Milestone Scientific Inc. MLSS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.630 M -12.19 % | 9.827 M 11.60 % | 8.806 M -14.54 % | 10.305 M 89.52 % | 5.437 M -35.07 % | 8.375 M -12.97 % | 9.622 M -14.71 % | 11.282 M 7.63 % | 10.482 M 10.43 % | 9.492 M -8.14 % | 10.333 M 3.21 % | 10.011 M 15.76 % | 8.648 M 3.22 % | 8.378 M -14.07 % | 9.750 M 14.05 % | 8.549 M 29.07 % | 6.624 M 3.65 % | 6.391 M 9.35 % | 5.844 M -9.16 % | 6.433 M 35.40 % | 4.751 M 19.63 % | 3.972 M -2.51 % | 4.074 M -0.48 % | 4.094 M -27.86 % | 5.674 M 98.72 % | 2.855 M -67.55 % | 8.800 M 203.45 % | 2.900 M 866.67 % | 300.000 K |
| Net income | -4.714 M 31.97 % | -6.929 M 20.41 % | -8.706 M -22.29 % | -7.119 M 4.91 % | -7.487 M 2.28 % | -7.662 M -3.09 % | -7.432 M -43.28 % | -5.187 M 12.78 % | -5.947 M -8.76 % | -5.468 M -221.24 % | -1.702 M -216.18 % | 1.465 M 268.32 % | -870.306 K 41.28 % | -1.482 M -141.18 % | -614.508 K 59.84 % | -1.530 M -28.85 % | -1.187 M 59.59 % | -2.939 M 6.78 % | -3.152 M -14.45 % | -2.754 M 8.10 % | -2.997 M -24.20 % | -2.413 M 1.12 % | -2.440 M 38.87 % | -3.992 M 46.85 % | -7.510 M -7.71 % | -6.972 M 34.84 % | -10.700 M -44.59 % | -7.400 M -289.47 % | -1.900 M |
| Income before tax | -4.714 M 32.48 % | -6.981 M 20.43 % | -8.773 M -23.24 % | -7.119 M 4.72 % | -7.471 M 2.25 % | -7.643 M 4.45 % | -7.999 M -52.95 % | -5.230 M 19.76 % | -6.518 M -113.12 % | -3.058 M -80.11 % | -1.698 M -215.91 % | 1.465 M 268.32 % | -870.306 K 35.55 % | -1.350 M -159.69 % | -519.960 K 75.89 % | -2.157 M -99.69 % | -1.080 M 63.25 % | -2.939 M 6.78 % | -3.152 M -38.97 % | -2.268 M | 0.000 | 0.000 100.00 % | -1.616 M 48.48 % | -3.136 M 55.73 % | -7.083 M -1.34 % | -6.989 M 34.06 % | -10.600 M -41.33 % | -7.500 M -257.14 % | -2.100 M |
| Income before tax ratio | -0.55 23.11 % | -0.71 28.70 % | -1.00 -44.21 % | -0.69 49.73 % | -1.37 -50.55 % | -0.91 -9.79 % | -0.83 -79.33 % | -0.46 25.45 % | -0.62 -92.98 % | -0.32 -96.08 % | -0.16 -212.30 % | 0.15 245.40 % | -0.10 37.56 % | -0.16 -202.22 % | -0.05 78.86 % | -0.25 -54.72 % | -0.16 64.54 % | -0.46 14.75 % | -0.54 -52.98 % | -0.35 | 0.00 | 0.00 100.00 % | -0.40 48.23 % | -0.77 38.63 % | -1.25 49.00 % | -2.45 -103.21 % | -1.20 53.42 % | -2.59 63.05 % | -7.00 |
| EBITDA | -6.720 M 3.40 % | -6.956 M 19.89 % | -8.683 M -18.87 % | -7.305 M 0.71 % | -7.357 M -88.72 % | -3.898 M 30.11 % | -5.578 M -19.68 % | -4.661 M 26.60 % | -6.351 M -114.59 % | -2.959 M -326.22 % | -694.338 K -158.70 % | 1.183 M 298.39 % | -596.202 K 51.90 % | -1.240 M -116.63 % | -572.199 K 72.80 % | -2.104 M -21.69 % | -1.729 M 46.65 % | -3.240 M 8.02 % | -3.523 M -12.59 % | -3.129 M -7.66 % | -2.906 M -108.06 % | -1.397 M -11.61 % | -1.252 M 54.74 % | -2.765 M 54.80 % | -6.118 M -12.28 % | -5.449 M 48.11 % | -10.500 M -45.83 % | -7.200 M -242.86 % | -2.100 M |
| Net income ratio | -0.55 22.53 % | -0.71 28.68 % | -0.99 -43.11 % | -0.69 49.83 % | -1.38 -50.51 % | -0.91 -18.45 % | -0.77 -68.00 % | -0.46 18.96 % | -0.57 1.52 % | -0.58 -249.72 % | -0.16 -212.57 % | 0.15 245.40 % | -0.10 43.11 % | -0.18 -180.68 % | -0.06 64.79 % | -0.18 0.16 % | -0.18 61.01 % | -0.46 14.75 % | -0.54 -25.99 % | -0.43 32.12 % | -0.63 -3.82 % | -0.61 -1.43 % | -0.60 38.57 % | -0.98 26.33 % | -1.32 45.80 % | -2.44 -100.82 % | -1.22 52.35 % | -2.55 59.71 % | -6.33 |
| Ratio EBITDA | -0.78 -10.01 % | -0.71 28.22 % | -0.99 -39.10 % | -0.71 47.61 % | -1.35 -190.67 % | -0.47 19.70 % | -0.58 -40.32 % | -0.41 31.81 % | -0.61 -94.32 % | -0.31 -364.00 % | -0.07 -156.87 % | 0.12 271.38 % | -0.07 53.41 % | -0.15 -152.11 % | -0.06 76.15 % | -0.25 5.71 % | -0.26 48.53 % | -0.51 15.89 % | -0.60 -23.93 % | -0.49 20.49 % | -0.61 -73.93 % | -0.35 -14.48 % | -0.31 54.52 % | -0.68 37.35 % | -1.08 43.50 % | -1.91 -59.93 % | -1.19 51.94 % | -2.48 64.53 % | -7.00 |
| Gross profit ratio | 0.75 7.87 % | 0.69 24.19 % | 0.56 -9.14 % | 0.61 -8.03 % | 0.67 -2.46 % | 0.68 48.27 % | 0.46 -25.45 % | 0.62 2.68 % | 0.60 -11.37 % | 0.68 4.66 % | 0.65 -4.68 % | 0.68 5.23 % | 0.65 1.05 % | 0.64 0.34 % | 0.64 7.11 % | 0.60 0.04 % | 0.60 8.91 % | 0.55 13.72 % | 0.48 -20.97 % | 0.61 23.72 % | 0.49 -0.83 % | 0.50 -3.53 % | 0.51 -0.82 % | 0.52 6.26 % | 0.49 -30.95 % | 0.71 876.62 % | -0.09 -120.28 % | 0.45 -55.17 % | 1.00 |
| Weighted average shs out dil | 79.791 M 9.64 % | 72.776 M 3.07 % | 70.607 M 2.58 % | 68.830 M 9.15 % | 63.061 M 37.87 % | 45.740 M 29.58 % | 35.299 M 7.94 % | 32.704 M 21.27 % | 26.967 M 25.84 % | 21.430 M 6.81 % | 20.064 M 14.76 % | 17.484 M 8.73 % | 16.080 M 5.97 % | 15.175 M 2.36 % | 14.825 M 10.72 % | 13.390 M 5.71 % | 12.667 M 4.33 % | 12.142 M 2.99 % | 11.789 M 7.09 % | 11.008 M 20.33 % | 9.148 M 95.79 % | 4.672 M 12.42 % | 4.156 M 11.91 % | 3.714 M 6.21 % | 3.497 M 20.16 % | 2.910 M -0.46 % | 2.923 M 43.41 % | 2.039 M 38.41 % | 1.473 M |
| Weighted average shs out | 79.791 M 9.64 % | 72.776 M 3.07 % | 70.607 M 2.58 % | 68.830 M 9.15 % | 63.061 M 37.87 % | 45.740 M 29.58 % | 35.299 M 7.94 % | 32.704 M 21.27 % | 26.967 M 28.24 % | 21.029 M 4.81 % | 20.064 M 17.14 % | 17.127 M 6.51 % | 16.080 M 5.97 % | 15.175 M 2.36 % | 14.825 M 10.72 % | 13.390 M 5.71 % | 12.667 M 4.33 % | 12.142 M 2.99 % | 11.789 M 7.09 % | 11.008 M 20.33 % | 9.148 M 95.79 % | 4.672 M 12.42 % | 4.156 M 11.91 % | 3.714 M 6.21 % | 3.497 M 20.16 % | 2.910 M -0.46 % | 2.923 M 43.41 % | 2.039 M 38.41 % | 1.473 M |
| EPS diluted | -0.06 37.92 % | -0.10 20.67 % | -0.12 -20.00 % | -0.10 16.67 % | -0.12 29.41 % | -0.17 19.05 % | -0.21 -31.25 % | -0.16 27.27 % | -0.22 15.38 % | -0.26 -206.60 % | -0.08 -206.00 % | 0.08 247.87 % | -0.05 44.63 % | -0.10 -135.42 % | -0.04 62.27 % | -0.11 -17.40 % | -0.09 60.96 % | -0.24 11.11 % | -0.27 -8.00 % | -0.25 24.24 % | -0.33 36.54 % | -0.52 11.86 % | -0.59 44.86 % | -1.07 50.23 % | -2.15 10.42 % | -2.40 34.43 % | -3.66 -0.83 % | -3.63 -181.40 % | -1.29 |
| Earnings per share | -0.06 37.92 % | -0.10 20.67 % | -0.12 -20.00 % | -0.10 16.67 % | -0.12 29.41 % | -0.17 19.05 % | -0.21 -31.25 % | -0.16 27.27 % | -0.22 15.38 % | -0.26 -206.60 % | -0.08 -194.22 % | 0.09 266.36 % | -0.05 44.63 % | -0.10 -135.42 % | -0.04 62.27 % | -0.11 -17.40 % | -0.09 60.96 % | -0.24 11.11 % | -0.27 -8.00 % | -0.25 24.24 % | -0.33 36.54 % | -0.52 11.86 % | -0.59 44.86 % | -1.07 50.23 % | -2.15 10.42 % | -2.40 34.43 % | -3.66 -0.83 % | -3.63 -181.40 % | -1.29 |
| Gross profit | 6.435 M -5.27 % | 6.793 M 38.60 % | 4.901 M -22.36 % | 6.312 M 74.30 % | 3.621 M -36.67 % | 5.718 M 29.04 % | 4.431 M -36.42 % | 6.969 M 10.51 % | 6.306 M -2.12 % | 6.443 M -3.86 % | 6.702 M -1.62 % | 6.813 M 21.82 % | 5.592 M 4.30 % | 5.361 M -13.78 % | 6.219 M 22.15 % | 5.091 M 29.12 % | 3.943 M 12.88 % | 3.493 M 24.36 % | 2.809 M -28.21 % | 3.912 M 67.52 % | 2.335 M 18.63 % | 1.969 M -5.95 % | 2.093 M -1.30 % | 2.121 M -23.34 % | 2.766 M 37.21 % | 2.016 M 352.00 % | -800.000 K -161.54 % | 1.300 M 333.33 % | 300.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -66.735 K -20 140.54 % | 333.000 -97.85 % | 15.500 K -14.49 % | 18.126 K -24.43 % | 23.986 K 25.63 % | 19.093 K 199.96 % | -19.101 K -152.83 % | 36.157 K 280.24 % | 9.509 K | 0.000 -100.00 % | 7.954 K -96.92 % | 258.498 K 399.43 % | -86.329 K 84.95 % | -573.428 K -5.97 % | -541.133 K | 0.000 | 0.000 100.00 % | -413.939 K -3 551.22 % | -11.337 K -101.67 % | 680.857 K -11.65 % | 770.642 K -2.59 % | 791.159 K 17.52 % | 673.215 K -14.85 % | 790.581 K 363.53 % | -300.000 K 0.00 % | -300.000 K 25.00 % | -400.000 K |
| Cost of revenue | 2.195 M -27.66 % | 3.035 M -22.29 % | 3.905 M -2.20 % | 3.993 M 119.88 % | 1.816 M -31.63 % | 2.656 M -48.83 % | 5.191 M 20.37 % | 4.313 M 3.28 % | 4.176 M 36.98 % | 3.048 M -16.04 % | 3.631 M 13.50 % | 3.199 M 4.68 % | 3.056 M 1.30 % | 3.017 M -14.58 % | 3.531 M 2.12 % | 3.458 M 28.99 % | 2.681 M -7.49 % | 2.898 M -4.53 % | 3.036 M 20.41 % | 2.521 M 4.35 % | 2.416 M 20.60 % | 2.003 M 1.12 % | 1.981 M 0.39 % | 1.973 M -32.15 % | 2.908 M 246.43 % | 839.462 K -91.26 % | 9.600 M 500.00 % | 1.600 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.645 M -10.78 % | 11.931 M 3.30 % | 11.550 M 22.88 % | 9.399 M 26.94 % | 7.404 M 33.78 % | 5.534 M -6.68 % | 5.931 M -7.98 % | 6.445 M -3.07 % | 6.649 M -4.37 % | 6.953 M 26.35 % | 5.503 M -13.14 % | 6.336 M 18.95 % | 5.326 M -21.61 % | 6.794 M 31.78 % | 5.156 M 44.43 % | 3.570 M -0.54 % | 3.589 M -31.91 % | 5.271 M -37.97 % | 8.498 M 21.23 % | 7.010 M -24.63 % | 9.300 M 20.78 % | 7.700 M 250.00 % | 2.200 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.448 K -39.51 % | 61.912 K -2.89 % | 63.755 K -13.65 % | 73.836 K 397.85 % | -24.790 K -138.18 % | -10.408 K -43.92 % | -7.232 K -46.69 % | -4.930 K 3.11 % | -5.088 K 4.84 % | -5.347 K | 0.000 -100.00 % | 17.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.067 K | 0.000 -100.00 % | 718.620 K -1.94 % | 732.857 K 46.57 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K |
| Operating expenses | 13.192 M -5.09 % | 13.899 M 1.24 % | 13.728 M 0.28 % | 13.690 M 23.62 % | 11.074 M 13.97 % | 9.717 M -10.78 % | 10.891 M -10.76 % | 12.204 M -4.81 % | 12.820 M 34.95 % | 9.500 M 26.79 % | 7.493 M 30.85 % | 5.726 M -6.33 % | 6.113 M -7.17 % | 6.585 M -4.83 % | 6.919 M -3.82 % | 7.194 M 26.85 % | 5.671 M -15.77 % | 6.733 M 6.34 % | 6.331 M -10.58 % | 7.080 M 32.50 % | 5.344 M 44.40 % | 3.701 M -1.65 % | 3.763 M -29.29 % | 5.321 M -44.59 % | 9.603 M 17.14 % | 8.198 M -19.63 % | 10.200 M 13.33 % | 9.000 M 246.15 % | 2.600 M |
| Cost and expenses | 15.387 M -9.14 % | 16.934 M -3.97 % | 17.633 M -0.28 % | 17.683 M 37.18 % | 12.890 M 4.18 % | 12.373 M -23.06 % | 16.082 M -2.63 % | 16.516 M -2.82 % | 16.996 M 35.44 % | 12.548 M 12.81 % | 11.123 M 24.63 % | 8.925 M -2.66 % | 9.169 M -4.51 % | 9.602 M -8.12 % | 10.451 M -1.89 % | 10.653 M 27.54 % | 8.352 M -13.28 % | 9.631 M 2.82 % | 9.367 M -2.44 % | 9.601 M 23.74 % | 7.759 M 36.04 % | 5.704 M -0.69 % | 5.744 M -21.26 % | 7.294 M -41.70 % | 12.511 M 38.44 % | 9.037 M -54.36 % | 19.800 M 86.79 % | 10.600 M 307.69 % | 2.600 M |
| Research and development expenses | 858.767 K 22.44 % | 701.378 K -39.02 % | 1.150 M 30.97 % | 878.210 K 185.27 % | 307.850 K 62.09 % | 189.923 K -22.68 % | 245.636 K -9.94 % | 272.746 K -78.53 % | 1.270 M 1 159.69 % | 100.856 K 14.29 % | 88.243 K -53.88 % | 191.345 K 5.15 % | 181.979 K 29.94 % | 140.053 K -48.22 % | 270.494 K 12.09 % | 241.318 K 43.20 % | 168.516 K -57.59 % | 397.354 K -60.47 % | 1.005 M 251.18 % | 286.260 K 52.27 % | 187.992 K 43.49 % | 131.015 K -11.30 % | 147.709 K 195.76 % | 49.943 K -87.07 % | 386.250 K -15.17 % | 455.332 K 13.83 % | 400.000 K -60.00 % | 1.000 M 400.00 % | 200.000 K |
| Selling general and administrative expenses | 12.295 M -6.40 % | 13.136 M 4.97 % | 12.514 M -1.76 % | 12.738 M 18.31 % | 10.767 M 13.01 % | 9.527 M -10.50 % | 10.645 M -10.78 % | 11.931 M 3.30 % | 11.550 M 22.88 % | 9.399 M 26.94 % | 7.404 M 33.78 % | 5.534 M -6.68 % | 5.931 M -7.98 % | 6.445 M -3.07 % | 6.649 M -4.37 % | 6.953 M 26.35 % | 5.503 M -13.14 % | 6.336 M 18.95 % | 5.326 M -21.61 % | 6.794 M 31.78 % | 5.156 M 44.43 % | 3.570 M -0.54 % | 3.589 M -31.91 % | 5.271 M -37.97 % | 8.498 M 21.23 % | 7.010 M -24.63 % | 9.300 M 20.78 % | 7.700 M 250.00 % | 2.200 M |
| Interest income | 60.265 K | 0.000 -100.00 % | 54.607 K | 0.000 -100.00 % | 6.709 K 334.80 % | 1.543 K -79.28 % | 7.447 K -19.91 % | 9.298 K 623.58 % | 1.285 K -66.52 % | 3.838 K -24.11 % | 5.057 K 4 297.39 % | 115.000 238.24 % | 34.000 -2.86 % | 35.000 -94.04 % | 587.000 -81.34 % | 3.146 K -65.13 % | 9.023 K | 0.000 -100.00 % | 87.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 54.607 K 233.78 % | 16.360 K -9.52 % | 18.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K -96.23 % | 70.801 K -60.44 % | 178.970 K 35.75 % | 131.838 K 38.58 % | 95.135 K -38.23 % | 154.027 K 32.36 % | 116.374 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 |
| Depreciation and amortization | 37.448 K -75.16 % | 150.769 K 4.43 % | 144.376 K 11.98 % | 128.930 K -1.04 % | 130.282 K -49.20 % | 256.469 K -70.90 % | 881.285 K 53.76 % | 573.151 K 250.84 % | 163.366 K 67.77 % | 97.375 K 1.60 % | 95.838 K -0.30 % | 96.123 K 1.04 % | 95.133 K -9.73 % | 105.391 K -18.07 % | 128.638 K 1.78 % | 126.386 K -0.67 % | 127.244 K -14.55 % | 148.914 K 25.39 % | 118.763 K 0.52 % | 118.150 K 15.92 % | 101.923 K -69.60 % | 335.220 K -19.80 % | 417.988 K -3.95 % | 435.177 K -39.44 % | 718.620 K -1.94 % | 732.857 K 46.57 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K |
| Operating income | -6.757 M 4.92 % | -7.106 M 19.50 % | -8.827 M -19.64 % | -7.379 M 1.00 % | -7.453 M -86.37 % | -3.999 M 50.01 % | -7.999 M -52.82 % | -5.234 M 19.64 % | -6.514 M -113.10 % | -3.057 M -286.84 % | -790.176 K -172.71 % | 1.087 M 308.84 % | -520.353 K 57.47 % | -1.224 M -74.59 % | -700.837 K 66.68 % | -2.104 M -21.69 % | -1.729 M 46.65 % | -3.240 M 8.02 % | -3.523 M -8.49 % | -3.247 M -7.94 % | -3.008 M -73.68 % | -1.732 M -3.74 % | -1.670 M 47.83 % | -3.200 M 53.19 % | -6.837 M -10.59 % | -6.182 M 43.80 % | -11.000 M -42.86 % | -7.700 M -234.78 % | -2.300 M |
| Operating income ratio | -0.78 -8.28 % | -0.72 27.86 % | -1.00 -40.00 % | -0.72 47.76 % | -1.37 -187.06 % | -0.48 42.56 % | -0.83 -79.19 % | -0.46 25.34 % | -0.62 -92.97 % | -0.32 -321.14 % | -0.08 -170.45 % | 0.11 280.40 % | -0.06 58.80 % | -0.15 -103.18 % | -0.07 70.79 % | -0.25 5.71 % | -0.26 48.53 % | -0.51 15.89 % | -0.60 -19.42 % | -0.50 20.28 % | -0.63 -45.18 % | -0.44 -6.42 % | -0.41 47.58 % | -0.78 35.11 % | -1.20 44.35 % | -2.16 -73.19 % | -1.25 52.92 % | -2.66 65.37 % | -7.67 |
| Total other income expenses net | 2.043 M 1 527.83 % | 125.527 K 129.87 % | 54.607 K -78.98 % | 259.820 K 1 536.98 % | -18.081 K 99.50 % | -3.644 M -1 695 190.70 % | 215.000 -95.08 % | 4.368 K 214.86 % | -3.803 K -152.02 % | -1.509 K 99.83 % | -907.811 K -340.02 % | 378.226 K 208.08 % | -349.953 K -35.38 % | -258.498 K -399.43 % | 86.329 K -84.95 % | 573.428 K 5.97 % | 541.133 K 79.45 % | 301.549 K -18.61 % | 370.518 K -24.82 % | 492.869 K 4 247.44 % | 11.337 K | 0.000 -100.00 % | 53.933 K -16.37 % | 64.487 K 126.18 % | -246.283 K 69.50 % | -807.595 K -301.90 % | 400.000 K | 0.000 -100.00 % | 200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.909 M -12.68 % | -2.582 M 68.59 % | -8.218 M 42.03 % | -14.178 M -6.75 % | -13.281 M -785.25 % | -1.500 M -101.81 % | -743.429 K 71.81 % | -2.637 M 26.80 % | -3.602 M 14.12 % | -4.194 M 59.35 % | -10.318 M -840.39 % | -1.097 M -485.32 % | 284.751 K -18.78 % | 350.611 K 289.07 % | -185.443 K 68.58 % | -590.286 K -162.67 % | 941.878 K 396.70 % | 189.626 K 116.35 % | -1.160 M 59.89 % | -2.893 M 4.89 % | -3.041 M -297.81 % | 1.537 M -71.27 % | 5.352 M 43.18 % | 3.738 M 53.92 % | 2.428 M 20.99 % | 2.007 M 2 107.16 % | -100.000 K 98.96 % | -9.600 M -1 271.43 % | -700.000 K |
| Total investments | 0.000 -100.00 % | 2.977 M -64.14 % | 8.300 M -40.29 % | 13.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 16.346 K -98.70 % | 1.262 M 30.57 % | 966.197 K | 0.000 -100.00 % | 2.654 M 3 378.09 % | 76.319 K -80.31 % | 387.549 K -21.25 % | 492.099 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 |
| Total debt | 349.054 K -11.85 % | 395.978 K -20.33 % | 497.043 K -15.27 % | 586.588 K -37.77 % | 942.595 K 5 799.70 % | 15.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -88.89 % | 450.000 K 0.69 % | 446.935 K 1.20 % | 441.639 K 0.64 % | 438.843 K -73.96 % | 1.686 M 80.34 % | 934.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M -71.26 % | 5.362 M 42.84 % | 3.754 M 44.30 % | 2.601 M 15.62 % | 2.250 M 1 025.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 237.04 % | 0.000 0.00 % | 0.000 -172.97 % | 0.000 0.00 % | 0.000 100.00 % | -788.684 K -9.29 % | -721.619 K -9.48 % | -659.144 K -16.36 % | -566.477 K -36.10 % | -416.210 K 12.72 % | -476.884 K -3.96 % | -458.708 K -2.74 % | -446.484 K -4.69 % | -426.482 K -7.80 % | -395.630 K -14.55 % | -345.377 K -21.55 % | -284.144 K 29.48 % | -402.914 K -31.24 % | -307.000 K -47.64 % | -207.940 K -32.43 % | -157.020 K -685.10 % | -20.000 K 93.40 % | -302.820 K -875.11 % | -31.055 K 96.82 % | -976.045 K -876.05 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Retained earnings | -128.053 M -3.82 % | -123.340 M -5.95 % | -116.410 M -8.08 % | -107.704 M -6.76 % | -100.886 M -7.87 % | -93.524 M -8.75 % | -86.000 M -9.46 % | -78.568 M -7.07 % | -73.381 M -8.82 % | -67.435 M -8.82 % | -61.967 M -2.82 % | -60.265 M 2.37 % | -61.730 M -1.43 % | -60.860 M -2.50 % | -59.378 M -1.05 % | -58.763 M -2.67 % | -57.233 M -2.12 % | -56.046 M -5.53 % | -53.107 M -6.31 % | -49.955 M -5.84 % | -47.197 M -6.78 % | -44.200 M -5.77 % | -41.787 M -6.20 % | -39.347 M -11.29 % | -35.355 M -26.97 % | -27.845 M -33.23 % | -20.900 M -104.90 % | -10.200 M -277.78 % | -2.700 M |
| Common stock | 78.048 K 2.86 % | 75.881 K 9.49 % | 69.306 K 1.69 % | 68.153 K 6.21 % | 64.171 K 29.87 % | 49.410 K 36.00 % | 36.330 K 5.02 % | 34.593 K 9.06 % | 31.720 K 39.83 % | 22.685 K 1.36 % | 22.380 K 14.19 % | 19.599 K 7.69 % | 18.199 K 6.69 % | 17.058 K 9.68 % | 15.552 K 0.52 % | 15.472 K 17.21 % | 13.200 K 8.11 % | 12.210 K 1.49 % | 12.031 K 2.32 % | 11.758 K 19.69 % | 9.824 K 59.84 % | 6.146 K -51.73 % | 12.733 K 11.96 % | 11.373 K 5.77 % | 10.753 K 21.30 % | 8.865 K | 0.000 | 0.000 | 0.000 |
| Total equity | 5.833 M -27.21 % | 8.013 M -19.93 % | 10.006 M -38.29 % | 16.215 M 0.67 % | 16.107 M 888.98 % | 1.629 M 6.57 % | 1.528 M -79.63 % | 7.501 M -12.13 % | 8.536 M -6.86 % | 9.165 M -39.07 % | 15.042 M 172.51 % | 5.520 M 185.04 % | 1.937 M 0.01 % | 1.936 M -16.97 % | 2.332 M -11.70 % | 2.641 M 88.63 % | 1.400 M -8.98 % | 1.538 M -58.57 % | 3.713 M -41.23 % | 6.318 M 39.76 % | 4.521 M 284.92 % | -2.445 M 59.96 % | -6.106 M -36.94 % | -4.459 M -161.93 % | -1.702 M -179.94 % | 2.130 M -74.34 % | 8.300 M -55.14 % | 18.500 M 362.50 % | 4.000 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 | 0.000 -100.00 % | 440.376 K 378.67 % | 92.000 K | 0.000 -100.00 % | 443.847 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 459.323 K -56.35 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 220.245 K -21.98 % | 282.287 K -28.71 % | 395.977 K -20.33 % | 497.042 K -15.27 % | 586.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.69 % | 446.935 K 1.20 % | 441.639 K 0.64 % | 438.843 K -73.96 % | 1.686 M 80.34 % | 934.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.333 K -94.70 % | 780.091 K -79.22 % | 3.754 M 56.31 % | 2.401 M 6.73 % | 2.250 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 220.245 K -21.98 % | 282.287 K -28.71 % | 395.977 K -20.33 % | 497.042 K -15.27 % | 586.588 K | 0.000 | 0.000 -100.00 % | 1.400 M 3 777.47 % | 36.106 K | 0.000 -100.00 % | 55.070 K | 0.000 -100.00 % | 450.000 K 0.69 % | 446.935 K -49.33 % | 882.015 K 66.15 % | 530.843 K -68.51 % | 1.686 M 22.28 % | 1.378 M | 0.000 | 0.000 -100.00 % | 150.000 K 262.91 % | 41.333 K -96.67 % | 1.239 M -74.21 % | 4.806 M 100.13 % | 2.401 M 6.73 % | 2.250 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.594 M 14.10 % | 2.273 M 13.97 % | 1.995 M -6.69 % | 2.138 M -27.10 % | 2.933 M -7.66 % | 3.176 M 114.33 % | 1.482 M -54.74 % | 3.274 M 127.92 % | 1.436 M -7.67 % | 1.556 M 58.54 % | 981.168 K 90.47 % | 515.132 K -45.08 % | 937.970 K 38.46 % | 677.419 K 32.49 % | 511.304 K -2.43 % | 524.017 K 5.67 % | 495.897 K 128.59 % | 216.936 K -6.52 % | 232.076 K 3.91 % | 223.350 K -0.53 % | 224.549 K -75.88 % | 930.836 K 263.59 % | 256.011 K 142.87 % | 105.410 K -79.18 % | 506.262 K 105.42 % | 246.453 K 23.23 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.589 K -28.75 % | 340.476 K -34.75 % | 521.800 K -78.93 % | 2.477 M 147.25 % | 1.002 M | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 85.98 % | -356.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.836 K 236.26 % | 86.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 128.809 K 13.30 % | 113.691 K -43.75 % | 202.132 K 12.86 % | 179.092 K -49.69 % | 356.007 K 1 014.12 % | 31.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M -67.27 % | 4.582 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Total current liabilities | 3.744 M 21.69 % | 3.077 M -6.76 % | 3.300 M 6.53 % | 3.097 M 7.62 % | 2.878 M -41.60 % | 4.928 M 1.13 % | 4.873 M -27.58 % | 6.728 M 34.18 % | 5.014 M 37.61 % | 3.644 M 49.64 % | 2.435 M -3.96 % | 2.536 M -22.57 % | 3.275 M -28.95 % | 4.609 M 35.76 % | 3.395 M 102.31 % | 1.678 M 26.64 % | 1.325 M -36.07 % | 2.073 M 45.13 % | 1.428 M 95.27 % | 731.394 K 4.69 % | 698.624 K -83.04 % | 4.120 M -32.54 % | 6.107 M 422.53 % | 1.169 M -36.99 % | 1.855 M 49.27 % | 1.243 M 38.06 % | 900.000 K -40.00 % | 1.500 M 114.29 % | 700.000 K |
| Total liabilities | 3.964 M 18.02 % | 3.359 M -9.11 % | 3.696 M 2.82 % | 3.594 M 3.75 % | 3.464 M -29.69 % | 4.928 M 1.13 % | 4.873 M -40.05 % | 8.128 M 62.10 % | 5.014 M 37.61 % | 3.644 M 49.64 % | 2.435 M -3.96 % | 2.536 M -31.92 % | 3.725 M -26.33 % | 5.056 M 18.21 % | 4.277 M 93.62 % | 2.209 M -26.63 % | 3.011 M -12.77 % | 3.451 M 141.65 % | 1.428 M 95.27 % | 731.394 K -13.81 % | 848.624 K -79.61 % | 4.161 M -43.36 % | 7.347 M 22.96 % | 5.975 M 40.38 % | 4.256 M 21.86 % | 3.493 M 288.06 % | 900.000 K -40.00 % | 1.500 M 114.29 % | 700.000 K |
| Other non current assets | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K -32.74 % | 35.905 K 33.59 % | 26.878 K -96.03 % | 676.878 K 3 800.19 % | 17.355 K 0.00 % | 17.355 K 18.18 % | 14.685 K 13.69 % | 12.917 K -99.48 % | 2.477 M 8 803.97 % | 27.819 K -51.83 % | 57.750 K -56.80 % | 133.674 K 1 726.90 % | 7.317 K -92.94 % | 103.616 K 14.53 % | 90.472 K -9.99 % | 100.516 K 11.23 % | 90.364 K -67.28 % | 276.156 K 129.62 % | 120.268 K -71.35 % | 419.806 K 33.34 % | 314.848 K 2 951.44 % | 10.318 K -89.68 % | 100.000 K | 0.000 -100.00 % | 800.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 16.346 K -98.70 % | 1.262 M 30.57 % | 966.197 K | 0.000 -100.00 % | 2.654 M 3 378.09 % | 76.319 K -80.31 % | 387.549 K -21.25 % | 492.099 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 |
| Intangible assets | 148.404 K -16.92 % | 178.636 K -21.64 % | 227.956 K -17.89 % | 277.619 K -15.68 % | 329.249 K -13.87 % | 382.260 K -12.18 % | 435.273 K -84.40 % | 2.790 M 322.40 % | 660.457 K -7.70 % | 715.540 K 35.00 % | 530.029 K -10.43 % | 591.735 K -8.78 % | 648.662 K -7.12 % | 698.357 K -26.09 % | 944.858 K -0.26 % | 947.315 K 5.14 % | 901.045 K 61.08 % | 559.378 K 6.19 % | 526.753 K 8.24 % | 486.635 K 380.67 % | 101.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M -12.25 % | 1.700 M -15.00 % | 2.000 M 0.00 % | 2.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 148.404 K -16.92 % | 178.636 K -21.64 % | 227.956 K -17.89 % | 277.619 K -15.68 % | 329.249 K -13.87 % | 382.260 K -12.18 % | 435.273 K -84.40 % | 2.790 M 322.40 % | 660.457 K -7.70 % | 715.540 K 35.00 % | 530.029 K -10.43 % | 591.735 K -8.78 % | 648.662 K -7.12 % | 698.357 K -26.09 % | 944.858 K -0.26 % | 947.315 K 5.14 % | 901.045 K 61.08 % | 559.378 K 6.19 % | 526.753 K 8.24 % | 486.635 K 380.67 % | 101.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M -12.25 % | 1.700 M -15.00 % | 2.000 M 0.00 % | 2.000 M |
| Property plant equipment net | 337.964 K -9.70 % | 374.257 K -21.94 % | 479.476 K -16.50 % | 574.224 K -13.41 % | 663.182 K 1 374.52 % | 44.976 K -45.52 % | 82.557 K -41.76 % | 141.760 K -10.86 % | 159.026 K -32.60 % | 235.935 K 165.64 % | 88.818 K 270.28 % | 23.987 K -34.50 % | 36.624 K -29.99 % | 52.309 K -21.85 % | 66.936 K -13.47 % | 77.353 K -49.30 % | 152.574 K -30.90 % | 220.808 K -51.92 % | 459.259 K -14.36 % | 536.295 K -12.41 % | 612.263 K 152.75 % | 242.243 K 6.62 % | 227.207 K 9.33 % | 207.823 K -23.91 % | 273.141 K -83.64 % | 1.670 M -16.51 % | 2.000 M 150.00 % | 800.000 K 166.67 % | 300.000 K |
| Total non current assets | 510.518 K -11.53 % | 577.043 K -21.12 % | 731.582 K -16.49 % | 875.993 K -13.83 % | 1.017 M 119.50 % | 463.141 K -14.97 % | 544.708 K -84.90 % | 3.608 M 331.19 % | 836.838 K -15.06 % | 985.176 K -48.01 % | 1.895 M -40.33 % | 3.176 M 0.42 % | 3.162 M -14.40 % | 3.694 M 14.70 % | 3.221 M 108.35 % | 1.546 M -0.46 % | 1.553 M 75.72 % | 883.802 K -17.90 % | 1.076 M -4.18 % | 1.123 M 39.75 % | 803.869 K 55.07 % | 518.399 K 49.19 % | 347.475 K -44.64 % | 627.629 K 6.74 % | 587.989 K -81.46 % | 3.172 M -16.53 % | 3.800 M 35.71 % | 2.800 M -9.68 % | 3.100 M |
| Other current assets | 1.840 M -2.62 % | 1.889 M 6.79 % | 1.769 M 5.02 % | 1.685 M 102.94 % | 830.117 K -33.36 % | 1.246 M 11.89 % | 1.113 M -59.42 % | 2.743 M 69.04 % | 1.623 M 6.79 % | 1.520 M 29.25 % | 1.176 M 33.92 % | 877.929 K 22.61 % | 716.030 K -43.02 % | 1.257 M 28.51 % | 977.956 K 140.58 % | 406.496 K -13.22 % | 468.406 K 175.98 % | 169.727 K 74.84 % | 97.073 K -11.50 % | 109.691 K -34.16 % | 166.596 K -56.07 % | 379.203 K 68.66 % | 224.829 K 625.61 % | 30.985 K -86.17 % | 224.040 K 16.30 % | 192.636 K -94.33 % | 3.400 M -42.37 % | 5.900 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.977 M -64.14 % | 8.300 M -40.29 % | 13.900 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 |
