Monument Mining Limited MMTMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.421 M 315.15 % | 12.386 M -12.74 % | 14.194 M -38.91 % | 23.236 M -21.35 % | 29.542 M 38.93 % | 21.264 M 14.40 % | 18.588 M 18.25 % | 15.719 M -33.38 % | 23.595 M -47.38 % | 44.838 M -7.71 % | 48.583 M -46.77 % | 91.276 M 47.91 % | 61.709 M 17.81 % | 52.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.614 K 4.57 % | 142.121 K -74.39 % | 555.047 K 23.77 % | 448.434 K 55.60 % | 288.202 K |
| Net income | 6.443 M 202.71 % | -6.273 M 3.45 % | -6.497 M 93.46 % | -99.318 M -36 015.64 % | -275.000 K 44.89 % | -499.000 K 89.49 % | -4.749 M 34.09 % | -7.205 M -328.87 % | -1.680 M -114.76 % | 11.383 M 532.65 % | -2.631 M -108.01 % | 32.838 M -44.87 % | 59.561 M 83.88 % | 32.392 M 1 272.35 % | -2.763 M 8.30 % | -3.013 M -5.94 % | -2.844 M -843.05 % | 382.747 K 308.01 % | -184.000 K 18.58 % | -226.000 K -91.53 % | -118.000 K 44.34 % | -212.000 K -1 056.16 % | 22.172 K |
| Income before tax | 11.678 M 316.14 % | -5.403 M 20.07 % | -6.760 M 93.10 % | -98.038 M -3 938.61 % | 2.554 M 366.91 % | 547.000 K 112.75 % | -4.291 M 42.17 % | -7.420 M -818.30 % | 1.033 M -90.71 % | 11.125 M 701.35 % | -1.850 M -105.54 % | 33.365 M -44.00 % | 59.585 M 84.07 % | 32.371 M 1 269.05 % | -2.769 M 8.07 % | -3.012 M 1.76 % | -3.066 M -631.74 % | -419.000 K -127.72 % | -184.000 K 18.58 % | -226.000 K -91.53 % | -118.000 K 55.47 % | -265.000 K -776.52 % | 39.171 K |
| Income before tax ratio | 0.23 152.06 % | -0.44 8.41 % | -0.48 88.71 % | -4.22 -4 980.36 % | 0.09 236.08 % | 0.03 111.14 % | -0.23 51.10 % | -0.47 -1 178.20 % | 0.04 -82.35 % | 0.25 751.58 % | -0.04 -110.42 % | 0.37 -62.14 % | 0.97 56.24 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 22.14 % | -1.59 -647.99 % | -0.21 64.02 % | -0.59 -534.79 % | 0.14 |
| EBITDA | 20.268 M 675 700.00 % | -3.000 K 99.87 % | -2.326 M 97.58 % | -96.245 M -1 067.57 % | 9.947 M 44.39 % | 6.889 M 3 544.97 % | 189.000 K 131.14 % | -607.000 K -111.08 % | 5.477 M -71.33 % | 19.102 M 8.74 % | 17.567 M -70.95 % | 60.465 M 35.97 % | 44.468 M 17.01 % | 38.004 M 1 480.96 % | -2.752 M 8.27 % | -3.000 M 1.83 % | -3.056 M -634.62 % | -416.000 K -1 048.89 % | -36.209 K 76.49 % | -154.000 K -212.82 % | -49.229 K 76.56 % | -210.000 K -548.64 % | 46.808 K |
| Net income ratio | 0.13 124.74 % | -0.51 -10.65 % | -0.46 89.29 % | -4.27 -45 817.03 % | -0.01 60.33 % | -0.02 90.81 % | -0.26 44.26 % | -0.46 -543.75 % | -0.07 -128.05 % | 0.25 568.79 % | -0.05 -115.05 % | 0.36 -62.73 % | 0.97 56.08 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 22.14 % | -1.59 -647.99 % | -0.21 55.03 % | -0.47 -714.51 % | 0.08 |
| Ratio EBITDA | 0.39 162 834.74 % | 0.00 99.85 % | -0.16 96.04 % | -4.14 -1 330.16 % | 0.34 3.93 % | 0.32 3 086.27 % | 0.01 126.33 % | -0.04 -116.64 % | 0.23 -45.51 % | 0.43 17.82 % | 0.36 -45.42 % | 0.66 -8.07 % | 0.72 -0.68 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 77.51 % | -1.08 -1 121.72 % | -0.09 81.06 % | -0.47 -388.34 % | 0.16 |
| Gross profit ratio | 0.48 241.92 % | 0.14 218.65 % | 0.04 -87.29 % | 0.35 44.96 % | 0.24 5.67 % | 0.23 26.28 % | 0.18 391.24 % | -0.06 -115.30 % | 0.40 14.11 % | 0.35 6.75 % | 0.33 -47.18 % | 0.63 -16.58 % | 0.75 -8.73 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 384.53 % | 0.06 -82.57 % | 0.37 17.80 % | 0.31 -68.04 % | 0.98 |
| Weighted average shs out dil | 344.465 M 5.35 % | 326.974 M 0.16 % | 326.454 M 1.14 % | 322.772 M 1.31 % | 318.597 M 0.31 % | 317.623 M 0.60 % | 315.728 M 2.27 % | 308.718 M -0.45 % | 310.120 M 1.17 % | 306.519 M 7.55 % | 285.004 M 15.74 % | 246.245 M 18.89 % | 207.120 M 13.58 % | 182.356 M 16.89 % | 156.003 M 3.66 % | 150.493 M 94.45 % | 77.394 M 66.31 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 596.94 % | 6.677 M 0.00 % | 6.677 M 2.68 % | 6.502 M |
| Weighted average shs out | 327.520 M 4.42 % | 313.666 M -3.92 % | 326.454 M 1.14 % | 322.772 M 1.31 % | 318.597 M 0.31 % | 317.623 M 0.60 % | 315.728 M 2.27 % | 308.718 M -0.18 % | 309.272 M 0.90 % | 306.519 M 16.49 % | 263.126 M 12.18 % | 234.559 M 28.32 % | 182.798 M 8.34 % | 168.733 M 8.16 % | 156.003 M 3.66 % | 150.493 M 94.45 % | 77.394 M 1 103.26 % | 6.432 M -3.67 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 2.68 % | 6.502 M |
| EPS diluted | 0.02 196.39 % | -0.02 3.00 % | -0.02 93.55 % | -0.31 -34 344.44 % | 0.00 43.75 % | 0.00 88.97 % | -0.01 39.08 % | -0.02 -340.74 % | -0.01 -114.56 % | 0.04 503.26 % | -0.01 -106.57 % | 0.14 -48.15 % | 0.27 58.82 % | 0.17 1 004.26 % | -0.02 -9.30 % | -0.02 56.35 % | -0.04 -580.49 % | 0.01 305.00 % | 0.00 18.37 % | 0.00 67.33 % | -0.02 44.44 % | -0.03 -829.73 % | 0.00 |
| Earnings per share | 0.02 198.50 % | -0.02 -0.50 % | -0.02 93.58 % | -0.31 -34 344.44 % | 0.00 43.75 % | 0.00 92.00 % | -0.02 15.97 % | -0.02 -340.74 % | -0.01 -114.56 % | 0.04 471.00 % | -0.01 -107.14 % | 0.14 -57.58 % | 0.33 73.68 % | 0.19 1 110.64 % | -0.02 -9.30 % | -0.02 56.35 % | -0.04 -169.86 % | 0.06 420.45 % | -0.02 45.68 % | -0.03 -116.00 % | -0.02 44.44 % | -0.03 -829.73 % | 0.00 |
| Gross profit | 24.827 M 1 319.50 % | 1.749 M 178.06 % | 629.000 K -92.24 % | 8.103 M 14.01 % | 7.107 M 46.81 % | 4.841 M 44.46 % | 3.351 M 444.40 % | -973.000 K -110.20 % | 9.543 M -39.95 % | 15.893 M -1.48 % | 16.132 M -71.88 % | 57.377 M 23.40 % | 46.498 M 7.52 % | 43.246 M 251 603.34 % | -17.195 K -46.58 % | -11.731 K -13.18 % | -10.365 K -312.13 % | -2.515 K -105.43 % | 46.345 K 406.67 % | 9.147 K -95.54 % | 204.974 K 45.81 % | 140.578 K -50.27 % | 282.676 K |
| Income tax expense | 5.235 M 501.72 % | 870.000 K 430.80 % | -263.000 K -120.55 % | 1.280 M -54.75 % | 2.829 M 170.46 % | 1.046 M 128.38 % | 458.000 K 313.02 % | -215.000 K -107.99 % | 2.692 M 1 143.41 % | -258.000 K -133.03 % | 781.000 K 25.97 % | 620.000 K 30 900.00 % | 2.000 K 109.72 % | -20.577 K -258.55 % | -5.739 K -745.21 % | 889.482 100.40 % | -223.000 K 64.38 % | -626.000 K -350.36 % | -139.000 K | 0.000 | 0.000 100.00 % | -52.535 K -409.07 % | 16.998 K |
| Cost of revenue | 26.594 M 150.01 % | 10.637 M -22.98 % | 13.811 M -8.74 % | 15.133 M -32.55 % | 22.435 M 90.68 % | 11.766 M -22.78 % | 15.237 M 27.08 % | 11.990 M -35.05 % | 18.460 M -36.22 % | 28.945 M -10.80 % | 32.451 M -4.27 % | 33.899 M 122.86 % | 15.211 M 66.53 % | 9.134 M 53 020.09 % | 17.195 K 46.58 % | 11.731 K 13.18 % | 10.365 K 312.13 % | 2.515 K -97.54 % | 102.269 K -23.09 % | 132.974 K -62.02 % | 350.073 K 13.71 % | 307.856 K 5 471.34 % | 5.526 K |
| General and administrative expenses | 1.966 M 9.04 % | 1.803 M 19.64 % | 1.507 M -14.57 % | 1.764 M 4.38 % | 1.690 M -1.80 % | 1.721 M -60.47 % | 4.354 M 29.47 % | 3.363 M -12.58 % | 3.847 M -9.10 % | 4.232 M -54.37 % | 9.275 M 175.71 % | 3.364 M -42.32 % | 5.832 M 12.59 % | 5.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.245 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 -100.00 % | 5.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 K |
| Other expenses | 122.000 K | 0.000 -100.00 % | 119.000 K 11.21 % | 107.000 K -62.32 % | 284.000 K -96.22 % | 7.506 M 97.89 % | 3.793 M -32.93 % | 5.655 M 39.87 % | 4.043 M | 0.000 -100.00 % | 125.000 K 2.46 % | 122.000 K 7.02 % | 114.000 K -95.63 % | 2.609 M 258.99 % | -1.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.345 K 299.04 % | 11.614 K -19.94 % | 14.507 K -1.73 % | 14.763 K 161.33 % | 5.649 K |
| Operating expenses | 2.088 M 15.81 % | 1.803 M 10.89 % | 1.626 M -13.09 % | 1.871 M -5.22 % | 1.974 M -78.61 % | 9.227 M 13.26 % | 8.147 M -9.66 % | 9.018 M 13.55 % | 7.942 M 87.67 % | 4.232 M -54.98 % | 9.400 M -61.04 % | 24.125 M 305.73 % | 5.946 M -23.66 % | 7.789 M 199.69 % | 2.599 M -12.34 % | 2.965 M -4.26 % | 3.097 M 863.25 % | 321.515 K 253.15 % | 91.041 K -47.95 % | 174.924 K -34.90 % | 268.710 K -26.41 % | 365.142 K 50.31 % | 242.930 K |
| Cost and expenses | 28.682 M 75.48 % | 16.345 M 5.88 % | 15.437 M -9.22 % | 17.004 M -30.14 % | 24.339 M 32.81 % | 18.326 M -6.50 % | 19.601 M -8.65 % | 21.458 M 19.04 % | 18.026 M -45.67 % | 33.177 M -20.44 % | 41.702 M -28.13 % | 58.024 M 174.25 % | 21.157 M 25.02 % | 16.923 M 546.90 % | 2.616 M -12.10 % | 2.976 M -4.22 % | 3.107 M 858.86 % | 324.031 K 67.62 % | 193.311 K -37.22 % | 307.898 K -50.24 % | 618.784 K -8.06 % | 672.998 K 170.87 % | 248.456 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.966 M 9.04 % | 1.803 M 19.64 % | 1.507 M -14.57 % | 1.764 M 4.38 % | 1.690 M -1.80 % | 1.721 M -60.47 % | 4.354 M 29.47 % | 3.363 M -15.37 % | 3.974 M -6.10 % | 4.232 M -54.37 % | 9.275 M 8.82 % | 8.523 M 46.14 % | 5.832 M 12.59 % | 5.180 M 440.65 % | 958.106 K -67.69 % | 2.965 M -4.26 % | 3.097 M 863.25 % | 321.515 K 619.34 % | 44.696 K -72.63 % | 163.310 K -35.76 % | 254.203 K -27.45 % | 350.379 K 47.66 % | 237.281 K |
| Interest income | 279.219 K -27.85 % | 387.000 K 396.15 % | 78.000 K 11.43 % | 70.000 K -66.97 % | 211.924 K 15.18 % | 184.000 K 318.18 % | 44.000 K 10.00 % | 40.000 K -71.01 % | 138.000 K 21.05 % | 114.000 K -87.22 % | 892.000 K 689.38 % | 113.000 K -46.95 % | 213.000 K 95.52 % | 108.942 K 290.12 % | 27.925 K -89.59 % | 268.300 K 147.56 % | 108.378 K 26.77 % | 85.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.219 K -42.01 % | 9.000 K -95.71 % | 210.000 K -81.80 % | 1.154 M -36.00 % | 1.803 M -14.31 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.571 M 125.55 % | 3.800 M -7.61 % | 4.113 M -0.45 % | 4.132 M -26.90 % | 5.652 M 33.36 % | 4.238 M -5.40 % | 4.480 M -0.53 % | 4.504 M 16.74 % | 3.858 M -48.15 % | 7.441 M -20.82 % | 9.397 M -22.35 % | 12.101 M 209.01 % | 3.916 M 52.85 % | 2.562 M 14 799.68 % | 17.195 K 46.58 % | 11.731 K 13.18 % | 10.365 K 312.13 % | 2.515 K -70.37 % | 8.487 K -26.92 % | 11.614 K -19.94 % | 14.507 K -1.73 % | 14.763 K 109.07 % | 7.061 K |
| Operating income | 13.678 M 25 429.63 % | -54.000 K 94.58 % | -997.000 K -116.00 % | 6.232 M 19.78 % | 5.203 M 78.98 % | 2.907 M 386.97 % | -1.013 M 80.85 % | -5.289 M -426.68 % | 1.619 M -86.12 % | 11.661 M 69.47 % | 6.881 M -85.77 % | 48.364 M 19.26 % | 40.552 M 14.37 % | 35.457 M 1 455.39 % | -2.616 M 12.10 % | -2.976 M 4.22 % | -3.107 M -858.95 % | -324.000 K -624.90 % | -44.696 K 73.07 % | -166.000 K -160.45 % | -63.736 K 71.67 % | -225.000 K -666.09 % | 39.746 K |
| Operating income ratio | 0.27 6 201.26 % | 0.00 93.79 % | -0.07 -126.19 % | 0.27 52.28 % | 0.18 28.83 % | 0.14 350.86 % | -0.05 83.80 % | -0.34 -590.37 % | 0.07 -73.62 % | 0.26 83.62 % | 0.14 -73.27 % | 0.53 -19.37 % | 0.66 -2.92 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 74.25 % | -1.17 -917.17 % | -0.11 77.11 % | -0.50 -463.82 % | 0.14 |
| Total other income expenses net | -2.000 M -37.46 % | -1.455 M 74.75 % | -5.763 M 94.47 % | -104.270 M -3 836.20 % | -2.649 M -12.25 % | -2.360 M 28.00 % | -3.278 M -53.82 % | -2.131 M -251.07 % | -607.000 K -13.25 % | -536.000 K 93.86 % | -8.731 M 41.79 % | -14.999 M -178.81 % | 19.033 M 716.95 % | -3.085 M -1 916.34 % | -153.000 K -330.03 % | -35.579 K -187.19 % | 40.807 K 143.03 % | -94.835 K 31.77 % | -139.000 K -131.19 % | -60.123 K -9.84 % | -54.735 K -37.00 % | -39.953 K -6 848.35 % | -575.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.395 M -83.88 % | -5.653 M 72.34 % | -20.438 M 46.96 % | -38.533 M -284.64 % | -10.018 M -7.25 % | -9.341 M 37.78 % | -15.014 M -9.61 % | -13.698 M 34.06 % | -20.775 M 28.87 % | -29.206 M -22.64 % | -23.815 M 43.21 % | -41.933 M -214.15 % | -13.348 M 69.47 % | -43.725 M -1 093.34 % | -3.664 M 29.49 % | -5.196 M 28.01 % | -7.218 M -270.60 % | 4.231 M 384.20 % | 873.786 K 74.33 % | 501.211 K 24.58 % | 402.326 K 37.03 % | 293.601 K 470.13 % | 51.497 K 152.94 % | 20.359 K |
| Total investments | 296.000 K 205.86 % | -279.626 K -183.27 % | 335.819 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.256 M -2.69 % | -172.616 M -69 985.02 % | 247.000 K | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.359 K | 0.000 |
| Total debt | 168.000 K -43.62 % | 298.000 K -0.33 % | 299.000 K 232.22 % | 90.000 K -15.89 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -64.16 % | 385.000 K -45.85 % | 711.000 K 4 640.00 % | 15.000 K -99.75 % | 5.946 M 11.39 % | 5.338 M 9 001.00 % | 58.653 K -11.39 % | 66.189 K | 0.000 -100.00 % | 8.455 M 856.87 % | 883.578 K 45.25 % | 608.332 K 9.78 % | 554.145 K 12.76 % | 491.424 K 174.03 % | 179.330 K 778.59 % | 20.411 K |
| Accumulated other comprehensive income loss | 14.189 M 3.10 % | 13.762 M -0.28 % | 13.801 M -0.34 % | 13.848 M 0.65 % | 13.758 M -0.89 % | 13.882 M -0.25 % | 13.917 M 2.57 % | 13.568 M 5.06 % | 12.915 M 0.01 % | 12.914 M 0.09 % | 12.903 M | 0.000 -100.00 % | 9.012 M 779.18 % | -1.327 M 0.00 % | -1.327 M | 0.000 -100.00 % | 15.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.400 K | 0.000 |
| Retained earnings | -10.426 M 38.19 % | -16.869 M -59.20 % | -10.596 M -158.50 % | -4.099 M -104.30 % | 95.219 M -0.29 % | 95.494 M -1.11 % | 96.570 M -4.69 % | 101.319 M -6.64 % | 108.524 M -1.52 % | 110.204 M 11.52 % | 98.821 M -2.59 % | 101.452 M 47.86 % | 68.614 M 657.93 % | 9.053 M 206.96 % | -8.464 M -4.39 % | -8.108 M -143.37 % | -3.332 M -616.31 % | -465.098 K 49.26 % | -916.675 K -35.61 % | -675.974 K -62.42 % | -416.201 K -55.47 % | -267.713 K -1 699.68 % | -14.876 K 99.19 % | -1.832 M |
| Common stock | 117.380 M 0.09 % | 117.269 M 0.03 % | 117.231 M 0.09 % | 117.129 M -0.27 % | 117.444 M 0.11 % | 117.314 M 0.05 % | 117.257 M 0.07 % | 117.172 M 0.00 % | 117.172 M -0.71 % | 118.015 M 1.83 % | 115.895 M 6.68 % | 108.637 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 |
| Total equity | 121.143 M 6.09 % | 114.186 M -5.19 % | 120.436 M -5.08 % | 126.878 M -43.96 % | 226.421 M -0.12 % | 226.690 M -0.46 % | 227.744 M -1.86 % | 232.059 M -2.75 % | 238.611 M -1.05 % | 241.133 M 5.94 % | 227.619 M 3.65 % | 219.594 M 28.79 % | 170.507 M 110.46 % | 81.016 M 42.74 % | 56.758 M 12.25 % | 50.565 M 2.27 % | 49.441 M 47.24 % | 33.578 M 4 261.79 % | -806.818 K -40.40 % | -574.667 K -78.18 % | -322.518 K -75.78 % | -183.475 K -410.20 % | 59.147 K 261.92 % | -36.529 K |
| Other non current liabilities | 6.836 M 1.79 % | 6.716 M 16.60 % | 5.760 M -7.19 % | 6.206 M -36.30 % | 9.742 M 0.84 % | 9.661 M -11.19 % | 10.878 M 11.11 % | 9.790 M -4.32 % | 10.232 M 1.44 % | 10.087 M -38.01 % | 16.271 M | 0.000 -100.00 % | 15.777 M -51.85 % | 32.764 M 1 253.92 % | 2.420 M 87.01 % | 1.294 M 1 124.76 % | 105.656 K | 0.000 -100.00 % | 133.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.000 K -51.83 % | 218.000 K -13.83 % | 253.000 K 438.30 % | 47.000 K -31.88 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -67.48 % | 452.000 K | 0.000 -100.00 % | 5.930 M 11.42 % | 5.322 M 11 787.75 % | 44.771 K -17.22 % | 54.087 K | 0.000 | 0.000 -100.00 % | 766.717 K 26.04 % | 608.332 K 9.78 % | 554.145 K 12.76 % | 491.424 K 775.12 % | 56.155 K | 0.000 |
| Total non current liabilities | 10.878 M 14.17 % | 9.528 M 14.38 % | 8.330 M -6.56 % | 8.915 M -39.86 % | 14.823 M -15.83 % | 17.610 M -10.65 % | 19.710 M 54.31 % | 12.773 M -10.08 % | 14.205 M 20.99 % | 11.741 M -29.79 % | 16.723 M | 0.000 -100.00 % | 22.389 M -42.31 % | 38.807 M 1 136.95 % | 3.137 M 59.18 % | 1.971 M 141.53 % | 816.011 K | 0.000 -100.00 % | 900.302 K 48.00 % | 608.332 K 9.78 % | 554.145 K 12.76 % | 491.424 K 775.12 % | 56.155 K | 0.000 |
| Other current liabilities | 137.010 K -77.62 % | 612.140 K -73.61 % | 2.319 M 874.54 % | 238.000 K -76.06 % | 994.000 K -42.24 % | 1.721 M -35.13 % | 2.653 M 121.08 % | 1.200 M -7.48 % | 1.297 M -67.88 % | 4.038 M -14.86 % | 4.743 M -35.94 % | 7.404 M 185 000.00 % | 4.000 K -99.92 % | 4.904 M 35.31 % | 3.624 M 100.74 % | 1.805 M | 0.000 | 0.000 100.00 % | -116.861 K -11 369.14 % | 1.037 K -93.35 % | 15.590 K -64.77 % | 44.251 K 2.79 % | 43.051 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 M 8.10 % | 2.222 M -6.72 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.990 K -21.19 % | 159.860 K 73.62 % | 92.073 K 7.06 % | 86.000 K 126.32 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -42.02 % | 238.000 K -8.11 % | 259.000 K 1 626.67 % | 15.000 K -6.25 % | 16.000 K 1.61 % | 15.746 K 13.43 % | 13.882 K 14.71 % | 12.102 K | 0.000 -100.00 % | 8.455 M 7 134.81 % | 116.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.174 K 503.47 % | 20.411 K |
| Total current liabilities | 9.994 M 6.23 % | 9.408 M 78.17 % | 5.280 M -11.74 % | 5.983 M -5.56 % | 6.335 M -9.21 % | 6.978 M 2.15 % | 6.831 M 37.44 % | 4.970 M -20.33 % | 6.238 M -35.28 % | 9.638 M -7.09 % | 10.373 M -19.84 % | 12.941 M -32.08 % | 19.053 M 287.30 % | 4.919 M 35.23 % | 3.638 M 100.16 % | 1.817 M -50.96 % | 3.706 M -60.35 % | 9.347 M 38 929.22 % | 23.948 K -84.74 % | 156.892 K 18.93 % | 131.920 K 6.65 % | 123.690 K -49.85 % | 246.650 K 412.43 % | 48.133 K |
| Total liabilities | 20.872 M 10.22 % | 18.936 M 39.35 % | 13.589 M -8.79 % | 14.898 M -29.59 % | 21.158 M -13.95 % | 24.588 M -7.36 % | 26.541 M 30.78 % | 20.294 M -0.73 % | 20.443 M -4.38 % | 21.379 M -21.10 % | 27.096 M 14.02 % | 23.764 M -42.66 % | 41.442 M -5.23 % | 43.727 M 545.39 % | 6.775 M 78.84 % | 3.788 M -16.22 % | 4.522 M -51.62 % | 9.347 M 911.28 % | 924.250 K 20.78 % | 765.224 K 11.54 % | 686.065 K 11.53 % | 615.114 K 103.14 % | 302.806 K 529.10 % | 48.133 K |
| Other non current assets | 5.480 M 7.92 % | 5.078 M -91.96 % | 63.159 M 10.91 % | 56.948 M 38 378.38 % | 148.000 K -99.92 % | 178.128 M 2 821.57 % | 6.097 M -38.15 % | 9.858 M -4.44 % | 10.316 M 58.00 % | 6.529 M 23.10 % | 5.304 M 56.46 % | 3.390 M 8.82 % | 3.115 M 132.88 % | 1.338 M 490.53 % | 226.522 K | 0.000 -100.00 % | 2.843 M | 0.000 -100.00 % | 93.110 K 665.90 % | 12.157 K 8.14 % | 11.242 K 11.21 % | 10.109 K | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.148 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.63 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.651 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.63 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.651 |
| Property plant equipment net | 105.989 M -2.60 % | 108.814 M 208.58 % | 35.263 M 16.36 % | 30.306 M -86.37 % | 222.310 M 450.53 % | 40.381 M -81.04 % | 212.981 M 1.78 % | 209.253 M -0.71 % | 210.742 M -0.40 % | 211.595 M 4.76 % | 201.990 M 22.56 % | 164.807 M 3.88 % | 158.654 M 188.05 % | 55.078 M 4.50 % | 52.707 M 7.66 % | 48.958 M 11.88 % | 43.759 M 13.76 % | 38.466 M 158 594.44 % | 24.239 K -19.69 % | 30.180 K -21.91 % | 38.648 K -19.14 % | 47.797 K -9.31 % | 52.702 K 439.90 % | 9.761 K |
| Total non current assets | 111.469 M -2.13 % | 113.892 M 15.72 % | 98.422 M 12.80 % | 87.254 M -60.78 % | 222.458 M 1.22 % | 219.781 M -0.26 % | 220.350 M -0.01 % | 220.383 M -1.82 % | 224.478 M 2.32 % | 219.388 M 5.83 % | 207.294 M 23.24 % | 168.197 M 3.97 % | 161.769 M 186.74 % | 56.416 M 6.58 % | 52.934 M 8.12 % | 48.958 M 5.05 % | 46.602 M 21.15 % | 38.466 M 32 679.10 % | 117.349 K 177.18 % | 42.337 K -15.14 % | 49.890 K -13.84 % | 57.906 K 9.87 % | 52.702 K 439.87 % | 9.762 K |
| Other current assets | 984.000 K -19.21 % | 1.218 M 73.46 % | 702.181 K -26.93 % | 961.000 K 56.26 % | 615.000 K -58.05 % | 1.466 M 80.54 % | 812.000 K 16.33 % | 698.000 K -50.14 % | 1.400 M 21.74 % | 1.150 M -77.32 % | 5.071 M -44.35 % | 9.112 M 32.67 % | 6.868 M 226.74 % | 2.102 M 699.28 % | 262.985 K 139.24 % | 109.923 K -15.28 % | 129.746 K -68.60 % | 413.212 K 608.53 % | -81.256 K -1 642.70 % | 5.267 K 42.55 % | 3.695 K -36.99 % | 5.864 K -54.48 % | 12.882 K | 0.000 |
| Short term investments | 296.000 K | 0.000 -100.00 % | 335.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.359 K | 0.000 |
| cash and cash equivalents | 10.563 M 77.20 % | 5.961 M -71.25 % | 20.737 M -46.31 % | 38.623 M 281.46 % | 10.125 M 8.39 % | 9.341 M -37.78 % | 15.014 M 9.61 % | 13.698 M -34.50 % | 20.913 M -28.75 % | 29.353 M 19.68 % | 24.526 M -41.51 % | 41.933 M 117.34 % | 19.294 M -60.68 % | 49.063 M 1 217.93 % | 3.723 M -29.26 % | 5.262 M -27.09 % | 7.218 M 70.89 % | 4.224 M 43 034.41 % | 9.792 K -90.86 % | 107.120 K -29.44 % | 151.818 K -23.26 % | 197.823 K 54.75 % | 127.832 K 248 536.47 % | 51.413 |
