32.67 % | -101.000 K -134.88 % | -43.000 K -290.91 % | -11.000 K 90.76 % | -119.000 K 26.54 % | -162.000 K -1 700.00 % | -9.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K -137.50 % | 8.000 K 102.47 % | -324.000 K 9.24 % | -357.000 K 17.74 % | -434.000 K 51.18 % | -889.000 K 36.73 % | -1.405 M -45.29 % | -967.000 K -14.30 % | -846.000 K 12.96 % | -972.000 K -19.56 % | -813.000 K -16.64 % | -697.000 K 30.02 % | -996.000 K -32.10 % | -754.000 K -5.45 % | -715.000 K -54.76 % | -462.000 K 22.74 % | -598.000 K -57.37 % | -380.000 K 19.15 % | -470.000 K 33.31 % | -704.720 K -20.64 % | -584.173 K -1 096.53 % | 58.621 K 109.71 % | -603.728 K -179 580.95 % | -336.000 99.69 % | -109.800 K | 0.000 100.00 % | -10.335 K -108.26 % | 125.159 K 165.89 % | -189.948 K 2.51 % | -194.835 K 24.19 % | -257.000 K -140.87 % | -106.698 K -1 961.44 % | 5.732 K 120.82 % | -27.525 K 86.16 % | -198.913 K -1 422.60 % | -13.064 K -123.05 % | -5.857 K 94.27 % | -102.243 K -2 118.82 % | -4.608 K 56.73 % | -10.649 K 44.26 % | -19.105 K 65.91 % | -56.042 K -97.21 % | -28.417 K 74.94 % | -113.379 K -48.03 % | -76.594 K 63.76 % | -211.350 K 13.10 % | -243.223 K -47.06 % | -165.393 K -886.71 % | -16.762 K 57.10 % | -39.072 K 4.42 % | -40.878 K 62.16 % | -108.024 K |
| Free CashFlow | -922.000 K 68.97 % | -2.971 M 19.92 % | -3.710 M -166.71 % | -1.391 M 64.17 % | -3.882 M -23.28 % | -3.149 M -51.10 % | -2.084 M 37.19 % | -3.318 M -29.51 % | -2.562 M 1.46 % | -2.600 M 73.05 % | -9.647 M 4.72 % | -10.125 M -156.52 % | -3.947 M -402.16 % | -786.000 K 85.81 % | -5.539 M -52.42 % | -3.634 M 33.28 % | -5.447 M 15.50 % | -6.446 M -129.40 % | -2.810 M -49.15 % | -1.884 M 42.12 % | -3.255 M 77.67 % | -14.576 M -3 590.13 % | -395.000 K -118.56 % | 2.128 M 143.62 % | -4.878 M 68.46 % | -15.465 M -1 337.27 % | -1.076 M 89.34 % | -10.098 M -659.76 % | 1.804 M 142.80 % | -4.215 M -1 164.39 % | 396.000 K 110.14 % | -3.905 M 20.35 % | -4.903 M -40.77 % | -3.483 M -187.71 % | 3.971 M 158.97 % | -6.734 M -12.14 % | -6.005 M -92.59 % | -3.118 M -40.39 % | -2.221 M 20.53 % | -2.795 M -32.03 % | -2.117 M -35.96 % | -1.557 M 32.71 % | -2.314 M -111.36 % | -1.095 M 35.80 % | -1.705 M -438.72 % | -316.480 K 57.70 % | -748.179 K 33.59 % | -1.127 M 32.02 % | -1.657 M -11.86 % | -1.482 M -23.40 % | -1.201 M -14.04 % | -1.053 M -146.71 % | -426.816 K 49.60 % | -846.836 K 11.20 % | -953.607 K 23.51 % | -1.247 M -171.82 % | -458.640 K 46.80 % | -862.131 K 29.46 % | -1.222 M 53.35 % | -2.620 M -8.20 % | -2.421 M -4.81 % | -2.310 M -17.17 % | -1.971 M 45.64 % | -3.626 M -25.61 % | -2.887 M -1.91 % | -2.833 M 21.23 % | -3.597 M 59.53 % | -8.888 M -426.78 % | -1.687 M -23.81 % | -1.363 M -54.15 % | -884.020 K 30.36 % | -1.269 M |
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