| cash and cash equivalents | 3.258 M 9.41 % | 2.978 M -65.83 % | 8.715 M -40.97 % | 14.764 M 3.80 % | 14.224 M 838.08 % | 1.516 M 103.96 % | 743.429 K -71.81 % | 2.637 M -26.80 % | 3.602 M -14.12 % | 4.194 M -59.54 % | 10.368 M 803.77 % | 1.147 M 594.22 % | 165.249 K 71.56 % | 96.324 K -84.64 % | 627.082 K -39.07 % | 1.029 M 38.39 % | 743.665 K -0.18 % | 745.003 K -35.78 % | 1.160 M -59.89 % | 2.893 M -4.89 % | 3.041 M 92 707.63 % | 3.277 K -66.16 % | 9.683 K -38.49 % | 15.742 K -90.89 % | 172.867 K -28.82 % | 242.843 K -19.05 % | 300.000 K -96.94 % | 9.800 M 1 125.00 % | 800.000 K |
| Cash and short term investments | 3.258 M -45.28 % | 5.954 M -31.68 % | 8.715 M -40.97 % | 14.764 M 3.80 % | 14.224 M 838.08 % | 1.516 M 103.96 % | 743.429 K -71.81 % | 2.637 M -26.80 % | 3.602 M -14.12 % | 4.194 M -59.54 % | 10.368 M 803.77 % | 1.147 M 594.22 % | 165.249 K 71.56 % | 96.324 K -84.64 % | 627.082 K -39.07 % | 1.029 M 38.39 % | 743.665 K -0.18 % | 745.003 K -35.78 % | 1.160 M -59.89 % | 2.893 M -4.89 % | 3.041 M 92 707.63 % | 3.277 K -66.16 % | 9.683 K -38.49 % | 15.742 K -90.89 % | 172.867 K -28.82 % | 242.843 K -19.05 % | 300.000 K -96.94 % | 9.800 M 1 125.00 % | 800.000 K |
| Total current assets | 9.287 M -13.97 % | 10.794 M -16.78 % | 12.971 M -31.50 % | 18.934 M 2.04 % | 18.555 M 204.52 % | 6.093 M 4.05 % | 5.856 M -51.28 % | 12.020 M -5.45 % | 12.714 M 7.52 % | 11.824 M -24.12 % | 15.582 M 219.33 % | 4.880 M 95.28 % | 2.499 M -24.23 % | 3.298 M -2.66 % | 3.388 M 2.55 % | 3.304 M 15.62 % | 2.858 M -30.40 % | 4.106 M 1.00 % | 4.065 M -31.40 % | 5.926 M 29.80 % | 4.565 M 281.06 % | 1.198 M 34.13 % | 893.238 K 0.58 % | 888.110 K -54.82 % | 1.966 M -19.77 % | 2.450 M -54.62 % | 5.400 M -68.60 % | 17.200 M 975.00 % | 1.600 M |
| Inventory | 3.713 M 40.75 % | 2.638 M 47.19 % | 1.792 M 16.27 % | 1.542 M -36.31 % | 2.420 M 49.35 % | 1.621 M -15.64 % | 1.921 M -43.15 % | 3.379 M -26.58 % | 4.603 M 8.09 % | 4.258 M 70.52 % | 2.497 M 88.94 % | 1.322 M 106.97 % | 638.561 K -19.22 % | 790.495 K -19.91 % | 986.947 K 22.64 % | 804.736 K 11.78 % | 719.902 K -56.02 % | 1.637 M 23.68 % | 1.323 M -3.50 % | 1.371 M 46.48 % | 936.221 K 119.40 % | 426.711 K 257.71 % | 119.291 K -26.65 % | 162.640 K -84.35 % | 1.039 M -39.47 % | 1.717 M 32.08 % | 1.300 M 8.33 % | 1.200 M 140.00 % | 500.000 K |
| Net receivables | 475.376 K 52.04 % | 312.664 K -54.93 % | 693.717 K -26.46 % | 943.272 K -12.71 % | 1.081 M -36.83 % | 1.711 M -17.70 % | 2.078 M -36.26 % | 3.261 M -7.28 % | 3.517 M 89.91 % | 1.852 M 20.14 % | 1.541 M 0.56 % | 1.533 M 56.58 % | 978.982 K -15.20 % | 1.154 M 44.99 % | 796.221 K -25.15 % | 1.064 M 14.91 % | 925.742 K -40.44 % | 1.554 M 4.69 % | 1.485 M -4.37 % | 1.552 M 268.45 % | 421.339 K 8.34 % | 388.900 K -27.91 % | 539.435 K -20.52 % | 678.743 K 28.17 % | 529.544 K 77.83 % | 297.778 K -25.56 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 -100.00 % | 261.256 K -87.41 % | 2.075 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.021 M 48.11 % | 689.604 K -37.46 % | 1.103 M 41.30 % | 780.428 K 61.59 % | 482.972 K -64.99 % | 1.379 M -51.92 % | 2.869 M 193.49 % | 977.623 K -62.05 % | 2.576 M 23.37 % | 2.088 M 43.63 % | 1.454 M -28.04 % | 2.020 M -13.53 % | 2.337 M -40.57 % | 3.932 M 36.34 % | 2.884 M 149.87 % | 1.154 M 39.18 % | 829.130 K -55.32 % | 1.856 M 55.16 % | 1.196 M 135.43 % | 508.044 K 7.17 % | 474.075 K -71.94 % | 1.690 M 33.09 % | 1.270 M 19.39 % | 1.063 M -7.42 % | 1.149 M 15.30 % | 996.120 K 99.22 % | 500.000 K -54.55 % | 1.100 M 120.00 % | 500.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 214.000 K 197.59 % | -219.276 K -43.75 % | -152.541 K -61.55 % | -94.426 K -40.36 % | -67.274 K -490.02 % | -11.402 K -104.44 % | 256.744 K 611.08 % | 36.106 K 103.16 % | -1.143 M -389.73 % | 394.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 349.054 K -11.85 % | 395.978 K -20.33 % | 497.043 K -15.27 % | 586.588 K -11.98 % | 666.415 K 4 071.09 % | 15.977 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -85.71 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.808 M 1.93 % | 131.276 M 3.72 % | 126.567 M 2.07 % | 124.004 M 5.97 % | 117.023 M 22.96 % | 95.171 M 8.76 % | 87.503 M 2.01 % | 85.778 M 4.80 % | 81.850 M 5.31 % | 77.721 M 1.47 % | 76.593 M 15.62 % | 66.243 M 4.08 % | 63.649 M 1.38 % | 62.779 M 1.76 % | 61.695 M 0.50 % | 61.389 M 4.72 % | 58.620 M 1.82 % | 57.572 M 1.34 % | 56.809 M 0.97 % | 56.261 M 8.81 % | 51.707 M 22.93 % | 42.063 M 17.86 % | 35.688 M 1.45 % | 35.179 M 4.47 % | 33.673 M 12.37 % | 29.966 M 2.27 % | 29.300 M 1.74 % | 28.800 M 329.85 % | 6.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.106 K | 0.000 100.00 % | -55.070 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 |
| Total assets | 9.797 M -13.85 % | 11.372 M -17.01 % | 13.702 M -30.83 % | 19.810 M 1.22 % | 19.571 M 198.51 % | 6.556 M 2.43 % | 6.401 M -59.04 % | 15.629 M 15.34 % | 13.551 M 5.79 % | 12.809 M -26.71 % | 17.477 M 116.97 % | 8.055 M 42.29 % | 5.661 M -19.04 % | 6.992 M 5.80 % | 6.609 M 36.27 % | 4.850 M 9.96 % | 4.411 M -11.60 % | 4.990 M -2.96 % | 5.142 M -27.07 % | 7.050 M 31.29 % | 5.369 M 212.81 % | 1.716 M 38.35 % | 1.241 M -18.14 % | 1.516 M -40.65 % | 2.554 M -54.58 % | 5.622 M -38.89 % | 9.200 M -54.00 % | 20.000 M 325.53 % | 4.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -518.769 K -429.97 % | -97.887 K | 0.000 -100.00 % | 260.126 K 42.33 % | 182.760 K 117.32 % | -1.055 M -184.57 % | 1.247 M 36.23 % | 915.672 K 46.76 % | 623.931 K 1 411.13 % | 41.289 K -97.29 % | 1.523 M 32 511.13 % | -4.698 K -104.69 % | 100.218 K 128.79 % | -348.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.710 M -9.28 % | 1.885 M 3.76 % | 1.817 M 14.68 % | 1.584 M 17.76 % | 1.345 M 631.47 % | 183.888 K -55.04 % | 409.021 K -37.21 % | 651.413 K -64.80 % | 1.851 M 64.03 % | 1.128 M 9.37 % | 1.032 M -4.23 % | 1.077 M 59.90 % | 673.691 K -22.08 % | 864.555 K 182.99 % | 305.503 K -78.85 % | 1.444 M 312.22 % | 350.339 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 |
| Change in working capital | -631.000 K 54.94 % | -1.400 M -154.76 % | -549.723 K -151.52 % | 1.067 M 158.88 % | -1.812 M -200.31 % | 1.806 M 2.12 % | 1.769 M -31.31 % | 2.575 M 381.74 % | -914.045 K 9.30 % | -1.008 M -2 254.41 % | 46.778 K 107.31 % | -639.811 K -703.72 % | -79.606 K 19.71 % | -99.151 K 86.77 % | -749.270 K -431.14 % | 226.272 K -4.99 % | 238.164 K -56.71 % | 550.161 K -34.98 % | 846.146 K 155.91 % | -1.513 M -6.34 % | -1.423 M -214.24 % | 1.246 M -6.62 % | 1.334 M -26.85 % | 1.824 M 207.27 % | 593.561 K 327.73 % | 138.770 K 107.30 % | -1.900 M -1 800.00 % | -100.000 K 66.67 % | -300.000 K |
| Accounts receivables | -162.712 K -152.50 % | 309.942 K 24.20 % | 249.555 K 81.65 % | 137.384 K -78.19 % | 630.009 K 71.30 % | 367.791 K 157.88 % | -635.483 K -348.22 % | 256.021 K 123.44 % | -1.092 M -427.00 % | -207.248 K -2 303.43 % | -8.623 K 93.17 % | -126.323 K -124.05 % | 525.182 K 404.96 % | -172.214 K 76.54 % | -734.197 K -432.03 % | -138.000 K 76.18 % | -579.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.075 M 2.61 % | -1.104 M -32.50 % | -833.121 K -194.82 % | 878.666 K 209.88 % | -799.670 K -366.08 % | 300.542 K -67.14 % | 914.613 K -8.87 % | 1.004 M 297.01 % | -509.462 K 41.78 % | -875.034 K 25.56 % | -1.175 M -72.08 % | -683.091 K -549.60 % | 151.933 K -22.66 % | 196.453 K 207.82 % | -182.211 K -50.79 % | -120.834 K -113.18 % | 916.842 K 392.54 % | -313.406 K -752.71 % | 48.016 K 111.03 % | -435.133 K 14.60 % | -509.510 K -65.74 % | -307.420 K -809.17 % | 43.349 K 220.32 % | 13.533 K 104.10 % | -330.072 K 28.53 % | -461.832 K 61.51 % | -1.200 M -71.43 % | -700.000 K -600.00 % | -100.000 K |
| Accounts payables | 414.590 K 151.43 % | -806.106 K -210.44 % | 729.936 K 136.86 % | 308.175 K 116.48 % | -1.870 M -11 170.07 % | 16.893 K -98.14 % | 905.944 K 247.80 % | -612.958 K -226.03 % | 486.348 K 181.02 % | 173.068 K 133.51 % | -516.460 K -63.32 % | -316.226 K 80.17 % | -1.595 M -362.51 % | 607.568 K -72.00 % | 2.170 M 567.92 % | 324.883 K 136.43 % | -891.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 192.151 K -3.71 % | 199.555 K 128.67 % | -696.093 K -170.61 % | -257.230 K -212.96 % | 227.727 K -79.69 % | 1.121 M 92.06 % | 583.718 K -69.73 % | 1.928 M 858.19 % | 201.262 K 304.17 % | -98.578 K -105.64 % | 1.747 M 259.65 % | 485.829 K -42.04 % | 838.216 K 214.67 % | -730.958 K 63.50 % | -2.003 M -1 350.02 % | 160.223 K -79.78 % | 792.424 K -8.24 % | 863.567 K 8.20 % | 798.130 K 174.02 % | -1.078 M -18.01 % | -913.759 K -158.83 % | 1.553 M 20.34 % | 1.291 M -28.70 % | 1.810 M 96.00 % | 923.633 K 53.78 % | 600.602 K 185.80 % | -700.000 K -216.67 % | 600.000 K 400.00 % | -200.000 K |
| Other non cash items | 579.801 K -40.11 % | 968.157 K -27.19 % | 1.330 M 103.70 % | 652.765 K -60.85 % | 1.667 M -53.09 % | 3.554 M 29.51 % | 2.744 M 1 641.57 % | 157.584 K -91.49 % | 1.851 M 64.03 % | 1.128 M 20 719.04 % | -5.472 K 99.60 % | -1.364 M -1 613.80 % | 90.081 K 106.08 % | -1.482 M -331.38 % | 640.558 K 1 679.28 % | 36.001 K -90.47 % | 377.785 K -65.31 % | 1.089 M 102.92 % | 536.641 K -39.24 % | 883.209 K 2 549.02 % | 33.341 K 196.42 % | 11.248 K -5.55 % | 11.909 K -96.57 % | 347.649 K -89.64 % | 3.355 M 337.03 % | 767.688 K -78.07 % | 3.500 M 40.00 % | 2.500 M 400.00 % | 500.000 K |
| Net cash provided by operating activities | -2.920 M 45.18 % | -5.326 M 11.70 % | -6.032 M -50.14 % | -4.018 M 42.48 % | -6.985 M -292.57 % | -1.779 M -9.29 % | -1.628 M -32.43 % | -1.229 M 77.23 % | -5.399 M -83.23 % | -2.946 M -881.64 % | 376.943 K -70.05 % | 1.259 M 2 631.75 % | -49.718 K 91.29 % | -570.730 K -94.27 % | -293.777 K -172.91 % | 402.951 K 191.16 % | -442.006 K 61.59 % | -1.151 M 30.29 % | -1.651 M 49.46 % | -3.266 M 23.77 % | -4.285 M -422.17 % | -820.591 K -21.36 % | -676.177 K 51.18 % | -1.385 M 51.28 % | -2.843 M 46.70 % | -5.333 M 37.99 % | -8.600 M -82.98 % | -4.700 M -213.33 % | -1.500 M |
| Investments in property plant and equipment | -10.124 K -107.42 % | -4.881 K 42.76 % | -8.527 K 43.86 % | -15.189 K 29.15 % | -21.438 K -116.20 % | -9.916 K -33.98 % | -7.401 K 96.28 % | -199.175 K -543.35 % | -30.959 K 60.06 % | -77.520 K 21.67 % | -98.962 K -272.61 % | -26.559 K 15.30 % | -31.357 K 19.66 % | -39.028 K 64.61 % | -110.293 K 36.74 % | -174.353 K 45.01 % | -317.081 K 5.53 % | -335.644 K -310.10 % | -81.845 K -254.43 % | -23.092 K 93.41 % | -350.529 K -893.90 % | -35.268 K 52.56 % | -74.344 K -596.63 % | -10.672 K 79.39 % | -51.773 K 51.53 % | -106.806 K 97.03 % | -3.600 M -620.00 % | -500.000 K -400.00 % | -100.000 K |
| Acquisitions net | 0.000 -100.00 % | 2.967 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.020 K | 0.000 -100.00 % | 39.165 K 101.07 % | -3.650 M -202.74 % | -1.206 M -125.41 % | -534.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.650 M -202.74 % | -1.206 M -125.41 % | -534.828 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 % | -3.753 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.977 M -40.06 % | 4.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 202.74 % | 1.206 M 125.41 % | 534.828 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 % | 7.021 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.967 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -193.167 K -593.21 % | 39.165 K 494.05 % | -9.939 K 99.19 % | -1.222 M -119.90 % | -555.848 K -1 987.93 % | -26.622 K | 0.000 -100.00 % | 2.023 K -93.26 % | 30.000 K 287.15 % | 7.749 K | 0.000 | 0.000 100.00 % | -312.680 K -114.91 % | -145.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 143.10 % | -5.800 M | 0.000 |
| Net cash used for investing activites | 2.966 M 199.81 % | -2.972 M -34 756.01 % | -8.527 K 43.86 % | -15.189 K 29.15 % | -21.438 K -116.20 % | -9.916 K 35.70 % | -15.421 K 92.26 % | -199.175 K -2 527.19 % | 8.206 K 100.22 % | -3.727 M -185.72 % | -1.305 M -132.38 % | -561.387 K -1 690.31 % | -31.357 K 19.66 % | -39.028 K 63.95 % | -108.270 K 25.00 % | -144.353 K 53.33 % | -309.332 K 7.84 % | -335.644 K -310.10 % | -81.845 K 75.62 % | -335.772 K 32.31 % | -496.021 K -1 306.43 % | -35.268 K 52.56 % | -74.344 K -596.63 % | -10.672 K 79.39 % | -51.773 K -101.64 % | 3.161 M 387.38 % | -1.100 M 82.54 % | -6.300 M -6 200.00 % | -100.000 K |
| Debt repayment | -10.136 K -8.22 % | -9.366 K -9.62 % | -8.544 K 1.20 % | -8.648 K -103.22 % | 268.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -25.00 % | 1.000 M | 0.000 -100.00 % | 3.453 M 7 005.43 % | -50.000 K -105.22 % | 958.215 K 22.07 % | 785.000 K 30.83 % | 600.000 K -79.00 % | 2.857 M 36.05 % | 2.100 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock issued | 192.156 K -92.52 % | 2.570 M | 0.000 -100.00 % | 4.598 M -74.52 % | 18.043 M 711.10 % | 2.225 M | 0.000 -100.00 % | 400.836 K -91.65 % | 4.798 M | 0.000 -100.00 % | 9.450 M 4 624.84 % | 200.000 K 33.33 % | 150.000 K 400.00 % | 30.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 71.201 K | 0.000 -100.00 % | 749.000 | 0.000 -100.00 % | 249.231 K | 0.000 -100.00 % | 735.167 K | 0.000 | 0.000 -100.00 % | 1.200 M -93.97 % | 19.900 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 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 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.751 K | 0.000 | 0.000 -100.00 % | 4.598 M -76.35 % | 19.445 M 5 661.62 % | 337.500 K 235.00 % | -250.000 K -500.00 % | 62.500 K | 0.000 -100.00 % | 500.000 K -28.44 % | 698.697 K 197.82 % | 234.600 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.869 M 2 298.07 % | -357.993 K -783.10 % | -40.538 K 58.07 % | -96.684 K -197.30 % | -32.521 K -1 526.05 % | -2.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used provided by financing activities | 233.771 K -90.87 % | 2.561 M 30 071.15 % | -8.544 K -100.19 % | 4.573 M -76.80 % | 19.714 M 669.46 % | 2.562 M 1 124.82 % | -250.000 K -153.96 % | 463.336 K -90.34 % | 4.798 M 859.64 % | 500.000 K -95.07 % | 10.148 M 3 465.84 % | 284.600 K 89.73 % | 150.000 K 89.87 % | 79.000 K | 0.000 -100.00 % | 26.866 K -96.42 % | 750.000 K -29.99 % | 1.071 M | 0.000 -100.00 % | 3.453 M -55.83 % | 7.819 M 820.47 % | 849.453 K 14.10 % | 744.462 K -39.89 % | 1.238 M -56.15 % | 2.824 M 34.63 % | 2.098 M 599.33 % | 300.000 K -98.49 % | 19.900 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 280.345 K 104.89 % | -5.738 M 5.15 % | -6.049 M -1 219.31 % | 540.429 K -95.75 % | 12.708 M 1 544.27 % | 772.843 K 140.81 % | -1.894 M -96.16 % | -965.273 K -63.01 % | -592.155 K 90.41 % | -6.174 M -166.95 % | 9.221 M 839.03 % | 981.949 K 1 324.66 % | 68.925 K 112.99 % | -530.758 K -32.01 % | -402.047 K -240.84 % | 285.464 K 21 435.13 % | -1.338 K 99.68 % | -415.113 K 76.04 % | -1.733 M -1 065.71 % | -148.627 K -104.89 % | 3.038 M 47 524.74 % | -6.406 K -5.73 % | -6.059 K 96.14 % | -157.125 K -124.54 % | -69.976 K 5.26 % | -73.863 K 99.21 % | -9.400 M -205.62 % | 8.900 M 656.25 % | -1.600 M |
| Cash at beginning of period | 2.978 M -65.83 % | 8.715 M -40.97 % | 14.764 M 3.80 % | 14.224 M 838.08 % | 1.516 M 103.96 % | 743.429 K -71.81 % | 2.637 M -26.80 % | 3.602 M -14.12 % | 4.194 M -59.54 % | 10.368 M 803.77 % | 1.147 M 594.22 % | 165.249 K 71.56 % | 96.324 K -84.64 % | 627.082 K -39.07 % | 1.029 M 38.39 % | 743.665 K -0.18 % | 745.003 K -35.78 % | 1.160 M -59.89 % | 2.893 M -4.89 % | 3.041 M 92 707.63 % | 3.277 K -66.16 % | 9.683 K -38.49 % | 15.742 K -90.89 % | 172.867 K -28.82 % | 242.843 K -23.32 % | 316.706 K -96.77 % | 9.800 M 1 125.00 % | 800.000 K -65.22 % | 2.300 M |
| Cash at end of period | 3.258 M 9.41 % | 2.978 M -65.83 % | 8.715 M -40.97 % | 14.764 M 3.80 % | 14.224 M 838.08 % | 1.516 M 103.96 % | 743.429 K -71.81 % | 2.637 M -26.80 % | 3.602 M -14.12 % | 4.194 M -59.54 % | 10.368 M 803.77 % | 1.147 M 594.22 % | 165.249 K 71.56 % | 96.324 K -84.64 % | 627.082 K -39.07 % | 1.029 M 38.39 % | 743.665 K -0.18 % | 745.003 K -35.78 % | 1.160 M -59.89 % | 2.893 M -4.89 % | 3.041 M 92 707.63 % | 3.277 K -66.16 % | 9.683 K -38.49 % | 15.742 K -90.89 % | 172.867 K -28.82 % | 242.843 K -39.29 % | 400.000 K -95.88 % | 9.700 M 1 285.71 % | 700.000 K |
| Operating cash flow | -2.920 M 45.18 % | -5.326 M 11.70 % | -6.032 M -50.14 % | -4.018 M 42.48 % | -6.985 M -292.57 % | -1.779 M -9.29 % | -1.628 M -32.43 % | -1.229 M 77.23 % | -5.399 M -83.23 % | -2.946 M -881.64 % | 376.943 K -70.05 % | 1.259 M 2 631.75 % | -49.718 K 91.29 % | -570.730 K -94.27 % | -293.777 K -172.91 % | 402.951 K 191.16 % | -442.006 K 61.59 % | -1.151 M 30.29 % | -1.651 M 49.46 % | -3.266 M 23.77 % | -4.285 M -422.17 % | -820.591 K -21.36 % | -676.177 K 51.18 % | -1.385 M 51.28 % | -2.843 M 46.70 % | -5.333 M 37.99 % | -8.600 M -82.98 % | -4.700 M -213.33 % | -1.500 M |
| Capital expenditure | -10.125 K -107.44 % | -4.881 K 42.76 % | -8.527 K 43.86 % | -15.189 K 29.15 % | -21.438 K -116.20 % | -9.916 K -33.98 % | -7.401 K 96.28 % | -199.175 K -543.35 % | -30.959 K 60.06 % | -77.520 K 21.67 % | -98.962 K -272.61 % | -26.559 K 15.30 % | -31.357 K 19.66 % | -39.028 K 64.61 % | -110.293 K 36.74 % | -174.353 K 45.01 % | -317.081 K 5.53 % | -335.644 K -310.10 % | -81.845 K -254.43 % | -23.092 K 93.41 % | -350.529 K -893.90 % | -35.268 K 52.56 % | -74.344 K -596.63 % | -10.672 K 79.39 % | -51.773 K 51.53 % | -106.806 K 97.03 % | -3.600 M -620.00 % | -500.000 K -400.00 % | -100.000 K |
| Free CashFlow | -2.930 M 45.04 % | -5.331 M 11.75 % | -6.041 M -49.79 % | -4.033 M 42.44 % | -7.006 M -291.59 % | -1.789 M -9.40 % | -1.636 M -14.48 % | -1.429 M 73.69 % | -5.430 M -79.56 % | -3.024 M -1 187.79 % | 277.981 K -77.44 % | 1.232 M 1 619.80 % | -81.075 K 86.70 % | -609.758 K -50.90 % | -404.070 K -276.76 % | 228.598 K 130.11 % | -759.087 K 48.93 % | -1.486 M 14.21 % | -1.733 M 47.33 % | -3.289 M 29.04 % | -4.635 M -441.61 % | -855.859 K -14.04 % | -750.521 K 46.22 % | -1.396 M 51.78 % | -2.894 M 46.79 % | -5.440 M 55.41 % | -12.200 M -134.62 % | -5.200 M -225.00 % | -1.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.323 M 4.08 % | 2.232 M 10.87 % | 2.014 M -19.90 % | 2.514 M 35.61 % | 1.854 M -17.57 % | 2.249 M -0.52 % | 2.261 M 9.78 % | 2.059 M -29.23 % | 2.910 M 12.03 % | 2.598 M 15.92 % | 2.241 M 1.14 % | 2.216 M 34.42 % | 1.648 M -38.97 % | 2.701 M -5.10 % | 2.846 M 35.00 % | 2.108 M -13.09 % | 2.426 M -17.06 % | 2.925 M 32.22 % | 2.212 M 77.52 % | 1.246 M 643.17 % | 167.674 K -90.74 % | 1.811 M -21.28 % | 2.301 M 21.11 % | 1.900 M -15.86 % | 2.258 M 17.85 % | 1.916 M -49.12 % | 3.766 M 132.13 % | 1.622 M -33.20 % | 2.428 M 34.50 % | 1.806 M -18.50 % | 2.215 M -22.37 % | 2.854 M 13.08 % | 2.524 M -31.59 % | 3.689 M 144.58 % | 1.508 M -52.67 % | 3.187 M 34.36 % | 2.372 M -33.55 % | 3.569 M 43.08 % | 2.495 M 1.41 % | 2.460 M 39.24 % | 1.767 M -36.22 % | 2.770 M 3.74 % | 2.670 M 5.33 % | 2.535 M 1.12 % | 2.507 M -4.35 % | 2.621 M -6.38 % | 2.799 M 14.53 % | 2.444 M 7.28 % | 2.278 M -8.49 % | 2.490 M 9.64 % | 2.271 M 6.64 % | 2.129 M -8.50 % | 2.327 M 21.11 % | 1.921 M 10.29 % | 1.742 M -0.22 % | 1.746 M -29.15 % | 2.464 M 1.57 % | 2.426 M 18.81 % | 2.042 M 5.97 % | 1.927 M -40.13 % | 3.219 M 25.60 % | 2.563 M 6.86 % | 2.398 M 25.60 % | 1.909 M -6.27 % | 2.037 M -7.62 % | 2.205 M 18.95 % | 1.854 M 1.94 % | 1.818 M 17.31 % | 1.550 M 10.54 % | 1.402 M 26.19 % | 1.111 M -4.50 % | 1.163 M -35.59 % | 1.806 M -21.81 % | 2.310 M 59.33 % | 1.450 M 18.71 % | 1.221 M -17.21 % | 1.475 M -13.10 % | 1.698 M 14.78 % | 1.479 M -18.74 % | 1.820 M 8.61 % | 1.676 M 14.96 % | 1.458 M 7.29 % | 1.359 M 22.42 % | 1.110 M -6.56 % | 1.188 M 8.57 % | 1.094 M 25.71 % | 870.426 K -9.95 % | 966.591 K -4.20 % | 1.009 M -10.37 % | 1.126 M 31.19 % | 858.099 K -17.03 % | 1.034 M -10.86 % | 1.160 M 13.56 % | 1.022 M -8.31 % | 1.114 M 39.48 % | 798.776 K -13.03 % | 918.441 K -27.24 % | 1.262 M 4.46 % | 1.208 M -21.12 % | 1.532 M 0.60 % | 1.523 M 7.95 % | 1.411 M 64.92 % | 855.463 K 71.09 % | 500.000 K -44.44 % | 900.000 K 28.57 % | 700.000 K -41.67 % | 1.200 M 140.00 % | 500.000 K -73.68 % | 1.900 M -64.15 % | 5.300 M 783.33 % | 600.000 K -14.29 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -1.483 M 25.64 % | -1.995 M 2.01 % | -2.036 M -39.31 % | -1.461 M -753.36 % | 223.638 K 115.52 % | -1.441 M 25.70 % | -1.939 M -32.23 % | -1.466 M 33.84 % | -2.216 M -69.49 % | -1.308 M 31.90 % | -1.920 M 1.22 % | -1.944 M 32.00 % | -2.858 M -49.94 % | -1.906 M -69.95 % | -1.122 M 45.10 % | -2.043 M 23.77 % | -2.680 M -175.52 % | -972.869 K 9.89 % | -1.080 M 27.59 % | -1.491 M 52.91 % | -3.166 M -97.88 % | -1.600 M 44.11 % | -2.863 M -0.93 % | -2.837 M -172.45 % | -1.041 M -33.03 % | -782.752 K -535.18 % | 179.868 K 104.09 % | -4.393 M -227.09 % | -1.343 M 28.33 % | -1.874 M -4.71 % | -1.790 M -26.85 % | -1.411 M 4.59 % | -1.479 M -192.91 % | -504.868 K 70.97 % | -1.739 M -2.21 % | -1.701 M -7.21 % | -1.587 M -111.56 % | -750.059 K 46.65 % | -1.406 M 10.40 % | -1.569 M 24.30 % | -2.073 M -394.29 % | -419.375 K 69.36 % | -1.369 M -281.85 % | -358.490 K -111.55 % | -169.457 K -186.98 % | 194.834 K -80.93 % | 1.022 M 367.53 % | 218.523 K 195.27 % | 74.009 K -50.90 % | 150.746 K 141.22 % | -365.735 K -2 514.09 % | 15.150 K 109.21 % | -164.541 K 53.67 % | -355.181 K 12.31 % | -405.051 K 36.45 % | -637.338 K -113.82 % | -298.066 K -110.43 % | -141.644 K 52.03 % | -295.264 K 49.40 % | -583.526 K -423.53 % | 180.360 K 114.91 % | 83.922 K 36.75 % | 61.369 K 116.44 % | -373.270 K 43.15 % | -656.542 K -16.90 % | -561.642 K -736.20 % | 88.281 K 147.28 % | -186.733 K 60.53 % | -473.118 K 23.18 % | -615.885 K -74.53 % | -352.873 K 64.06 % | -981.788 K 8.15 % | -1.069 M -99.75 % | -535.117 K 39.98 % | -891.616 K -43.56 % | -621.057 K 34.90 % | -954.015 K -39.15 % | -685.579 K -44.91 % | -473.119 K 22.74 % | -612.375 K 22.46 % | -789.790 K 10.14 % | -878.943 K -54.96 % | -567.216 K 47.63 % | -1.083 M -30.87 % | -827.678 K -59.54 % | -518.793 K 17.06 % | -625.526 K 0.49 % | -628.580 K 3.38 % | -650.558 K -28.00 % | -508.245 K 39.20 % | -835.945 K -43.67 % | -581.831 K -15.85 % | -502.210 K 3.46 % | -520.211 K 29.39 % | -736.740 K 9.08 % | -810.317 K 26.95 % | -1.109 M 16.93 % | -1.335 M 68.27 % | -4.209 M -310.42 % | -1.025 M 3.55 % | -1.063 M 12.30 % | -1.212 M 46.65 % | -2.272 M -51.49 % | -1.500 M 6.25 % | -1.600 M 0.00 % | -1.600 M 69.81 % | -5.300 M -103.85 % | -2.600 M 18.75 % | -3.200 M -900.00 % | 400.000 K 109.52 % | -4.200 M -223.08 % | -1.300 M -8.33 % | -1.200 M -71.43 % | -700.000 K -40.00 % | -500.000 K 28.57 % | -700.000 K -133.33 % | -300.000 K |
| Income before tax | -1.483 M 25.64 % | -1.995 M 2.01 % | -2.036 M -39.31 % | -1.461 M -753.36 % | 223.638 K 115.52 % | -1.441 M 26.38 % | -1.957 M -32.56 % | -1.476 M 33.77 % | -2.229 M -68.94 % | -1.319 M 33.60 % | -1.987 M -0.07 % | -1.985 M 31.09 % | -2.881 M -50.13 % | -1.919 M -24.19 % | -1.545 M 22.17 % | -1.986 M 23.66 % | -2.601 M -163.54 % | -986.908 K 18.05 % | -1.204 M 18.48 % | -1.477 M 53.50 % | -3.177 M -97.00 % | -1.613 M 44.73 % | -2.918 M -2.43 % | -2.849 M -159.50 % | -1.098 M -40.89 % | -779.166 K -2 886.23 % | -26.092 K 99.43 % | -4.548 M -219.25 % | -1.425 M 28.80 % | -2.001 M -14.90 % | -1.741 M -23.40 % | -1.411 M 9.04 % | -1.551 M -194.71 % | -526.383 K 71.25 % | -1.831 M -16.70 % | -1.569 M 22.30 % | -2.019 M -113.85 % | -944.323 K -192.39 % | 1.022 M 166.04 % | -1.548 M 26.47 % | -2.105 M -392.25 % | -427.634 K 68.67 % | -1.365 M -280.73 % | -358.490 K -111.55 % | -169.457 K -186.98 % | 194.834 K -80.93 % | 1.022 M 367.53 % | 218.523 K 195.27 % | 74.009 K -50.90 % | 150.746 K -70.12 % | 504.571 K 3 230.28 % | 15.151 K 115.20 % | -99.691 K 67.97 % | -311.246 K -128.90 % | 1.077 M 279.45 % | -600.184 K | 0.000 100.00 % | -141.644 K -144.37 % | 319.244 K | 0.000 | 0.000 -100.00 % | 83.922 K -94.73 % | 1.591 M | 0.000 | 0.000 100.00 % | -516.043 K -376.35 % | 186.733 K 200.00 % | -186.733 K 60.53 % | -473.118 K 23.18 % | -615.885 K 84.29 % | -3.920 M -499.32 % | 981.788 K | 0.000 100.00 % | -535.117 K 83.02 % | -3.152 M | 0.000 | 0.000 | 0.000 100.00 % | -391.402 K 0.32 % | -392.665 K 36.71 % | -620.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.964 K -20.23 % | -409.198 K -27.96 % | -319.787 K 49.07 % | -627.889 K -76.82 % | -355.092 K -24.75 % | -284.643 K 18.21 % | -347.998 K | 0.000 | 0.000 | 0.000 100.00 % | -1.335 M 65.70 % | -3.893 M | 0.000 | 0.000 100.00 % | -1.194 M 47.85 % | -2.289 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 19.35 % | -3.100 M -875.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -300.000 K |