| Cash and short term investments | 10.859 M 91.48 % | 5.671 M -73.09 % | 21.073 M -45.44 % | 38.623 M 281.46 % | 10.125 M 8.39 % | 9.341 M -37.78 % | 15.014 M 9.61 % | 13.698 M -34.50 % | 20.913 M -29.35 % | 29.600 M 20.69 % | 24.526 M -41.51 % | 41.933 M 117.34 % | 19.294 M -60.68 % | 49.063 M 1 217.93 % | 3.723 M -29.26 % | 5.262 M -27.09 % | 7.218 M 70.89 % | 4.224 M 18 285.07 % | 22.974 K -78.55 % | 107.120 K -29.44 % | 151.818 K -23.26 % | 197.823 K 44.20 % | 137.191 K 266 739.97 % | 51.413 |
| Total current assets | 30.546 M 58.85 % | 19.230 M -45.99 % | 35.603 M -34.70 % | 54.522 M 117.04 % | 25.121 M -20.24 % | 31.497 M -7.18 % | 33.935 M 15.35 % | 29.419 M -14.91 % | 34.576 M -19.82 % | 43.124 M -9.06 % | 47.421 M -36.22 % | 74.356 M 48.18 % | 50.180 M -26.56 % | 68.327 M 544.62 % | 10.599 M 96.45 % | 5.396 M -26.70 % | 7.361 M 65.09 % | 4.459 M 5 340 408.56 % | 83.491 -99.94 % | 148.220 K -52.74 % | 313.656 K -16.07 % | 373.733 K 20.85 % | 309.251 K 16 685.09 % | 1.842 K |
| Inventory | 12.757 M 25.11 % | 10.197 M -19.98 % | 12.743 M -12.25 % | 14.522 M 6.79 % | 13.599 M -34.27 % | 20.690 M 22.75 % | 16.855 M 41.45 % | 11.916 M 22.52 % | 9.726 M -7.55 % | 10.520 M -36.40 % | 16.541 M -31.81 % | 24.259 M 3.00 % | 23.552 M 54.56 % | 15.238 M 219.45 % | 4.770 M | 0.000 100.00 % | 0.000 100.00 % | -206.677 K -15 106 897.28 % | 1.368 56.33 % | 0.875 -25.76 % | 1.179 -99.92 % | 1.541 K -9.19 % | 1.697 K | 0.000 |
| Net receivables | 5.946 M 177.33 % | 2.144 M 97.60 % | 1.085 M 160.82 % | 416.000 K -46.80 % | 782.000 K | 0.000 -100.00 % | 1.660 M -51.97 % | 3.456 M 190.91 % | 1.188 M -51.09 % | 2.429 M -56.13 % | 5.537 M 3 542.76 % | 152.000 K -67.38 % | 466.000 K -75.78 % | 1.924 M 4.36 % | 1.844 M 7 859.57 % | 23.164 K 77.19 % | 13.073 K -54.15 % | 28.511 K -51.15 % | 58.364 K 62.88 % | 35.832 K -77.34 % | 158.142 K -6.15 % | 168.505 K 7.00 % | 157.480 K 8 692.84 % | 1.791 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 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 |
| 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 | 0.000 100.00 % | -0.491 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.418 |
| Account payables | 7.678 M -11.09 % | 8.636 M 201.01 % | 2.869 M 1.52 % | 2.826 M 5.84 % | 2.670 M -6.38 % | 2.852 M -30.61 % | 4.110 M 9.02 % | 3.770 M -18.01 % | 4.598 M -14.25 % | 5.362 M -0.17 % | 5.371 M -2.73 % | 5.522 M -70.99 % | 19.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.706 M 315.45 % | 892.045 K 3 624.92 % | 23.948 K -84.63 % | 155.855 K 33.98 % | 116.330 K 46.44 % | 79.439 K -1.23 % | 80.425 K 190.11 % | 27.722 K |
| Tax payables | 2.053 M | 0.000 | 0.000 -100.00 % | 431.000 K 4.87 % | 411.000 K 1 687.03 % | 22.999 K -66.18 % | 68.000 K | 0.000 -100.00 % | 205.000 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 13.369 K | 0.000 -100.00 % | 2.321 M -59.68 % | 5.756 M 1.37 % | 5.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.186 M | 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 | 168.000 K -33.60 % | 253.000 K 0.40 % | 252.000 K 486.05 % | 43.000 K -44.87 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -64.16 % | 385.000 K -45.85 % | 711.000 K 4 640.00 % | 15.000 K -51.61 % | 31.000 K -35.42 % | 48.003 K -18.16 % | 58.653 K -11.39 % | 66.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 23.991 K | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.505 M -86.16 % | 68.695 M -6.27 % | 73.290 M 10.13 % | 66.549 M 13.42 % | 58.673 M 57.78 % | 37.187 M 9.23 % | 34.043 M 30 888.56 % | 109.857 K 8.44 % | 101.307 K 8.14 % | 93.683 K 11.21 % | 84.238 K -50.57 % | 170.422 K -90.51 % | 1.795 M |
| Deferred tax liabilities non current | 3.937 M 51.77 % | 2.594 M 12.59 % | 2.304 M -13.45 % | 2.662 M -1.08 % | 2.691 M 22.71 % | 2.193 M -30.47 % | 3.154 M 5.73 % | 2.983 M -24.92 % | 3.973 M 163.64 % | 1.507 M | 0.000 | 0.000 -100.00 % | 682.000 K -5.40 % | 720.900 K 7.18 % | 672.633 K 8.01 % | 622.765 K -12.33 % | 710.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -21.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 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 |
| Total assets | 142.015 M 6.68 % | 133.122 M -0.67 % | 134.025 M -5.47 % | 141.776 M -42.74 % | 247.579 M -1.47 % | 251.278 M -1.18 % | 254.285 M 1.79 % | 249.802 M -3.57 % | 259.054 M -1.32 % | 262.512 M 3.06 % | 254.715 M 5.01 % | 242.553 M 14.44 % | 211.949 M 69.91 % | 124.743 M 96.34 % | 63.533 M 16.89 % | 54.353 M 0.72 % | 53.963 M 25.72 % | 42.925 M 36 452.88 % | 117.432 K -38.37 % | 190.557 K -47.58 % | 363.547 K -15.78 % | 431.639 K 19.25 % | 361.953 K 3 019.21 % | 11.604 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.544 M 402.38 % | 705.383 K 164.01 % | -1.102 M -1 151.28 % | -88.064 K -109.15 % | 962.040 K 227.76 % | -753.000 K -133.18 % | 2.269 M 282.69 % | -1.242 M -280.01 % | 690.000 K 384.80 % | -242.279 K | 0.000 | 0.000 | 0.000 100.00 % | -21.600 K -229.98 % | -6.546 K | 0.000 100.00 % | -221.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 326.000 K 5 333.33 % | 6.000 K -60.00 % | 15.000 K -94.58 % | 277.000 K 7 025.00 % | -4.000 K -180.00 % | 5.000 K -98.43 % | 318.000 K -40.67 % | 536.000 K 53 500.00 % | 1.000 K -92.31 % | 13.000 K -99.62 % | 3.401 M 598.36 % | 487.000 K -13.19 % | 561.000 K -46.99 % | 1.058 M -9.05 % | 1.164 M -4.61 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.448 M -820.15 % | 895.372 K -34.52 % | 1.367 M 203.85 % | 450.000 K 152.66 % | -854.599 K 69.68 % | -2.819 M -44.71 % | -1.948 M -257.22 % | 1.239 M 135.35 % | -3.505 M -143.68 % | 8.024 M 363.01 % | 1.733 M 187.97 % | -1.970 M 15.52 % | -2.332 M -59.13 % | -1.466 M 66.39 % | -4.361 M -1 638.92 % | 283.348 K 145.79 % | -618.857 K -196.52 % | 641.146 K 25 824.95 % | 2.473 K -98.43 % | 157.231 K 458.41 % | 28.157 K 129.39 % | -95.814 K 75.33 % | -388.347 K -3 417.22 % | 11.707 K |
| Accounts receivables | -3.930 M -186.15 % | -1.373 M -623.91 % | -189.715 K -2 516.04 % | -7.252 K -103.14 % | 230.653 K -64.64 % | 652.324 K 281.60 % | -359.202 K -354.75 % | 141.000 K -84.50 % | 909.881 K -70.73 % | 3.109 M 478.22 % | -822.000 K -41 200.00 % | 2.000 K -99.86 % | 1.458 M 1 913.97 % | -80.376 K -1 973.68 % | -3.876 K 66.88 % | -11.703 K -169.66 % | 16.800 K 165.22 % | -25.758 K -32.04 % | -19.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -838.881 |
| Inventory | -1.102 M 54.03 % | -2.397 M -301.54 % | 1.189 M -8.30 % | 1.297 M 1 648.18 % | -83.784 K 95.77 % | -1.980 M 24.16 % | -2.611 M -455.72 % | 734.000 K 121.18 % | -3.466 M -170.35 % | 4.927 M 138.71 % | 2.064 M 169.26 % | -2.980 M 37.49 % | -4.767 M 3.98 % | -4.965 M -8.69 % | -4.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.308 M -126.91 % | 4.860 M 2 157.54 % | 215.273 K 67.57 % | 128.469 K 110.21 % | -1.258 M 19.63 % | -1.565 M -236.77 % | 1.144 M | 0.000 100.00 % | -824.101 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 |
| Other working capital | -108.159 K 44.26 % | -194.033 K -227.35 % | 152.361 K 115.73 % | -968.347 K -477.85 % | 256.281 K 246.59 % | 73.944 K 160.58 % | -122.055 K -133.53 % | 364.000 K 391.53 % | -124.857 K -940.48 % | -12.000 K -102.44 % | 491.000 K -51.29 % | 1.008 M 3.17 % | 977.000 K -72.71 % | 3.580 M 1 593.28 % | 211.405 K -28.35 % | 295.051 K 146.42 % | -635.657 K -195.31 % | 666.903 K 2 934.14 % | 21.980 K -86.02 % | 157.231 K 458.41 % | 28.157 K 129.39 % | -95.814 K 75.33 % | -388.347 K -3 195.63 % | 12.545 K |
| Other non cash items | 10.520 M 925.81 % | 1.026 M 141.89 % | -2.448 M -102.54 % | 96.475 M 13 626.27 % | 702.850 K -64.76 % | 1.995 M 88.38 % | 1.059 M -57.35 % | 2.483 M -48.54 % | 4.825 M 250.13 % | -3.214 M -169.17 % | 4.646 M -58.88 % | 11.298 M 161.20 % | -18.461 M -525.20 % | 4.342 M 42 036.74 % | 10.304 K 225.84 % | -8.188 K -100.57 % | 1.433 M 54 841.19 % | -2.617 K -261 717 759 003.60 % | 0.000 -100.00 % | 1.241 16.23 % | 1.068 -100.00 % | 104.550 K 14 478 303.57 % | 0.722 100.01 % | -14.328 K |
| Net cash provided by operating activities | 14.385 M 12 090.68 % | 118.000 K 102.59 % | -4.552 M -375.21 % | 1.654 M -73.25 % | 6.183 M 185.38 % | 2.167 M 51.62 % | 1.429 M 791.10 % | 160.364 K -45.64 % | 295.000 K -98.75 % | 23.684 M 43.51 % | 16.503 M -69.86 % | 54.754 M 26.55 % | 43.267 M 11.32 % | 38.867 M 725.80 % | -6.211 M -312.10 % | -1.507 M 32.49 % | -2.232 M -546.63 % | 499.843 K 389.44 % | -172.691 K -202.68 % | -57.054 K 24.74 % | -75.807 K 59.78 % | -188.483 K 47.51 % | -359.113 K -8 554.37 % | -4.150 K |
| Investments in property plant and equipment | -10.051 M 33.53 % | -15.121 M -18.43 % | -12.768 M -157.78 % | -4.953 M -49.86 % | -3.305 M 32.39 % | -4.888 M 25.15 % | -6.530 M 9.76 % | -7.237 M 29.16 % | -10.216 M 41.97 % | -17.605 M 42.09 % | -30.399 M 42.04 % | -52.445 M 29.00 % | -73.863 M -983.23 % | -6.819 M -263.06 % | 4.182 M 155.86 % | -7.486 M -337.05 % | -1.713 M 52.22 % | -3.585 M | 0.000 | 0.000 | 0.000 100.00 % | -5.640 K -1 176.69 % | -441.757 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 30.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.374 K 41.15 % | -60.111 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.02 % | -5.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M -70.70 % | 5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 681.000 K 16 925.00 % | 4.000 K 101.81 % | -221.039 K -113.70 % | 1.613 M 174.50 % | -2.165 M 25.96 % | -2.924 M -1 156.74 % | -232.665 K | 0.000 -100.00 % | 354.000 K 130.49 % | -1.161 M | 0.000 -100.00 % | 15.000 K -99.56 % | 3.419 M 422 720.77 % | -809.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.370 M 38.02 % | -15.117 M -16.38 % | -12.989 M -148.34 % | 26.869 M 591.21 % | -5.470 M 29.98 % | -7.812 M -15.51 % | -6.763 M 6.55 % | -7.237 M 14.85 % | -8.499 M 54.71 % | -18.766 M 38.27 % | -30.399 M 42.02 % | -52.430 M 29.03 % | -73.872 M -1 044.45 % | -6.455 M -254.36 % | 4.182 M 155.86 % | -7.486 M -337.05 % | -1.713 M 52.22 % | -3.585 M | 0.000 | 0.000 | 0.000 100.00 % | -41.014 K 32.27 % | -60.553 K | 0.000 |
| Debt repayment | -29.704 K 62.40 % | -79.000 K -83.72 % | -43.000 K -72.00 % | -25.000 K -127.27 % | -11.000 K | 0.000 | 0.000 100.00 % | -135.000 K 42.80 % | -236.000 K 16.31 % | -282.000 K -163.55 % | -107.000 K 98.35 % | -6.470 M -37 958.82 % | -17.000 K -100.22 % | 7.643 M 55 172.42 % | -13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.623 K -97.36 % | 289.254 K | 0.000 -100.00 % | 4.145 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.992 M -48.73 % | 15.589 M 74.89 % | 8.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -87.296 K | 0.000 -100.00 % | 732.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 6.650 M | 0.000 | 0.000 100.00 % | -17.000 K 99.47 % | -3.196 M -149.12 % | 6.506 M 660.94 % | 855.000 K -83.60 % | 5.214 M 3 970.58 % | -134.713 K | 0.000 100.00 % | -8.843 M -437.88 % | -1.644 M -2 578.76 % | 66.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -117.000 K -48.10 % | -79.000 K -86.90 % | -42.268 K -69.07 % | -25.000 K -31.58 % | -19.000 K | 0.000 -100.00 % | 6.650 M 5 025.93 % | -135.000 K 42.80 % | -236.000 K 21.07 % | -299.000 K 90.95 % | -3.303 M -116.34 % | 20.209 M 2 311.58 % | 838.000 K -93.48 % | 12.857 M 8 752.69 % | -148.591 K -101.86 % | 7.992 M 18.46 % | 6.746 M -7.20 % | 7.269 M 10 860.87 % | 66.322 K | 0.000 -100.00 % | 7.623 K -97.36 % | 289.254 K | 0.000 -100.00 % | 4.145 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.426 K -84.88 % | 267.444 K 52 636.23 % | -509.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.898 M 132.48 % | -15.078 M 14.25 % | -17.584 M -161.70 % | 28.498 M 3 534.95 % | 784.000 K 113.82 % | -5.673 M -531.08 % | 1.316 M 118.24 % | -7.215 M 14.51 % | -8.440 M -282.72 % | 4.619 M 126.86 % | -17.199 M -141.02 % | 41.933 M 240.87 % | -29.767 M -165.76 % | 45.269 M 2 469.91 % | -1.910 M -90.52 % | -1.003 M -135.80 % | 2.800 M -33.06 % | 4.184 M 4 033.35 % | -106.369 K -86.44 % | -57.054 K 16.32 % | -68.184 K -214.10 % | 59.757 K 114.24 % | -419.666 K -9 211 995.42 % | -4.556 |
| Cash at beginning of period | 5.961 M -71.67 % | 21.039 M -45.53 % | 38.623 M 281.46 % | 10.125 M 8.39 % | 9.341 M -37.78 % | 15.014 M 9.61 % | 13.698 M -34.50 % | 20.913 M -28.75 % | 29.353 M 18.67 % | 24.734 M -41.02 % | 41.933 M | 0.000 -100.00 % | 49.167 M 1 161.62 % | 3.897 M -32.89 % | 5.807 M -8.23 % | 6.328 M 43.25 % | 4.418 M 10 966.38 % | 39.919 K -65.63 % | 116.161 K -29.25 % | 164.174 K -25.38 % | 220.002 K 59.35 % | 138.065 K -74.78 % | 547.498 K 978 119.76 % | 55.969 |
| Cash at end of period | 10.859 M 82.17 % | 5.961 M -71.67 % | 21.039 M -45.53 % | 38.623 M 281.46 % | 10.125 M 8.39 % | 9.341 M -37.78 % | 15.014 M 9.61 % | 13.698 M -34.50 % | 20.913 M -28.75 % | 29.353 M 18.67 % | 24.734 M -41.02 % | 41.933 M 116.15 % | 19.400 M -60.54 % | 49.167 M 1 161.60 % | 3.897 M -26.82 % | 5.325 M -26.22 % | 7.218 M 70.89 % | 4.224 M 43 034.41 % | 9.792 K -90.86 % | 107.120 K -29.44 % | 151.818 K -23.26 % | 197.823 K 54.75 % | 127.832 K 248 536.47 % | 51.413 |
| Operating cash flow | 14.385 M 12 090.68 % | 118.000 K 102.59 % | -4.552 M -375.21 % | 1.654 M -73.25 % | 6.183 M 189.07 % | 2.139 M 49.69 % | 1.429 M 810.19 % | 157.000 K -46.78 % | 295.000 K -98.75 % | 23.684 M 43.51 % | 16.503 M -69.86 % | 54.754 M 26.55 % | 43.267 M 11.32 % | 38.867 M 725.80 % | -6.211 M -312.10 % | -1.507 M 32.49 % | -2.232 M -546.63 % | 499.843 K 389.44 % | -172.691 K -202.68 % | -57.054 K 24.74 % | -75.807 K 59.78 % | -188.483 K 47.51 % | -359.113 K -8 554.37 % | -4.150 K |
| Capital expenditure | -10.051 M 33.53 % | -15.121 M -16.41 % | -12.989 M -162.25 % | -4.953 M 8.14 % | -5.392 M 30.98 % | -7.812 M -15.51 % | -6.763 M 6.55 % | -7.237 M 29.16 % | -10.216 M 41.97 % | -17.605 M 42.09 % | -30.399 M 42.04 % | -52.445 M 29.00 % | -73.863 M -983.23 % | -6.819 M 11.73 % | -7.725 M -3.19 % | -7.486 M -337.05 % | -1.713 M 52.22 % | -3.585 M | 0.000 | 0.000 | 0.000 100.00 % | -5.640 K -1 176.69 % | -441.757 | 0.000 |
| Free CashFlow | 4.334 M 128.89 % | -15.003 M 14.47 % | -17.541 M -431.71 % | -3.299 M -510.83 % | 803.000 K 114.15 % | -5.673 M -6.36 % | -5.334 M 24.66 % | -7.080 M 27.53 % | -9.770 M -260.71 % | 6.079 M 143.75 % | -13.896 M -701.82 % | 2.309 M 107.55 % | -30.596 M -195.47 % | 32.048 M 616.01 % | -6.211 M 30.94 % | -8.994 M -127.95 % | -3.945 M -27.87 % | -3.086 M -1 686.77 % | -172.691 K -202.68 % | -57.054 K 24.74 % | -75.807 K 60.95 % | -194.123 K 46.01 % | -359.555 K -8 565.01 % | -4.150 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.847 M 0.26 % | 19.796 M 2.19 % | 19.371 M 4.13 % | 18.602 M 24.75 % | 14.911 M 35.59 % | 10.997 M 61.18 % | 6.823 M 111.96 % | 3.219 M 22.44 % | 2.629 M -55.22 % | 5.871 M 777.36 % | 669.166 K -20.60 % | 842.758 K -86.49 % | 6.236 M 23.98 % | 5.030 M 112.51 % | 2.367 M -60.77 % | 6.033 M 36.19 % | 4.430 M -36.63 % | 6.991 M 18.11 % | 5.919 M 9.53 % | 5.404 M -53.49 % | 11.618 M 75.87 % | 6.606 M 4.15 % | 6.343 M 21.75 % | 5.210 M 13.51 % | 4.590 M -16.18 % | 5.476 M -0.98 % | 5.530 M 58.05 % | 3.499 M -44.24 % | 6.275 M 26.13 % | 4.975 M 10.51 % | 4.502 M 13.86 % | 3.954 M -0.80 % | 3.986 M -14.04 % | 4.637 M 47.58 % | 3.142 M -38.73 % | 5.128 M 15.05 % | 4.457 M -21.55 % | 5.681 M -31.79 % | 8.329 M -19.68 % | 10.370 M -16.77 % | 12.459 M -9.91 % | 13.830 M 69.09 % | 8.179 M -32.67 % | 12.147 M 0.44 % | 12.094 M 45.01 % | 8.340 M -47.88 % | 16.002 M -47.54 % | 30.506 M 50.09 % | 20.325 M 3.49 % | 19.640 M -5.60 % | 20.805 M 50.75 % | 13.801 M 11.35 % | 12.394 M -41.22 % | 21.084 M 46.11 % | 14.430 M -13.17 % | 16.618 M 10.56 % | 15.031 M 6.46 % | 14.119 M 113.57 % | 6.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.645 K 39.76 % | 64.143 K 46.84 % | 43.681 K -9.66 % | 48.354 K 7.54 % | 44.962 K 52.43 % | 29.496 K 25.26 % | 23.548 K 8.76 % | 21.651 K -33.33 % | 32.475 K 25.62 % | 25.852 K -50.07 % | 51.779 K -18.37 % | 63.435 K -47.86 % | 121.667 K -9.05 % | 133.780 K -37.76 % | 214.932 K 72.51 % | 124.589 K -5.29 % | 131.543 K 35.98 % | 96.734 K -1.57 % | 98.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.863 M -44.98 % | 8.839 M 194.93 % | 2.997 M -51.96 % | 6.239 M 605.77 % | 884.000 K 248.57 % | -595.000 K -600.00 % | -85.000 K 95.70 % | -1.977 M -136.20 % | -837.000 K 73.81 % | -3.196 M -1 005.88 % | -289.000 K -358.04 % | 112.000 K 103.94 % | -2.840 M -13.51 % | -2.502 M -97.47 % | -1.267 M 53.13 % | -2.703 M 97.19 % | -96.104 M -14 708.01 % | -649.000 K -570.29 % | 138.000 K 110.84 % | -1.273 M -168.22 % | 1.866 M 202.02 % | -1.829 M -979.33 % | 208.000 K 118.64 % | -1.116 M -22.10 % | -914.000 K -294.88 % | 469.000 K -55.84 % | 1.062 M 1 509.09 % | 66.000 K 104.43 % | -1.491 M 18.08 % | -1.820 M -21.01 % | -1.504 M 61.52 % | -3.909 M -118.50 % | -1.789 M -2 652.31 % | -65.000 K 95.49 % | -1.442 M -600.69 % | 288.000 K -88.48 % | 2.500 M 154.54 % | -4.584 M -4 051.72 % | 116.000 K -96.35 % | 3.178 M -12.26 % | 3.622 M 18.44 % | 3.058 M 100.52 % | 1.525 M 131.06 % | -4.910 M -407.76 % | -967.000 K -166.60 % | 1.452 M -16.55 % | 1.740 M -92.27 % | 22.520 M 273.59 % | -12.973 M -204.14 % | 12.457 M 14.98 % | 10.834 M -20.10 % | 13.560 M 67.08 % | 8.116 M -69.61 % | 26.709 M 138.99 % | 11.176 M -4.34 % | 11.683 M -34.79 % | 17.917 M 290.01 % | 4.594 M 310.91 % | 1.118 M 328.63 % | -489.000 K 31.51 % | -714.000 K 7.39 % | -771.000 K -12.55 % | -685.000 K 33.30 % | -1.027 M -71.17 % | -600.000 K 19.03 % | -741.000 K 7.61 % | -802.000 K -148.30 % | -323.000 K 44.02 % | -577.000 K -51.84 % | -380.000 K 76.64 % | -1.627 M -1 763.63 % | -87.303 K -290.58 % | -22.352 K 41.84 % | -38.430 K 25.31 % | -51.456 K 39.69 % | -85.320 K -354.71 % | -18.764 K 50.40 % | -37.833 K 1.08 % | -38.247 K 57.34 % | -89.666 K -161.03 % | -34.351 K 25.24 % | -45.945 K -3.19 % | -44.527 K 38.88 % | -72.849 K -107.97 % | -35.029 K -151.11 % | -13.950 K -444.30 % | 4.052 K 102.76 % | -147.000 K -64 357.07 % | 228.769 100.88 % | -26.084 K 35.26 % | -40.289 K -753.82 % | 6.162 K 236.42 % | -4.517 K -119.27 % | 23.443 K 992.18 % | -2.628 K |
| Income before tax | 8.265 M -27.53 % | 11.405 M 85.69 % | 6.142 M -24.71 % | 8.158 M 226.97 % | 2.495 M 380.73 % | 519.000 K 2.57 % | 506.000 K 188.46 % | -572.000 K 58.88 % | -1.391 M 57.42 % | -3.267 M -1 788.44 % | -173.000 K 14.78 % | -203.000 K 92.81 % | -2.822 M -4.91 % | -2.690 M -157.42 % | -1.045 M 59.29 % | -2.567 M 97.33 % | -96.225 M -100 134.38 % | -96.000 K -111.29 % | 850.000 K 477.78 % | -225.000 K -108.38 % | 2.685 M 535.17 % | -617.000 K -201.48 % | 608.000 K 146.41 % | -1.310 M -1 049.12 % | -114.000 K -116.59 % | 687.000 K -46.50 % | 1.284 M 177.32 % | 463.000 K 121.06 % | -2.199 M -107.06 % | -1.062 M 28.87 % | -1.493 M 64.19 % | -4.169 M -112.27 % | -1.964 M -3 345.61 % | -57.000 K 95.37 % | -1.230 M -73.00 % | -711.000 K -131.78 % | 2.237 M 483.70 % | -583.000 K -944.93 % | 69.000 K -97.64 % | 2.920 M -17.72 % | 3.549 M 14.82 % | 3.091 M 97.51 % | 1.565 M 135.57 % | -4.400 M -356.43 % | -964.000 K -164.57 % | 1.493 M -26.13 % | 2.021 M -91.27 % | 23.139 M 278.40 % | -12.970 M -204.51 % | 12.410 M 15.05 % | 10.787 M -20.58 % | 13.583 M 67.34 % | 8.117 M -69.61 % | 26.709 M 138.99 % | 11.176 M -4.17 % | 11.662 M -34.91 % | 17.917 M 290.01 % | 4.594 M | 0.000 100.00 % | -495.000 K 30.67 % | -714.000 K 9.96 % | -793.000 K -12.80 % | -703.000 K | 0.000 100.00 % | -600.000 K 19.03 % | -741.000 K 7.61 % | -802.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.284 -68.82 % | -0.168 100.00 % | -38.430 K 25.31 % | -51.456 K 39.69 % | -85.320 K -13 213 440.49 % | -0.646 100.00 % | -37.833 K 1.08 % | -38.247 K -4 020 754.68 % | -0.951 -1.04 % | -0.941 100.00 % | -45.945 K -3.19 % | -44.527 K 38.88 % | -72.849 K -143 271 600.90 % | -0.051 100.00 % | -16.373 K -352.07 % | 6.495 K 103.63 % | -179.000 K -84 780 984.82 % | -0.211 100.00 % | -46.590 K -15.64 % | -40.289 K -39 735 109.31 % | -0.101 | 0.000 100.00 % | -0.966 | 0.000 |