| Income before tax ratio | -0.64 28.56 % | -0.89 11.62 % | -1.01 -73.92 % | -0.58 -581.81 % | 0.12 118.83 % | -0.64 25.99 % | -0.87 -20.75 % | -0.72 6.41 % | -0.77 -50.80 % | -0.51 42.71 % | -0.89 1.06 % | -0.90 48.74 % | -1.75 -145.99 % | -0.71 -30.86 % | -0.54 42.34 % | -0.94 12.16 % | -1.07 -217.74 % | -0.34 38.02 % | -0.54 54.08 % | -1.19 93.74 % | -18.95 -2 028.15 % | -0.89 29.79 % | -1.27 15.43 % | -1.50 -208.41 % | -0.49 -19.55 % | -0.41 -5 769.44 % | -0.01 99.75 % | -2.80 -377.92 % | -0.59 47.06 % | -1.11 -40.97 % | -0.79 -58.96 % | -0.49 19.56 % | -0.61 -330.78 % | -0.14 88.25 % | -1.21 -146.56 % | -0.49 42.17 % | -0.85 -221.84 % | -0.26 -164.57 % | 0.41 165.12 % | -0.63 47.19 % | -1.19 -671.83 % | -0.15 69.80 % | -0.51 -261.46 % | -0.14 -109.20 % | -0.07 -190.93 % | 0.07 -79.63 % | 0.36 308.20 % | 0.09 175.22 % | 0.03 -46.35 % | 0.06 -72.75 % | 0.22 3 022.86 % | 0.01 116.61 % | -0.04 73.55 % | -0.16 -126.20 % | 0.62 279.84 % | -0.34 | 0.00 100.00 % | -0.06 -137.34 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.03 -95.07 % | 0.66 | 0.00 | 0.00 100.00 % | -0.23 -332.32 % | 0.10 198.09 % | -0.10 66.36 % | -0.31 30.50 % | -0.44 87.55 % | -3.53 -518.12 % | 0.84 | 0.00 100.00 % | -0.23 89.35 % | -2.17 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -22.67 % | -0.22 41.73 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 -25.50 % | -0.41 -42.77 % | -0.28 61.18 % | -0.73 -113.11 % | -0.34 -39.94 % | -0.25 27.97 % | -0.34 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 67.17 % | -3.22 | 0.00 | 0.00 100.00 % | -0.85 68.38 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.00 -206.45 % | -1.63 -2 261.84 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.00 | 0.00 100.00 % | -3.00 |
| EBITDA | -1.434 M 26.57 % | -1.953 M 2.78 % | -2.008 M -37.50 % | -1.461 M 16.48 % | -1.749 M -22.39 % | -1.429 M 26.63 % | -1.948 M -32.73 % | -1.467 M 35.10 % | -2.261 M -73.53 % | -1.303 M 34.20 % | -1.980 M -2.02 % | -1.941 M 32.33 % | -2.868 M -51.15 % | -1.898 M -24.52 % | -1.524 M 22.23 % | -1.960 M 31.43 % | -2.858 M -196.62 % | -963.449 K 17.92 % | -1.174 M 19.61 % | -1.460 M 53.67 % | -3.152 M -100.57 % | -1.571 M -47.71 % | -1.064 M 61.81 % | -2.785 M -159.75 % | -1.072 M -35.37 % | -792.137 K -102 575.68 % | 773.000 100.03 % | -2.663 M -125.75 % | -1.180 M 32.08 % | -1.737 M -24.00 % | -1.401 M -12.15 % | -1.249 M 17.88 % | -1.521 M -209.45 % | -491.390 K 72.53 % | -1.789 M -17.11 % | -1.528 M 22.72 % | -1.977 M -118.91 % | -903.064 K -26.84 % | -711.993 K 12.22 % | -811.125 K 41.57 % | -1.388 M -2 790.39 % | -48.029 K 96.70 % | -1.455 M -958.28 % | -137.513 K -296.22 % | 70.082 K -80.14 % | 352.882 K -0.93 % | 356.208 K -22.59 % | 460.146 K 259.92 % | 127.845 K -38.85 % | 209.079 K 148.32 % | -432.672 K -675.19 % | 75.222 K 240.32 % | -53.607 K 77.01 % | -233.151 K 15.33 % | -275.356 K 46.33 % | -513.039 K -118.47 % | -234.834 K -147.24 % | -94.981 K 72.11 % | -340.498 K 37.09 % | -541.214 K -372.11 % | 198.893 K 527.42 % | 31.700 K 105.14 % | -617.080 K -101.86 % | -305.692 K 47.29 % | -579.971 K -22.26 % | -474.384 K 6.33 % | -506.442 K -304.24 % | -125.283 K 69.97 % | -417.235 K 24.47 % | -552.385 K 33.78 % | -834.114 K -18.53 % | -703.733 K 32.44 % | -1.042 M -103.48 % | -511.888 K 55.95 % | -1.162 M -90.44 % | -610.258 K 35.67 % | -948.632 K -38.90 % | -682.971 K 48.49 % | -1.326 M -613.29 % | -185.902 K 76.29 % | -784.028 K 9.11 % | -862.634 K -54.58 % | -558.039 K 48.77 % | -1.089 M -31.80 % | -826.557 K -91.20 % | -432.304 K 17.52 % | -524.152 K -18.78 % | -441.282 K -60.25 % | -275.366 K -76.48 % | -156.032 K 68.36 % | -493.146 K -94.29 % | -253.814 K -48.06 % | -171.426 K 48.55 % | -333.181 K 6.53 % | -356.454 K 32.27 % | -526.304 K 38.75 % | -859.302 K 16.02 % | -1.023 M 72.38 % | -3.705 M -379.02 % | -773.473 K 9.30 % | -852.791 K -8.40 % | -786.703 K 45.70 % | -1.449 M -12.41 % | -1.289 M -7.41 % | -1.200 M 8.52 % | -1.312 M 74.77 % | -5.200 M -116.67 % | -2.400 M 20.00 % | -3.000 M -1 100.00 % | 300.000 K 106.67 % | -4.500 M -275.00 % | -1.200 M -20.00 % | -1.000 M -66.67 % | -600.000 K 25.00 % | -800.000 K -14.29 % | -700.000 K -133.33 % | -300.000 K |
| Net income ratio | -0.64 28.56 % | -0.89 11.62 % | -1.01 -73.92 % | -0.58 -581.81 % | 0.12 118.83 % | -0.64 25.31 % | -0.86 -20.45 % | -0.71 6.51 % | -0.76 -51.29 % | -0.50 41.25 % | -0.86 2.33 % | -0.88 49.41 % | -1.73 -145.68 % | -0.71 -79.08 % | -0.39 59.33 % | -0.97 12.29 % | -1.11 -232.20 % | -0.33 31.84 % | -0.49 59.21 % | -1.20 93.66 % | -18.88 -2 037.67 % | -0.88 29.01 % | -1.24 16.66 % | -1.49 -223.79 % | -0.46 -12.88 % | -0.41 -955.35 % | 0.05 101.76 % | -2.71 -389.65 % | -0.55 46.72 % | -1.04 -28.47 % | -0.81 -63.40 % | -0.49 15.63 % | -0.59 -328.15 % | -0.14 88.13 % | -1.15 -115.94 % | -0.53 20.21 % | -0.67 -218.40 % | -0.21 62.72 % | -0.56 11.65 % | -0.64 45.63 % | -1.17 -675.03 % | -0.15 70.47 % | -0.51 -262.53 % | -0.14 -109.20 % | -0.07 -190.93 % | 0.07 -79.63 % | 0.36 308.20 % | 0.09 175.22 % | 0.03 -46.35 % | 0.06 137.59 % | -0.16 -2 363.73 % | 0.01 110.06 % | -0.07 61.75 % | -0.18 20.49 % | -0.23 36.31 % | -0.37 -201.79 % | -0.12 -107.18 % | -0.06 59.62 % | -0.14 52.25 % | -0.30 -640.43 % | 0.06 71.11 % | 0.03 27.97 % | 0.03 113.09 % | -0.20 39.35 % | -0.32 -26.53 % | -0.25 -634.84 % | 0.05 146.38 % | -0.10 66.36 % | -0.31 30.50 % | -0.44 -38.31 % | -0.32 62.37 % | -0.84 -42.59 % | -0.59 -155.47 % | -0.23 62.33 % | -0.61 -20.94 % | -0.51 21.36 % | -0.65 -60.14 % | -0.40 -26.24 % | -0.32 4.92 % | -0.34 28.61 % | -0.47 21.83 % | -0.60 -44.43 % | -0.42 57.22 % | -0.98 -40.06 % | -0.70 -46.94 % | -0.47 34.03 % | -0.72 -10.51 % | -0.65 -0.86 % | -0.64 -42.81 % | -0.45 53.66 % | -0.97 -73.16 % | -0.56 -29.96 % | -0.43 14.99 % | -0.51 22.99 % | -0.66 34.81 % | -1.01 16.00 % | -1.21 -14.17 % | -1.06 69.63 % | -3.48 -420.32 % | -0.67 4.12 % | -0.70 18.76 % | -0.86 67.65 % | -2.66 11.46 % | -3.00 -68.75 % | -1.78 22.22 % | -2.29 48.25 % | -4.42 15.06 % | -5.20 -208.75 % | -1.68 -2 331.58 % | 0.08 101.08 % | -7.00 -276.92 % | -1.86 -39.29 % | -1.33 -52.38 % | -0.88 82.50 % | -5.00 28.57 % | -7.00 -133.33 % | -3.00 |
| Ratio EBITDA | -0.62 29.45 % | -0.87 12.31 % | -1.00 -71.66 % | -0.58 38.41 % | -0.94 -48.48 % | -0.64 26.25 % | -0.86 -20.91 % | -0.71 8.29 % | -0.78 -54.90 % | -0.50 43.23 % | -0.88 -0.87 % | -0.88 49.66 % | -1.74 -147.66 % | -0.70 -31.21 % | -0.54 42.39 % | -0.93 21.10 % | -1.18 -257.63 % | -0.33 37.92 % | -0.53 54.72 % | -1.17 93.77 % | -18.80 -2 066.78 % | -0.87 -87.63 % | -0.46 68.46 % | -1.47 -208.70 % | -0.47 -14.87 % | -0.41 -201 516.22 % | 0.00 100.01 % | -1.64 -237.94 % | -0.49 49.50 % | -0.96 -52.14 % | -0.63 -44.48 % | -0.44 27.38 % | -0.60 -352.32 % | -0.13 88.77 % | -1.19 -147.41 % | -0.48 42.48 % | -0.83 -229.45 % | -0.25 11.35 % | -0.29 13.44 % | -0.33 58.04 % | -0.79 -4 432.01 % | -0.02 96.82 % | -0.54 -904.72 % | -0.05 -294.04 % | 0.03 -79.24 % | 0.13 5.82 % | 0.13 -32.41 % | 0.19 235.49 % | 0.06 -33.18 % | 0.08 144.07 % | -0.19 -639.37 % | 0.04 253.35 % | -0.02 81.02 % | -0.12 23.23 % | -0.16 46.21 % | -0.29 -208.35 % | -0.10 -143.42 % | -0.04 76.52 % | -0.17 40.63 % | -0.28 -554.54 % | 0.06 399.53 % | 0.01 104.81 % | -0.26 -60.72 % | -0.16 43.77 % | -0.28 -32.34 % | -0.22 21.25 % | -0.27 -296.53 % | -0.07 74.40 % | -0.27 31.67 % | -0.39 47.52 % | -0.75 -24.11 % | -0.60 -4.89 % | -0.58 -160.24 % | -0.22 72.36 % | -0.80 -60.43 % | -0.50 22.29 % | -0.64 -59.84 % | -0.40 55.13 % | -0.90 -777.80 % | -0.10 78.17 % | -0.47 20.94 % | -0.59 -44.09 % | -0.41 58.16 % | -0.98 -41.06 % | -0.70 -76.10 % | -0.40 34.39 % | -0.60 -31.90 % | -0.46 -67.28 % | -0.27 -96.90 % | -0.14 75.88 % | -0.57 -134.17 % | -0.25 -66.09 % | -0.15 54.69 % | -0.33 -1.94 % | -0.32 51.44 % | -0.66 29.58 % | -0.94 -15.43 % | -0.81 73.56 % | -3.07 -507.29 % | -0.50 9.84 % | -0.56 -0.41 % | -0.56 67.08 % | -1.69 34.30 % | -2.58 -93.34 % | -1.33 28.85 % | -1.87 56.75 % | -4.33 9.72 % | -4.80 -204.00 % | -1.58 -2 889.47 % | 0.06 100.75 % | -7.50 -337.50 % | -1.71 -54.29 % | -1.11 -48.15 % | -0.75 90.63 % | -8.00 -14.29 % | -7.00 -133.33 % | -3.00 |
| Gross profit ratio | 0.70 -5.66 % | 0.74 -1.67 % | 0.75 2.74 % | 0.73 -4.05 % | 0.76 2.14 % | 0.75 12.45 % | 0.66 -9.21 % | 0.73 12.40 % | 0.65 -10.71 % | 0.73 50.23 % | 0.48 -26.15 % | 0.66 58.78 % | 0.41 -33.71 % | 0.62 -0.40 % | 0.63 -3.06 % | 0.65 14.29 % | 0.56 -8.39 % | 0.62 -4.08 % | 0.64 -4.30 % | 0.67 0.45 % | 0.67 -5.74 % | 0.71 5.97 % | 0.67 -7.64 % | 0.72 8.62 % | 0.67 -1.51 % | 0.68 34.10 % | 0.50 781.39 % | -0.07 -112.79 % | 0.58 -15.84 % | 0.69 24.67 % | 0.55 -12.90 % | 0.63 -3.04 % | 0.65 5.48 % | 0.62 -7.28 % | 0.67 27.63 % | 0.52 -21.47 % | 0.67 8.16 % | 0.62 -11.82 % | 0.70 3.28 % | 0.68 0.02 % | 0.68 2.08 % | 0.66 6.39 % | 0.62 -7.35 % | 0.67 5.77 % | 0.64 -4.08 % | 0.66 1.19 % | 0.66 -9.33 % | 0.72 7.32 % | 0.67 -0.06 % | 0.67 12.72 % | 0.60 -15.35 % | 0.71 11.55 % | 0.63 -3.35 % | 0.65 6.57 % | 0.61 -6.56 % | 0.66 1.55 % | 0.65 1.61 % | 0.64 0.22 % | 0.64 2.04 % | 0.62 -2.46 % | 0.64 -1.46 % | 0.65 8.90 % | 0.60 -5.27 % | 0.63 9.06 % | 0.58 -1.34 % | 0.58 11.51 % | 0.52 -11.61 % | 0.59 -3.84 % | 0.62 -7.87 % | 0.67 18.41 % | 0.57 23.23 % | 0.46 -3.49 % | 0.48 -25.48 % | 0.64 131.97 % | 0.27 -51.92 % | 0.57 7.93 % | 0.53 -3.31 % | 0.55 -11.09 % | 0.62 -2.16 % | 0.63 -7.19 % | 0.68 33.12 % | 0.51 -15.78 % | 0.61 22.98 % | 0.49 39.66 % | 0.35 -29.63 % | 0.50 1.94 % | 0.49 4.42 % | 0.47 -6.86 % | 0.51 -1.39 % | 0.51 16.84 % | 0.44 -12.28 % | 0.50 -10.01 % | 0.56 2.13 % | 0.54 5.41 % | 0.52 -2.24 % | 0.53 11.75 % | 0.47 -13.67 % | 0.55 881.73 % | -0.07 -112.89 % | 0.54 -22.71 % | 0.70 4.30 % | 0.67 38.45 % | 0.49 -51.37 % | 1.00 12.50 % | 0.89 55.56 % | 0.57 120.78 % | -2.75 -1 475.00 % | 0.20 290.00 % | -0.11 -120.66 % | 0.51 52.83 % | 0.33 -22.22 % | 0.43 -22.86 % | 0.56 11.11 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 82.050 M 0.24 % | 81.855 M 2.59 % | 79.791 M -0.22 % | 79.967 M 0.00 % | 79.967 M 0.29 % | 79.739 M 5.13 % | 75.849 M 2.87 % | 73.731 M 1.93 % | 72.334 M 0.32 % | 72.104 M 4.09 % | 69.273 M -2.40 % | 70.975 M 0.88 % | 70.357 M 1.95 % | 69.013 M -0.81 % | 69.574 M 0.00 % | 69.574 M 0.51 % | 69.221 M 3.97 % | 66.578 M 1.16 % | 65.817 M 0.00 % | 65.817 M 16.09 % | 56.695 M 14.00 % | 49.730 M 0.00 % | 49.730 M 4.21 % | 47.722 M 5.19 % | 45.366 M 11.93 % | 40.532 M 0.00 % | 40.532 M 13.89 % | 35.587 M 0.82 % | 35.298 M 1.53 % | 34.766 M 0.00 % | 34.766 M 3.55 % | 33.574 M 3.62 % | 32.400 M 1.24 % | 32.005 M 0.00 % | 32.005 M 9.77 % | 29.156 M 12.18 % | 25.990 M 14.95 % | 22.609 M 0.00 % | 22.609 M 5.56 % | 21.418 M -14.72 % | 25.114 M 14.57 % | 21.920 M -1.91 % | 22.346 M 5.46 % | 21.189 M 4.66 % | 20.246 M 10.82 % | 18.269 M 2.71 % | 17.787 M 0.40 % | 17.717 M 3.87 % | 17.056 M 1.81 % | 16.753 M 2.45 % | 16.352 M -0.11 % | 16.370 M 2.47 % | 15.976 M 4.16 % | 15.338 M 0.00 % | 15.338 M 1.44 % | 15.121 M 0.50 % | 15.047 M 1.15 % | 14.876 M 0.00 % | 14.876 M 0.09 % | 14.863 M -2.04 % | 15.173 M 5.95 % | 14.321 M 3.21 % | 13.875 M 2.88 % | 13.487 M 3.25 % | 13.062 M 4.85 % | 12.458 M 0.00 % | 12.458 M -1.98 % | 12.709 M 3.93 % | 12.229 M -0.27 % | 12.262 M 0.00 % | 12.262 M 1.37 % | 12.097 M 0.44 % | 12.043 M 0.71 % | 11.958 M 0.00 % | 11.958 M 1.42 % | 11.790 M 0.18 % | 11.769 M 0.23 % | 11.742 M 0.00 % | 11.742 M 3.30 % | 11.367 M 3.98 % | 10.931 M 10.62 % | 9.882 M 0.00 % | 9.882 M 2.22 % | 9.667 M -0.24 % | 9.690 M 28.07 % | 7.566 M 0.00 % | 7.566 M 78.93 % | 4.229 M 0.43 % | 4.211 M 0.00 % | 4.211 M 0.00 % | 4.211 M 1.78 % | 4.137 M 1.36 % | 4.082 M 1.24 % | 4.032 M 0.00 % | 4.032 M 7.30 % | 3.757 M 0.00 % | 3.757 M 4.83 % | 3.584 M 0.00 % | 3.584 M 0.95 % | 3.551 M 3.16 % | 3.442 M 3.26 % | 3.333 M 0.00 % | 3.333 M 19.99 % | 2.778 M -6.25 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 2.56 % | 2.889 M -2.50 % | 2.963 M -11.11 % | 3.333 M 0.00 % | 3.333 M 76.92 % | 1.884 M -1.09 % | 1.905 M 14.29 % | 1.667 M 0.00 % | 1.667 M 14.29 % | 1.458 M 2.08 % | 1.429 M |
| Weighted average shs out | 82.050 M 0.24 % | 81.855 M 2.59 % | 79.791 M -0.22 % | 79.967 M 0.00 % | 79.967 M 0.29 % | 79.739 M 5.13 % | 75.849 M 2.87 % | 73.731 M 1.93 % | 72.334 M 0.32 % | 72.104 M 4.09 % | 69.273 M -2.40 % | 70.975 M 0.88 % | 70.357 M 1.95 % | 69.013 M -0.69 % | 69.492 M 2.03 % | 68.107 M 1.63 % | 67.012 M 0.65 % | 66.578 M 1.16 % | 65.817 M 0.00 % | 65.817 M 16.09 % | 56.695 M 14.00 % | 49.730 M 0.00 % | 49.730 M 5.18 % | 47.283 M 4.22 % | 45.366 M 15.91 % | 39.140 M -3.43 % | 40.532 M 13.89 % | 35.587 M 5.99 % | 33.576 M -3.42 % | 34.766 M 4.37 % | 33.312 M -0.78 % | 33.574 M 3.62 % | 32.400 M 1.24 % | 32.005 M 0.00 % | 32.005 M 12.87 % | 28.354 M 9.10 % | 25.990 M 14.95 % | 22.609 M 4.70 % | 21.594 M 0.82 % | 21.418 M -4.41 % | 22.406 M 6.85 % | 20.970 M -1.96 % | 21.390 M 0.95 % | 21.189 M 4.66 % | 20.246 M 13.82 % | 17.787 M 0.81 % | 17.645 M 1.79 % | 17.334 M 3.52 % | 16.745 M 2.40 % | 16.352 M 0.00 % | 16.352 M 0.66 % | 16.245 M 1.68 % | 15.976 M 4.16 % | 15.338 M 0.00 % | 15.338 M 1.44 % | 15.121 M 0.50 % | 15.047 M 1.15 % | 14.876 M 0.00 % | 14.876 M 0.09 % | 14.863 M 0.45 % | 14.795 M 6.63 % | 13.875 M 0.00 % | 13.875 M 2.88 % | 13.487 M 3.25 % | 13.062 M 4.85 % | 12.458 M 0.00 % | 12.458 M -1.98 % | 12.709 M 3.93 % | 12.229 M -0.27 % | 12.262 M 0.00 % | 12.262 M 1.37 % | 12.097 M 0.44 % | 12.043 M 0.71 % | 11.958 M 0.88 % | 11.853 M 0.54 % | 11.790 M 0.18 % | 11.769 M 0.23 % | 11.742 M 0.00 % | 11.742 M 3.30 % | 11.367 M 3.98 % | 10.931 M 10.62 % | 9.882 M 1.53 % | 9.733 M 0.68 % | 9.667 M -0.24 % | 9.690 M 28.07 % | 7.566 M 0.00 % | 7.566 M 78.93 % | 4.229 M 0.43 % | 4.211 M 0.00 % | 4.211 M 0.00 % | 4.211 M 1.78 % | 4.137 M 1.36 % | 4.082 M 1.24 % | 4.032 M 0.00 % | 4.032 M 7.30 % | 3.757 M 0.00 % | 3.757 M 4.83 % | 3.584 M 0.91 % | 3.552 M 0.04 % | 3.551 M 3.16 % | 3.442 M 3.26 % | 3.333 M 0.00 % | 3.333 M 19.99 % | 2.778 M -6.25 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 2.56 % | 2.889 M -2.50 % | 2.963 M -11.11 % | 3.333 M 0.00 % | 3.333 M 76.92 % | 1.884 M -1.09 % | 1.905 M 14.29 % | 1.667 M 0.00 % | 1.667 M 14.29 % | 1.458 M 2.08 % | 1.429 M |
| EPS diluted | -0.02 25.82 % | -0.02 4.31 % | -0.03 -39.34 % | -0.02 -753.57 % | 0.00 115.47 % | -0.02 29.30 % | -0.03 -28.64 % | -0.02 34.97 % | -0.03 -69.06 % | -0.02 34.66 % | -0.03 -1.09 % | -0.03 32.51 % | -0.04 -47.10 % | -0.03 -71.43 % | -0.02 45.24 % | -0.03 24.03 % | -0.04 -165.07 % | -0.01 10.98 % | -0.02 27.75 % | -0.02 59.39 % | -0.06 -73.60 % | -0.03 44.10 % | -0.06 3.03 % | -0.06 -158.26 % | -0.02 -19.17 % | -0.02 -538.64 % | 0.00 103.67 % | -0.12 -215.79 % | -0.04 29.50 % | -0.05 -4.66 % | -0.05 -22.62 % | -0.04 7.89 % | -0.05 -188.61 % | -0.02 70.90 % | -0.05 7.02 % | -0.06 4.42 % | -0.06 -84.04 % | -0.03 46.62 % | -0.06 15.14 % | -0.07 11.15 % | -0.08 -331.94 % | -0.02 68.84 % | -0.06 -262.72 % | -0.02 -101.19 % | -0.01 -184.00 % | 0.01 -82.58 % | 0.06 474.00 % | 0.01 132.56 % | 0.00 -57.00 % | 0.01 144.64 % | -0.02 -2 588.89 % | 0.00 108.74 % | -0.01 55.60 % | -0.02 12.12 % | -0.03 37.29 % | -0.04 -112.63 % | -0.02 -108.42 % | -0.01 52.02 % | -0.02 49.62 % | -0.04 -493.00 % | 0.01 0.00 % | 0.01 127.27 % | 0.00 115.88 % | -0.03 44.93 % | -0.05 -11.53 % | -0.05 -735.21 % | 0.01 148.30 % | -0.01 62.02 % | -0.04 22.91 % | -0.05 -74.31 % | -0.03 64.53 % | -0.08 8.56 % | -0.09 -98.66 % | -0.04 40.08 % | -0.07 -41.56 % | -0.05 35.02 % | -0.08 -38.87 % | -0.06 -44.91 % | -0.04 25.23 % | -0.05 25.45 % | -0.07 18.67 % | -0.09 -54.88 % | -0.06 47.82 % | -0.11 -28.81 % | -0.09 -24.49 % | -0.07 17.05 % | -0.08 44.87 % | -0.15 0.00 % | -0.15 -25.00 % | -0.12 40.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 7.69 % | -0.13 27.78 % | -0.18 18.18 % | -0.22 26.67 % | -0.30 18.92 % | -0.37 68.38 % | -1.17 -303.45 % | -0.29 6.45 % | -0.31 13.89 % | -0.36 47.06 % | -0.68 -25.93 % | -0.54 0.00 % | -0.54 0.00 % | -0.54 69.83 % | -1.79 -98.89 % | -0.90 16.67 % | -1.08 -1 000.00 % | 0.12 109.52 % | -1.26 -82.61 % | -0.69 -9.52 % | -0.63 -50.00 % | -0.42 -40.00 % | -0.30 37.50 % | -0.48 -128.57 % | -0.21 |
| Earnings per share | -0.02 25.82 % | -0.02 4.31 % | -0.03 -39.34 % | -0.02 -753.57 % | 0.00 115.47 % | -0.02 29.30 % | -0.03 -28.64 % | -0.02 34.97 % | -0.03 -69.06 % | -0.02 34.66 % | -0.03 -1.09 % | -0.03 32.51 % | -0.04 -47.10 % | -0.03 -71.43 % | -0.02 46.33 % | -0.03 25.00 % | -0.04 -173.97 % | -0.01 10.98 % | -0.02 27.75 % | -0.02 59.39 % | -0.06 -73.60 % | -0.03 44.10 % | -0.06 4.00 % | -0.06 -160.87 % | -0.02 -15.00 % | -0.02 -554.55 % | 0.00 103.67 % | -0.12 -200.00 % | -0.04 25.79 % | -0.05 -0.37 % | -0.05 -27.86 % | -0.04 7.89 % | -0.05 -188.61 % | -0.02 70.90 % | -0.05 9.50 % | -0.06 1.80 % | -0.06 -84.04 % | -0.03 49.00 % | -0.07 11.19 % | -0.07 20.76 % | -0.09 -362.50 % | -0.02 68.75 % | -0.06 -278.70 % | -0.02 -101.19 % | -0.01 -184.00 % | 0.01 -82.58 % | 0.06 474.00 % | 0.01 127.27 % | 0.00 -56.00 % | 0.01 144.64 % | -0.02 -2 588.89 % | 0.00 108.74 % | -0.01 55.60 % | -0.02 12.12 % | -0.03 37.29 % | -0.04 -112.63 % | -0.02 -108.42 % | -0.01 52.02 % | -0.02 49.62 % | -0.04 -493.00 % | 0.01 0.00 % | 0.01 127.27 % | 0.00 115.88 % | -0.03 44.93 % | -0.05 -11.53 % | -0.05 -735.21 % | 0.01 148.30 % | -0.01 62.02 % | -0.04 22.91 % | -0.05 -74.31 % | -0.03 64.53 % | -0.08 8.56 % | -0.09 -98.66 % | -0.04 40.56 % | -0.08 -42.69 % | -0.05 35.02 % | -0.08 -38.87 % | -0.06 -44.91 % | -0.04 25.23 % | -0.05 25.45 % | -0.07 18.67 % | -0.09 -52.49 % | -0.06 47.00 % | -0.11 -28.81 % | -0.09 -24.49 % | -0.07 17.05 % | -0.08 44.87 % | -0.15 0.00 % | -0.15 -25.00 % | -0.12 40.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 7.69 % | -0.13 27.78 % | -0.18 18.18 % | -0.22 26.67 % | -0.30 18.92 % | -0.37 68.64 % | -1.18 -306.90 % | -0.29 6.45 % | -0.31 13.89 % | -0.36 47.06 % | -0.68 -25.93 % | -0.54 0.00 % | -0.54 0.00 % | -0.54 69.83 % | -1.79 -98.89 % | -0.90 16.67 % | -1.08 -1 000.00 % | 0.12 109.52 % | -1.26 -82.61 % | -0.69 -9.52 % | -0.63 -50.00 % | -0.42 -40.00 % | -0.30 37.50 % | -0.48 -128.57 % | -0.21 |
| Gross profit | 1.618 M -1.81 % | 1.647 M 9.02 % | 1.511 M -17.71 % | 1.836 M 30.12 % | 1.411 M -15.80 % | 1.676 M 11.86 % | 1.498 M -0.34 % | 1.503 M -20.46 % | 1.890 M 0.03 % | 1.889 M 74.14 % | 1.085 M -25.31 % | 1.453 M 113.43 % | 680.648 K -59.54 % | 1.682 M -5.48 % | 1.780 M 30.86 % | 1.360 M -0.67 % | 1.369 M -24.02 % | 1.802 M 26.82 % | 1.421 M 69.89 % | 836.489 K 646.55 % | 112.048 K -91.27 % | 1.284 M -16.58 % | 1.539 M 11.86 % | 1.376 M -8.60 % | 1.506 M 16.07 % | 1.297 M -31.77 % | 1.901 M 1 681.71 % | -120.205 K -108.54 % | 1.407 M 13.19 % | 1.243 M 1.61 % | 1.223 M -32.39 % | 1.809 M 9.64 % | 1.650 M -27.84 % | 2.287 M 126.79 % | 1.008 M -39.59 % | 1.669 M 5.51 % | 1.582 M -28.13 % | 2.201 M 26.17 % | 1.745 M 4.74 % | 1.666 M 39.27 % | 1.196 M -34.89 % | 1.837 M 10.37 % | 1.664 M -2.41 % | 1.706 M 6.96 % | 1.595 M -8.25 % | 1.738 M -5.27 % | 1.834 M 3.85 % | 1.766 M 15.14 % | 1.534 M -8.55 % | 1.677 M 23.59 % | 1.357 M -9.72 % | 1.504 M 2.07 % | 1.473 M 17.05 % | 1.258 M 17.54 % | 1.071 M -6.77 % | 1.148 M -28.05 % | 1.596 M 3.21 % | 1.546 M 19.07 % | 1.299 M 8.13 % | 1.201 M -41.60 % | 2.057 M 23.77 % | 1.662 M 16.37 % | 1.428 M 18.98 % | 1.200 M 2.22 % | 1.174 M -8.86 % | 1.288 M 32.65 % | 971.191 K -9.89 % | 1.078 M 12.81 % | 955.453 K 1.84 % | 938.229 K 49.42 % | 627.893 K 17.69 % | 533.536 K -37.83 % | 858.235 K -41.74 % | 1.473 M 269.59 % | 398.547 K -42.92 % | 698.279 K -10.65 % | 781.533 K -15.98 % | 930.173 K 2.06 % | 911.440 K -20.50 % | 1.146 M 0.80 % | 1.137 M 53.03 % | 743.197 K -9.64 % | 822.486 K 50.55 % | 546.313 K 30.50 % | 418.639 K -23.60 % | 547.923 K 28.15 % | 427.575 K -5.97 % | 454.724 K -10.77 % | 509.628 K -11.62 % | 576.641 K 53.28 % | 376.213 K -27.22 % | 516.898 K -19.78 % | 644.373 K 15.98 % | 555.573 K -3.34 % | 574.773 K 36.36 % | 421.526 K -2.81 % | 433.721 K -37.19 % | 690.534 K 916.59 % | -84.563 K -110.17 % | 831.481 K -22.25 % | 1.069 M 12.59 % | 949.824 K 128.32 % | 416.000 K -16.80 % | 500.000 K -37.50 % | 800.000 K 100.00 % | 400.000 K 112.12 % | -3.300 M -3 400.00 % | 100.000 K 150.00 % | -200.000 K -107.41 % | 2.700 M 1 250.00 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.01 % | -17.852 K -81.96 % | -9.811 K 21.58 % | -12.511 K -7.25 % | -11.665 K 82.52 % | -66.735 K -60.07 % | -41.692 K -82.48 % | -22.848 K -79.06 % | -12.760 K -368.29 % | 4.756 K -91.75 % | 57.678 K 69 391.57 % | 83.000 -66.80 % | 250.000 102.33 % | -10.717 K -143.36 % | 24.717 K 1 877.36 % | 1.250 K 400.00 % | 250.000 114.28 % | -1.751 K -240.08 % | 1.250 K -91.17 % | 14.163 K 217.20 % | 4.465 K -34.59 % | 6.826 K 320.84 % | 1.622 K -60.20 % | 4.075 K -64.45 % | 11.464 K 1 420.42 % | 754.000 -88.36 % | 6.475 K 38.83 % | 4.664 K -35.23 % | 7.201 K 107.26 % | -99.248 K -700.70 % | 16.522 K -1.60 % | 16.791 K -64.15 % | 46.834 K 1 119.46 % | -4.594 K -116.95 % | 27.105 K 98.63 % | 13.646 K | 0.000 100.00 % | -9.509 K -1 159.47 % | -755.000 -18.90 % | -635.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.328 K | 0.000 -100.00 % | 64.850 K 47.60 % | 43.935 K -58.17 % | 105.028 K 8.07 % | 97.181 K 168.32 % | 36.218 K | 0.000 100.00 % | -71.831 K -474.30 % | 19.191 K 3.55 % | 18.533 K | 0.000 100.00 % | -573.428 K -1 624.67 % | 37.610 K -16.64 % | 45.119 K -15.62 % | 53.474 K 104.91 % | -1.089 M | 0.000 | 0.000 | 0.000 100.00 % | -3.568 M -1 608.40 % | 236.516 K 6 325.74 % | -3.799 K | 0.000 100.00 % | -2.261 M -11 494.87 % | -19.497 K 21.03 % | -24.690 K 9.90 % | -27.404 K -152.62 % | 52.083 K 257.20 % | -33.132 K -1 317.64 % | 2.721 K 124.52 % | -11.098 K 18.39 % | -13.598 K 33.23 % | -20.366 K -13.09 % | -18.009 K -144.32 % | 40.637 K 14.79 % | 35.400 K -76.36 % | 149.766 K -41.16 % | 254.510 K 5.53 % | 241.181 K 6.66 % | 226.123 K 11.53 % | 202.739 K 4.74 % | 193.567 K 30.60 % | 148.213 K -37.42 % | 236.833 K 27.50 % | 185.754 K 6.16 % | 174.981 K | 0.000 -100.00 % | 333.220 K 447.11 % | 60.906 K 89.48 % | 32.143 K -86.98 % | 246.946 K -64.24 % | 690.581 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -98.11 % | 5.300 M 5 200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Cost of revenue | 705.860 K 20.66 % | 584.985 K 16.43 % | 502.452 K -25.85 % | 677.585 K 53.11 % | 442.560 K -24.27 % | 584.424 K -23.33 % | 762.216 K 37.13 % | 555.850 K -45.50 % | 1.020 M 44.03 % | 708.135 K -38.74 % | 1.156 M 51.51 % | 762.964 K -21.16 % | 967.720 K -4.98 % | 1.018 M -4.46 % | 1.066 M 42.52 % | 747.997 K -29.19 % | 1.056 M -5.88 % | 1.122 M 41.90 % | 790.977 K 93.10 % | 409.621 K 636.38 % | 55.626 K -89.45 % | 527.250 K -30.77 % | 761.592 K 45.43 % | 523.672 K -30.38 % | 752.183 K 21.58 % | 618.694 K -66.82 % | 1.864 M 7.00 % | 1.742 M 70.57 % | 1.022 M 81.56 % | 562.676 K -43.28 % | 992.096 K -5.02 % | 1.045 M 19.57 % | 873.586 K -37.70 % | 1.402 M 180.47 % | 499.981 K -67.05 % | 1.518 M 92.14 % | 789.801 K -42.27 % | 1.368 M 82.40 % | 750.098 K -5.56 % | 794.285 K 39.17 % | 570.729 K -38.84 % | 933.148 K -7.22 % | 1.006 M 21.25 % | 829.546 K -9.08 % | 912.406 K 3.33 % | 882.997 K -8.49 % | 964.964 K 42.37 % | 677.792 K -8.91 % | 744.108 K -8.37 % | 812.043 K -11.09 % | 913.330 K 45.97 % | 625.710 K -26.73 % | 854.005 K 28.82 % | 662.946 K -1.27 % | 671.451 K 12.37 % | 597.528 K -31.17 % | 868.074 K -1.31 % | 879.588 K 18.37 % | 743.099 K 2.38 % | 725.795 K -37.53 % | 1.162 M 28.99 % | 900.712 K -7.14 % | 969.985 K 36.81 % | 709.003 K -17.82 % | 862.741 K -5.87 % | 916.550 K 3.88 % | 882.358 K 19.17 % | 740.398 K 24.55 % | 594.437 K 28.13 % | 463.924 K -4.00 % | 483.241 K -23.28 % | 629.909 K -33.55 % | 947.936 K 13.26 % | 836.962 K -20.38 % | 1.051 M 100.99 % | 523.044 K -24.61 % | 693.761 K -9.62 % | 767.583 K 35.22 % | 567.640 K -15.75 % | 673.767 K 25.10 % | 538.604 K -24.64 % | 714.706 K 33.24 % | 536.412 K -4.85 % | 563.730 K -26.73 % | 769.383 K 40.84 % | 546.300 K 23.36 % | 442.851 K -13.48 % | 511.867 K 2.51 % | 499.337 K -9.06 % | 549.084 K 13.94 % | 481.886 K -6.84 % | 517.292 K 0.30 % | 515.756 K 10.67 % | 466.015 K -13.60 % | 539.349 K 42.97 % | 377.250 K -22.17 % | 484.720 K -15.23 % | 571.837 K -55.78 % | 1.293 M 84.56 % | 700.598 K 54.47 % | 453.561 K -1.61 % | 460.969 K 4.89 % | 439.462 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -93.33 % | 4.500 M 1 025.00 % | 400.000 K -80.95 % | 2.100 M -19.23 % | 2.600 M 550.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 3.177 M 14.06 % | 2.785 M 7.73 % | 2.585 M 11.69 % | 2.315 M -8.06 % | 2.518 M 19.39 % | 2.109 M 11.19 % | 1.897 M -34.28 % | 2.886 M 2.28 % | 2.822 M -6.52 % | 3.019 M 2.86 % | 2.935 M -8.46 % | 3.206 M 4.01 % | 3.083 M 13.85 % | 2.708 M 16.51 % | 2.324 M -20.79 % | 2.934 M -10.85 % | 3.291 M 9.66 % | 3.001 M 23.51 % | 2.430 M -2.04 % | 2.480 M -4.27 % | 2.591 M 36.50 % | 1.898 M -28.51 % | 2.655 M 44.43 % | 1.838 M 21.12 % | 1.518 M 8.97 % | 1.393 M -6.46 % | 1.489 M 13.02 % | 1.317 M -1.69 % | 1.340 M -3.44 % | 1.388 M -13.24 % | 1.600 M 14.97 % | 1.392 M -6.43 % | 1.487 M 2.40 % | 1.452 M 9.76 % | 1.323 M -21.98 % | 1.696 M -5.87 % | 1.802 M 10.92 % | 1.624 M 0.01 % | 1.624 M -4.74 % | 1.705 M -4.12 % | 1.778 M 15.34 % | 1.542 M -22.64 % | 1.993 M 34.85 % | 1.478 M -15.70 % | 1.753 M 1.41 % | 1.729 M 18.12 % | 1.464 M 22.03 % | 1.199 M -12.32 % | 1.368 M -7.08 % | 1.472 M 1.11 % | 1.456 M 18.05 % | 1.233 M -31.85 % | 1.810 M -1.49 % | 1.837 M 36.67 % | 1.344 M 18.65 % | 1.133 M -17.29 % | 1.369 M -7.45 % | 1.480 M -7.49 % | 1.599 M -7.98 % | 1.738 M -6.27 % | 1.855 M 15.79 % | 1.602 M 18.59 % | 1.351 M -16.02 % | 1.608 M 32.70 % | 1.212 M 23.05 % | 984.868 K -8.63 % | 1.078 M 20.93 % | 891.322 K 5.93 % | 841.435 K 10.86 % | 758.981 K -13.38 % | 876.187 K -0.14 % | 877.441 K -6.45 % | 937.932 K 4.53 % | 897.276 K -15.07 % | 1.056 M 1.35 % | 1.042 M -23.27 % | 1.359 M -25.09 % | 1.814 M -47.97 % | 3.485 M 124.44 % | 1.553 M -14.89 % | 1.824 M 11.57 % | 1.635 M -9.63 % | 1.810 M 20.64 % | 1.500 M -25.00 % | 2.000 M 17.65 % | 1.700 M -10.53 % | 1.900 M -20.83 % | 2.400 M -11.11 % | 2.700 M 17.39 % | 2.300 M -43.90 % | 4.100 M 192.86 % | 1.400 M 7.69 % | 1.300 M 44.44 % | 900.000 K 50.00 % | 600.000 K -25.00 % | 800.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 112.211 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.546 M | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.496 K 0.29 % | 19.440 K 123.11 % | 8.713 K 1.62 % | 8.574 K 1.14 % | 8.477 K -27.45 % | 11.684 K 167.85 % | -17.220 K | 0.000 | 0.000 -100.00 % | 17.220 K 26.30 % | 13.634 K -18.17 % | 16.661 K | 0.000 -100.00 % | 16.814 K -22.60 % | 21.723 K 32.84 % | 16.353 K -92.41 % | 215.420 K 929.54 % | 20.924 K | 0.000 | 0.000 | 0.000 100.00 % | -4.210 K -42.71 % | -2.950 K -12.04 % | -2.633 K -2.73 % | -2.563 K -13.21 % | -2.264 K -13.60 % | -1.993 K -11.72 % | -1.784 K -1.59 % | -1.756 K -3.29 % | -1.700 K -2.91 % | -1.652 K -57.93 % | -1.046 K -2.15 % | -1.024 K 15.30 % | -1.209 K | 0.000 100.00 % | -846.000 15.74 % | -1.004 K 18.84 % | -1.237 K 73.76 % | -4.715 K -646.04 % | -632.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.102 M -14.90 % | 3.645 M 2.59 % | 3.553 M 7.50 % | 3.305 M 3.84 % | 3.183 M 1.71 % | 3.129 M -10.02 % | 3.478 M 15.54 % | 3.010 M -27.77 % | 4.168 M 28.94 % | 3.232 M 4.28 % | 3.100 M -10.58 % | 3.466 M -2.78 % | 3.566 M -0.87 % | 3.597 M 8.32 % | 3.321 M -0.61 % | 3.341 M -21.23 % | 4.242 M 52.22 % | 2.787 M 6.52 % | 2.616 M 13.09 % | 2.313 M -29.58 % | 3.285 M 13.56 % | 2.893 M 8.52 % | 2.666 M 14.75 % | 2.323 M -11.12 % | 2.613 M 23.55 % | 2.115 M 9.79 % | 1.927 M -33.28 % | 2.888 M 1.98 % | 2.832 M -12.73 % | 3.245 M 9.41 % | 2.966 M -7.98 % | 3.223 M 0.63 % | 3.203 M 13.86 % | 2.813 M -0.91 % | 2.838 M -12.32 % | 3.237 M -10.09 % | 3.600 M 14.49 % | 3.145 M 26.74 % | 2.481 M -0.80 % | 2.501 M -4.16 % | 2.610 M 36.76 % | 1.908 M -28.51 % | 2.669 M 42.91 % | 1.868 M 20.73 % | 1.547 M 9.83 % | 1.409 M -6.28 % | 1.503 M 12.99 % | 1.330 M -3.82 % | 1.383 M -8.39 % | 1.510 M -8.09 % | 1.643 M 13.13 % | 1.452 M -4.89 % | 1.527 M 2.35 % | 1.492 M 8.82 % | 1.371 M -18.82 % | 1.689 M -9.12 % | 1.858 M 11.39 % | 1.668 M 0.13 % | 1.666 M -5.64 % | 1.765 M -4.98 % | 1.858 M 13.97 % | 1.630 M -21.49 % | 2.076 M 35.19 % | 1.536 M -13.98 % | 1.786 M -0.60 % | 1.796 M 18.76 % | 1.513 M 22.53 % | 1.235 M -12.06 % | 1.404 M -7.66 % | 1.520 M 0.84 % | 1.508 M 17.90 % | 1.279 M -33.77 % | 1.931 M -4.19 % | 2.015 M 26.83 % | 1.589 M 18.69 % | 1.339 M -23.94 % | 1.760 M 7.13 % | 1.643 M -5.06 % | 1.731 M -3.42 % | 1.792 M -6.88 % | 1.924 M 17.83 % | 1.633 M 16.39 % | 1.403 M -14.94 % | 1.650 M 30.49 % | 1.264 M 23.22 % | 1.026 M 0.82 % | 1.018 M 9.02 % | 933.538 K 3.08 % | 905.676 K 7.35 % | 843.705 K -14.43 % | 986.035 K 10.05 % | 895.990 K -5.98 % | 953.016 K 2.74 % | 927.571 K -13.69 % | 1.075 M 2.73 % | 1.046 M -23.53 % | 1.368 M -25.34 % | 1.832 M -51.67 % | 3.791 M 111.07 % | 1.796 M -14.49 % | 2.101 M 9.67 % | 1.915 M -4.13 % | 1.998 M -0.11 % | 2.000 M -9.09 % | 2.200 M 15.79 % | 1.900 M 0.00 % | 1.900 M -29.63 % | 2.700 M -10.00 % | 3.000 M 20.00 % | 2.500 M -47.92 % | 4.800 M 200.00 % | 1.600 M 0.00 % | 1.600 M 45.45 % | 1.100 M 57.14 % | 700.000 K -22.22 % | 900.000 K 80.00 % | 500.000 K |
| Cost and expenses | 3.808 M -9.98 % | 4.230 M 4.30 % | 4.056 M 1.83 % | 3.983 M 9.60 % | 3.634 M -2.15 % | 3.714 M -12.41 % | 4.240 M 18.90 % | 3.566 M -31.26 % | 5.188 M 31.65 % | 3.940 M -7.41 % | 4.256 M 0.62 % | 4.229 M -6.71 % | 4.533 M -1.78 % | 4.615 M 5.21 % | 4.387 M 7.28 % | 4.089 M -22.82 % | 5.298 M 35.54 % | 3.909 M 14.74 % | 3.407 M 25.13 % | 2.723 M -18.49 % | 3.341 M -2.32 % | 3.420 M -0.21 % | 3.427 M 20.40 % | 2.847 M -15.42 % | 3.366 M 23.10 % | 2.734 M -27.88 % | 3.791 M -18.12 % | 4.630 M 20.16 % | 3.853 M 1.21 % | 3.807 M -3.80 % | 3.958 M -7.26 % | 4.267 M 4.69 % | 4.076 M -3.29 % | 4.215 M 26.26 % | 3.338 M -29.79 % | 4.755 M 8.31 % | 4.390 M -2.72 % | 4.513 M 39.66 % | 3.231 M -1.95 % | 3.295 M 3.61 % | 3.180 M 11.93 % | 2.841 M -22.68 % | 3.675 M 36.25 % | 2.697 M 9.67 % | 2.459 M 7.32 % | 2.292 M -7.14 % | 2.468 M 22.91 % | 2.008 M -5.60 % | 2.127 M -8.38 % | 2.322 M -9.16 % | 2.556 M 23.02 % | 2.078 M -12.73 % | 2.381 M 10.49 % | 2.155 M 5.50 % | 2.042 M -10.67 % | 2.286 M -16.14 % | 2.726 M 7.00 % | 2.548 M 5.76 % | 2.409 M -3.30 % | 2.491 M -17.50 % | 3.020 M 19.32 % | 2.531 M -16.92 % | 3.046 M 35.70 % | 2.245 M -15.23 % | 2.648 M -2.38 % | 2.713 M 13.28 % | 2.395 M 21.27 % | 1.975 M -1.17 % | 1.998 M 0.71 % | 1.984 M -0.34 % | 1.991 M 4.31 % | 1.909 M -33.70 % | 2.879 M 0.93 % | 2.852 M 8.03 % | 2.640 M 41.81 % | 1.862 M -24.13 % | 2.454 M 1.79 % | 2.411 M 4.89 % | 2.298 M -6.79 % | 2.466 M 0.11 % | 2.463 M 4.90 % | 2.348 M 21.05 % | 1.940 M -12.37 % | 2.214 M 8.84 % | 2.034 M 29.34 % | 1.572 M 7.66 % | 1.461 M 1.05 % | 1.445 M 2.87 % | 1.405 M 0.88 % | 1.393 M -5.12 % | 1.468 M 3.87 % | 1.413 M -3.78 % | 1.469 M 5.40 % | 1.394 M -13.66 % | 1.614 M 13.40 % | 1.423 M -23.17 % | 1.853 M -22.94 % | 2.404 M -52.71 % | 5.084 M 103.63 % | 2.497 M -2.25 % | 2.554 M 7.48 % | 2.376 M -2.50 % | 2.437 M 21.86 % | 2.000 M -13.04 % | 2.300 M 4.55 % | 2.200 M -65.63 % | 6.400 M 106.45 % | 3.100 M -39.22 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M 160.00 % | 2.000 M 0.00 % | 2.000 M 33.33 % | 1.500 M 87.50 % | 800.000 K -11.11 % | 900.000 K 80.00 % | 500.000 K |
| Research and development expenses | 51.789 K -85.97 % | 369.120 K 69.69 % | 217.532 K -6.26 % | 232.056 K -26.32 % | 314.968 K 234.32 % | 94.211 K -46.75 % | 176.906 K 3.77 % | 170.478 K -20.21 % | 213.647 K 52.23 % | 140.347 K -44.52 % | 252.991 K 52.23 % | 166.191 K -37.65 % | 266.560 K -42.61 % | 464.466 K 60.07 % | 290.167 K -18.53 % | 356.179 K 2 301.10 % | 14.834 K -9.79 % | 16.444 K -76.76 % | 70.761 K 230.07 % | 21.438 K -80.18 % | 108.170 K 0.64 % | 107.480 K 34.17 % | 80.108 K 908.92 % | 7.940 K -91.69 % | 95.529 K 1 405.34 % | 6.346 K -78.83 % | 29.981 K 1 898.73 % | 1.500 K -84.65 % | 9.775 K -95.67 % | 225.817 K 633.60 % | 30.782 K 82.31 % | 16.884 K -85.94 % | 120.065 K 14.33 % | 105.015 K -79.59 % | 514.426 K 69.63 % | 303.268 K -1.96 % | 309.335 K 115.65 % | 143.442 K 179.94 % | 51.240 K 147.82 % | 20.676 K 9.86 % | 18.820 K 86.01 % | 10.118 K -27.67 % | 13.988 K -52.37 % | 29.370 K 0.70 % | 29.165 K 85.53 % | 15.720 K 12.88 % | 13.926 K 9.67 % | 12.698 K -70.39 % | 42.885 K -64.80 % | 121.837 K 184.65 % | 42.803 K -29.09 % | 60.363 K 52.81 % | 39.502 K 0.49 % | 39.311 K -17.26 % | 47.513 K 741.81 % | -7.403 K -113.17 % | 56.225 K 28.61 % | 43.718 K 4.69 % | 41.760 K -31.01 % | 60.533 K -24.08 % | 79.736 K -9.87 % | 88.464 K 6.10 % | 83.377 K 43.82 % | 57.972 K 79.22 % | 32.347 K -52.16 % | 67.622 K 37.96 % | 49.016 K 39.33 % | 35.181 K -2.28 % | 36.000 K -25.50 % | 48.319 K -6.75 % | 51.816 K 13.70 % | 45.574 K -62.46 % | 121.398 K -32.02 % | 178.566 K -27.13 % | 245.046 K 18.92 % | 206.057 K -47.27 % | 390.741 K 139.07 % | 163.442 K 24.58 % | 131.193 K 144.41 % | 53.678 K -23.15 % | 69.844 K 121.41 % | 31.545 K -40.13 % | 52.692 K 26.42 % | 41.679 K -20.47 % | 52.409 K 27.17 % | 41.211 K 118.54 % | 18.857 K -35.12 % | 29.066 K -43.11 % | 51.091 K 59.66 % | 32.000 K -61.81 % | 83.781 K 351.67 % | 18.549 K 22.97 % | 15.084 K -50.21 % | 30.295 K 66.58 % | 18.187 K 394.88 % | 3.675 K -60.75 % | 9.363 K -49.98 % | 18.718 K -86.16 % | 135.236 K 159.75 % | 52.064 K -46.74 % | 97.750 K -3.41 % | 101.200 K 82.90 % | 55.332 K -81.56 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.031 M -6.93 % | 3.257 M -2.12 % | 3.327 M 8.56 % | 3.065 M 6.85 % | 2.868 M -5.51 % | 3.035 M -8.05 % | 3.301 M 16.90 % | 2.824 M -28.28 % | 3.937 M 28.06 % | 3.075 M 8.53 % | 2.833 M -13.72 % | 3.283 M 0.03 % | 3.282 M 5.35 % | 3.116 M 3.55 % | 3.009 M 1.35 % | 2.969 M -26.00 % | 4.012 M 45.92 % | 2.749 M 8.02 % | 2.545 M 11.06 % | 2.292 M -27.86 % | 3.177 M 14.06 % | 2.785 M 7.73 % | 2.585 M 11.69 % | 2.315 M -8.06 % | 2.518 M 19.39 % | 2.109 M 11.19 % | 1.897 M -34.28 % | 2.886 M 2.28 % | 2.822 M -6.52 % | 3.019 M 2.86 % | 2.935 M -8.46 % | 3.206 M 4.01 % | 3.083 M 13.85 % | 2.708 M 16.51 % | 2.324 M -20.79 % | 2.934 M -10.85 % | 3.291 M 9.66 % | 3.001 M 23.51 % | 2.430 M -2.04 % | 2.480 M -4.27 % | 2.591 M 36.50 % | 1.898 M -28.51 % | 2.655 M 44.43 % | 1.838 M 21.12 % | 1.518 M 8.97 % | 1.393 M -6.46 % | 1.489 M 13.02 % | 1.317 M -1.69 % | 1.340 M -3.44 % | 1.388 M -13.24 % | 1.600 M 14.97 % | 1.392 M -6.43 % | 1.487 M 2.40 % | 1.452 M 9.76 % | 1.323 M -21.98 % | 1.696 M -5.87 % | 1.802 M 10.92 % | 1.624 M 0.01 % | 1.624 M -4.74 % | 1.705 M -4.12 % | 1.778 M 15.34 % | 1.542 M -22.64 % | 1.993 M 34.85 % | 1.478 M -15.70 % | 1.753 M 1.41 % | 1.729 M 18.12 % | 1.464 M 22.03 % | 1.199 M -12.32 % | 1.368 M -7.08 % | 1.472 M 1.11 % | 1.456 M 18.05 % | 1.233 M -31.85 % | 1.810 M -1.49 % | 1.837 M 36.67 % | 1.344 M 18.65 % | 1.133 M -17.29 % | 1.369 M -7.45 % | 1.480 M -7.49 % | 1.599 M -7.98 % | 1.738 M -6.27 % | 1.855 M 15.79 % | 1.602 M 18.59 % | 1.351 M -16.02 % | 1.608 M 32.70 % | 1.212 M 23.05 % | 984.868 K -8.63 % | 1.078 M 20.93 % | 891.322 K 5.93 % | 841.435 K 10.86 % | 758.981 K -13.38 % | 876.187 K -0.14 % | 877.441 K -6.45 % | 937.932 K 4.53 % | 897.276 K -15.07 % | 1.056 M 1.35 % | 1.042 M -23.27 % | 1.359 M -25.09 % | 1.814 M -47.97 % | 3.485 M 124.44 % | 1.553 M -14.89 % | 1.824 M 11.57 % | 1.635 M -9.63 % | 1.810 M 20.64 % | 1.500 M -25.00 % | 2.000 M 17.65 % | 1.700 M -10.53 % | 1.900 M -20.83 % | 2.400 M -11.11 % | 2.700 M 17.39 % | 2.300 M -43.90 % | 4.100 M 192.86 % | 1.400 M 7.69 % | 1.300 M 44.44 % | 900.000 K 50.00 % | 600.000 K -25.00 % | 800.000 K 100.00 % | 400.000 K |
| Interest income | 1.521 K -53.44 % | 3.267 K -51.61 % | 6.752 K -15.68 % | 8.008 K | 0.000 | 0.000 -100.00 % | 22.858 K -25.30 % | 30.600 K -37.19 % | 48.722 K 108.70 % | 23.345 K -15.99 % | 27.788 K -0.80 % | 28.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -25.66 % | 152.000 -17.39 % | 184.000 -2.13 % | 188.000 -81.55 % | 1.019 K -22.33 % | 1.312 K -15.03 % | 1.544 K -19.83 % | 1.926 K -27.70 % | 2.664 K -4.96 % | 2.803 K -21.75 % | 3.582 K 66.30 % | 2.154 K 184.17 % | 758.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K -70.78 % | 4.141 K 448.48 % | 755.000 18.90 % | 635.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 180.00 % | 5.000 -64.29 % | 14.000 -79.10 % | 67.000 11.67 % | 60.000 -46.43 % | 112.000 -67.82 % | 348.000 231.43 % | 105.000 -78.79 % | 495.000 -33.29 % | 742.000 -58.87 % | 1.804 K -29.09 % | 2.544 K 43.49 % | 1.773 K 20.53 % | 1.471 K -54.54 % | 3.236 K -34.80 % | 4.963 K 269.82 % | 1.342 K -64.67 % | 3.799 K | 0.000 -100.00 % | 15.820 K -18.86 % | 19.497 K -21.03 % | 24.690 K -9.90 % | 27.404 K 9.38 % | 25.055 K | 0.000 -100.00 % | 23.584 K 112.51 % | 11.098 K -30.27 % | 15.915 K | 0.000 -100.00 % | 28.876 K 137.98 % | 12.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -82.44 % | 279.000 -76.44 % | 1.184 K -16.85 % | 1.424 K -67.19 % | 4.340 K 184.78 % | 1.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 K | 0.000 | 0.000 -100.00 % | 48.722 K 108.70 % | 23.345 K -12.22 % | 26.595 K | 0.000 -100.00 % | 3.550 K -25.14 % | 4.742 K -0.29 % | 4.756 K 3.21 % | 4.608 K 3.30 % | 4.461 K 75.98 % | 2.535 K | 0.000 -100.00 % | 569.000 -85.99 % | 4.062 K -0.85 % | 4.097 K | 0.000 -100.00 % | 2.449 K 3.12 % | 2.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 -15.74 % | 1.004 K -18.84 % | 1.237 K | 0.000 -100.00 % | 411.000 -63.63 % | 1.130 K -6.61 % | 1.210 K | 0.000 -100.00 % | 755.000 18.90 % | 635.000 33.68 % | 475.000 -30.35 % | 682.000 -87.71 % | 5.550 K -81.51 % | 30.011 K -13.16 % | 34.558 K 2.58 % | 33.688 K -7.70 % | 36.497 K -43.72 % | 64.850 K 47.60 % | 43.935 K 14.53 % | 38.361 K 3.21 % | 37.168 K 2.61 % | 36.223 K 86.85 % | 19.386 K -58.93 % | 47.197 K 145.17 % | 19.251 K 3.25 % | 18.645 K 99.56 % | 9.343 K -36.80 % | 14.783 K -61.20 % | 38.105 K -16.91 % | 45.861 K -17.04 % | 55.278 K 159.56 % | 21.297 K -33.01 % | 31.789 K 21.17 % | 26.235 K -29.20 % | 37.053 K 161.80 % | 14.153 K 152.78 % | 5.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 K | 0.000 -100.00 % | 10.867 K -79.41 % | 52.771 K 49.07 % | 35.400 K -76.36 % | 149.766 K | 0.000 | 0.000 -100.00 % | 234.123 K 3.26 % | 226.739 K 4.22 % | 217.567 K 26.34 % | 172.213 K -42.86 % | 301.369 K 62.00 % | 186.033 K 5.60 % | 176.165 K -9.67 % | 195.015 K -39.02 % | 319.777 K 412.22 % | 62.430 K | 0.000 -100.00 % | 18.445 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 |
| Depreciation and amortization | 50.977 K 12.49 % | 45.315 K 33.44 % | 33.959 K 296.07 % | 8.574 K -72.80 % | 31.524 K -12.79 % | 36.148 K 14.77 % | 31.496 K -19.94 % | 39.339 K -0.97 % | 39.726 K -0.18 % | 39.799 K 15.17 % | 34.557 K -69.02 % | 111.544 K 570.14 % | 16.645 K 3 051.24 % | -564.000 -100.81 % | 69.646 K 253.23 % | 19.717 K -90.93 % | 217.345 K 852.97 % | 22.807 K 8.16 % | 21.087 K 27.76 % | 16.505 K -21.92 % | 21.138 K -43.21 % | 37.219 K -40.38 % | 62.430 K 145.59 % | 25.420 K -0.14 % | 25.455 K -2.26 % | 26.044 K -0.53 % | 26.184 K -92.41 % | 344.983 K 40.74 % | 245.127 K -7.50 % | 264.991 K -22.49 % | 341.895 K 107.37 % | 164.868 K 417.72 % | 31.845 K -7.81 % | 34.542 K -15.76 % | 41.004 K 1.30 % | 40.478 K -2.60 % | 41.560 K 3.07 % | 40.324 K 64.15 % | 24.566 K 1.38 % | 24.232 K -4.83 % | 25.463 K 10.16 % | 23.114 K -7.31 % | 24.936 K 0.98 % | 24.693 K 9.38 % | 22.575 K -4.48 % | 23.634 K -4.12 % | 24.649 K 3.25 % | 23.874 K 0.21 % | 23.825 K 0.21 % | 23.775 K 0.94 % | 23.554 K -0.09 % | 23.575 K -1.14 % | 23.847 K -1.28 % | 24.157 K -2.07 % | 24.667 K -9.04 % | 27.118 K 0.38 % | 27.014 K 1.59 % | 26.592 K -0.02 % | 26.597 K 15.03 % | 23.121 K -41.99 % | 39.859 K 2.04 % | 39.061 K 25.27 % | 31.182 K 4.05 % | 29.968 K -4.72 % | 31.452 K -6.90 % | 33.784 K -3.50 % | 35.008 K 11.37 % | 31.434 K 1.01 % | 31.119 K 4.84 % | 29.683 K -35.03 % | 45.689 K 9.99 % | 41.539 K 33.48 % | 31.121 K 1.82 % | 30.565 K 7.69 % | 28.382 K -6.32 % | 30.296 K 0.74 % | 30.073 K 0.20 % | 30.012 K 107.54 % | -398.208 K -186.64 % | 459.605 K 1 466.16 % | 29.346 K 7.07 % | 27.407 K 20.34 % | 22.775 K 60.77 % | 14.166 K -25.95 % | 19.130 K -58.28 % | 45.852 K -30.50 % | 65.974 K 75.78 % | 37.532 K -68.90 % | 120.682 K 8.69 % | 111.032 K -4.84 % | 116.676 K -6.87 % | 125.278 K -8.70 % | 137.217 K 253.50 % | 38.817 K -72.94 % | 143.453 K 45.99 % | 98.259 K 31.16 % | 74.917 K -36.80 % | 118.548 K -30.47 % | 170.496 K -10.78 % | 191.098 K 7.19 % | 178.287 K -0.25 % | 178.739 K 34.53 % | 132.857 K -33.57 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | -1.485 M 25.69 % | -1.998 M 2.18 % | -2.042 M -39.01 % | -1.469 M 17.48 % | -1.780 M -21.52 % | -1.465 M 25.99 % | -1.980 M -31.38 % | -1.507 M 33.85 % | -2.278 M -69.63 % | -1.343 M 33.35 % | -2.015 M -0.06 % | -2.013 M 30.21 % | -2.885 M -50.69 % | -1.914 M -24.27 % | -1.541 M 22.23 % | -1.981 M 31.04 % | -2.873 M -191.82 % | -984.373 K 17.62 % | -1.195 M 19.09 % | -1.477 M 53.46 % | -3.173 M -97.24 % | -1.609 M -42.83 % | -1.126 M -18.96 % | -946.734 K 14.54 % | -1.108 M -35.40 % | -818.181 K -3 119.79 % | -25.411 K 99.44 % | -4.548 M -219.20 % | -1.425 M 28.83 % | -2.002 M -14.88 % | -1.742 M -23.26 % | -1.414 M 8.94 % | -1.552 M -195.18 % | -525.932 K 71.26 % | -1.830 M -16.70 % | -1.568 M 22.31 % | -2.018 M -113.95 % | -943.388 K -28.08 % | -736.559 K 11.83 % | -835.357 K 40.91 % | -1.414 M -1 887.11 % | -71.143 K 92.92 % | -1.005 M -519.41 % | -162.206 K -441.44 % | 47.507 K -85.57 % | 329.248 K -0.70 % | 331.559 K -24.00 % | 436.272 K 188.71 % | 151.113 K -9.92 % | 167.761 K 158.81 % | -285.243 K -652.29 % | 51.647 K 196.34 % | -53.607 K 77.01 % | -233.151 K 22.29 % | -300.023 K 44.46 % | -540.157 K -106.29 % | -261.848 K -115.38 % | -121.573 K 66.88 % | -367.095 K 34.95 % | -564.335 K -383.74 % | 198.893 K 527.42 % | 31.700 K 104.89 % | -648.262 K -93.13 % | -335.660 K 45.10 % | -611.423 K -20.32 % | -508.168 K 6.15 % | -541.450 K -245.50 % | -156.717 K 65.05 % | -448.354 K 22.97 % | -582.068 K 33.84 % | -879.803 K -18.05 % | -745.272 K 30.52 % | -1.073 M -97.75 % | -542.453 K 54.44 % | -1.191 M -85.86 % | -640.554 K 34.55 % | -978.705 K -37.27 % | -712.983 K 20.62 % | -898.174 K -39.14 % | -645.507 K 20.64 % | -813.374 K 8.61 % | -890.041 K -53.24 % | -580.814 K 47.37 % | -1.104 M -30.49 % | -845.687 K -76.86 % | -478.156 K 18.97 % | -590.126 K -23.25 % | -478.814 K -20.90 % | -396.048 K -48.30 % | -267.064 K 56.21 % | -609.822 K -60.86 % | -379.092 K -22.83 % | -308.643 K 17.03 % | -371.998 K 25.59 % | -499.907 K 19.96 % | -624.563 K 33.15 % | -934.219 K 18.18 % | -1.142 M 70.54 % | -3.876 M -301.79 % | -964.571 K 6.45 % | -1.031 M -6.80 % | -965.442 K 38.96 % | -1.582 M -5.45 % | -1.500 M -7.14 % | -1.400 M 6.67 % | -1.500 M 71.15 % | -5.200 M -100.00 % | -2.600 M 18.75 % | -3.200 M -1 700.00 % | 200.000 K 104.35 % | -4.600 M -253.85 % | -1.300 M -18.18 % | -1.100 M -57.14 % | -700.000 K 0.00 % | -700.000 K 12.50 % | -800.000 K -100.00 % | -400.000 K |
| Operating income ratio | -0.64 28.60 % | -0.89 11.77 % | -1.01 -73.55 % | -0.58 39.15 % | -0.96 -47.42 % | -0.65 25.60 % | -0.88 -19.68 % | -0.73 6.52 % | -0.78 -51.42 % | -0.52 42.50 % | -0.90 1.07 % | -0.91 48.08 % | -1.75 -146.91 % | -0.71 -30.94 % | -0.54 42.39 % | -0.94 20.65 % | -1.18 -251.84 % | -0.34 37.69 % | -0.54 54.42 % | -1.19 93.74 % | -18.92 -2 030.84 % | -0.89 -81.43 % | -0.49 1.78 % | -0.50 -1.56 % | -0.49 -14.90 % | -0.43 -6 228.51 % | -0.01 99.76 % | -2.80 -377.84 % | -0.59 47.08 % | -1.11 -40.95 % | -0.79 -58.78 % | -0.50 19.47 % | -0.62 -331.46 % | -0.14 88.25 % | -1.21 -146.55 % | -0.49 42.17 % | -0.85 -222.00 % | -0.26 10.48 % | -0.30 13.05 % | -0.34 57.56 % | -0.80 -3 015.70 % | -0.03 93.17 % | -0.38 -488.07 % | -0.06 -437.64 % | 0.02 -84.92 % | 0.13 6.07 % | 0.12 -33.65 % | 0.18 169.10 % | 0.07 -1.57 % | 0.07 153.64 % | -0.13 -617.89 % | 0.02 205.29 % | -0.02 81.02 % | -0.12 29.54 % | -0.17 44.34 % | -0.31 -191.15 % | -0.11 -112.05 % | -0.05 72.13 % | -0.18 38.61 % | -0.29 -573.95 % | 0.06 399.53 % | 0.01 104.58 % | -0.27 -53.76 % | -0.18 41.43 % | -0.30 -30.24 % | -0.23 21.10 % | -0.29 -238.91 % | -0.09 70.20 % | -0.29 30.31 % | -0.42 47.57 % | -0.79 -23.61 % | -0.64 -7.86 % | -0.59 -152.91 % | -0.23 71.40 % | -0.82 -56.57 % | -0.52 20.94 % | -0.66 -57.97 % | -0.42 30.84 % | -0.61 -71.24 % | -0.35 26.93 % | -0.49 20.50 % | -0.61 -42.83 % | -0.43 57.01 % | -0.99 -39.66 % | -0.71 -62.90 % | -0.44 35.55 % | -0.68 -36.86 % | -0.50 -26.20 % | -0.39 -65.46 % | -0.24 66.62 % | -0.71 -93.87 % | -0.37 -37.78 % | -0.27 26.94 % | -0.36 18.85 % | -0.45 42.61 % | -0.78 23.13 % | -1.02 -12.47 % | -0.90 71.80 % | -3.21 -409.38 % | -0.63 7.00 % | -0.68 1.07 % | -0.68 62.99 % | -1.85 38.37 % | -3.00 -92.86 % | -1.56 27.41 % | -2.14 50.55 % | -4.33 16.67 % | -5.20 -208.75 % | -1.68 -4 563.16 % | 0.04 100.49 % | -7.67 -312.82 % | -1.86 -51.95 % | -1.22 -39.68 % | -0.88 87.50 % | -7.00 12.50 % | -8.00 -100.00 % | -4.00 |
| Total other income expenses net | 1.521 K -53.44 % | 3.267 K -51.60 % | 6.750 K -15.71 % | 8.008 K -99.60 % | 2.004 M 8 066.84 % | 24.539 K 7.35 % | 22.858 K -25.30 % | 30.600 K -37.19 % | 48.722 K 108.70 % | 23.345 K -15.99 % | 27.787 K -0.80 % | 28.012 K 689.07 % | 3.550 K 174.86 % | -4.742 K 0.29 % | -4.756 K -3.21 % | -4.608 K -101.70 % | 271.719 K 10 818.70 % | -2.535 K 72.90 % | -9.354 K -1 543.94 % | -569.000 85.99 % | -4.062 K 0.85 % | -4.097 K 99.77 % | -1.792 M 5.80 % | -1.902 M -18 955.29 % | 10.087 K -74.15 % | 39.015 K 5 829.07 % | -681.000 -184.94 % | -239.000 -240.59 % | 170.000 -82.37 % | 964.000 -16.25 % | 1.151 K -54.61 % | 2.536 K 124.42 % | 1.130 K 350.55 % | -451.000 55.83 % | -1.021 K -20.69 % | -846.000 15.74 % | -1.004 K -7.38 % | -935.000 -100.05 % | 1.759 M 346.87 % | -712.395 K -3.05 % | -691.343 K -93.93 % | -356.491 K 1.02 % | -360.150 K -83.48 % | -196.284 K 9.53 % | -216.964 K -61.41 % | -134.414 K -119.48 % | 690.094 K 416.92 % | -217.749 K -182.41 % | -77.104 K -353.15 % | -17.015 K 78.86 % | -80.492 K -120.54 % | -36.497 K 20.80 % | -46.084 K 40.99 % | -78.095 K -17.14 % | -66.668 K -11.06 % | -60.027 K -65.74 % | -36.218 K -80.45 % | -20.071 K -38.44 % | -14.498 K | 0.000 100.00 % | -18.533 K -135.49 % | 52.222 K -61.66 % | 136.203 K | 0.000 100.00 % | -45.119 K 15.62 % | -53.474 K 94.65 % | -1.000 M -3 232.91 % | -30.016 K -21.21 % | -24.764 K 26.77 % | -33.817 K 98.89 % | -3.041 M -1 185.61 % | -236.516 K | 0.000 -100.00 % | 7.336 K 100.37 % | -1.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.772 K 1 429.55 % | 33.132 K 331.63 % | -14.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.150 K 0.00 % | -13.150 K 75.06 % | -52.723 K -191.82 % | -18.067 K -175.28 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -193.591 K -988.63 % | -17.783 K | 0.000 | 0.000 100.00 % | -228.501 K 67.71 % | -707.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M 5 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -187.763 K 90.26 % | -1.928 M 33.73 % | -2.909 M 34.83 % | -4.464 M 17.51 % | -5.412 M -48.83 % | -3.636 M -40.84 % | -2.582 M -47.65 % | -1.749 M 46.26 % | -3.254 M -80.23 % | -1.805 M 78.03 % | -8.218 M 11.55 % | -9.291 M 10.80 % | -10.416 M 17.92 % | -12.690 M 10.50 % | -14.178 M -2.12 % | -13.884 M 9.55 % | -15.350 M 4.23 % | -16.028 M -20.68 % | -13.281 M 1.54 % | -13.489 M 13.74 % | -15.638 M -32 701.23 % | -47.676 K 96.82 % | -1.500 M 9.43 % | -1.656 M 26.21 % | -2.245 M 13.98 % | -2.610 M -251.04 % | -743.429 K -79.21 % | -414.829 K 52.08 % | -865.654 K 58.66 % | -2.094 M 20.58 % | -2.637 M -14.28 % | -2.307 M 21.66 % | -2.946 M -0.14 % | -2.942 M 18.34 % | -3.602 M -55.09 % | -2.323 M 27.04 % | -3.184 M -19.16 % | -2.672 M 36.30 % | -4.194 M 4.47 % | -4.391 M -203.37 % | -1.447 M 84.49 % | -9.331 M 9.56 % | -10.318 M -1 220.29 % | -781.497 K 30.33 % | -1.122 M 19.81 % | -1.399 M -27.49 % | -1.097 M -207.48 % | -356.836 K -228.19 % | 278.360 K -15.24 % | 328.396 K 15.33 % | 284.751 K 61.36 % | 176.474 K -46.23 % | 328.198 K -2.17 % | 335.482 K -4.32 % | 350.611 K 369.15 % | 74.734 K -78.36 % | 345.279 K 20.27 % | 287.075 K 254.80 % | -185.443 K -179.52 % | 233.214 K 161.48 % | -379.348 K 51.27 % | -778.485 K -31.88 % | -590.286 K -148.72 % | 1.212 M 0.75 % | 1.203 M 0.84 % | 1.193 M 26.64 % | 941.878 K -18.00 % | 1.149 M 18.90 % | 966.106 K 37.42 % | 703.042 K 270.75 % | 189.626 K -42.74 % | 331.145 K 272.00 % | -192.527 K 57.33 % | -451.202 K 61.11 % | -1.160 M 18.58 % | -1.425 M 28.73 % | -1.999 M 18.23 % | -2.445 M 15.48 % | -2.893 M 20.79 % | -3.652 M 19.08 % | -4.513 M -15.84 % | -3.896 M -28.10 % | -3.041 M 23.46 % | -3.974 M 23.42 % | -5.189 M 16.94 % | -6.247 M -506.30 % | 1.537 M -15.07 % | 1.810 M -69.99 % | 6.032 M 5.91 % | 5.695 M 6.41 % | 5.352 M 12.61 % | 4.753 M 3.41 % | 4.596 M 14.83 % | 4.002 M 7.07 % | 3.738 M 11.75 % | 3.345 M 8.28 % | 3.089 M 29.26 % | 2.390 M -1.59 % | 2.428 M 34.69 % | 1.803 M 98.84 % | 906.786 K 67.32 % | 541.935 K -73.00 % | 2.007 M 43.37 % | 1.400 M -12.50 % | 1.600 M 172.73 % | -2.200 M -2 100.00 % | -100.000 K 95.00 % | -2.000 M -1 900.00 % | -100.000 K 98.15 % | -5.400 M 43.75 % | -9.600 M 23.20 % | -12.500 M -495.24 % | -2.100 M 36.36 % | -3.300 M -371.43 % | -700.000 K 50.00 % | -1.400 M 17.65 % | -1.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.40 % | 2.977 M 21.47 % | 2.450 M 23.69 % | 1.981 M -55.28 % | 4.430 M -46.62 % | 8.300 M -14.43 % | 9.700 M -9.35 % | 10.700 M -13.71 % | 12.400 M -10.79 % | 13.900 M -2.80 % | 14.300 M -3.38 % | 14.800 M -1.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.346 K -90.93 % | 180.288 K -96.92 % | 5.851 M 501.83 % | 972.249 K -22.93 % | 1.262 M -87.77 % | 10.316 M 0.22 % | 10.294 M 1 055.33 % | 890.961 K -7.79 % | 966.197 K 1 832.39 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 76.319 K 0.00 % | 76.319 K -37.65 % | 122.403 K -95.39 % | 2.654 M 913.65 % | 261.870 K 243.13 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K -80.31 % | 387.549 K -3.25 % | 400.554 K -16.04 % | 477.054 K -3.06 % | 492.099 K 0.00 % | 492.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 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 -100.00 % | 500.000 K -70.59 % | 1.700 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 |