| Income before tax ratio | 0.42 -27.72 % | 0.58 81.70 % | 0.32 -27.70 % | 0.44 162.10 % | 0.17 254.54 % | 0.05 -36.36 % | 0.07 141.73 % | -0.18 66.42 % | -0.53 4.92 % | -0.56 -115.24 % | -0.26 -7.33 % | -0.24 46.77 % | -0.45 15.38 % | -0.53 -21.13 % | -0.44 -3.76 % | -0.43 98.04 % | -21.72 -158 080.25 % | -0.01 -109.56 % | 0.14 444.91 % | -0.04 -118.02 % | 0.23 347.44 % | -0.09 -197.44 % | 0.10 138.12 % | -0.25 -912.37 % | -0.02 -119.80 % | 0.13 -45.97 % | 0.23 75.47 % | 0.13 137.76 % | -0.35 -64.16 % | -0.21 35.63 % | -0.33 68.55 % | -1.05 -113.99 % | -0.49 -3 908.36 % | -0.01 96.86 % | -0.39 -182.34 % | -0.14 -127.62 % | 0.50 589.08 % | -0.10 -1 338.76 % | 0.01 -97.06 % | 0.28 -1.15 % | 0.28 27.45 % | 0.22 16.81 % | 0.19 152.82 % | -0.36 -354.44 % | -0.08 -144.53 % | 0.18 41.74 % | 0.13 -83.35 % | 0.76 218.86 % | -0.64 -200.99 % | 0.63 21.87 % | 0.52 -47.32 % | 0.98 50.28 % | 0.65 -48.30 % | 1.27 63.56 % | 0.77 10.36 % | 0.70 -41.13 % | 1.19 266.35 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -0.60 49.14 % | -1.18 33.24 % | -1.76 -12 286 523.89 % | 0.00 100.00 % | -1.28 21.03 % | -1.62 -3 696 836.52 % | 0.00 -51.55 % | 0.00 100.00 % | -1.78 -106.67 % | -0.86 25.12 % | -1.15 -274 804 776.96 % | 0.00 100.00 % | -0.12 -504.97 % | 0.03 102.10 % | -1.44 -89 515 410.80 % | 0.00 100.00 % | -0.48 -17.49 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.694 M -3.41 % | 11.071 M 29.21 % | 8.568 M -9.01 % | 9.416 M 56.02 % | 6.035 M 98.45 % | 3.041 M 55.71 % | 1.953 M 756.71 % | 227.966 K 141.37 % | -551.000 K 61.52 % | -1.432 M -1 132.15 % | 138.739 K 1 372.60 % | -10.902 K 99.02 % | -1.107 M -12.61 % | -983.000 K -260.07 % | -273.000 K 71.14 % | -946.000 K 99.01 % | -95.834 M -8 780.62 % | 1.104 M -45.05 % | 2.009 M -14.58 % | 2.352 M -47.41 % | 4.472 M 262.11 % | 1.235 M -47.51 % | 2.353 M 30.29 % | 1.806 M 38.92 % | 1.300 M -30.56 % | 1.872 M -16.28 % | 2.236 M 32 042.86 % | -7.000 K -100.31 % | 2.295 M 136.60 % | 970.000 K 162.16 % | 370.000 K 129.67 % | -1.247 M -2 644.90 % | 49.000 K -89.81 % | 481.000 K 333.33 % | 111.000 K -85.45 % | 762.750 K -31.22 % | 1.109 M -26.60 % | 1.511 M -47.61 % | 2.884 M -42.57 % | 5.022 M -10.78 % | 5.629 M 0.61 % | 5.595 M 83.74 % | 3.045 M -37.47 % | 4.870 M 15.84 % | 4.204 M 68.43 % | 2.496 M -54.75 % | 5.516 M -70.56 % | 18.736 M 45.32 % | 12.893 M -0.26 % | 12.927 M -16.23 % | 15.432 M 770.08 % | -2.303 M -125.31 % | 9.099 M -43.34 % | 16.059 M 48.71 % | 10.799 M -5.18 % | 11.389 M -40.63 % | 19.182 M 260.23 % | 5.325 M 15.86 % | 4.596 M 1 130.49 % | -446.000 K 11.16 % | -502.000 K 39.66 % | -832.000 K -16.04 % | -717.000 K 12.67 % | -821.000 K -28.68 % | -638.000 K 17.99 % | -778.000 K 13.75 % | -902.000 K -51.60 % | -595.000 K -9.58 % | -543.000 K -38.17 % | -393.000 K 76.28 % | -1.657 M -1 718.89 % | -91.099 K -5 330.29 % | -1.678 K 91.44 % | -19.601 K 38.95 % | -32.106 K 50.68 % | -65.091 K -14 704.92 % | -439.659 97.79 % | -19.859 K 7.11 % | -21.380 K 70.40 % | -72.228 K -359.84 % | -15.707 K 46.77 % | -29.508 K -2.49 % | -28.791 K 49.41 % | -56.905 K -238.92 % | -16.790 K -5 700.64 % | 299.791 -98.71 % | 23.275 K 114.64 % | -159.000 K -1 257.29 % | 13.739 K 140.22 % | -34.158 K -17.26 % | -29.129 K -224.91 % | 23.321 K 620.03 % | -4.485 K -119.10 % | 23.475 K 1 134.49 % | -2.269 K |
| Net income ratio | 0.25 -45.12 % | 0.45 188.60 % | 0.15 -53.87 % | 0.34 465.73 % | 0.06 209.57 % | -0.05 -334.31 % | -0.01 97.97 % | -0.61 -92.91 % | -0.32 41.52 % | -0.54 -26.05 % | -0.43 -424.97 % | 0.13 129.18 % | -0.46 8.44 % | -0.50 7.07 % | -0.54 -19.47 % | -0.45 97.93 % | -21.69 -23 268.58 % | -0.09 -498.18 % | 0.02 109.90 % | -0.24 -246.67 % | 0.16 158.01 % | -0.28 -944.32 % | 0.03 115.31 % | -0.21 -7.57 % | -0.20 -332.50 % | 0.09 -55.40 % | 0.19 918.12 % | 0.02 107.94 % | -0.24 35.05 % | -0.37 -9.51 % | -0.33 66.21 % | -0.99 -120.27 % | -0.45 -3 101.82 % | -0.01 96.95 % | -0.46 -917.17 % | 0.06 -89.99 % | 0.56 169.51 % | -0.81 -5 893.68 % | 0.01 -95.46 % | 0.31 5.42 % | 0.29 31.48 % | 0.22 18.59 % | 0.19 146.13 % | -0.40 -405.54 % | -0.08 -145.93 % | 0.17 60.11 % | 0.11 -85.27 % | 0.74 215.66 % | -0.64 -200.63 % | 0.63 21.80 % | 0.52 -47.00 % | 0.98 50.04 % | 0.65 -48.31 % | 1.27 63.56 % | 0.77 10.17 % | 0.70 -41.02 % | 1.19 266.35 % | 0.33 92.40 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 58.38 % | -0.60 49.14 % | -1.18 33.24 % | -1.76 -322.81 % | -0.42 67.46 % | -1.28 21.03 % | -1.62 60.78 % | -4.14 -291.53 % | -1.06 40.48 % | -1.78 -106.67 % | -0.86 25.12 % | -1.15 -298.88 % | -0.29 -176.11 % | -0.10 -653.15 % | 0.02 101.60 % | -1.18 -67 943.61 % | 0.00 100.64 % | -0.27 34.22 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.54 -3.65 % | 0.56 26.44 % | 0.44 -12.62 % | 0.51 25.07 % | 0.40 46.36 % | 0.28 -3.39 % | 0.29 304.18 % | 0.07 133.79 % | -0.21 14.07 % | -0.24 -217.64 % | 0.21 1 702.73 % | -0.01 92.71 % | -0.18 9.16 % | -0.20 -69.44 % | -0.12 26.45 % | -0.16 99.28 % | -21.63 -13 798.91 % | 0.16 -53.47 % | 0.34 -22.02 % | 0.44 13.07 % | 0.38 105.89 % | 0.19 -49.60 % | 0.37 7.02 % | 0.35 22.39 % | 0.28 -17.15 % | 0.34 -15.45 % | 0.40 20 311.22 % | 0.00 -100.55 % | 0.37 87.58 % | 0.19 137.24 % | 0.08 126.06 % | -0.32 -2 665.49 % | 0.01 -88.15 % | 0.10 193.62 % | 0.04 -76.25 % | 0.15 -40.22 % | 0.25 -6.45 % | 0.27 -23.19 % | 0.35 -28.50 % | 0.48 7.19 % | 0.45 11.68 % | 0.40 8.67 % | 0.37 -7.14 % | 0.40 15.34 % | 0.35 16.15 % | 0.30 -13.18 % | 0.34 -43.87 % | 0.61 -3.18 % | 0.63 -3.62 % | 0.66 -11.26 % | 0.74 544.50 % | -0.17 -122.73 % | 0.73 -3.61 % | 0.76 1.78 % | 0.75 9.20 % | 0.69 -46.30 % | 1.28 238.37 % | 0.38 -45.75 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 93.88 % | -0.31 58.42 % | -0.74 45.40 % | -1.35 -13 666.36 % | -0.01 98.55 % | -0.67 25.84 % | -0.91 72.78 % | -3.34 -589.73 % | -0.48 57.63 % | -1.14 -105.28 % | -0.56 38.02 % | -0.90 -550.04 % | -0.14 -6 258.23 % | 0.00 -97.93 % | 0.11 108.49 % | -1.28 -1 321.88 % | 0.10 129.58 % | -0.35 -19.14 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 8.13 % | 0.58 -2.74 % | 0.60 13.36 % | 0.53 9.31 % | 0.48 11.55 % | 0.43 94.79 % | 0.22 304.17 % | -0.11 31.91 % | -0.16 7.19 % | -0.17 52.68 % | -0.36 -468.98 % | 0.10 139.08 % | -0.25 28.70 % | -0.35 -190.49 % | -0.12 -384.61 % | -0.03 -150.13 % | 0.05 -86.96 % | 0.39 -25.44 % | 0.52 5.39 % | 0.49 107.02 % | 0.24 -39.02 % | 0.39 -6.88 % | 0.42 -1.39 % | 0.42 8.60 % | 0.39 -14.98 % | 0.46 -6.88 % | 0.49 -11.12 % | 0.55 8.79 % | 0.51 418.75 % | 0.10 325.31 % | -0.04 80.37 % | -0.22 -188.15 % | 0.25 -17.07 % | 0.30 14.04 % | 0.27 157.44 % | 0.10 -59.27 % | 0.25 -6.08 % | 0.27 -3.58 % | 0.28 -35.34 % | 0.43 13.36 % | 0.38 16.56 % | 0.33 27.74 % | 0.26 0.12 % | 0.26 -5.50 % | 0.27 -10.65 % | 0.30 -33.38 % | 0.46 22.58 % | 0.37 -36.49 % | 0.59 -4.14 % | 0.61 -11.67 % | 0.69 -14.11 % | 0.81 -1.97 % | 0.82 0.92 % | 0.81 -1.73 % | 0.83 -9.60 % | 0.92 10.19 % | 0.83 2.41 % | 0.81 -3.07 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -7.30 % | 0.51 145.39 % | 0.21 -49.18 % | 0.41 -12.42 % | 0.47 173.42 % | 0.17 3 872.16 % | 0.00 100.67 % | -0.65 -261.95 % | 0.40 236.99 % | 0.12 3.53 % | 0.11 1 051.60 % | 0.01 -97.26 % | 0.36 -19.30 % | 0.45 5.86 % | 0.42 129.83 % | -1.42 -242.07 % | 1.00 3.21 % | 0.97 -0.09 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 347.365 M -0.02 % | 347.443 M 0.15 % | 346.928 M 5.63 % | 328.422 M -4.69 % | 344.570 M 5.31 % | 327.205 M 0.00 % | 327.205 M 0.00 % | 327.205 M 0.06 % | 327.017 M 0.05 % | 326.838 M 0.00 % | 326.838 M 0.00 % | 326.837 M 0.06 % | 326.651 M 0.09 % | 326.363 M 0.12 % | 325.972 M 0.00 % | 325.960 M 1.24 % | 321.972 M 0.00 % | 321.972 M -4.34 % | 336.595 M 5.43 % | 319.273 M -5.14 % | 336.556 M 5.71 % | 318.372 M -5.39 % | 336.522 M 5.82 % | 318.024 M 0.22 % | 317.318 M -5.63 % | 336.232 M 5.96 % | 317.318 M -2.16 % | 324.318 M 2.72 % | 315.718 M 0.00 % | 315.718 M 0.17 % | 315.185 M 2.09 % | 308.718 M 0.00 % | 308.718 M 0.00 % | 308.718 M 0.00 % | 308.718 M -0.36 % | 309.825 M -0.13 % | 310.218 M 0.00 % | 310.218 M 0.00 % | 310.218 M 0.00 % | 310.205 M 0.00 % | 310.218 M 1.53 % | 305.544 M 1.77 % | 300.218 M 0.02 % | 300.163 M 3.53 % | 289.940 M 5.38 % | 275.128 M -0.09 % | 275.376 M -14.90 % | 323.582 M 34.06 % | 241.368 M 3.62 % | 232.933 M 2.19 % | 227.934 M 4.78 % | 217.527 M 4.95 % | 207.259 M -2.80 % | 213.226 M -0.94 % | 215.251 M 13.34 % | 189.913 M -3.83 % | 197.469 M 4.23 % | 189.458 M 17.63 % | 161.065 M 1.60 % | 158.534 M 1.55 % | 156.115 M 0.00 % | 156.115 M 0.07 % | 156.003 M 1.80 % | 153.248 M -1.54 % | 155.640 M 0.00 % | 155.640 M 15.10 % | 135.219 M 27.20 % | 106.307 M 37.36 % | 77.395 M 0.00 % | 77.392 M 0.00 % | 77.392 M 66.31 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 0.00 % | 46.535 M 196.83 % | 15.677 M 40.26 % | 11.177 M 62.32 % | 6.886 M 3.12 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.01 % | 6.677 M 2.68 % | 6.502 M 0.00 % | 6.502 M 440.97 % | 1.202 M -23.48 % | 1.571 M 0.00 % | 1.571 M |
| Weighted average shs out | 328.526 M 0.03 % | 328.422 M 0.00 % | 328.422 M 0.28 % | 327.520 M 0.02 % | 327.452 M 0.08 % | 327.205 M 0.00 % | 327.205 M 0.00 % | 327.205 M 0.06 % | 327.017 M 0.05 % | 326.838 M 0.00 % | 326.838 M 0.00 % | 326.838 M 15.07 % | 284.028 M -12.97 % | 326.363 M 0.12 % | 325.972 M 0.00 % | 325.972 M 1.24 % | 321.972 M -0.03 % | 322.084 M -4.54 % | 337.408 M 5.68 % | 319.288 M 0.29 % | 318.372 M 0.00 % | 318.372 M 0.00 % | 318.372 M 0.10 % | 318.039 M 0.23 % | 317.318 M 0.00 % | 317.318 M 0.00 % | 317.318 M -2.16 % | 324.318 M 2.71 % | 315.756 M 0.09 % | 315.471 M 0.09 % | 315.185 M 2.09 % | 308.719 M -0.13 % | 309.121 M -0.13 % | 309.524 M 0.26 % | 308.718 M -0.36 % | 309.825 M -0.13 % | 310.218 M 0.00 % | 310.233 M 0.00 % | 310.218 M -2.40 % | 317.832 M 2.45 % | 310.218 M 1.43 % | 305.831 M 1.87 % | 300.218 M 16.34 % | 258.063 M -11.00 % | 289.955 M 5.40 % | 275.104 M 0.00 % | 275.099 M -11.47 % | 310.736 M 29.46 % | 240.032 M 14.50 % | 209.642 M 1.90 % | 205.736 M 5.90 % | 194.267 M 5.58 % | 184.005 M 0.00 % | 183.997 M 2.89 % | 178.836 M 4.66 % | 170.869 M -1.23 % | 173.005 M 1.12 % | 171.089 M 7.69 % | 158.865 M 0.91 % | 157.434 M 0.84 % | 156.115 M 0.00 % | 156.115 M 0.07 % | 156.003 M 1.80 % | 153.248 M -1.54 % | 155.640 M 0.00 % | 155.640 M 15.10 % | 135.219 M 27.20 % | 106.307 M 37.36 % | 77.395 M 0.00 % | 77.392 M 0.00 % | 77.392 M 892.04 % | 7.801 M -14.93 % | 9.171 M 2.15 % | 8.977 M 16.01 % | 7.738 M 7.36 % | 7.208 M 7.94 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.01 % | 6.677 M 2.68 % | 6.502 M 0.00 % | 6.502 M 440.97 % | 1.202 M -23.48 % | 1.571 M 0.00 % | 1.571 M |
| EPS diluted | 0.01 -44.88 % | 0.03 195.35 % | 0.01 -54.74 % | 0.02 630.77 % | 0.00 244.44 % | 0.00 -500.00 % | 0.00 95.00 % | -0.01 -130.77 % | 0.00 73.47 % | -0.01 -988.89 % | 0.00 -400.00 % | 0.00 103.41 % | -0.01 -15.79 % | -0.01 -94.87 % | 0.00 52.44 % | -0.01 97.27 % | -0.30 -14 900.00 % | 0.00 -600.00 % | 0.00 110.00 % | 0.00 -172.73 % | 0.01 201.85 % | -0.01 -1 000.00 % | 0.00 117.14 % | 0.00 -29.63 % | 0.00 -292.86 % | 0.00 -56.25 % | 0.00 1 500.00 % | 0.00 104.26 % | 0.00 18.97 % | -0.01 -20.83 % | 0.00 62.20 % | -0.01 -118.97 % | -0.01 -2 800.00 % | 0.00 95.74 % | 0.00 -622.22 % | 0.00 -88.89 % | 0.01 154.73 % | -0.01 -3 800.00 % | 0.00 -96.08 % | 0.01 -12.82 % | 0.01 17.00 % | 0.01 96.08 % | 0.01 131.48 % | -0.02 -390.91 % | 0.00 -162.26 % | 0.01 -15.87 % | 0.01 -90.95 % | 0.07 229.61 % | -0.05 -200.37 % | 0.05 7.00 % | 0.05 -19.74 % | 0.06 55.75 % | 0.04 -69.23 % | 0.13 160.00 % | 0.05 -18.70 % | 0.06 -31.67 % | 0.09 350.00 % | 0.02 100.00 % | 0.01 422.58 % | 0.00 32.61 % | 0.00 6.12 % | 0.00 -11.36 % | 0.00 34.33 % | -0.01 -71.79 % | 0.00 52.44 % | -0.01 12.77 % | -0.01 -213.33 % | 0.00 69.07 % | -0.01 -97.96 % | 0.00 75.62 % | -0.02 -957.89 % | 0.00 -280.00 % | 0.00 37.50 % | 0.00 27.27 % | 0.00 38.89 % | 0.00 -350.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 57.89 % | 0.00 -171.43 % | 0.00 30.00 % | 0.00 85.07 % | -0.01 -3.08 % | -0.01 -25.00 % | -0.01 -147.62 % | 0.00 -450.00 % | 0.00 102.73 % | -0.02 -64 315.02 % | 0.00 100.90 % | 0.00 41.54 % | -0.01 -822.22 % | 0.00 117.65 % | -0.01 -132.90 % | 0.02 1 011.76 % | 0.00 |
| Earnings per share | 0.01 -44.98 % | 0.03 195.60 % | 0.01 -52.11 % | 0.02 603.70 % | 0.00 250.00 % | 0.00 -500.00 % | 0.00 95.00 % | -0.01 -130.77 % | 0.00 73.47 % | -0.01 -988.89 % | 0.00 -400.00 % | 0.00 103.41 % | -0.01 12.00 % | -0.01 -156.41 % | 0.00 52.44 % | -0.01 97.27 % | -0.30 -14 900.00 % | 0.00 -600.00 % | 0.00 110.00 % | 0.00 -167.80 % | 0.01 159.00 % | -0.01 -1 528.57 % | 0.00 120.00 % | 0.00 -20.69 % | 0.00 -293.33 % | 0.00 -54.55 % | 0.00 1 521.59 % | 0.00 104.33 % | 0.00 18.97 % | -0.01 -20.83 % | 0.00 62.20 % | -0.01 -118.97 % | -0.01 -2 800.00 % | 0.00 95.74 % | 0.00 -605.62 % | 0.00 -88.52 % | 0.01 154.73 % | -0.01 -3 800.00 % | 0.00 -96.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 96.08 % | 0.01 127.13 % | -0.02 -469.70 % | 0.00 -162.26 % | 0.01 -15.87 % | 0.01 -91.31 % | 0.07 234.26 % | -0.05 -190.00 % | 0.06 20.00 % | 0.05 -28.37 % | 0.07 74.50 % | 0.04 -73.33 % | 0.15 150.00 % | 0.06 -12.28 % | 0.07 -31.60 % | 0.10 233.33 % | 0.03 200.00 % | 0.01 422.58 % | 0.00 32.61 % | 0.00 6.12 % | 0.00 -11.36 % | 0.00 34.33 % | -0.01 -71.79 % | 0.00 52.44 % | -0.01 12.77 % | -0.01 -213.33 % | 0.00 69.07 % | -0.01 -97.96 % | 0.00 75.62 % | -0.02 -79.46 % | -0.01 -366.67 % | 0.00 44.19 % | 0.00 34.85 % | -0.01 44.07 % | -0.01 -321.43 % | 0.00 50.88 % | -0.01 0.00 % | -0.01 57.46 % | -0.01 -162.75 % | -0.01 26.09 % | -0.01 -2.99 % | -0.01 38.53 % | -0.01 -109.62 % | -0.01 -147.62 % | 0.00 -450.00 % | 0.00 102.73 % | -0.02 -64 315.02 % | 0.00 100.90 % | 0.00 41.54 % | -0.01 -822.22 % | 0.00 117.65 % | -0.01 -132.90 % | 0.02 1 011.76 % | 0.00 |
| Gross profit | 12.511 M 8.40 % | 11.541 M -0.60 % | 11.611 M 18.05 % | 9.836 M 36.36 % | 7.213 M 51.25 % | 4.769 M 213.96 % | 1.519 M 532.76 % | -351.000 K 16.63 % | -421.000 K 58.44 % | -1.013 M -315.16 % | -244.000 K -392.97 % | 83.284 K 105.28 % | -1.577 M 11.60 % | -1.784 M -517.30 % | -289.000 K -90.13 % | -152.000 K -168.27 % | 222.651 K -91.74 % | 2.694 M -11.93 % | 3.059 M 15.43 % | 2.650 M -3.71 % | 2.752 M 7.25 % | 2.566 M -3.02 % | 2.646 M 20.05 % | 2.204 M 23.27 % | 1.788 M -28.74 % | 2.509 M -7.79 % | 2.721 M 40.47 % | 1.937 M -39.34 % | 3.193 M 554.30 % | 488.000 K 348.98 % | -196.000 K 77.65 % | -877.000 K -187.44 % | 1.003 M -28.71 % | 1.407 M 68.30 % | 836.000 K 57.74 % | 530.000 K -53.14 % | 1.131 M -26.32 % | 1.535 M -34.23 % | 2.334 M -48.06 % | 4.494 M -5.65 % | 4.763 M 5.00 % | 4.536 M 116.00 % | 2.100 M -32.58 % | 3.115 M -5.09 % | 3.282 M 29.57 % | 2.533 M -65.28 % | 7.295 M -35.70 % | 11.345 M -4.68 % | 11.902 M -0.79 % | 11.997 M -16.61 % | 14.387 M 29.47 % | 11.112 M 9.16 % | 10.180 M -40.67 % | 17.159 M 43.59 % | 11.950 M -21.50 % | 15.223 M 21.82 % | 12.496 M 9.02 % | 11.462 M 107.01 % | 5.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.701 K 29.55 % | 32.961 K 260.35 % | 9.147 K -54.09 % | 19.923 K -5.81 % | 21.152 K 316.79 % | 5.075 K 4 875.49 % | 102.000 100.73 % | -13.991 K -207.97 % | 12.958 K 323.33 % | 3.061 K -48.31 % | 5.922 K 840.00 % | 630.000 -98.57 % | 44.044 K -26.60 % | 60.009 K -34.11 % | 91.073 K 151.45 % | -177.000 K -234.56 % | 131.543 K 40.36 % | 93.721 K -1.66 % | 95.307 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.402 M 32.58 % | 2.566 M -18.41 % | 3.145 M 63.89 % | 1.919 M 19.12 % | 1.611 M 44.61 % | 1.114 M 88.49 % | 591.000 K -57.14 % | 1.379 M 348.92 % | -554.000 K -680.28 % | -71.000 K -161.21 % | 116.000 K 136.83 % | -315.000 K -1 850.00 % | 18.000 K 109.57 % | -188.000 K -184.68 % | 222.000 K 63.24 % | 136.000 K 212.40 % | -121.000 K -121.88 % | 553.000 K -22.33 % | 712.000 K -32.06 % | 1.048 M 27.96 % | 819.000 K -32.43 % | 1.212 M 203.00 % | 400.000 K 306.19 % | -194.000 K -124.25 % | 800.000 K 266.97 % | 218.000 K -1.80 % | 222.000 K -44.08 % | 397.000 K 156.07 % | -708.000 K -193.40 % | 758.000 K 6 790.91 % | 11.000 K 104.23 % | -260.000 K -48.57 % | -175.000 K -2 287.50 % | 8.000 K -96.23 % | 212.000 K 121.22 % | -999.000 K -279.85 % | -263.000 K -106.57 % | 4.001 M 8 612.77 % | -47.000 K 81.78 % | -258.000 K -253.42 % | -73.000 K -321.21 % | 33.000 K -17.50 % | 40.000 K -91.25 % | 457.000 K 15 133.33 % | 3.000 K -92.68 % | 41.000 K -85.41 % | 281.000 K -54.60 % | 619.000 K 61 800.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -5.000 -100.50 % | 1.000 K 40.25 % | 713.000 | 0.000 100.00 % | -20.577 K -16 829.27 % | 123.000 | 0.000 100.00 % | -1.118 M -18 839.52 % | -5.903 K -5 323.89 % | 113.000 100.52 % | -21.850 K -20.40 % | -18.148 K -101.77 % | 1.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.728 K -44.07 % | 576.970 K 51.71 % | 380.302 K -76.63 % | 1.627 M 3 565.90 % | 44.382 K 98.56 % | 22.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.763 K | 0.000 | 0.000 -100.00 % | 89.664 K 161.04 % | 34.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.029 K 1 545.76 % | -2.423 K -199.15 % | 2.444 K 107.61 % | -32.114 K -13 924.82 % | -228.980 98.88 % | -20.505 K | 0.000 100.00 % | -6.162 K -236.42 % | 4.517 K 119.27 % | -23.444 K -992.22 % | 2.628 K |
| Cost of revenue | 7.336 M -11.13 % | 8.255 M 6.38 % | 7.760 M -11.48 % | 8.766 M 13.87 % | 7.698 M 23.60 % | 6.228 M 17.42 % | 5.304 M 48.57 % | 3.570 M 17.05 % | 3.050 M -55.75 % | 6.892 M 655.15 % | 912.671 K 58.73 % | 575.000 K -90.42 % | 6.002 M 15.45 % | 5.199 M 155.48 % | 2.035 M -57.73 % | 4.814 M 45.09 % | 3.318 M -36.11 % | 5.193 M 43.41 % | 3.621 M -2.00 % | 3.695 M -43.48 % | 6.537 M 61.81 % | 4.040 M -18.17 % | 4.937 M 64.18 % | 3.007 M -21.16 % | 3.814 M -10.13 % | 4.244 M 6.53 % | 3.984 M 155.06 % | 1.562 M -49.32 % | 3.082 M -33.00 % | 4.600 M -3.32 % | 4.758 M -1.51 % | 4.831 M 16.89 % | 4.133 M 27.96 % | 3.230 M 0.40 % | 3.217 M -30.03 % | 4.598 M 38.24 % | 3.326 M -19.78 % | 4.146 M -30.84 % | 5.995 M 2.03 % | 5.876 M -23.65 % | 7.696 M -17.19 % | 9.294 M 52.89 % | 6.079 M -32.69 % | 9.032 M 2.50 % | 8.812 M 49.36 % | 5.900 M -32.24 % | 8.707 M -23.72 % | 11.415 M 35.52 % | 8.423 M 10.21 % | 7.643 M 19.09 % | 6.418 M 138.68 % | 2.689 M 21.45 % | 2.214 M -43.59 % | 3.925 M 58.27 % | 2.480 M 77.78 % | 1.395 M -44.97 % | 2.535 M -4.59 % | 2.657 M 147.16 % | 1.075 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 -100.00 % | 46.944 K 50.55 % | 31.182 K -9.71 % | 34.534 K 21.47 % | 28.431 K 19.41 % | 23.810 K -2.50 % | 24.421 K 4.16 % | 23.446 K -34.22 % | 35.642 K 82.62 % | 19.517 K -14.37 % | 22.791 K -50.30 % | 45.857 K -26.99 % | 62.805 K -19.09 % | 77.623 K 5.22 % | 73.771 K -40.44 % | 123.859 K -58.98 % | 301.956 K | 0.000 -100.00 % | 3.012 K 1.40 % | 2.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 710.000 K 83.94 % | 386.000 K -8.31 % | 421.000 K 14.09 % | 369.000 K -59.67 % | 915.000 K 116.82 % | 422.000 K -4.31 % | 441.000 K 18.55 % | 372.000 K -13.29 % | 429.000 K -7.14 % | 462.000 K 16.96 % | 395.000 K -3.89 % | 411.000 K 5.38 % | 390.000 K 18.90 % | 328.000 K -13.91 % | 381.000 K -18.59 % | 468.000 K -22.77 % | 606.000 K 56.19 % | 388.000 K 18.29 % | 328.000 K -33.60 % | 494.000 K 21.98 % | 405.000 K 1.00 % | 401.000 K -39.15 % | 659.000 K 64.34 % | 401.000 K -18.00 % | 489.000 K -3.74 % | 508.000 K 15.72 % | 439.000 K -75.32 % | 1.779 M 104.01 % | 872.000 K 0.93 % | 864.000 K 5.75 % | 817.000 K -52.86 % | 1.733 M 81.09 % | 957.000 K 3.01 % | 929.000 K 27.61 % | 728.000 K -53.18 % | 1.555 M 111.85 % | 734.000 K -15.54 % | 869.000 K 17.27 % | 741.000 K -7.03 % | 797.000 K -25.58 % | 1.071 M -22.28 % | 1.378 M 59.68 % | 863.000 K -13.79 % | 1.001 M -50.59 % | 2.026 M 157.76 % | 786.000 K -79.54 % | 3.842 M 190.40 % | 1.323 M -31.09 % | 1.920 M 9.90 % | 1.747 M 48.30 % | 1.178 M -54.31 % | 2.578 M 143.67 % | 1.058 M -22.09 % | 1.358 M 62.33 % | 836.571 K -63.58 % | 2.297 M 142.26 % | 948.156 K -6.59 % | 1.015 M 10.39 % | 919.498 K 106.25 % | 445.815 K -11.12 % | 501.598 K -39.69 % | 831.705 K 15.96 % | 717.219 K -12.66 % | 821.222 K 28.62 % | 638.463 K -17.90 % | 777.690 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 % | 118.256 K -15.55 % | 140.037 K 16.19 % | 120.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 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 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K -8.45 % | 722.000 K -73.07 % | 2.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -87.51 % | 10.674 K 129.28 % | 4.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.289 M -16.18 % | 2.731 M 5.48 % | 2.589 M 5 078.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 741.67 % | -12.000 K -300.00 % | 6.000 K | 0.000 100.00 % | -136.000 K 41.38 % | -232.000 K 51.67 % | -480.000 K -1 354.55 % | -33.000 K -104.11 % | 803.000 K 69.77 % | 473.000 K -79.49 % | 2.306 M -15.62 % | 2.733 M 20.24 % | 2.273 M -51.39 % | 4.676 M 115.98 % | 2.165 M 1.22 % | 2.139 M 17.33 % | 1.823 M 36.66 % | 1.334 M -35.27 % | 2.061 M -9.68 % | 2.282 M 1 344.30 % | 158.000 K -93.19 % | 2.321 M 4 838.30 % | 47.000 K -6.00 % | 50.000 K | 0.000 -100.00 % | 1.181 M -13.67 % | 1.368 M 46.31 % | 935.000 K 1 658.33 % | -60.000 K -330.77 % | 26.000 K 18.18 % | 22.000 K -8.33 % | 24.000 K -20.00 % | 30.000 K 11.11 % | 27.000 K -10.00 % | 30.000 K -16.67 % | 36.000 K 12.50 % | 32.000 K 3.23 % | 31.000 K -8.82 % | 34.000 K 21.43 % | 28.000 K | 0.000 -100.00 % | 33.000 K 13.79 % | 29.000 K 3.57 % | 28.000 K -99.29 % | 3.930 M 468.74 % | 691.000 K -32.39 % | 1.022 M -13.97 % | 1.188 M -51.69 % | 2.459 M 1 010.22 % | 221.487 K -53.53 % | 476.656 K 337.66 % | 108.910 K 2 792.70 % | 3.765 K -14.45 % | 4.401 K 3.58 % | 4.249 K 1.89 % | 4.170 K 14.47 % | 3.643 K 35.08 % | 2.697 K -5.20 % | 2.845 K -10.05 % | 3.163 K -69.39 % | 10.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.240 K 5 274.48 % | 1.474 K -3.16 % | 1.523 K -0.39 % | 1.529 K -33.12 % | 2.286 K 10.58 % | 2.067 K 1.65 % | 2.033 K 5.69 % | 1.924 K -52.91 % | 4.085 K 62.78 % | 2.510 K 10.55 % | 2.270 K 3.79 % | 2.187 K -34.18 % | 3.323 K -10.86 % | 3.728 K 6.65 % | 3.496 K -0.85 % | 3.526 K -88.13 % | 29.695 K 2 728.10 % | 1.050 K 105.53 % | -18.977 K -735.25 % | 2.987 K 101.17 % | -256.149 K | 0.000 100.00 % | -21.192 K | 0.000 |