| Total debt | 1.087 M 240.94 % | 318.697 K -8.70 % | 349.054 K 11.99 % | 311.692 K -8.44 % | 340.439 K -7.83 % | 369.348 K -6.73 % | 395.978 K -6.18 % | 422.051 K -5.72 % | 447.667 K -5.28 % | 472.637 K -4.91 % | 497.043 K -4.45 % | 520.204 K -4.17 % | 542.841 K -3.92 % | 564.986 K -3.68 % | 586.588 K -3.37 % | 607.032 K -3.19 % | 627.011 K -32.05 % | 922.718 K -2.11 % | 942.595 K -1.82 % | 960.048 K -1.22 % | 971.901 K 35.31 % | 718.299 K 4 395.83 % | 15.977 K -70.85 % | 54.817 K -40.95 % | 92.830 K -28.58 % | 129.982 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 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 11.11 % | 45.000 K -90.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.34 % | 448.468 K 0.34 % | 446.935 K 0.34 % | 445.403 K 0.35 % | 443.871 K 0.35 % | 442.338 K 0.16 % | 441.639 K 0.16 % | 440.940 K 0.16 % | 440.241 K 0.16 % | 439.542 K 0.16 % | 438.843 K -74.32 % | 1.709 M 0.46 % | 1.701 M 0.47 % | 1.693 M 0.47 % | 1.686 M 17.49 % | 1.435 M 16.95 % | 1.227 M 30.40 % | 940.758 K 0.66 % | 934.629 K 148.62 % | 375.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.397 K 5.22 % | 45.994 K -47.00 % | 86.780 K -94.37 % | 1.541 M -19.17 % | 1.906 M -68.55 % | 6.061 M 6.40 % | 5.696 M 6.23 % | 5.362 M 12.52 % | 4.765 M 3.18 % | 4.618 M 14.58 % | 4.031 M 7.38 % | 3.754 M 11.47 % | 3.368 M 8.15 % | 3.114 M 5.25 % | 2.958 M 13.73 % | 2.601 M 10.03 % | 2.364 M 147.37 % | 955.724 K -4.43 % | 1.000 M -55.56 % | 2.250 M -2.17 % | 2.300 M -4.17 % | 2.400 M 1 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -93.10 % | 2.900 M 1 350.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -172.97 % | 0.000 237.04 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -172.97 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 237.04 % | 0.000 100.00 % | -836.181 K -13 947 497 925 978 748.00 % | 0.000 -172.97 % | 0.000 237.04 % | 0.000 100.00 % | -788.684 K -13 155 248 031 529 798.00 % | 0.000 -172.97 % | 0.000 237.04 % | 0.000 100.00 % | -721.619 K -2.62 % | -703.191 K 0.56 % | -707.167 K -4.59 % | -676.144 K -2.58 % | -659.144 K -3.60 % | -636.265 K -0.06 % | -635.880 K -7.83 % | -589.703 K -4.10 % | -566.477 K -29.62 % | -437.024 K -1.60 % | -430.140 K -1.93 % | -422.000 K -1.39 % | -416.210 K 9.50 % | -459.918 K -1.12 % | -454.818 K 0.83 % | -458.614 K 3.83 % | -476.884 K -1.07 % | -471.822 K -0.93 % | -467.483 K -0.94 % | -463.109 K -0.96 % | -458.708 K -0.95 % | -454.374 K 0.13 % | -454.966 K -1.07 % | -450.155 K -0.82 % | -446.484 K -1.32 % | -440.655 K -1.26 % | -435.166 K -0.79 % | -431.769 K -1.24 % | -426.482 K 2.06 % | -435.443 K -0.50 % | -433.293 K -4.59 % | -414.280 K -4.71 % | -395.630 K -2.92 % | -384.407 K -2.90 % | -373.570 K -3.52 % | -360.880 K -4.49 % | -345.377 K -5.17 % | -328.407 K -5.51 % | -311.254 K -2.76 % | -302.885 K -6.60 % | -284.144 K 4.61 % | -297.891 K 28.41 % | -416.119 K 2.72 % | -427.767 K -6.17 % | -402.914 K -6.59 % | -378.018 K -6.35 % | -355.452 K -7.35 % | -331.127 K -7.86 % | -307.000 K -47.64 % | -207.940 K 0.00 % | -207.940 K 0.00 % | -207.940 K 0.00 % | -207.940 K -32.43 % | -157.020 K -50.07 % | -104.630 K 33.37 % | -157.020 K 0.00 % | -157.020 K -685.10 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 93.67 % | -315.789 K -10.72 % | -285.204 K 5.82 % | -302.820 K 0.00 % | -302.820 K 4.88 % | -318.347 K 8.73 % | -348.789 K 1.83 % | -355.273 K -1 044.01 % | -31.055 K 96.82 % | -976.045 K 0.00 % | -976.045 K 0.00 % | -976.045 K 0.00 % | -976.045 K -876.05 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -131.531 M -1.14 % | -130.048 M -1.56 % | -128.053 M -1.62 % | -126.018 M -1.17 % | -124.556 M 0.18 % | -124.780 M -1.17 % | -123.340 M -1.60 % | -121.401 M -1.22 % | -119.934 M -1.88 % | -117.718 M -1.12 % | -116.410 M -1.73 % | -114.436 M -1.75 % | -112.464 M -2.61 % | -109.606 M -1.77 % | -107.704 M -1.05 % | -106.583 M -1.95 % | -104.539 M -2.63 % | -101.859 M -0.96 % | -100.886 M -1.08 % | -99.806 M -1.52 % | -98.315 M -3.35 % | -95.125 M -1.71 % | -93.524 M -3.16 % | -90.661 M -3.23 % | -87.824 M -1.20 % | -86.783 M -0.91 % | -86.000 M 0.21 % | -86.180 M -5.37 % | -81.785 M -1.67 % | -80.442 M -2.39 % | -78.568 M -2.33 % | -76.779 M -1.88 % | -75.365 M -2.00 % | -73.886 M -0.69 % | -73.381 M -2.43 % | -71.643 M -2.62 % | -69.814 M -2.39 % | -68.185 M -1.11 % | -67.435 M -2.13 % | -66.029 M -2.43 % | -64.460 M -3.32 % | -62.387 M -0.68 % | -61.967 M -2.26 % | -60.599 M -0.60 % | -60.240 M -0.28 % | -60.071 M 0.32 % | -60.265 M 1.67 % | -61.287 M 0.36 % | -61.506 M 0.12 % | -61.580 M 0.24 % | -61.730 M -0.60 % | -61.365 M 0.02 % | -61.380 M -0.27 % | -61.215 M -0.58 % | -60.860 M -0.67 % | -60.455 M -1.07 % | -59.818 M -0.50 % | -59.520 M -0.24 % | -59.378 M -0.50 % | -59.083 M -1.00 % | -58.499 M 0.31 % | -58.680 M 0.14 % | -58.763 M 0.10 % | -58.825 M -0.64 % | -58.452 M -1.14 % | -57.795 M -0.98 % | -57.233 M 0.15 % | -57.322 M -0.33 % | -57.135 M -0.83 % | -56.662 M -1.10 % | -56.046 M -0.63 % | -55.693 M -1.79 % | -54.711 M -1.99 % | -53.642 M -1.01 % | -53.107 M -1.71 % | -52.216 M -1.20 % | -51.595 M -1.88 % | -50.641 M -1.37 % | -49.955 M -0.96 % | -49.478 M -1.25 % | -48.865 M -1.64 % | -48.075 M -1.86 % | -47.197 M -1.22 % | -46.629 M -2.38 % | -45.546 M -1.85 % | -44.718 M -1.17 % | -44.200 M -1.44 % | -43.574 M -1.46 % | -42.946 M -1.54 % | -42.295 M -1.22 % | -41.787 M -2.04 % | -40.951 M -1.44 % | -40.369 M -1.26 % | -39.867 M -1.32 % | -39.347 M -1.91 % | -38.610 M -2.14 % | -37.800 M -3.02 % | -36.690 M -3.78 % | -35.355 M -13.51 % | -31.146 M -3.40 % | -30.121 M -3.66 % | -29.058 M -4.35 % | -27.845 M -9.20 % | -25.500 M -6.25 % | -24.000 M -7.14 % | -22.400 M -7.18 % | -20.900 M -33.97 % | -15.600 M -20.00 % | -13.000 M -32.65 % | -9.800 M 3.92 % | -10.200 M -72.88 % | -5.900 M -28.26 % | -4.600 M -35.29 % | -3.400 M -25.93 % | -2.700 M -22.73 % | -2.200 M -57.14 % | -1.400 M |
| Common stock | 78.592 K 0.46 % | 78.230 K 0.23 % | 78.048 K 0.43 % | 77.710 K 0.62 % | 77.228 K 0.78 % | 76.632 K 0.99 % | 75.881 K 7.03 % | 70.894 K 1.12 % | 70.108 K 0.43 % | 69.806 K 0.72 % | 69.306 K 0.58 % | 68.907 K 0.14 % | 68.811 K 0.97 % | 68.153 K 0.00 % | 68.153 K 0.80 % | 67.610 K 0.83 % | 67.055 K 0.70 % | 66.591 K 3.77 % | 64.171 K 0.89 % | 63.605 K 0.58 % | 63.236 K 26.74 % | 49.893 K 0.98 % | 49.410 K 2.51 % | 48.199 K 2.26 % | 47.132 K 7.95 % | 43.662 K 20.18 % | 36.330 K 1.89 % | 35.655 K 0.24 % | 35.571 K 1.88 % | 34.915 K 0.93 % | 34.593 K 0.49 % | 34.426 K 5.16 % | 32.736 K 2.07 % | 32.073 K 1.11 % | 31.720 K 8.58 % | 29.213 K 2.83 % | 28.408 K 24.48 % | 22.821 K 0.60 % | 22.685 K 1.08 % | 22.442 K 0.00 % | 22.442 K 0.28 % | 22.380 K 0.00 % | 22.380 K 1.15 % | 22.126 K 0.81 % | 21.949 K 11.16 % | 19.745 K 0.74 % | 19.599 K 1.93 % | 19.228 K 3.46 % | 18.585 K 0.80 % | 18.437 K 1.31 % | 18.199 K 2.09 % | 17.826 K 0.44 % | 17.748 K 2.82 % | 17.262 K 1.20 % | 17.058 K 1.80 % | 16.757 K 6.14 % | 15.788 K 0.73 % | 15.673 K 0.78 % | 15.552 K -0.31 % | 15.601 K 0.46 % | 15.530 K 0.18 % | 15.502 K 0.19 % | 15.472 K 6.87 % | 14.478 K 5.93 % | 13.667 K 0.57 % | 13.589 K 2.95 % | 13.200 K 3.07 % | 12.807 K 0.60 % | 12.731 K 0.84 % | 12.625 K 3.40 % | 12.210 K 0.78 % | 12.116 K 0.17 % | 12.096 K 0.42 % | 12.046 K 0.12 % | 12.031 K 1.36 % | 11.869 K 0.56 % | 11.803 K 0.00 % | 11.803 K 0.38 % | 11.758 K 2.55 % | 11.466 K 0.70 % | 11.386 K 3.87 % | 10.962 K 11.58 % | 9.824 K 0.91 % | 9.735 K 0.38 % | 9.698 K 0.01 % | 9.697 K 57.78 % | 6.146 K -65.22 % | 17.673 K 38.80 % | 12.733 K 0.00 % | 12.733 K 0.00 % | 12.733 K 0.00 % | 12.733 K 3.13 % | 12.346 K 0.00 % | 12.346 K 8.56 % | 11.373 K 0.00 % | 11.373 K 0.00 % | 11.373 K 0.00 % | 11.373 K 5.77 % | 10.753 K 0.00 % | 10.753 K 0.00 % | 10.753 K 0.00 % | 10.753 K 21.30 % | 8.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.340 M -25.15 % | 4.462 M -23.49 % | 5.833 M -19.23 % | 7.221 M -9.21 % | 7.954 M 3.64 % | 7.674 M -6.71 % | 8.227 M 17.64 % | 6.993 M -9.20 % | 7.702 M -16.76 % | 9.252 M -7.54 % | 10.006 M -10.50 % | 11.181 M -11.79 % | 12.676 M -14.16 % | 14.766 M -8.94 % | 16.215 M 1.17 % | 16.028 M -8.77 % | 17.568 M -7.72 % | 19.037 M 18.19 % | 16.107 M 1.66 % | 15.845 M -6.62 % | 16.969 M 3 378.39 % | 487.829 K -70.05 % | 1.629 M 215.94 % | -1.405 M -267.74 % | 837.432 K -69.29 % | 2.727 M 78.41 % | 1.528 M 46.11 % | 1.046 M -80.34 % | 5.320 M -10.62 % | 5.952 M -20.65 % | 7.501 M -17.46 % | 9.088 M 18.62 % | 7.661 M -10.16 % | 8.527 M -0.11 % | 8.536 M 18.20 % | 7.222 M -16.14 % | 8.612 M 2.94 % | 8.365 M -8.73 % | 9.165 M -23.19 % | 11.933 M -10.95 % | 13.401 M -9.44 % | 14.797 M -1.63 % | 15.042 M -1.49 % | 15.269 M -0.30 % | 15.314 M 160.35 % | 5.882 M 6.56 % | 5.520 M 45.50 % | 3.794 M 42.51 % | 2.662 M 10.10 % | 2.418 M 24.86 % | 1.937 M -1.27 % | 1.961 M 3.71 % | 1.891 M 1.92 % | 1.856 M -4.17 % | 1.936 M -9.32 % | 2.135 M 1.20 % | 2.110 M -7.77 % | 2.288 M -1.90 % | 2.332 M -17.06 % | 2.812 M -12.36 % | 3.208 M 9.76 % | 2.923 M 10.68 % | 2.641 M 242.66 % | 770.765 K 41.64 % | 544.179 K -48.64 % | 1.060 M -24.33 % | 1.400 M 22.26 % | 1.145 M -8.89 % | 1.257 M -19.50 % | 1.561 M 1.50 % | 1.538 M -5.54 % | 1.629 M -36.33 % | 2.558 M -26.11 % | 3.462 M -6.78 % | 3.713 M -14.09 % | 4.322 M -10.17 % | 4.812 M -15.93 % | 5.724 M -9.41 % | 6.318 M 0.55 % | 6.283 M -6.65 % | 6.731 M 1.79 % | 6.612 M 46.27 % | 4.521 M -9.74 % | 5.008 M -16.82 % | 6.021 M -14.53 % | 7.045 M 388.17 % | -2.445 M 15.03 % | -2.877 M 60.32 % | -7.250 M -9.62 % | -6.614 M -8.32 % | -6.106 M -15.47 % | -5.288 M -6.92 % | -4.945 M -10.86 % | -4.461 M -0.04 % | -4.459 M -10.56 % | -4.033 M -20.36 % | -3.351 M -49.05 % | -2.248 M -32.05 % | -1.702 M -211.16 % | 1.531 M -32.97 % | 2.285 M -32.22 % | 3.371 M 58.28 % | 2.130 M -42.44 % | 3.700 M -28.85 % | 5.200 M -42.22 % | 9.000 M 8.43 % | 8.300 M -38.97 % | 13.600 M -16.05 % | 16.200 M -19.00 % | 20.000 M 8.11 % | 18.500 M 19.35 % | 15.500 M 210.00 % | 5.000 M -19.35 % | 6.200 M 55.00 % | 4.000 M 8.11 % | 3.700 M -11.90 % | 4.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 877.298 K 0.98 % | 868.806 K 22.34 % | 710.162 K | 0.000 -100.00 % | 127.721 K -4.06 % | 133.119 K -3.54 % | 138.004 K 50.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K 16.67 % | 225.000 K 20.00 % | 187.500 K 25.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M 76.38 % | 597.139 K 6.20 % | 562.264 K 22.41 % | 459.323 K 28.14 % | 358.450 K -53.56 % | 771.883 K 159.21 % | 297.780 K -71.70 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K |
| Long term debt | 942.888 K 418.27 % | 181.931 K -17.40 % | 220.245 K 12.57 % | 195.649 K -13.06 % | 225.050 K -11.32 % | 253.774 K -10.10 % | 282.287 K -9.43 % | 311.693 K -8.44 % | 340.433 K -7.62 % | 368.523 K -6.93 % | 395.977 K -6.19 % | 422.118 K -5.71 % | 447.667 K -5.29 % | 472.658 K -4.91 % | 497.042 K -4.45 % | 520.205 K -4.17 % | 542.841 K -3.92 % | 564.965 K -3.69 % | 586.588 K -3.37 % | 607.031 K -3.19 % | 627.012 K -3.02 % | 646.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.924 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 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.34 % | 448.468 K 0.34 % | 446.935 K 0.34 % | 445.403 K 0.35 % | 443.871 K 0.35 % | 442.338 K -49.85 % | 882.015 K 100.03 % | 440.940 K 0.16 % | 440.241 K 0.16 % | 439.542 K 0.16 % | 438.843 K 0.16 % | 438.144 K 0.16 % | 437.445 K -74.17 % | 1.693 M 0.47 % | 1.686 M 36.52 % | 1.235 M 0.65 % | 1.227 M 30.40 % | 940.758 K 0.66 % | 934.629 K 148.62 % | 375.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.333 K -93.27 % | 614.514 K -18.89 % | 757.622 K -7.28 % | 817.068 K 4.74 % | 780.091 K -33.04 % | 1.165 M -74.77 % | 4.618 M 20.56 % | 3.831 M 2.05 % | 3.754 M 86.17 % | 2.016 M -7.80 % | 2.187 M 7.12 % | 2.041 M -14.99 % | 2.401 M 81.36 % | 1.324 M | 0.000 -100.00 % | 1.000 M -55.56 % | 2.250 M -2.17 % | 2.300 M 0.00 % | 2.300 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 |
| Total non current liabilities | 942.888 K 418.27 % | 181.931 K -17.40 % | 220.245 K 12.57 % | 195.649 K -13.06 % | 225.050 K -11.32 % | 253.773 K -10.10 % | 282.287 K -9.43 % | 311.693 K -8.44 % | 340.433 K -7.62 % | 368.523 K -6.93 % | 395.977 K -6.19 % | 422.118 K -5.71 % | 447.667 K -5.29 % | 472.658 K -4.91 % | 497.042 K -4.45 % | 520.205 K -4.17 % | 542.841 K -3.92 % | 564.965 K -3.69 % | 586.588 K -3.37 % | 607.031 K -3.19 % | 627.012 K -3.02 % | 646.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 -100.00 % | 269.171 K 48.20 % | 181.631 K | 0.000 | 0.000 -100.00 % | 834.886 K -0.67 % | 840.541 K 72.86 % | 486.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.34 % | 448.468 K 0.34 % | 446.935 K -66.21 % | 1.323 M 0.76 % | 1.313 M 13.90 % | 1.153 M 30.67 % | 882.015 K 55.10 % | 568.661 K -0.82 % | 573.360 K -0.72 % | 577.546 K 8.80 % | 530.843 K 21.16 % | 438.144 K 0.16 % | 437.445 K -74.17 % | 1.693 M 0.47 % | 1.686 M 36.52 % | 1.235 M 0.65 % | 1.227 M 30.40 % | 940.758 K -31.75 % | 1.378 M 266.69 % | 375.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K 16.67 % | 225.000 K 20.00 % | 187.500 K 25.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.333 K -97.52 % | 1.668 M 23.10 % | 1.355 M -1.78 % | 1.379 M 11.29 % | 1.239 M -18.65 % | 1.524 M -71.74 % | 5.390 M 30.56 % | 4.129 M -14.10 % | 4.806 M 138.36 % | 2.016 M -7.80 % | 2.187 M 7.12 % | 2.041 M -14.99 % | 2.401 M 81.36 % | 1.324 M | 0.000 -100.00 % | 1.000 M -55.56 % | 2.250 M -2.17 % | 2.300 M 0.00 % | 2.300 M 2.22 % | 2.250 M 59 623.81 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K |
| Other current liabilities | 2.173 M -9.01 % | 2.389 M -7.92 % | 2.594 M 3.60 % | 2.504 M 81.75 % | 1.378 M -15.29 % | 1.626 M -7.04 % | 1.749 M 26.52 % | 1.383 M -37.73 % | 2.220 M 36.99 % | 1.621 M -18.75 % | 1.995 M -9.19 % | 2.197 M 21.13 % | 1.813 M -31.05 % | 2.630 M 23.02 % | 2.138 M -3.03 % | 2.205 M 18.50 % | 1.860 M 6.56 % | 1.746 M -40.46 % | 2.933 M 37.39 % | 2.134 M -3.91 % | 2.221 M -31.47 % | 3.241 M 2.06 % | 3.176 M -50.57 % | 6.425 M 52.99 % | 4.200 M 22.61 % | 3.425 M 131.16 % | 1.482 M -57.92 % | 3.521 M 7.01 % | 3.290 M 9.54 % | 3.004 M -8.24 % | 3.274 M 6.80 % | 3.065 M 50.73 % | 2.034 M -14.44 % | 2.377 M 65.48 % | 1.436 M -32.34 % | 2.123 M 42.20 % | 1.493 M 8.56 % | 1.375 M -11.60 % | 1.556 M 15.15 % | 1.351 M 18.11 % | 1.144 M 82.36 % | 627.192 K -36.08 % | 981.168 K 60.76 % | 610.327 K -19.11 % | 754.538 K 55.89 % | 484.012 K -6.04 % | 515.132 K -26.65 % | 702.296 K -31.14 % | 1.020 M 9.41 % | 932.188 K -0.62 % | 937.970 K 2.49 % | 915.152 K 9.74 % | 833.938 K 8.83 % | 766.259 K 13.11 % | 677.419 K -23.36 % | 883.907 K -17.38 % | 1.070 M 64.66 % | 649.771 K 27.08 % | 511.304 K -22.06 % | 656.031 K 9.80 % | 597.502 K 31.22 % | 455.338 K -13.11 % | 524.017 K -2.90 % | 539.645 K 17.03 % | 461.108 K 38.75 % | 332.330 K -32.98 % | 495.897 K 25.52 % | 395.073 K 39.13 % | 283.966 K -10.05 % | 315.676 K 45.52 % | 216.936 K -5.02 % | 228.407 K -26.07 % | 308.948 K -37.41 % | 493.634 K 112.70 % | 232.076 K -29.85 % | 330.821 K 15.60 % | 286.181 K -32.66 % | 424.953 K 90.26 % | 223.350 K -12.82 % | 256.185 K -41.81 % | 440.224 K 24.85 % | 352.593 K 57.02 % | 224.549 K -47.32 % | 426.281 K 8.49 % | 392.915 K 202.97 % | 129.688 K -86.07 % | 930.836 K 265.51 % | 254.665 K -38.10 % | 411.431 K 16.53 % | 353.077 K 37.91 % | 256.011 K -48.52 % | 497.261 K 410.66 % | 97.377 K -65.22 % | 279.977 K 165.61 % | 105.410 K -88.47 % | 914.402 K 21.82 % | 750.615 K 22.12 % | 614.640 K 21.41 % | 506.262 K 28.14 % | 395.074 K 86.22 % | 212.150 K 45.21 % | 146.097 K -40.72 % | 246.453 K 23.23 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K 200.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.483 K | 0.000 -100.00 % | 395.857 K -2.75 % | 407.050 K 20.73 % | 337.145 K 39.73 % | 241.288 K -0.54 % | 242.589 K -28.75 % | 340.476 K 0.00 % | 340.476 K 0.00 % | 340.476 K 0.00 % | 340.476 K -8.65 % | 372.700 K 0.00 % | 372.700 K -22.57 % | 481.364 K -7.75 % | 521.800 K -70.21 % | 1.752 M -49.28 % | 3.454 M 41.55 % | 2.440 M -1.49 % | 2.477 M 80.44 % | 1.373 M 35.07 % | 1.016 M 185.17 % | 356.400 K -64.42 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -201.13 % | 49.441 K -76.34 % | 209.000 K -58.81 % | 507.345 K 1 114.69 % | -50.000 K -11.11 % | -45.000 K 88.89 % | -405.202 K -6.36 % | -380.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.781 K -1.30 % | 317.915 K 244.86 % | 92.188 K -68.30 % | 290.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.492 K -30.94 % | 125.249 K | 0.000 -100.00 % | 199.977 K | 0.000 -100.00 % | 196.808 K -54.68 % | 434.269 K 12.56 % | 385.794 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 |
| Short term debt | 143.663 K 5.04 % | 136.766 K 6.18 % | 128.809 K 11.00 % | 116.043 K -49.72 % | 230.778 K 99.68 % | 115.574 K -49.17 % | 227.382 K 106.04 % | 110.358 K -48.54 % | 214.468 K 3.00 % | 208.228 K 3.02 % | 202.132 K 3.04 % | 196.172 K 3.06 % | 190.348 K 3.08 % | 184.656 K 3.11 % | 179.092 K 3.13 % | 173.654 K 3.16 % | 168.340 K -52.95 % | 357.753 K 0.49 % | 356.007 K 0.85 % | 353.017 K 2.36 % | 344.889 K 140.31 % | 143.520 K 349.15 % | 31.954 K -70.85 % | 109.634 K -40.95 % | 185.660 K 62.78 % | 114.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M 0.57 % | 1.264 M | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 48.397 K 5.22 % | 45.994 K -47.00 % | 86.780 K -94.21 % | 1.499 M 16.08 % | 1.292 M -75.64 % | 5.303 M 8.69 % | 4.879 M 6.48 % | 4.582 M 27.26 % | 3.600 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.351 M 45.77 % | 927.014 K 1.09 % | 917.021 K 358.51 % | 200.000 K -80.77 % | 1.040 M 8.82 % | 955.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -93.10 % | 2.900 M 1 350.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.768 M -15.21 % | 4.444 M 18.68 % | 3.744 M -0.36 % | 3.758 M -1.79 % | 3.826 M 5.22 % | 3.637 M 18.20 % | 3.077 M -6.16 % | 3.279 M 5.45 % | 3.109 M 17.20 % | 2.653 M -19.60 % | 3.300 M -10.22 % | 3.675 M 8.45 % | 3.389 M -11.43 % | 3.827 M 23.55 % | 3.097 M -12.24 % | 3.529 M 19.69 % | 2.949 M -2.97 % | 3.039 M 5.60 % | 2.878 M -17.63 % | 3.494 M 3.74 % | 3.368 M -35.73 % | 5.240 M 6.34 % | 4.928 M -35.56 % | 7.647 M 28.51 % | 5.951 M 14.02 % | 5.219 M 7.11 % | 4.873 M -25.94 % | 6.579 M -18.87 % | 8.110 M 15.85 % | 7.001 M 4.05 % | 6.728 M 33.13 % | 5.054 M 25.23 % | 4.036 M 11.42 % | 3.622 M -27.76 % | 5.014 M 14.05 % | 4.397 M 10.17 % | 3.991 M 23.11 % | 3.242 M -11.04 % | 3.644 M 70.93 % | 2.132 M 9.91 % | 1.940 M 4.47 % | 1.857 M -23.75 % | 2.435 M 21.71 % | 2.001 M 2.73 % | 1.948 M -11.82 % | 2.208 M -12.90 % | 2.536 M -0.71 % | 2.554 M 1.11 % | 2.526 M -14.74 % | 2.962 M -9.53 % | 3.275 M -6.98 % | 3.520 M -10.18 % | 3.919 M -6.08 % | 4.173 M -9.45 % | 4.609 M 28.44 % | 3.588 M -9.37 % | 3.960 M 11.99 % | 3.536 M 4.15 % | 3.395 M -8.50 % | 3.710 M 30.18 % | 2.850 M 18.41 % | 2.407 M 43.44 % | 1.678 M -37.66 % | 2.692 M -1.54 % | 2.734 M 93.87 % | 1.410 M 6.42 % | 1.325 M -6.91 % | 1.423 M -5.41 % | 1.505 M -15.55 % | 1.782 M -14.03 % | 2.073 M -11.83 % | 2.351 M 8.49 % | 2.167 M 10.81 % | 1.956 M 36.93 % | 1.428 M 39.25 % | 1.026 M -22.17 % | 1.318 M 24.83 % | 1.056 M 44.33 % | 731.394 K -9.36 % | 806.926 K 1.23 % | 797.120 K -6.05 % | 848.424 K 21.44 % | 698.624 K -27.75 % | 966.900 K -9.83 % | 1.072 M 22.04 % | 878.700 K -78.67 % | 4.120 M 51.27 % | 2.723 M -62.46 % | 7.255 M 8.54 % | 6.684 M 9.44 % | 6.107 M 12.27 % | 5.440 M 329.07 % | 1.268 M -28.72 % | 1.779 M 52.18 % | 1.169 M -68.58 % | 3.719 M 16.14 % | 3.203 M 0.16 % | 3.198 M 72.39 % | 1.855 M -24.57 % | 2.459 M -6.39 % | 2.627 M 121.55 % | 1.186 M -4.59 % | 1.243 M 38.06 % | 900.000 K 28.57 % | 700.000 K -41.67 % | 1.200 M 33.33 % | 900.000 K -50.00 % | 1.800 M -48.57 % | 3.500 M 34.62 % | 2.600 M 73.33 % | 1.500 M 50.00 % | 1.000 M -9.09 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K |
| Total liabilities | 4.711 M 1.84 % | 4.626 M 16.68 % | 3.964 M 0.28 % | 3.953 M -2.42 % | 4.051 M 4.14 % | 3.890 M 15.82 % | 3.359 M -6.45 % | 3.591 M 4.08 % | 3.450 M 14.18 % | 3.021 M -18.24 % | 3.696 M -9.81 % | 4.098 M 6.80 % | 3.837 M -10.76 % | 4.299 M 19.61 % | 3.594 M -11.24 % | 4.049 M 15.98 % | 3.491 M -3.12 % | 3.604 M 4.03 % | 3.464 M -15.52 % | 4.101 M 2.65 % | 3.995 M -32.13 % | 5.887 M 19.46 % | 4.928 M -35.56 % | 7.647 M 28.51 % | 5.951 M 13.67 % | 5.235 M 7.44 % | 4.873 M -25.94 % | 6.579 M -18.87 % | 8.110 M -3.46 % | 8.401 M 3.35 % | 8.128 M 25.94 % | 6.454 M 18.73 % | 5.436 M 50.07 % | 3.622 M -27.76 % | 5.014 M 14.05 % | 4.397 M 10.17 % | 3.991 M 23.11 % | 3.242 M -11.04 % | 3.644 M 70.93 % | 2.132 M 9.91 % | 1.940 M 4.47 % | 1.857 M -23.75 % | 2.435 M 21.71 % | 2.001 M 2.73 % | 1.948 M -11.82 % | 2.208 M -12.90 % | 2.536 M -0.71 % | 2.554 M -14.18 % | 2.976 M -12.80 % | 3.412 M -8.38 % | 3.725 M -6.19 % | 3.970 M -9.14 % | 4.369 M -5.46 % | 4.622 M -8.59 % | 5.056 M 2.95 % | 4.911 M -6.85 % | 5.272 M 12.46 % | 4.688 M 9.62 % | 4.277 M -0.04 % | 4.279 M 24.98 % | 3.423 M 14.70 % | 2.985 M 35.12 % | 2.209 M -29.42 % | 3.130 M -1.31 % | 3.171 M 2.18 % | 3.104 M 3.09 % | 3.011 M 13.26 % | 2.658 M -2.69 % | 2.732 M 0.32 % | 2.723 M -21.11 % | 3.451 M 26.56 % | 2.727 M 25.84 % | 2.167 M 10.81 % | 1.956 M 36.93 % | 1.428 M 39.25 % | 1.026 M -22.17 % | 1.318 M 24.83 % | 1.056 M 44.33 % | 731.394 K -31.61 % | 1.069 M 4.63 % | 1.022 M -1.33 % | 1.036 M 22.07 % | 848.624 K -12.23 % | 966.900 K -9.83 % | 1.072 M 22.04 % | 878.700 K -78.88 % | 4.161 M -5.24 % | 4.391 M -49.00 % | 8.609 M 6.78 % | 8.063 M 9.75 % | 7.347 M 5.51 % | 6.963 M 4.58 % | 6.658 M 12.71 % | 5.907 M -1.13 % | 5.975 M 4.17 % | 5.736 M 6.43 % | 5.389 M 2.87 % | 5.239 M 23.09 % | 4.256 M 12.51 % | 3.783 M 44.02 % | 2.627 M 20.18 % | 2.186 M -37.42 % | 3.493 M 9.14 % | 3.200 M 6.67 % | 3.000 M 150.00 % | 1.200 M 33.33 % | 900.000 K -50.00 % | 1.800 M -48.57 % | 3.500 M 34.62 % | 2.600 M 73.33 % | 1.500 M 50.00 % | 1.000 M -9.09 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K 250.00 % | 200.000 K 300.00 % | -100.000 K |
| Other non current assets | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.149 K 0.00 % | 24.149 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K 0.00 % | 24.150 K -32.74 % | 35.905 K 0.00 % | 35.905 K 106.89 % | 17.355 K 0.00 % | 17.355 K -35.43 % | 26.878 K 0.00 % | 26.878 K 0.00 % | 26.878 K -96.03 % | 676.878 K 0.00 % | 676.878 K 0.00 % | 676.878 K -15.59 % | 801.878 K 2 883.40 % | 26.878 K 54.87 % | 17.355 K 0.00 % | 17.355 K 52.50 % | 11.380 K -34.43 % | 17.355 K 0.00 % | 17.355 K 0.00 % | 17.355 K 0.00 % | 17.355 K 18.18 % | 14.685 K 0.00 % | 14.685 K 13.69 % | 12.917 K 0.00 % | 12.917 K 0.00 % | 12.917 K 0.00 % | 12.917 K 0.00 % | 12.917 K 76.53 % | 7.317 K 0.00 % | 7.317 K -99.70 % | 2.477 M 33 752.60 % | 7.317 K -25.46 % | 9.816 K -51.68 % | 20.316 K -26.97 % | 27.819 K -27.40 % | 38.317 K 56.95 % | 24.413 K -40.57 % | 41.081 K -28.86 % | 57.750 K -22.40 % | 74.417 K -25.31 % | 99.641 K -14.33 % | 116.309 K -12.99 % | 133.674 K -6.94 % | 143.645 K 804.91 % | 15.874 K 116.95 % | 7.317 K 0.00 % | 7.317 K -91.45 % | 85.587 K -0.94 % | 86.400 K -14.35 % | 100.870 K -2.65 % | 103.616 K -0.14 % | 103.761 K 17.14 % | 88.580 K -1.06 % | 89.525 K -1.05 % | 90.472 K -2.69 % | 92.974 K -2.63 % | 95.488 K -2.57 % | 98.002 K -2.50 % | 100.516 K -2.44 % | 103.030 K 18.12 % | 87.226 K -1.77 % | 88.795 K -1.74 % | 90.364 K 311.18 % | 21.977 K -20.03 % | 27.483 K 6.63 % | 25.773 K -90.67 % | 276.156 K 705.19 % | 34.297 K -1.21 % | 34.718 K -63.14 % | 94.187 K -21.69 % | 120.268 K -77.53 % | 535.142 K -21.08 % | 678.092 K 60.31 % | 422.997 K 0.76 % | 419.806 K 3 295.94 % | 12.362 K 0.00 % | 12.362 K -85.76 % | 86.788 K -72.43 % | 314.848 K 2 951.44 % | 10.318 K 0.00 % | 10.318 K 0.00 % | 10.318 K 0.00 % | 10.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -87.50 % | 800.000 K | 0.000 100.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.346 K -90.93 % | 180.288 K -40.11 % | 301.029 K -69.04 % | 972.249 K -22.93 % | 1.262 M 54.52 % | 816.430 K 2.69 % | 795.011 K -10.77 % | 890.961 K -7.79 % | 966.197 K 1 832.39 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 76.319 K 0.00 % | 76.319 K -37.65 % | 122.403 K -95.39 % | 2.654 M 913.65 % | 261.870 K 243.13 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K 0.00 % | 76.319 K -80.31 % | 387.549 K -3.25 % | 400.554 K -16.04 % | 477.054 K -3.06 % | 492.099 K 0.00 % | 492.099 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 |