| Operating expenses | 2.999 M -3.79 % | 3.117 M 3.55 % | 3.010 M 618.38 % | 419.000 K -54.21 % | 915.000 K 85.98 % | 492.000 K 11.56 % | 441.000 K -1.78 % | 449.000 K 7.67 % | 417.000 K -9.74 % | 462.000 K 10.00 % | 419.998 K 52.73 % | 275.000 K 74.05 % | 158.000 K 203.95 % | -152.000 K -143.68 % | 348.000 K -72.62 % | 1.271 M 17.79 % | 1.079 M -59.95 % | 2.694 M -11.93 % | 3.059 M 15.43 % | 2.650 M -47.84 % | 5.081 M 98.01 % | 2.566 M -3.02 % | 2.646 M 20.11 % | 2.203 M 23.21 % | 1.788 M -28.74 % | 2.509 M -7.79 % | 2.721 M 40.47 % | 1.937 M -39.34 % | 3.193 M 250.49 % | 911.000 K 5.44 % | 864.000 K -50.14 % | 1.733 M -18.87 % | 2.136 M -7.01 % | 2.297 M 38.37 % | 1.660 M 11.04 % | 1.495 M 96.71 % | 760.000 K -14.70 % | 891.000 K 16.47 % | 765.000 K -7.50 % | 827.000 K -24.68 % | 1.098 M -22.02 % | 1.408 M 56.62 % | 899.000 K -12.97 % | 1.033 M -49.78 % | 2.057 M 42.16 % | 1.447 M -69.05 % | 4.675 M 16.85 % | 4.001 M -83.86 % | 24.795 M 1 296.11 % | 1.776 M 47.26 % | 1.206 M -81.47 % | 6.508 M 272.10 % | 1.749 M -26.51 % | 2.380 M 17.53 % | 2.025 M -57.42 % | 4.756 M 306.50 % | 1.170 M -21.58 % | 1.492 M 45.14 % | 1.028 M 128.66 % | 449.581 K -11.15 % | 506.000 K -39.47 % | 835.954 K 15.88 % | 721.389 K -12.54 % | 824.865 K 28.65 % | 641.161 K -17.86 % | 780.535 K -13.79 % | 905.425 K 51.16 % | 598.991 K 10.01 % | 544.482 K 37.92 % | 394.795 K -76.20 % | 1.659 M 1 690.63 % | 92.649 K 102.06 % | 45.852 K -15.22 % | 54.084 K 26.42 % | 42.781 K -50.99 % | 87.299 K 267.93 % | 23.727 K -12.37 % | 27.076 K 15.68 % | 23.405 K -62.45 % | 62.322 K 96.89 % | 31.653 K -9.36 % | 34.921 K -5.37 % | 36.901 K -39.37 % | 60.858 K -6.41 % | 65.026 K 2.88 % | 63.205 K -11.38 % | 71.323 K 702.29 % | -11.842 K -109.82 % | 120.639 K -8.42 % | 131.733 K 2.78 % | 128.171 K 649.59 % | -23.321 K -620.03 % | 4.485 K 119.10 % | -23.476 K -1 134.53 % | 2.269 K |
| Cost and expenses | 8.046 M -29.25 % | 11.372 M 5.59 % | 10.770 M 2.28 % | 10.530 M 22.26 % | 8.613 M 28.17 % | 6.720 M 17.34 % | 5.727 M 44.62 % | 3.960 M 47.54 % | 2.684 M -51.29 % | 5.510 M 313.35 % | 1.333 M 12.77 % | 1.182 M -85.62 % | 8.217 M 14.97 % | 7.147 M 132.12 % | 3.079 M -53.73 % | 6.654 M 37.79 % | 4.829 M -14.56 % | 5.652 M 42.48 % | 3.967 M -5.23 % | 4.186 M -41.50 % | 7.156 M 20.17 % | 5.955 M 6.64 % | 5.584 M 22.54 % | 4.557 M 5.98 % | 4.300 M -9.15 % | 4.733 M 5.79 % | 4.474 M 27.87 % | 3.499 M -12.13 % | 3.982 M -26.23 % | 5.398 M -3.16 % | 5.574 M -15.83 % | 6.622 M 29.36 % | 5.119 M -7.38 % | 5.527 M 40.42 % | 3.936 M -34.92 % | 6.048 M 48.02 % | 4.086 M -18.88 % | 5.037 M -25.49 % | 6.760 M 0.85 % | 6.703 M -23.78 % | 8.794 M -17.83 % | 10.702 M 53.37 % | 6.978 M -30.12 % | 9.985 M -8.08 % | 10.863 M 53.45 % | 7.079 M -46.95 % | 13.345 M -13.43 % | 15.416 M 48.63 % | 10.372 M 10.12 % | 9.419 M 23.54 % | 7.624 M -17.10 % | 9.197 M 132.07 % | 3.963 M -37.15 % | 6.305 M 39.96 % | 4.505 M -26.76 % | 6.151 M 66.02 % | 3.705 M -10.70 % | 4.149 M 97.29 % | 2.103 M 367.77 % | 449.581 K -11.15 % | 506.000 K -39.47 % | 835.954 K 15.88 % | 721.389 K -12.54 % | 824.865 K 28.65 % | 641.161 K -17.86 % | 780.535 K -13.79 % | 905.425 K 51.16 % | 598.991 K 10.01 % | 544.482 K 37.92 % | 394.795 K -76.20 % | 1.659 M 1 690.63 % | 92.649 K -0.16 % | 92.797 K 8.83 % | 85.266 K 10.28 % | 77.316 K -33.19 % | 115.730 K 143.45 % | 47.537 K -7.69 % | 51.498 K 9.92 % | 46.852 K -52.17 % | 97.964 K 91.44 % | 51.171 K -11.34 % | 57.713 K -30.26 % | 82.758 K -33.08 % | 123.664 K -13.31 % | 142.650 K 4.14 % | 136.976 K -29.82 % | 195.183 K -32.72 % | 290.113 K 140.48 % | 120.639 K -10.47 % | 134.745 K 2.75 % | 131.142 K 662.33 % | -23.321 K -620.03 % | 4.485 K 119.10 % | -23.476 K -1 134.53 % | 2.269 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 710.000 K 83.94 % | 386.000 K -8.31 % | 421.000 K 14.09 % | 369.000 K -59.67 % | 915.000 K 85.98 % | 492.000 K 11.56 % | 441.000 K 18.55 % | 372.000 K -13.29 % | 429.000 K -7.14 % | 462.000 K 16.96 % | 395.000 K -3.89 % | 411.000 K 5.38 % | 390.000 K 18.90 % | 328.000 K -13.91 % | 381.000 K -18.59 % | 468.000 K -22.77 % | 606.000 K 56.19 % | 388.000 K 18.29 % | 328.000 K 6.15 % | 309.000 K -23.70 % | 405.000 K 1.00 % | 401.000 K -39.15 % | 659.000 K 64.34 % | 401.000 K -18.00 % | 489.000 K -3.74 % | 508.000 K 15.72 % | 439.000 K -75.32 % | 1.779 M 104.01 % | 872.000 K 0.93 % | 864.000 K 5.75 % | 817.000 K -52.86 % | 1.733 M 81.09 % | 957.000 K 3.01 % | 929.000 K 27.61 % | 728.000 K -53.18 % | 1.555 M 111.85 % | 734.000 K -15.54 % | 869.000 K 14.95 % | 756.000 K -5.14 % | 797.000 K -25.58 % | 1.071 M -22.28 % | 1.378 M 59.68 % | 863.000 K -13.79 % | 1.001 M -50.59 % | 2.026 M 40.01 % | 1.447 M -68.30 % | 4.564 M 13.99 % | 4.004 M 108.54 % | 1.920 M 9.90 % | 1.747 M 48.30 % | 1.178 M -54.31 % | 2.578 M 143.67 % | 1.058 M -22.09 % | 1.358 M 62.33 % | 836.571 K -63.58 % | 2.297 M 142.26 % | 948.156 K -6.59 % | 1.015 M 10.39 % | 919.498 K 106.25 % | 445.815 K -11.12 % | 501.598 K -39.69 % | 831.705 K 15.96 % | 717.219 K -12.66 % | 821.222 K 28.62 % | 638.463 K -17.90 % | 777.690 K -13.81 % | 902.261 K 53.27 % | 588.659 K 8.11 % | 544.482 K 37.92 % | 394.795 K -76.20 % | 1.659 M 12 273.21 % | 13.408 K -69.79 % | 44.378 K -15.57 % | 52.561 K 27.41 % | 41.253 K -51.48 % | 85.014 K 292.49 % | 21.660 K -13.51 % | 25.043 K 16.58 % | 21.482 K -63.11 % | 58.237 K 99.83 % | 29.144 K -10.74 % | 32.651 K -5.94 % | 34.713 K -39.67 % | 57.535 K -6.14 % | 61.298 K 2.66 % | 59.709 K -11.93 % | 67.798 K 263.22 % | -41.538 K -134.73 % | 119.589 K -20.65 % | 150.711 K 20.39 % | 125.184 K -46.23 % | 232.828 K 5 091.76 % | 4.485 K 296.37 % | -2.284 K -200.64 % | 2.269 K |
| Interest income | 209.000 K 22.22 % | 171.000 K 67.65 % | 102.000 K 25.95 % | 80.983 K 17.89 % | 68.691 K -8.41 % | 75.000 K 33.27 % | 56.276 K -48.84 % | 110.000 K -5.98 % | 117.000 K 25.81 % | 93.000 K 38.81 % | 67.000 K 93.08 % | 34.701 K 116.88 % | 16.000 K 0.34 % | 15.946 K 45.96 % | 10.925 K -8.18 % | 11.898 K -30.01 % | 17.000 K -19.05 % | 21.000 K 5.26 % | 19.951 K 3.23 % | 19.326 K -85.58 % | 134.000 K 912.62 % | 13.233 K -72.92 % | 48.874 K 6.08 % | 46.073 K -28.01 % | 64.000 K 3.23 % | 62.000 K 376.92 % | 13.000 K -7.14 % | 14.000 K 40.00 % | 10.000 K -16.67 % | 12.000 K 50.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K -27.27 % | 11.000 K -21.43 % | 14.000 K -26.32 % | 19.000 K -75.00 % | 76.000 K 245.45 % | 22.000 K 4.76 % | 21.000 K -12.50 % | 24.000 K 0.00 % | 24.000 K -4.00 % | 25.000 K -39.02 % | 41.000 K -79.90 % | 204.000 K -15.70 % | 242.000 K 4.31 % | 232.000 K 8.41 % | 214.000 K 355.32 % | 47.000 K -38.96 % | 77.000 K -63.16 % | 209.000 K -54.66 % | 461.000 K 387.60 % | 94.544 K 263.63 % | 26.000 K -53.31 % | 55.692 K 53.94 % | 36.178 K 10.71 % | 32.677 K 9.92 % | 29.727 K 1.26 % | 29.356 K 122.61 % | 13.187 K 2 729.32 % | 466.084 -65.14 % | 1.337 K -60.97 % | 3.426 K -83.74 % | 21.064 K -57.74 % | 49.847 K 13.81 % | 43.798 K -51.12 % | 89.603 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 |
| Interest expense | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 103.46 % | 983.000 -67.23 % | 3.000 K 50.00 % | 2.000 K 56.74 % | 1.276 K -36.20 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 185.31 % | 701.000 -94.16 % | 12.000 K -81.76 % | 65.777 K -49.44 % | 130.108 K -30.57 % | 187.396 K -23.20 % | 244.000 K -17.85 % | 297.000 K -29.95 % | 424.000 K 2.17 % | 415.000 K -2.81 % | 427.000 K -7.78 % | 463.000 K -6.84 % | 497.000 K -76.93 % | 2.154 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 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.695 K 6.55 % | 221.209 K -0.11 % | 221.451 K | 0.000 -100.00 % | 203.119 K -44.57 % | 366.456 K 539.41 % | 57.312 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 |
| Depreciation and amortization | 2.428 M -7.08 % | 2.613 M 7.80 % | 2.424 M 92.84 % | 1.257 M -64.57 % | 3.548 M 41.62 % | 2.505 M 76.81 % | 1.417 M 75.92 % | 805.495 K 2.87 % | 783.000 K -56.18 % | 1.787 M 495.40 % | 300.133 K 58.49 % | 189.372 K -88.70 % | 1.676 M 4.68 % | 1.601 M 163.76 % | 607.000 K -56.42 % | 1.393 M 68.44 % | 827.000 K -8.42 % | 903.000 K 22.86 % | 735.000 K -12.19 % | 837.000 K -61.41 % | 2.169 M 56.16 % | 1.389 M 11.12 % | 1.250 M 25.50 % | 996.000 K 1.74 % | 979.000 K -17.31 % | 1.184 M 9.73 % | 1.079 M 68.60 % | 639.961 K -45.72 % | 1.179 M -12.41 % | 1.346 M -2.68 % | 1.383 M 11.80 % | 1.237 M 8.89 % | 1.136 M -16.72 % | 1.364 M 53.26 % | 890.000 K -11.44 % | 1.005 M 36.18 % | 738.000 K -14.88 % | 867.000 K -32.63 % | 1.287 M -5.02 % | 1.355 M -31.01 % | 1.964 M -20.39 % | 2.467 M 48.61 % | 1.660 M -35.28 % | 2.565 M 0.43 % | 2.554 M 59.92 % | 1.597 M -36.27 % | 2.506 M -39.57 % | 4.147 M 40.48 % | 2.952 M 9.09 % | 2.706 M 20.21 % | 2.251 M 106.32 % | 1.091 M 63.57 % | 667.000 K -47.93 % | 1.281 M 46.17 % | 876.391 K -4.90 % | 921.575 K -13.30 % | 1.063 M 191.77 % | 364.328 K 313.73 % | 88.060 K 2 238.91 % | 3.765 K -14.47 % | 4.402 K 3.63 % | 4.248 K 1.87 % | 4.170 K 14.47 % | 3.643 K 46.07 % | 2.494 K 2.51 % | 2.433 K -23.08 % | 3.163 K -28.76 % | 4.440 K 145.58 % | 1.808 K -6.42 % | 1.932 K -10.14 % | 2.150 K 38.73 % | 1.550 K 12.46 % | 1.378 K -9.13 % | 1.517 K -0.79 % | 1.529 K -33.12 % | 2.286 K 7.01 % | 2.136 K -0.29 % | 2.142 K 11.34 % | 1.924 K -52.91 % | 4.085 K 36.68 % | 2.989 K 27.03 % | 2.353 K 7.58 % | 2.187 K -34.18 % | 3.323 K -20.74 % | 4.193 K 20.99 % | 3.466 K -1.70 % | 3.526 K -18.78 % | 4.341 K 53.11 % | 2.835 K -26.40 % | 3.852 K 3.16 % | 3.734 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 9.512 M 15.73 % | 8.219 M -4.44 % | 8.601 M 7.15 % | 8.027 M 193.28 % | 2.737 M -36.01 % | 4.277 M 290.24 % | 1.096 M 247.91 % | -741.000 K 17.11 % | -894.000 K 38.77 % | -1.460 M -119.88 % | -664.000 K -95.87 % | -339.000 K 82.89 % | -1.981 M 6.42 % | -2.117 M -197.33 % | -712.000 K -14.65 % | -621.000 K -55.64 % | -399.000 K -134.43 % | 1.159 M -40.17 % | 1.937 M 32.22 % | 1.465 M -67.17 % | 4.462 M 583.31 % | 653.000 K -12.35 % | 745.000 K -1.84 % | 759.000 K 183.55 % | 267.676 K -65.15 % | 768.000 K -30.50 % | 1.105 M 12 377.78 % | -9.000 K -100.39 % | 2.293 M 642.08 % | -423.000 K 60.09 % | -1.060 M 56.59 % | -2.442 M -115.53 % | -1.133 M -27.30 % | -890.000 K -8.80 % | -818.000 K 15.23 % | -965.000 K -332.53 % | 415.000 K -35.56 % | 644.000 K -59.19 % | 1.578 M -56.97 % | 3.667 M 0.05 % | 3.665 M 17.17 % | 3.128 M 142.11 % | 1.292 M -40.24 % | 2.162 M 75.63 % | 1.231 M 23.97 % | 993.000 K -62.63 % | 2.657 M -81.79 % | 14.589 M 46.76 % | 9.941 M -2.74 % | 10.221 M -22.46 % | 13.181 M 186.36 % | 4.603 M -45.40 % | 8.431 M -42.96 % | 14.780 M 48.92 % | 9.925 M -5.18 % | 10.467 M -7.58 % | 11.326 M 13.60 % | 9.970 M 121.16 % | 4.508 M 1 101.78 % | -450.000 K 11.07 % | -506.000 K 39.47 % | -836.000 K -15.95 % | -721.000 K 12.61 % | -825.000 K -28.71 % | -641.000 K 17.93 % | -781.000 K 13.70 % | -905.000 K -51.09 % | -599.000 K -10.11 % | -544.000 K -37.72 % | -395.000 K 76.19 % | -1.659 M -1 690.62 % | -92.649 K -2 839.39 % | -3.152 K 85.08 % | -21.124 K 37.20 % | -33.634 K 50.08 % | -67.377 K -2 516.11 % | -2.575 K 88.29 % | -22.001 K 5.59 % | -23.304 K 69.46 % | -76.313 K -308.18 % | -18.696 K 41.32 % | -31.861 K -2.85 % | -30.978 K 48.57 % | -60.228 K -187.03 % | -20.983 K -556.57 % | -3.196 K -116.18 % | 19.749 K 111.90 % | -166.000 K -1 622.38 % | 10.904 K 128.69 % | -38.011 K -15.66 % | -32.863 K -240.92 % | 23.321 K 620.03 % | -4.485 K -119.10 % | 23.475 K 1 134.49 % | -2.269 K |
| Operating income ratio | 0.48 15.43 % | 0.42 -6.49 % | 0.44 2.90 % | 0.43 135.09 % | 0.18 -52.80 % | 0.39 142.12 % | 0.16 169.78 % | -0.23 32.31 % | -0.34 -36.74 % | -0.25 74.94 % | -0.99 -146.68 % | -0.40 -26.62 % | -0.32 24.52 % | -0.42 -39.92 % | -0.30 -192.23 % | -0.10 -14.28 % | -0.09 -154.33 % | 0.17 -49.34 % | 0.33 20.71 % | 0.27 -29.41 % | 0.38 288.53 % | 0.10 -15.84 % | 0.12 -19.38 % | 0.15 149.81 % | 0.06 -58.42 % | 0.14 -29.81 % | 0.20 7 868.53 % | 0.00 -100.70 % | 0.37 529.78 % | -0.09 63.89 % | -0.24 61.88 % | -0.62 -117.28 % | -0.28 -48.09 % | -0.19 26.28 % | -0.26 -38.35 % | -0.19 -302.10 % | 0.09 -17.86 % | 0.11 -40.17 % | 0.19 -46.42 % | 0.35 20.21 % | 0.29 30.06 % | 0.23 43.18 % | 0.16 -11.25 % | 0.18 74.86 % | 0.10 -14.51 % | 0.12 -28.29 % | 0.17 -65.28 % | 0.48 -2.22 % | 0.49 -6.02 % | 0.52 -17.86 % | 0.63 89.95 % | 0.33 -50.97 % | 0.68 -2.96 % | 0.70 1.92 % | 0.69 9.20 % | 0.63 -16.41 % | 0.75 6.71 % | 0.71 3.56 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 89.32 % | -0.33 57.23 % | -0.77 44.74 % | -1.39 -2 332.59 % | -0.06 92.32 % | -0.75 24.63 % | -0.99 71.92 % | -3.52 -512.24 % | -0.58 53.29 % | -1.23 -105.99 % | -0.60 36.99 % | -0.95 -450.52 % | -0.17 -621.94 % | -0.02 -126.00 % | 0.09 106.90 % | -1.33 -1 707.35 % | 0.08 121.10 % | -0.39 -17.51 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.247 M -457.31 % | 349.000 K 114.19 % | -2.459 M -1 977.10 % | 131.000 K 154.13 % | -242.000 K | 0.000 100.00 % | -590.000 K -449.84 % | 168.647 K 133.93 % | -497.000 K 72.50 % | -1.807 M -468.40 % | 490.505 K 260.44 % | 136.084 K 115.73 % | -865.000 K -50.96 % | -573.000 K -72.07 % | -333.000 K 82.89 % | -1.946 M 97.97 % | -95.829 M -7 535.78 % | -1.255 M -17.40 % | -1.069 M 36.75 % | -1.690 M 4.90 % | -1.777 M -39.92 % | -1.270 M -827.01 % | -137.000 K 93.38 % | -2.069 M -440.21 % | -383.000 K -372.84 % | -81.000 K -145.25 % | 179.000 K -62.08 % | 472.000 K 114.34 % | -3.292 M -415.18 % | -639.000 K -47.58 % | -433.000 K 74.93 % | -1.727 M -107.82 % | -831.000 K -199.76 % | 833.000 K 302.18 % | -412.000 K -262.20 % | 254.000 K -86.06 % | 1.822 M 236.68 % | -1.333 M 10.24 % | -1.485 M -249.41 % | -425.000 K -266.38 % | -116.000 K -213.51 % | -37.000 K -113.55 % | 273.000 K 104.16 % | -6.562 M -198.95 % | -2.195 M -1 624.31 % | 144.000 K 122.64 % | -636.000 K -107.44 % | 8.550 M 137.32 % | -22.911 M -1 146.64 % | 2.189 M 191.44 % | -2.394 M -126.66 % | 8.979 M 2 959.55 % | -314.000 K -102.63 % | 11.930 M 853.64 % | 1.251 M 4.69 % | 1.195 M -81.87 % | 6.590 M 222.58 % | -5.376 M -19.25 % | -4.508 M -9 928.70 % | -44.951 K 78.39 % | -208.000 K -582.73 % | 43.088 K 138.00 % | 18.104 K -97.81 % | 824.865 K 1 919.35 % | 40.848 K 4.23 % | 39.190 K -62.23 % | 103.751 K -82.68 % | 598.991 K 10.01 % | 544.482 K 37.92 % | 394.795 K -76.20 % | 1.659 M 1 690.63 % | 92.649 K 2 839.38 % | 3.152 K 118.21 % | -17.307 K 2.89 % | -17.822 K 0.68 % | -17.944 K -796.72 % | 2.575 K 116.27 % | -15.832 K -5.94 % | -14.943 K -119.58 % | 76.312 K 308.19 % | 18.695 K 232.74 % | -14.084 K -3.96 % | -13.548 K -7.35 % | -12.621 K -160.15 % | 20.983 K 259.24 % | -13.177 K 0.58 % | -13.254 K 1.71 % | -13.484 K -23.66 % | -10.904 K -27.12 % | -8.578 K -15.52 % | -7.425 K 68.16 % | -23.321 K -620.03 % | 4.485 K 119.10 % | -23.476 K -1 134.53 % | 2.269 K |
| 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 |
| 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.113 M -28.59 % | -22.641 M -30.20 % | -17.390 M -67.29 % | -10.395 M -42.56 % | -7.291 M -58.72 % | -4.594 M -8.18 % | -4.247 M 24.88 % | -5.653 M 40.46 % | -9.494 M 24.10 % | -12.509 M 20.62 % | -15.759 M 22.89 % | -20.438 M 20.35 % | -25.660 M 7.34 % | -27.693 M 21.86 % | -35.439 M 8.03 % | -38.533 M -388.63 % | -7.886 M 45.61 % | -14.499 M -4.50 % | -13.875 M -37.98 % | -10.056 M 3.08 % | -10.376 M -109.57 % | -4.951 M 29.95 % | -7.068 M 24.33 % | -9.341 M 19.96 % | -11.671 M 9.08 % | -12.836 M 6.61 % | -13.745 M 8.45 % | -15.014 M 23.51 % | -19.629 M -9.01 % | -18.007 M -10.43 % | -16.306 M -19.04 % | -13.698 M 0.12 % | -13.714 M 10.66 % | -15.350 M 3.47 % | -15.901 M 23.97 % | -20.913 M 6.87 % | -22.456 M 6.71 % | -24.070 M 8.40 % | -26.278 M 10.03 % | -29.206 M -5.22 % | -27.756 M -13.30 % | -24.497 M -20.17 % | -20.385 M 14.40 % | -23.815 M -4.46 % | -22.798 M 43.70 % | -40.493 M 2.95 % | -41.726 M 0.49 % | -41.933 M -71.85 % | -24.401 M -67.63 % | -14.556 M 23.21 % | -18.955 M -42.01 % | -13.348 M -2 114.20 % | 662.694 K 101.23 % | -53.989 M 1.78 % | -54.970 M -25.72 % | -43.725 M -54.73 % | -28.259 M -22.14 % | -23.136 M -63.84 % | -14.121 M -285.39 % | -3.664 M -130.30 % | -1.591 M 33.48 % | -2.392 M 21.48 % | -3.046 M 41.38 % | -5.196 M 31.31 % | -7.565 M 27.31 % | -10.408 M 26.16 % | -14.095 M -95.27 % | -7.218 M -194.14 % | 7.668 M 14.34 % | 6.706 M 14.28 % | 5.868 M 16 262.48 % | -36.306 K -104.32 % | 839.517 K -3.25 % | 867.734 K 12.41 % | 771.941 K -11.66 % | 873.786 K 50.81 % | 579.389 K 2.52 % | 565.127 K 10.98 % | 509.199 K 1.59 % | 501.211 K 13.62 % | 441.121 K 13.88 % | 387.369 K -2.86 % | 398.794 K -0.88 % | 402.326 K 12.37 % | 358.051 K 3.71 % | 345.240 K -6.79 % | 370.373 K 26.15 % | 293.601 K -16.61 % | 352.076 K 1.40 % | 347.224 K 160.73 % | 133.172 K 158.60 % | 51.497 K 610.61 % | 7.247 K -1.04 % | 7.323 K -63.70 % | 20.175 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 205.61 % | -280.279 K -3.34 % | -271.231 K -1.50 % | -267.226 K 4.43 % | -279.626 K -190.86 % | 307.743 K | 0.000 100.00 % | -171.178 K -150.97 % | 335.819 K 225.20 % | -268.228 K | 0.000 100.00 % | -256.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 M 0.10 % | 9.648 M 0.08 % | 9.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 230.22 % | 321.000 K 42.67 % | 225.000 K -8.91 % | 247.000 K -10.18 % | 275.000 K 20.09 % | 229.000 K -63.59 % | 629.000 K | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 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 % | 13.140 K -3.16 % | 13.569 K -0.40 % | 13.623 K 3.35 % | 13.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.585 K -0.42 % | 9.625 K -1.94 % | 9.816 K 4.88 % | 9.359 K -1.86 % | 9.536 K -1.48 % | 9.679 K | 0.000 |
| Total debt | 115.000 K -11.54 % | 130.000 K -16.13 % | 155.000 K -7.74 % | 168.000 K -11.58 % | 190.000 K -23.08 % | 247.000 K -10.51 % | 276.000 K -7.38 % | 298.000 K -5.40 % | 315.000 K 6.78 % | 295.000 K 7.66 % | 274.000 K -8.36 % | 299.000 K -4.47 % | 313.000 K 374.24 % | 66.000 K -15.38 % | 78.000 K -13.33 % | 90.000 K -8.16 % | 98.000 K -10.09 % | 109.000 K 10.10 % | 99.000 K -7.48 % | 107.000 K 25.88 % | 85.000 K -15.00 % | 100.000 K -8.26 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -76.62 % | 77.000 K -44.20 % | 138.000 K -31.34 % | 201.000 K -14.83 % | 236.000 K -16.01 % | 281.000 K -27.01 % | 385.000 K -14.44 % | 450.000 K -16.20 % | 537.000 K -15.30 % | 634.000 K -10.83 % | 711.000 K -6.69 % | 762.000 K 12 600.00 % | 6.000 K -40.00 % | 10.000 K -33.33 % | 15.000 K -21.05 % | 19.000 K -99.71 % | 6.609 M 3.00 % | 6.416 M 7.91 % | 5.946 M 2.12 % | 5.823 M 6.03 % | 5.491 M 7.33 % | 5.116 M -4.15 % | 5.338 M 4.68 % | 5.099 M 6.82 % | 4.774 M 12.20 % | 4.255 M 7 154.67 % | 58.653 K -4.44 % | 61.375 K -0.56 % | 61.723 K -4.06 % | 64.332 K -2.81 % | 66.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.744 M -3.79 % | 9.088 M 0.25 % | 9.065 M | 0.000 -100.00 % | 980.876 K 4.01 % | 943.026 K 1.79 % | 926.408 K 4.85 % | 883.578 K 36.39 % | 647.835 K 1.70 % | 637.035 K 6.50 % | 598.161 K -1.67 % | 608.332 K -3.03 % | 627.324 K 10.55 % | 567.439 K 4.56 % | 542.715 K -2.06 % | 554.145 K -2.03 % | 565.628 K 6.65 % | 530.366 K -0.18 % | 531.311 K 8.12 % | 491.424 K 6.81 % | 460.093 K 7.02 % | 429.928 K 44.39 % | 297.765 K 66.04 % | 179.330 K 2 374.58 % | 7.247 K -1.17 % | 7.333 K -64.05 % | 20.398 K |
| Accumulated other comprehensive income loss | 14.214 M -0.05 % | 14.221 M 0.20 % | 14.192 M 0.02 % | 14.189 M 0.52 % | 14.116 M 2.35 % | 13.792 M 0.02 % | 13.789 M 0.20 % | 13.762 M | 0.000 -100.00 % | 13.810 M 0.72 % | 13.711 M -0.65 % | 13.801 M | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 13.848 M 1 820.67 % | 721.000 K -94.74 % | 13.704 M 0.00 % | 13.704 M -0.39 % | 13.758 M -0.92 % | 13.886 M 0.01 % | 13.884 M -0.01 % | 13.886 M 0.03 % | 13.882 M -0.24 % | 13.915 M 0.05 % | 13.908 M -0.11 % | 13.924 M 0.05 % | 13.917 M -0.51 % | 13.989 M 1.93 % | 13.724 M 0.56 % | 13.647 M 0.58 % | 13.568 M 5.06 % | 12.915 M 0.00 % | 12.915 M 0.00 % | 12.915 M 0.00 % | 12.915 M 0.00 % | 12.915 M 0.00 % | 12.915 M 0.00 % | 12.915 M 0.01 % | 12.914 M -0.05 % | 12.921 M 0.02 % | 12.918 M 0.03 % | 12.914 M 0.09 % | 12.903 M -0.14 % | 12.921 M 0.19 % | 12.897 M -0.99 % | 13.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.012 M | 0.000 | 0.000 | 0.000 100.00 % | -1.327 M -129.60 % | 4.483 M 73.04 % | 2.591 M 400.03 % | 518.173 K 139.05 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.400 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.273 M 345.16 % | 1.409 M 118.97 % | -7.429 M 28.75 % | -10.426 M 37.44 % | -16.665 M 4.55 % | -17.459 M -3.48 % | -16.873 M -0.02 % | -16.869 M -13.00 % | -14.928 M -6.01 % | -14.081 M -29.36 % | -10.885 M -2.73 % | -10.596 M 1.05 % | -10.708 M -36.10 % | -7.868 M -46.63 % | -5.366 M -30.91 % | -4.099 M -193.62 % | -1.396 M -101.47 % | 94.708 M -0.68 % | 95.357 M 0.14 % | 95.219 M -0.54 % | 95.739 M 1.99 % | 93.873 M -1.91 % | 95.702 M 0.22 % | 95.494 M -1.74 % | 97.187 M -0.93 % | 98.101 M 0.48 % | 97.632 M 1.10 % | 96.570 M 0.07 % | 96.504 M -1.52 % | 97.993 M -1.83 % | 99.815 M -1.48 % | 101.319 M -3.71 % | 105.228 M -1.67 % | 107.017 M -0.06 % | 107.082 M -1.33 % | 108.524 M 0.27 % | 108.236 M 2.36 % | 105.736 M -4.16 % | 110.320 M 0.11 % | 110.204 M 2.97 % | 107.026 M 3.50 % | 103.404 M 3.05 % | 100.346 M 1.54 % | 98.821 M -4.73 % | 103.731 M -0.87 % | 104.646 M 1.57 % | 103.029 M 1.55 % | 101.452 M 28.53 % | 78.932 M -14.12 % | 91.905 M 15.68 % | 79.448 M 15.79 % | 68.614 M 24.63 % | 55.054 M 4.14 % | 52.866 M 105.48 % | 25.728 M 184.20 % | 9.053 M 8.91 % | 8.312 M 263.76 % | -5.076 M 51.87 % | -10.547 M -24.61 % | -8.464 M 26.62 % | -11.534 M -9.81 % | -10.504 M -10.42 % | -9.513 M -17.28 % | -8.111 M -73.91 % | -4.664 M -10.62 % | -4.216 M -5.54 % | -3.995 M -20.29 % | -3.321 M -10.97 % | -2.993 M -19.19 % | -2.511 M -18.15 % | -2.125 M -95.40 % | -1.088 M -6.33 % | -1.023 M 1.00 % | -1.033 M -3.45 % | -998.769 K -8.96 % | -916.675 K -12.83 % | -812.464 K -4.10 % | -780.469 K -11.03 % | -702.920 K -3.99 % | -675.974 K -11.93 % | -603.938 K -17.22 % | -515.214 K -13.95 % | -452.143 K -8.64 % | -416.201 K -18.35 % | -351.678 K -18.45 % | -296.908 K -4.04 % | -285.391 K -6.60 % | -267.713 K -92.35 % | -139.180 K 0.58 % | -139.990 K -416.58 % | -27.099 K -82.17 % | -14.876 K 99.16 % | -1.774 M 1.23 % | -1.796 M 2.06 % | -1.833 M |
| Common stock | 117.443 M 0.11 % | 117.310 M -0.06 % | 117.380 M 0.00 % | 117.380 M 0.13 % | 117.222 M -0.04 % | 117.269 M 0.00 % | 117.269 M 0.00 % | 117.269 M 0.00 % | 117.269 M 0.08 % | 117.178 M -0.05 % | 117.231 M 0.00 % | 117.231 M 0.18 % | 117.025 M -0.14 % | 117.193 M 0.20 % | 116.957 M -0.15 % | 117.129 M 0.00 % | 117.129 M -0.31 % | 117.498 M 0.00 % | 117.498 M 0.05 % | 117.444 M 0.11 % | 117.314 M 0.00 % | 117.314 M 0.00 % | 117.314 M 0.00 % | 117.314 M 0.03 % | 117.281 M 0.00 % | 117.281 M 0.02 % | 117.257 M 0.00 % | 117.257 M 0.07 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M 0.00 % | 117.172 M -0.71 % | 118.015 M 0.00 % | 118.015 M 0.00 % | 118.015 M 0.00 % | 118.015 M 0.00 % | 118.015 M 0.95 % | 116.907 M 0.87 % | 115.895 M 0.00 % | 115.895 M -3.39 % | 119.961 M 10.39 % | 108.671 M 0.03 % | 108.637 M 0.00 % | 108.637 M -0.65 % | 109.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.574 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 |
| Total equity | 137.930 M 3.70 % | 133.011 M 7.14 % | 124.143 M 2.48 % | 121.143 M 5.53 % | 114.794 M 1.13 % | 113.512 M -0.04 % | 113.557 M -0.55 % | 114.186 M -1.74 % | 116.211 M -0.65 % | 116.966 M -2.65 % | 120.155 M -0.23 % | 120.436 M 0.10 % | 120.314 M -2.30 % | 123.144 M -1.98 % | 125.628 M -0.99 % | 126.878 M -1.93 % | 129.369 M -42.73 % | 225.910 M -0.29 % | 226.559 M 0.06 % | 226.421 M -0.23 % | 226.939 M 0.83 % | 225.071 M -0.81 % | 226.902 M 0.09 % | 226.690 M -0.74 % | 228.383 M -0.40 % | 229.290 M 0.21 % | 228.813 M 0.47 % | 227.744 M 0.03 % | 227.665 M -0.53 % | 228.889 M -0.76 % | 230.634 M -0.61 % | 232.059 M -1.38 % | 235.315 M -0.75 % | 237.104 M -0.03 % | 237.169 M -0.60 % | 238.611 M -0.23 % | 239.166 M 1.06 % | 236.666 M -1.90 % | 241.250 M 0.05 % | 241.133 M 1.33 % | 237.962 M 2.03 % | 233.229 M 1.78 % | 229.155 M 0.67 % | 227.619 M -3.80 % | 236.613 M 4.60 % | 226.214 M 0.68 % | 224.692 M 2.32 % | 219.594 M 7.05 % | 205.138 M 7.71 % | 190.449 M -1.58 % | 193.512 M 13.49 % | 170.507 M 8.81 % | 156.705 M 19.84 % | 130.766 M 26.35 % | 103.496 M 27.75 % | 81.016 M -6.70 % | 86.830 M 23.39 % | 70.370 M 13.41 % | 62.051 M 9.33 % | 56.758 M 0.04 % | 56.738 M 1.65 % | 55.819 M 1.84 % | 54.812 M 8.40 % | 50.565 M 3.14 % | 49.025 M -4.14 % | 51.144 M -13.65 % | 59.231 M 19.80 % | 49.441 M 46.78 % | 33.684 M -5.23 % | 35.542 M -0.76 % | 35.814 M 8 423.53 % | -430.275 K -23.32 % | -348.901 K 24.04 % | -459.341 K -8.70 % | -422.573 K 47.62 % | -806.818 K -14.37 % | -705.438 K -4.47 % | -675.227 K -11.92 % | -603.306 K -4.98 % | -574.667 K -15.24 % | -498.663 K -18.73 % | -419.988 K -16.54 % | -360.393 K -11.74 % | -322.518 K -26.29 % | -255.375 K -23.60 % | -206.609 K -6.33 % | -194.315 K -5.91 % | -183.475 K -209.39 % | -59.302 K 0.80 % | -59.779 K -2 236.29 % | -2.559 K -104.33 % | 59.147 K 400.64 % | -19.674 K -27.88 % | -15.385 K 60.69 % | -39.134 K |
| Other non current liabilities | 7.291 M 1.87 % | 7.157 M -7.90 % | 7.771 M 13.68 % | 6.836 M -0.90 % | 6.898 M -0.50 % | 6.933 M 4.20 % | 6.653 M -0.94 % | 6.716 M -2.02 % | 6.855 M 1.76 % | 6.736 M 23.57 % | 5.451 M -5.14 % | 5.747 M -7.54 % | 6.215 M -0.56 % | 6.250 M 0.70 % | 6.207 M 0.01 % | 6.206 M -12.62 % | 7.102 M -49.62 % | 14.096 M -3.78 % | 14.650 M 50.38 % | 9.742 M 3.46 % | 9.416 M -5.23 % | 9.936 M 3.39 % | 9.610 M -0.53 % | 9.661 M -8.10 % | 10.513 M -40.52 % | 17.674 M 71.94 % | 10.279 M -5.51 % | 10.878 M -2.16 % | 11.118 M -39.44 % | 18.359 M 14.82 % | 15.990 M 63.33 % | 9.790 M 3.58 % | 9.452 M 2.57 % | 9.215 M -34.66 % | 14.104 M 37.84 % | 10.232 M -0.40 % | 10.273 M -24.02 % | 13.521 M 34.16 % | 10.078 M -13.08 % | 11.594 M -6.48 % | 12.397 M -4.59 % | 12.993 M -6.42 % | 13.885 M -14.66 % | 16.271 M 70.02 % | 9.570 M 1.57 % | 9.422 M -4.42 % | 9.858 M | 0.000 -100.00 % | 11.050 M -38.97 % | 18.107 M -0.35 % | 18.171 M 15.17 % | 15.777 M -14.50 % | 18.454 M 30.62 % | 14.127 M -46.48 % | 26.397 M -19.43 % | 32.764 M 189.18 % | 11.330 M -13.56 % | 13.107 M 49.19 % | 8.786 M 263.05 % | 2.420 M 62.06 % | 1.493 M 7.23 % | 1.393 M 3.19 % | 1.350 M 4.29 % | 1.294 M 1 419.46 % | 85.164 K -3.62 % | 88.363 K -13.01 % | 101.584 K -3.85 % | 105.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.585 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 |
| Long term debt | 63.000 K -17.11 % | 76.000 K -20.00 % | 95.000 K -9.52 % | 105.000 K -13.93 % | 122.000 K -14.08 % | 142.000 K -28.28 % | 198.000 K -9.17 % | 218.000 K -7.23 % | 235.000 K -2.49 % | 241.000 K 4.78 % | 230.000 K -9.09 % | 253.000 K -5.60 % | 268.000 K 470.21 % | 47.000 K 24.34 % | 37.799 K -19.58 % | 47.000 K -16.07 % | 56.000 K -17.65 % | 68.000 K 13.33 % | 60.000 K -13.04 % | 69.000 K 43.75 % | 48.000 K -23.81 % | 63.000 K -12.50 % | 72.000 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 % | 19.000 K -73.97 % | 73.000 K -50.34 % | 147.000 K -30.66 % | 212.000 K -26.90 % | 290.000 K -22.87 % | 376.000 K -16.81 % | 452.000 K -11.37 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.97 % | 6.592 M 3.00 % | 6.400 M 7.92 % | 5.930 M 2.13 % | 5.806 M 6.03 % | 5.476 M 7.34 % | 5.101 M -4.15 % | 5.322 M 4.69 % | 5.084 M 6.83 % | 4.759 M 12.23 % | 4.240 M 9 371.10 % | 44.771 K -6.39 % | 47.825 K -2.33 % | 48.966 K -5.55 % | 51.844 K -4.15 % | 54.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.564 K 5.12 % | 816.718 K 1.38 % | 805.640 K 5.08 % | 766.717 K 18.35 % | 647.835 K 1.70 % | 637.035 K 6.50 % | 598.161 K -1.67 % | 608.332 K -3.03 % | 627.324 K 10.55 % | 567.439 K 4.56 % | 542.715 K -2.06 % | 554.145 K -2.03 % | 565.628 K 6.65 % | 530.366 K -0.18 % | 531.311 K 8.12 % | 491.424 K 6.81 % | 460.093 K 696.68 % | 57.751 K -1.94 % | 58.895 K 4.88 % | 56.155 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.306 M 12.05 % | 12.767 M -4.12 % | 13.315 M 22.40 % | 10.878 M -1.44 % | 11.037 M 13.31 % | 9.740 M 3.16 % | 9.442 M -0.90 % | 9.528 M 11.14 % | 8.573 M -8.03 % | 9.321 M 16.82 % | 7.979 M -4.06 % | 8.317 M -9.76 % | 9.217 M 5.87 % | 8.706 M -4.35 % | 9.102 M 2.09 % | 8.915 M -11.26 % | 10.046 M -29.07 % | 14.164 M -3.71 % | 14.710 M -0.76 % | 14.823 M -1.62 % | 15.067 M -11.73 % | 17.069 M -0.40 % | 17.138 M -2.68 % | 17.610 M 2.97 % | 17.102 M -3.24 % | 17.674 M -4.06 % | 18.422 M -6.53 % | 19.710 M 3.64 % | 19.018 M 3.59 % | 18.359 M 14.82 % | 15.990 M 25.19 % | 12.773 M 0.98 % | 12.649 M -0.28 % | 12.684 M -10.07 % | 14.104 M -0.71 % | 14.205 M 4.32 % | 13.617 M 0.57 % | 13.540 M 33.39 % | 10.151 M -13.54 % | 11.741 M -6.88 % | 12.609 M -5.07 % | 13.283 M -6.86 % | 14.261 M -14.72 % | 16.723 M 65.90 % | 10.080 M 6.98 % | 9.422 M -4.42 % | 9.858 M | 0.000 -100.00 % | 11.052 M -55.25 % | 24.699 M -2.29 % | 25.277 M 12.90 % | 22.389 M -10.29 % | 24.956 M 23.01 % | 20.287 M -37.03 % | 32.219 M -16.98 % | 38.807 M 92.47 % | 20.162 M -5.91 % | 21.428 M 30.80 % | 16.383 M 422.18 % | 3.137 M 39.42 % | 2.250 M 5.55 % | 2.132 M 2.61 % | 2.078 M 5.42 % | 1.971 M 199.64 % | 657.746 K -3.62 % | 682.446 K -13.02 % | 784.561 K -3.85 % | 816.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 18.14 % | 858.564 K 5.12 % | 816.718 K 1.38 % | 805.640 K -10.51 % | 900.302 K 38.97 % | 647.835 K 1.70 % | 637.035 K 6.50 % | 598.161 K -1.67 % | 608.332 K -3.03 % | 627.324 K 10.55 % | 567.439 K 4.56 % | 542.715 K -2.06 % | 554.145 K -2.03 % | 565.628 K 6.65 % | 530.366 K -0.18 % | 531.311 K 8.12 % | 491.424 K 6.81 % | 460.093 K 696.68 % | 57.751 K -1.94 % | 58.895 K 4.88 % | 56.155 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.000 K -91.63 % | 645.033 K 78.63 % | 361.095 K 163.55 % | 137.010 K 85.53 % | 73.849 K -88.22 % | 626.859 K 13.53 % | 552.133 K -20.21 % | 692.000 K -25.22 % | 925.421 K 7.11 % | 864.000 K -65.01 % | 2.469 M 4.38 % | 2.365 M 1 777.38 % | 125.999 K -29.58 % | 178.920 K -25.49 % | 240.128 K -14.55 % | 281.000 K 21.65 % | 231.000 K -97.34 % | 8.676 M 5.33 % | 8.237 M 156.13 % | 3.216 M 28.95 % | 2.494 M -33.53 % | 3.752 M 6.77 % | 3.514 M -14.36 % | 4.103 M 325.18 % | 965.000 K -20.58 % | 1.215 M -56.45 % | 2.790 M 5.16 % | 2.653 M -55.52 % | 5.965 M 392.98 % | 1.210 M 1.60 % | 1.191 M -0.75 % | 1.200 M -8.33 % | 1.309 M 7.56 % | 1.217 M -12.45 % | 1.390 M 7.17 % | 1.297 M -16.05 % | 1.545 M 38.07 % | 1.119 M -4.60 % | 1.173 M -70.95 % | 4.038 M -14.90 % | 4.745 M -4.43 % | 4.965 M 70.56 % | 2.911 M -38.63 % | 4.743 M 337.14 % | 1.085 M -41.92 % | 1.868 M -57.07 % | 4.351 M -21.21 % | 5.522 M -44.79 % | 10.001 M -50.05 % | 20.022 M 15.93 % | 17.271 M 431 663.43 % | 4.000 K -99.98 % | 20.661 M 185.17 % | 7.245 M 102.53 % | 3.577 M -27.05 % | 4.904 M 41.79 % | 3.459 M 21.98 % | 2.835 M 4.59 % | 2.711 M -25.20 % | 3.624 M -22.68 % | 4.687 M | 0.000 -100.00 % | 3.398 M 88.19 % | 1.805 M 108.75 % | 864.849 K 36.25 % | 634.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 7.107 K 106.08 % | -116.861 K -1 844.19 % | 6.700 K -41.85 % | 11.522 K 55.81 % | 7.395 K 613.11 % | 1.037 K -89.45 % | 9.827 K -29.28 % | 13.896 K 3.78 % | 13.390 K -14.11 % | 15.590 K -12.50 % | 17.817 K 6.65 % | 16.706 K 28.27 % | 13.024 K -70.57 % | 44.251 K 251.70 % | -29.171 K -1.84 % | -28.645 K -484.03 % | 7.459 K -82.67 % | 43.051 K 40 152 298.36 % | 0.107 -77.24 % | 0.471 | 0.000 |
| 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 | 0.000 -100.00 % | 364.505 K -74.20 % | 1.413 M -41.18 % | 2.402 M -27.89 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M 9.10 % | 2.032 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 -100.00 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M 2.72 % | 2.049 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 |
| Short term debt | 104.000 K -3.67 % | 107.967 K -9.96 % | 119.905 K -4.83 % | 125.990 K -7.31 % | 135.929 K 29.46 % | 105.000 K 34.62 % | 78.000 K -2.50 % | 80.000 K 0.00 % | 80.000 K 48.15 % | 54.000 K 22.73 % | 44.000 K -4.35 % | 46.000 K 2.22 % | 45.000 K 136.84 % | 19.000 K 109.18 % | -207.000 K -581.40 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K 5.13 % | 39.000 K 2.63 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -76.62 % | 77.000 K -44.20 % | 138.000 K -31.34 % | 201.000 K -7.37 % | 217.000 K 4.33 % | 208.000 K -12.61 % | 238.000 K 0.00 % | 238.000 K -3.64 % | 247.000 K -4.26 % | 258.000 K -0.39 % | 259.000 K 2.78 % | 252.000 K 4 100.00 % | 6.000 K -40.00 % | 10.000 K -33.33 % | 15.000 K -11.76 % | 17.000 K 0.50 % | 16.915 K 1.38 % | 16.684 K 4.28 % | 16.000 K -1.21 % | 16.196 K 5.02 % | 15.422 K 2.13 % | 15.101 K -4.10 % | 15.746 K 1.42 % | 15.525 K 3.56 % | 14.992 K 1.46 % | 14.776 K 6.44 % | 13.882 K 2.45 % | 13.550 K 6.22 % | 12.757 K 2.16 % | 12.487 K 3.18 % | 12.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.744 M -3.79 % | 9.088 M 0.25 % | 9.065 M | 0.000 -100.00 % | 122.312 K -3.16 % | 126.307 K 4.59 % | 120.767 K 3.34 % | 116.861 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 % | 372.176 K 55.81 % | 238.869 K 93.93 % | 123.174 K 1 599.68 % | 7.247 K -1.17 % | 7.333 K -64.05 % | 20.398 K |
| Total current liabilities | 12.780 M -2.41 % | 13.096 M -9.81 % | 14.521 M 45.30 % | 9.994 M 42.04 % | 7.036 M -39.73 % | 11.675 M 1.58 % | 11.493 M 22.16 % | 9.408 M 15.67 % | 8.133 M 42.99 % | 5.688 M -22.30 % | 7.320 M 38.62 % | 5.280 M 37.40 % | 3.843 M -15.80 % | 4.564 M -45.37 % | 8.354 M 39.63 % | 5.983 M -28.16 % | 8.328 M -34.35 % | 12.685 M 7.07 % | 11.847 M 87.01 % | 6.335 M -7.57 % | 6.854 M 6.23 % | 6.452 M -15.69 % | 7.653 M 9.67 % | 6.978 M -6.23 % | 7.442 M 16.06 % | 6.412 M -0.77 % | 6.462 M -5.40 % | 6.831 M -31.55 % | 9.980 M 62.17 % | 6.154 M 1.50 % | 6.063 M 21.99 % | 4.970 M 7.18 % | 4.637 M 0.09 % | 4.633 M -7.49 % | 5.008 M -19.72 % | 6.238 M -9.50 % | 6.893 M 5.09 % | 6.559 M 36.53 % | 4.804 M -50.16 % | 9.638 M 0.17 % | 9.622 M -15.21 % | 11.348 M 27.09 % | 8.929 M -13.92 % | 10.373 M 15.36 % | 8.992 M -5.06 % | 9.471 M -8.66 % | 10.369 M -19.87 % | 12.941 M -41.39 % | 22.081 M 10.19 % | 20.039 M 6.59 % | 18.800 M -1.33 % | 19.053 M -7.85 % | 20.677 M 184.78 % | 7.261 M 102.11 % | 3.592 M -26.97 % | 4.919 M 41.61 % | 3.474 M 21.89 % | 2.850 M 4.57 % | 2.726 M -25.08 % | 3.638 M -46.54 % | 6.805 M -0.13 % | 6.814 M 99.82 % | 3.410 M 87.63 % | 1.817 M 110.15 % | 864.849 K 36.25 % | 634.751 K 15.41 % | 550.014 K -85.16 % | 3.706 M -60.07 % | 9.282 M -4.94 % | 9.765 M 6.29 % | 9.187 M 3 760.32 % | 237.990 K -1.31 % | 241.152 K 0.06 % | 240.996 K 27.62 % | 188.833 K 688.51 % | 23.948 K -88.70 % | 211.908 K 10.40 % | 191.946 K 10.03 % | 174.456 K 11.19 % | 156.892 K -3.16 % | 162.010 K 22.68 % | 132.054 K 4.45 % | 126.426 K -4.16 % | 131.920 K -7.36 % | 142.404 K 21.55 % | 117.153 K 2.51 % | 114.280 K -7.61 % | 123.690 K 270.03 % | 33.427 K -91.47 % | 391.810 K 3.79 % | 377.498 K 53.05 % | 246.650 K 516.35 % | 40.018 K 11.93 % | 35.752 K -29.94 % | 51.029 K |
| Total liabilities | 27.086 M 4.73 % | 25.863 M -7.09 % | 27.836 M 33.37 % | 20.872 M 15.42 % | 18.084 M -15.55 % | 21.415 M 2.29 % | 20.935 M 10.56 % | 18.936 M 13.42 % | 16.695 M 11.23 % | 15.009 M -1.90 % | 15.299 M 12.58 % | 13.589 M 4.05 % | 13.060 M -1.58 % | 13.270 M -24.04 % | 17.469 M 17.26 % | 14.898 M -18.92 % | 18.374 M -31.57 % | 26.849 M 1.10 % | 26.557 M 25.52 % | 21.158 M -3.48 % | 21.921 M -6.80 % | 23.521 M -5.12 % | 24.791 M 0.83 % | 24.588 M 0.18 % | 24.544 M 1.90 % | 24.086 M -3.21 % | 24.884 M -6.24 % | 26.541 M -8.47 % | 28.998 M 18.30 % | 24.513 M 11.15 % | 22.053 M 24.29 % | 17.743 M 2.64 % | 17.286 M -0.18 % | 17.317 M -9.39 % | 19.112 M -6.51 % | 20.443 M -0.33 % | 20.510 M 2.04 % | 20.099 M 34.40 % | 14.955 M -30.05 % | 21.379 M -3.83 % | 22.231 M -9.74 % | 24.631 M 6.21 % | 23.190 M -14.42 % | 27.096 M 42.07 % | 19.072 M 0.95 % | 18.893 M -6.60 % | 20.227 M -11.90 % | 22.959 M -30.71 % | 33.133 M -25.94 % | 44.738 M 1.50 % | 44.078 M 6.36 % | 41.442 M -9.18 % | 45.633 M 65.65 % | 27.548 M -23.08 % | 35.812 M -18.10 % | 43.727 M 85.00 % | 23.636 M -2.64 % | 24.278 M 27.06 % | 19.108 M 182.03 % | 6.775 M -25.18 % | 9.055 M 1.22 % | 8.946 M 63.01 % | 5.488 M 44.86 % | 3.788 M 148.81 % | 1.523 M 15.59 % | 1.317 M -1.30 % | 1.335 M -70.49 % | 4.522 M -51.28 % | 9.282 M -4.94 % | 9.765 M 6.29 % | 9.187 M 633.61 % | 1.252 M 13.88 % | 1.100 M 3.97 % | 1.058 M 6.36 % | 994.474 K 7.60 % | 924.250 K 7.50 % | 859.743 K 3.71 % | 828.981 K 7.30 % | 772.617 K 0.97 % | 765.224 K -3.05 % | 789.334 K 12.84 % | 699.493 K 4.54 % | 669.141 K -2.47 % | 686.065 K -3.10 % | 708.033 K 9.35 % | 647.520 K 0.30 % | 645.591 K 4.95 % | 615.114 K 24.64 % | 493.520 K 9.78 % | 449.561 K 3.02 % | 436.394 K 44.12 % | 302.806 K 656.67 % | 40.018 K 11.93 % | 35.752 K -29.94 % | 51.029 K |