| Intangible assets | 113.494 K -13.33 % | 130.949 K -11.76 % | 148.404 K -4.41 % | 155.255 K -4.23 % | 162.105 K -4.05 % | 168.956 K -5.42 % | 178.636 K -5.14 % | 188.314 K -6.56 % | 201.529 K -6.15 % | 214.742 K -5.80 % | 227.956 K -4.07 % | 237.636 K -5.27 % | 250.850 K -5.05 % | 264.192 K -4.84 % | 277.619 K -5.95 % | 295.189 K -3.70 % | 306.544 K -3.57 % | 317.897 K -3.45 % | 329.249 K -3.87 % | 342.501 K -3.73 % | 355.755 K -3.59 % | 369.007 K -3.47 % | 382.260 K -3.35 % | 395.514 K -3.24 % | 408.767 K -3.14 % | 422.021 K -3.04 % | 435.273 K -2.96 % | 448.528 K -80.67 % | 2.320 M -9.09 % | 2.552 M -8.51 % | 2.790 M -11.50 % | 3.152 M 404.31 % | 625.092 K -2.75 % | 642.775 K -2.68 % | 660.457 K -2.61 % | 678.139 K -2.49 % | 695.449 K -2.39 % | 712.448 K -0.43 % | 715.540 K 49.06 % | 480.021 K -3.10 % | 495.382 K -3.38 % | 512.706 K -3.27 % | 530.029 K -0.55 % | 532.957 K -3.55 % | 552.550 K -3.42 % | 572.142 K -3.31 % | 591.735 K -2.67 % | 607.992 K -2.94 % | 626.402 K -1.88 % | 638.409 K -1.58 % | 648.662 K -2.13 % | 662.789 K -1.57 % | 673.359 K -2.35 % | 689.587 K -1.26 % | 698.357 K -2.06 % | 713.048 K -22.85 % | 924.275 K -1.22 % | 935.717 K -0.97 % | 944.858 K -0.80 % | 952.437 K -1.08 % | 962.798 K -0.39 % | 966.600 K 2.04 % | 947.315 K 2.76 % | 921.858 K 1.46 % | 908.571 K 1.47 % | 895.373 K -0.63 % | 901.045 K 14.15 % | 789.340 K 7.46 % | 734.550 K 13.85 % | 645.193 K 15.34 % | 559.378 K -6.54 % | 598.510 K 16.14 % | 515.329 K -1.10 % | 521.042 K -1.08 % | 526.753 K 5.86 % | 497.597 K 0.17 % | 496.755 K 2.69 % | 483.728 K -0.60 % | 486.635 K 15.95 % | 419.709 K 28.54 % | 326.522 K 4.08 % | 313.711 K 209.86 % | 101.242 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 % | 1.308 M -4.46 % | 1.369 M -4.27 % | 1.431 M -4.10 % | 1.492 M -6.77 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -5.26 % | 1.900 M 0.00 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -4.76 % | 2.100 M -4.55 % | 2.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 113.494 K -13.33 % | 130.949 K -11.76 % | 148.404 K -4.41 % | 155.255 K -4.23 % | 162.105 K -4.05 % | 168.956 K -5.42 % | 178.636 K -5.14 % | 188.314 K -6.56 % | 201.529 K -6.15 % | 214.742 K -5.80 % | 227.956 K -4.07 % | 237.636 K -5.27 % | 250.850 K -5.05 % | 264.192 K -4.84 % | 277.619 K -5.95 % | 295.189 K -3.70 % | 306.544 K -3.57 % | 317.897 K -3.45 % | 329.249 K -3.87 % | 342.501 K -3.73 % | 355.755 K -3.59 % | 369.007 K -3.47 % | 382.260 K -3.35 % | 395.514 K -3.24 % | 408.767 K -3.14 % | 422.021 K -3.04 % | 435.273 K -2.96 % | 448.528 K -80.67 % | 2.320 M -9.09 % | 2.552 M -8.51 % | 2.790 M -11.50 % | 3.152 M 404.31 % | 625.092 K -2.75 % | 642.775 K -2.68 % | 660.457 K -2.61 % | 678.139 K -2.49 % | 695.449 K -2.39 % | 712.448 K -0.43 % | 715.540 K 49.06 % | 480.021 K -3.10 % | 495.382 K -3.38 % | 512.706 K -3.27 % | 530.029 K -0.55 % | 532.957 K -3.55 % | 552.550 K -3.42 % | 572.142 K -3.31 % | 591.735 K -2.67 % | 607.992 K -2.94 % | 626.402 K -1.88 % | 638.409 K -1.58 % | 648.662 K -2.13 % | 662.789 K -1.57 % | 673.359 K -2.35 % | 689.587 K -1.26 % | 698.357 K -2.06 % | 713.048 K -22.85 % | 924.275 K -1.22 % | 935.717 K -0.97 % | 944.858 K -0.80 % | 952.437 K -1.08 % | 962.798 K -0.39 % | 966.600 K 2.04 % | 947.315 K 2.76 % | 921.858 K 1.46 % | 908.571 K 1.47 % | 895.373 K -0.63 % | 901.045 K 14.15 % | 789.340 K 7.46 % | 734.550 K 13.85 % | 645.193 K 15.34 % | 559.378 K -6.54 % | 598.510 K 16.14 % | 515.329 K -1.10 % | 521.042 K -1.08 % | 526.753 K 5.86 % | 497.597 K 0.17 % | 496.755 K 2.69 % | 483.728 K -0.60 % | 486.635 K 15.95 % | 419.709 K 28.54 % | 326.522 K 4.08 % | 313.711 K 209.86 % | 101.242 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 % | 1.308 M -4.46 % | 1.369 M -4.27 % | 1.431 M -4.10 % | 1.492 M -6.77 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -5.26 % | 1.900 M 0.00 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -4.76 % | 2.100 M -4.55 % | 2.200 M |
| Property plant equipment net | 282.358 K -8.32 % | 307.991 K -8.87 % | 337.964 K 13.85 % | 296.862 K -8.77 % | 325.386 K -5.86 % | 345.627 K -7.65 % | 374.257 K -6.08 % | 398.483 K -6.39 % | 425.697 K -6.06 % | 453.171 K -5.49 % | 479.476 K -4.44 % | 501.728 K -4.21 % | 523.785 K -4.63 % | 549.232 K -4.35 % | 574.224 K -4.11 % | 598.817 K -4.00 % | 623.798 K -2.48 % | 639.650 K -3.55 % | 663.182 K -3.49 % | 687.181 K -2.21 % | 702.728 K -2.43 % | 720.262 K 1 501.44 % | 44.976 K -18.69 % | 55.314 K -15.77 % | 65.668 K -68.41 % | 207.851 K 151.77 % | 82.557 K -12.72 % | 94.590 K -10.37 % | 105.529 K -8.63 % | 115.502 K -18.52 % | 141.760 K 18.40 % | 119.729 K -29.80 % | 170.552 K 19.97 % | 142.166 K -10.60 % | 159.026 K -12.58 % | 181.906 K -9.82 % | 201.708 K -8.68 % | 220.892 K -6.38 % | 235.935 K 104.07 % | 115.616 K -1.44 % | 117.304 K 37.28 % | 85.448 K -3.79 % | 88.818 K 13.88 % | 77.994 K 104.42 % | 38.153 K 55.33 % | 24.562 K 2.40 % | 23.987 K -9.90 % | 26.622 K -13.11 % | 30.640 K -7.38 % | 33.080 K -9.68 % | 36.624 K -9.09 % | 40.284 K -10.23 % | 44.873 K -4.67 % | 47.073 K -10.01 % | 52.309 K -8.13 % | 56.936 K -8.79 % | 62.425 K -2.31 % | 63.903 K -4.53 % | 66.936 K 0.06 % | 66.896 K 6.25 % | 62.959 K -19.84 % | 78.546 K 1.54 % | 77.353 K -48.37 % | 149.820 K -3.04 % | 154.511 K -7.59 % | 167.202 K 9.59 % | 152.574 K -5.92 % | 162.174 K -7.41 % | 175.144 K -14.56 % | 205.000 K -7.16 % | 220.808 K -5.89 % | 234.632 K -45.78 % | 432.765 K -3.77 % | 449.720 K -2.08 % | 459.259 K -2.97 % | 473.327 K -4.65 % | 496.432 K -2.68 % | 510.077 K -4.89 % | 536.295 K -4.12 % | 559.358 K -3.89 % | 582.025 K -1.17 % | 588.937 K -3.81 % | 612.263 K 7.67 % | 568.650 K 3.42 % | 549.870 K 68.55 % | 326.241 K 34.68 % | 242.243 K 18.08 % | 205.158 K -3.61 % | 212.835 K -0.14 % | 213.128 K -6.20 % | 227.207 K -3.67 % | 235.852 K 17.43 % | 200.844 K 2.05 % | 196.804 K -5.30 % | 207.823 K -7.08 % | 223.668 K -7.25 % | 241.144 K -3.99 % | 251.178 K -8.04 % | 273.141 K -79.74 % | 1.348 M -6.64 % | 1.444 M -7.29 % | 1.557 M -6.73 % | 1.670 M -1.78 % | 1.700 M -10.53 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M -51.22 % | 4.100 M -8.89 % | 4.500 M 87.50 % | 2.400 M 200.00 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Total non current assets | 420.000 K -9.30 % | 463.090 K -9.29 % | 510.518 K 7.19 % | 476.267 K -6.91 % | 511.641 K -5.03 % | 538.732 K -6.64 % | 577.042 K -5.55 % | 610.947 K -6.21 % | 651.376 K -5.88 % | 692.063 K -5.40 % | 731.582 K -4.18 % | 763.514 K -4.42 % | 798.785 K -4.63 % | 837.574 K -4.39 % | 875.993 K -4.59 % | 918.156 K -3.81 % | 954.492 K -2.77 % | 981.697 K -3.43 % | 1.017 M -3.53 % | 1.054 M -2.66 % | 1.083 M -2.76 % | 1.113 M 140.41 % | 463.141 K -4.85 % | 486.733 K -1.03 % | 491.790 K -24.02 % | 647.227 K 18.82 % | 544.708 K -4.44 % | 569.996 K -76.76 % | 2.453 M -26.67 % | 3.345 M -7.31 % | 3.608 M -8.63 % | 3.949 M 147.20 % | 1.598 M 96.78 % | 811.819 K -2.99 % | 836.838 K -4.62 % | 877.400 K -3.43 % | 908.537 K -4.43 % | 950.695 K -3.50 % | 985.176 K 24.19 % | 793.280 K -14.80 % | 931.070 K -41.26 % | 1.585 M -16.36 % | 1.895 M 14.22 % | 1.659 M 2.58 % | 1.618 M -5.93 % | 1.719 M -45.86 % | 3.176 M 15.50 % | 2.750 M -4.47 % | 2.878 M -9.15 % | 3.168 M 0.18 % | 3.162 M 1.95 % | 3.102 M -6.15 % | 3.305 M -4.70 % | 3.468 M -6.12 % | 3.694 M -6.09 % | 3.934 M -1.44 % | 3.991 M 10.32 % | 3.618 M 12.33 % | 3.221 M 126.48 % | 1.422 M -3.28 % | 1.470 M -5.97 % | 1.564 M 1.16 % | 1.546 M -4.33 % | 1.616 M 3.85 % | 1.556 M -0.38 % | 1.562 M 0.58 % | 1.553 M 49.75 % | 1.037 M 4.12 % | 996.094 K 4.73 % | 951.062 K 7.61 % | 883.802 K -5.67 % | 936.903 K -9.62 % | 1.037 M -2.23 % | 1.060 M -1.50 % | 1.076 M 1.18 % | 1.064 M -2.28 % | 1.089 M -0.29 % | 1.092 M -2.82 % | 1.123 M 3.82 % | 1.082 M 8.67 % | 995.773 K 0.44 % | 991.443 K 23.33 % | 803.869 K 36.10 % | 590.627 K 2.30 % | 577.353 K 64.01 % | 352.014 K -32.10 % | 518.399 K 116.49 % | 239.455 K -3.27 % | 247.553 K -19.45 % | 307.315 K -11.56 % | 347.475 K -54.93 % | 770.994 K -12.28 % | 878.936 K 41.81 % | 619.801 K -1.25 % | 627.629 K 165.91 % | 236.030 K -6.89 % | 253.506 K -24.99 % | 337.966 K -42.52 % | 587.989 K -77.95 % | 2.667 M -5.56 % | 2.824 M -5.83 % | 2.998 M -5.47 % | 3.172 M -3.88 % | 3.300 M -5.71 % | 3.500 M -5.41 % | 3.700 M -2.63 % | 3.800 M -35.59 % | 5.900 M -6.35 % | 6.300 M 46.51 % | 4.300 M 53.57 % | 2.800 M 3.70 % | 2.700 M 8.00 % | 2.500 M 4.17 % | 2.400 M -22.58 % | 3.100 M 34.78 % | 2.300 M 0.00 % | 2.300 M |
| Other current assets | 1.769 M 4.42 % | 1.694 M -7.93 % | 1.840 M 11.01 % | 1.657 M -18.17 % | 2.026 M -11.34 % | 2.285 M 20.93 % | 1.889 M -17.06 % | 2.278 M 24.15 % | 1.835 M -4.55 % | 1.922 M 8.65 % | 1.769 M -14.11 % | 2.060 M -4.37 % | 2.154 M 17.10 % | 1.839 M 9.18 % | 1.685 M -16.77 % | 2.024 M 10.23 % | 1.836 M 27.33 % | 1.442 M 73.71 % | 830.117 K -33.60 % | 1.250 M -4.65 % | 1.311 M -11.58 % | 1.483 M 19.04 % | 1.246 M 4.84 % | 1.188 M 15.42 % | 1.030 M -10.53 % | 1.151 M 3.35 % | 1.113 M -47.52 % | 2.121 M -32.50 % | 3.143 M 21.39 % | 2.589 M -5.63 % | 2.743 M 43.86 % | 1.907 M 7.19 % | 1.779 M 14.58 % | 1.553 M -4.33 % | 1.623 M 5.00 % | 1.546 M -6.78 % | 1.658 M -8.76 % | 1.817 M 15.16 % | 1.578 M -57.66 % | 3.726 M 46.94 % | 2.536 M 90.96 % | 1.328 M 12.96 % | 1.176 M -19.66 % | 1.463 M -9.46 % | 1.616 M -19.42 % | 2.006 M 128.49 % | 877.929 K 16.87 % | 751.201 K 12.18 % | 669.624 K 12.44 % | 595.525 K -16.83 % | 716.030 K -67.19 % | 2.183 M 76.33 % | 1.238 M 0.02 % | 1.238 M -1.53 % | 1.257 M 30.25 % | 964.858 K -4.36 % | 1.009 M 3.81 % | 971.813 K -0.63 % | 977.956 K -55.25 % | 2.185 M 71.73 % | 1.273 M 3.51 % | 1.229 M 202.44 % | 406.496 K 42.58 % | 285.094 K 23.71 % | 230.459 K -34.93 % | 354.166 K -24.39 % | 468.406 K -47.14 % | 886.086 K -17.21 % | 1.070 M -23.46 % | 1.398 M 2.64 % | 1.362 M 24.67 % | 1.093 M -8.51 % | 1.194 M -2.06 % | 1.219 M 3.79 % | 1.175 M 7.92 % | 1.089 M -9.43 % | 1.202 M -4.77 % | 1.262 M 11.76 % | 1.129 M 167.01 % | 422.971 K 1.48 % | 416.802 K 146.23 % | 169.273 K 1.61 % | 166.596 K 49.91 % | 111.130 K -53.05 % | 236.681 K -27.01 % | 324.285 K -14.48 % | 379.203 K 515.48 % | 61.611 K 88.57 % | 32.672 K -72.56 % | 119.049 K -47.05 % | 224.829 K 443.55 % | 41.363 K 0.95 % | 40.972 K -18.00 % | 49.965 K 61.26 % | 30.985 K -62.12 % | 81.796 K 1.92 % | 80.258 K -31.84 % | 117.757 K -47.44 % | 224.040 K -3.87 % | 233.065 K 284.28 % | 60.649 K -62.47 % | 161.604 K -16.11 % | 192.636 K 92.64 % | 100.000 K -66.67 % | 300.000 K -85.00 % | 2.000 M -41.18 % | 3.400 M -15.00 % | 4.000 M -36.51 % | 6.300 M -22.22 % | 8.100 M 37.29 % | 5.900 M 5 800.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.40 % | 2.977 M 21.47 % | 2.450 M 23.69 % | 1.981 M -55.28 % | 4.430 M -46.62 % | 8.300 M -14.43 % | 9.700 M -9.35 % | 10.700 M -13.71 % | 12.400 M -10.79 % | 13.900 M -2.80 % | 14.300 M -3.38 % | 14.800 M -1.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 -100.00 % | 9.500 M 0.01 % | 9.498 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 -100.00 % | 1.133 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 -100.00 % | 500.000 K -70.59 % | 1.700 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 |
| cash and cash equivalents | 1.274 M -43.27 % | 2.246 M -31.05 % | 3.258 M -31.78 % | 4.776 M -16.98 % | 5.752 M 43.61 % | 4.005 M 34.52 % | 2.978 M 37.18 % | 2.171 M -41.36 % | 3.701 M 62.49 % | 2.278 M -73.86 % | 8.715 M -11.17 % | 9.812 M -10.47 % | 10.959 M -17.32 % | 13.255 M -10.22 % | 14.764 M 1.89 % | 14.491 M -9.30 % | 15.977 M -5.74 % | 16.951 M 19.17 % | 14.224 M -1.56 % | 14.449 M -13.01 % | 16.610 M 2 068.51 % | 765.975 K -49.48 % | 1.516 M -11.39 % | 1.711 M -26.79 % | 2.338 M -14.68 % | 2.740 M 268.52 % | 743.429 K 79.21 % | 414.829 K -52.08 % | 865.654 K -58.66 % | 2.094 M -20.58 % | 2.637 M 14.28 % | 2.307 M -21.66 % | 2.946 M 0.14 % | 2.942 M -18.34 % | 3.602 M 55.09 % | 2.323 M -27.04 % | 3.184 M 19.16 % | 2.672 M -36.30 % | 4.194 M -4.47 % | 4.391 M 203.37 % | 1.447 M -84.49 % | 9.331 M -10.00 % | 10.368 M 1 226.68 % | 781.497 K -30.33 % | 1.122 M -19.81 % | 1.399 M 21.94 % | 1.147 M 185.49 % | 401.836 K 134.12 % | 171.640 K 41.15 % | 121.604 K -26.41 % | 165.249 K -39.59 % | 273.526 K 124.57 % | 121.802 K 7.80 % | 112.986 K 17.30 % | 96.324 K -74.01 % | 370.669 K 275.96 % | 98.592 K -36.50 % | 155.263 K -75.24 % | 627.082 K 201.88 % | 207.726 K -74.65 % | 819.589 K -32.71 % | 1.218 M 18.36 % | 1.029 M 106.88 % | 497.455 K -0.22 % | 498.576 K -0.42 % | 500.668 K -32.68 % | 743.665 K 160.00 % | 286.020 K 9.74 % | 260.643 K 9.64 % | 237.716 K -68.09 % | 745.003 K 1 563.58 % | 44.783 K -76.74 % | 192.527 K -57.33 % | 451.202 K -61.11 % | 1.160 M -18.58 % | 1.425 M -28.73 % | 1.999 M -18.23 % | 2.445 M -15.48 % | 2.893 M -20.79 % | 3.652 M -19.08 % | 4.513 M 15.84 % | 3.896 M 28.10 % | 3.041 M -24.39 % | 4.022 M -23.16 % | 5.235 M -17.35 % | 6.333 M 193 169.94 % | 3.277 K -96.58 % | 95.870 K 236.78 % | 28.467 K 5 230.90 % | 534.000 -94.49 % | 9.683 K -24.04 % | 12.748 K -43.57 % | 22.592 K -20.74 % | 28.504 K 81.07 % | 15.742 K -30.62 % | 22.690 K -7.52 % | 24.536 K -95.68 % | 568.471 K 228.85 % | 172.867 K -69.19 % | 561.104 K 1 046.56 % | 48.938 K -89.32 % | 458.065 K 88.63 % | 242.843 K -73.02 % | 900.000 K 12.50 % | 800.000 K -66.67 % | 2.400 M 700.00 % | 300.000 K -86.36 % | 2.200 M -26.67 % | 3.000 M -46.43 % | 5.600 M -42.86 % | 9.800 M -22.83 % | 12.700 M 429.17 % | 2.400 M -29.41 % | 3.400 M 325.00 % | 800.000 K -42.86 % | 1.400 M -17.65 % | 1.700 M |
| Cash and short term investments | 1.274 M -43.27 % | 2.246 M -31.05 % | 3.258 M -31.78 % | 4.776 M -16.98 % | 5.752 M 14.92 % | 5.005 M -15.93 % | 5.954 M 28.85 % | 4.621 M -18.68 % | 5.683 M -15.29 % | 6.708 M -23.03 % | 8.715 M -11.17 % | 9.812 M -10.47 % | 10.959 M -17.32 % | 13.255 M -10.22 % | 14.764 M 1.89 % | 14.491 M -9.30 % | 15.977 M -5.74 % | 16.951 M 19.17 % | 14.224 M -1.56 % | 14.449 M -13.01 % | 16.610 M 2 068.51 % | 765.975 K -49.48 % | 1.516 M -11.39 % | 1.711 M -26.79 % | 2.338 M -14.68 % | 2.740 M 268.52 % | 743.429 K 79.21 % | 414.829 K -52.08 % | 865.654 K -58.66 % | 2.094 M -20.58 % | 2.637 M 14.28 % | 2.307 M -21.66 % | 2.946 M 0.14 % | 2.942 M -18.34 % | 3.602 M 55.09 % | 2.323 M -27.04 % | 3.184 M 19.16 % | 2.672 M -36.30 % | 4.194 M -4.47 % | 4.391 M -37.25 % | 6.998 M -25.01 % | 9.331 M -10.00 % | 10.368 M 0.84 % | 10.281 M -3.19 % | 10.620 M 659.21 % | 1.399 M 21.94 % | 1.147 M 185.49 % | 401.836 K 134.12 % | 171.640 K 41.15 % | 121.604 K -26.41 % | 165.249 K -39.59 % | 273.526 K 124.57 % | 121.802 K 7.80 % | 112.986 K 17.30 % | 96.324 K -74.01 % | 370.669 K 275.96 % | 98.592 K -36.50 % | 155.263 K -75.24 % | 627.082 K 201.88 % | 207.726 K -74.65 % | 819.589 K -32.71 % | 1.218 M 18.36 % | 1.029 M 106.88 % | 497.455 K -0.22 % | 498.576 K -0.42 % | 500.668 K -32.68 % | 743.665 K 160.00 % | 286.020 K 9.74 % | 260.643 K 9.64 % | 237.716 K -68.09 % | 745.003 K 1 563.58 % | 44.783 K -76.74 % | 192.527 K -57.33 % | 451.202 K -61.11 % | 1.160 M -18.58 % | 1.425 M -28.73 % | 1.999 M -18.23 % | 2.445 M -15.48 % | 2.893 M -20.79 % | 3.652 M -19.08 % | 4.513 M -10.26 % | 5.029 M 65.35 % | 3.041 M -24.39 % | 4.022 M -23.16 % | 5.235 M -17.35 % | 6.333 M 193 169.94 % | 3.277 K -96.58 % | 95.870 K 236.78 % | 28.467 K 5 230.90 % | 534.000 -94.49 % | 9.683 K -24.04 % | 12.748 K -43.57 % | 22.592 K -20.74 % | 28.504 K 81.07 % | 15.742 K -30.62 % | 22.690 K -7.52 % | 24.536 K -95.68 % | 568.471 K 228.85 % | 172.867 K -69.19 % | 561.104 K 1 046.56 % | 48.938 K -89.32 % | 458.065 K 88.63 % | 242.843 K -82.65 % | 1.400 M -44.00 % | 2.500 M 4.17 % | 2.400 M 700.00 % | 300.000 K -86.36 % | 2.200 M -26.67 % | 3.000 M -46.43 % | 5.600 M -42.86 % | 9.800 M -22.83 % | 12.700 M 429.17 % | 2.400 M -29.41 % | 3.400 M 325.00 % | 800.000 K -42.86 % | 1.400 M -17.65 % | 1.700 M |
| Total current assets | 7.631 M -11.53 % | 8.625 M -7.12 % | 9.287 M -13.20 % | 10.699 M -6.92 % | 11.494 M 6.30 % | 10.812 M 0.16 % | 10.794 M 8.24 % | 9.973 M -5.02 % | 10.500 M -9.34 % | 11.581 M -10.71 % | 12.971 M -10.64 % | 14.515 M -7.63 % | 15.714 M -13.79 % | 18.228 M -3.73 % | 18.934 M -1.18 % | 19.159 M -4.70 % | 20.105 M -7.18 % | 21.659 M 16.73 % | 18.555 M -1.78 % | 18.892 M -4.98 % | 19.881 M 277.88 % | 5.261 M -13.65 % | 6.093 M 5.86 % | 5.756 M -8.59 % | 6.296 M -13.92 % | 7.314 M 24.90 % | 5.856 M -16.99 % | 7.055 M -35.73 % | 10.977 M -0.28 % | 11.007 M -8.43 % | 12.020 M 3.69 % | 11.593 M 0.81 % | 11.499 M 1.43 % | 11.337 M -10.83 % | 12.714 M 18.37 % | 10.741 M -8.15 % | 11.694 M 9.74 % | 10.656 M -9.88 % | 11.824 M -10.91 % | 13.271 M -7.90 % | 14.409 M -4.38 % | 15.068 M -3.30 % | 15.582 M -0.18 % | 15.611 M -0.22 % | 15.644 M 145.55 % | 6.371 M 30.57 % | 4.880 M 35.62 % | 3.598 M 30.38 % | 2.760 M 3.65 % | 2.662 M 6.54 % | 2.499 M -11.70 % | 2.830 M -4.25 % | 2.956 M -1.78 % | 3.009 M -8.76 % | 3.298 M 5.96 % | 3.113 M -8.20 % | 3.391 M 0.98 % | 3.358 M -0.89 % | 3.388 M -40.23 % | 5.668 M 9.82 % | 5.162 M 18.82 % | 4.344 M 31.47 % | 3.304 M 44.63 % | 2.285 M 5.80 % | 2.159 M -16.98 % | 2.601 M -8.98 % | 2.858 M 3.31 % | 2.766 M -7.56 % | 2.992 M -10.22 % | 3.333 M -18.82 % | 4.106 M 20.10 % | 3.419 M -7.31 % | 3.688 M -15.35 % | 4.357 M 7.18 % | 4.065 M -5.11 % | 4.284 M -15.01 % | 5.041 M -11.37 % | 5.687 M -4.03 % | 5.926 M -5.50 % | 6.271 M -7.20 % | 6.757 M 1.51 % | 6.657 M 45.81 % | 4.565 M -15.21 % | 5.385 M -17.36 % | 6.516 M -13.94 % | 7.572 M 531.97 % | 1.198 M -6.01 % | 1.275 M 14.68 % | 1.112 M -2.63 % | 1.141 M 27.79 % | 893.238 K -1.23 % | 904.393 K 8.46 % | 833.811 K 0.87 % | 826.620 K -6.92 % | 888.110 K -39.44 % | 1.467 M -17.84 % | 1.785 M -32.71 % | 2.653 M 34.95 % | 1.966 M -25.76 % | 2.648 M 26.82 % | 2.088 M -18.38 % | 2.558 M 4.39 % | 2.450 M -31.93 % | 3.600 M -23.40 % | 4.700 M -27.69 % | 6.500 M 20.37 % | 5.400 M -43.16 % | 9.500 M -29.10 % | 13.400 M -26.78 % | 18.300 M 6.40 % | 17.200 M 24.64 % | 13.800 M 283.33 % | 3.600 M -20.00 % | 4.500 M 181.25 % | 1.600 M 0.00 % | 1.600 M -11.11 % | 1.800 M |
| Inventory | 3.897 M -6.31 % | 4.159 M 12.02 % | 3.713 M 0.04 % | 3.712 M 11.49 % | 3.329 M 16.40 % | 2.860 M 8.41 % | 2.638 M 6.27 % | 2.483 M 13.20 % | 2.193 M 7.59 % | 2.038 M 13.72 % | 1.792 M 15.50 % | 1.552 M 3.08 % | 1.505 M -16.36 % | 1.800 M 16.76 % | 1.542 M -8.05 % | 1.677 M 13.33 % | 1.479 M -26.78 % | 2.021 M -16.51 % | 2.420 M 8.54 % | 2.230 M 20.37 % | 1.852 M 7.52 % | 1.723 M 6.31 % | 1.621 M 0.21 % | 1.617 M 27.28 % | 1.270 M -31.74 % | 1.861 M -3.11 % | 1.921 M -14.47 % | 2.246 M -2.79 % | 2.310 M -29.24 % | 3.265 M -3.38 % | 3.379 M -18.88 % | 4.166 M -7.39 % | 4.498 M -0.78 % | 4.534 M -1.50 % | 4.603 M 6.56 % | 4.319 M 1.18 % | 4.269 M 9.51 % | 3.898 M -8.45 % | 4.258 M 51.81 % | 2.805 M -13.44 % | 3.240 M 17.15 % | 2.766 M 10.77 % | 2.497 M 11.40 % | 2.241 M 14.10 % | 1.964 M 12.58 % | 1.745 M 32.03 % | 1.322 M 51.12 % | 874.559 K 2.03 % | 857.120 K 37.02 % | 625.549 K -2.04 % | 638.561 K -4.79 % | 670.655 K 30.39 % | 514.337 K -12.70 % | 589.173 K -25.47 % | 790.495 K 7.71 % | 733.911 K 22.81 % | 597.588 K -29.75 % | 850.708 K -13.80 % | 986.947 K -14.40 % | 1.153 M -8.85 % | 1.265 M 31.04 % | 965.341 K 19.96 % | 804.736 K -9.44 % | 888.641 K 40.47 % | 632.625 K -2.32 % | 647.676 K -10.03 % | 719.902 K -14.83 % | 845.297 K -22.34 % | 1.088 M -18.69 % | 1.339 M -18.22 % | 1.637 M -1.24 % | 1.657 M 5.83 % | 1.566 M 27.90 % | 1.224 M -7.48 % | 1.323 M -9.11 % | 1.456 M 13.23 % | 1.286 M -4.45 % | 1.346 M -1.87 % | 1.371 M 4.69 % | 1.310 M 24.73 % | 1.050 M 12.25 % | 935.607 K -0.07 % | 936.221 K 21.79 % | 768.693 K 43.32 % | 536.348 K 24.52 % | 430.717 K 0.94 % | 426.711 K 67.15 % | 255.288 K 62.21 % | 157.383 K 46.41 % | 107.497 K -9.89 % | 119.291 K 45.43 % | 82.026 K -29.28 % | 115.988 K -6.04 % | 123.445 K -24.10 % | 162.640 K -86.16 % | 1.176 M -8.17 % | 1.280 M 1.24 % | 1.265 M 21.66 % | 1.039 M -8.27 % | 1.133 M -18.24 % | 1.386 M -5.57 % | 1.468 M -14.53 % | 1.717 M -9.63 % | 1.900 M 18.75 % | 1.600 M 0.00 % | 1.600 M 23.08 % | 1.300 M -53.57 % | 2.800 M 7.69 % | 2.600 M 225.00 % | 800.000 K -33.33 % | 1.200 M 100.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K |
| Net receivables | 690.630 K 31.56 % | 524.970 K 10.43 % | 475.376 K -14.19 % | 553.982 K 43.21 % | 386.836 K -41.55 % | 661.838 K 111.68 % | 312.664 K -47.10 % | 591.012 K -25.15 % | 789.584 K -13.46 % | 912.399 K 31.52 % | 693.717 K -36.46 % | 1.092 M -0.33 % | 1.095 M -17.87 % | 1.334 M 41.38 % | 943.272 K -2.57 % | 968.107 K 19.17 % | 812.341 K -34.81 % | 1.246 M 15.31 % | 1.081 M 12.22 % | 962.983 K 797.58 % | 107.286 K -91.68 % | 1.290 M -24.62 % | 1.711 M 38.04 % | 1.239 M -25.30 % | 1.659 M 6.15 % | 1.563 M -24.81 % | 2.078 M -8.57 % | 2.273 M -51.20 % | 4.658 M 52.26 % | 3.059 M -6.18 % | 3.261 M 1.51 % | 3.212 M 41.14 % | 2.276 M -1.44 % | 2.309 M -34.34 % | 3.517 M 37.75 % | 2.553 M -3.67 % | 2.650 M 13.88 % | 2.327 M 29.74 % | 1.794 M -23.65 % | 2.349 M 43.68 % | 1.635 M -19.36 % | 2.028 M 31.53 % | 1.541 M -5.10 % | 1.624 M 12.54 % | 1.443 M 18.18 % | 1.221 M -20.32 % | 1.533 M -10.00 % | 1.703 M 60.50 % | 1.061 M -19.59 % | 1.320 M 34.80 % | 978.982 K 23.25 % | 794.335 K -26.56 % | 1.082 M 1.14 % | 1.069 M -7.36 % | 1.154 M 10.67 % | 1.043 M -38.12 % | 1.686 M 22.14 % | 1.380 M 73.34 % | 796.221 K -62.48 % | 2.122 M 17.62 % | 1.804 M 93.75 % | 931.218 K -12.46 % | 1.064 M 73.42 % | 613.380 K -23.10 % | 797.620 K -27.39 % | 1.099 M 18.66 % | 925.742 K 23.62 % | 748.874 K 30.67 % | 573.092 K 59.85 % | 358.511 K -0.88 % | 361.705 K -42.01 % | 623.755 K -15.16 % | 735.255 K -49.71 % | 1.462 M 259.47 % | 406.726 K 29.22 % | 314.751 K -43.17 % | 553.867 K -12.75 % | 634.811 K 19.15 % | 532.767 K -39.86 % | 885.877 K 13.99 % | 777.157 K 48.60 % | 522.989 K 24.13 % | 421.339 K -12.73 % | 482.781 K -5.06 % | 508.519 K 5.27 % | 483.072 K 24.21 % | 388.900 K -54.88 % | 861.962 K -3.48 % | 893.005 K -2.34 % | 914.415 K 69.51 % | 539.435 K -29.78 % | 768.256 K 17.42 % | 654.259 K 4.73 % | 624.706 K -7.96 % | 678.743 K 263.73 % | 186.604 K -53.36 % | 400.128 K -43.02 % | 702.235 K 32.61 % | 529.544 K -26.50 % | 720.505 K 21.65 % | 592.299 K 25.86 % | 470.612 K 58.04 % | 297.778 K 48.89 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K -66.67 % | 1.500 M -60.53 % | 3.800 M 1 166.67 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 20.00 % | 500.000 K 66.67 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 218.875 K 0.00 % | 218.875 K 0.00 % | 218.875 K -86.15 % | 1.581 M -22.96 % | 2.052 M -5.17 % | 2.164 M -11.29 % | 2.439 M | 0.000 -100.00 % | 2.315 M -7.42 % | 2.501 M -3.40 % | 2.589 M 890.89 % | 261.256 K -90.88 % | 2.864 M -1.39 % | 2.904 M 16.12 % | 2.501 M 20.53 % | 2.075 M 723.17 % | 252.070 K -6.17 % | 268.645 K -17.60 % | 326.020 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.451 M -24.38 % | 1.918 M 87.81 % | 1.021 M -10.25 % | 1.138 M -48.69 % | 2.218 M 17.05 % | 1.895 M 72.25 % | 1.100 M -38.40 % | 1.786 M 164.74 % | 674.587 K -18.12 % | 823.907 K -25.28 % | 1.103 M -14.03 % | 1.283 M -7.41 % | 1.385 M 36.89 % | 1.012 M 29.68 % | 780.428 K 4.91 % | 743.879 K 27.66 % | 582.684 K -16.05 % | 694.044 K 43.70 % | 482.972 K -27.49 % | 666.094 K 44.32 % | 461.527 K -68.03 % | 1.444 M 4.66 % | 1.379 M 86.48 % | 739.726 K -37.99 % | 1.193 M -0.48 % | 1.199 M -58.23 % | 2.869 M 119.61 % | 1.307 M -4.32 % | 1.365 M -12.28 % | 1.557 M 59.23 % | 977.623 K 58.70 % | 616.036 K -37.50 % | 985.736 K 10.88 % | 889.050 K -65.49 % | 2.576 M 13.31 % | 2.274 M -8.97 % | 2.498 M 33.83 % | 1.866 M -10.63 % | 2.088 M 167.41 % | 780.934 K -1.88 % | 795.919 K -35.27 % | 1.230 M -15.43 % | 1.454 M 8.43 % | 1.341 M 36.27 % | 983.972 K -19.16 % | 1.217 M -39.76 % | 2.020 M 11.84 % | 1.806 M 19.96 % | 1.506 M -25.83 % | 2.030 M -13.11 % | 2.337 M -10.31 % | 2.605 M -15.57 % | 3.086 M -9.44 % | 3.407 M -13.34 % | 3.932 M 45.37 % | 2.704 M -6.41 % | 2.890 M 0.13 % | 2.886 M 0.08 % | 2.884 M -5.58 % | 3.054 M 35.58 % | 2.253 M 15.42 % | 1.952 M 69.12 % | 1.154 M 31.01 % | 880.869 K -12.67 % | 1.009 M -6.41 % | 1.078 M 29.99 % | 829.130 K 0.09 % | 828.374 K -32.15 % | 1.221 M -16.74 % | 1.466 M -20.99 % | 1.856 M -12.57 % | 2.123 M 14.24 % | 1.858 M 27.09 % | 1.462 M 22.23 % | 1.196 M 72.15 % | 694.821 K -32.64 % | 1.032 M 63.57 % | 630.659 K 24.13 % | 508.044 K -7.75 % | 550.741 K 54.31 % | 356.896 K -28.02 % | 495.831 K 4.59 % | 474.075 K -3.69 % | 492.222 K -22.29 % | 633.418 K -4.35 % | 662.232 K -60.81 % | 1.690 M 43.54 % | 1.177 M -23.58 % | 1.540 M 6.10 % | 1.452 M 14.36 % | 1.270 M -5.40 % | 1.342 M 14.67 % | 1.170 M -9.88 % | 1.299 M 22.13 % | 1.063 M -26.85 % | 1.454 M -4.67 % | 1.525 M -8.46 % | 1.666 M 45.04 % | 1.149 M 12.19 % | 1.024 M -29.82 % | 1.459 M 40.34 % | 1.039 M 4.35 % | 996.120 K 42.30 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 80.00 % | 500.000 K -58.33 % | 1.200 M 1 100.00 % | 100.000 K -94.44 % | 1.800 M 63.64 % | 1.100 M 37.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K 0.00 % | 214.000 K 184.50 % | -253.263 K -4.03 % | -243.452 K -5.42 % | -230.941 K -5.32 % | -219.276 K -6.15 % | -206.571 K -7.09 % | -192.891 K -13.44 % | -170.043 K -11.47 % | -152.541 K -12.19 % | -135.966 K -9.88 % | -123.739 K -15.20 % | -107.414 K -13.75 % | -94.426 K -20.46 % | -78.388 K -16.37 % | -67.363 K 15.81 % | -80.012 K -18.93 % | -67.274 K -43.92 % | -46.745 K -38.28 % | -33.804 K -54.74 % | -21.845 K -91.59 % | -11.402 K -108.75 % | 130.300 K -12.01 % | 148.087 K -4.67 % | 155.337 K -39.50 % | 256.744 K -14.59 % | 300.589 K -1.35 % | 304.696 K 923.26 % | -37.011 K -202.51 % | 36.106 K -86.59 % | 269.171 K 48.20 % | 181.631 K 111.09 % | -1.638 M -43.26 % | -1.143 M -236.91 % | 834.886 K -0.67 % | 840.541 K 72.86 % | 486.269 K 23.25 % | 394.