| Other non current assets | 5.664 M 0.48 % | 5.637 M 2.19 % | 5.516 M 0.66 % | 5.480 M -9.71 % | 6.069 M 4.31 % | 5.818 M 9.46 % | 5.315 M 4.67 % | 5.078 M -89.39 % | 47.862 M -2.47 % | 49.074 M -25.29 % | 65.686 M 4.00 % | 63.159 M 2.57 % | 61.577 M 1.42 % | 60.716 M 5.09 % | 57.776 M 1.45 % | 56.948 M -0.83 % | 57.427 M 34 494.58 % | 166.000 K 11.41 % | 149.000 K 0.68 % | 148.000 K -6.33 % | 158.000 K 22.48 % | 129.000 K -18.35 % | 158.000 K 116.04 % | -985.000 K -136.11 % | 2.728 M -38.94 % | 4.468 M -14.60 % | 5.232 M -14.19 % | 6.097 M -29.76 % | 8.680 M 11.53 % | 7.783 M -10.89 % | 8.734 M -11.40 % | 9.858 M -5.60 % | 10.443 M 2.48 % | 10.190 M -11.24 % | 11.480 M -7.89 % | 12.464 M 5.25 % | 11.842 M 20.58 % | 9.821 M 1 520.63 % | 606.000 K -90.72 % | 6.529 M 324.24 % | 1.539 M 64.60 % | 935.000 K -7.88 % | 1.015 M -80.86 % | 5.304 M 2.16 % | 5.192 M -0.12 % | 5.198 M 54.61 % | 3.362 M -0.83 % | 3.390 M 26.21 % | 2.686 M -56.58 % | 6.186 M 18.59 % | 5.217 M 67.46 % | 3.115 M 23.85 % | 2.515 M -48.66 % | 4.898 M 133.99 % | 2.093 M 56.50 % | 1.338 M 79.88 % | 743.673 K 797.26 % | 82.883 K 29.30 % | 64.102 K -71.70 % | 226.522 K 161.18 % | 86.731 K 25.50 % | 69.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.383 K -97.00 % | 2.843 M 5 725.29 % | 48.799 K -24.25 % | 64.425 K | 0.000 -100.00 % | 558.183 K 125.10 % | 247.968 K 55.35 % | 159.617 K 101.84 % | 79.081 K -15.07 % | 93.110 K 624.99 % | 12.843 K 1.69 % | 12.629 K 5.66 % | 11.953 K -1.68 % | 12.157 K -3.76 % | 12.632 K 10.55 % | 11.427 K 3.79 % | 11.010 K -2.06 % | 11.242 K -2.72 % | 11.556 K 6.64 % | 10.836 K -0.85 % | 10.929 K 8.11 % | 10.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 K -1.48 % | 5.808 K 2 505 316 274 808 512 512.00 % | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.08 % | 1.271 M 0.55 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.56 % | 1.257 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 -100.00 % | 0.650 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.08 % | 1.271 M 0.55 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.56 % | 1.257 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 -100.00 % | 0.650 |
| Property plant equipment net | 107.643 M -0.53 % | 108.215 M 0.92 % | 107.227 M 1.17 % | 105.989 M 3.54 % | 102.367 M -0.79 % | 103.182 M -3.12 % | 106.509 M -2.12 % | 108.814 M 74.68 % | 62.294 M 6.82 % | 58.319 M 58.72 % | 36.743 M 4.20 % | 35.263 M -0.21 % | 35.337 M 8.63 % | 32.529 M 0.29 % | 32.435 M 7.03 % | 30.306 M -3.33 % | 31.350 M -85.72 % | 219.524 M -1.40 % | 222.638 M 0.15 % | 222.310 M 0.55 % | 221.085 M 0.32 % | 220.388 M 0.49 % | 219.322 M -0.08 % | 219.494 M 1.55 % | 216.149 M 0.57 % | 214.925 M 0.55 % | 213.748 M 0.36 % | 212.981 M 0.21 % | 212.541 M 0.40 % | 211.701 M 0.08 % | 211.530 M 1.09 % | 209.253 M -0.19 % | 209.656 M -0.42 % | 210.536 M 0.32 % | 209.861 M -0.42 % | 210.742 M -0.06 % | 210.867 M -0.32 % | 211.537 M 0.62 % | 210.224 M -0.65 % | 211.595 M -0.82 % | 213.336 M 1.55 % | 210.084 M 2.37 % | 205.229 M 1.60 % | 201.990 M 1.83 % | 198.358 M 17.31 % | 169.086 M 1.13 % | 167.190 M 1.45 % | 164.807 M 5.60 % | 156.068 M -2.50 % | 160.069 M 0.53 % | 159.219 M 0.36 % | 158.654 M 2.07 % | 155.443 M 138.24 % | 65.246 M 11.25 % | 58.650 M 6.49 % | 55.078 M 1.76 % | 54.128 M 1.67 % | 53.237 M 1.06 % | 52.679 M -0.05 % | 52.707 M -15.99 % | 62.741 M 1.29 % | 61.940 M 8.62 % | 57.026 M 16.48 % | 48.958 M 17.31 % | 41.734 M -0.02 % | 41.743 M -9.55 % | 46.149 M 5.46 % | 43.759 M 5.10 % | 41.636 M -2.49 % | 42.697 M 2.73 % | 41.562 M 1 043 130.04 % | 3.984 K -83.16 % | 23.657 K 7.99 % | 21.906 K -6.87 % | 23.521 K -2.96 % | 24.239 K -5.62 % | 25.681 K -5.88 % | 27.286 K -1.68 % | 27.752 K -8.05 % | 30.180 K -15.94 % | 35.902 K 3.33 % | 34.744 K -2.58 % | 35.664 K -7.72 % | 38.648 K -11.07 % | 43.458 K -1.78 % | 44.244 K -8.11 % | 48.150 K 0.74 % | 47.797 K 4.26 % | 45.845 K -6.27 % | 48.914 K -5.78 % | 51.917 K -1.49 % | 52.702 K | 0.000 | 0.000 -100.00 % | 9.755 K |
| Total non current assets | 113.307 M -0.48 % | 113.852 M 0.98 % | 112.743 M 1.14 % | 111.469 M 2.80 % | 108.436 M -0.52 % | 109.000 M -2.53 % | 111.824 M -1.82 % | 113.892 M 3.39 % | 110.156 M 2.57 % | 107.393 M 4.85 % | 102.429 M 4.07 % | 98.422 M 1.56 % | 96.914 M 3.93 % | 93.245 M 3.36 % | 90.211 M 3.39 % | 87.254 M -1.72 % | 88.777 M -59.59 % | 219.690 M -1.39 % | 222.787 M 0.15 % | 222.458 M -0.03 % | 222.515 M 0.33 % | 221.789 M 0.47 % | 220.752 M 0.44 % | 219.781 M -0.17 % | 220.149 M -0.23 % | 220.665 M 0.19 % | 220.252 M -0.04 % | 220.350 M -0.96 % | 222.493 M 0.79 % | 220.756 M -0.35 % | 221.536 M 0.52 % | 220.383 M -0.45 % | 221.371 M -0.28 % | 221.998 M -0.28 % | 222.613 M -0.83 % | 224.478 M 0.22 % | 223.980 M 0.61 % | 222.622 M 4.96 % | 212.094 M -3.32 % | 219.388 M 1.51 % | 216.132 M 2.42 % | 211.019 M 2.32 % | 206.244 M -0.51 % | 207.294 M 1.84 % | 203.550 M 16.79 % | 174.284 M 2.19 % | 170.552 M 1.40 % | 168.197 M 5.95 % | 158.754 M -4.51 % | 166.255 M 1.11 % | 164.435 M 1.65 % | 161.769 M 2.41 % | 157.958 M 125.19 % | 70.144 M 15.48 % | 60.744 M 7.67 % | 56.416 M 2.81 % | 54.872 M 2.91 % | 53.320 M 1.09 % | 52.743 M -0.36 % | 52.934 M -15.75 % | 62.828 M 1.32 % | 62.009 M 8.74 % | 57.026 M 16.48 % | 48.958 M 17.31 % | 41.734 M -0.02 % | 41.743 M -9.71 % | 46.235 M -0.79 % | 46.602 M 11.80 % | 41.685 M -2.52 % | 42.762 M 2.89 % | 41.562 M 7 293.11 % | 562.167 K 106.96 % | 271.625 K 49.64 % | 181.523 K 76.92 % | 102.602 K -12.57 % | 117.349 K 204.61 % | 38.524 K -3.48 % | 39.915 K 0.53 % | 39.705 K -6.22 % | 42.337 K -12.77 % | 48.534 K 5.12 % | 46.171 K -1.08 % | 46.674 K -6.45 % | 49.890 K -9.31 % | 55.014 K -0.12 % | 55.080 K -6.77 % | 59.079 K 2.03 % | 57.906 K 26.31 % | 45.845 K -6.27 % | 48.914 K -5.78 % | 51.917 K -1.49 % | 52.702 K 821.08 % | 5.722 K -1.48 % | 5.808 K -40.47 % | 9.756 K |
| Other current assets | 1.580 M 1.65 % | 1.554 M 27.61 % | 1.218 M 23.78 % | 984.000 K -24.41 % | 1.302 M -14.91 % | 1.530 M 17.69 % | 1.300 M 6.73 % | 1.218 M -26.09 % | 1.648 M -11.64 % | 1.865 M 67.72 % | 1.112 M -38.93 % | 1.821 M 55.24 % | 1.173 M 48.86 % | 788.000 K -37.76 % | 1.266 M 31.74 % | 961.000 K -97.08 % | 32.962 M 1 764.37 % | 1.768 M 25.39 % | 1.410 M 100.85 % | 702.000 K 20.00 % | 585.000 K -4.72 % | 614.000 K 26.60 % | 485.000 K -27.18 % | 666.000 K -16.33 % | 796.000 K 17.23 % | 679.000 K -4.10 % | 708.000 K -0.28 % | 710.000 K -69.48 % | 2.326 M 25.93 % | 1.847 M -31.52 % | 2.697 M 286.39 % | 698.000 K 38.49 % | 504.000 K -87.74 % | 4.111 M -9.03 % | 4.519 M 83.62 % | 2.461 M 22.62 % | 2.007 M 25.44 % | 1.600 M 11.50 % | 1.435 M -47.05 % | 2.710 M 9.41 % | 2.477 M -9.96 % | 2.751 M 174.55 % | 1.002 M -80.24 % | 5.071 M -34.52 % | 7.744 M 0.81 % | 7.682 M 1.68 % | 7.555 M -17.09 % | 9.112 M -62.67 % | 24.407 M 137.68 % | 10.269 M 36.58 % | 7.519 M 9.47 % | 6.868 M -61.58 % | 17.874 M 250.53 % | 5.099 M 893.01 % | 513.508 K -75.57 % | 2.102 M -69.85 % | 6.973 M 1 102.55 % | 579.813 K 32.32 % | 438.174 K 66.62 % | 262.985 K 8.92 % | 241.443 K 44.53 % | 167.054 K 11.64 % | 149.631 K 36.12 % | 109.923 K -90.59 % | 1.168 M 339.74 % | 265.573 K 37.21 % | 193.550 K 49.18 % | 129.746 K -28.54 % | 181.561 K 52.89 % | 118.749 K -41.88 % | 204.334 K -7.57 % | 221.067 K -2.47 % | 226.672 K -13.33 % | 261.537 K 17.42 % | 222.740 K 374.12 % | -81.256 K -14 813.61 % | 552.250 -84.54 % | 3.571 K -9.30 % | 3.937 K -25.24 % | 5.267 K -35.57 % | 8.175 K -14.46 % | 9.558 K -18.01 % | 11.657 K 215.50 % | 3.695 K -23.71 % | 4.843 K -18.36 % | 5.932 K -84.39 % | 38.012 K 548.28 % | 5.864 K 42.15 % | 4.125 K -25.01 % | 5.501 K -59.37 % | 13.538 K 5.09 % | 12.882 K 340.40 % | 2.925 K -1.48 % | 2.969 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.743 K | 0.000 | 0.000 -100.00 % | 335.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 M 0.10 % | 9.648 M 0.08 % | 9.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 230.22 % | 321.000 K 42.67 % | 225.000 K -8.91 % | 247.000 K -10.18 % | 275.000 K 20.09 % | 229.000 K -63.59 % | 629.000 K | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 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 % | 13.140 K -3.16 % | 13.569 K -0.40 % | 13.623 K 3.35 % | 13.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.585 K -0.42 % | 9.625 K -1.94 % | 9.816 K 4.88 % | 9.359 K -1.86 % | 9.536 K -1.48 % | 9.679 K | 0.000 |
| cash and cash equivalents | 29.228 M 28.36 % | 22.771 M 29.79 % | 17.545 M 66.10 % | 10.563 M 41.05 % | 7.489 M 54.70 % | 4.841 M 13.80 % | 4.254 M -24.99 % | 5.671 M -42.19 % | 9.809 M -23.39 % | 12.804 M -19.27 % | 15.860 M -23.52 % | 20.737 M -19.32 % | 25.704 M -7.40 % | 27.759 M -21.27 % | 35.260 M -8.71 % | 38.623 M 383.76 % | 7.984 M -45.19 % | 14.567 M 4.54 % | 13.935 M 37.63 % | 10.125 M -2.87 % | 10.424 M 106.37 % | 5.051 M -29.62 % | 7.177 M -23.17 % | 9.341 M -19.96 % | 11.671 M -9.08 % | 12.836 M -6.61 % | 13.745 M -8.45 % | 15.014 M 50.58 % | 9.971 M 19.28 % | 8.359 M 25.40 % | 6.666 M -51.34 % | 13.698 M -0.12 % | 13.714 M -10.66 % | 15.350 M -3.93 % | 15.978 M -23.60 % | 20.913 M -6.87 % | 22.456 M -6.78 % | 24.089 M -8.58 % | 26.351 M -10.23 % | 29.353 M 4.95 % | 27.968 M 11.72 % | 25.034 M 19.10 % | 21.019 M -14.30 % | 24.526 M 4.10 % | 23.560 M -41.82 % | 40.493 M -2.98 % | 41.736 M -0.47 % | 41.933 M 71.72 % | 24.420 M 15.38 % | 21.165 M -16.58 % | 25.371 M 31.50 % | 19.294 M 273.92 % | 5.160 M -91.32 % | 59.481 M -1.01 % | 60.087 M 22.47 % | 49.063 M 47.08 % | 33.358 M 19.52 % | 27.910 M 51.88 % | 18.376 M 393.62 % | 3.723 M 125.30 % | 1.652 M -32.65 % | 2.453 M -21.12 % | 3.110 M -40.90 % | 5.262 M -30.44 % | 7.565 M -27.31 % | 10.408 M -26.16 % | 14.095 M 95.27 % | 7.218 M 570.63 % | 1.076 M -54.82 % | 2.382 M -25.50 % | 3.197 M 8 706.97 % | 36.305 K -74.32 % | 141.359 K 87.75 % | 75.291 K -51.26 % | 154.467 K 1 477.46 % | 9.792 K -85.69 % | 68.445 K -4.82 % | 71.908 K -19.17 % | 88.962 K -16.95 % | 107.120 K -42.47 % | 186.203 K 3.41 % | 180.069 K 25.12 % | 143.921 K -5.20 % | 151.818 K -26.86 % | 207.577 K 12.13 % | 185.126 K 15.03 % | 160.937 K -18.65 % | 197.823 K 83.14 % | 108.017 K 30.61 % | 82.704 K -49.75 % | 164.593 K 28.76 % | 127.832 K | 0.000 -100.00 % | 9.679 -95.66 % | 223.087 |
| Cash and short term investments | 29.228 M 28.36 % | 22.771 M 29.79 % | 17.545 M 61.57 % | 10.859 M 50.80 % | 7.201 M 58.44 % | 4.545 M 6.84 % | 4.254 M -24.99 % | 5.671 M -43.94 % | 10.117 M -20.99 % | 12.804 M -19.27 % | 15.860 M -24.74 % | 21.073 M -18.02 % | 25.704 M -7.40 % | 27.759 M -21.27 % | 35.260 M -8.71 % | 38.623 M 383.76 % | 7.984 M -45.19 % | 14.567 M 4.54 % | 13.935 M 37.63 % | 10.125 M -2.87 % | 10.424 M 106.37 % | 5.051 M -32.46 % | 7.478 M -19.94 % | 9.341 M -19.96 % | 11.671 M -9.08 % | 12.836 M -6.61 % | 13.745 M -8.45 % | 15.014 M -23.51 % | 19.629 M 9.01 % | 18.007 M 10.43 % | 16.306 M 19.04 % | 13.698 M -0.12 % | 13.714 M -10.66 % | 15.350 M -3.93 % | 15.978 M -23.60 % | 20.913 M -11.07 % | 23.516 M -3.66 % | 24.410 M -8.15 % | 26.576 M -10.22 % | 29.600 M 4.80 % | 28.243 M 9.44 % | 25.808 M 17.79 % | 21.910 M -10.67 % | 24.526 M 3.20 % | 23.765 M -41.31 % | 40.493 M -2.98 % | 41.736 M -0.47 % | 41.933 M 71.72 % | 24.420 M -24.08 % | 32.165 M -11.56 % | 36.371 M 88.51 % | 19.294 M 273.92 % | 5.160 M -91.32 % | 59.481 M -1.01 % | 60.087 M 22.47 % | 49.063 M 47.08 % | 33.358 M 19.52 % | 27.910 M 51.88 % | 18.376 M 393.62 % | 3.723 M 125.30 % | 1.652 M -32.65 % | 2.453 M -21.12 % | 3.110 M -40.90 % | 5.262 M -30.44 % | 7.565 M -27.31 % | 10.408 M -26.16 % | 14.095 M 95.27 % | 7.218 M 570.63 % | 1.076 M -54.82 % | 2.382 M -25.50 % | 3.197 M 8 706.97 % | 36.305 K -76.50 % | 154.500 K 73.87 % | 88.861 K -47.13 % | 168.090 K 631.65 % | 22.974 K -66.43 % | 68.445 K -4.82 % | 71.908 K -19.17 % | 88.962 K -16.95 % | 107.120 K -42.47 % | 186.203 K 3.41 % | 180.069 K 25.12 % | 143.921 K -5.20 % | 151.818 K -26.86 % | 207.577 K 12.13 % | 185.126 K 15.03 % | 160.937 K -18.65 % | 197.823 K 68.21 % | 117.602 K 27.37 % | 92.329 K -47.06 % | 174.409 K 27.13 % | 137.191 K 1 338.63 % | 9.536 K -1.58 % | 9.689 K 4 243.23 % | 223.087 |
| Total current assets | 51.709 M 14.85 % | 45.022 M 14.75 % | 39.236 M 28.45 % | 30.546 M 25.10 % | 24.417 M -5.82 % | 25.927 M 11.68 % | 23.215 M 20.72 % | 19.230 M -15.19 % | 22.673 M -7.77 % | 24.582 M -25.57 % | 33.025 M -7.24 % | 35.603 M -2.35 % | 36.460 M -15.41 % | 43.101 M -18.50 % | 52.886 M -3.00 % | 54.522 M -7.54 % | 58.966 M 78.31 % | 33.069 M 9.03 % | 30.329 M 20.73 % | 25.121 M -4.65 % | 26.345 M -1.71 % | 26.803 M -13.37 % | 30.941 M -1.77 % | 31.497 M -3.91 % | 32.778 M 0.20 % | 32.711 M -2.19 % | 33.445 M -1.44 % | 33.935 M -0.69 % | 34.170 M 4.67 % | 32.646 M 4.80 % | 31.151 M 5.89 % | 29.419 M -5.80 % | 31.230 M -3.68 % | 32.423 M -3.70 % | 33.668 M -2.63 % | 34.576 M -3.14 % | 35.696 M 4.55 % | 34.143 M -22.60 % | 44.111 M 2.29 % | 43.124 M -2.13 % | 44.061 M -5.93 % | 46.841 M 1.61 % | 46.101 M -2.78 % | 47.421 M -9.04 % | 52.135 M -26.39 % | 70.823 M -4.77 % | 74.367 M 0.01 % | 74.356 M -6.49 % | 79.517 M 15.36 % | 68.931 M -5.77 % | 73.154 M 45.78 % | 50.180 M 13.07 % | 44.380 M -49.67 % | 88.170 M 12.23 % | 78.564 M 14.98 % | 68.327 M 22.90 % | 55.595 M 34.52 % | 41.328 M 45.44 % | 28.416 M 168.09 % | 10.599 M 257.34 % | 2.966 M 7.64 % | 2.756 M -15.82 % | 3.273 M -39.33 % | 5.396 M -38.78 % | 8.813 M -17.77 % | 10.718 M -25.21 % | 14.331 M 94.69 % | 7.361 M 474.80 % | 1.281 M -49.68 % | 2.545 M -26.01 % | 3.440 M 1 223.53 % | 259.877 K -45.77 % | 479.191 K 14.95 % | 416.851 K -11.18 % | 469.299 K 561 996.70 % | 83.491 -99.93 % | 115.780 K 1.71 % | 113.838 K -12.17 % | 129.605 K -12.56 % | 148.220 K -38.79 % | 242.136 K 3.77 % | 233.333 K -10.97 % | 262.075 K -16.45 % | 313.656 K -21.12 % | 397.643 K 3.06 % | 385.830 K -1.62 % | 392.196 K 4.94 % | 373.733 K -3.77 % | 388.374 K 13.94 % | 340.868 K -10.75 % | 381.918 K 23.50 % | 309.251 K 2 014.97 % | 14.622 K 0.43 % | 14.559 K 580.59 % | 2.139 K |
| Inventory | 13.224 M 9.95 % | 12.027 M -0.13 % | 12.043 M -5.60 % | 12.757 M -11.57 % | 14.426 M -16.97 % | 17.374 M 15.27 % | 15.073 M 47.82 % | 10.197 M -6.58 % | 10.915 M 10.22 % | 9.903 M -33.72 % | 14.941 M 17.25 % | 12.743 M 51.67 % | 8.402 M -36.52 % | 13.235 M -15.55 % | 15.672 M 7.92 % | 14.522 M -15.41 % | 17.167 M 16.77 % | 14.701 M -0.13 % | 14.720 M 8.24 % | 13.599 M -6.82 % | 14.594 M -22.14 % | 18.745 M -7.30 % | 20.221 M -2.27 % | 20.690 M 8.31 % | 19.102 M 10.37 % | 17.308 M 0.96 % | 17.144 M 1.71 % | 16.855 M 37.99 % | 12.215 M 9.15 % | 11.191 M 0.44 % | 11.142 M -6.50 % | 11.916 M -10.37 % | 13.294 M 2.56 % | 12.962 M 1.50 % | 12.771 M 31.31 % | 9.726 M 2.29 % | 9.508 M 45.49 % | 6.535 M -54.78 % | 14.453 M 37.39 % | 10.520 M -20.80 % | 13.283 M -21.96 % | 17.020 M -19.61 % | 21.173 M 28.00 % | 16.541 M -11.08 % | 18.602 M -14.36 % | 21.721 M 0.88 % | 21.531 M -11.25 % | 24.259 M -23.67 % | 31.783 M 22.28 % | 25.992 M 13.54 % | 22.892 M -2.80 % | 23.552 M 11.68 % | 21.089 M 14.27 % | 18.456 M 3.79 % | 17.783 M 16.70 % | 15.238 M 27.40 % | 11.961 M 17.02 % | 10.221 M 42.65 % | 7.165 M 50.21 % | 4.770 M 1 436.92 % | 310.359 K 159.01 % | 119.823 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 107 374 289 900.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.019 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 82.33 % | 0.750 263.60 % | -0.459 | 0.000 -100.00 % | 0.875 515.24 % | -0.211 -146.46 % | 0.454 -54.64 % | 1.000 -15.16 % | 1.179 614.96 % | 0.165 -100.00 % | 6.246 K 377 950.66 % | 1.652 -99.89 % | 1.541 K -33.76 % | 2.327 K 477 995.53 % | 0.487 -99.95 % | 922.702 -45.63 % | 1.697 K 201 558.48 % | -0.842 3.62 % | -0.874 | 0.000 |
| Net receivables | 7.677 M -11.45 % | 8.670 M 2.85 % | 8.430 M 41.78 % | 5.946 M 299.60 % | 1.488 M -39.95 % | 2.478 M -1.90 % | 2.526 M 17.82 % | 2.144 M 25 487.78 % | 8.379 K -18.65 % | 10.300 K -99.07 % | 1.112 M 3 388.09 % | -33.819 K -102.86 % | 1.181 M -11.27 % | 1.331 M 93.46 % | 688.000 K 65.38 % | 416.000 K -82.72 % | 2.408 M -13.94 % | 2.798 M 229.18 % | 850.000 K 8.70 % | 782.000 K 5.39 % | 742.000 K -68.99 % | 2.393 M -13.20 % | 2.757 M 171.36 % | 1.016 M -36.78 % | 1.607 M -26.45 % | 2.185 M 1.86 % | 2.145 M 29.22 % | 1.660 M | 0.000 -100.00 % | 1.601 M 59.15 % | 1.006 M -70.89 % | 3.456 M | 0.000 -100.00 % | 3.467 M 766.75 % | 400.000 K -72.90 % | 1.476 M 121.95 % | 665.000 K -58.39 % | 1.598 M -2.98 % | 1.647 M 460.20 % | 294.000 K 406.90 % | 58.000 K -98.34 % | 3.493 M 72.84 % | 2.021 M -63.50 % | 5.537 M 169.83 % | 2.052 M 121.36 % | 927.000 K -73.85 % | 3.545 M 730.21 % | 427.000 K 144.00 % | 175.000 K -65.36 % | 505.219 K -92.07 % | 6.372 M 1 267.40 % | 466.000 K 81.85 % | 256.255 K -95.01 % | 5.134 M 2 739.56 % | 180.785 K -90.60 % | 1.924 M -41.76 % | 3.304 M 26.18 % | 2.618 M 7.44 % | 2.437 M 32.18 % | 1.844 M 141.96 % | 762.010 K 4 894.17 % | 15.258 K 11.95 % | 13.629 K -41.16 % | 23.164 K -71.21 % | 80.470 K 81.66 % | 44.296 K 3.39 % | 42.842 K 227.71 % | 13.073 K -42.50 % | 22.735 K -48.31 % | 43.985 K 16.18 % | 37.858 K 1 411.29 % | 2.505 K -97.44 % | 98.018 K 47.50 % | 66.453 K -15.31 % | 78.468 K 34.45 % | 58.364 K 24.76 % | 46.782 K 21.96 % | 38.359 K 4.50 % | 36.706 K 2.44 % | 35.832 K -24.97 % | 47.758 K 9.27 % | 43.706 K -58.96 % | 106.496 K -32.66 % | 158.142 K -14.62 % | 185.223 K -1.75 % | 188.526 K -2.44 % | 193.245 K 14.68 % | 168.505 K -36.25 % | 264.320 K 8.76 % | 243.038 K 25.90 % | 193.048 K 22.59 % | 157.480 K 7 185.53 % | 2.162 K 13.66 % | 1.902 K -0.75 % | 1.916 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.421 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 | 0.000 100.00 % | -0.491 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.267 -14.41 % | 0.312 340.27 % | -0.130 |
| Account payables | 9.108 M -1.74 % | 9.269 M -22.20 % | 11.914 M 55.17 % | 7.678 M 50.43 % | 5.104 M -45.79 % | 9.415 M -9.64 % | 10.420 M 20.66 % | 8.636 M 21.16 % | 7.128 M 49.43 % | 4.770 M -0.77 % | 4.807 M 67.55 % | 2.869 M -21.87 % | 3.672 M -8.24 % | 4.002 M -39.71 % | 6.637 M 134.85 % | 2.826 M -28.99 % | 3.980 M 21.12 % | 3.286 M -0.96 % | 3.318 M 24.27 % | 2.670 M -16.30 % | 3.190 M 35.69 % | 2.351 M -42.69 % | 4.102 M 43.83 % | 2.852 M -9.83 % | 3.163 M 31.74 % | 2.401 M -28.88 % | 3.376 M -17.86 % | 4.110 M 10.42 % | 3.722 M -3.63 % | 3.862 M -18.33 % | 4.729 M 25.44 % | 3.770 M 13.28 % | 3.328 M -2.06 % | 3.398 M -4.04 % | 3.541 M -22.99 % | 4.598 M 21.67 % | 3.779 M 11.15 % | 3.400 M -0.67 % | 3.423 M -36.16 % | 5.362 M 15.59 % | 4.639 M -24.40 % | 6.136 M 6.53 % | 5.760 M 7.24 % | 5.371 M -29.84 % | 7.655 M 0.76 % | 7.597 M 26.45 % | 6.008 M -18.85 % | 7.404 M -38.62 % | 12.063 M | 0.000 | 0.000 -100.00 % | 19.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.014 K -85.16 % | 3.706 M 588.64 % | 538.158 K -20.45 % | 676.472 K 454.96 % | 121.895 K -48.78 % | 237.990 K 100.26 % | 118.840 K 3.62 % | 114.689 K 88.14 % | 60.959 K 154.55 % | 23.948 K -88.33 % | 205.208 K 13.74 % | 180.424 K 8.00 % | 167.061 K 7.19 % | 155.855 K 2.41 % | 152.183 K 28.80 % | 118.158 K 4.53 % | 113.036 K -2.83 % | 116.330 K -6.63 % | 124.587 K 24.03 % | 100.447 K -0.80 % | 101.256 K 27.46 % | 79.439 K 26.90 % | 62.598 K 29.66 % | 48.279 K -63.19 % | 131.170 K 63.10 % | 80.425 K 145.42 % | 32.771 K 15.31 % | 28.419 K -7.22 % | 30.631 K |