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Capital lease obligations | 286.551 K -10.09 % | 318.697 K -8.70 % | 349.054 K 11.99 % | 311.692 K -8.44 % | 340.439 K -7.83 % | 369.348 K -6.73 % | 395.978 K -6.18 % | 422.051 K -5.72 % | 447.667 K -5.28 % | 472.637 K -4.91 % | 497.043 K -4.45 % | 520.204 K -4.17 % | 542.841 K -3.92 % | 564.986 K -3.68 % | 586.588 K -3.37 % | 607.032 K -3.19 % | 627.011 K -3.02 % | 646.538 K -2.98 % | 666.415 K -2.55 % | 683.868 K -2.28 % | 699.802 K -2.58 % | 718.299 K 4 395.83 % | 15.977 K -70.85 % | 54.817 K -40.95 % | 92.830 K -28.58 % | 129.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -85.71 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.714 K -49.78 % | 61.156 K -9.59 % | 67.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 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 | 134.792 M 0.27 % | 134.432 M 0.47 % | 133.808 M 0.49 % | 133.161 M 0.55 % | 132.433 M 0.20 % | 132.164 M 0.68 % | 131.276 M 2.10 % | 128.576 M 0.60 % | 127.809 M 0.53 % | 127.131 M 0.45 % | 126.567 M 0.65 % | 125.755 M 0.39 % | 125.264 M 0.64 % | 124.474 M 0.38 % | 124.004 M 1.08 % | 122.679 M 0.42 % | 122.164 M 1.01 % | 120.937 M 3.34 % | 117.023 M 1.17 % | 115.666 M 0.33 % | 115.288 M 20.54 % | 95.642 M 0.50 % | 95.171 M 6.63 % | 89.255 M 0.68 % | 88.648 M -0.94 % | 89.487 M 2.27 % | 87.503 M 0.51 % | 87.060 M 0.16 % | 86.921 M 0.83 % | 86.204 M 0.50 % | 85.778 M 0.29 % | 85.531 M 3.44 % | 82.689 M 0.33 % | 82.418 M 0.69 % | 81.850 M 4.18 % | 78.566 M 0.45 % | 78.215 M 0.06 % | 78.165 M 0.57 % | 77.721 M 0.80 % | 77.105 M 0.14 % | 76.997 M 0.42 % | 76.675 M 0.11 % | 76.593 M 0.99 % | 75.846 M 0.41 % | 75.532 M 14.56 % | 65.933 M 0.25 % | 65.766 M 1.08 % | 65.062 M 1.42 % | 64.149 M 0.27 % | 63.979 M 0.52 % | 63.649 M 0.54 % | 63.308 M 0.09 % | 63.253 M 0.32 % | 63.054 M 0.44 % | 62.779 M 0.33 % | 62.574 M 1.07 % | 61.912 M 0.19 % | 61.792 M 0.16 % | 61.695 M -0.30 % | 61.879 M 0.30 % | 61.692 M 0.17 % | 61.587 M 0.32 % | 61.389 M 3.03 % | 59.581 M 1.02 % | 58.982 M 0.24 % | 58.841 M 0.38 % | 58.620 M 0.28 % | 58.454 M 0.13 % | 58.379 M 0.29 % | 58.211 M 1.11 % | 57.572 M 0.46 % | 57.309 M 0.09 % | 57.257 M 0.29 % | 57.092 M 0.50 % | 56.809 M 0.50 % | 56.526 M 0.23 % | 56.394 M 0.07 % | 56.352 M 0.16 % | 56.261 M 0.92 % | 55.750 M 0.30 % | 55.585 M 1.66 % | 54.677 M 5.74 % | 51.707 M 0.15 % | 51.628 M -0.07 % | 51.662 M -0.18 % | 51.754 M 23.04 % | 42.063 M 3.35 % | 40.699 M 14.00 % | 35.703 M 0.04 % | 35.688 M 0.00 % | 35.688 M -0.77 % | 35.966 M 0.76 % | 35.696 M 0.00 % | 35.696 M 1.47 % | 35.179 M 0.85 % | 34.884 M 0.28 % | 34.786 M 0.00 % | 34.786 M 3.31 % | 33.673 M 3.08 % | 32.667 M 0.84 % | 32.395 M -0.07 % | 32.417 M 8.18 % | 29.966 M 2.62 % | 29.200 M 0.00 % | 29.200 M -0.34 % | 29.300 M 0.00 % | 29.300 M 0.00 % | 29.300 M 0.00 % | 29.300 M -2.01 % | 29.900 M 3.82 % | 28.800 M 34.58 % | 21.400 M 122.92 % | 9.600 M 0.00 % | 9.600 M 43.28 % | 6.700 M 13.56 % | 5.900 M 7.27 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.171 K -48.20 % | -181.631 K | 0.000 | 0.000 100.00 % | -834.886 K 0.67 % | -840.541 K -72.86 % | -486.269 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 | 0.000 100.00 % | -2.250 M -59 623.81 % | 3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.051 M -11.41 % | 9.088 M -7.24 % | 9.797 M -12.33 % | 11.175 M -6.92 % | 12.005 M 5.77 % | 11.351 M -0.18 % | 11.372 M 7.45 % | 10.584 M -5.09 % | 11.151 M -9.14 % | 12.273 M -10.43 % | 13.702 M -10.32 % | 15.278 M -7.47 % | 16.512 M -13.39 % | 19.065 M -3.76 % | 19.810 M -1.33 % | 20.077 M -4.66 % | 21.060 M -6.98 % | 22.641 M 15.68 % | 19.571 M -1.88 % | 19.946 M -4.86 % | 20.964 M 228.86 % | 6.375 M -2.77 % | 6.556 M 5.03 % | 6.243 M -8.04 % | 6.788 M -14.74 % | 7.962 M 24.38 % | 6.401 M -16.06 % | 7.625 M -43.22 % | 13.429 M -6.43 % | 14.352 M -8.17 % | 15.629 M 0.56 % | 15.542 M 18.67 % | 13.097 M 7.80 % | 12.149 M -10.34 % | 13.551 M 16.63 % | 11.618 M -7.81 % | 12.602 M 8.57 % | 11.607 M -9.39 % | 12.809 M -8.93 % | 14.065 M -8.31 % | 15.340 M -7.89 % | 16.654 M -4.71 % | 17.477 M 1.20 % | 17.270 M 0.05 % | 17.262 M 113.36 % | 8.091 M 0.44 % | 8.055 M 26.91 % | 6.348 M 12.59 % | 5.638 M -3.30 % | 5.830 M 2.99 % | 5.661 M -4.56 % | 5.932 M -5.26 % | 6.261 M -3.34 % | 6.477 M -7.36 % | 6.992 M -0.77 % | 7.046 M -4.55 % | 7.382 M 5.82 % | 6.976 M 5.55 % | 6.609 M -6.79 % | 7.090 M 6.92 % | 6.632 M 12.26 % | 5.908 M 21.81 % | 4.850 M 24.34 % | 3.900 M 4.98 % | 3.715 M -10.76 % | 4.163 M -5.62 % | 4.411 M 15.97 % | 3.803 M -4.64 % | 3.989 M -6.90 % | 4.284 M -14.14 % | 4.990 M 14.56 % | 4.355 M -7.82 % | 4.725 M -12.79 % | 5.417 M 5.37 % | 5.142 M -3.86 % | 5.348 M -12.75 % | 6.129 M -9.59 % | 6.779 M -3.83 % | 7.050 M -4.12 % | 7.353 M -5.16 % | 7.753 M 1.37 % | 7.648 M 42.44 % | 5.369 M -10.14 % | 5.975 M -15.76 % | 7.094 M -10.48 % | 7.924 M 361.61 % | 1.716 M 13.36 % | 1.514 M 11.41 % | 1.359 M -6.19 % | 1.449 M 16.77 % | 1.241 M -25.94 % | 1.675 M -2.18 % | 1.713 M 18.41 % | 1.446 M -4.57 % | 1.516 M -10.98 % | 1.703 M -16.48 % | 2.039 M -31.84 % | 2.991 M 17.12 % | 2.554 M -51.94 % | 5.314 M 8.20 % | 4.911 M -11.61 % | 5.556 M -1.17 % | 5.622 M -18.52 % | 6.900 M -15.85 % | 8.200 M -19.61 % | 10.200 M 10.87 % | 9.200 M -40.26 % | 15.400 M -21.83 % | 19.700 M -12.83 % | 22.600 M 13.00 % | 20.000 M 21.21 % | 16.500 M 170.49 % | 6.100 M -11.59 % | 6.900 M 46.81 % | 4.700 M 20.51 % | 3.900 M -4.88 % | 4.100 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.023 K -792.33 % | 131.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.050 K -682.29 % | 69.905 K 138.77 % | -180.323 K -13 760.34 % | -1.301 K 98.67 % | -97.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.526 K 58.56 % | 12.945 K 8.25 % | 11.958 K 14.51 % | 10.443 K -92.63 % | 141.702 K 1 106.69 % | 11.743 K 68.26 % | 6.979 K -93.12 % | 101.407 K 131.29 % | 43.845 K 114.96 % | -293.108 K -217.91 % | -92.199 K 21.01 % | -116.718 K 74.87 % | -464.453 K -1 517.23 % | -28.719 K 89.82 % | -282.093 K -0.87 % | -279.668 K -2 087.81 % | -12.783 K -102.12 % | 604.147 K 58.78 % | 380.493 K 38.07 % | 275.577 K 179.71 % | -345.721 K | 0.000 -100.00 % | 117.048 K 155.08 % | 45.887 K 103.62 % | -1.268 M -5 782.38 % | -21.554 K 84.20 % | -136.421 K -143.67 % | -55.987 K | 0.000 | 0.000 -100.00 % | 176.388 K -55.06 % | 392.482 K -15.75 % | 465.835 K -28.43 % | 650.898 K 60.62 % | 405.242 K 57 874.54 % | 699.000 110.29 % | -6.795 K -1 072.10 % | 699.000 | 0.000 | 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 % | -275.201 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 |
| Stock based compensation | 159.678 K | 0.000 -100.00 % | 439.852 K -9.14 % | 484.078 K 133.08 % | 207.690 K -64.10 % | 578.458 K 27.41 % | 454.000 K 22.59 % | 370.326 K -40.45 % | 621.829 K 41.72 % | 438.772 K -12.50 % | 501.467 K 25.30 % | 400.203 K -10.10 % | 445.142 K -5.24 % | 469.755 K 39.77 % | 336.091 K 74.65 % | 192.432 K -76.73 % | 826.995 K 261.91 % | 228.507 K 177.53 % | -294.725 K -504.56 % | 72.850 K -86.89 % | 555.474 K 156.27 % | 216.750 K 485.16 % | 37.041 K -89.73 % | 360.572 K 706.43 % | 44.712 K -21.54 % | 56.988 K -64.73 % | 161.596 K 111.17 % | 76.524 K -9.00 % | 84.092 K -3.13 % | 86.809 K -27.93 % | 120.447 K -58.91 % | 293.108 K 141.96 % | 121.140 K 3.79 % | 116.718 K -83.66 % | 714.330 K 102.96 % | 351.950 K 3.52 % | 339.975 K -23.52 % | 444.505 K -29.36 % | 629.225 K 486.94 % | 107.205 K -65.39 % | 309.720 K 277.14 % | 82.124 K -88.39 % | 707.344 K 421.35 % | 135.676 K 34.93 % | 100.551 K 14.20 % | 88.052 K -84.40 % | 564.367 K 337.07 % | 129.126 K 25.23 % | 103.110 K -63.26 % | 280.610 K -28.42 % | 392.043 K 405.91 % | 77.492 K -52.38 % | 162.717 K 292.67 % | 41.439 K -73.95 % | 159.059 K -71.10 % | 550.400 K 564.42 % | 82.839 K 14.64 % | 72.258 K 156.26 % | -128.440 K -169.67 % | 184.349 K 47.63 % | 124.876 K 0.13 % | 124.718 K -81.02 % | 657.119 K 46.07 % | 449.858 K 287.17 % | 116.190 K -47.42 % | 220.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.201 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 |
| Change in working capital | -701.505 K -321.40 % | 316.844 K 302.24 % | -156.664 K -340.46 % | 65.152 K -71.77 % | 230.773 K 153.62 % | -430.376 K -417.02 % | -83.241 K 83.85 % | -515.349 K -205.83 % | 486.947 K 137.78 % | -1.289 M -71 422.03 % | -1.802 K -101.77 % | 101.942 K 115.17 % | -672.181 K -1 069.54 % | -57.474 K -108.85 % | 649.073 K 3 654.81 % | -18.259 K -102.73 % | 668.151 K 388.03 % | -231.970 K -41.42 % | -164.034 K 84.54 % | -1.061 M -10.45 % | -960.898 K -356.74 % | 374.267 K -28.60 % | 524.214 K 181.24 % | 186.391 K -67.59 % | 575.045 K 10.44 % | 520.688 K 612.32 % | -101.633 K -111.07 % | 917.819 K 651.53 % | -166.412 K -114.87 % | 1.119 M -19.53 % | 1.391 M 295.34 % | 351.737 K -72.53 % | 1.280 M 386.22 % | -447.285 K -43.52 % | -311.649 K -301.89 % | 154.369 K 630.08 % | 21.144 K 102.72 % | -777.909 K -180.65 % | 964.535 K 255.52 % | -620.215 K 2.42 % | -635.616 K 11.29 % | -716.496 K -208.43 % | 660.783 K 479.97 % | -173.906 K 37.13 % | -276.608 K -69.19 % | -163.491 K -80.67 % | -90.490 K -99.96 % | -45.255 K -1 530.31 % | 3.164 K 100.62 % | -507.230 K -71.83 % | -295.187 K -378.17 % | 106.119 K 640.49 % | -19.634 K -115.21 % | 129.096 K 219.03 % | -108.454 K -140.24 % | 269.504 K 60.32 % | 168.105 K 139.25 % | -428.306 K -314.94 % | 199.265 K 190.65 % | -219.810 K 69.84 % | -728.762 K -1 969 727.03 % | 37.000 100.01 % | -301.365 K -291.45 % | -76.987 K -115.22 % | 505.890 K 412.38 % | 98.734 K 17.60 % | 83.958 K 8 441.00 % | 983.000 -99.84 % | 619.708 K 232.85 % | -466.485 K -349.80 % | 186.747 K -32.75 % | 277.674 K -50.77 % | 563.977 K 217.93 % | -478.237 K -245.17 % | 329.437 K 481.18 % | -86.426 K -117.52 % | 493.351 K 349.38 % | 109.784 K 117.52 % | -626.499 K -88.84 % | -331.765 K 26.59 % | -451.939 K -337.73 % | -103.246 K 82.12 % | -577.393 K -409.21 % | -113.391 K -159.27 % | 191.310 K 120.71 % | -923.795 K -253.98 % | 599.951 K 229.97 % | 181.818 K -42.09 % | 313.979 K 109.18 % | 150.101 K -66.75 % | 451.448 K 78.79 % | 252.500 K -11.35 % | 284.835 K -17.52 % | 345.340 K 9.67 % | 314.888 K -31.09 % | 456.970 K 4.33 % | 438.010 K -28.66 % | 613.950 K 107.04 % | 296.542 K 198.87 % | -299.937 K -154.90 % | 546.364 K 979.94 % | 50.592 K -78.81 % | 238.770 K -40.31 % | 400.000 K 300.00 % | -200.000 K 33.33 % | -300.000 K 25.00 % | -400.000 K 55.56 % | -900.000 K -164.29 % | 1.400 M 170.00 % | -2.000 M -1 900.00 % | -100.000 K -150.00 % | 200.000 K 115.38 % | -1.300 M -550.00 % | -200.000 K 0.00 % | -200.000 K -113.33 % | 1.500 M |
| Accounts receivables | -174.185 K -161.78 % | 281.926 K 258.66 % | 78.606 K -80.29 % | 398.744 K 45.00 % | 275.001 K 168.97 % | -398.744 K -166.77 % | 597.165 K 227.22 % | 182.496 K 48.59 % | 122.815 K 156.16 % | -218.682 K -143.91 % | 498.012 K 616.56 % | -96.410 K -140.46 % | 238.267 K 161.04 % | -390.314 K -1 671.63 % | 24.835 K 115.94 % | -155.766 K -135.91 % | 433.720 K 362.22 % | -165.405 K -40.56 % | -117.673 K 86.25 % | -855.697 K -172.38 % | 1.182 M 180.74 % | 421.127 K 189.33 % | -471.404 K -212.33 % | 419.658 K 536.36 % | -96.173 K -118.65 % | 515.710 K 131.77 % | -1.623 M -168.06 % | 2.385 M 213.63 % | -2.099 M -399.12 % | 701.677 K 227.92 % | -548.527 K 41.42 % | -936.305 K -180.42 % | 1.164 M 101.91 % | 576.619 K 273.26 % | -332.808 K -1 208.14 % | 30.033 K 109.56 % | -314.067 K 33.93 % | -475.351 K -169.23 % | 686.580 K 185.80 % | -800.208 K -10 306.73 % | 7.840 K 107.73 % | -101.460 K -222.44 % | 82.866 K 145.79 % | -180.959 K 18.49 % | -222.011 K -171.28 % | 311.481 K 70.11 % | 183.101 K 131.25 % | -585.973 K -212.01 % | 523.143 K 312.15 % | -246.594 K -243.69 % | -71.749 K -118.33 % | 391.376 K 721.74 % | 47.628 K -69.84 % | 157.927 K 239.40 % | -113.294 K -116.41 % | 690.565 K 360.09 % | -265.511 K 45.14 % | -483.974 K -247.02 % | 329.189 K 203.56 % | -317.861 K 63.80 % | -878.049 K -762.56 % | 132.524 K 123.54 % | -562.862 K -289.68 % | 296.740 K -1.39 % | 300.909 K 274.15 % | -172.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 100.00 % | -1.073 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 |
| Inventory | 262.479 K 158.81 % | -446.281 K -28 163.52 % | -1.579 K -100.71 % | 221.843 K | 0.000 100.00 % | -221.843 K 27.12 % | -304.407 K 23.66 % | -398.726 K -157.63 % | -154.765 K 37.08 % | -245.963 K 37.34 % | -392.547 K -745.88 % | -46.407 K 65.82 % | -135.772 K 47.46 % | -258.395 K -291.38 % | 135.019 K 168.49 % | -197.141 K -136.43 % | 541.158 K 35.41 % | 399.630 K 309.87 % | -190.419 K 49.53 % | -377.307 K -191.07 % | -129.628 K -26.69 % | -102.316 K -2 868.26 % | -3.447 K 99.01 % | -348.642 K -158.81 % | 592.871 K 892.09 % | 59.760 K -88.27 % | 509.379 K 236.45 % | -373.296 K -156.19 % | 664.379 K 482.02 % | 114.151 K -79.86 % | 566.678 K 70.35 % | 332.650 K 838.02 % | 35.463 K -48.52 % | 68.885 K 124.30 % | -283.464 K -3 933.18 % | 7.395 K 101.25 % | -593.250 K -264.86 % | 359.857 K 163.44 % | -567.227 K -230.25 % | 435.492 K 191.80 % | -474.385 K -76.41 % | -268.914 K -5.20 % | -255.633 K 7.74 % | -277.076 K -26.26 % | -219.444 K 48.16 % | -423.294 K 5.32 % | -447.093 K -2 463.75 % | -17.439 K 92.47 % | -231.571 K -1 879.67 % | 13.012 K -59.46 % | 32.094 K 120.53 % | -156.318 K -308.88 % | 74.836 K -62.83 % | 201.321 K 455.80 % | -56.583 K 58.49 % | -136.323 K -153.86 % | 253.120 K 85.79 % | 136.239 K -17.97 % | 166.076 K 48.28 % | 112.002 K 137.37 % | -299.684 K -86.60 % | -160.605 K -435.26 % | 47.905 K 118.71 % | -256.016 K -1 800.99 % | 15.051 K -79.16 % | 72.226 K -42.40 % | 125.395 K -48.42 % | 243.102 K -2.83 % | 250.173 K -16.10 % | 298.172 K 946.44 % | 28.494 K 128.72 % | -99.211 K 70.96 % | -341.615 K -445.32 % | 98.926 K -25.39 % | 132.590 K 177.92 % | -170.157 K -383.94 % | 59.927 K 133.58 % | 25.656 K 141.78 % | -61.414 K 76.35 % | -259.693 K -126.53 % | -114.640 K -18 771.01 % | 614.000 100.37 % | -167.528 K 27.90 % | -232.345 K -119.96 % | -105.631 K -2 536.82 % | -4.006 K 97.66 % | -171.423 K -75.09 % | -97.905 K -96.26 % | -49.886 K -522.98 % | 11.794 K 131.65 % | -37.265 K -209.73 % | 33.962 K 355.44 % | 7.457 K -80.97 % | 39.195 K -73.81 % | 149.663 K 43.04 % | 104.629 K 769.71 % | -15.623 K 93.06 % | -225.136 K 75.37 % | -914.048 K -461.57 % | 252.797 K 209.22 % | 81.753 K -67.22 % | 249.426 K 80.52 % | 138.168 K 169.08 % | -200.000 K | 0.000 100.00 % | -400.000 K -233.33 % | 300.000 K 250.00 % | -200.000 K 88.24 % | -1.700 M -525.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -723.149 K -162.10 % | 1.164 M 420.46 % | -363.375 K 67.49 % | -1.118 M -446.01 % | 323.069 K -59.35 % | 794.781 K 215.89 % | -685.789 K -241.51 % | 484.627 K 1 778.54 % | 25.798 K 104.09 % | -630.742 K -119.39 % | -287.498 K -929.55 % | 34.657 K 257.87 % | -21.953 K -102.28 % | 964.730 K 7 835.59 % | 12.157 K -96.80 % | 379.556 K 504.51 % | -93.832 K -1 011.52 % | 10.294 K 105.39 % | -191.074 K -344.14 % | 78.264 K 104.23 % | -1.852 M -2 052.01 % | 94.884 K -83.99 % | 592.552 K 424.50 % | -182.604 K -48.17 % | -123.240 K 54.32 % | -269.815 K -345.98 % | 109.692 K 165.86 % | 41.260 K -52.31 % | 86.522 K -87.06 % | 668.470 K 50.24 % | 444.923 K 194.24 % | 151.210 K 125.03 % | -604.186 K 0.12 % | -604.905 K -290.85 % | 316.960 K 233.09 % | -238.148 K -136.90 % | 645.389 K 371.34 % | -237.853 K -128.11 % | 846.042 K 5 745.93 % | -14.985 K 96.54 % | -433.596 K -93.23 % | -224.393 K -298.54 % | 113.019 K -68.33 % | 356.917 K 294.86 % | -183.163 K 77.20 % | -803.233 K -475.41 % | 213.964 K -28.82 % | 300.615 K 157.32 % | -524.483 K -71.22 % | -306.322 K -14.07 % | -268.539 K 44.10 % | -480.394 K -49.43 % | -321.479 K 38.71 % | -524.525 K -249.95 % | 349.797 K 297.95 % | -176.707 K -208.89 % | 162.285 K -40.38 % | 272.193 K 0.84 % | 269.915 K -66.32 % | 801.483 K 166.37 % | 300.887 K -62.28 % | 797.665 K 238.50 % | 235.644 K 360.84 % | -90.341 K -30.85 % | -69.042 K -127.77 % | 248.622 K | 0.000 | 0.000 | 0.000 100.00 % | -833.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.914 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 |
| Other working capital | -66.650 K 90.25 % | -683.284 K -626.88 % | 129.684 K -78.91 % | 614.833 K 766.15 % | -92.296 K 84.73 % | -604.570 K -295.15 % | 309.790 K 139.53 % | -783.746 K -258.94 % | 493.099 K 354.91 % | -193.440 K -207.33 % | 180.231 K -14.22 % | 210.102 K 127.91 % | -752.723 K -101.53 % | -373.495 K -178.29 % | 477.062 K 1 162.31 % | -44.908 K 78.91 % | -212.895 K 55.32 % | -476.489 K -242.18 % | 335.132 K 258.80 % | 93.404 K 157.88 % | -161.381 K -309.31 % | -39.428 K -109.70 % | 406.513 K 36.42 % | 297.979 K 47.82 % | 201.587 K -6.25 % | 215.033 K -76.18 % | 902.581 K 179.51 % | -1.135 M -196.07 % | 1.182 M 423.46 % | -365.280 K -139.38 % | 927.472 K 15.33 % | 804.182 K 17.45 % | 684.703 K 240.34 % | -487.884 K -3 854.64 % | -12.337 K -103.47 % | 355.089 K 25.44 % | 283.072 K 166.67 % | -424.562 K -49 267.67 % | -860.000 99.64 % | -240.514 K -190.92 % | 264.525 K 317.31 % | -121.729 K -116.89 % | 720.531 K 1 089.90 % | -72.788 K -120.92 % | 348.010 K -53.69 % | 751.555 K 1 957.43 % | -40.462 K -115.71 % | 257.542 K 9.09 % | 236.075 K 622.52 % | 32.674 K 151.20 % | 13.007 K -96.30 % | 351.455 K 95.93 % | 179.381 K -39.06 % | 294.373 K 202.08 % | -288.374 K -166.94 % | -108.031 K -693.22 % | 18.211 K 105.16 % | -352.764 K 37.66 % | -565.915 K 30.60 % | -815.434 K -650.66 % | 148.084 K 119.24 % | -769.547 K -3 389.69 % | -22.052 K 19.43 % | -27.370 K -110.57 % | 258.972 K 625.01 % | -49.327 K -19.04 % | -41.437 K 82.89 % | -242.119 K -165.52 % | 369.535 K 453.83 % | 66.724 K -57.84 % | 158.253 K -58.01 % | 376.885 K -58.38 % | 905.592 K 293.52 % | 230.125 K 16.91 % | 196.847 K 135.09 % | 83.731 K -80.68 % | 433.424 K 415.20 % | 84.128 K 114.89 % | -565.085 K -684.06 % | -72.072 K 78.63 % | -337.299 K -224.76 % | -103.860 K 74.66 % | -409.865 K -444.56 % | 118.954 K -59.94 % | 296.941 K 132.28 % | -919.789 K -219.24 % | 771.374 K 175.76 % | 279.723 K -23.12 % | 363.865 K 163.09 % | 138.307 K -71.70 % | 488.713 K 123.63 % | 218.538 K -21.21 % | 277.378 K -9.40 % | 306.145 K 85.29 % | 165.225 K -53.11 % | 352.341 K -22.33 % | 453.633 K -45.94 % | 839.086 K -30.69 % | 1.211 M 319.02 % | -552.734 K -218.97 % | 464.611 K 333.67 % | -198.834 K -297.64 % | 100.602 K -83.23 % | 600.000 K 400.00 % | -200.000 K -300.00 % | 100.000 K 114.29 % | -700.000 K 0.00 % | -700.000 K -122.58 % | 3.100 M 229.17 % | -2.400 M -2 300.00 % | -100.000 K -150.00 % | 200.000 K 115.38 % | -1.300 M -550.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 |
| Other non cash items | 209.776 K 115.83 % | -1.325 M -740.37 % | 206.900 K 317.37 % | -95.185 K -205.73 % | 90.030 K -82.51 % | 514.731 K -57.13 % | 1.201 M 202.36 % | 397.142 K 599.37 % | 56.786 K -54.93 % | 126.000 K -65.29 % | 362.971 K 36.62 % | 265.684 K -7.79 % | 288.128 K 1 758.00 % | -17.378 K -111.21 % | 154.979 K -32.99 % | 231.265 K -12.61 % | 264.638 K 13 954.06 % | 1.883 K -99.81 % | 992.434 K 314.66 % | 239.339 K -41.35 % | 408.074 K 1 377.08 % | 27.627 K -98.41 % | 1.736 M -8.08 % | 1.889 M 2 318.10 % | -85.145 K -106.97 % | -41.139 K -164.81 % | 63.481 K -97.57 % | 2.613 M 1 175.85 % | 204.779 K 248.19 % | -138.190 K -151.65 % | 267.558 K -8.72 % | 293.108 K 141.96 % | 121.140 K 3.79 % | 116.718 K -83.66 % | 714.330 K 102.96 % | 351.950 K 3.52 % | 339.975 K -23.52 % | 444.505 K -29.36 % | 629.225 K 486.94 % | 107.205 K -65.39 % | 309.720 K 277.14 % | 82.124 K -88.39 % | 707.344 K 258.99 % | 197.039 K 95.96 % | 100.551 K 14.20 % | 88.052 K -84.40 % | 564.367 K 337.07 % | 129.126 K 433.14 % | 24.220 K -0.81 % | 24.419 K -82.90 % | 142.815 K 335.70 % | -60.593 K 63.17 % | -164.541 K 53.67 % | -355.181 K 12.31 % | -405.051 K 36.45 % | -637.338 K -49.01 % | -427.711 K -3 464.26 % | -12.000 K -101.89 % | 635.558 K | 0.000 -100.00 % | 5.698 K 715.16 % | 699.000 -99.38 % | 112.594 K 1 329.95 % | 7.874 K -0.03 % | 7.876 K 0.01 % | 7.875 K -82.07 % | 43.911 K -12.54 % | 50.205 K 113.98 % | -359.165 K -5 960.09 % | 6.129 K -98.40 % | 382.154 K 53.72 % | 248.610 K 47.11 % | 168.998 K -41.56 % | 289.189 K -6.63 % | 309.713 K 176.64 % | 111.954 K 685.37 % | 14.255 K -85.85 % | 100.719 K -88.51 % | 876.392 K 426.30 % | -268.581 K -364.19 % | 101.663 K -41.48 % | 173.735 K 421.09 % | 33.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.248 K 19.55 % | 9.409 K 276.36 % | 2.500 K | 0.000 | 0.000 -100.00 % | 100.000 K 2.41 % | 97.649 K | 0.000 -100.00 % | 150.000 K -95.09 % | 3.056 M 3 117.37 % | 95.000 K | 0.000 -100.00 % | 203.500 K -73.49 % | 767.688 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -97.06 % | 3.400 M 3 500.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K -105.00 % | 2.000 M 400.00 % | 400.000 K -69.23 % | 1.300 M 1 200.00 % | 100.000 K | 0.000 100.00 % | -1.000 M |
| Net cash provided by operating activities | -1.764 M -75.00 % | -1.008 M 33.30 % | -1.511 M -55.20 % | -973.914 K -224.28 % | 783.655 K 164.33 % | -1.218 M 2.22 % | -1.246 M -18.29 % | -1.053 M -2.90 % | -1.024 M 48.91 % | -2.004 M -83.88 % | -1.090 M 4.53 % | -1.141 M 50.24 % | -2.294 M -52.14 % | -1.508 M -287.98 % | -388.556 K 75.07 % | -1.559 M -41.38 % | -1.102 M -13.92 % | -967.814 K -51.51 % | -638.768 K 71.42 % | -2.235 M 28.82 % | -3.139 M -222.96 % | -972.079 K -93.03 % | -503.602 K 22.93 % | -653.407 K -62.50 % | -402.108 K -82.63 % | -220.171 K -166.82 % | 329.496 K 174.74 % | -440.831 K 54.81 % | -975.421 K -80.18 % | -541.350 K -263.69 % | 330.718 K 154.42 % | -607.766 K -675.45 % | -78.376 K 91.03 % | -874.010 K 31.68 % | -1.279 M -16.66 % | -1.097 M 32.87 % | -1.634 M -17.59 % | -1.389 M -270.23 % | 816.032 K 160.34 % | -1.352 M 21.78 % | -1.729 M -153.80 % | -681.191 K -279.12 % | 380.303 K 317.33 % | -174.988 K -66.12 % | -105.340 K -138.03 % | 276.968 K -66.09 % | 816.657 K 88.24 % | 433.840 K 372.05 % | 91.906 K 209.85 % | -83.667 K 18.38 % | -102.510 K -163.38 % | 161.744 K 1 036.16 % | 14.236 K 111.56 % | -123.188 K 54.20 % | -268.995 K -220.49 % | 223.243 K 624.33 % | -42.577 K 91.17 % | -482.401 K -211.95 % | 430.921 K 172.40 % | -595.166 K -57.46 % | -377.969 K -252.14 % | 248.437 K -55.71 % | 560.899 K 1 398.01 % | 37.443 K 669.48 % | 4.866 K 102.43 % | -200.257 K -179.73 % | 251.158 K 341.24 % | -104.111 K 42.62 % | -181.455 K 55.48 % | -407.598 K -255.74 % | 261.717 K 163.22 % | -413.965 K -35.81 % | -304.822 K 56.05 % | -693.600 K -209.53 % | -224.084 K 60.36 % | -565.234 K -35.76 % | -416.336 K 6.45 % | -445.064 K 28.38 % | -621.434 K 17.48 % | -753.116 K 32.20 % | -1.111 M -42.21 % | -781.047 K 28.25 % | -1.088 M 7.94 % | -1.182 M -91.56 % | -617.239 K 55.81 % | -1.397 M -3 557.35 % | 40.399 K 109.87 % | -409.230 K -89.55 % | -215.896 K 8.47 % | -235.864 K 8.73 % | -258.412 K -28.21 % | -201.553 K -151.44 % | -80.158 K 41.08 % | -136.054 K 23.74 % | -178.399 K -13.31 % | -157.439 K 73.60 % | -596.273 K -31.68 % | -452.825 K 33.92 % | -685.234 K 34.07 % | -1.039 M -206.97 % | -338.570 K 56.57 % | -779.557 K 31.20 % | -1.133 M -13.30 % | -1.000 M 37.50 % | -1.600 M 0.00 % | -1.600 M 30.43 % | -2.300 M 32.35 % | -3.400 M -142.86 % | -1.400 M 6.67 % | -1.500 M 31.82 % | -2.200 M -175.00 % | -800.000 K 20.00 % | -1.000 M -42.86 % | -700.000 K 0.00 % | -700.000 K -250.00 % | -200.000 K |