| Tax payables | 3.514 M 14.31 % | 3.074 M 44.59 % | 2.126 M 3.56 % | 2.053 M 19.21 % | 1.722 M 12.70 % | 1.528 M 245.06 % | 442.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.951 K -92.35 % | 431.000 K -42.07 % | 744.000 K 9.09 % | 682.000 K 169.57 % | 253.000 K -38.44 % | 411.000 K -63.72 % | 1.133 M 263.14 % | 312.000 K | 0.000 -100.00 % | 23.000 K -97.90 % | 1.097 M 43.59 % | 764.000 K 158.11 % | 296.000 K 335.29 % | 68.000 K -76.79 % | 293.000 K -72.92 % | 1.082 M 656.64 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K -85.01 % | 1.368 M -24.96 % | 1.823 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M 0.12 % | -2.594 M -45 497.27 % | 5.714 K 100.24 % | -2.344 M -2.00 % | -2.298 M -17 289.02 % | 13.369 K 100.49 % | -2.734 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M -27.99 % | 3.223 M -23.08 % | 4.190 M -16.15 % | 4.997 M -13.19 % | 5.756 M 41.63 % | 4.064 M | 0.000 -100.00 % | 5.094 M -10.29 % | 5.678 M 19.54 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 M 5.90 % | 2.842 M 6.80 % | 2.661 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.576 K -97.56 % | 24.139 M -0.19 % | 24.186 M 0.09 % | 24.164 M 3 979.15 % | 592.374 K 0.00 % | 592.374 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 115.000 K -11.54 % | 130.000 K -16.13 % | 155.000 K -7.74 % | 168.000 K -11.58 % | 190.000 K -12.44 % | 217.000 K -6.47 % | 232.000 K -8.30 % | 253.000 K -6.64 % | 271.000 K 7.97 % | 251.000 K 9.13 % | 230.000 K -8.73 % | 252.000 K -5.26 % | 266.000 K 1 300.00 % | 19.000 K -12.84 % | 21.799 K -49.30 % | 43.000 K -15.69 % | 51.000 K -17.74 % | 62.000 K -10.14 % | 69.000 K -11.54 % | 78.000 K -8.24 % | 85.000 K -15.00 % | 100.000 K -8.26 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -76.62 % | 77.000 K -44.20 % | 138.000 K -31.34 % | 201.000 K -14.83 % | 236.000 K -16.01 % | 281.000 K -27.01 % | 385.000 K -14.44 % | 450.000 K -16.20 % | 537.000 K -15.30 % | 634.000 K -10.83 % | 711.000 K -6.69 % | 762.000 K 12 600.00 % | 6.000 K -40.00 % | 10.000 K -33.33 % | 15.000 K -21.05 % | 19.000 K -19.97 % | 23.741 K -14.70 % | 27.832 K -10.22 % | 31.000 K -13.34 % | 35.773 K -6.65 % | 38.321 K -8.21 % | 41.750 K -13.03 % | 48.003 K -7.33 % | 51.800 K -4.78 % | 54.400 K -6.19 % | 57.991 K -1.13 % | 58.653 K -4.44 % | 61.375 K 25.34 % | 48.966 K -23.88 % | 64.331 K -2.81 % | 66.189 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 14.189 M | 0.000 100.00 % | -670.547 K -6.75 % | -628.135 K -2 718.21 % | 23.991 K -99.83 % | 13.870 M 23 244.96 % | 59.415 K -39.50 % | 98.203 K | 0.000 -100.00 % | 13.997 M 74 727.53 % | 18.706 K -99.87 % | 14.037 M | 0.000 -100.00 % | 12.915 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 -100.00 % | 9.505 M -43.62 % | 16.860 M -82.79 % | 97.955 M 8.93 % | 89.924 M 30.90 % | 68.695 M -11.35 % | 77.487 M 0.23 % | 77.308 M 0.17 % | 77.175 M 5.30 % | 73.290 M -1.01 % | 74.035 M 1.62 % | 72.855 M 1.08 % | 72.079 M 8.31 % | 66.549 M -2.52 % | 68.273 M 2.94 % | 66.322 M 882.50 % | 6.750 M -88.50 % | 58.676 M 9.29 % | 53.688 M -3.02 % | 55.360 M -12.44 % | 63.226 M 70.07 % | 37.176 M 1.36 % | 36.677 M -3.62 % | 38.053 M 0.30 % | 37.939 M 5 671.36 % | 657.372 K -2.47 % | 674.044 K 17.44 % | 573.929 K -0.39 % | 576.196 K 424.50 % | 109.857 K 2.65 % | 107.026 K 1.70 % | 105.242 K 5.65 % | 99.614 K -1.67 % | 101.307 K -3.77 % | 105.276 K 10.55 % | 95.226 K 3.79 % | 91.751 K -2.06 % | 93.683 K -2.72 % | 96.303 K 6.65 % | 90.299 K -0.85 % | 91.075 K 8.12 % | 84.238 K 5.46 % | 79.878 K -0.42 % | 80.211 K 226.85 % | 24.541 K -85.60 % | 170.422 K -90.28 % | 1.754 M -1.48 % | 1.780 M -0.78 % | 1.794 M |
| Deferred tax liabilities non current | 6.952 M 25.62 % | 5.534 M 1.56 % | 5.449 M 38.40 % | 3.937 M -1.99 % | 4.017 M 50.71 % | 2.665 M 2.87 % | 2.591 M -0.12 % | 2.594 M 74.92 % | 1.483 M -36.73 % | 2.344 M 2.00 % | 2.298 M -0.26 % | 2.304 M -15.73 % | 2.734 M 13.50 % | 2.409 M -15.42 % | 2.848 M 6.98 % | 2.662 M -7.83 % | 2.888 M | 0.000 | 0.000 -100.00 % | 2.691 M 13.07 % | 2.380 M -17.36 % | 2.880 M 17.12 % | 2.459 M 12.13 % | 2.193 M -13.15 % | 2.525 M | 0.000 -100.00 % | 3.049 M -3.33 % | 3.154 M 0.13 % | 3.150 M | 0.000 | 0.000 -100.00 % | 2.983 M -6.69 % | 3.197 M -7.84 % | 3.469 M | 0.000 -100.00 % | 3.973 M 18.81 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.842 K 3.64 % | 682.000 K -2.00 % | 695.926 K 1.79 % | 683.688 K -5.16 % | 720.900 K 0.00 % | 720.900 K -2.39 % | 738.586 K 2.59 % | 719.967 K 3.46 % | 695.906 K 3.46 % | 672.633 K -5.16 % | 709.240 K 2.72 % | 690.478 K 2.08 % | 676.396 K 8.61 % | 622.765 K 8.76 % | 572.582 K -3.62 % | 594.083 K -13.02 % | 682.977 K -3.85 % | 710.355 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.389 K | 0.000 | 0.000 | 0.000 100.00 % | -11.135 K | 0.000 | 0.000 100.00 % | -8.474 K | 0.000 | 0.000 -100.00 % | 13.389 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 |
| Total assets | 165.016 M 3.87 % | 158.874 M 4.54 % | 151.979 M 7.02 % | 142.015 M 6.88 % | 132.878 M -1.52 % | 134.927 M -0.08 % | 135.039 M 1.44 % | 133.122 M 0.22 % | 132.829 M 0.65 % | 131.975 M -2.57 % | 135.454 M 1.07 % | 134.025 M 0.49 % | 133.374 M -2.23 % | 136.414 M -4.67 % | 143.097 M 0.93 % | 141.776 M -4.04 % | 147.743 M -41.55 % | 252.759 M -0.14 % | 253.116 M 2.24 % | 247.579 M -0.51 % | 248.860 M 0.11 % | 248.592 M -1.23 % | 251.693 M 0.17 % | 251.278 M -0.65 % | 252.927 M -0.18 % | 253.376 M -0.13 % | 253.697 M -0.23 % | 254.285 M -0.93 % | 256.663 M 1.29 % | 253.402 M 0.28 % | 252.687 M 1.15 % | 249.802 M -1.11 % | 252.601 M -0.72 % | 254.421 M -0.73 % | 256.281 M -1.07 % | 259.054 M -0.24 % | 259.676 M 1.13 % | 256.765 M 0.22 % | 256.205 M -2.40 % | 262.512 M 0.89 % | 260.193 M 0.90 % | 257.860 M 2.19 % | 252.345 M -0.93 % | 254.715 M -0.38 % | 255.685 M 4.32 % | 245.107 M 0.08 % | 244.919 M 0.98 % | 242.553 M 1.80 % | 238.271 M 1.31 % | 235.186 M -1.01 % | 237.589 M 12.10 % | 211.949 M 4.75 % | 202.338 M 27.81 % | 158.314 M 13.64 % | 139.307 M 11.68 % | 124.743 M 12.92 % | 110.467 M 16.71 % | 94.648 M 16.62 % | 81.159 M 27.74 % | 63.533 M -3.44 % | 65.794 M 1.59 % | 64.765 M 7.41 % | 60.299 M 10.94 % | 54.353 M 7.53 % | 50.547 M -3.65 % | 52.461 M -13.38 % | 60.566 M 12.24 % | 53.963 M 25.60 % | 42.966 M -5.17 % | 45.307 M 0.68 % | 45.001 M 5 374.30 % | 822.045 K 9.49 % | 750.816 K 25.48 % | 598.375 K 4.63 % | 571.901 K 387.01 % | 117.432 K -23.90 % | 154.305 K 0.36 % | 153.754 K -9.19 % | 169.311 K -11.15 % | 190.557 K -34.44 % | 290.671 K 3.99 % | 279.505 K -9.47 % | 308.749 K -15.07 % | 363.547 K -19.69 % | 452.657 K 2.66 % | 440.910 K -2.30 % | 451.276 K 4.55 % | 431.639 K -0.59 % | 434.219 K 11.40 % | 389.783 K -10.15 % | 433.835 K 19.86 % | 361.953 K 1 679.16 % | 20.344 K -0.11 % | 20.367 K 71.22 % | 11.895 K |
| 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 |
| 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.834 M 34.75 % | 1.361 M 18.04 % | 1.153 M 380.42 % | 240.000 K -84.66 % | 1.564 M 36.51 % | 1.146 M 88.13 % | 609.165 K -56.58 % | 1.403 M 344.21 % | -574.548 K -210.32 % | -185.147 K -334.36 % | 79.000 K 127.15 % | -290.979 K -110.85 % | -138.000 K 72.73 % | -506.000 K -173.91 % | -184.733 K 67.12 % | -561.840 K -277.07 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K 3 908.70 % | 23.000 K 102.72 % | -846.467 K -169.21 % | -314.424 K -258.00 % | 199.000 K -2.45 % | 204.000 K -8.11 % | 222.000 K -37.46 % | 355.000 K | 0.000 -100.00 % | 11.024 K 119.25 % | -57.268 K | 0.000 100.00 % | -144.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -71.000 K -315.15 % | 33.000 K -15.38 % | 39.000 K | 0.000 100.00 % | -26.000 K 96.65 % | -775.000 K 29.35 % | -1.097 M | 0.000 | 0.000 100.00 % | -2.384 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 |
| Stock based compensation | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -98.75 % | 320.000 K 31 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -96.77 % | 155.000 K 27.05 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -99.20 % | 250.000 K 201.20 % | 83.000 K 144.12 % | 34.000 K -94.74 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K 127.27 % | -22.000 K -181.48 % | 27.000 K -32.50 % | 40.000 K -98.83 % | 3.405 M 3 410.31 % | 97.000 K -24.22 % | 128.000 K -7.03 % | 137.679 K 11.03 % | 124.000 K -12.94 % | 142.433 K 43.87 % | 99.000 K -11.91 % | 112.391 K -45.51 % | 206.270 K -5.94 % | 219.299 K 3.86 % | 211.144 K 0.84 % | 209.384 K -49.97 % | 418.502 K 430.54 % | 78.882 K -26.37 % | 107.128 K -79.17 % | 514.257 K 28.57 % | 399.978 K 36.85 % | 292.271 K 32.89 % | 219.935 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 |
| Change in working capital | 1.689 M 151.84 % | -3.258 M -312.11 % | 1.536 M 178.34 % | -1.961 M -299.35 % | -491.000 K 66.51 % | -1.466 M 42.12 % | -2.533 M 30.33 % | -3.636 M -335.84 % | 1.542 M -53.07 % | 3.285 M 907.09 % | -407.000 K 82.43 % | -2.317 M -159.17 % | 3.916 M 303.35 % | -1.926 M -212.40 % | 1.713 M -48.52 % | 3.328 M 297.69 % | -1.683 M -436.12 % | -314.000 K 77.15 % | -1.374 M -2 181.82 % | 66.000 K -90.78 % | 716.000 K 242.58 % | 209.000 K 139.07 % | -535.000 K 36.13 % | -837.616 K -302.64 % | 413.359 K 146.42 % | -890.410 K 40.22 % | -1.489 M 70.37 % | -5.026 M -300.31 % | 2.509 M 1 029.33 % | -270.000 K -126.39 % | 1.023 M -30.12 % | 1.464 M 1 271.20 % | -125.000 K -112.85 % | 973.000 K 190.60 % | -1.074 M -26.06 % | -852.000 K 1.73 % | -867.000 K -60.56 % | -540.000 K -23.29 % | -438.000 K -2 676.47 % | 17.000 K -99.54 % | 3.702 M 36.71 % | 2.708 M 69.36 % | 1.599 M -19.24 % | 1.980 M 82.83 % | 1.083 M 47.35 % | 735.000 K 120.11 % | -3.654 M -349.76 % | 1.463 M 287.56 % | -780.000 K -134.73 % | 2.246 M 133.45 % | -6.715 M -473.86 % | -1.170 M -138.79 % | 3.017 M 199.05 % | -3.046 M -168.80 % | -1.133 M -223.72 % | 915.891 K 225.78 % | -728.181 K -650.19 % | -97.066 K 94.14 % | -1.655 M 57.18 % | -3.866 M -2 191.96 % | -168.655 K -3.32 % | -163.232 K -8.72 % | -150.145 K -116.93 % | 887.063 K 32.44 % | 669.786 K 203.71 % | 220.533 K 128.40 % | -776.389 K -184.13 % | -273.252 K -78.46 % | -153.117 K -124.22 % | 632.256 K 176.66 % | -824.745 K -1 670.58 % | 52.512 K 732.56 % | 6.307 K -75.49 % | 25.737 K 112.68 % | -202.934 K -351.62 % | -44.935 K -456.48 % | 12.605 K -15.09 % | 14.846 K -25.61 % | 19.956 K 13.81 % | 17.535 K -41.92 % | 30.190 K -58.03 % | 71.933 K 91.45 % | 37.572 K 133.08 % | 16.120 K -59.30 % | 39.611 K 20.23 % | 32.946 K 154.44 % | -60.520 K -161.76 % | 97.989 K 1 233.28 % | -8.646 K 94.63 % | -161.015 K -798.26 % | -17.925 K 95.51 % | -398.864 K -4 010.04 % | 10.201 K 510.60 % | -2.484 K -188.75 % | 2.799 K |
| Accounts receivables | 997.000 K 508.61 % | -244.000 K 90.18 % | -2.484 M 51.12 % | -5.082 M -616.45 % | 983.954 K 27.20 % | 773.539 K 234.39 % | -575.596 K 66.32 % | -1.709 M -101 231.31 % | -1.687 K -100.52 % | 324.249 K 5 625.84 % | 5.663 K -91.93 % | 70.177 K -89.19 % | 649.000 K 201.29 % | -640.757 K -137.19 % | -270.148 K -128.83 % | 937.134 K 307.68 % | -451.247 K -16.00 % | -389.000 K -472.06 % | -68.000 K -70.00 % | -40.000 K -126.67 % | 150.000 K 31.58 % | 114.000 K 1 166.67 % | 9.000 K -96.27 % | 241.000 K -74.00 % | 927.000 K 2 539.47 % | -38.000 K 92.18 % | -486.000 K -196.34 % | -164.000 K -377.97 % | 59.000 K 113.98 % | -422.000 K -372.26 % | 155.000 K 229.79 % | 47.000 K 1 466.67 % | 3.000 K -99.46 % | 560.000 K 219.15 % | -470.000 K -166.67 % | 705.000 K 42.42 % | 495.000 K 415.29 % | -157.000 K -3.97 % | -151.000 K 71.40 % | -528.000 K -133.17 % | 1.592 M 423.58 % | -492.000 K -119.39 % | 2.537 M 298.90 % | 636.000 K 295.69 % | -325.000 K -113.65 % | 2.381 M 167.76 % | -3.514 M -297.97 % | 1.775 M 202.36 % | -1.734 M -139.83 % | 4.354 M 199.11 % | -4.393 M -1 991.43 % | -210.048 K -104.31 % | 4.877 M 198.47 % | -4.953 M -384.09 % | 1.743 M 51.33 % | 1.152 M 268.06 % | -685.491 K 9.55 % | -757.864 K -4 436.21 % | -16.707 K 26.94 % | -22.869 K -388.27 % | 7.933 K 706.50 % | -1.308 K -111.65 % | 11.232 K -80.71 % | 58.229 K 259.23 % | -36.569 K -1 083.41 % | -3.090 K 89.79 % | -30.273 K -402.86 % | 9.996 K -50.24 % | 20.088 K 432.04 % | -6.050 K 16.98 % | -7.287 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 % | -286.132 -83 282.85 % | 0.344 100.27 % | -126.177 |
| Inventory | -415.000 K -1 396.88 % | 32.000 K -93.35 % | 481.000 K 12.65 % | 427.000 K -81.38 % | 2.293 M 356.55 % | -893.937 K 69.51 % | -2.932 M 9.93 % | -3.256 M -317.40 % | -779.984 K -123.08 % | 3.379 M 295.86 % | -1.725 M 38.51 % | -2.806 M -180.28 % | 3.495 M 98.98 % | 1.756 M 251.28 % | -1.161 M -139.05 % | 2.973 M 340.22 % | -1.238 M -591.12 % | 252.000 K 132.39 % | -778.000 K -285.24 % | 420.000 K -26.96 % | 575.000 K 157.85 % | 223.000 K 136.44 % | -612.000 K 23.79 % | -803.000 K 17.47 % | -973.000 K -496.93 % | -163.000 K -918.75 % | -16.000 K 99.50 % | -3.171 M -377.56 % | -664.000 K -369.92 % | 246.000 K -72.20 % | 885.000 K 16.45 % | 760.000 K 1 017.65 % | 68.000 K -86.37 % | 499.000 K 184.15 % | -593.000 K 66.29 % | -1.759 M -53.89 % | -1.143 M -291.44 % | -292.000 K -46.00 % | -200.000 K -138.68 % | 517.000 K -75.06 % | 2.073 M -24.78 % | 2.756 M 759.33 % | -418.000 K -134.32 % | 1.218 M -5.29 % | 1.286 M 178.13 % | -1.646 M -236.48 % | 1.206 M 2.73 % | 1.174 M 179.65 % | -1.474 M 30.08 % | -2.108 M -267.89 % | -573.000 K 69.47 % | -1.877 M -42.53 % | -1.317 M -468.29 % | -231.749 K 82.73 % | -1.342 M 13.54 % | -1.552 M -111.35 % | -734.205 K 38.33 % | -1.191 M 18.62 % | -1.463 M 65.66 % | -4.261 M -2 275.09 % | -179.401 K -53.96 % | -116.521 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.464 M 30.67 % | 2.651 M 167.10 % | -3.950 M -230.71 % | -1.195 M -206.97 % | 1.117 M -11.22 % | 1.258 M -46.66 % | 2.358 M 941.26 % | -280.287 K -119.73 % | 1.420 M 296.86 % | 357.921 K 367.65 % | -133.729 K 95.81 % | -3.193 M -200.71 % | 3.170 M 553.68 % | -698.792 K -410.99 % | 224.701 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 |
| Other working capital | 1.107 M 136.34 % | -3.046 M -3 057.28 % | 103.000 K 138.62 % | 43.164 K -77.75 % | 194.000 K 228.40 % | -151.085 K -6.58 % | -141.756 K -298.60 % | 71.376 K 305.81 % | -34.680 K 74.91 % | -138.213 K -28.20 % | -107.810 K -277.87 % | 60.612 K 164.30 % | -94.271 K -162.25 % | 151.451 K 686.50 % | -25.823 K -122.14 % | 116.658 K 153.20 % | -219.269 K -23.88 % | -177.000 K 66.48 % | -528.000 K -68.15 % | -314.000 K -3 388.89 % | -9.000 K 92.97 % | -128.000 K -288.24 % | 68.000 K 124.67 % | -275.616 K -160.00 % | 459.359 K 166.63 % | -689.410 K 30.18 % | -987.436 K 41.62 % | -1.691 M -154.31 % | 3.114 M 3 412.96 % | -94.000 K -452.94 % | -17.000 K -102.59 % | 657.000 K 435.20 % | -196.000 K -127.91 % | -86.000 K -681.82 % | -11.000 K -105.45 % | 202.000 K 192.24 % | -219.000 K -140.66 % | -91.000 K -4.60 % | -87.000 K -410.71 % | 28.000 K -24.32 % | 37.000 K -91.67 % | 444.000 K 185.38 % | -520.000 K -512.70 % | 126.000 K 3.28 % | 122.000 K | 0.000 100.00 % | -1.346 M 9.42 % | -1.486 M -161.20 % | 2.428 M | 0.000 100.00 % | -1.749 M -290.73 % | 917.018 K 268.88 % | -543.000 K -125.39 % | 2.139 M 239.34 % | -1.535 M -216.66 % | 1.316 M 90.25 % | 691.515 K -62.65 % | 1.851 M 1 154.33 % | -175.602 K -141.98 % | 418.294 K 14 770.03 % | 2.813 K 106.20 % | -45.403 K 71.87 % | -161.377 K -119.47 % | 828.834 K 17.34 % | 706.355 K 215.87 % | 223.623 K 129.97 % | -746.116 K -163.41 % | -283.247 K -63.53 % | -173.205 K -127.14 % | 638.305 K 178.08 % | -817.458 K -1 656.71 % | 52.512 K 732.56 % | 6.307 K -75.49 % | 25.737 K 112.68 % | -202.934 K -351.62 % | -44.935 K -456.48 % | 12.605 K -15.09 % | 14.846 K -25.61 % | 19.956 K 13.81 % | 17.535 K -41.92 % | 30.190 K -58.03 % | 71.933 K 91.45 % | 37.572 K 133.08 % | 16.120 K -59.30 % | 39.611 K 20.23 % | 32.946 K 154.44 % | -60.520 K -161.76 % | 97.989 K 1 233.28 % | -8.646 K 94.63 % | -161.015 K -798.26 % | -17.925 K 95.51 % | -398.864 K -3 903.41 % | 10.487 K 522.05 % | -2.485 K -184.93 % | 2.925 K |
| Other non cash items | 506.000 K -71.51 % | 1.776 M -55.44 % | 3.986 M 224.65 % | 1.228 M 195.49 % | 415.513 K -56.69 % | 959.444 K 57.07 % | 610.835 K 1 144.62 % | 49.078 K -86.98 % | 376.892 K -62.74 % | 1.012 M 398.27 % | -339.133 K 0.44 % | -340.618 K 13.42 % | -393.393 K 43.42 % | -695.272 K 21.60 % | -886.798 K -229.08 % | 687.032 K -99.28 % | 94.890 M 11 429.82 % | 823.000 K -32.26 % | 1.215 M 18.29 % | 1.027 M 135.55 % | 436.000 K 128.80 % | -1.514 M -670.86 % | 265.212 K -83.03 % | 1.563 M 322.38 % | 370.065 K 223.46 % | 114.410 K 180.25 % | -142.564 K 82.48 % | -813.696 K -227.02 % | 640.596 K -58.29 % | 1.536 M 56.74 % | 979.976 K -48.48 % | 1.902 M 992.85 % | 174.042 K 130.30 % | -574.367 K -8.99 % | -526.987 K -255.00 % | 340.000 K 120.38 % | -1.668 M -133.17 % | 5.029 M 396.52 % | -1.696 M -45.21 % | -1.168 M -472.55 % | -204.000 K -114.57 % | 1.400 M 140.13 % | -3.489 M -166.72 % | 5.229 M 233.27 % | 1.569 M 957.38 % | -183.000 K -112.96 % | 1.412 M 264.57 % | -858.000 K -107.84 % | 10.940 M 257.05 % | 3.064 M 23.03 % | 2.490 M 139.63 % | -6.283 M -1 092.65 % | 633.000 K 105.50 % | -11.501 M -917.02 % | -1.131 M -423.18 % | 349.913 K 106.38 % | -5.483 M -197.98 % | 5.597 M 62.72 % | 3.439 M 4 337.26 % | 77.512 K 3 304.30 % | -2.419 K -217.09 % | 2.066 K -90.48 % | 21.707 K 180.42 % | 7.741 K 147.08 % | -16.443 K -107.87 % | 208.862 K -58.13 % | 498.797 K 488.26 % | -128.471 K -951.48 % | 15.088 K -29.12 % | 21.287 K -98.37 % | 1.303 M 233.16 % | -978.536 K -200.00 % | 978.537 K 99 679 531.49 % | 0.982 98 167 352.50 % | 0.000 | 0.000 -100.00 % | 0.073 -90.49 % | 0.767 6 856.78 % | 0.011 -97.90 % | 0.524 34.04 % | 0.391 170.34 % | -0.556 -183.51 % | 0.666 681.70 % | 0.085 -66.36 % | 0.253 1 283.36 % | -0.021 | 0.000 -100.00 % | 104.551 K 10 455 096 460 676.02 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 27.939 K 8 789.57 % | 314.290 101.48 % | -21.192 K | 0.000 |
| Net cash provided by operating activities | 11.322 M 29.81 % | 8.722 M -9.86 % | 9.676 M 68.28 % | 5.750 M -7.27 % | 6.201 M 156.88 % | 2.414 M 11 970.00 % | 20.000 K 100.60 % | -3.328 M -347.25 % | 1.346 M -51.13 % | 2.754 M 521.10 % | -654.000 K 75.66 % | -2.687 M -222.74 % | 2.189 M 154.41 % | -4.023 M -17 591.30 % | 23.000 K -99.00 % | 2.298 M 209.59 % | -2.097 M -363.44 % | 796.000 K 6.56 % | 747.000 K 13.70 % | 657.000 K -87.33 % | 5.187 M 762.45 % | -783.000 K -164.60 % | 1.212 M 605.00 % | -240.000 K -144.86 % | 535.000 K -50.37 % | 1.078 M 40.73 % | 766.000 K 115.60 % | -4.910 M -242.61 % | 3.443 M 273.43 % | 922.000 K -53.29 % | 1.974 M 53.74 % | 1.284 M 326.46 % | -567.000 K -136.51 % | 1.553 M 173.43 % | -2.115 M -290.94 % | -541.000 K -171.47 % | 757.000 K -7.00 % | 814.000 K 210.90 % | -734.000 K -120.86 % | 3.519 M -61.17 % | 9.063 M -6.74 % | 9.718 M 600.65 % | 1.387 M -71.54 % | 4.874 M 14.01 % | 4.275 M 47.46 % | 2.899 M -33.28 % | 4.345 M -84.12 % | 27.369 M 10 150.56 % | 267.000 K -98.53 % | 18.180 M 103.42 % | 8.937 M 21.39 % | 7.362 M -41.25 % | 12.532 M -7.55 % | 13.555 M 35.63 % | 9.995 M -29.06 % | 14.090 M 24.02 % | 11.361 M 6.50 % | 10.668 M 212.93 % | 3.409 M 181.28 % | -4.194 M -442.15 % | -773.584 K -87.00 % | -413.676 K -1.04 % | -409.427 K -350.00 % | 163.770 K -50.00 % | 327.529 K 259.64 % | -205.173 K 80.93 % | -1.076 M -49.46 % | -720.010 K -13.03 % | -636.981 K -334.99 % | 271.066 K 123.64 % | -1.147 M -3 349.24 % | -33.241 K -180.97 % | -11.831 K -7.81 % | -10.973 K 95.66 % | -252.862 K -97.60 % | -127.970 K -2 292.32 % | -5.349 K 76.75 % | -23.005 K -40.55 % | -16.368 K 75.95 % | -68.045 K -524.42 % | -10.897 K -140.88 % | 26.654 K 659.18 % | -4.767 K 91.07 % | -53.406 K -758.22 % | 8.114 K -63.82 % | 22.427 K 142.36 % | -52.942 K -188.25 % | 59.988 K 1 229.68 % | -5.310 K 97.09 % | -182.464 K -234.92 % | -54.480 K 85.06 % | -364.762 K -6 510.66 % | 5.690 K 2 771.27 % | -213.004 -224.05 % | 171.705 |