| Investments in property plant and equipment | -4.472 K -242.94 % | -1.304 K 63.04 % | -3.528 K -153.49 % | 6.596 K 200.00 % | -6.596 K | 0.000 100.00 % | -3.689 K -92 325.00 % | 4.000 200.00 % | -4.000 99.66 % | -1.192 K 74.64 % | -4.700 K -22.81 % | -3.827 K | 0.000 | 0.000 -100.00 % | 4.297 K 167.03 % | -6.411 K 10.45 % | -7.159 K -21.01 % | -5.916 K | 0.000 100.00 % | -5.939 K 28.97 % | -8.361 K -17.13 % | -7.138 K | 0.000 100.00 % | -1.812 K | 0.000 100.00 % | -8.104 K -804.46 % | -896.000 54.61 % | -1.974 K 37.59 % | -3.163 K -131.21 % | -1.368 K -8.66 % | -1.259 K 99.19 % | -155.368 K -4 539.24 % | -3.349 K | 0.000 100.00 % | -398.000 -155.05 % | 723.000 106.01 % | -12.020 K 37.60 % | -19.264 K 31.01 % | -27.921 K -288.82 % | -7.181 K 82.05 % | -39.997 K -1 552.09 % | -2.421 K 92.63 % | -32.832 K 26.94 % | -44.941 K -171.17 % | -16.573 K -259.03 % | -4.616 K 19.83 % | -5.758 K -298.20 % | -1.446 K 84.58 % | -9.377 K 6.02 % | -9.978 K -73.02 % | -5.767 K 42.45 % | -10.020 K -84.87 % | -5.420 K 46.60 % | -10.150 K -89.76 % | -5.349 K -3.52 % | -5.167 K 63.34 % | -14.094 K 2.25 % | -14.418 K -6.11 % | -13.588 K 18.62 % | -16.697 K 18.43 % | -20.469 K 65.62 % | -59.539 K 2.54 % | -61.091 K -58.41 % | -38.564 K -20.67 % | -31.958 K 25.23 % | -42.740 K 1.77 % | -43.512 K 38.29 % | -70.513 K 31.78 % | -103.367 K -3.69 % | -99.689 K 38.27 % | -161.497 K -7.39 % | -150.379 K -1 678.79 % | -8.454 K 44.80 % | -15.314 K 62.25 % | -40.567 K -349.84 % | -9.018 K 69.38 % | -29.455 K -950.09 % | -2.805 K -82.14 % | -1.540 K 26.32 % | -2.090 K 88.33 % | -17.912 K -1 055.61 % | -1.550 K -135.56 % | 4.359 K 114.47 % | -30.121 K 86.99 % | -231.578 K -148.50 % | -93.189 K -379.10 % | -19.451 K -2 143.48 % | -867.000 89.74 % | -8.450 K -30.00 % | -6.500 K -39.69 % | -4.653 K 90.36 % | -48.251 K -138.21 % | -20.256 K -1 610.81 % | -1.184 K 28.63 % | -1.659 K | 0.000 100.00 % | -7.441 K -373.65 % | -1.571 K 92.12 % | -19.943 K 13.40 % | -23.029 K -543.27 % | -3.580 K 31.43 % | -5.221 K 23.29 % | -6.806 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 109.09 % | -2.200 M -29.41 % | -1.700 M -1 600.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.613 K 111.42 % | -4.473 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -200.00 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.456 K -148.35 % | 23.696 K 200.00 % | -23.696 K 85.62 % | -164.837 K 95.48 % | -3.650 M | 0.000 | 0.000 100.00 % | -68.387 K 91.52 % | -806.756 K -269.29 % | -218.459 K -79.58 % | -121.648 K -107.23 % | -58.703 K 73.97 % | -225.537 K -6.29 % | -212.198 K -350.59 % | -47.093 K 5.81 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M 79.70 % | -4.948 M -302.03 % | 2.449 M 155.28 % | -4.430 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 % | 164.837 K 200.00 % | -164.837 K | 0.000 | 0.000 100.00 % | -5.482 M -7 915.99 % | -68.387 K -100.79 % | 8.693 M 636 026.04 % | -1.367 K 99.99 % | -9.620 M -16 287.83 % | -58.703 K 73.97 % | -225.537 K -6.29 % | -212.198 K -350.59 % | -47.093 K 5.81 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.977 M 200.00 % | -2.977 M -406.20 % | 972.110 K -51.50 % | 2.004 M 306.03 % | 493.673 K -88.96 % | 4.473 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 -100.00 % | 150.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.387 K -91.52 % | 806.756 K 269.29 % | 218.459 K | 0.000 -100.00 % | 117.406 K -47.94 % | 225.537 K 6.29 % | 212.198 K 350.59 % | 47.093 K -5.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M 251.75 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.977 M | 0.000 | 0.000 -100.00 % | 2.004 M 492.56 % | -510.613 K -111.42 % | 4.473 M 82.61 % | 2.449 M 155.28 % | -4.430 M -115 866.50 % | 3.827 K 4 602.35 % | -85.000 -200.00 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 K 200.00 % | -8.020 K -77.00 % | -4.531 K -231.21 % | -1.368 K | 0.000 100.00 % | -153.968 K -292.79 % | -39.199 K | 0.000 100.00 % | -11.456 K -148.35 % | 23.696 K 200.00 % | -23.696 K -136.42 % | 65.063 K 106.70 % | -971.760 K -122.58 % | 4.303 M 511.35 % | -1.046 M -171.99 % | -384.589 K 53.30 % | -823.508 K -276.96 % | -218.459 K -279.58 % | 121.648 K 307.23 % | -58.703 K 74.35 % | -228.867 K -7.29 % | -213.323 K -291.16 % | -54.536 K 7.76 % | -59.122 K -1 060.85 % | -5.093 K 40.57 % | -8.570 K | 0.000 100.00 % | -10.150 K | 0.000 | 0.000 | 0.000 100.00 % | -12.164 K -701.29 % | 2.023 K | 0.000 | 0.000 100.00 % | -39.695 K -232.32 % | 30.000 K | 0.000 | 0.000 100.00 % | -12.609 K | 0.000 | 0.000 -100.00 % | 7.749 K 108.01 % | -96.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.715 K 41.76 % | -105.965 K 26.92 % | -145.000 K | 0.000 100.00 % | -145.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.753 M | 0.000 | 0.000 -100.00 % | 1.600 M 220.00 % | 500.000 K -77.27 % | 2.200 M 22.22 % | 1.800 M 190.00 % | -2.000 M 65.52 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.472 K -242.94 % | -1.304 K 63.04 % | -3.528 K 99.88 % | -2.970 M -407.61 % | 965.514 K -51.83 % | 2.004 M 489.74 % | -514.302 K -8.16 % | -475.494 K -119.41 % | 2.449 M 155.27 % | -4.432 M -94 188.85 % | -4.700 K -20.14 % | -3.912 K -4 702.35 % | 85.000 | 0.000 -100.00 % | 4.297 K 167.03 % | -6.411 K 10.45 % | -7.159 K -21.01 % | -5.916 K | 0.000 100.00 % | -5.939 K 28.97 % | -8.361 K -17.13 % | -7.138 K | 0.000 100.00 % | -1.812 K | 0.000 100.00 % | -8.104 K -804.46 % | -896.000 91.03 % | -9.994 K -215.97 % | -3.163 K -131.21 % | -1.368 K -8.66 % | -1.259 K 99.19 % | -155.368 K -265.16 % | -42.548 K | 0.000 100.00 % | -11.854 K -148.54 % | 24.419 K -81.09 % | 129.121 K 196.73 % | -133.480 K 86.65 % | -999.681 K -123.27 % | 4.296 M 165.40 % | -6.568 M -1 342.24 % | -455.397 K -105.26 % | 8.660 M 3 370.90 % | -264.767 K 97.25 % | -9.637 M -15 119.32 % | -63.319 K 72.62 % | -231.295 K -8.26 % | -213.644 K -278.33 % | -56.470 K 5.85 % | -59.978 K -940.02 % | -5.767 K 42.45 % | -10.020 K -84.87 % | -5.420 K 46.60 % | -10.150 K -89.76 % | -5.349 K -3.52 % | -5.167 K 63.34 % | -14.094 K 2.25 % | -14.418 K -24.67 % | -11.565 K 30.74 % | -16.697 K 18.43 % | -20.469 K 65.62 % | -59.539 K -91.50 % | -31.091 K 19.38 % | -38.564 K -20.67 % | -31.958 K 25.23 % | -42.740 K 1.78 % | -43.513 K 38.29 % | -70.512 K 26.26 % | -95.618 K 4.08 % | -99.689 K 38.27 % | -161.497 K -7.39 % | -150.379 K -1 678.79 % | -8.454 K 44.80 % | -15.314 K 62.25 % | -40.567 K -349.84 % | -9.018 K 69.38 % | -29.455 K -950.09 % | -2.805 K 95.57 % | -63.255 K 41.46 % | -108.055 K 33.67 % | -162.912 K -10 410.45 % | -1.550 K 98.90 % | -141.133 K -368.55 % | -30.121 K 86.99 % | -231.578 K -148.50 % | -93.189 K -379.10 % | -19.451 K -2 143.48 % | -867.000 89.74 % | -8.450 K -30.00 % | -6.500 K -39.69 % | -4.653 K 90.36 % | -48.251 K -138.21 % | -20.256 K -1 610.81 % | -1.184 K 28.63 % | -1.659 K | 0.000 100.00 % | -7.441 K -373.65 % | -1.571 K 92.12 % | -19.943 K 13.40 % | -23.029 K -543.27 % | -3.580 K 31.43 % | -5.221 K -101.13 % | 461.134 K -61.57 % | 1.200 M | 0.000 -100.00 % | 1.500 M 150.00 % | 600.000 K -75.00 % | 2.400 M 700.00 % | -400.000 K 89.19 % | -3.700 M 37.29 % | -5.900 M -2 850.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Debt repayment | 796.583 K 35 068.53 % | -2.278 K 9.71 % | -2.523 K 2.77 % | -2.595 K -2.17 % | -2.540 K -2.50 % | -2.478 K 13.96 % | -2.880 K -33.21 % | -2.162 K 0.00 % | -2.162 K 0.00 % | -2.162 K -5.05 % | -2.058 K 8.61 % | -2.252 K -3.73 % | -2.171 K -5.24 % | -2.063 K 89.11 % | -18.952 K -861.54 % | -1.971 K -2.39 % | -1.925 K -2.23 % | -1.883 K 28.24 % | -2.624 K -214.94 % | 2.283 K -99.16 % | 270.341 K 18 847.64 % | -1.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -15.000 K -130.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.575 K -9 856.61 % | -749.000 | 0.000 | 0.000 -100.00 % | 248.815 K | 0.000 100.00 % | -250.000 K -103.20 % | 7.820 M 15 740.21 % | -50.000 K -110.00 % | 500.000 K 81.82 % | 275.000 K 17.92 % | 233.215 K -10.30 % | 260.000 K 8.35 % | 239.960 K 77.70 % | 135.040 K -9.97 % | 150.000 K 333.19 % | 34.627 K -77.75 % | 155.594 K 160.28 % | 59.779 K -82.92 % | 350.000 K 10.43 % | 316.940 K -80.00 % | 1.584 M 3 678.31 % | -44.276 K -104.43 % | 1.000 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -104.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -192.156 K | 0.000 -100.00 % | 192.156 K -92.52 % | 2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.812 K 740.63 % | 80.512 K -41.74 % | 138.200 K -96.27 % | 3.702 M | 0.000 -100.00 % | 40.247 K -99.78 % | 18.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.336 K -370.67 % | 125.000 K 0.00 % | 125.000 K -17.13 % | 150.836 K -94.14 % | 2.573 M 1 043.65 % | 225.000 K -88.75 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 133.33 % | -150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 30.000 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 | 0.000 100.00 % | -16.600 K -200.00 % | 16.600 K | 0.000 -100.00 % | 8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 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 % | 235.167 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -80.00 % | 1.000 M -80.77 % | 5.200 M -53.98 % | 11.300 M | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 192.156 K | 0.000 | 0.000 -100.00 % | 51.751 K -97.99 % | 2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.812 K 740.63 % | 80.512 K -41.74 % | 138.200 K -96.27 % | 3.702 M 789.13 % | 416.406 K 440.80 % | 76.998 K -99.59 % | 18.722 M 8 027.07 % | 230.362 K -25.36 % | 308.625 K 968.83 % | 28.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 338.336 K | 0.000 | 0.000 -100.00 % | 62.500 K 2 557.73 % | -2.543 K 81.58 % | -13.803 K -184.44 % | 16.346 K | 0.000 100.00 % | -12.750 K | 0.000 -100.00 % | 412.750 K 312.75 % | 100.000 K -81.68 % | 545.916 K 448.49 % | 99.531 K 552.66 % | 15.250 K -59.87 % | 38.000 K 660.00 % | 5.000 K -50.00 % | 10.000 K -66.22 % | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 632.59 % | 54.601 K 557.84 % | 8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 -99.96 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.541 K -182.40 % | -22.500 K 0.97 % | -22.721 K | 0.000 | 0.000 | 0.000 100.00 % | -40.538 K | 0.000 100.00 % | -96.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.820 K 56.74 % | -22.701 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 796.583 K 35 068.53 % | -2.278 K 9.71 % | -2.523 K 2.77 % | -2.595 K -2.17 % | -2.540 K -101.05 % | 241.429 K -90.60 % | 2.567 M 118 842.88 % | -2.162 K 0.00 % | -2.162 K 0.00 % | -2.162 K -5.05 % | -2.058 K 8.61 % | -2.252 K -3.73 % | -2.171 K -5.24 % | -2.063 K -100.31 % | 657.860 K 737.60 % | 78.541 K -42.37 % | 136.275 K -96.32 % | 3.701 M 794.32 % | 413.782 K 421.92 % | 79.281 K -99.58 % | 18.992 M 8 196.36 % | 228.920 K -25.83 % | 308.625 K 968.83 % | 28.875 K | 0.000 -100.00 % | 2.225 M 789.82 % | 250.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -41.41 % | 213.336 K -91.70 % | 2.571 M 1 117.19 % | 211.197 K -89.53 % | 2.016 M | 0.000 100.00 % | -12.750 K | 0.000 -100.00 % | 412.750 K 312.75 % | 100.000 K -81.68 % | 545.916 K 448.49 % | 99.531 K -98.95 % | 9.465 M 24 807.72 % | 38.000 K -76.25 % | 160.000 K 1 500.00 % | 10.000 K -31.51 % | 14.600 K -85.40 % | 100.000 K 166.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 25.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 600.000 K 44.02 % | 416.600 K 662.99 % | 54.601 K 557.84 % | 8.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.575 K | 0.000 -100.00 % | 1.891 M 15.49 % | 1.637 M 558.00 % | 248.815 K | 0.000 100.00 % | -250.000 K -103.20 % | 7.820 M 6 987.47 % | -113.541 K -123.78 % | 477.500 K 89.27 % | 252.279 K 8.17 % | 233.215 K -10.30 % | 260.000 K 8.35 % | 239.960 K 153.92 % | 94.502 K -37.00 % | 150.000 K -13.35 % | 173.110 K 11.26 % | 155.594 K 160.28 % | 59.779 K -92.97 % | 850.000 K 168.19 % | 316.940 K -79.87 % | 1.575 M 2 450.82 % | -66.977 K -106.70 % | 1.000 M 50 100.00 % | -2.000 K 98.00 % | -100.000 K 0.00 % | -100.000 K -104.35 % | 2.300 M | 0.000 -100.00 % | 100.000 K 112.50 % | -800.000 K -180.00 % | 1.000 M -80.39 % | 5.100 M -54.87 % | 11.300 M 11 200.00 % | 100.000 K -97.06 % | 3.400 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.706 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 |
| Net change in cash | -972.073 K 3.91 % | -1.012 M 33.33 % | -1.518 M -55.40 % | -976.509 K -155.91 % | 1.747 M 69.94 % | 1.028 M 27.34 % | 807.120 K 152.72 % | -1.531 M -207.54 % | 1.424 M 122.11 % | -6.437 M -487.14 % | -1.096 M 4.45 % | -1.147 M 50.02 % | -2.296 M -52.07 % | -1.510 M -651.74 % | 273.601 K 118.40 % | -1.487 M -52.72 % | -973.380 K -135.70 % | 2.727 M 1 311.98 % | -224.986 K 89.59 % | -2.161 M -113.64 % | 15.844 M 2 211.73 % | -750.297 K -284.81 % | -194.977 K 68.87 % | -626.344 K -55.77 % | -402.107 K -120.14 % | 1.996 M 507.51 % | 328.600 K 172.89 % | -450.825 K 63.31 % | -1.229 M -126.38 % | -542.718 K -264.73 % | 329.459 K 151.63 % | -638.134 K -15 755.89 % | 4.076 K 100.62 % | -660.674 K -151.63 % | 1.280 M 248.61 % | -861.022 K -268.19 % | 511.949 K 133.62 % | -1.523 M -675.26 % | -196.399 K -106.67 % | 2.943 M 137.33 % | -7.884 M -660.58 % | -1.037 M -110.81 % | 9.586 M 2 917.70 % | -340.224 K -22.77 % | -277.126 K -210.12 % | 251.649 K -66.24 % | 745.362 K 223.79 % | 230.196 K 360.06 % | 50.036 K 214.64 % | -43.645 K 59.69 % | -108.277 K -171.36 % | 151.724 K 1 621.01 % | 8.816 K -47.09 % | 16.662 K 106.07 % | -274.345 K -200.83 % | 272.077 K 580.10 % | -56.671 K 87.99 % | -471.819 K -212.51 % | 419.356 K 168.54 % | -611.863 K -53.57 % | -398.438 K -310.93 % | 188.898 K -64.47 % | 531.674 K 47 528.55 % | -1.121 K 46.41 % | -2.092 K 99.14 % | -242.997 K -153.10 % | 457.645 K 1 703.38 % | 25.377 K 10.69 % | 22.927 K 104.52 % | -507.287 K -172.45 % | 700.220 K 573.94 % | -147.744 K 42.88 % | -258.675 K 63.51 % | -708.914 K -167.87 % | -264.651 K 53.91 % | -574.252 K -28.82 % | -445.791 K 0.46 % | -447.869 K 41.01 % | -759.264 K 11.83 % | -861.171 K -239.53 % | 617.212 K -27.78 % | 854.596 K 187.13 % | -980.811 K 19.11 % | -1.213 M -10.35 % | -1.099 M -117.36 % | 6.330 M 6 936.56 % | -92.593 K -237.37 % | 67.403 K 141.30 % | 27.933 K 405.31 % | -9.149 K -198.50 % | -3.065 K 68.86 % | -9.844 K -66.51 % | -5.912 K -146.33 % | 12.762 K 283.68 % | -6.948 K -276.38 % | -1.846 K 99.66 % | -543.935 K -237.49 % | 395.604 K 201.90 % | -388.237 K -175.80 % | 512.166 K 225.19 % | -409.127 K -290.09 % | 215.223 K 132.75 % | -657.157 K -757.16 % | 100.000 K 105.88 % | -1.700 M -177.27 % | 2.200 M 229.41 % | -1.700 M -88.89 % | -900.000 K 65.38 % | -2.600 M 38.10 % | -4.200 M -40.00 % | -3.000 M -129.13 % | 10.300 M 1 130.00 % | -1.000 M -138.46 % | 2.600 M 471.43 % | -700.000 K -250.00 % | -200.000 K |
| Cash at beginning of period | 2.246 M -31.05 % | 3.258 M -31.78 % | 4.776 M -16.98 % | 5.752 M 43.61 % | 4.005 M 34.52 % | 2.978 M 37.18 % | 2.171 M -41.36 % | 3.701 M 62.49 % | 2.278 M -73.86 % | 8.715 M -11.17 % | 9.812 M -10.47 % | 10.959 M -17.32 % | 13.255 M -10.22 % | 14.764 M 1.89 % | 14.491 M -9.30 % | 15.977 M -5.74 % | 16.951 M 19.17 % | 14.224 M -1.56 % | 14.449 M -13.01 % | 16.610 M 2 068.51 % | 765.975 K -49.48 % | 1.516 M -11.39 % | 1.711 M -26.79 % | 2.338 M -14.68 % | 2.740 M 268.52 % | 743.429 K 79.21 % | 414.829 K -52.08 % | 865.654 K -58.66 % | 2.094 M -20.58 % | 2.637 M 14.28 % | 2.307 M -21.66 % | 2.946 M 0.14 % | 2.942 M -18.34 % | 3.602 M 55.09 % | 2.323 M -27.04 % | 3.184 M 19.16 % | 2.672 M -36.30 % | 4.194 M -4.47 % | 4.391 M 203.37 % | 1.447 M -84.49 % | 9.331 M -10.00 % | 10.368 M 1 226.68 % | 781.497 K -30.33 % | 1.122 M -19.81 % | 1.399 M 21.94 % | 1.147 M 185.49 % | 401.836 K 134.12 % | 171.640 K 41.15 % | 121.604 K -26.41 % | 165.249 K -39.59 % | 273.526 K 124.57 % | 121.802 K 7.80 % | 112.986 K 17.30 % | 96.324 K -74.01 % | 370.669 K 275.96 % | 98.592 K -36.50 % | 155.263 K -75.24 % | 627.082 K 201.88 % | 207.726 K -74.65 % | 819.589 K -32.71 % | 1.218 M 18.36 % | 1.029 M 106.88 % | 497.455 K -0.22 % | 498.576 K -0.42 % | 500.668 K -32.68 % | 743.665 K 160.00 % | 286.020 K 9.74 % | 260.643 K 9.64 % | 237.716 K -68.09 % | 745.003 K 1 563.58 % | 44.783 K -76.74 % | 192.527 K -57.33 % | 451.202 K -61.11 % | 1.160 M -18.58 % | 1.425 M -28.73 % | 1.999 M -18.23 % | 2.445 M -15.48 % | 2.893 M -20.79 % | 3.652 M -19.08 % | 4.513 M 15.84 % | 3.896 M 28.10 % | 3.041 M -24.39 % | 4.022 M -23.16 % | 5.235 M -17.35 % | 6.333 M 193 169.94 % | 3.277 K -96.58 % | 95.870 K 236.78 % | 28.467 K 5 230.90 % | 534.000 -94.49 % | 9.683 K -24.04 % | 12.748 K -43.57 % | 22.592 K -20.74 % | 28.504 K 81.07 % | 15.742 K -30.62 % | 22.690 K -7.52 % | 24.536 K -95.68 % | 568.471 K 228.85 % | 172.867 K -69.19 % | 561.104 K 1 046.56 % | 48.938 K -89.32 % | 458.065 K 88.63 % | 242.842 K -73.02 % | 900.000 K 12.50 % | 800.000 K -68.00 % | 2.500 M 733.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.274 M -43.27 % | 2.246 M -31.05 % | 3.258 M -31.78 % | 4.776 M -16.98 % | 5.752 M 43.61 % | 4.005 M 34.52 % | 2.978 M 37.18 % | 2.171 M -41.36 % | 3.701 M 62.49 % | 2.278 M -73.86 % | 8.715 M -11.17 % | 9.812 M -10.47 % | 10.959 M -17.32 % | 13.255 M -10.22 % | 14.764 M 1.89 % | 14.491 M -9.30 % | 15.977 M -5.74 % | 16.951 M 19.17 % | 14.224 M -1.56 % | 14.449 M -13.01 % | 16.610 M 2 068.51 % | 765.975 K -49.48 % | 1.516 M -11.39 % | 1.711 M -26.79 % | 2.338 M -14.68 % | 2.740 M 268.52 % | 743.429 K 79.21 % | 414.829 K -52.08 % | 865.654 K -58.66 % | 2.094 M -20.58 % | 2.637 M 14.28 % | 2.307 M -21.66 % | 2.946 M 0.14 % | 2.942 M -18.34 % | 3.602 M 55.09 % | 2.323 M -27.04 % | 3.184 M 19.16 % | 2.672 M -36.30 % | 4.194 M -4.47 % | 4.391 M 203.37 % | 1.447 M -84.49 % | 9.331 M -10.00 % | 10.368 M 1 226.68 % | 781.497 K -30.33 % | 1.122 M -19.81 % | 1.399 M 21.94 % | 1.147 M 185.49 % | 401.836 K 134.12 % | 171.640 K 41.15 % | 121.604 K -26.41 % | 165.249 K -39.59 % | 273.526 K 124.57 % | 121.802 K 7.80 % | 112.986 K 17.30 % | 96.324 K -74.01 % | 370.669 K 275.96 % | 98.592 K -36.50 % | 155.263 K -75.24 % | 627.082 K 201.88 % | 207.726 K -74.65 % | 819.589 K -32.71 % | 1.218 M 18.36 % | 1.029 M 106.88 % | 497.455 K -0.22 % | 498.576 K -0.42 % | 500.668 K -32.68 % | 743.665 K 160.00 % | 286.020 K 9.74 % | 260.643 K 9.64 % | 237.716 K -68.09 % | 745.003 K 1 563.58 % | 44.783 K -76.74 % | 192.527 K -57.33 % | 451.202 K -61.11 % | 1.160 M -18.58 % | 1.425 M -28.73 % | 1.999 M -18.23 % | 2.445 M -15.48 % | 2.893 M -20.79 % | 3.652 M -19.08 % | 4.513 M 15.84 % | 3.896 M 28.10 % | 3.041 M -24.39 % | 4.022 M -23.16 % | 5.235 M -17.35 % | 6.333 M 193 169.94 % | 3.277 K -96.58 % | 95.870 K 236.78 % | 28.467 K 5 230.90 % | 534.000 -94.49 % | 9.683 K -24.04 % | 12.748 K -43.57 % | 22.592 K -20.74 % | 28.504 K 81.07 % | 15.742 K -30.62 % | 22.690 K -7.52 % | 24.536 K -95.68 % | 568.471 K 228.85 % | 172.867 K -69.19 % | 561.104 K 1 046.56 % | 48.938 K -89.32 % | 458.065 K 88.63 % | 242.843 K -73.02 % | 900.000 K 12.50 % | 800.000 K -68.00 % | 2.500 M 247.06 % | -1.700 M -88.89 % | -900.000 K 65.38 % | -2.600 M -146.43 % | 5.600 M 286.67 % | -3.000 M -129.13 % | 10.300 M 1 130.00 % | -1.000 M -129.41 % | 3.400 M 585.71 % | -700.000 K -250.00 % | -200.000 K |
| Operating cash flow | -1.764 M -75.00 % | -1.008 M 33.30 % | -1.511 M -55.20 % | -973.914 K -224.28 % | 783.655 K 164.33 % | -1.218 M 2.22 % | -1.246 M -18.29 % | -1.053 M -2.90 % | -1.024 M 48.91 % | -2.004 M -83.88 % | -1.090 M 4.53 % | -1.141 M 50.24 % | -2.294 M -52.14 % | -1.508 M -287.98 % | -388.556 K 75.07 % | -1.559 M -41.38 % | -1.102 M -13.92 % | -967.814 K -51.51 % | -638.768 K 71.42 % | -2.235 M 28.82 % | -3.139 M -222.96 % | -972.079 K -93.03 % | -503.602 K 22.93 % | -653.407 K -62.50 % | -402.108 K -82.63 % | -220.171 K -166.82 % | 329.496 K 174.74 % | -440.831 K 54.81 % | -975.421 K -80.18 % | -541.350 K -263.69 % | 330.718 K 154.42 % | -607.766 K -675.45 % | -78.376 K 91.03 % | -874.010 K 31.68 % | -1.279 M -16.66 % | -1.097 M 32.87 % | -1.634 M -17.59 % | -1.389 M -270.23 % | 816.032 K 160.34 % | -1.352 M 21.78 % | -1.729 M -153.80 % | -681.191 K -279.12 % | 380.303 K 317.33 % | -174.988 K -66.12 % | -105.340 K -138.03 % | 276.968 K -66.09 % | 816.657 K 88.24 % | 433.840 K 372.05 % | 91.906 K 209.85 % | -83.667 K 18.38 % | -102.510 K -163.38 % | 161.744 K 1 036.16 % | 14.236 K 111.56 % | -123.188 K 54.20 % | -268.995 K -220.49 % | 223.243 K 624.33 % | -42.577 K 91.17 % | -482.401 K -211.95 % | 430.921 K 172.40 % | -595.166 K -57.46 % | -377.969 K -252.14 % | 248.437 K -55.71 % | 560.899 K 1 398.01 % | 37.443 K 669.48 % | 4.866 K 102.43 % | -200.257 K -179.73 % | 251.158 K 341.24 % | -104.111 K 42.62 % | -181.455 K 55.48 % | -407.598 K -255.74 % | 261.717 K 163.22 % | -413.965 K -35.81 % | -304.822 K 56.05 % | -693.600 K -209.53 % | -224.084 K 60.36 % | -565.234 K -35.76 % | -416.336 K 6.45 % | -445.064 K 28.38 % | -621.434 K 17.48 % | -753.116 K 32.20 % | -1.111 M -42.21 % | -781.047 K 28.25 % | -1.088 M 7.94 % | -1.182 M -91.56 % | -617.239 K 55.81 % | -1.397 M -3 557.35 % | 40.399 K 109.87 % | -409.230 K -89.55 % | -215.896 K 8.47 % | -235.864 K 8.73 % | -258.412 K -28.21 % | -201.553 K -151.44 % | -80.158 K 41.08 % | -136.054 K 23.74 % | -178.399 K -13.31 % | -157.439 K 73.60 % | -596.273 K -31.68 % | -452.825 K 33.92 % | -685.234 K 34.07 % | -1.039 M -206.97 % | -338.570 K 56.57 % | -779.557 K 31.20 % | -1.133 M -13.30 % | -1.000 M 37.50 % | -1.600 M 0.00 % | -1.600 M 30.43 % | -2.300 M 32.35 % | -3.400 M -142.86 % | -1.400 M 6.67 % | -1.500 M 31.82 % | -2.200 M -175.00 % | -800.000 K 20.00 % | -1.000 M -42.86 % | -700.000 K 0.00 % | -700.000 K -250.00 % | -200.000 K |
| Capital expenditure | -4.472 K | 0.000 100.00 % | -3.528 K -153.49 % | 6.596 K 200.00 % | -6.596 K | 0.000 100.00 % | -3.689 K -92 325.00 % | 4.000 200.00 % | -4.000 99.66 % | -1.192 K 74.64 % | -4.700 K -22.81 % | -3.827 K | 0.000 | 0.000 -100.00 % | 4.297 K 167.03 % | -6.411 K 10.45 % | -7.159 K -21.01 % | -5.916 K | 0.000 100.00 % | -5.939 K 28.97 % | -8.361 K -17.13 % | -7.138 K | 0.000 100.00 % | -1.812 K | 0.000 100.00 % | -8.104 K -804.46 % | -896.000 54.61 % | -1.974 K 37.59 % | -3.163 K -131.21 % | -1.368 K -8.66 % | -1.259 K 99.19 % | -155.368 K -4 539.24 % | -3.349 K | 0.000 100.00 % | -398.000 -155.05 % | 723.000 106.01 % | -12.020 K 37.60 % | -19.264 K 31.01 % | -27.921 K -288.82 % | -7.181 K 82.05 % | -39.997 K -1 552.09 % | -2.421 K 92.63 % | -32.832 K 26.94 % | -44.941 K -171.17 % | -16.573 K -259.03 % | -4.616 K 19.83 % | -5.758 K -298.20 % | -1.446 K 84.58 % | -9.377 K 6.02 % | -9.978 K -73.02 % | -5.767 K 42.45 % | -10.020 K -84.87 % | -5.420 K 46.60 % | -10.150 K -89.76 % | -5.349 K -3.52 % | -5.167 K 63.34 % | -14.094 K 2.25 % | -14.418 K -6.11 % | -13.588 K 18.62 % | -16.697 K 18.43 % | -20.469 K 65.62 % | -59.539 K 2.54 % | -61.091 K -58.41 % | -38.564 K -20.67 % | -31.958 K 25.23 % | -42.740 K 1.77 % | -43.512 K 38.29 % | -70.513 K 31.78 % | -103.367 K -3.69 % | -99.689 K 38.27 % | -161.497 K -7.39 % | -150.379 K -1 678.79 % | -8.454 K 44.80 % | -15.314 K 62.25 % | -40.567 K -349.84 % | -9.018 K 69.38 % | -29.455 K -950.09 % | -2.805 K -82.14 % | -1.540 K 26.32 % | -2.090 K 88.33 % | -17.912 K -1 055.61 % | -1.550 K -135.56 % | 4.359 K 114.47 % | -30.121 K 86.99 % | -231.578 K -148.50 % | -93.189 K -379.10 % | -19.451 K -2 143.48 % | -867.000 89.74 % | -8.450 K -30.00 % | -6.500 K -39.69 % | -4.653 K 90.36 % | -48.251 K -138.21 % | -20.256 K -1 610.81 % | -1.184 K 28.63 % | -1.659 K | 0.000 100.00 % | -7.441 K -373.65 % | -1.571 K 92.12 % | -19.943 K 13.40 % | -23.029 K -543.27 % | -3.580 K 31.43 % | -5.221 K 23.29 % | -6.806 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 109.09 % | -2.200 M -29.41 % | -1.700 M -1 600.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.769 M -75.45 % | -1.008 M 33.46 % | -1.515 M -56.62 % | -967.318 K -224.48 % | 777.059 K 163.79 % | -1.218 M 2.51 % | -1.249 M -18.64 % | -1.053 M -2.90 % | -1.024 M 48.94 % | -2.005 M -83.20 % | -1.094 M 4.43 % | -1.145 M 50.07 % | -2.294 M -52.14 % | -1.508 M -292.32 % | -384.259 K 75.45 % | -1.565 M -41.05 % | -1.110 M -13.96 % | -973.730 K -52.44 % | -638.768 K 71.49 % | -2.241 M 28.82 % | -3.148 M -221.46 % | -979.217 K -94.44 % | -503.602 K 23.14 % | -655.219 K -62.95 % | -402.108 K -76.15 % | -228.275 K -169.47 % | 328.600 K 174.21 % | -442.805 K 54.75 % | -978.584 K -80.31 % | -542.718 K -264.73 % | 329.459 K 143.17 % | -763.134 K -833.78 % | -81.725 K 90.65 % | -874.010 K 31.70 % | -1.280 M -16.77 % | -1.096 M 33.40 % | -1.646 M -16.84 % | -1.408 M -278.70 % | 788.111 K 157.97 % | -1.359 M 23.15 % | -1.769 M -158.76 % | -683.612 K -296.74 % | 347.471 K 257.99 % | -219.929 K -80.40 % | -121.913 K -144.76 % | 272.352 K -66.41 % | 810.899 K 87.54 % | 432.394 K 423.93 % | 82.529 K 188.13 % | -93.645 K 13.51 % | -108.277 K -171.36 % | 151.724 K 1 621.01 % | 8.816 K 106.61 % | -133.338 K 51.40 % | -274.344 K -225.80 % | 218.076 K 484.81 % | -56.671 K 88.59 % | -496.819 K -219.05 % | 417.333 K 168.21 % | -611.863 K -53.57 % | -398.438 K -310.93 % | 188.898 K -62.21 % | 499.808 K 44 685.91 % | -1.121 K 95.86 % | -27.092 K 88.85 % | -242.997 K -217.02 % | 207.646 K 218.91 % | -174.624 K 38.69 % | -284.822 K 43.85 % | -507.287 K -606.17 % | 100.220 K 117.76 % | -564.344 K -80.14 % | -313.276 K 55.81 % | -708.914 K -167.87 % | -264.651 K 53.91 % | -574.252 K -28.82 % | -445.791 K 0.46 % | -447.869 K 28.11 % | -622.974 K 17.51 % | -755.206 K 33.09 % | -1.129 M -44.22 % | -782.597 K 27.81 % | -1.084 M 10.59 % | -1.213 M -42.85 % | -848.817 K 43.03 % | -1.490 M -7 212.49 % | 20.948 K 105.11 % | -410.097 K -82.80 % | -224.346 K 7.43 % | -242.364 K 7.87 % | -263.065 K -5.31 % | -249.804 K -148.77 % | -100.414 K 26.83 % | -137.238 K 23.78 % | -180.058 K -14.37 % | -157.440 K 73.92 % | -603.714 K -32.86 % | -454.396 K 35.56 % | -705.177 K 33.62 % | -1.062 M -210.49 % | -342.150 K 56.40 % | -784.778 K 31.15 % | -1.140 M -13.98 % | -1.000 M 37.50 % | -1.600 M 5.88 % | -1.700 M 22.73 % | -2.200 M 31.25 % | -3.200 M 11.11 % | -3.600 M -12.50 % | -3.200 M -39.13 % | -2.300 M -130.00 % | -1.000 M 9.09 % | -1.100 M -37.50 % | -800.000 K -14.29 % | -700.000 K -250.00 % | -200.000 K |
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