| Investments in property plant and equipment | -4.847 M -63.86 % | -2.958 M -12.26 % | -2.635 M 13.27 % | -3.038 M 13.57 % | -3.515 M -90.41 % | -1.846 M -30.00 % | -1.420 M -77.94 % | -798.000 K 80.14 % | -4.018 M -65.42 % | -2.429 M 39.14 % | -3.991 M -77.79 % | -2.245 M 42.98 % | -3.937 M -5.68 % | -3.725 M -22.22 % | -3.048 M -64.23 % | -1.856 M -306.13 % | -457.000 K 72.99 % | -1.692 M -149.43 % | -678.360 K 30.50 % | -976.000 K 24.46 % | -1.292 M 20.93 % | -1.634 M -4.48 % | -1.564 M 25.17 % | -2.090 M -22.94 % | -1.700 M 14.44 % | -1.987 M 2.36 % | -2.035 M -26.79 % | -1.605 M -2.16 % | -1.571 M -28.67 % | -1.221 M 48.39 % | -2.366 M -82.00 % | -1.300 M -23.69 % | -1.051 M 50.54 % | -2.125 M 23.01 % | -2.760 M -52.23 % | -1.813 M 35.57 % | -2.814 M 6.79 % | -3.019 M -17.43 % | -2.571 M -20.65 % | -2.131 M 66.81 % | -6.420 M -20.22 % | -5.340 M -43.66 % | -3.717 M -9.32 % | -3.400 M 80.83 % | -17.740 M -326.13 % | -4.163 M 16.54 % | -4.988 M 79.31 % | -24.105 M -502.78 % | -3.999 M 80.41 % | -20.412 M -419.79 % | -3.927 M 15.12 % | -4.626 M 91.65 % | -55.417 M -732.16 % | -6.659 M -42.17 % | -4.684 M 32.99 % | -6.990 M -179.33 % | -2.502 M -14.98 % | -2.176 M -58.35 % | -1.374 M 44.20 % | -2.463 M 35.40 % | -3.813 M -594.99 % | 770.306 K 138.69 % | -1.991 M 48.50 % | -3.866 M -63.33 % | -2.367 M -64.65 % | -1.438 M -169.51 % | -533.409 K -2 686.23 % | 20.625 K 104.03 % | -512.390 K 50.41 % | -1.033 M -449.80 % | -187.934 K | 0.000 -100.00 % | 155.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.348 K -35 116.16 % | 9.560 100.50 % | -1.924 K -409.58 % | -377.588 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.593 K | 0.000 | 0.000 100.00 % | -79.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.413 K 8 395.16 % | 228.518 100.74 % | -30.713 K -26.37 % | -24.304 K 55.32 % | -54.390 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -548.000 K | 0.000 -100.00 % | 681.000 K | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 -100.00 % | 58.632 100.00 % | -3.647 M -1 434.95 % | -237.597 K | 0.000 | 0.000 100.00 % | -12.727 K 39.09 % | -20.895 K -122.98 % | 90.928 K 133.93 % | -268.000 K -117.61 % | 1.522 M -59.40 % | 3.748 M 187 318.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 100.00 % | -1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K 80.91 % | 482.000 K | 0.000 -100.00 % | 363.000 K 476.19 % | 63.000 K 135.59 % | -177.000 K | 0.000 100.00 % | -1.047 M -132.67 % | -450.000 K | 0.000 | 0.000 -100.00 % | 450.000 K -55.93 % | 1.021 M 202.10 % | -1.000 M | 0.000 100.00 % | -6.000 K -100.08 % | 7.563 M | 0.000 100.00 % | -2.476 M | 0.000 -100.00 % | 4.639 M 924.83 % | 452.671 K 19.98 % | 377.273 K -70.48 % | 1.278 M -88.58 % | 11.190 M 198.37 % | 3.750 M 225.86 % | -2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.342 K 200.00 % | -35.343 K | 0.000 -100.00 % | 3.918 K 101.58 % | -247.967 K -207.89 % | -80.536 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 % | 0.709 2 493 417 933 696 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -441.757 92.28 % | -5.722 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.847 M -38.25 % | -3.506 M -33.06 % | -2.635 M -11.79 % | -2.357 M 32.94 % | -3.515 M -69.15 % | -2.078 M -46.34 % | -1.420 M -77.94 % | -798.000 K 80.12 % | -4.014 M 33.94 % | -6.076 M -43.67 % | -4.229 M -88.37 % | -2.245 M 42.98 % | -3.937 M -5.32 % | -3.738 M -21.80 % | -3.069 M -110.79 % | 28.444 M 4 023.31 % | -725.000 K -326.47 % | -170.000 K -105.54 % | 3.070 M 415.20 % | -974.000 K 24.73 % | -1.294 M 20.81 % | -1.634 M 46.74 % | -3.068 M -46.79 % | -2.090 M -22.94 % | -1.700 M 14.44 % | -1.987 M 2.36 % | -2.035 M -26.79 % | -1.605 M -2.16 % | -1.571 M -28.67 % | -1.221 M 48.39 % | -2.366 M -82.00 % | -1.300 M -23.69 % | -1.051 M 50.54 % | -2.125 M 23.01 % | -2.760 M -193.30 % | -941.000 K 59.65 % | -2.332 M 22.76 % | -3.019 M -36.73 % | -2.208 M -6.77 % | -2.068 M 68.65 % | -6.597 M -23.54 % | -5.340 M -12.09 % | -4.764 M -23.74 % | -3.850 M 78.30 % | -17.740 M -326.13 % | -4.163 M 8.26 % | -4.538 M 80.34 % | -23.084 M -361.77 % | -4.999 M 75.51 % | -20.412 M -418.99 % | -3.933 M -233.93 % | 2.937 M 105.30 % | -55.417 M -506.60 % | -9.136 M -95.04 % | -4.684 M -99.26 % | -2.351 M -14.69 % | -2.050 M -13.93 % | -1.799 M -1 764.85 % | -96.472 K -101.11 % | 8.727 M 14 057.74 % | -62.524 K 97.17 % | -2.210 M -10.99 % | -1.991 M 48.50 % | -3.866 M -63.33 % | -2.367 M -64.65 % | -1.438 M -169.51 % | -533.409 K -2 686.23 % | 20.625 K 104.32 % | -477.047 K 55.36 % | -1.069 M -468.60 % | -187.934 K -98.50 % | -94.675 K -2.61 % | -92.268 K -14.57 % | -80.536 K -1.84 % | -79.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.066 K 6 648.18 % | 238.079 100.73 % | -32.637 K -32.23 % | -24.681 K 54.99 % | -54.831 K -858.30 % | -5.722 K | 0.000 | 0.000 |
| Debt repayment | -16.000 K 5.88 % | -17.000 K 0.00 % | -17.000 K -11 464.63 % | -147.000 99.61 % | -38.000 K -148.43 % | -15.296 K 15.02 % | -18.000 K 21.74 % | -23.000 K 28.13 % | -32.000 K -128.57 % | -14.000 K -40.00 % | -10.000 K | 0.000 100.00 % | -12.000 K -9.09 % | -11.000 K -37.50 % | -8.000 K -2 222.84 % | -344.406 -113.24 % | -161.507 -102.69 % | 6.000 K 185.71 % | -7.000 K -138.89 % | 18.000 K 250.00 % | -12.000 K -20.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -18.000 K 67.86 % | -56.000 K 6.67 % | -60.000 K 1.64 % | -61.000 K -5.17 % | -58.000 K -1.75 % | -57.000 K 5.00 % | -60.000 K 9.09 % | -66.000 K 1.49 % | -67.000 K 8.22 % | -73.000 K 3.95 % | -76.000 K -40.74 % | -54.000 K -22.73 % | -44.000 K -1 000.00 % | -4.000 K 0.00 % | -4.000 K 20.00 % | -5.000 K 99.92 % | -6.458 M -161 350.00 % | -4.000 K -33.33 % | -3.000 K 40.64 % | -5.054 K -152.70 % | -2.000 K 41.67 % | -3.429 K 45.16 % | -6.253 K 97.47 % | -246.816 K -200.58 % | 245.400 K 297.28 % | -124.391 K -101.60 % | 7.774 M 614 252.58 % | 1.265 K 165.22 % | -1.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 K | 0.000 | 0.000 -100.00 % | 13.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.773 | 0.000 | 0.000 -100.00 % | 3.801 K 1 495.10 % | 238.273 | 0.000 | 0.000 -100.00 % | 6.606 K -78.64 % | 30.931 K -77.23 % | 135.817 K 23.83 % | 109.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 643.967 K 333.40 % | -275.911 K 75.81 % | -1.141 M -113.02 % | 8.764 M -43.77 % | 15.586 M 13 578 439.62 % | -114.783 | 0.000 | 0.000 | 0.000 -100.00 % | 103.691 K 5 795.11 % | -1.821 K -100.39 % | 462.667 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.97 % | -3.232 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 | 0.000 100.00 % | -22.789 97.92 % | -1.095 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -22.852 K | 0.000 100.00 % | -23.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 100.00 % | -12.000 K -33 233.33 % | -36.000 -194.74 % | 38.000 | 0.000 100.00 % | -12.895 K -14.47 % | -11.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 860.00 % | -250.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 100.00 % | -1.000 K -107.69 % | 13.000 K -45.83 % | 24.000 K | 0.000 | 0.000 100.00 % | -6.008 M -1 487.53 % | 433.000 K -96.42 % | 12.080 M 245.62 % | 3.495 M 170.88 % | -4.931 M -85 117.24 % | 5.800 K -99.90 % | 5.714 M 13.55 % | 5.032 M 232.12 % | -3.809 M -1 083.62 % | 387.196 K -89.10 % | 3.553 M 264.74 % | -2.157 M -10 432.13 % | -20.477 K -101.06 % | 1.934 M 6 767 451.98 % | 28.583 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.794 M -44 502.11 % | -19.716 K 32.19 % | -29.074 K -1 062.17 % | 3.022 K -72.71 % | 11.073 K -83.42 % | 66.794 K 370.61 % | 14.193 K | 0.000 -100.00 % | 66.322 K | 0.000 | 0.000 | 0.000 100.00 % | -4.607 K | 0.000 -100.00 % | 4.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -16.000 K 5.88 % | -17.000 K 0.00 % | -17.000 K 26.09 % | -23.000 K 39.47 % | -38.000 K 2.29 % | -38.890 K -116.06 % | -18.000 K 21.74 % | -23.000 K 28.13 % | -32.000 K -129.59 % | -13.938 K -39.38 % | -10.000 K 16.67 % | -12.000 K 0.30 % | -12.036 K -9.80 % | -10.962 K -37.03 % | -8.000 K 39.57 % | -13.239 K -15.87 % | -11.426 K -290.43 % | 6.000 K 185.71 % | -7.000 K -138.89 % | 18.000 K -98.78 % | 1.480 M 14 900.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 860.00 % | -250.000 K -112.50 % | 2.000 M -33.33 % | 3.000 M | 0.000 100.00 % | -18.000 K 67.86 % | -56.000 K 6.67 % | -60.000 K 1.64 % | -61.000 K -5.17 % | -58.000 K -1.75 % | -57.000 K 5.00 % | -60.000 K 9.09 % | -66.000 K 14.29 % | -77.000 K 3.75 % | -80.000 K -5.26 % | -76.000 K -38.18 % | -55.000 K 98.31 % | -3.263 M -16 415.00 % | 20.000 K 600.00 % | -4.000 K 20.00 % | -5.000 K -100.06 % | 7.707 M 1 696.50 % | 429.000 K -96.45 % | 12.077 M 246.03 % | 3.490 M 170.75 % | -4.933 M -208 155.67 % | 2.371 K -99.96 % | 5.707 M 19.28 % | 4.785 M 234.29 % | -3.563 M -1 455.81 % | 262.805 K -97.68 % | 11.327 M 625.50 % | -2.155 M -9 515.02 % | -22.417 K -101.16 % | 1.934 M 181 559.85 % | -1.066 K -100.17 % | 643.967 K 333.40 % | -275.911 K 75.81 % | -1.141 M -113.02 % | 8.764 M 29.04 % | 6.792 M 34 348.60 % | -19.831 K 31.79 % | -29.074 K -1 062.17 % | 3.022 K -69.08 % | 9.774 K -94.27 % | 170.485 K 1 277.88 % | 12.373 K -97.40 % | 476.290 K 618.15 % | 66.322 K | 0.000 | 0.000 | 0.000 100.00 % | -4.607 K -1 147.55 % | 439.773 -89.45 % | 4.167 K | 0.000 -100.00 % | 3.801 K 1 495.10 % | 238.273 -93.35 % | 3.584 K | 0.000 -100.00 % | 6.606 K -78.64 % | 30.931 K -77.23 % | 135.817 K 23.83 % | 109.683 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.329 K 2.73 % | -833.040 K -183.86 % | -293.471 K -192.80 % | 316.239 K 1 259.17 % | 23.267 K | 0.000 -100.00 % | 77.905 K 238.88 % | 22.989 K -92.21 % | 295.240 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 |
| Net change in cash | 6.459 M 24.24 % | 5.199 M -25.98 % | 7.024 M 108.43 % | 3.370 M 27.27 % | 2.648 M 788.59 % | 298.000 K 121.02 % | -1.418 M 65.82 % | -4.149 M -53.67 % | -2.700 M 19.06 % | -3.336 M 31.82 % | -4.893 M 1.73 % | -4.979 M -179.88 % | -1.779 M 77.11 % | -7.772 M -154.49 % | -3.054 M -109.97 % | 30.639 M 565.43 % | -6.583 M -1 141.61 % | 632.000 K -83.41 % | 3.810 M 1 374.25 % | -299.000 K -105.56 % | 5.373 M 321.38 % | -2.427 M -30.27 % | -1.863 M 20.04 % | -2.330 M -100.00 % | -1.165 M -28.16 % | -909.000 K 28.37 % | -1.269 M 72.50 % | -4.615 M -384.53 % | 1.622 M -4.64 % | 1.701 M -34.78 % | 2.608 M 16 400.00 % | -16.000 K 99.02 % | -1.636 M -160.51 % | -628.000 K 87.27 % | -4.935 M -219.83 % | -1.543 M 5.51 % | -1.633 M 27.81 % | -2.262 M 24.65 % | -3.002 M -316.75 % | 1.385 M -42.03 % | 2.389 M -44.42 % | 4.298 M 224.47 % | -3.453 M -456.35 % | 969.000 K 105.79 % | -16.728 M -1 245.78 % | -1.243 M -530.96 % | -197.000 K -104.60 % | 4.280 M 43.87 % | 2.975 M -91.42 % | 34.678 M 103.02 % | 17.081 M 20.82 % | 14.138 M 129.57 % | -47.818 M -1 327.78 % | 3.895 M -64.65 % | 11.018 M -29.84 % | 15.705 M 187.90 % | 5.455 M -42.26 % | 9.447 M -35.57 % | 14.662 M 577.98 % | 2.163 M 377.04 % | -780.619 K -17.21 % | -665.973 K 68.38 % | -2.106 M 17.35 % | -2.548 M -0.57 % | -2.534 M 31.27 % | -3.687 M -151.53 % | 7.155 M 16.49 % | 6.142 M 570.31 % | -1.306 M -60.20 % | -815.175 K 38.78 % | -1.331 M -1 167.41 % | -105.054 K -259.01 % | 66.068 K 183.44 % | -79.176 K -154.85 % | 144.347 K 346.10 % | -58.653 K -1 593.88 % | -3.463 K 79.70 % | -17.054 K -4.19 % | -16.368 K 79.30 % | -79.082 K -1 456.80 % | 5.829 K -84.01 % | 36.453 K 864.76 % | -4.767 K 91.45 % | -55.758 K -348.37 % | 22.450 K -7.19 % | 24.188 K 145.69 % | -52.942 K -811.05 % | 7.446 K -93.08 % | 107.673 K 231.49 % | -81.889 K -368.30 % | 30.522 K -76.13 % | 127.855 K 392 697.75 % | -32.566 84.74 % | -213.407 -224.29 % | 171.705 |
| Cash at beginning of period | 23.082 M 29.07 % | 17.883 M 64.68 % | 10.859 M 45.00 % | 7.489 M 54.70 % | 4.841 M 6.56 % | 4.543 M -23.79 % | 5.961 M -41.04 % | 10.110 M -21.08 % | 12.810 M -20.66 % | 16.146 M -23.26 % | 21.039 M -19.14 % | 26.018 M -6.40 % | 27.797 M -21.85 % | 35.569 M -7.91 % | 38.623 M 383.76 % | 7.984 M -45.19 % | 14.567 M 4.54 % | 13.935 M 37.63 % | 10.125 M -2.87 % | 10.424 M 106.37 % | 5.051 M -32.46 % | 7.478 M -19.94 % | 9.341 M -19.96 % | 11.671 M -9.08 % | 12.836 M -6.61 % | 13.745 M -8.45 % | 15.014 M -23.51 % | 19.629 M 9.01 % | 18.007 M 10.43 % | 16.306 M 19.04 % | 13.698 M -0.12 % | 13.714 M -10.66 % | 15.350 M -3.93 % | 15.978 M -23.60 % | 20.913 M -6.87 % | 22.456 M -6.78 % | 24.089 M -8.58 % | 26.351 M -10.23 % | 29.353 M 4.95 % | 27.968 M 9.34 % | 25.579 M 20.20 % | 21.281 M -13.96 % | 24.734 M 4.08 % | 23.765 M -41.31 % | 40.493 M -2.98 % | 41.736 M -0.47 % | 41.933 M 11.37 % | 37.653 M 8.58 % | 34.678 M | 0.000 -100.00 % | 19.400 M 268.68 % | 5.262 M -91.79 % | 64.080 M 6.47 % | 60.185 M 22.41 % | 49.167 M 46.93 % | 33.462 M 19.48 % | 28.007 M 50.90 % | 18.559 M 376.23 % | 3.897 M 121.51 % | 1.759 M -30.90 % | 2.546 M -20.73 % | 3.212 M -39.60 % | 5.318 M -32.46 % | 7.874 M -24.35 % | 10.408 M -26.16 % | 14.095 M 103.09 % | 6.940 M 544.79 % | 1.076 M -54.82 % | 2.382 M -25.50 % | 3.197 M -29.40 % | 4.529 M 3 103.78 % | 141.359 K 87.75 % | 75.291 K -51.26 % | 154.467 K 1 426.50 % | 10.119 K -85.22 % | 68.445 K -4.82 % | 71.908 K -19.17 % | 88.962 K -15.54 % | 105.329 K -43.43 % | 186.203 K 3.23 % | 180.374 K 25.33 % | 143.921 K -3.21 % | 148.687 K -28.37 % | 207.577 K 12.13 % | 185.126 K 15.03 % | 160.937 K -24.75 % | 213.879 K 12.34 % | 190.377 K 130.19 % | 82.704 K -49.75 % | 164.593 K 22.77 % | 134.070 K 585 892.80 % | -22.887 -336.45 % | 9.679 -95.66 % | 223.087 334.18 % | 51.381 |
| Cash at end of period | 29.541 M 27.98 % | 23.082 M 29.07 % | 17.883 M 64.68 % | 10.859 M 45.00 % | 7.489 M 54.70 % | 4.841 M 6.56 % | 4.543 M -23.79 % | 5.961 M -41.04 % | 10.110 M -21.08 % | 12.810 M -20.66 % | 16.146 M -23.26 % | 21.039 M -19.14 % | 26.018 M -6.40 % | 27.797 M -21.85 % | 35.569 M -7.91 % | 38.623 M 383.76 % | 7.984 M -45.19 % | 14.567 M 4.54 % | 13.935 M 37.63 % | 10.125 M -2.87 % | 10.424 M 106.37 % | 5.051 M -32.46 % | 7.478 M -19.94 % | 9.341 M -19.96 % | 11.671 M -9.08 % | 12.836 M -6.61 % | 13.745 M -8.45 % | 15.014 M -23.51 % | 19.629 M 9.01 % | 18.007 M 10.43 % | 16.306 M 19.04 % | 13.698 M -0.12 % | 13.714 M -10.66 % | 15.350 M -3.93 % | 15.978 M -23.60 % | 20.913 M -6.87 % | 22.456 M -6.78 % | 24.089 M -8.58 % | 26.351 M -10.23 % | 29.353 M 4.95 % | 27.968 M 9.34 % | 25.579 M 20.20 % | 21.281 M -13.96 % | 24.734 M 4.08 % | 23.765 M -41.31 % | 40.493 M -2.98 % | 41.736 M -0.47 % | 41.933 M 11.37 % | 37.653 M 8.58 % | 34.678 M -4.94 % | 36.481 M 88.05 % | 19.400 M 19.29 % | 16.262 M -74.62 % | 64.079 M 6.47 % | 60.185 M 22.41 % | 49.167 M 46.93 % | 33.462 M 19.48 % | 28.007 M 50.90 % | 18.559 M 373.22 % | 3.922 M 122.14 % | 1.765 M -30.66 % | 2.546 M -20.73 % | 3.212 M -39.68 % | 5.325 M -32.37 % | 7.874 M -24.35 % | 10.408 M -26.16 % | 14.095 M 95.27 % | 7.218 M 570.63 % | 1.076 M -54.82 % | 2.382 M -25.50 % | 3.197 M 8 706.97 % | 36.305 K -74.32 % | 141.359 K 87.75 % | 75.291 K -51.26 % | 154.467 K 1 477.46 % | 9.792 K -85.69 % | 68.445 K -4.82 % | 71.908 K -19.17 % | 88.962 K -16.95 % | 107.120 K -42.47 % | 186.203 K 3.23 % | 180.374 K 25.33 % | 143.921 K -5.20 % | 151.818 K -26.86 % | 207.577 K 12.13 % | 185.126 K 15.03 % | 160.937 K -18.65 % | 197.823 K 3.91 % | 190.377 K 130.19 % | 82.704 K -49.75 % | 164.593 K 28.76 % | 127.832 K 558 637.07 % | -22.887 -336.45 % | 9.679 -95.66 % | 223.087 |
| Operating cash flow | 11.322 M 29.81 % | 8.722 M -9.86 % | 9.676 M 68.28 % | 5.750 M -7.27 % | 6.201 M 156.88 % | 2.414 M 11 970.00 % | 20.000 K 100.60 % | -3.328 M -347.25 % | 1.346 M -51.13 % | 2.754 M 521.10 % | -654.000 K 75.97 % | -2.722 M -225.44 % | 2.170 M 153.94 % | -4.023 M -17 711.52 % | 22.843 K -98.97 % | 2.208 M 205.29 % | -2.097 M -363.44 % | 796.000 K 6.56 % | 747.000 K 13.70 % | 657.000 K -87.33 % | 5.187 M 762.45 % | -783.000 K -164.60 % | 1.212 M 605.00 % | -240.000 K -144.86 % | 535.000 K -50.37 % | 1.078 M 40.73 % | 766.000 K 115.60 % | -4.910 M -242.61 % | 3.443 M 273.43 % | 922.000 K -53.29 % | 1.974 M 53.74 % | 1.284 M 326.46 % | -567.000 K -136.51 % | 1.553 M 173.43 % | -2.115 M -290.94 % | -541.000 K -171.47 % | 757.000 K -7.00 % | 814.000 K 210.90 % | -734.000 K -120.86 % | 3.519 M -61.17 % | 9.063 M -6.74 % | 9.718 M 600.65 % | 1.387 M -71.54 % | 4.874 M 14.01 % | 4.275 M 47.46 % | 2.899 M -33.28 % | 4.345 M -84.12 % | 27.369 M 10 150.56 % | 267.000 K -98.53 % | 18.180 M 103.42 % | 8.937 M 21.39 % | 7.362 M -41.25 % | 12.532 M -7.55 % | 13.555 M 35.63 % | 9.995 M -29.06 % | 14.090 M 24.02 % | 11.361 M 6.50 % | 10.668 M 212.93 % | 3.409 M 181.28 % | -4.194 M -442.15 % | -773.584 K -87.00 % | -413.676 K -1.04 % | -409.427 K -350.00 % | 163.770 K -50.00 % | 327.529 K 259.64 % | -205.173 K 80.93 % | -1.076 M -49.46 % | -720.010 K -13.03 % | -636.981 K -334.99 % | 271.066 K 123.64 % | -1.147 M -3 349.24 % | -33.241 K -180.97 % | -11.831 K -7.81 % | -10.973 K 95.66 % | -252.862 K -97.60 % | -127.970 K -2 292.32 % | -5.349 K 76.75 % | -23.005 K -40.55 % | -16.368 K 75.95 % | -68.045 K -524.42 % | -10.897 K -140.88 % | 26.654 K 659.18 % | -4.767 K 91.07 % | -53.406 K -758.22 % | 8.114 K -63.82 % | 22.427 K 142.36 % | -52.942 K -188.25 % | 59.988 K 1 229.68 % | -5.310 K 97.09 % | -182.464 K -234.92 % | -54.480 K 85.06 % | -364.762 K -6 510.66 % | 5.690 K 2 771.27 % | -213.004 -224.05 % | 171.705 |
| Capital expenditure | -4.847 M -63.86 % | -2.958 M -12.26 % | -2.635 M 13.27 % | -3.038 M 13.57 % | -3.515 M -90.41 % | -1.846 M -30.00 % | -1.420 M -77.94 % | -798.000 K 80.14 % | -4.018 M -65.42 % | -2.429 M 42.56 % | -4.229 M -88.37 % | -2.245 M 42.98 % | -3.937 M -5.32 % | -3.738 M -22.63 % | -3.048 M -64.23 % | -1.856 M -156.00 % | -725.000 K 57.15 % | -1.692 M -148.82 % | -680.000 K 30.33 % | -976.000 K 24.46 % | -1.292 M 20.93 % | -1.634 M -4.21 % | -1.568 M 24.98 % | -2.090 M -22.94 % | -1.700 M 14.44 % | -1.987 M 2.36 % | -2.035 M -26.79 % | -1.605 M -2.16 % | -1.571 M -28.67 % | -1.221 M 48.39 % | -2.366 M -82.00 % | -1.300 M -23.69 % | -1.051 M 50.54 % | -2.125 M 23.01 % | -2.760 M -52.23 % | -1.813 M 35.57 % | -2.814 M 6.79 % | -3.019 M -17.43 % | -2.571 M -20.65 % | -2.131 M 66.81 % | -6.420 M -20.22 % | -5.340 M -43.66 % | -3.717 M -9.32 % | -3.400 M 80.83 % | -17.740 M -326.13 % | -4.163 M 16.54 % | -4.988 M 79.31 % | -24.105 M -502.78 % | -3.999 M 80.41 % | -20.412 M -419.79 % | -3.927 M 15.12 % | -4.626 M 91.65 % | -55.417 M -732.16 % | -6.659 M -42.17 % | -4.684 M 32.99 % | -6.990 M -179.41 % | -2.502 M -14.95 % | -2.176 M -58.26 % | -1.375 M 44.17 % | -2.463 M 35.40 % | -3.813 M -64.72 % | -2.315 M -16.27 % | -1.991 M 48.50 % | -3.866 M -63.33 % | -2.367 M -64.65 % | -1.438 M -169.51 % | -533.409 K -2 686.23 % | 20.625 K 104.03 % | -512.390 K 50.41 % | -1.033 M -449.80 % | -187.934 K | 0.000 -100.00 % | 155.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.348 K -35 116.16 % | 9.560 100.50 % | -1.924 K -409.58 % | -377.588 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.475 M 12.34 % | 5.764 M -18.14 % | 7.041 M 159.62 % | 2.712 M 0.97 % | 2.686 M 372.89 % | 568.000 K 140.57 % | -1.400 M 66.07 % | -4.126 M -54.42 % | -2.672 M -922.15 % | 325.000 K 106.66 % | -4.883 M 1.69 % | -4.967 M -182.30 % | -1.759 M 77.33 % | -7.761 M -156.54 % | -3.025 M -959.45 % | 352.000 K 112.47 % | -2.822 M -214.96 % | -896.000 K -1 437.31 % | 67.000 K 121.00 % | -319.000 K -108.19 % | 3.895 M 261.15 % | -2.417 M -578.93 % | -356.000 K 84.72 % | -2.330 M -100.00 % | -1.165 M -28.16 % | -909.000 K 28.37 % | -1.269 M 80.52 % | -6.515 M -448.02 % | 1.872 M 726.09 % | -299.000 K 23.72 % | -392.000 K -2 350.00 % | -16.000 K 99.01 % | -1.618 M -182.87 % | -572.000 K 88.27 % | -4.875 M -107.09 % | -2.354 M -14.44 % | -2.057 M 6.71 % | -2.205 M 33.28 % | -3.305 M -338.11 % | 1.388 M -47.48 % | 2.643 M -39.63 % | 4.378 M 287.90 % | -2.330 M -258.07 % | 1.474 M 110.95 % | -13.465 M -965.27 % | -1.264 M -96.58 % | -643.000 K -119.70 % | 3.264 M 187.46 % | -3.732 M -67.20 % | -2.232 M -144.55 % | 5.010 M 83.10 % | 2.736 M 106.38 % | -42.885 M -721.88 % | 6.896 M 29.85 % | 5.311 M -25.20 % | 7.100 M -19.86 % | 8.860 M 4.34 % | 8.491 M 317.51 % | 2.034 M 130.55 % | -6.657 M -45.15 % | -4.587 M -1 386.07 % | 356.630 K 114.86 % | -2.400 M 35.17 % | -3.702 M -81.53 % | -2.040 M -24.15 % | -1.643 M -2.07 % | -1.610 M -130.13 % | -699.384 K 39.15 % | -1.149 M -50.80 % | -762.190 K 42.88 % | -1.334 M -4 450.98 % | -29.323 K -120.38 % | 143.869 K 184.34 % | -170.591 K 32.54 % | -252.862 K -97.60 % | -127.970 K -2 292.32 % | -5.349 K 76.75 % | -23.005 K -40.55 % | -16.368 K 75.95 % | -68.045 K -524.42 % | -10.897 K -140.88 % | 26.654 K 659.18 % | -4.767 K 91.07 % | -53.406 K -758.22 % | 8.114 K -63.82 % | 22.427 K 142.36 % | -52.942 K -193.47 % | 56.640 K 1 168.56 % | -5.301 K 97.13 % | -184.388 K -236.12 % | -54.858 K 84.98 % | -365.203 K -6 518.43 % | 5.690 K 2 771.27 % | -213.004 -224.05 % | 171.705 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |