Powertap Hydrogen Capital Corp. MOTNF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -763.000 K -111.39 % | 6.696 M 24 201.37 % | 27.554 K -46.91 % | 51.905 K -94.06 % | 873.699 K 965.05 % | -101.000 K -2 725.61 % | 3.847 K 109.17 % | -41.928 K 99.35 % | -6.403 M | 0.000 -100.00 % | 7.176 M 661.97 % | -1.277 M -10 089.05 % | 12.784 K -92.03 % | 160.417 K -33.46 % | 241.087 K 107.12 % | 116.397 K -75.55 % | 476.126 K -70.09 % | 1.592 M -69.49 % | 5.218 M | 0.000 | 0.000 -100.00 % | 1.146 M -11.51 % | 1.295 M 223.95 % | 399.755 K 299.67 % | 100.021 K |
| Net income | -21.012 M 90.43 % | -219.495 M -279.36 % | -57.860 M 29.41 % | -81.961 M -900.17 % | 10.243 M 1 546.75 % | -708.000 K -279.12 % | 395.275 K 126.85 % | -1.472 M -431.10 % | -277.162 K -7.43 % | -258.000 K 96.34 % | -7.055 M 40.47 % | -11.852 M -298.29 % | 5.977 M 384.21 % | -2.103 M 88.87 % | -18.901 M -18.35 % | -15.971 M -2 584.61 % | 642.798 K 26.22 % | 509.269 K -7.43 % | 550.159 K 117.93 % | -3.068 M -222.48 % | 2.505 M -90.96 % | 27.697 M 2 481.51 % | -1.163 M -106.77 % | 17.171 M 923.55 % | -2.085 M -222.72 % | 1.699 M 524.75 % | -400.000 K |
| Income before tax | -21.012 M 90.43 % | -219.495 M -279.36 % | -57.860 M 37.11 % | -92.002 M -553.57 % | 20.284 M 2 964.97 % | -708.000 K -279.12 % | 395.275 K 126.85 % | -1.472 M -431.10 % | -277.162 K -7.43 % | -258.000 K 96.34 % | -7.055 M 40.66 % | -11.889 M -298.29 % | 5.996 M 385.11 % | -2.103 M -95.02 % | -1.078 M 93.16 % | -15.772 M | 0.000 -100.00 % | 509.269 K | 0.000 100.00 % | -3.068 M -159.39 % | 5.166 M -80.81 % | 26.919 M 671.77 % | -4.708 M -118.47 % | 25.494 M 2 224.50 % | -1.200 M -175.05 % | 1.599 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 75.83 651.91 % | -13.74 -101.87 % | 736.15 5 496.91 % | -13.64 -3 114.99 % | 0.45 -96.90 % | 14.57 120.23 % | -72.05 -1 270.92 % | 6.15 458.47 % | 1.10 | 0.00 -100.00 % | 0.84 -49.27 % | 1.65 101.95 % | -84.35 14.21 % | -98.32 | 0.00 -100.00 % | 4.38 | 0.00 100.00 % | -1.93 -294.65 % | 0.99 | 0.00 | 0.00 -100.00 % | 22.25 2 500.72 % | -0.93 -123.17 % | 4.00 | 0.00 |
| EBITDA | -1.482 M 98.18 % | -81.590 M -404.02 % | -16.188 M -445.97 % | -2.965 M 58.12 % | -7.079 M -5 345.38 % | -130.000 K | 0.000 100.00 % | -183.000 K 29.76 % | -260.525 K -20.61 % | -216.000 K -103.60 % | 6.004 M -43.40 % | 10.607 M 44.86 % | 7.322 M 491.56 % | -1.870 M -190.44 % | -643.843 K -61.36 % | -399.000 K -27.88 % | -312.000 K 36.20 % | -489.000 K -270.45 % | -132.000 K 94.38 % | -2.347 M -219.02 % | 1.972 M 174.98 % | -2.630 M -80.63 % | -1.456 M -82.69 % | -797.000 K -248.03 % | -229.000 K 79.16 % | -1.099 M -266.33 % | -300.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 75.83 719.53 % | -12.24 -103.29 % | 371.74 2 825.33 % | -13.64 -3 114.99 % | 0.45 -96.90 % | 14.57 120.23 % | -72.05 -1 270.92 % | 6.15 458.47 % | 1.10 | 0.00 -100.00 % | 0.83 -49.43 % | 1.65 100.11 % | -1 478.52 -1 385.06 % | -99.56 -3 834.06 % | 2.67 -39.06 % | 4.38 278.65 % | 1.16 159.96 % | -1.93 -501.43 % | 0.48 | 0.00 | 0.00 -100.00 % | 14.98 1 030.62 % | -1.61 -137.88 % | 4.25 206.27 % | -4.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 21.22 4 891.34 % | -0.44 99.83 % | -256.91 -10 157.77 % | -2.50 | 0.00 -100.00 % | 1.81 102.68 % | -67.73 -1 414.65 % | 5.15 649.40 % | -0.94 | 0.00 -100.00 % | 1.02 -30.32 % | 1.46 102.91 % | -50.36 -1 924.84 % | -2.49 -92.19 % | -1.29 69.20 % | -4.20 -1 415.36 % | -0.28 81.19 % | -1.47 -490.09 % | 0.38 | 0.00 | 0.00 100.00 % | -0.70 -293.29 % | -0.18 93.57 % | -2.75 8.34 % | -3.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6 692.34 % | 0.01 -98.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.87 0.02 % | 0.87 -13.05 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.433 M -93.96 % | 371.224 M 77.20 % | 209.497 M 358.48 % | 45.694 M -75.10 % | 183.500 M 419 664.38 % | 43.715 K -9.38 % | 48.242 K 72.09 % | 28.033 K 2.28 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 7.20 % | 25.567 K 6.11 % | 24.094 K 0.00 % | 24.094 K 8.12 % | 22.285 K 1.52 % | 21.951 K 98.60 % | 11.053 K 32.56 % | 8.338 K 45.57 % | 5.728 K 0.00 % | 5.728 K 1.13 % | 5.664 K 9.26 % | 5.184 K 2.98 % | 5.034 K 17.42 % | 4.287 K 76.49 % | 2.429 K 70.10 % | 1.428 K |
| Weighted average shs out | 22.352 M 6.98 % | 20.894 M 99.47 % | 10.475 M -77.08 % | 45.694 M -61.51 % | 118.705 M 271 442.95 % | 43.715 K 0.00 % | 43.715 K 55.94 % | 28.033 K 3.83 % | 27.000 K -1.49 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 7.20 % | 25.567 K 6.11 % | 24.094 K 0.00 % | 24.094 K 8.12 % | 22.285 K 1.52 % | 21.951 K 98.60 % | 11.053 K 32.56 % | 8.338 K 45.57 % | 5.728 K 0.00 % | 5.728 K 1.13 % | 5.664 K 9.26 % | 5.184 K 2.98 % | 5.034 K 17.86 % | 4.271 K 75.83 % | 2.429 K 70.10 % | 1.428 K |
| EPS diluted | -0.94 92.03 % | -11.80 -110.71 % | -5.60 84.36 % | -35.80 -558.97 % | 7.80 148.15 % | -16.20 -297.80 % | 8.19 115.60 % | -52.50 -419.29 % | -10.11 -7.44 % | -9.41 96.35 % | -257.78 40.39 % | -432.42 -287.59 % | 230.51 364.04 % | -87.30 88.87 % | -784.49 -9.46 % | -716.66 -2 547.61 % | 29.28 162.40 % | -46.92 -171.11 % | 65.98 112.32 % | -535.53 -242.91 % | 374.72 -92.30 % | 4 865.62 2 269.05 % | -224.32 -106.58 % | 3 410.97 1 730.72 % | -209.17 -129.91 % | 699.31 349.60 % | -280.17 |
| Earnings per share | -0.94 91.06 % | -10.51 -90.40 % | -5.52 84.58 % | -35.80 -398.33 % | 12.00 174.07 % | -16.20 -278.02 % | 9.10 117.32 % | -52.53 -419.58 % | -10.11 -7.44 % | -9.41 96.35 % | -257.78 40.39 % | -432.42 -287.59 % | 230.51 364.04 % | -87.30 88.87 % | -784.49 -9.46 % | -716.66 -2 547.61 % | 29.28 162.40 % | -46.92 -171.11 % | 65.98 112.32 % | -535.53 -242.91 % | 374.72 -92.30 % | 4 865.62 2 269.05 % | -224.32 -106.58 % | 3 410.97 798.87 % | -488.07 -169.79 % | 699.31 349.60 % | -280.17 |
| Gross profit | 0.000 100.00 % | -11.182 M -1 365.53 % | -763.000 K -111.39 % | 6.696 M 24 201.37 % | 27.554 K -46.91 % | 51.905 K 303.52 % | 12.863 K 112.74 % | -101.000 K -2 725.61 % | 3.847 K 109.17 % | -41.928 K 99.35 % | -6.403 M | 0.000 -100.00 % | 7.176 M 661.97 % | -1.277 M -10 089.05 % | 12.784 K -92.03 % | 160.417 K -33.46 % | 241.087 K 107.12 % | 116.397 K -75.55 % | 476.126 K -70.09 % | 1.592 M -69.49 % | 5.218 M | 0.000 | 0.000 -100.00 % | 996.620 K -11.49 % | 1.126 M 181.67 % | 399.755 K 299.67 % | 100.021 K |
| Income tax expense | 0.000 -100.00 % | 126.167 M | 0.000 100.00 % | -10.041 M -200.00 % | 10.041 M 5 904.05 % | -173.000 K -116.14 % | 1.072 M 1 074.55 % | -110.000 K -551.39 % | 24.369 K | 0.000 100.00 % | -6.393 M -16 965.29 % | -37.462 K -298.97 % | 18.828 K | 0.000 -100.00 % | 17.823 M 8 880.14 % | 198.472 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M 442.03 % | -778.000 K 71.00 % | -2.683 M -130.00 % | 8.944 M 911.71 % | 884.049 K 984.60 % | -99.938 K -124.98 % | 400.086 K |
| Cost of revenue | 0.000 -100.00 % | 11.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.153 K -12.03 % | 169.559 K | 0.000 | 0.000 |
| General and administrative expenses | 2.958 M -95.88 % | 71.843 M 686.54 % | 9.134 M 210.57 % | 2.941 M -58.19 % | 7.035 M 5 325.48 % | 129.666 K -44.25 % | 232.571 K 19.69 % | 194.311 K -25.42 % | 260.524 K 20.65 % | 215.941 K -58.94 % | 525.933 K -17.98 % | 641.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.642 M -41.92 % | 9.715 M 39.30 % | 6.974 M 3 827.77 % | 177.556 K 310.56 % | 43.247 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 |
| Other expenses | 105.000 100.12 % | -88.640 K 77.92 % | -401.429 K -657.41 % | -53.000 K -100.20 % | 26.451 M 5 465.31 % | -493.000 K -176.59 % | 643.693 K 423.46 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.589 K 47.24 % | 11.267 K 101.75 % | -643.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.619 K 162.97 % | 378.992 K 279.22 % | 99.939 K | 0.000 |
| Operating expenses | 12.664 M -84.48 % | 81.590 M 404.02 % | 16.188 M 428.16 % | 3.065 M -56.03 % | 6.971 M 6 819.59 % | 100.743 K -47.43 % | 191.654 K 17.52 % | 163.087 K -37.40 % | 260.524 K 20.65 % | 215.941 K -58.94 % | 525.933 K -17.98 % | 641.219 K -45.68 % | 1.181 M 40.94 % | 837.617 K 6 452.07 % | 12.784 K -97.72 % | 559.706 K -1.51 % | 568.260 K -6.14 % | 605.421 K -15.33 % | 715.022 K -81.84 % | 3.938 M 21.32 % | 3.246 M 23.42 % | 2.630 M 80.63 % | 1.456 M -18.84 % | 1.794 M 3.52 % | 1.733 M 8.38 % | 1.599 M 299.66 % | 400.086 K |
| Cost and expenses | 12.664 M -84.48 % | 81.590 M 404.02 % | 16.188 M 419.18 % | 3.118 M -55.95 % | 7.079 M 5 359.41 % | 129.666 K -44.25 % | 232.571 K 19.69 % | 194.311 K -25.42 % | 260.524 K 20.65 % | 215.941 K -58.94 % | 525.933 K -17.98 % | 641.219 K -45.68 % | 1.181 M 40.94 % | 837.617 K 27.56 % | 656.627 K 17.32 % | 559.706 K -1.51 % | 568.260 K -6.14 % | 605.421 K -15.33 % | 715.022 K -81.84 % | 3.938 M 21.32 % | 3.246 M 23.42 % | 2.630 M 80.63 % | 1.456 M -25.06 % | 1.943 M 2.10 % | 1.903 M 19.01 % | 1.599 M 299.66 % | 400.086 K |
| Research and development expenses | 468.895 K 288.67 % | 120.640 K -74.94 % | 481.429 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 |
| Selling general and administrative expenses | 12.195 M -85.05 % | 81.558 M 406.32 % | 16.108 M 416.61 % | 3.118 M -55.95 % | 7.079 M 5 359.41 % | 129.666 K -44.25 % | 232.571 K 19.69 % | 194.311 K -25.42 % | 260.524 K 20.65 % | 215.941 K -58.94 % | 525.933 K -17.98 % | 641.219 K 23.92 % | 517.466 K -12.75 % | 593.109 K -9.67 % | 656.627 K 17.32 % | 559.706 K -1.51 % | 568.260 K -6.14 % | 605.421 K -15.33 % | 715.022 K -81.84 % | 3.938 M 21.32 % | 3.246 M 23.42 % | 2.630 M 80.63 % | 1.456 M 82.62 % | 797.276 K -41.12 % | 1.354 M -9.67 % | 1.499 M 274.67 % | 400.086 K |
| Interest income | 0.000 -100.00 % | 37.423 K -91.57 % | 443.864 K 189.07 % | 153.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.471 K | 0.000 | 0.000 -100.00 % | 110.477 -29.92 % | 157.651 27.17 % | 123.971 -48.87 % | 242.443 -98.10 % | 12.784 K | 0.000 -100.00 % | 241.087 K | 0.000 -100.00 % | 476.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.675 K -93.26 % | 188.187 K -25.73 % | 253.390 K 2.00 % | 248.423 K 12 333.58 % | 1.998 K -90.27 % | 20.542 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.507 K -66.33 % | 726.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.182 M 0.00 % | 11.182 M 1 143.17 % | 899.477 K -99.02 % | 92.252 M 548.17 % | -20.584 M -4 931.12 % | 426.071 K 162.47 % | -682.000 K -360.28 % | 262.024 K 6 946.79 % | -3.827 K -109.12 % | 41.940 K -99.68 % | 12.922 M -42.56 % | 22.496 M 1 596.23 % | 1.326 M 442.41 % | 244.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.124 K -1.02 % | 378.992 K 279.23 % | 99.938 K | 0.000 |
| Operating income | -12.664 M 84.48 % | -81.590 M -404.02 % | -16.188 M 82.45 % | -92.252 M -1 203.18 % | -7.079 M -1 561.74 % | -426.000 K -162.46 % | 682.045 K 331.20 % | -295.000 K -14.92 % | -256.698 K -7.86 % | -238.000 K 96.56 % | -6.909 M 41.89 % | -11.889 M -298.29 % | 5.996 M 383.49 % | -2.115 M -228.50 % | -643.843 K -61.36 % | -399.000 K -265.50 % | 241.087 K 149.30 % | -489.000 K -202.70 % | 476.126 K 120.29 % | -2.347 M -219.02 % | 1.972 M 174.98 % | -2.630 M -80.63 % | -1.456 M -82.69 % | -797.000 K -31.09 % | -608.000 K 49.29 % | -1.199 M -299.67 % | -300.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 21.22 254.00 % | -13.78 94.64 % | -256.91 -3 030.31 % | -8.21 -1 151.35 % | 0.78 -73.27 % | 2.92 104.38 % | -66.73 -1 275.60 % | 5.68 426.07 % | 1.08 | 0.00 -100.00 % | 0.84 -49.55 % | 1.66 103.29 % | -50.36 -1 924.84 % | -2.49 -348.73 % | 1.00 123.80 % | -4.20 -520.11 % | 1.00 167.83 % | -1.47 -490.09 % | 0.38 | 0.00 | 0.00 100.00 % | -0.70 -48.13 % | -0.47 84.35 % | -3.00 0.00 % | -3.00 |
| Total other income expenses net | -8.348 M 93.95 % | -137.904 M -230.93 % | -41.672 M | 0.000 100.00 % | -412.000 K -26.77 % | -325.000 K -65.82 % | -196.000 K 83.35 % | -1.177 M -5 651.50 % | -20.464 K -0.95 % | -20.272 K 85.20 % | -137.000 K | 0.000 | 0.000 -100.00 % | 11.267 K 102.59 % | -434.495 K 97.17 % | -15.373 M -5 033.20 % | 311.623 K -68.78 % | 998.293 K 657.72 % | 131.749 K 118.27 % | -721.000 K -122.57 % | 3.194 M -89.19 % | 29.549 M 1 008.92 % | -3.251 M -112.37 % | 26.291 M 4 533.56 % | -593.000 K -121.19 % | 2.798 M 832.46 % | 300.065 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 254.409 K 128.25 % | -900.476 K 88.63 % | -7.923 M -1 218.12 % | -601.088 K -138.51 % | -252.022 K -115.98 % | 1.577 M 22.65 % | 1.286 M 556.90 % | 195.760 K -44.66 % | 353.712 K 632.84 % | -66.382 K -1 141.46 % | -5.347 K 98.85 % | -464.249 K 47.56 % | -885.231 K -102.21 % | -437.770 K -114.92 % | 2.935 M 24.01 % | 2.367 M 2 055.77 % | -121.003 K 98.88 % | -10.796 M -1 468.63 % | -688.259 K 70.88 % | -2.363 M 95.22 % | -49.416 M 9.40 % | -54.543 M -92.96 % | -28.266 M -51.12 % | -18.704 M -173.67 % | -6.835 M -469.90 % | -1.199 M 76.02 % | -5.001 M |
| Total investments | 125.438 K -98.45 % | 8.111 M 126.35 % | 3.583 M -26.86 % | 4.899 M -95.93 % | 120.520 M 9 193.69 % | 1.297 M -23.62 % | 1.698 M 2 211.12 % | 73.464 K -51.56 % | 151.655 K 1 908.01 % | 7.553 K -97.91 % | 362.065 K -93.76 % | 5.799 M -66.68 % | 17.407 M 72.59 % | 10.086 M -56.42 % | 23.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 276.218 K 51.08 % | 182.834 K 357.09 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 1.579 M 19.11 % | 1.326 M 23.43 % | 1.074 M 192.55 % | 367.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M -0.10 % | 4.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.017 M -0.02 % | 6.018 M 182.25 % | 2.132 M 63.26 % | 1.306 M 7 275.08 % | 17.708 K -98.91 % | 1.625 M 0.86 % | 1.612 M 1.51 % | 1.588 M 2.67 % | 1.547 M 17.33 % | 1.318 M 1.02 % | 1.305 M 155.17 % | 511.338 K -67.09 % | 1.554 M 7.76 % | 1.442 M 77.76 % | 811.205 K -81.58 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 13.292 M 82.04 % | 7.302 M |
| Retained earnings | -398.866 M -5.56 % | -377.854 M -136.85 % | -159.534 M -56.91 % | -101.674 M -435.26 % | -18.995 M 35.03 % | -29.238 M -2.48 % | -28.530 M 27.64 % | -39.428 M -8.27 % | -36.417 M -17.24 % | -31.062 M -2.25 % | -30.378 M -29.86 % | -23.393 M -112.86 % | -10.989 M 55.61 % | -24.757 M 0.77 % | -24.950 M -370.50 % | -5.303 M 14.10 % | -6.173 M 13.47 % | -7.134 M 15.11 % | -8.404 M 13.76 % | -9.744 M -125.86 % | 37.681 M -4.84 % | 39.599 M 233.40 % | 11.877 M -6.93 % | 12.761 M 443.15 % | -3.719 M -69.14 % | -2.199 M 38.94 % | -3.601 M |
| Common stock | 375.754 M 2.92 % | 365.086 M 33.02 % | 274.470 M 159.96 % | 105.581 M -5.69 % | 111.955 M 310.08 % | 27.301 M 0.00 % | 27.301 M 7 438.09 % | 362.173 K 52.07 % | 238.157 K 16.35 % | 204.693 K 1.40 % | 201.867 K 3.45 % | 195.140 K 5.02 % | 185.820 K 4.52 % | 177.784 K -9.20 % | 195.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.200 M -118.37 % | 11.976 M -90.24 % | 122.704 M 2 253.85 % | 5.213 M -95.29 % | 110.669 M 34 069.59 % | -325.788 K -185.15 % | 382.596 K 403.44 % | -126.085 K 47.68 % | -241.004 K -1 309.86 % | 19.920 K -92.86 % | 279.026 K -95.09 % | 5.684 M -68.01 % | 17.765 M 70.05 % | 10.447 M 35.95 % | 7.684 M -71.34 % | 26.809 M 20.13 % | 22.316 M 0.01 % | 22.314 M 81.30 % | 12.308 M 11.07 % | 11.081 M -83.55 % | 67.362 M -9.72 % | 74.614 M 74.13 % | 42.850 M -2.73 % | 44.054 M 25.23 % | 35.178 M -1.40 % | 35.678 M 149.44 % | 14.303 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.998 | 0.000 | 0.000 -100.00 % | 1.517 51.59 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 1.579 M 19.11 % | 1.326 M 23.43 % | 1.074 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 |
| Total non current liabilities | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -99.60 % | 10.041 M 535.85 % | 1.579 M 19.11 % | 1.326 M 23.43 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.998 | 0.000 | 0.000 -100.00 % | 1.517 51.59 % | 1.000 -100.00 % | 518.640 K 158.01 % | 201.019 K 301.14 % | -99.938 K | 0.000 |
| Other current liabilities | 1.225 M 213.99 % | 390.263 K 369.16 % | 83.183 K 10.91 % | 75.000 K -41.53 % | 128.276 K 867.31 % | 13.261 K 17.29 % | 11.306 K -63.75 % | 31.189 K 139.86 % | 13.003 K 15.91 % | 11.218 K -78.45 % | 52.050 K -91.09 % | 584.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.049 K -4.39 % | 175.759 K | 0.000 -100.00 % | 202.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.886 K -96.97 % | 8.253 M 8 110.65 % | 100.510 K -49.71 % | 199.878 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 | 276.218 K 93.38 % | 142.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M -0.10 % | 4.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.599 M 225.49 % | 798.435 K -28.90 % | 1.123 M 290.64 % | 287.456 K 123.98 % | 128.341 K 182.57 % | 45.419 K 55.06 % | 29.291 K -49.06 % | 57.500 K -85.88 % | 407.345 K 654.15 % | 54.014 K -41.67 % | 92.600 K -84.16 % | 584.501 K -2.89 % | 601.866 K -31.11 % | 873.629 K -82.89 % | 5.105 M 14.84 % | 4.445 M 2 143.34 % | 198.161 K -8.70 % | 217.051 K -13.23 % | 250.138 K -9.20 % | 275.485 K -27.64 % | 380.692 K -59.28 % | 934.954 K 95.08 % | 479.272 K -94.42 % | 8.596 M 403.08 % | 1.709 M 42.48 % | 1.199 M 1 099.01 % | 100.021 K |
| Total liabilities | 2.599 M 209.96 % | 838.435 K -27.90 % | 1.163 M 255.13 % | 327.456 K -96.78 % | 10.169 M 525.97 % | 1.625 M 19.89 % | 1.355 M 19.75 % | 1.132 M 177.78 % | 407.345 K 654.15 % | 54.014 K -41.67 % | 92.600 K -84.16 % | 584.501 K -2.89 % | 601.866 K -31.11 % | 873.629 K -82.89 % | 5.105 M 14.84 % | 4.445 M 2 143.34 % | 198.161 K -8.70 % | 217.051 K -13.23 % | 250.139 K -9.20 % | 275.485 K -27.64 % | 380.692 K -59.28 % | 934.955 K 95.08 % | 479.273 K -94.42 % | 8.596 M 350.13 % | 1.910 M 73.71 % | 1.099 M 999.10 % | 100.021 K |
| Other non current assets | 0.000 -100.00 % | 1.015 M 108.74 % | 486.023 K | 0.000 -100.00 % | 18.002 K | 0.000 | 0.000 100.00 % | -73.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.947 M -41.10 % | 8.399 M -44.51 % | 15.135 M -1.15 % | 15.311 M 45.13 % | 10.550 M -63.31 % | 28.752 M 37.53 % | 20.906 M -24.21 % | 27.583 M 209.86 % | 8.902 M |
| Long term investments | 0.000 -100.00 % | 5.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.571 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 108.571 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 -100.00 % | 6.125 M | 0.000 -100.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 108.571 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 -100.00 % | 6.125 M | 0.000 -100.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.952 K 18.85 % | 212.000 K 597.87 % | 30.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.999 -100.00 % | 854.895 K -79.11 % | 4.092 M 204 506 278.99 % | 2.001 99.92 % | 1.001 -100.00 % | 9.046 M 17.55 % | 7.695 M 1 823.41 % | 400.086 K |
| Total non current assets | 251.952 K -96.20 % | 6.626 M -93.93 % | 109.087 M | 0.000 -100.00 % | 18.002 K | 0.000 | 0.000 -100.00 % | 127.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.571 M -60.84 % | 29.546 M 33.44 % | 22.141 M 91.20 % | 11.580 M 4.59 % | 11.072 M 31.83 % | 8.399 M -53.15 % | 17.926 M -7.62 % | 19.403 M 83.91 % | 10.550 M -63.48 % | 28.885 M -3.56 % | 29.952 M -15.10 % | 35.278 M 279.26 % | 9.302 M |
| Other current assets | 0.000 -100.00 % | 2.394 M -25.96 % | 3.233 M | 0.000 -100.00 % | 18.002 K | 0.000 | 0.000 100.00 % | -881.623 K -70 005.11 % | 1.261 K | 0.000 -100.00 % | 8.416 K 12 017 021 461 855 626.00 % | 0.000 -100.00 % | 47.119 K 26.66 % | 37.202 K -67.59 % | 114.798 K 244.40 % | 33.333 K -86.79 % | 252.313 K 63.15 % | 154.654 K -71.22 % | 537.338 K 12.55 % | 477.436 K 113.33 % | 223.806 K -12.91 % | 256.986 K 12 849 399.99 % | -2.000 -100.00 % | 609.734 K | 0.000 -100.00 % | 99.938 K -0.08 % | 100.021 K |
| Short term investments | 125.438 K -95.37 % | 2.712 M -24.33 % | 3.583 M -26.86 % | 4.899 M -95.93 % | 120.520 M 9 193.69 % | 1.297 M -23.62 % | 1.698 M 2 211.12 % | 73.464 K -51.56 % | 151.655 K 1 908.01 % | 7.553 K -97.91 % | 362.065 K -93.76 % | 5.799 M -66.68 % | 17.407 M 72.59 % | 10.086 M -12.84 % | 11.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.809 K -97.99 % | 1.083 M -86.40 % | 7.963 M 1 142.12 % | 641.088 K 154.38 % | 252.022 K 12 937.87 % | 1.933 K -95.14 % | 39.753 K -95.47 % | 878.283 K 6 442.63 % | 13.424 K -79.78 % | 66.382 K 1 141.46 % | 5.347 K -98.85 % | 464.249 K -47.56 % | 885.231 K 102.21 % | 437.770 K -60.33 % | 1.103 M -34.14 % | 1.675 M 1 284.66 % | 121.003 K -98.88 % | 10.796 M 1 468.63 % | 688.259 K -70.88 % | 2.363 M -95.22 % | 49.416 M -9.40 % | 54.543 M 92.96 % | 28.266 M 51.12 % | 18.704 M 173.67 % | 6.835 M 469.90 % | 1.199 M -76.02 % | 5.001 M |
| Cash and short term investments | 147.247 K -96.12 % | 3.795 M -67.13 % | 11.546 M 108.41 % | 5.540 M -95.41 % | 120.772 M 9 199.26 % | 1.299 M -25.26 % | 1.738 M 82.57 % | 951.748 K 476.54 % | 165.080 K 123.28 % | 73.935 K -79.88 % | 367.412 K -94.13 % | 6.263 M -65.76 % | 18.292 M 73.82 % | 10.523 M -16.97 % | 12.674 M 656.45 % | 1.675 M 1 284.66 % | 121.003 K -98.88 % | 10.796 M 1 468.63 % | 688.259 K -70.88 % | 2.363 M -95.22 % | 49.416 M -9.40 % | 54.543 M 92.96 % | 28.266 M 51.12 % | 18.704 M 173.67 % | 6.835 M 469.90 % | 1.199 M -76.02 % | 5.001 M |
| Total current assets | 147.247 K -97.62 % | 6.189 M -58.13 % | 14.780 M 166.76 % | 5.540 M -95.42 % | 120.838 M 9 204.35 % | 1.299 M -25.26 % | 1.738 M 72.82 % | 1.005 M 504.46 % | 166.341 K 124.98 % | 73.935 K -80.11 % | 371.627 K -94.07 % | 6.268 M -65.87 % | 18.367 M 62.25 % | 11.320 M -11.48 % | 12.789 M 648.42 % | 1.709 M 357.74 % | 373.316 K -96.59 % | 10.951 M 637.07 % | 1.486 M -49.77 % | 2.958 M -94.06 % | 49.817 M -11.27 % | 56.146 M 71.28 % | 32.780 M 37.93 % | 23.765 M 233.03 % | 7.136 M 376.04 % | 1.499 M -70.61 % | 5.101 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.435 K 113.33 % | 223.803 K | 0.000 -100.00 % | 314.626 K 2 770.68 % | 10.960 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.522 -99.78 % | 4.818 K -82.66 % | 27.785 K -96.34 % | 759.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.174 -99.87 % | 260.181 K 122.05 % | 117.171 K -33.70 % | 176.717 K -86.88 % | 1.347 M -67.93 % | 4.199 M -5.67 % | 4.452 M 1 376.33 % | 301.528 K 50.86 % | 199.876 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.530 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.002 K | 0.000 | 0.000 100.00 % | -127.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.571 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.097 M 313.10 % | 265.603 K -74.45 % | 1.040 M 389.38 % | 212.456 K 324 547.78 % | 65.442 -99.80 % | 32.158 K 78.80 % | 17.985 K -31.64 % | 26.311 K | 0.000 -100.00 % | 42.796 K 5.54 % | 40.550 K | 0.000 -100.00 % | 601.866 K -13.97 % | 699.587 K -20.07 % | 875.233 K 271.89 % | 235.347 K 950.56 % | 22.402 K -89.68 % | 217.051 K 353.40 % | 47.872 K -82.62 % | 275.485 K -27.64 % | 380.692 K -59.28 % | 934.954 K 307.59 % | 229.386 K -33.20 % | 343.412 K -78.65 % | 1.608 M 60.91 % | 999.387 K 899.18 % | 100.021 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.042 K -9.20 % | 191.684 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 250.856 K -86.69 % | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.000 | 0.000 -100.00 % | 0.136 -75.66 % | 0.559 -23.95 % | 0.735 -55.29 % | 1.643 282 339 123 990.00 % | 0.000 100.00 % | 0.000 -100.00 % | 1.696 65.54 % | 1.025 55 009 941 100.00 % | 0.000 100.00 % | 0.000 | 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 | 14.896 M -20.46 % | 18.726 M 232.25 % | 5.636 M | 0.000 -100.00 % | 17.709 M 17 233.69 % | 102.165 K -99.86 % | 75.064 M 100.28 % | 37.480 M 8.39 % | 34.579 M 16.95 % | 29.568 M 1.09 % | 29.249 M 3.10 % | 28.370 M 5.02 % | 27.015 M -19.56 % | 33.584 M 6.19 % | 31.627 M 14.14 % | 27.709 M -2.74 % | 28.489 M -3.26 % | 29.449 M 42.18 % | 20.712 M -0.55 % | 20.826 M -29.24 % | 29.430 M -11.17 % | 33.131 M 6.97 % | 30.973 M 4.19 % | 29.729 M -23.57 % | 38.897 M 58.22 % | 24.585 M 131.88 % | 10.602 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.640 K 158.01 % | 201.019 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 | 0.000 | 0.000 100.00 % | -0.517 -131 324.93 % | 0.000 100.00 % | -518.640 K | 0.000 100.00 % | -0.534 | 0.000 |
| Total assets | 399.199 K -96.88 % | 12.814 M -89.65 % | 123.867 M 2 135.72 % | 5.540 M -95.42 % | 120.838 M 9 204.35 % | 1.299 M -25.26 % | 1.738 M 72.82 % | 1.005 M 504.46 % | 166.341 K 124.98 % | 73.935 K -80.11 % | 371.627 K -94.07 % | 6.268 M -65.87 % | 18.367 M 62.25 % | 11.320 M -11.48 % | 12.789 M -59.08 % | 31.255 M 38.82 % | 22.514 M -0.08 % | 22.532 M 79.42 % | 12.558 M 10.58 % | 11.357 M -83.24 % | 67.742 M -10.33 % | 75.549 M 74.36 % | 43.330 M -17.70 % | 52.650 M 41.96 % | 37.088 M 0.84 % | 36.777 M 155.34 % | 14.403 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 126.409 M 216.57 % | 39.931 M 497.70 % | -10.041 M -200.00 % | 10.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.463 K -298.97 % | 18.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.424 K 143.67 % | -310.099 K -139.95 % | 776.253 K | 0.000 | 0.000 |
| Stock based compensation | 3.603 M -95.07 % | 73.052 M 1 005.69 % | 6.607 M 348.86 % | 1.472 M -72.10 % | 5.275 M | 0.000 -100.00 % | 101.854 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 |
| Change in working capital | 3.341 M 2 269.13 % | -154.037 K -116.35 % | 942.326 K 645.26 % | 126.442 K 653.12 % | 16.789 K 4.11 % | 16.126 K 154.16 % | -29.776 K -138.60 % | 77.144 K 623.43 % | -14.738 K 57.08 % | -34.342 K 93.35 % | -516.254 K -1 661.05 % | 33.071 K 142.86 % | -77.153 K -154.90 % | 140.538 K -74.78 % | 557.276 K 32.11 % | 421.839 K 471.87 % | -113.437 K -120.26 % | 559.908 K 320.32 % | -254.137 K 15.15 % | -299.501 K -254.47 % | 193.891 K -94.25 % | 3.374 M 147.27 % | -7.139 M -305.95 % | 3.466 M 568.20 % | 518.754 K 159.54 % | 199.876 K 299.83 % | -100.022 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.602 -99.81 % | 4.974 K -78.52 % | 23.155 K -34.86 % | 35.547 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 836.193 K 671.11 % | 108.440 K 30.77 % | 82.922 K 351.35 % | 18.372 K 157.34 % | -32.038 K -124.13 % | 132.787 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 |
| Other working capital | 3.341 M 2 269.13 % | -154.037 K -245.14 % | 106.133 K 489.63 % | 18.000 K 199.99 % | -18.002 K | 0.000 -100.00 % | 1.667 K 103.10 % | -53.709 K -4 136.79 % | -1.268 K 96.31 % | -34.352 K 93.41 % | -521.227 K -5 356.58 % | 9.916 K 108.80 % | -112.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.891 K | 0.000 100.00 % | -7.139 M -305.95 % | 3.466 M 568.20 % | 518.754 K 159.54 % | 199.876 K | 0.000 |
| Other non cash items | 11.919 M 1 330.69 % | 833.060 K 190.88 % | -916.643 K -190.57 % | 1.012 M 220.50 % | -839.864 K -228.33 % | 654.438 K 204.23 % | -627.849 K -923.84 % | 76.210 K 2 109.65 % | -3.792 K -109.04 % | 41.940 K -99.34 % | 6.393 M -44.07 % | 11.429 M 286.35 % | -6.133 M -506.04 % | 1.510 M -91.38 % | 17.530 M 724.15 % | 2.127 M 157.35 % | 826.539 K 196.43 % | -857.131 K -81.41 % | -472.495 K -112.82 % | 3.685 M 549.33 % | -820.214 K 97.22 % | -29.540 M -670.32 % | 5.180 M 120.75 % | -24.957 M -3 889.21 % | 658.635 K 121.26 % | -3.098 M -3 197.45 % | 100.021 K |
| Net cash provided by operating activities | -2.149 M 73.71 % | -8.173 M 21.39 % | -10.397 M -2 702.64 % | -370.954 K 95.78 % | -8.793 M -23 150.64 % | -37.820 K 76.44 % | -160.496 K 87.83 % | -1.318 M -345.83 % | -295.692 K -18.08 % | -250.415 K 78.76 % | -1.179 M -176.01 % | -427.118 K -99.28 % | -214.327 K 52.62 % | -452.328 K 44.42 % | -813.881 K 91.16 % | -9.209 M -779.15 % | 1.356 M 539.43 % | 212.047 K 220.16 % | -176.473 K -155.42 % | 318.429 K -83.05 % | 1.879 M 22.71 % | 1.531 M 139.79 % | -3.848 M 21.09 % | -4.876 M -2 065.40 % | 248.088 K 122.57 % | -1.099 M -174.77 % | -400.087 K |
| Investments in property plant and equipment | -39.952 K 93.55 % | -619.386 K -6 434.99 % | -9.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M -120.37 % | -558.853 K 82.15 % | -3.130 M 57.09 % | -7.296 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 175.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.854 M 145.31 % | -19.539 M -9 289.29 % | -208.094 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -442.148 K | 0.000 | 0.000 | 0.000 100.00 % | -199.432 K 81.48 % | -1.077 M | 0.000 100.00 % | -140.580 K -2 711.90 % | -4.999 K | 0.000 100.00 % | -18.505 K 85.10 % | -124.164 K | 0.000 100.00 % | -1.421 M 88.35 % | -12.205 M 19.83 % | -15.223 M -237.63 % | -4.509 M -0.77 % | -4.474 M | 0.000 100.00 % | -912.634 K 99.18 % | -111.874 M -585.49 % | -16.320 M 16.47 % | -19.539 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.620 K -25.45 % | 367.011 K 3 843.19 % | 9.307 K | 0.000 -100.00 % | 316.465 K 3 007 664.98 % | 10.522 | 0.000 -100.00 % | 506.744 K | 0.000 -100.00 % | 1.722 M -89.73 % | 16.764 M 242.41 % | 4.896 M 26.97 % | 3.856 M | 0.000 -100.00 % | 5.406 M | 0.000 -100.00 % | 142.506 M 527.71 % | 22.703 M -31.96 % | 33.368 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 442.148 K 104.61 % | -9.597 M | 0.000 | 0.000 -100.00 % | 0.667 100.00 % | -707.574 K -7 677.63 % | 9.338 K 106.61 % | -141.306 K -242 761 069 217 447 840.00 % | 0.000 -100.00 % | 10.540 | 0.000 100.00 % | -382.580 K | 0.000 100.00 % | 0.000 -100.00 % | 5.550 M 451.93 % | -1.577 M -1 354 576 277 205 417 984.00 % | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 100.00 % | -8.038 M -190.79 % | 8.854 M -53.98 % | 19.239 M 160.50 % | 7.385 M 148.94 % | -15.091 M -201.75 % | -5.001 M |
| Net cash used for investing activites | -39.952 K 93.55 % | -619.386 K 93.43 % | -9.431 M | 0.000 | 0.000 -100.00 % | 74.189 K 110.45 % | -709.658 K -7 724.62 % | 9.307 K 106.62 % | -140.580 K -145.13 % | 311.465 K 2 960 143.69 % | 10.522 100.06 % | -18.505 K -104.84 % | 382.579 K 263.08 % | -234.599 K -178.11 % | 300.347 K -97.03 % | 10.109 M 184.92 % | -11.904 M -1 723.55 % | -652.785 K 77.35 % | -2.882 M -153.31 % | 5.406 M 692.39 % | -912.634 K -104.04 % | 22.594 M 61.33 % | 14.004 M 7.97 % | 12.971 M 220.52 % | 4.047 M 118.08 % | -22.386 M -347.63 % | -5.001 M |
| Debt repayment | 0.000 -100.00 % | 140.318 K | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.666 K 180.49 % | 347.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.302 M |
| Common stock issued | 1.000 M -49.92 % | 1.997 M -56.92 % | 4.635 M 1 082.34 % | 392.020 K -95.38 % | 8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.377 K | 0.000 | 0.000 -100.00 % | 659.480 K 86.13 % | 354.302 K -96.66 % | 10.611 M 573.72 % | 1.575 M | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 -100.00 % | 4.162 M 342.63 % | 940.188 K -95.64 % | 21.587 M 534.77 % | 3.401 M |
| 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 | 0.000 100.00 % | -1.004 M -159.75 % | -386.471 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 128.354 K -93.57 % | 1.997 M -91.13 % | 22.517 M 5 643.86 % | 392.020 K -29.01 % | 552.256 K 861.38 % | -72.533 K | 0.000 | 0.000 -100.00 % | 1.797 K | 0.000 | 0.000 | 0.000 100.00 % | -9.918 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 % | -2.099 M -424.56 % | -400.087 K |
| Net cash used provided by financing activities | 1.128 M -47.20 % | 2.137 M -92.13 % | 27.152 M 3 472.55 % | 760.020 K -91.60 % | 9.043 M 12 568.04 % | -72.533 K | 0.000 -100.00 % | 975.666 K 180.49 % | 347.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 642.459 K | 0.000 | 0.000 -100.00 % | 659.480 K 86.13 % | 354.302 K -96.66 % | 10.611 M 573.72 % | 1.575 M 103.01 % | -52.263 M | 0.000 -100.00 % | 2.094 M 308.58 % | -1.004 M -126.59 % | 3.775 M 301.52 % | 940.188 K -95.18 % | 19.488 M 89.16 % | 10.302 M |
| Effect of forex changes on cash | -1.207 K 99.46 % | -224.625 K -8 086.04 % | -2.744 K | 0.000 | 0.000 100.00 % | -1.656 K -106.11 % | 27.108 K 295.78 % | -13.846 K -439.87 % | 4.074 K 4 205.97 % | -99.221 -100.02 % | 568.282 K 1 424.16 % | -42.917 K -178.22 % | 54.869 K -55.33 % | 122.823 K 141.75 % | -294.170 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 |
| Net change in cash | -1.062 M 84.57 % | -6.880 M -193.96 % | 7.322 M 1 781.94 % | 389.066 K 55.57 % | 250.089 K 761.26 % | -37.820 K 95.51 % | -843.045 K -197.54 % | 864.291 K 1 454.45 % | -63.811 K -204.68 % | 60.960 K 112.84 % | -474.905 K -2.05 % | -465.384 K -196.35 % | 483.002 K 185.62 % | -564.104 K 30.16 % | -807.703 K -151.78 % | 1.560 M 115.30 % | -10.194 M -200.23 % | 10.170 M 785.60 % | -1.483 M 96.81 % | -46.539 M -4 917.83 % | 965.967 K -96.32 % | 26.219 M 186.46 % | 9.153 M -22.89 % | 11.870 M 126.74 % | 5.235 M 227.76 % | -4.097 M -183.60 % | 4.901 M |
| Cash at beginning of period | 1.083 M -86.40 % | 7.963 M 1 142.12 % | 641.088 K 154.38 % | 252.022 K 12 937.87 % | 1.933 K -95.14 % | 39.753 K -95.50 % | 882.886 K 6 209.93 % | 13.992 K -81.88 % | 77.235 K 1 324.49 % | 5.422 K -98.87 % | 480.252 K -48.34 % | 929.633 K 131.12 % | 402.229 K -59.85 % | 1.002 M -47.58 % | 1.911 M 1 551.89 % | 115.694 K -98.88 % | 10.315 M 1 547.75 % | 625.986 K -71.17 % | 2.172 M -95.56 % | 48.902 M 0.93 % | 48.450 M 71.06 % | 28.324 M 48.19 % | 19.113 M 179.68 % | 6.834 M 486.19 % | 1.166 M -77.99 % | 5.297 M 5 195.64 % | 100.021 K |
| Cash at end of period | 21.809 K -97.99 % | 1.083 M -86.40 % | 7.963 M 1 142.12 % | 641.088 K 154.38 % | 252.022 K 12 937.87 % | 1.933 K -95.15 % | 39.841 K -95.46 % | 878.283 K 6 442.63 % | 13.424 K -79.78 % | 66.382 K 1 141.46 % | 5.347 K -98.85 % | 464.249 K -47.56 % | 885.231 K 102.21 % | 437.770 K -60.33 % | 1.103 M -34.14 % | 1.675 M 1 284.66 % | 121.003 K -98.88 % | 10.796 M 1 468.63 % | 688.259 K -70.88 % | 2.363 M -95.22 % | 49.416 M -9.40 % | 54.543 M 92.96 % | 28.266 M 51.12 % | 18.704 M 192.21 % | 6.401 M 433.74 % | 1.199 M -76.02 % | 5.001 M |
| Operating cash flow | -2.149 M 73.71 % | -8.173 M 21.39 % | -10.397 M -2 702.64 % | -370.954 K 95.78 % | -8.793 M -23 150.64 % | -37.820 K 76.44 % | -160.496 K 87.83 % | -1.318 M -345.83 % | -295.692 K -18.08 % | -250.415 K 78.76 % | -1.179 M -176.01 % | -427.118 K -99.28 % | -214.327 K 52.62 % | -452.328 K 44.42 % | -813.881 K 91.16 % | -9.209 M -779.15 % | 1.356 M 539.43 % | 212.047 K 220.16 % | -176.473 K -155.42 % | 318.429 K -83.05 % | 1.879 M 22.71 % | 1.531 M 139.79 % | -3.848 M 21.09 % | -4.876 M -2 065.40 % | 248.088 K 122.57 % | -1.099 M -174.77 % | -400.087 K |
| Capital expenditure | -39.952 K 93.55 % | -619.386 K -6 434.99 % | -9.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M -120.37 % | -558.853 K 82.15 % | -3.130 M 57.09 % | -7.296 M | 0.000 |
| Free CashFlow | -2.189 M 75.11 % | -8.792 M 15.51 % | -10.406 M -2 705.19 % | -370.954 K 95.78 % | -8.793 M -23 150.64 % | -37.820 K 76.44 % | -160.496 K 87.83 % | -1.318 M -345.83 % | -295.692 K -18.08 % | -250.415 K 78.76 % | -1.179 M -176.01 % | -427.118 K -99.28 % | -214.327 K 52.62 % | -452.328 K 44.42 % | -813.881 K 91.16 % | -9.209 M -779.15 % | 1.356 M 539.43 % | 212.047 K 220.16 % | -176.473 K -155.42 % | 318.429 K -83.05 % | 1.879 M 22.71 % | 1.531 M 130.14 % | -5.079 M 6.54 % | -5.435 M -88.55 % | -2.882 M 65.66 % | -8.395 M -1 998.26 % | -400.087 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 133.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 -100.00 % | 341.268 K 110.17 % | -3.355 M 88.35 % | -28.808 M -258.49 % | 18.177 M 142.95 % | -42.321 M -16.80 % | -36.235 M -275.70 % | 20.623 M 169.90 % | 7.641 M 2 672.73 % | -297.000 K 27.91 % | -412.000 K 63.32 % | -1.123 M -58.76 % | -707.446 K -142.44 % | 1.667 M 1 130.34 % | -161.793 K -121.14 % | 765.496 K 812.58 % | -107.427 K -426.86 % | 32.866 K -82.07 % | 183.304 K 650.02 % | 24.440 K | 0.000 100.00 % | -71.532 K -22.76 % | -58.271 K -1 230.80 % | 5.153 K 1 661.80 % | 292.490 132.80 % | -891.710 -57.02 % | -567.910 -213.29 % | 501.290 100.71 % | -70.998 K -371.99 % | 26.103 K | 0.000 100.00 % | -153.266 86.80 % | -1.161 K | 0.000 | 0.000 100.00 % | -2.104 M | 0.000 100.00 % | -3.422 M -18.37 % | -2.891 M -141.15 % | 7.026 M 428.75 % | 1.329 M -25.47 % | 1.783 M 422.21 % | 341.405 K 501 040.54 % | 68.126 75.87 % | 38.737 -44.78 % | 70.156 -0.56 % | 70.547 -99.93 % | 99.379 K 33 678.36 % | 294.209 -87.46 % | 2.347 K -74.68 % | 9.270 K 1 445.45 % | -689.000 -101.65 % | 41.879 K -27.18 % | 57.509 K 0.29 % | 57.345 K -57.50 % | 134.916 K 200.84 % | 44.847 K -24.28 % | 59.228 K 235.19 % | 17.670 K 119.46 % | -90.783 K -164.14 % | 141.544 K 67 233.48 % | 210.213 -99.79 % | 99.897 K -34.09 % | 151.567 K 581.72 % | 22.233 K -88.44 % | 192.295 K -12.72 % | 220.310 K -58.67 % | 533.089 K 160.12 % | 204.942 K -36.37 % | 322.104 K -40.86 % | 544.677 K -81.11 % | 2.884 M 200.39 % | 960.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.080 K -9.80 % | 464.609 K 49.83 % | 310.086 K 27.01 % | 244.135 K -18.77 % | 300.546 K 0.07 % | 300.337 K 0.03 % | 300.232 K -26.32 % | 407.475 K -18.48 % | 499.828 K 67.61 % | 298.216 K 49.48 % | 199.502 K -0.12 % | 199.746 K 99.61 % | 100.070 K -0.03 % | 100.105 K 0.08 % | 100.021 K |
| Net income | -1.278 M 21.07 % | -1.619 M 25.45 % | -2.172 M 61.22 % | -5.601 M 25.80 % | -7.548 M -145.39 % | -3.076 M 35.74 % | -4.787 M 96.81 % | -149.883 M -2 428.39 % | -5.928 M 50.16 % | -11.893 M 77.04 % | -51.791 M -20.37 % | -43.025 M -970.81 % | -4.018 M 43.11 % | -7.063 M -87.85 % | -3.760 M -120.49 % | 18.351 M 182.98 % | -22.116 M 46.81 % | -41.578 M -13.54 % | -36.619 M -622.23 % | 7.012 M 44.58 % | 4.850 M 1 204.78 % | -439.000 K 80.23 % | -2.221 M -80.70 % | -1.229 M -54.13 % | -797.411 K -151.16 % | 1.559 M 712.74 % | -254.360 K -136.97 % | 688.052 K 418.76 % | -215.853 K -254.57 % | -60.877 K -273.71 % | -16.290 K 98.61 % | -1.171 M -1 691.62 % | -65.355 K 53.33 % | -140.043 K -29.74 % | -107.941 K -116.02 % | -49.967 K 21.55 % | -63.696 K 7.78 % | -69.067 K 10.93 % | -77.540 K -14.47 % | -67.741 K 49.88 % | -135.149 K -914.94 % | -13.316 K 65.45 % | -38.542 K 94.04 % | -646.332 K 50.48 % | -1.305 M 65.97 % | -3.836 M -398.83 % | -769.000 K 52.59 % | -1.622 M 49.90 % | -3.237 M 2.73 % | -3.328 M -184.69 % | -1.169 M -165.79 % | 1.777 M 42.28 % | 1.249 M -25.28 % | 1.671 M 31.82 % | 1.268 M 122.84 % | -5.551 M -2 339.54 % | 247.863 K -94.29 % | 4.342 M 503.02 % | -1.077 M 74.65 % | -4.250 M -393.61 % | -861.000 K 90.93 % | -9.493 M -187.34 % | -3.304 M -295.72 % | 1.688 M 108.89 % | -18.992 M -8 857.84 % | 216.860 K -79.71 % | 1.069 M -49.61 % | 2.122 M 841.81 % | -286.000 K 73.43 % | -1.077 M -773.66 % | -123.219 K -135.95 % | 342.791 K 320.52 % | 81.516 K 143.83 % | -186.000 K 49.59 % | -369.000 K -187.29 % | 422.744 K 393.65 % | -143.960 K -252.85 % | 94.186 K -56.30 % | 215.512 K 546.94 % | -48.219 K 72.29 % | -174.000 K -167.36 % | 258.320 K 108.06 % | -3.204 M -371.87 % | -679.000 K -115.30 % | 4.438 M 581.34 % | -922.000 K -116.43 % | -426.000 K 70.11 % | -1.425 M -104.99 % | 28.564 M 15 054.97 % | -191.000 K -122.39 % | 853.147 K 105.25 % | -16.256 M -1 021.02 % | 1.765 M -72.73 % | 6.472 M 4.05 % | 6.220 M 635.30 % | -1.162 M -265.70 % | 701.274 K -96.04 % | 17.720 M 17 820.00 % | -100.000 K 75.49 % | -408.000 K -111.03 % | 3.699 M 184.56 % | -4.374 M -776.55 % | -499.000 K -123.77 % | 2.099 M 1 997.53 % | 100.070 K 125.02 % | -400.000 K -300.00 % | -100.000 K |
| Income before tax | -1.278 M 21.07 % | -1.619 M 25.45 % | -2.172 M 61.19 % | -5.597 M 25.85 % | -7.548 M -145.39 % | -3.076 M 35.74 % | -4.787 M 96.81 % | -149.883 M -2 428.39 % | -5.928 M 50.16 % | -11.893 M 77.04 % | -51.791 M -20.37 % | -43.025 M -970.81 % | -4.018 M 43.11 % | -7.063 M -87.85 % | -3.760 M -145.24 % | 8.311 M 137.58 % | -22.116 M 46.81 % | -41.578 M -13.54 % | -36.619 M -314.75 % | 17.052 M 251.59 % | 4.850 M 1 204.78 % | -439.000 K 80.23 % | -2.221 M -80.70 % | -1.229 M -54.13 % | -797.411 K -151.16 % | 1.559 M 712.74 % | -254.360 K -136.97 % | 688.052 K 418.76 % | -215.853 K -254.57 % | -60.877 K -273.71 % | -16.290 K 98.61 % | -1.171 M -1 691.62 % | -65.355 K 53.33 % | -140.043 K -29.74 % | -107.941 K -116.03 % | -49.965 K 21.56 % | -63.696 K 7.78 % | -69.067 K 10.93 % | -77.540 K -14.47 % | -67.741 K 49.88 % | -135.149 K -914.94 % | -13.316 K 65.45 % | -38.542 K 94.04 % | -646.332 K 50.48 % | -1.305 M 65.97 % | -3.836 M -398.83 % | -769.000 K 53.67 % | -1.660 M 48.72 % | -3.237 M 2.73 % | -3.328 M -184.69 % | -1.169 M -146.95 % | 2.490 M 99.37 % | 1.249 M -25.28 % | 1.671 M 80.29 % | 927.087 K 109.78 % | 441.942 K 214.67 % | 140.448 K -96.77 % | 4.342 M 503.02 % | -1.077 M 73.21 % | -4.022 M -508.49 % | -661.000 K 92.92 % | -9.339 M -196.64 % | -3.148 M -266.93 % | 1.886 M 109.93 % | -18.992 M -8 857.83 % | 216.860 K -79.71 % | 1.069 M -49.61 % | 2.122 M 841.81 % | -286.000 K 73.43 % | -1.077 M -773.67 % | -123.218 K -135.95 % | 342.789 K 320.52 % | 81.515 K 143.83 % | -186.000 K 49.59 % | -369.000 K -187.29 % | 422.744 K 393.65 % | -143.960 K -252.85 % | 94.187 K -56.30 % | 215.510 K 546.94 % | -48.219 K 72.29 % | -174.000 K | 0.000 100.00 % | -3.204 M -263.80 % | 1.956 M -61.04 % | 5.021 M 344.93 % | -2.050 M -48.98 % | -1.376 M 37.54 % | -2.203 M -107.71 % | 28.564 M 14 033.66 % | -205.000 K -130.07 % | 681.680 K 103.42 % | -19.942 M -1 511.32 % | 1.413 M -77.90 % | 6.393 M 13.82 % | 5.617 M -25.18 % | 7.507 M | 0.000 -100.00 % | 17.219 M | 0.000 100.00 % | -308.000 K -108.56 % | 3.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.140 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -41 812.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 100.06 | 0.00 100.00 % | -20.70 -1 946.71 % | 1.12 488.47 % | -0.29 76.29 % | -1.22 -223.84 % | 0.98 -2.79 % | 1.01 22.22 % | 0.83 30.27 % | 0.63 -57.06 % | 1.48 -72.58 % | 5.39 392.60 % | 1.09 -2.91 % | 1.13 20.56 % | 0.93 -40.53 % | 1.57 74.91 % | 0.90 -55.27 % | 2.01 208.48 % | -1.85 -1 984.32 % | -0.09 99.81 % | -47.91 | 0.00 -100.00 % | 1.96 5.69 % | 1.85 119.10 % | -9.70 95.55 % | -217.77 -381.16 % | 77.45 -43.27 % | 136.54 201.04 % | -135.13 -7 199.00 % | 1.90 473.15 % | -0.51 | 0.00 -100.00 % | 4 217.06 275.14 % | 1 124.14 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 -100.00 % | 0.97 140.51 % | 0.40 14.10 % | 0.35 -62.29 % | 0.94 0.25 % | 0.94 -65.47 % | 2.72 -99.96 % | 6 487.16 78.92 % | 3 625.66 -94.14 % | 61 897.56 505.27 % | -15 272.98 -37 636.90 % | -40.47 98.20 % | -2 246.70 43.54 % | -3 979.12 -1 071.68 % | -339.61 87.59 % | -2 737.30 -503.59 % | -453.50 -12 126.42 % | 3.77 -79.77 % | 18.64 18.55 % | 15.73 346.58 % | -6.38 64.91 % | -18.18 -160.65 % | -6.97 -84.68 % | -3.78 -755.66 % | 0.58 100.07 % | -884.82 -23 854.03 % | -3.69 -232.43 % | 2.79 143.08 % | -6.48 -1 421.97 % | 0.49 -49.93 % | 0.98 1 181.47 % | -0.09 89.35 % | -0.85 | 0.00 100.00 % | -5.88 -967.32 % | 0.68 -87.03 % | 5.23 | 0.00 | 0.00 | 0.00 -100.00 % | 158.34 | 0.00 | 0.00 | 0.00 -100.00 % | 3.37 -75.50 % | 13.76 -24.03 % | 18.11 -41.09 % | 30.75 | 0.00 -100.00 % | 57.33 | 0.00 100.00 % | -0.76 -110.50 % | 7.20 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 |
| EBITDA | -1.277 M 21.13 % | -1.619 M 25.42 % | -2.171 M -831.76 % | -233.000 K 96.84 % | -7.365 M -11 704.15 % | -62.392 K 96.56 % | -1.812 M 91.13 % | -20.429 M -596.05 % | -2.935 M 67.78 % | -9.110 M 81.30 % | -48.721 M -13.05 % | -43.097 M -977.16 % | -4.001 M 42.92 % | -7.009 M -1 568.81 % | -420.000 K -101.14 % | 36.949 M 267.17 % | -22.103 M -3 058.60 % | 747.076 K 102.04 % | -36.619 M -926.32 % | -3.568 M -27.79 % | -2.792 M -1 908.63 % | -139.000 K 91.43 % | -1.621 M -38.62 % | -1.169 M -4 021.95 % | -28.369 K 36.38 % | -44.594 K 76.59 % | -190.492 K -2 095.93 % | -8.675 K 81.30 % | -46.398 K -56.50 % | -29.648 K -161.67 % | 48.079 K 104.03 % | -1.194 M -1 980.52 % | -57.399 K 55.80 % | -129.870 K -30.06 % | -99.855 K -138.73 % | -41.828 K 27.04 % | -57.332 K 10.81 % | -64.279 K 14.79 % | -75.434 K -8.35 % | -69.618 K -8.71 % | -64.039 K -380.92 % | -13.316 K 65.45 % | -38.542 K -109.30 % | 414.465 K -59.95 % | 1.035 M -70.94 % | 3.562 M 599.29 % | 509.376 K 122.29 % | -2.285 M -183.30 % | 2.743 M 177.66 % | -3.532 M 26.89 % | -4.831 M -170.31 % | 6.871 M 464.71 % | 1.217 M -25.79 % | 1.640 M 634.11 % | 223.338 K 200.60 % | -222.000 K -60.83 % | -138.036 K -0.38 % | -137.515 K -33.07 % | -103.340 K -409.02 % | -20.302 K 88.46 % | -176.000 K -9.32 % | -161.000 K -6.09 % | -151.760 K -6.13 % | -143.000 K -36.43 % | -104.819 K -4.82 % | -100.000 K -119.40 % | -45.578 K -296.89 % | 23.149 K 116.65 % | -139.000 K -68.47 % | -82.506 K 25.43 % | -110.638 K 65.96 % | -325.000 K -1 428.64 % | -21.261 K 84.13 % | -134.000 K -280.38 % | -35.228 K 52.62 % | -74.356 K 50.63 % | -150.625 K -793.80 % | 21.710 K -79.76 % | 107.274 K 103.96 % | -2.712 M -3 161.50 % | -83.152 K -132.19 % | 258.320 K -9.66 % | 285.935 K -52.89 % | 606.910 K 7.02 % | 567.103 K 277.22 % | -320.000 K -6.31 % | -301.000 K 73.46 % | -1.134 M -143.35 % | -466.000 K -131.84 % | -201.000 K 77.54 % | -895.000 K 35.70 % | -1.392 M -2 245.01 % | -59.360 K -142.53 % | 139.568 K -12.64 % | 159.769 K 258.19 % | -101.000 K -72 766.60 % | 138.991 -99.86 % | 100.112 K 0.03 % | 100.078 K 149.06 % | -204.000 K -13 519 165.86 % | 1.509 -100.00 % | 4.374 M 976.55 % | -499.000 K 50.05 % | -999.000 K -1 098.30 % | 100.070 K 150.04 % | -200.000 K -299.96 % | 100.021 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -41 842.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 100.06 | 0.00 100.00 % | -20.70 -1 946.71 % | 1.12 275.93 % | -0.64 47.64 % | -1.22 -223.84 % | 0.98 -2.79 % | 1.01 197.23 % | 0.34 -46.43 % | 0.63 -57.06 % | 1.48 -72.58 % | 5.39 392.60 % | 1.09 -2.91 % | 1.13 20.56 % | 0.93 -40.53 % | 1.57 74.91 % | 0.90 -55.27 % | 2.01 208.48 % | -1.85 -1 984.32 % | -0.09 99.81 % | -47.91 | 0.00 -100.00 % | 1.96 5.69 % | 1.85 119.10 % | -9.70 95.55 % | -217.77 -381.16 % | 77.45 -43.27 % | 136.54 201.04 % | -135.13 -7 199.00 % | 1.90 473.15 % | -0.51 | 0.00 -100.00 % | 4 217.06 275.14 % | 1 124.14 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 -100.00 % | 0.97 140.51 % | 0.40 59.88 % | 0.25 -73.09 % | 0.94 0.25 % | 0.94 -74.76 % | 3.71 100.00 % | -81 481.85 -1 373.44 % | 6 398.58 -89.66 % | 61 897.56 505.27 % | -15 272.98 -35 613.26 % | -42.77 98.54 % | -2 926.49 27.65 % | -4 044.74 -1 034.94 % | -356.38 85.45 % | -2 449.93 -440.22 % | -453.50 -12 126.42 % | 3.77 -79.77 % | 18.64 18.55 % | 15.73 346.58 % | -6.38 64.91 % | -18.18 -160.65 % | -6.97 -84.68 % | -3.78 -755.65 % | 0.58 100.07 % | -884.82 -23 854.03 % | -3.69 -232.43 % | 2.79 143.08 % | -6.48 -1 421.98 % | 0.49 -49.93 % | 0.98 1 181.48 % | -0.09 89.35 % | -0.85 -205.87 % | 0.80 113.63 % | -5.88 -2 398.50 % | -0.24 -105.09 % | 4.62 | 0.00 | 0.00 | 0.00 -100.00 % | 158.34 | 0.00 | 0.00 | 0.00 -100.00 % | 4.21 -69.77 % | 13.93 -30.56 % | 20.06 521.45 % | -4.76 -303.99 % | 2.33 -96.05 % | 59.00 17 813.80 % | -0.33 66.74 % | -1.00 -113.53 % | 7.40 150.45 % | -14.67 -486.40 % | -2.50 -123.80 % | 10.51 950.83 % | 1.00 125.03 % | -4.00 -299.66 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1 740.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 100.23 | 0.00 100.00 % | -20.54 -16 506.04 % | 0.13 109.76 % | -1.28 -5.48 % | -1.22 -6 788.43 % | -0.02 -101.75 % | 1.01 684.12 % | -0.17 52.65 % | -0.37 -178.07 % | 0.47 -88.10 % | 3.93 277.89 % | 1.04 2 496.41 % | 0.04 249.90 % | -0.03 -102.27 % | 1.18 10 489.65 % | -0.01 -102.62 % | 0.43 147.88 % | -0.90 -443.93 % | 0.26 100.54 % | -48.86 | 0.00 -100.00 % | 1.82 5.95 % | 1.71 121.11 % | -8.12 95.86 % | -196.02 -371.92 % | 72.09 -45.73 % | 132.83 195.64 % | -138.88 -15 497.00 % | 0.90 276.81 % | -0.51 | 0.00 100.00 % | -2 704.22 -203.39 % | -891.32 | 0.00 | 0.00 -100.00 % | 1.09 | 0.00 -100.00 % | 1.03 -38.23 % | 1.67 70.87 % | 0.98 6.80 % | 0.92 -0.43 % | 0.92 40.58 % | 0.65 100.02 % | -3 258.69 8.55 % | -3 563.39 -81.79 % | -1 960.13 -33.81 % | -1 464.83 -716 952.67 % | -0.20 99.97 % | -598.21 -772.05 % | -68.60 -319.03 % | -16.37 -107.89 % | 207.55 8 392.28 % | -2.50 -43.94 % | -1.74 -118.78 % | -0.79 -563.22 % | 0.17 105.54 % | -3.10 -122.50 % | -1.39 77.75 % | -6.26 -274.90 % | 3.58 2 483.38 % | -0.15 99.98 % | -637.45 -180 662.72 % | -0.35 28.12 % | -0.49 92.76 % | -6.77 -6 100.76 % | 0.11 -76.81 % | 0.49 109.57 % | -5.09 -1 153.86 % | -0.41 -150.59 % | 0.80 52.77 % | 0.52 149.46 % | 0.21 -64.37 % | 0.59 | 0.00 | 0.00 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -147.15 % | 0.30 -41.70 % | 0.52 224.54 % | -0.41 -89 557.29 % | 0.00 -99.86 % | 0.33 0.00 % | 0.33 166.58 % | -0.50 -16 583 213.99 % | 0.00 -100.00 % | 14.67 686.40 % | -2.50 49.99 % | -5.00 -600.14 % | 1.00 150.05 % | -2.00 -299.79 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -37 242.51 -3 724 351.43 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 -11.66 % | 0.90 3.14 % | 0.87 8.86 % | 0.80 19.91 % | 0.67 0.00 % | 0.67 -33.33 % | 1.00 32.98 % | 0.75 -6.00 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.927 M 2.44 % | 24.334 M 2.01 % | 23.855 M 1.29 % | 23.551 M -94.78 % | 451.477 M 1.21 % | 446.067 M 4.05 % | 428.711 M 4.22 % | 411.355 M 2 016.46 % | 19.436 M 9.80 % | 17.702 M 6.45 % | 16.630 M -94.67 % | 311.808 M 2 284.58 % | 13.076 M -45.27 % | 23.890 M 506.04 % | 3.942 M 1 165.66 % | 311.457 K -86.04 % | 2.231 M 0.00 % | 2.231 M 0.04 % | 2.230 M -33.65 % | 3.361 M 286.51 % | 869.575 K 23.93 % | 701.692 K 121.57 % | 316.684 K 624.41 % | 43.716 K 0.00 % | 43.715 K 0.00 % | 43.715 K 0.00 % | 43.715 K -29.29 % | 61.820 K 41.42 % | 43.715 K 0.00 % | 43.715 K 0.00 % | 43.715 K 46.15 % | 29.912 K 9.14 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 3.47 % | 26.488 K 3.96 % | 25.480 K 5.02 % | 24.262 K 0.70 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 8.93 % | 22.118 K 0.76 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 2.37 % | 21.442 K 0.00 % | 21.442 K 112.11 % | 10.109 K 10.31 % | 9.164 K 6.74 % | 8.585 K -6.32 % | 9.164 K 22.01 % | 7.511 K 28.24 % | 5.857 K 0.00 % | 5.857 K 0.00 % | 5.857 K 1.10 % | 5.793 K 1.13 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K -32.59 % | 8.497 K -25.00 % | 11.330 K 0.00 % | 11.330 K 0.00 % | 11.330 K 37.22 % | 8.257 K 58.73 % | 5.202 K 0.00 % | 5.202 K 0.00 % | 5.202 K 1.64 % | 5.118 K 2.22 % | 5.007 K -1.30 % | 5.073 K | 0.000 | 0.000 -100.00 % | 3.532 K 1.15 % | 3.492 K -1.97 % | 3.562 K 18.89 % | 2.996 K 109.22 % | 1.432 K -24.91 % | 1.907 K 14.33 % | 1.668 K |
| Weighted average shs out | 24.927 M 2.44 % | 24.334 M 2.01 % | 23.855 M 1.30 % | 23.550 M 12.71 % | 20.894 M 0.00 % | 20.894 M 0.00 % | 20.894 M 0.00 % | 20.894 M 7.50 % | 19.436 M 9.80 % | 17.702 M 6.45 % | 16.630 M 22.71 % | 13.553 M 3.64 % | 13.076 M -45.27 % | 23.890 M 506.04 % | 3.942 M 1 159.42 % | 313.000 K -85.97 % | 2.231 M 0.00 % | 2.231 M 0.04 % | 2.230 M -33.07 % | 3.332 M 271.05 % | 898.000 K 27.98 % | 701.692 K 121.57 % | 316.684 K 636.47 % | 43.000 K -1.64 % | 43.715 K 1.66 % | 43.000 K -1.64 % | 43.715 K 0.00 % | 43.715 K 0.00 % | 43.715 K 0.00 % | 43.715 K 0.00 % | 43.715 K 50.74 % | 29.000 K 5.81 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 1.51 % | 27.000 K -1.49 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 1.51 % | 27.000 K -1.49 % | 27.408 K 1.51 % | 27.000 K -1.49 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 0.00 % | 27.408 K 3.47 % | 26.488 K 3.96 % | 25.480 K 5.02 % | 24.262 K 0.70 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 0.00 % | 24.094 K 8.93 % | 22.118 K 0.76 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 0.00 % | 21.951 K 2.37 % | 21.442 K 0.00 % | 21.442 K 112.11 % | 10.109 K 10.31 % | 9.164 K 6.74 % | 8.585 K -6.32 % | 9.164 K 22.01 % | 7.511 K 28.24 % | 5.857 K 0.00 % | 5.857 K 0.00 % | 5.857 K 1.10 % | 5.793 K 1.13 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K 0.00 % | 5.728 K -32.59 % | 8.497 K -25.00 % | 11.330 K 0.00 % | 11.330 K 0.00 % | 11.330 K 37.22 % | 8.257 K 58.73 % | 5.202 K 0.00 % | 5.202 K 0.00 % | 5.202 K 1.64 % | 5.118 K 2.22 % | 5.007 K -1.30 % | 5.073 K 8.58 % | 4.672 K 19.73 % | 3.902 K 10.48 % | 3.532 K 1.15 % | 3.492 K -1.97 % | 3.562 K 18.89 % | 2.996 K 109.22 % | 1.432 K -24.91 % | 1.907 K 14.33 % | 1.668 K |
| EPS diluted | -0.05 22.86 % | -0.07 26.92 % | -0.09 62.08 % | -0.24 -1 337.13 % | -0.02 -142.03 % | -0.01 38.39 % | -0.01 96.89 % | -0.36 -16.13 % | -0.31 53.73 % | -0.67 78.46 % | -3.11 -2 121.43 % | -0.14 54.84 % | -0.31 -3.33 % | -0.30 68.42 % | -0.95 -101.62 % | 58.60 691.32 % | -9.91 46.81 % | -18.63 -13.46 % | -16.42 -792.83 % | 2.37 -56.11 % | 5.40 970.97 % | -0.62 91.16 % | -7.01 75.07 % | -28.12 -54.17 % | -18.24 -150.11 % | 36.40 725.43 % | -5.82 -153.54 % | 10.87 320.04 % | -4.94 -255.40 % | -1.39 -275.68 % | -0.37 99.05 % | -39.15 -1 544.96 % | -2.38 53.42 % | -5.11 -29.70 % | -3.94 -116.48 % | -1.82 21.55 % | -2.32 7.94 % | -2.52 10.95 % | -2.83 -14.57 % | -2.47 49.90 % | -4.93 -906.12 % | -0.49 65.25 % | -1.41 94.02 % | -23.58 50.48 % | -47.62 65.98 % | -139.97 -398.82 % | -28.06 52.59 % | -59.18 49.89 % | -118.11 2.73 % | -121.43 -184.78 % | -42.64 -163.55 % | 67.10 40.91 % | 47.62 -31.98 % | 70.01 38.47 % | 50.56 121.94 % | -230.40 -3 326.89 % | 7.14 -96.10 % | 183.24 509.75 % | -44.72 74.65 % | -176.39 -393.67 % | -35.73 90.93 % | -394.01 -187.35 % | -137.12 -279.71 % | 76.30 108.82 % | -865.21 -8 717.63 % | 10.04 120.80 % | -48.26 -149.93 % | 96.65 841.75 % | -13.03 74.05 % | -50.21 -773.22 % | -5.75 -116.96 % | 33.91 281.01 % | 8.90 141.07 % | -21.67 46.23 % | -40.30 -171.61 % | 56.28 328.97 % | -24.58 -252.86 % | 16.08 -54.25 % | 35.15 522.48 % | -8.32 72.63 % | -30.40 -167.41 % | 45.10 108.06 % | -559.37 -371.72 % | -118.58 -114.45 % | 820.72 609.83 % | -160.98 -116.34 % | -74.41 55.62 % | -167.68 -106.65 % | 2 521.11 15 026.64 % | -16.89 -122.48 % | 75.12 103.82 % | -1 968.78 -680.28 % | 339.28 -71.44 % | 1 188.01 -0.02 % | 1 188.24 623.34 % | -227.05 -262.10 % | 140.07 -95.99 % | 3 492.75 | 0.00 | 0.00 | 1 047.35 183.62 % | -1 252.53 -794.54 % | -140.02 -119.98 % | 700.68 902.83 % | 69.87 133.28 % | -209.97 -250.13 % | -59.97 |
| Earnings per share | -0.05 22.86 % | -0.07 26.92 % | -0.09 62.08 % | -0.24 33.33 % | -0.36 -140.00 % | -0.15 34.78 % | -0.23 96.79 % | -7.17 -2 212.90 % | -0.31 53.73 % | -0.67 78.46 % | -3.11 1.89 % | -3.17 -922.58 % | -0.31 -3.33 % | -0.30 68.42 % | -0.95 -101.61 % | 58.92 694.55 % | -9.91 46.81 % | -18.63 -13.46 % | -16.42 -413.96 % | 5.23 -3.15 % | 5.40 970.97 % | -0.62 91.16 % | -7.01 75.47 % | -28.58 -56.69 % | -18.24 -150.11 % | 36.40 725.43 % | -5.82 -137.48 % | 15.53 414.37 % | -4.94 -255.40 % | -1.39 -275.68 % | -0.37 99.08 % | -40.38 -1 596.64 % | -2.38 53.42 % | -5.11 -29.70 % | -3.94 -112.97 % | -1.85 20.26 % | -2.32 7.94 % | -2.52 10.95 % | -2.83 -58.99 % | -1.78 63.89 % | -4.93 -906.12 % | -0.49 65.25 % | -1.41 94.11 % | -23.94 49.73 % | -47.62 65.98 % | -139.97 -398.82 % | -28.06 52.59 % | -59.18 49.89 % | -118.11 2.73 % | -121.43 -184.78 % | -42.64 -163.55 % | 67.10 40.91 % | 47.62 -31.98 % | 70.01 38.47 % | 50.56 121.94 % | -230.40 -3 326.89 % | 7.14 -96.10 % | 183.24 509.75 % | -44.72 74.65 % | -176.39 -393.67 % | -35.73 90.93 % | -394.01 -187.35 % | -137.12 -279.71 % | 76.30 108.82 % | -865.21 -8 717.63 % | 10.04 -79.20 % | 48.26 -50.07 % | 96.65 841.75 % | -13.03 74.05 % | -50.21 -773.22 % | -5.75 -116.96 % | 33.91 281.01 % | 8.90 141.07 % | -21.67 46.23 % | -40.30 -171.61 % | 56.28 328.97 % | -24.58 -252.86 % | 16.08 -54.25 % | 35.15 522.48 % | -8.32 72.63 % | -30.40 -167.41 % | 45.10 108.06 % | -559.37 -371.72 % | -118.58 -114.45 % | 820.72 609.83 % | -160.98 -116.34 % | -74.41 55.62 % | -167.68 -106.65 % | 2 521.11 15 026.64 % | -16.89 -122.48 % | 75.12 103.82 % | -1 968.78 -680.28 % | 339.28 -71.44 % | 1 188.01 -0.02 % | 1 188.24 623.34 % | -227.05 -262.10 % | 140.07 -95.99 % | 3 492.75 16 421.26 % | -21.40 79.53 % | -104.56 -109.98 % | 1 047.35 183.62 % | -1 252.53 -794.54 % | -140.02 -119.98 % | 700.68 902.83 % | 69.87 133.28 % | -209.97 -250.13 % | -59.97 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 66.930 200.00 % | -66.930 | 0.000 | 0.000 100.00 % | -2.820 M -0.82 % | -2.797 M -0.50 % | -2.783 M 0.00 % | -2.783 M -547.21 % | -430.000 K | 0.000 -100.00 % | 341.268 K 110.17 % | -3.355 M 88.35 % | -28.808 M -258.49 % | 18.177 M 142.95 % | -42.321 M -16.80 % | -36.235 M -275.70 % | 20.623 M 169.90 % | 7.641 M 2 672.73 % | -297.000 K 27.91 % | -412.000 K 63.32 % | -1.123 M -58.76 % | -707.446 K -142.44 % | 1.667 M 1 130.34 % | -161.793 K -121.14 % | 765.496 K 812.58 % | -107.427 K -426.86 % | 32.866 K -82.07 % | 183.304 K 650.02 % | 24.440 K | 0.000 100.00 % | -71.532 K -22.76 % | -58.271 K -1 230.80 % | 5.153 K 1 661.80 % | 292.490 132.80 % | -891.710 -57.02 % | -567.910 -213.29 % | 501.290 100.71 % | -70.998 K -371.99 % | 26.103 K | 0.000 -100.00 % | 5.708 M 491 681.71 % | -1.161 K | 0.000 | 0.000 100.00 % | -2.104 M | 0.000 100.00 % | -3.422 M -18.37 % | -2.891 M -141.15 % | 7.026 M 428.75 % | 1.329 M -25.47 % | 1.783 M 422.21 % | 341.405 K 501 040.54 % | 68.126 75.87 % | 38.737 -44.78 % | 70.156 -0.56 % | 70.547 -99.93 % | 99.379 K 33 678.36 % | 294.209 -87.46 % | 2.347 K -74.68 % | 9.270 K 1 445.45 % | -689.000 -101.65 % | 41.879 K -27.18 % | 57.509 K 0.29 % | 57.345 K -57.50 % | 134.916 K 200.84 % | 44.847 K -24.28 % | 59.228 K 235.19 % | 17.670 K 119.46 % | -90.783 K -164.14 % | 141.544 K 67 233.48 % | 210.213 -99.79 % | 99.897 K -34.09 % | 151.567 K 581.72 % | 22.233 K -88.44 % | 192.295 K -12.72 % | 220.310 K -58.67 % | 533.089 K 160.12 % | 204.942 K -36.37 % | 322.104 K -40.86 % | 544.677 K -81.11 % | 2.884 M 200.39 % | 960.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.293 K -20.32 % | 417.023 K 54.54 % | 269.854 K 38.27 % | 195.164 K -2.60 % | 200.365 K 0.07 % | 200.225 K -33.31 % | 300.232 K -2.02 % | 306.422 K -23.37 % | 399.863 K 34.09 % | 298.216 K 49.48 % | 199.502 K -0.12 % | 199.746 K 99.61 % | 100.070 K -0.03 % | 100.105 K 0.08 % | 100.021 K |
| Income tax expense | 0.000 100.00 % | -1.614 K 25.45 % | -2.165 K -155.78 % | 3.881 K | 0.000 | 0.000 100.00 % | -4.581 K -100.00 % | 126.584 M | 0.000 | 0.000 -100.00 % | 173.761 K 117.90 % | -971.000 K 73.43 % | -3.655 M 47.96 % | -7.023 M -85.01 % | -3.796 M 62.20 % | -10.041 M | 0.000 100.00 % | -41.615 M -13.69 % | -36.603 M -464.54 % | 10.041 M | 0.000 100.00 % | -390.000 K 78.63 % | -1.825 M -67.34 % | -1.091 M -63.43 % | -667.309 K -149.33 % | 1.353 M 447.62 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.949 K 64.93 % | -111.056 K | 0.000 -100.00 % | 13.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.579 K 74.21 % | -1.162 M | 0.000 | 0.000 100.00 % | -37.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 712.743 K | 0.000 | 0.000 100.00 % | -341.000 K -105.69 % | 5.993 M 5 679.34 % | -107.414 K -11 533 509 540 917 966.00 % | 0.000 | 0.000 -100.00 % | 227.906 K 13.79 % | 200.288 K 30.07 % | 153.989 K -0.98 % | 155.513 K -21.64 % | 198.470 K 9 640 918.16 % | 2.059 | 0.000 | 0.000 -100.00 % | 1.154 | 0.000 100.00 % | -2.331 -308.78 % | 1.117 | 0.000 100.00 % | -1.166 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 | 0.000 | 0.000 | 0.000 100.00 % | -258.320 K | 0.000 -100.00 % | 2.635 M 352.23 % | 582.670 K 151.66 % | -1.128 M -18.74 % | -950.000 K -22.11 % | -778.000 K | 0.000 100.00 % | -13.616 K 92.04 % | -171.000 K 95.36 % | -3.685 M -946.88 % | -352.000 K -343.77 % | -79.320 K 86.86 % | -603.498 K -106.96 % | 8.669 M 4 434.50 % | -200.000 K 60.08 % | -501.000 K -600.61 % | 100.078 K -0.43 % | 100.510 K 200.55 % | -99.964 K -102.29 % | 4.374 M | 0.000 100.00 % | -3.098 M -3 195.83 % | 100.070 K -75.01 % | 400.419 K 300.33 % | 100.021 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 66.930 0.00 % | 66.930 | 0.000 | 0.000 -100.00 % | 2.820 M 0.82 % | 2.797 M 0.50 % | 2.783 M 0.00 % | 2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.787 K 82.38 % | 47.586 K 18.28 % | 40.232 K -17.85 % | 48.971 K -51.12 % | 100.181 K 0.07 % | 100.112 K | 0.000 -100.00 % | 101.053 K 1.09 % | 99.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 315.857 K -80.23 % | 1.597 M -25.71 % | 2.150 M 212.21 % | -1.916 M -173.46 % | 2.608 M -1.99 % | 2.661 M -16.17 % | 3.174 M -83.57 % | 19.318 M 1 713.90 % | 1.065 M -82.15 % | 5.965 M -86.89 % | 45.494 M 2 451.94 % | 1.783 M 509.91 % | 292.293 K -95.19 % | 6.083 M 6 327.51 % | 94.640 K -93.37 % | 1.427 M 416.02 % | 276.458 K -58.25 % | 662.196 K 95.01 % | 339.577 K -90.36 % | 3.524 M 28.28 % | 2.747 M 2 875.89 % | 92.316 K 13.14 % | 81.591 K 169.87 % | 30.234 K 35.32 % | 22.343 K 5.62 % | 21.155 K -21.75 % | 27.036 K 45.28 % | 18.609 K -27.80 % | 25.773 K 41.07 % | 18.270 K -25.94 % | 24.670 K -24.05 % | 32.484 K -30.81 % | 46.950 K -5.54 % | 49.705 K 29.29 % | 38.446 K -18.37 % | 47.097 K 16.08 % | 40.574 K -25.80 % | 54.684 K -24.46 % | 72.391 K 6.73 % | 67.825 K 20.90 % | 56.098 K 469.88 % | 9.844 K -74.45 % | 38.528 K -48.57 % | 74.914 K 239.88 % | 22.041 K -2.53 % | 22.612 K -38.55 % | 36.796 K | 0.000 -100.00 % | 12.759 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 |
| Selling and marketing expenses | 924.234 K 56 118.61 % | 1.644 K -66.54 % | 4.913 K -99.34 % | 743.165 K -84.66 % | 4.846 M 1 763.55 % | 260.019 K -79.67 % | 1.279 M -35.06 % | 1.970 M 7.65 % | 1.830 M -35.68 % | 2.845 M -7.33 % | 3.070 M 29.97 % | 2.362 M -27.75 % | 3.270 M 143.64 % | 1.342 M 288.03 % | 345.851 K 94.78 % | 177.556 K | 0.000 -100.00 % | 110.782 K 288.79 % | 28.494 K -34.11 % | 43.247 K | 0.000 | 0.000 -100.00 % | 633.467 K 20 842.21 % | -3.054 K | 0.000 -100.00 % | 3.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.726 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 % | 114.752 K 23.20 % | 93.140 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 |
| Other expenses | 0.000 -100.00 % | 20.288 K 29.69 % | 15.644 K -91.31 % | 180.070 K | 0.000 100.00 % | -7.673 K -114.44 % | 53.127 K | 0.000 -100.00 % | 2.900 M | 0.000 | 0.000 -100.00 % | 1.002 M 141.91 % | 414.196 K 1 522.83 % | 25.523 K 2.80 % | 24.828 K -13.59 % | 28.733 K 34.34 % | 21.388 K -48.79 % | 41.763 K 55.28 % | 26.896 K -1.61 % | 27.335 K -39.48 % | 45.165 K -3.01 % | 46.566 K 138.14 % | 19.554 K 855.37 % | -2.589 K -141.80 % | 6.193 K -69.75 % | 20.474 K 1 060.00 % | 1.765 K 127.25 % | 776.690 -96.29 % | 20.953 K 84.17 % | 11.377 K 31.35 % | 8.662 K -53.09 % | 18.463 K 96.90 % | 9.377 K 15.04 % | 8.151 K 102.86 % | 4.018 K -36.49 % | 6.327 K -83.28 % | 37.847 K 4.94 % | 36.065 K 30.54 % | 27.628 K 5.57 % | 26.171 K -37.25 % | 41.709 K 40.68 % | 29.649 K 32.65 % | 22.352 K -45.51 % | 41.020 K -63.75 % | 113.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.044 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 -100.00 % | 104.786 K 0.56 % | 104.207 K 14.65 % | 90.892 K -47.99 % | 174.761 K | 0.000 -100.00 % | 200.224 K | 0.000 -100.00 % | 402.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.938 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.240 M -23.41 % | 1.619 M -25.42 % | 2.171 M 197.62 % | -2.224 M -129.83 % | 7.455 M 163.14 % | 2.833 M -38.90 % | 4.637 M -78.29 % | 21.362 M 643.28 % | 2.874 M -67.11 % | 8.737 M -82.03 % | 48.617 M 763.69 % | 5.629 M 41.57 % | 3.976 M -46.45 % | 7.425 M 1 516.15 % | 459.425 K -71.87 % | 1.633 M 448.27 % | 297.846 K -63.08 % | 806.821 K 111.90 % | 380.753 K -89.33 % | 3.568 M 27.79 % | 2.792 M 1 915.55 % | 138.523 K -81.14 % | 734.565 K 2 730.15 % | 25.955 K -8.51 % | 28.369 K -36.38 % | 44.594 K 55.39 % | 28.699 K 48.04 % | 19.386 K -58.22 % | 46.397 K 56.49 % | 29.648 K -78.14 % | 135.653 K 212.59 % | 43.396 K -22.96 % | 56.327 K -2.64 % | 57.856 K 37.93 % | 41.947 K -20.92 % | 53.041 K -7.83 % | 57.546 K -10.47 % | 64.279 K -14.79 % | 75.433 K 8.35 % | 69.618 K 8.71 % | 64.039 K 62.15 % | 39.493 K 2.50 % | 38.528 K -66.77 % | 115.934 K -14.24 % | 135.191 K -1.58 % | 137.364 K 5.72 % | 129.936 K -28.21 % | 181.006 K -26.76 % | 247.139 K 123.99 % | 110.336 K 0.79 % | 109.472 K -29.34 % | 154.921 K 38.22 % | 112.085 K -21.78 % | 143.292 K 21.37 % | 118.066 K -46.93 % | 222.467 K 61.12 % | 138.074 K 0.36 % | 137.584 K 33.05 % | 103.410 K -13.59 % | 119.680 K -31.95 % | 175.865 K 7.97 % | 162.885 K 1.15 % | 161.029 K 13.23 % | 142.217 K -3.05 % | 146.697 K -7.07 % | 157.866 K 53.38 % | 102.923 K -7.91 % | 111.766 K -39.14 % | 183.657 K 29.58 % | 141.734 K 10.46 % | 128.308 K -45.27 % | 234.423 K 43.99 % | 162.805 K 21.13 % | 134.408 K -0.53 % | 135.125 K -40.19 % | 225.924 K 30.70 % | 172.857 K 1.33 % | 170.584 K 50.91 % | 113.036 K -96.52 % | 3.245 M 1 026.37 % | 288.094 K 351.67 % | 63.784 K -75.35 % | 258.741 K -88.64 % | 2.277 M 479.42 % | 392.976 K 22.95 % | 319.630 K 6.34 % | 300.566 K -60.39 % | 758.853 K 17.46 % | 646.036 K 222.01 % | 200.629 K -77.59 % | 895.149 K 164.94 % | 337.866 K -33.28 % | 506.403 K 32.68 % | 381.661 K 89.90 % | 200.976 K -57.34 % | 471.128 K 135.14 % | 200.364 K -33.29 % | 300.337 K 50.05 % | 200.154 K -60.77 % | 510.159 K 27.58 % | 399.861 K 34.08 % | 298.216 K -57.29 % | 698.262 K -41.76 % | 1.199 M | 0.000 -100.00 % | 300.315 K 200.25 % | 100.021 K |
| Cost and expenses | 1.240 M -23.42 % | 1.619 M -25.42 % | 2.171 M 833.66 % | 232.527 K -96.88 % | 7.455 M 163.14 % | 2.833 M -38.90 % | 4.637 M -80.74 % | 24.070 M 319.92 % | 5.732 M -50.61 % | 11.606 M -77.44 % | 51.454 M 814.09 % | 5.629 M 41.57 % | 3.976 M -46.45 % | 7.425 M 1 516.15 % | 459.425 K -71.87 % | 1.633 M 448.27 % | 297.846 K -63.08 % | 806.821 K 111.90 % | 380.753 K -89.33 % | 3.568 M 27.79 % | 2.792 M 1 915.55 % | 138.523 K -81.14 % | 734.565 K 2 730.15 % | 25.955 K -8.51 % | 28.369 K -36.38 % | 44.594 K 55.39 % | 28.699 K 48.04 % | 19.386 K -58.22 % | 46.397 K 56.49 % | 29.648 K -78.14 % | 135.653 K 212.59 % | 43.396 K -22.96 % | 56.327 K -2.64 % | 57.856 K 37.93 % | 41.947 K -10.93 % | 47.097 K -18.16 % | 57.546 K -10.47 % | 64.279 K -14.79 % | 75.433 K 11.22 % | 67.825 K 5.91 % | 64.039 K 62.15 % | 39.493 K 2.50 % | 38.528 K -66.77 % | 115.934 K -14.24 % | 135.191 K -1.58 % | 137.364 K 5.72 % | 129.936 K -28.21 % | 181.006 K -26.76 % | 247.139 K 123.99 % | 110.336 K 0.79 % | 109.472 K -29.34 % | 154.921 K 38.22 % | 112.085 K -21.78 % | 143.292 K 21.37 % | 118.066 K -46.93 % | 222.467 K 61.12 % | 138.074 K 0.36 % | 137.584 K 33.05 % | 103.410 K -13.59 % | 119.680 K -31.95 % | 175.865 K 7.97 % | 162.885 K 1.15 % | 161.029 K 13.23 % | 142.217 K -3.05 % | 146.697 K -7.07 % | 157.866 K 53.38 % | 102.923 K -7.91 % | 111.766 K -39.14 % | 183.657 K 29.58 % | 141.734 K 10.46 % | 128.308 K -45.27 % | 234.423 K 43.99 % | 162.805 K 21.13 % | 134.408 K -0.53 % | 135.125 K -40.19 % | 225.924 K 30.70 % | 172.857 K 1.33 % | 170.584 K 50.91 % | 113.036 K -96.52 % | 3.245 M 1 026.37 % | 288.094 K 351.67 % | 63.784 K -75.35 % | 258.741 K -88.64 % | 2.277 M 479.42 % | 392.976 K 22.95 % | 319.630 K 6.34 % | 300.566 K -60.39 % | 758.853 K 17.46 % | 646.036 K 222.01 % | 200.629 K -77.59 % | 895.149 K 463.51 % | 158.853 K -73.22 % | 593.190 K 38.19 % | 429.248 K 77.96 % | 241.208 K -53.62 % | 520.099 K 73.05 % | 300.546 K -24.95 % | 400.450 K 100.07 % | 200.154 K -67.25 % | 611.213 K 22.29 % | 499.826 K 67.61 % | 298.216 K -57.29 % | 698.262 K -41.76 % | 1.199 M | 0.000 -100.00 % | 300.315 K 200.25 % | 100.021 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 254.718 K 22 322.36 % | 1.136 K -98.62 % | 82.480 K -36.83 % | 130.560 K 36 990.91 % | 352.000 76.00 % | 200.000 -98.44 % | 12.799 K -88.07 % | 107.289 K -77.71 % | 481.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.240 M -22.44 % | 1.599 M -26.35 % | 2.171 M 181.65 % | -2.659 M -135.67 % | 7.454 M 155.18 % | 2.921 M -34.41 % | 4.453 M -79.08 % | 21.289 M 635.12 % | 2.896 M -67.13 % | 8.810 M -81.86 % | 48.564 M 1 071.67 % | 4.145 M 16.37 % | 3.562 M -52.03 % | 7.425 M 1 585.62 % | 440.491 K -72.54 % | 1.604 M 480.25 % | 276.458 K -64.23 % | 772.978 K 110.01 % | 368.071 K -89.68 % | 3.568 M 29.88 % | 2.747 M 2 875.89 % | 92.316 K -87.09 % | 715.058 K 2 530.82 % | 27.180 K 21.65 % | 22.343 K -7.71 % | 24.209 K -10.46 % | 27.036 K 45.28 % | 18.609 K -27.80 % | 25.773 K 41.07 % | 18.270 K -85.66 % | 127.396 K 292.18 % | 32.484 K -30.75 % | 46.905 K -5.62 % | 49.698 K 29.27 % | 38.446 K -18.37 % | 47.097 K 139.08 % | 19.699 K -30.18 % | 28.213 K -40.98 % | 47.804 K 10.03 % | 43.446 K 94.57 % | 22.329 K 126.83 % | 9.844 K -39.15 % | 16.176 K -78.41 % | 74.914 K 58 681.41 % | 127.445 -99.91 % | 137.364 K 5.72 % | 129.936 K -28.21 % | 181.006 K 1 318.65 % | 12.759 K -88.44 % | 110.336 K 0.79 % | 109.472 K -29.34 % | 154.921 K 38.22 % | 112.085 K -21.78 % | 143.292 K 21.37 % | 118.066 K -46.93 % | 222.467 K 61.12 % | 138.074 K 0.36 % | 137.584 K 33.05 % | 103.410 K -13.59 % | 119.680 K -31.95 % | 175.865 K 7.97 % | 162.885 K 1.15 % | 161.029 K 13.23 % | 142.217 K -3.05 % | 146.697 K -7.07 % | 157.866 K 53.38 % | 102.923 K -7.91 % | 111.766 K -39.14 % | 183.657 K 29.58 % | 141.734 K 10.46 % | 128.308 K -45.27 % | 234.423 K 43.99 % | 162.805 K 21.13 % | 134.408 K -0.53 % | 135.125 K -40.19 % | 225.924 K 30.70 % | 172.857 K 1.33 % | 170.584 K 50.91 % | 113.036 K -96.52 % | 3.245 M 1 026.37 % | 288.094 K 351.67 % | 63.784 K -75.35 % | 258.741 K -88.64 % | 2.277 M 479.42 % | 392.976 K 22.95 % | 319.630 K 6.34 % | 300.566 K -60.39 % | 758.853 K 17.46 % | 646.036 K 222.01 % | 200.629 K -77.50 % | 891.525 K 37.68 % | 647.537 K 61.23 % | 401.616 K 44.75 % | 277.453 K 152.04 % | 110.083 K -62.86 % | 296.366 K 47.91 % | 200.364 K 100.14 % | 100.112 K -49.98 % | 200.154 K 85.12 % | 108.122 K -72.96 % | 399.861 K 34.08 % | 298.216 K -57.29 % | 698.262 K -36.46 % | 1.099 M | 0.000 -100.00 % | 300.315 K 200.25 % | 100.021 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 239.000 | 0.000 -100.00 % | 48.764 K 425.70 % | 9.276 K -96.03 % | 233.905 K 104 685.82 % | 223.222 -99.86 % | 157.639 K 65.86 % | 95.043 K 138.39 % | 39.869 K 75 090.48 % | 53.024 -99.89 % | 49.863 K -7.48 % | 53.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 -91.26 % | 41.715 | 0.000 -100.00 % | 62.992 | 0.000 -100.00 % | 78.819 -99.96 % | 203.912 K 479 177.58 % | 42.546 5.35 % | 40.386 29.85 % | 31.101 288.70 % | 8.001 -83.14 % | 47.463 -30.33 % | 68.126 75.87 % | 38.737 -44.78 % | 70.156 -0.56 % | 70.547 | 0.000 -100.00 % | 294.209 -87.46 % | 2.347 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 |
| Interest expense | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.942 K | 0.000 -100.00 % | 16.767 K -69.46 % | 54.905 K 23 066.67 % | 237.000 | 0.000 -100.00 % | 12.688 K 293.79 % | 3.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.187 K 297 786.79 % | 63.174 -99.90 % | 62.480 K -2.17 % | 63.868 K 0.00 % | 63.868 K 104 757.77 % | 60.909 -99.90 % | 62.946 K -2.19 % | 64.358 K -0.02 % | 64.368 K | 0.000 -100.00 % | 7.956 K 78 114.58 % | 10.172 -99.87 % | 8.086 K -0.63 % | 8.137 K 27.88 % | 6.363 K 62.65 % | 3.912 K 151.07 % | 1.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.672 K -5.80 % | 200.288 K 30.07 % | 153.989 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 |
| Depreciation and amortization | 0.000 -100.00 % | 1.614 K -99.93 % | 2.166 M -22.53 % | 2.796 M 0.01 % | 2.796 M -0.01 % | 2.796 M 0.00 % | 2.796 M -0.85 % | 2.820 M 0.82 % | 2.797 M 0.50 % | 2.783 M 0.00 % | 2.783 M 209.40 % | 899.477 K -75.50 % | 3.672 M -48.12 % | 7.078 M 86.46 % | 3.796 M -87.52 % | 30.415 M 270.07 % | -17.884 M -141.48 % | 43.118 M 17.80 % | 36.603 M 348.61 % | -14.723 M -103.83 % | -7.223 M -1 954.39 % | 389.508 K -65.44 % | 1.127 M -2.02 % | 1.150 M 57.62 % | 729.789 K 156.63 % | -1.289 M -603.73 % | -183.133 K 75.68 % | -753.059 K -722.01 % | 121.069 K 728.66 % | -19.258 K 65.55 % | -55.908 K -394.94 % | -11.296 K -124.08 % | 46.905 K -61.31 % | 121.229 K 107.59 % | 58.397 K 1 232.97 % | -5.154 K -1 659.99 % | -292.862 -132.76 % | 893.862 57.64 % | 567.019 114.50 % | -3.910 K -105.50 % | 71.133 K 760.64 % | 8.265 K 21 774.21 % | 37.785 -85.04 % | 252.643 -80.39 % | 1.289 K -99.98 % | 7.394 M 435.02 % | 1.382 M | 0.000 -100.00 % | 6.189 M 3 133.97 % | -204.000 K 88.86 % | -1.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 | 0.000 100.00 % | -1.029 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 | 0.000 | 0.000 -100.00 % | 1.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.749 K 10.30 % | 104.029 K 14.45 % | 90.892 K -47.99 % | 174.760 K 125 634.80 % | 138.991 -99.93 % | 200.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.240 M 23.18 % | -1.614 M 25.48 % | -2.166 M -829.61 % | -233.000 K 96.89 % | -7.503 M -162.51 % | -2.858 M 38.37 % | -4.637 M 80.74 % | -24.070 M -330.13 % | -5.596 M 51.78 % | -11.606 M 77.39 % | -51.333 M -1 002.28 % | -4.657 M -17.13 % | -3.976 M 43.83 % | -7.078 M -86.46 % | -3.796 M -132.46 % | -1.633 M -447.99 % | -298.000 K 99.31 % | -43.118 M -17.80 % | -36.603 M -348.61 % | 14.723 M 103.83 % | 7.223 M 1 952.05 % | -390.000 K 65.39 % | -1.127 M 2.02 % | -1.150 M -57.62 % | -729.789 K -144.42 % | 1.643 M 970.00 % | -188.829 K -125.74 % | 733.672 K 538.10 % | -167.467 K -1 511.83 % | -10.390 K -130.17 % | 34.437 K 266.94 % | -20.628 K 63.38 % | -56.327 K 53.54 % | -121.230 K -20.81 % | -100.345 K -139.24 % | -41.943 K 26.74 % | -57.254 K 12.15 % | -65.173 K 14.25 % | -76.001 K -12.45 % | -67.586 K 50.00 % | -135.172 K -913.98 % | -13.331 K 65.40 % | -38.528 K 90.73 % | -415.510 K -32 145.17 % | -1.289 K 99.97 % | -3.832 M -338.95 % | -873.000 K 61.79 % | -2.285 M 33.70 % | -3.446 M -3.55 % | -3.328 M -10.93 % | -3.000 M -139.56 % | 7.584 M 523.32 % | 1.217 M -25.79 % | 1.640 M 1 489.45 % | -118.000 K 46.85 % | -222.000 K 9.55 % | -245.450 K -78.49 % | -137.515 K -33.07 % | -103.340 K -645.85 % | 18.932 K 110.76 % | -176.000 K -9.32 % | -161.000 K -6.09 % | -151.759 K -6.13 % | -143.000 K -36.43 % | -104.818 K -4.82 % | -100.000 K -119.40 % | -45.578 K -296.89 % | 23.149 K 116.65 % | -139.000 K -68.47 % | -82.507 K 25.43 % | -110.638 K 65.96 % | -325.000 K -1 428.56 % | -21.262 K 84.13 % | -134.000 K -280.38 % | -35.228 K 52.62 % | -74.356 K 50.63 % | -150.625 K -793.80 % | 21.710 K -79.76 % | 107.274 K 103.96 % | -2.712 M -3 161.50 % | -83.152 K -132.19 % | 258.320 K -9.66 % | 285.935 K -52.89 % | 606.909 K 7.02 % | 567.103 K 277.22 % | -320.000 K -6.31 % | -301.000 K 73.46 % | -1.134 M -143.35 % | -466.000 K -131.84 % | -201.000 K 77.54 % | -895.000 K 35.70 % | -1.392 M -700.00 % | -174.000 K -592.07 % | 35.361 K -48.66 % | 68.877 K 124.96 % | -276.000 K | 0.000 100.00 % | -100.000 K -199.92 % | 100.078 K 149.06 % | -204.000 K -13 519 165.86 % | 1.509 -100.00 % | 4.374 M 976.55 % | -499.000 K 50.05 % | -999.000 K -1 098.30 % | 100.070 K 150.04 % | -200.000 K -299.96 % | 100.021 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 740.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.83 | 0.00 100.00 % | -20.74 -1 933.08 % | 1.13 1 896.00 % | 0.06 445.76 % | -0.02 -101.61 % | 1.02 0.86 % | 1.01 41.50 % | 0.71 -24.48 % | 0.95 -28.01 % | 1.31 -52.00 % | 2.74 167.08 % | 1.02 -0.72 % | 1.03 4.68 % | 0.99 -15.56 % | 1.17 21.77 % | 0.96 -38.52 % | 1.56 593.12 % | -0.32 -268.27 % | 0.19 122.26 % | -0.84 | 0.00 -100.00 % | 1.69 -1.58 % | 1.72 121.16 % | -8.14 95.84 % | -195.75 -367.82 % | 73.09 -45.39 % | 133.83 199.26 % | -134.82 -7 181.48 % | 1.90 472.80 % | -0.51 | 0.00 -100.00 % | 2 711.04 244 191.28 % | 1.11 | 0.00 | 0.00 -100.00 % | 1.09 | 0.00 -100.00 % | 0.97 -6.28 % | 1.04 -3.86 % | 1.08 17.89 % | 0.92 -0.43 % | 0.92 366.07 % | -0.35 99.99 % | -3 258.69 48.57 % | -6 336.29 -223.26 % | -1 960.13 -33.81 % | -1 464.83 -769 029.18 % | 0.19 100.03 % | -598.21 -772.05 % | -68.60 -319.03 % | -16.37 -107.89 % | 207.55 8 392.36 % | -2.50 -43.94 % | -1.74 -118.78 % | -0.79 -563.22 % | 0.17 105.54 % | -3.10 -122.49 % | -1.39 77.75 % | -6.26 -274.90 % | 3.58 2 483.25 % | -0.15 99.98 % | -637.45 -180 662.72 % | -0.35 28.12 % | -0.49 92.76 % | -6.77 -6 100.76 % | 0.11 -76.81 % | 0.49 109.57 % | -5.09 -1 153.86 % | -0.41 -150.59 % | 0.80 52.77 % | 0.52 149.46 % | 0.21 -64.37 % | 0.59 | 0.00 | 0.00 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -645.53 % | 0.08 -65.74 % | 0.22 119.65 % | -1.13 | 0.00 100.00 % | -0.33 -199.89 % | 0.33 166.58 % | -0.50 -16 583 213.99 % | 0.00 -100.00 % | 14.67 686.40 % | -2.50 49.99 % | -5.00 -600.14 % | 1.00 150.05 % | -2.00 -299.79 % | 1.00 |
| Total other income expenses net | -37.648 K -642.86 % | -5.068 K -512.08 % | -828.000 99.97 % | -2.787 M -5 997.93 % | -45.704 K 79.03 % | -218.000 K -46.31 % | -149.000 K 99.88 % | -128.520 M -38 610.84 % | -332.000 K -15.68 % | -287.000 K 37.34 % | -458.000 K 98.78 % | -37.548 M -18 768.34 % | -199.000 K -174.59 % | 266.800 K 108.08 % | -3.300 M -133.19 % | 9.944 M 145.58 % | -21.818 M 46.49 % | -40.771 M -12.51 % | -36.239 M -275.75 % | 20.620 M 969.31 % | -2.372 M -690.67 % | -300.000 K 79.83 % | -1.487 M -23.60 % | -1.203 M -56.44 % | -769.042 K -344.61 % | 314.389 K 176.91 % | -408.793 K -796.08 % | -45.620 K 5.72 % | -48.386 K 4.16 % | -50.487 K 0.47 % | -50.727 K 95.59 % | -1.150 M -6 155.80 % | -18.387 K 77.63 % | -82.186 K -981.98 % | -7.596 K -6.90 % | -7.106 K -10.31 % | -6.442 K -65.45 % | -3.894 K -152.96 % | -1.539 K -889.56 % | -155.546 -770.08 % | 23.213 55.72 % | 14.907 211.16 % | -13.411 99.99 % | -230.822 K -1 281.87 % | -16.704 K -300.09 % | -4.175 K -104.04 % | 103.416 K -83.46 % | 625.116 K 199.04 % | 209.044 K | 0.000 -100.00 % | 1.831 M 135.94 % | -5.094 M -15 928.72 % | 32.182 K 0.81 % | 31.923 K -96.95 % | 1.045 M 369.88 % | 222.399 K -42.37 % | 385.898 K -91.39 % | 4.480 M 559.90 % | -974.129 K 75.89 % | -4.041 M -733.20 % | -485.000 K 94.72 % | -9.179 M -206.33 % | -2.996 M -247.68 % | 2.029 M 110.74 % | -18.887 M -6 054.10 % | 317.217 K -71.55 % | 1.115 M -46.87 % | 2.098 M 1 527.51 % | -147.000 K 85.21 % | -994.017 K -7 801.80 % | -12.580 K -101.88 % | 667.995 K 549.95 % | 102.776 K 298.24 % | -51.843 K 84.48 % | -334.000 K -167.19 % | 497.100 K 7 359.22 % | 6.664 K -90.81 % | 72.477 K -33.04 % | 108.236 K -95.94 % | 2.664 M 3 027.99 % | -90.984 K | 0.000 100.00 % | -3.490 M -358.71 % | 1.349 M -69.71 % | 4.453 M 357.25 % | -1.731 M -60.87 % | -1.076 M -0.65 % | -1.069 M -103.68 % | 29.030 M 666 231.25 % | -4.358 K -100.28 % | 1.577 M 108.50 % | -18.550 M -1 268.87 % | 1.587 M -75.04 % | 6.357 M 14.58 % | 5.548 M -28.72 % | 7.783 M 1 453.78 % | 500.909 K -97.11 % | 17.319 M 17 419.00 % | -100.000 K 3.85 % | -104.000 K -102.89 % | 3.599 M 182.28 % | -4.374 M | 0.000 -100.00 % | 998.992 K 898.29 % | 100.070 K -50.02 % | 200.209 K 300.21 % | -100.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 219.032 K 16.95 % | 187.279 K 19.02 % | 157.351 K -38.15 % | 254.409 K 117.49 % | 116.975 K 147.83 % | -244.581 K 68.07 % | -765.877 K 14.95 % | -900.476 K 47.70 % | -1.722 M 47.64 % | -3.288 M 43.61 % | -5.831 M 26.40 % | -7.923 M 20.48 % | -9.963 M -488.14 % | -1.694 M -1 255.20 % | -125.000 K 79.20 % | -601.088 K -543.14 % | 135.642 K 0.43 % | 135.055 K 107.63 % | -1.771 M -602.74 % | -252.022 K 90.32 % | -2.605 M -436.99 % | -485.023 K 83.03 % | -2.859 M -281.26 % | 1.577 M 5.31 % | 1.498 M 4.21 % | 1.437 M 28.60 % | 1.118 M -13.09 % | 1.286 M 65.86 % | 775.338 K -1.45 % | 786.743 K 20.39 % | 653.487 K 233.82 % | 195.760 K -53.28 % | 419.017 K 3.36 % | 405.390 K 1.92 % | 397.735 K 12.45 % | 353.712 K 52.58 % | 231.815 K 71.13 % | 135.464 K 42.89 % | 94.806 K 242.82 % | -66.382 K 29.05 % | -93.556 K 45.29 % | -170.998 K -5 259.30 % | -3.191 K 40.33 % | -5.347 K 58.66 % | -12.933 K 91.59 % | -153.752 K 49.39 % | -303.803 K 34.56 % | -464.249 K 12.92 % | -533.141 K 35.27 % | -823.599 K -12.05 % | -734.998 K 16.97 % | -885.231 K -31.13 % | -675.065 K -7.62 % | -627.296 K -101.23 % | -311.736 K 28.79 % | -437.770 K 41.69 % | -750.703 K 14.65 % | -879.587 K -128.57 % | 3.078 M 4.89 % | 2.935 M 4.67 % | 2.804 M 11.94 % | 2.505 M 11.26 % | 2.251 M -4.87 % | 2.367 M -39.43 % | 3.907 M 3 099.84 % | -130.243 K -4.74 % | -124.348 K -2.76 % | -121.003 K -9 149.70 % | -1.308 K 99.96 % | -3.133 M 35.17 % | -4.833 M 55.24 % | -10.796 M -10 983.32 % | -97.410 K -130.92 % | -42.184 K 64.53 % | -118.917 K 82.72 % | -688.259 K 89.16 % | -6.347 M 23.82 % | -8.332 M -302.25 % | -2.071 M 12.36 % | -2.363 M -3.71 % | -2.279 M 2.90 % | -2.347 M -10.23 % | -2.129 M 95.69 % | -49.416 M 11.53 % | -55.858 M 0.42 % | -56.091 M 1.04 % | -56.682 M -3.92 % | -54.543 M 10.71 % | -61.083 M -1 334.42 % | -4.258 M 84.48 % | -27.437 M 2.93 % | -28.266 M -86.35 % | -15.168 M 7.44 % | -16.386 M 30.30 % | -23.509 M -25.69 % | -18.704 M -24.47 % | -15.027 M 40.90 % | -25.429 M -535.22 % | -4.003 M 41.43 % | -6.835 M 16.62 % | -8.197 M -8 146.16 % | -99.406 K 50.17 % | -199.502 K 83.36 % | -1.199 M 20.11 % | -1.501 M 72.74 % | -5.506 M -266.97 % | -1.500 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 125.438 K -98.42 % | 7.950 M -0.33 % | 7.976 M -1.68 % | 8.113 M 0.02 % | 8.111 M -74.77 % | 32.150 M 30.01 % | 24.729 M -1.40 % | 25.081 M 599.93 % | 3.583 M -97.03 % | 120.611 M 68.12 % | 71.740 M 1 273.06 % | 5.225 M 6.65 % | 4.899 M -73.61 % | 18.562 M -54.39 % | 40.702 M -49.22 % | 80.158 M -33.49 % | 120.520 M 143.06 % | 49.585 M 513.07 % | 8.088 M 813.77 % | 885.114 K -31.75 % | 1.297 M -46.49 % | 2.423 M -23.60 % | 3.172 M 92.72 % | 1.646 M -3.07 % | 1.698 M 232.37 % | 510.826 K -28.80 % | 717.432 K 9.35 % | 656.086 K 793.07 % | 73.464 K 51.55 % | 48.475 K -0.31 % | 48.628 K -27.24 % | 66.836 K -55.93 % | 151.655 K 42.47 % | 106.444 K 0.23 % | 106.201 K -0.41 % | 106.635 K 1 311.91 % | 7.553 K 226.60 % | 2.312 K -96.71 % | 70.351 K 2.88 % | 68.379 K -81.11 % | 362.065 K 76.47 % | 205.174 K -84.98 % | 1.366 M -73.00 % | 5.059 M -12.76 % | 5.799 M -24.87 % | 7.719 M -29.64 % | 10.970 M -22.74 % | 14.198 M -18.43 % | 17.407 M 31.21 % | 13.266 M 8.82 % | 12.191 M 15.46 % | 10.559 M 4.69 % | 10.086 M -6.41 % | 10.776 M 3.64 % | 10.397 M -1.78 % | 10.586 M -54.26 % | 23.142 M 38.78 % | 16.675 M -2.04 % | 17.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.993 K -0.21 % | 15.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 223.343 K 16.92 % | 191.030 K 17.12 % | 163.110 K -40.95 % | 276.218 K 49.94 % | 184.222 K 110.33 % | 87.588 K -51.11 % | 179.146 K -2.02 % | 182.834 K -8.26 % | 199.289 K 398.22 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -95.77 % | 944.904 K 333.57 % | 217.935 K 444.84 % | 40.000 K -88.37 % | 343.909 K -14.71 % | 403.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 4.01 % | 1.518 M 4.21 % | 1.457 M 5.48 % | 1.381 M 4.19 % | 1.326 M 4.80 % | 1.265 M 5.30 % | 1.201 M 5.49 % | 1.139 M 6.03 % | 1.074 M 151.83 % | 426.498 K 1.69 % | 419.418 K 2.00 % | 411.192 K 12.00 % | 367.136 K 40.37 % | 261.548 K 68.29 % | 155.414 K 2.92 % | 151.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 0.01 % | 4.038 M -0.29 % | 4.050 M 0.74 % | 4.020 M -0.50 % | 4.040 M -0.04 % | 4.042 M -0.21 % | 4.051 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 % | 100.105 K | 0.000 |
| Accumulated other comprehensive income loss | 5.968 M -73.61 % | 22.612 M 2.43 % | 22.076 M 5.57 % | 20.912 M 249.47 % | 5.984 M -0.04 % | 5.986 M 0.04 % | 5.984 M -0.57 % | 6.018 M 92.17 % | 3.132 M -31.45 % | 4.568 M -90.51 % | 48.138 M 2 157.70 % | 2.132 M -63.34 % | 5.816 M -5.08 % | 6.127 M 270.94 % | 1.652 M 26.48 % | 1.306 M -92.52 % | 17.455 M 0.00 % | 17.455 M 0.03 % | 17.450 M -1.46 % | 17.709 M 498 843 943 661 971 712.00 % | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.625 M 2.31 % | 1.589 M 0.88 % | 1.575 M 1.75 % | 1.548 M -3.96 % | 1.612 M -1.77 % | 1.641 M -0.69 % | 1.652 M 2.41 % | 1.613 M 1.61 % | 1.588 M -1.96 % | 1.620 M -8.33 % | 1.767 M 8.16 % | 1.633 M 5.62 % | 1.547 M -2.28 % | 1.583 M 10.01 % | 1.439 M 4.24 % | 1.380 M 4.71 % | 1.318 M -3.34 % | 1.364 M 3.45 % | 1.318 M 3.09 % | 1.279 M -2.00 % | 1.305 M 142.93 % | 537.113 K -1.48 % | 545.183 K -7.42 % | 588.859 K 15.16 % | 511.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 19.65 % | 1.299 M 21.79 % | 1.066 M 46.53 % | 727.785 K -49.53 % | 1.442 M -24.58 % | 1.912 M 22.13 % | 1.565 M 16.10 % | 1.348 M 66.21 % | 811.205 K 455.46 % | -228.212 K -228.40 % | 177.739 K -94.94 % | 3.512 M -20.25 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -0.20 % | 1.587 M 1.44 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.274 M -22.70 % | 13.292 M | 0.000 | 0.000 -100.00 % | 7.302 M |
| Retained earnings | -403.935 M -0.32 % | -402.657 M -0.40 % | -401.038 M -0.54 % | -398.866 M -1.42 % | -393.265 M -1.96 % | -385.717 M -0.80 % | -382.641 M -1.27 % | -377.854 M -65.75 % | -227.971 M -2.67 % | -222.043 M -5.66 % | -210.150 M -31.73 % | -159.534 M -36.92 % | -116.515 M -3.57 % | -112.497 M -6.70 % | -105.434 M -3.70 % | -101.674 M 14.78 % | -119.308 M -22.75 % | -97.192 M -74.76 % | -55.615 M -192.78 % | -18.995 M 29.37 % | -26.894 M 15.28 % | -31.744 M -0.90 % | -31.460 M -7.60 % | -29.238 M 23.95 % | -38.445 M -4.93 % | -36.640 M 1.83 % | -37.324 M -30.82 % | -28.530 M 30.30 % | -40.934 M 0.26 % | -41.039 M -2.38 % | -40.083 M -1.66 % | -39.428 M -2.73 % | -38.382 M 6.30 % | -40.963 M -3.72 % | -39.494 M -8.45 % | -36.417 M 1.94 % | -37.138 M -9.40 % | -33.947 M -4.21 % | -32.574 M -4.87 % | -31.062 M 3.25 % | -32.105 M -4.25 % | -30.796 M -2.27 % | -30.111 M 0.88 % | -30.378 M -3.24 % | -29.424 M -7.02 % | -27.494 M -17.46 % | -23.406 M -0.06 % | -23.393 M 6.43 % | -25.001 M -12.25 % | -22.272 M -13.07 % | -19.697 M -79.23 % | -10.989 M 41.42 % | -18.759 M 8.89 % | -20.589 M 10.34 % | -22.965 M 7.24 % | -24.757 M -34.11 % | -18.460 M 3.94 % | -19.216 M 20.10 % | -24.049 M 3.61 % | -24.950 M -17.52 % | -21.230 M -8.14 % | -19.632 M -122.61 % | -8.819 M -66.31 % | -5.303 M 77.56 % | -23.627 M -429.82 % | -4.459 M 4.88 % | -4.688 M 24.06 % | -6.173 M 30.37 % | -8.865 M -2.27 % | -8.668 M -19.19 % | -7.273 M -1.94 % | -7.134 M -6.76 % | -6.682 M 14.93 % | -7.855 M -2.32 % | -7.677 M 8.65 % | -8.404 M 3.56 % | -8.714 M -2.68 % | -8.487 M 5.73 % | -9.003 M 7.61 % | -9.744 M 45.10 % | -17.748 M -2.12 % | -17.380 M 5.52 % | -18.396 M -148.82 % | 37.681 M -9.22 % | 41.508 M 4.39 % | 39.764 M -3.04 % | 41.013 M 3.57 % | 39.599 M -4.90 % | 41.639 M 407.90 % | 8.198 M -38.03 % | 13.228 M 11.38 % | 11.877 M -58.58 % | 28.673 M 12.01 % | 25.599 M 33.58 % | 19.165 M 50.18 % | 12.761 M -18.87 % | 15.729 M 5.44 % | 14.917 M 696.21 % | -2.502 M 32.72 % | -3.719 M -12.73 % | -3.299 M 53.91 % | -7.157 M -111.03 % | -3.392 M -54.26 % | -2.199 M 46.41 % | -4.103 M 2.41 % | -4.204 M -13.61 % | -3.701 M |
| Common stock | 376.715 M 0.00 % | 376.715 M 0.12 % | 376.247 M 0.13 % | 375.755 M 0.19 % | 375.051 M 0.31 % | 373.890 M 0.12 % | 373.458 M 2.29 % | 365.086 M 3.81 % | 351.673 M 10.68 % | 317.738 M 4.96 % | 302.724 M 10.29 % | 274.470 M 11.55 % | 246.044 M 35.54 % | 181.533 M 66.42 % | 109.081 M 3.31 % | 105.581 M -6.24 % | 112.606 M 0.00 % | 112.606 M 0.00 % | 112.606 M 0.58 % | 111.955 M 70.12 % | 65.808 M 71.13 % | 38.454 M 4 749.93 % | 792.881 K -97.10 % | 27.301 M 7 451.94 % | 361.509 K 2.70 % | 352.017 K 1.37 % | 347.266 K -98.73 % | 27.301 M 7 213.13 % | 373.314 K -0.78 % | 376.259 K 2.23 % | 368.043 K 1.62 % | 362.173 K 45.43 % | 249.041 K -6.46 % | 266.242 K 3.37 % | 257.572 K 8.15 % | 238.157 K -2.09 % | 243.240 K 9.21 % | 222.722 K 4.00 % | 214.150 K 4.62 % | 204.693 K -3.48 % | 212.078 K 3.81 % | 204.286 K 3.22 % | 197.918 K -1.96 % | 201.867 K 3.41 % | 195.207 K | 0.000 -100.00 % | 188.838 K -3.23 % | 195.140 K 1.94 % | 191.420 K -2.28 % | 195.889 K -1.61 % | 199.093 K 7.14 % | 185.820 K 2.87 % | 180.639 K -2.82 % | 185.889 K 6.82 % | 174.023 K -2.12 % | 177.784 K 3.40 % | 171.932 K | 0.000 | 0.000 -100.00 % | 195.805 K -8.06 % | 212.966 K 3.75 % | 205.259 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 |
| Total equity | -3.856 M -15.80 % | -3.330 M -22.65 % | -2.715 M -23.42 % | -2.200 M -132.66 % | 6.734 M -35.94 % | 10.513 M -10.41 % | 11.734 M -2.02 % | 11.976 M -91.35 % | 138.436 M 0.35 % | 137.957 M -1.96 % | 140.712 M 14.68 % | 122.704 M -9.34 % | 135.344 M 80.07 % | 75.163 M 1 318.41 % | 5.299 M 1.65 % | 5.213 M -51.52 % | 10.753 M -67.29 % | 32.869 M -55.85 % | 74.442 M -32.73 % | 110.669 M 112.50 % | 52.080 M 618.88 % | 7.245 M 94.87 % | 3.718 M 1 241.15 % | -325.788 K -136.60 % | 890.125 K -47.34 % | 1.690 M 249.68 % | 483.348 K 26.33 % | 382.596 K 222.38 % | -312.627 K -215.56 % | -99.070 K -146.69 % | -40.160 K 68.15 % | -126.085 K 77.09 % | -550.426 K -13.89 % | -483.309 K -18.51 % | -407.814 K -69.21 % | -241.004 K -28.72 % | -187.235 K -51.48 % | -123.605 K -122.59 % | -55.531 K -378.77 % | 19.920 K -79.17 % | 95.652 K -57.85 % | 226.957 K 523.60 % | -53.578 K -119.20 % | 279.026 K 189.27 % | -312.578 K -131.55 % | 990.663 K -79.47 % | 4.825 M -15.11 % | 5.684 M -26.96 % | 7.782 M -30.99 % | 11.276 M -21.69 % | 14.400 M -18.94 % | 17.765 M 26.96 % | 13.993 M 8.94 % | 12.844 M 18.81 % | 10.810 M 3.48 % | 10.447 M -8.32 % | 11.395 M 3.11 % | 11.051 M 67.47 % | 6.599 M -14.12 % | 7.684 M -41.58 % | 13.154 M -5.40 % | 13.905 M -40.86 % | 23.512 M -12.30 % | 26.809 M 583.92 % | 3.920 M -82.22 % | 22.044 M 0.74 % | 21.882 M -1.94 % | 22.316 M -0.34 % | 22.393 M 1.15 % | 22.139 M -0.45 % | 22.239 M -0.34 % | 22.314 M 111.45 % | 10.553 M -13.46 % | 12.195 M -1.61 % | 12.394 M 0.70 % | 12.308 M 20.87 % | 10.183 M -1.06 % | 10.292 M -3.80 % | 10.699 M -3.45 % | 11.081 M 1.69 % | 10.897 M -0.48 % | 10.949 M -1.80 % | 11.150 M -83.45 % | 67.362 M -9.45 % | 74.389 M -0.86 % | 75.035 M -2.81 % | 77.202 M 3.47 % | 74.614 M -2.44 % | 76.482 M 166.81 % | 28.666 M -37.00 % | 45.501 M 6.18 % | 42.850 M -28.40 % | 59.849 M 8.31 % | 55.260 M 13.04 % | 48.883 M 10.96 % | 44.054 M -1.62 % | 44.781 M 12.67 % | 39.745 M 9.71 % | 36.228 M 2.98 % | 35.178 M -3.85 % | 36.587 M 9.22 % | 33.500 M -9.23 % | 36.908 M 3.45 % | 35.678 M 27.79 % | 27.920 M 23.41 % | 22.624 M 51.80 % | 14.903 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.994 -0.56 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 0.29 % | 0.998 | 0.000 -100.00 % | 1.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 | 0.000 -100.00 % | 1.517 51.50 % | 1.001 | 0.000 -100.00 % | 0.999 -0.11 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.112 K 0.03 % | 100.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -95.77 % | 944.904 K 333.57 % | 217.935 K 444.84 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 4.01 % | 1.518 M 4.21 % | 1.457 M 5.48 % | 1.381 M 4.19 % | 1.326 M 4.80 % | 1.265 M 5.30 % | 1.201 M 5.49 % | 1.139 M 6.03 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.105 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 8.11 % | 37.000 K -7.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -95.77 % | 944.904 K 333.57 % | 217.935 K 444.84 % | 40.000 K -99.60 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 602.03 % | -2.000 M -253.85 % | 1.300 M | 0.000 -100.00 % | 1.579 M 4.01 % | 1.518 M 4.21 % | 1.457 M 5.48 % | 1.381 M 4.19 % | 1.326 M 4.80 % | 1.265 M 5.30 % | 1.201 M 5.49 % | 1.139 M 6.03 % | 1.074 M | 0.000 -100.00 % | 37.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.994 -0.56 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.999 | 0.000 100.00 % | -0.998 | 0.000 -100.00 % | 1.001 0.29 % | 0.998 | 0.000 -100.00 % | 1.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 | 0.000 -100.00 % | 1.517 51.50 % | 1.001 | 0.000 -100.00 % | 0.999 -0.11 % | 1.000 150.04 % | -1.999 -299.97 % | 1.000 | 0.000 -100.00 % | 518.640 K | 0.000 -100.00 % | 100.112 K 0.03 % | 100.078 K -50.21 % | 201.019 K | 0.000 | 0.000 100.00 % | -99.752 K 0.19 % | -99.938 K | 0.000 -100.00 % | 100.105 K | 0.000 |
| Other current liabilities | 2.197 M 18.17 % | 1.859 M -33.93 % | 2.814 M 21.19 % | 2.322 M 180.58 % | 827.390 K 32.18 % | 625.970 K 40.16 % | 446.608 K -31.85 % | 655.335 K 733.41 % | 78.633 K -68.83 % | 252.258 K 0.26 % | 251.600 K 202.47 % | 83.183 K -14.67 % | 97.483 K 82.01 % | 53.558 K 19.08 % | 44.977 K -40.03 % | 75.000 K -49.21 % | 147.658 K 12.80 % | 130.906 K 127.46 % | 57.550 K -8.50 % | 62.899 K 64.66 % | 38.200 K 183.97 % | 13.452 K 455.64 % | 2.421 K -81.74 % | 13.261 K -37.31 % | 21.153 K 67.67 % | 12.616 K -14.08 % | 14.683 K 29.87 % | 11.306 K -31.06 % | 16.400 K 96.13 % | 8.362 K -37.75 % | 13.433 K -56.93 % | 31.189 K -57.50 % | 73.383 K 86.06 % | 39.441 K -16.47 % | 47.219 K 263.14 % | 13.003 K -27.48 % | 17.930 K -65.43 % | 51.871 K 103.34 % | 25.510 K 127.40 % | 11.218 K 2 742 016.84 % | 0.409 -98.76 % | 33.000 -99.96 % | 89.096 K 71.17 % | 52.050 K -90.39 % | 541.811 K 1.52 % | 533.695 K -2.91 % | 549.716 K -5.95 % | 584.501 K 5.67 % | 553.141 K -7.97 % | 601.012 K -1.09 % | 607.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.113 -88.68 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 174.787 K 4.01 % | 168.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.886 K | 0.000 | 0.000 -100.00 % | 9.500 M 15.12 % | 8.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.878 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -1.536 K -25.95 % | -1.219 K -11.14 % | -1.097 K | 0.000 100.00 % | -978.173 K -29.63 % | -754.576 K -283 999.20 % | -265.603 99.90 % | -256.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.342 K 40.75 % | -93.404 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 % | -106.500 K -22.32 % | -87.069 K -193.21 % | -29.695 K -9.15 % | -27.206 K 41.46 % | -46.474 K -9.43 % | -42.470 K -1.48 % | -41.850 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 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 223.343 K 16.92 % | 191.030 K 17.12 % | 163.110 K -40.95 % | 276.218 K 49.94 % | 184.222 K 110.33 % | 87.588 K -51.11 % | 179.146 K 25.42 % | 142.834 K -10.33 % | 159.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.909 K -14.71 % | 403.222 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 % | 426.498 K 1.69 % | 419.418 K 2.00 % | 411.192 K 12.00 % | 367.136 K 40.37 % | 261.548 K 68.29 % | 155.414 K 2.92 % | 151.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 0.01 % | 4.038 M -0.29 % | 4.050 M 0.74 % | 4.020 M -0.50 % | 4.040 M -0.04 % | 4.042 M -0.21 % | 4.051 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 |
| Total current liabilities | 4.118 M 14.87 % | 3.585 M 20.39 % | 2.978 M 14.58 % | 2.599 M 68.73 % | 1.540 M 57.46 % | 978.173 K 29.63 % | 754.576 K -5.49 % | 798.435 K 61.33 % | 494.918 K 52.49 % | 324.562 K -52.95 % | 689.832 K -38.57 % | 1.123 M 487.56 % | 191.113 K 164.06 % | 72.374 K -76.52 % | 308.226 K 7.23 % | 287.456 K -47.44 % | 546.909 K -12.85 % | 627.532 K 443.22 % | 115.520 K -9.99 % | 128.341 K -6.54 % | 137.325 K 386.12 % | 28.249 K 8.33 % | 26.077 K -42.59 % | 45.419 K 27.97 % | 35.491 K -20.09 % | 44.413 K -0.95 % | 44.838 K 53.08 % | 29.291 K -39.12 % | 48.115 K 61.69 % | 29.758 K -30.41 % | 42.759 K -25.64 % | 57.500 K -90.52 % | 606.381 K 11.07 % | 545.928 K 11.85 % | 488.107 K 19.83 % | 407.345 K 24.97 % | 325.952 K 30.51 % | 249.756 K 14.38 % | 218.363 K 304.27 % | 54.014 K 24 958.79 % | 215.549 -98.50 % | 14.392 K -88.69 % | 127.252 K 37.42 % | 92.600 K -82.91 % | 541.830 K 1.52 % | 533.695 K -2.91 % | 549.716 K -5.95 % | 584.501 K 5.67 % | 553.141 K -7.97 % | 601.012 K -1.09 % | 607.655 K 0.96 % | 601.866 K -17.29 % | 727.669 K -3.70 % | 755.657 K -7.61 % | 817.933 K -6.38 % | 873.629 K 416.17 % | 169.253 K -37.90 % | 272.536 K -94.65 % | 5.094 M -0.22 % | 5.105 M 4.89 % | 4.867 M 2.81 % | 4.734 M 3.20 % | 4.587 M 3.19 % | 4.445 M 2.54 % | 4.335 M 1 978.26 % | 208.597 K 7.25 % | 194.503 K -1.85 % | 198.161 K -2.47 % | 203.185 K -10.06 % | 225.924 K 9.01 % | 207.255 K -4.51 % | 217.051 K 5.96 % | 204.849 K -33.93 % | 310.049 K -10.90 % | 347.992 K 39.12 % | 250.138 K -4.09 % | 260.800 K 0.18 % | 260.333 K -2.89 % | 268.077 K -2.69 % | 275.485 K 0.76 % | 273.420 K -10.57 % | 305.726 K -14.22 % | 356.400 K -6.38 % | 380.692 K -39.68 % | 631.076 K -11.87 % | 716.103 K -29.60 % | 1.017 M 8.79 % | 934.954 K 84.40 % | 507.021 K 26.04 % | 402.279 K -63.47 % | 1.101 M 129.75 % | 479.272 K -80.50 % | 2.458 M 81.00 % | 1.358 M -87.15 % | 10.569 M 22.96 % | 8.596 M 472.02 % | 1.503 M 0.07 % | 1.502 M 0.03 % | 1.501 M -12.14 % | 1.709 M 6.83 % | 1.599 M 23.77 % | 1.292 M 7.96 % | 1.197 M -0.19 % | 1.199 M -69.27 % | 3.903 M 3 798.66 % | 100.105 K | 0.000 |
| Total liabilities | 4.118 M 14.87 % | 3.585 M 20.39 % | 2.978 M 14.58 % | 2.599 M 68.73 % | 1.540 M 57.46 % | 978.173 K 29.63 % | 754.576 K -10.00 % | 838.435 K 57.62 % | 531.918 K 45.91 % | 364.562 K -50.05 % | 729.832 K -37.24 % | 1.163 M 403.18 % | 231.113 K -77.28 % | 1.017 M 93.34 % | 526.161 K 60.68 % | 327.456 K -96.91 % | 10.588 M -0.76 % | 10.668 M 5.04 % | 10.156 M -0.13 % | 10.169 M 7 305.04 % | 137.325 K -89.66 % | 1.328 M 4 993.57 % | 26.077 K -98.39 % | 1.625 M 4.55 % | 1.554 M 3.49 % | 1.501 M 5.28 % | 1.426 M 5.25 % | 1.355 M 3.19 % | 1.313 M 6.66 % | 1.231 M 4.19 % | 1.182 M 4.42 % | 1.132 M 86.61 % | 606.381 K 11.07 % | 545.965 K 11.85 % | 488.107 K 19.83 % | 407.345 K 24.97 % | 325.952 K 30.51 % | 249.756 K 14.38 % | 218.363 K 304.27 % | 54.014 K 24 958.79 % | 215.549 -98.50 % | 14.392 K -88.69 % | 127.252 K 37.42 % | 92.600 K -82.91 % | 541.830 K 1.52 % | 533.695 K -2.91 % | 549.716 K -5.95 % | 584.501 K 5.67 % | 553.141 K -7.97 % | 601.012 K -1.09 % | 607.655 K 0.96 % | 601.866 K -17.29 % | 727.669 K -3.70 % | 755.657 K -7.61 % | 817.933 K -6.38 % | 873.629 K 416.17 % | 169.253 K -37.90 % | 272.536 K -94.65 % | 5.094 M -0.22 % | 5.105 M 4.89 % | 4.867 M 2.81 % | 4.734 M 3.20 % | 4.587 M 3.19 % | 4.445 M 2.54 % | 4.335 M 1 978.26 % | 208.597 K 7.25 % | 194.503 K -1.85 % | 198.161 K -2.47 % | 203.185 K -10.06 % | 225.924 K 9.01 % | 207.254 K -4.51 % | 217.051 K 5.96 % | 204.848 K -33.93 % | 310.049 K -10.90 % | 347.992 K 39.12 % | 250.139 K -4.09 % | 260.800 K 0.18 % | 260.334 K -2.89 % | 268.077 K -2.69 % | 275.485 K 0.76 % | 273.420 K -10.57 % | 305.726 K -14.22 % | 356.400 K -6.38 % | 380.692 K -39.68 % | 631.076 K -11.87 % | 716.101 K -29.60 % | 1.017 M 8.79 % | 934.955 K 84.40 % | 507.023 K 26.04 % | 402.279 K -63.47 % | 1.101 M 129.75 % | 479.273 K -80.50 % | 2.458 M 81.00 % | 1.358 M -87.15 % | 10.569 M 22.96 % | 8.596 M 472.02 % | 1.503 M -6.18 % | 1.602 M 0.03 % | 1.601 M -16.15 % | 1.910 M 19.40 % | 1.599 M 23.77 % | 1.292 M 17.77 % | 1.097 M -0.19 % | 1.099 M -71.83 % | 3.903 M 1 849.34 % | 200.209 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 103.13 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 97.51 % | 513.648 K 1.80 % | 504.574 K 1.79 % | 495.723 K 2.00 % | 486.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.947 M 41.74 % | 3.490 M 174 667 953.29 % | 1.998 -100.00 % | 7.945 M -5.40 % | 8.399 M 1.67 % | 8.261 M 1.11 % | 8.170 M -4.12 % | 8.521 M -43.70 % | 15.135 M -6.36 % | 16.162 M -2.92 % | 16.648 M 1.25 % | 16.443 M 7.39 % | 15.311 M 20.79 % | 12.676 M -42.27 % | 21.955 M 50.33 % | 14.605 M 38.43 % | 10.550 M -65.71 % | 30.765 M 17.83 % | 26.110 M 16.85 % | 22.346 M -22.28 % | 28.752 M 30.46 % | 22.040 M 219.06 % | 6.908 M -72.17 % | 24.819 M 18.72 % | 20.906 M 4.57 % | 19.993 M -18.57 % | 24.553 M -13.94 % | 28.529 M 3.43 % | 27.583 M 64.07 % | 16.812 M 3.67 % | 16.217 M 25.69 % | 12.903 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.343 M -0.07 % | 5.347 M -0.94 % | 5.397 M -0.03 % | 5.399 M -81.36 % | 28.966 M 34.88 % | 21.475 M -1.14 % | 21.722 M | 0.000 -100.00 % | 476.848 K 49.75 % | 318.432 K 23.67 % | 257.494 K | 0.000 -100.00 % | 2.503 M 0.12 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.776 M 3.64 % | 10.397 M -1.78 % | 10.586 M -8.51 % | 11.571 M -30.61 % | 16.675 M -2.04 % | 17.023 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.185 M -4.05 % | 105.458 M -2.40 % | 108.052 M -0.48 % | 108.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 M | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.185 M -4.05 % | 105.458 M -2.40 % | 108.052 M -0.48 % | 108.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 M | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 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 |
| Property plant equipment net | 258.308 K 2.63 % | 251.685 K -2.17 % | 257.280 K 2.11 % | 251.952 K 4.57 % | 240.951 K 4.42 % | 230.748 K -0.02 % | 230.797 K 8.87 % | 212.000 K 20.44 % | 176.023 K 0.83 % | 174.568 K 69.62 % | 102.918 K 238.79 % | 30.378 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 -100.00 % | 1.000 -0.15 % | 1.002 0.08 % | 1.001 0.19 % | 0.999 -0.06 % | 1.000 -0.69 % | 1.007 0.56 % | 1.001 -100.00 % | 854.895 K -68.37 % | 2.702 M 1.50 % | 2.662 M -42.25 % | 4.611 M 12.68 % | 4.092 M 204 380 838.40 % | 2.002 100.18 % | 1.000 -49.96 % | 1.999 -0.11 % | 2.001 -100.00 % | 9.619 M 16.72 % | 8.241 M -0.19 % | 8.256 M 824 995 228.66 % | 1.001 -100.00 % | 8.716 M 1.23 % | 8.610 M -2.24 % | 8.807 M -2.64 % | 9.046 M -6.71 % | 9.697 M -1.47 % | 9.841 M 20.31 % | 8.180 M 6.29 % | 7.695 M -17.31 % | 9.307 M 829.68 % | 1.001 M 100.17 % | 500.108 K |
| Total non current assets | 258.308 K 2.63 % | 251.685 K -2.17 % | 257.280 K 2.11 % | 251.952 K -95.49 % | 5.584 M 0.12 % | 5.578 M -0.90 % | 5.628 M -15.05 % | 6.626 M -94.94 % | 130.840 M 2.53 % | 127.612 M -1.74 % | 129.878 M 19.06 % | 109.087 M 22 776.72 % | 476.848 K 49.75 % | 318.432 K 23.67 % | 257.494 K | 0.000 -100.00 % | 2.503 M 0.12 % | 2.500 M 0.00 % | 2.500 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 -100.00 % | 10.776 M 3.64 % | 10.397 M -1.78 % | 10.586 M -8.51 % | 11.571 M -30.61 % | 16.675 M -2.04 % | 17.023 M -35.17 % | 26.256 M -11.14 % | 29.546 M 264.25 % | 8.112 M -62.74 % | 21.770 M 1.16 % | 21.520 M -2.81 % | 22.141 M -0.04 % | 22.151 M 18.48 % | 18.696 M 8.65 % | 17.208 M 48.59 % | 11.580 M 11.37 % | 10.398 M -14.18 % | 12.116 M -0.52 % | 12.179 M 10.00 % | 11.072 M 217.24 % | 3.490 M 137.84 % | 1.467 M -81.53 % | 7.945 M -5.40 % | 8.399 M 1.67 % | 8.261 M 1.11 % | 8.170 M -4.12 % | 8.521 M -52.47 % | 17.926 M -4.98 % | 18.865 M -2.31 % | 19.310 M -8.28 % | 21.054 M 8.51 % | 19.403 M 53.07 % | 12.676 M -42.27 % | 21.955 M 50.33 % | 14.605 M 38.43 % | 10.550 M -73.88 % | 40.384 M 17.56 % | 34.351 M 12.25 % | 30.602 M 5.95 % | 28.885 M -6.08 % | 30.756 M 98.20 % | 15.517 M -53.85 % | 33.626 M 12.27 % | 29.952 M 0.88 % | 29.690 M -13.68 % | 34.394 M -6.30 % | 36.709 M 4.05 % | 35.278 M 35.07 % | 26.118 M 51.69 % | 17.218 M 28.46 % | 13.403 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.502 K -99.44 % | 2.952 M -7.77 % | 3.200 M 33.69 % | 2.394 M -20.80 % | 3.022 M -26.78 % | 4.128 M -11.59 % | 4.669 M 44.41 % | 3.233 M 1 407.77 % | 214.434 K -57.11 % | 500.000 K | 0.000 | 0.000 -100.00 % | 18.002 K 0.00 % | 18.002 K -74.15 % | 69.636 K 286.82 % | 18.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 K -50.27 % | 2.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 K -75.06 % | 8.416 K 33.15 % | 6.321 K | 0.000 -100.00 % | 6.970 K 9 953 376 846 337 634.00 % | 0.000 -100.00 % | 58.349 K -0.37 % | 58.566 K 26.08 % | 46.453 K -1.41 % | 47.119 K -0.37 % | 47.292 K 26.13 % | 37.494 K 1 381.99 % | 2.530 K -93.20 % | 37.202 K 0.19 % | 37.131 K -21.15 % | 47.093 K -67.95 % | 146.920 K 27.98 % | 114.798 K 14.67 % | 100.110 K -0.97 % | 101.090 K 83.94 % | 54.958 K 64.88 % | 33.333 K | 0.000 100.00 % | -1.981 -100.00 % | 432.603 K 71.45 % | 252.313 K -35.12 % | 388.907 K -19.15 % | 481.004 K 18.58 % | 405.639 K 162.29 % | 154.654 K -16.19 % | 184.530 K -46.45 % | 344.614 K -22.02 % | 441.935 K -17.75 % | 537.338 K 9.85 % | 489.143 K -16.22 % | 583.854 K -3.36 % | 604.128 K 26.54 % | 477.436 K -6.43 % | 510.235 K 55.94 % | 327.207 K -24.53 % | 433.545 K 93.71 % | 223.806 K 26.29 % | 177.221 K 38.43 % | 128.026 K -49.86 % | 255.359 K -0.63 % | 256.986 K -5.27 % | 271.284 K 38.44 % | 195.960 K -30.94 % | 283.738 K 14 187 007.69 % | -2.000 -100.00 % | 342.849 K 9.51 % | 313.067 K 1 629.65 % | 18.100 K -97.03 % | 609.734 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 -100.00 % | 99.406 K -0.35 % | 99.752 K -0.19 % | 99.938 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 125.438 K -95.19 % | 2.607 M -0.88 % | 2.630 M -3.15 % | 2.715 M 0.14 % | 2.712 M -14.86 % | 3.185 M -2.12 % | 3.254 M -3.14 % | 3.359 M -6.26 % | 3.583 M -97.03 % | 120.611 M 68.12 % | 71.740 M 1 273.06 % | 5.225 M 6.65 % | 4.899 M -73.61 % | 18.562 M -54.39 % | 40.702 M -49.22 % | 80.158 M -33.49 % | 120.520 M 143.06 % | 49.585 M 513.07 % | 8.088 M 813.77 % | 885.114 K -31.75 % | 1.297 M -46.49 % | 2.423 M -23.60 % | 3.172 M 92.72 % | 1.646 M -3.07 % | 1.698 M 232.37 % | 510.826 K -28.80 % | 717.432 K 9.35 % | 656.086 K 793.07 % | 73.464 K 51.55 % | 48.475 K -0.31 % | 48.628 K -27.24 % | 66.836 K -55.93 % | 151.655 K 42.47 % | 106.444 K 0.23 % | 106.201 K -0.41 % | 106.635 K 1 311.91 % | 7.553 K 226.60 % | 2.312 K -96.71 % | 70.351 K 2.88 % | 68.379 K -81.11 % | 362.065 K 76.47 % | 205.174 K -84.98 % | 1.366 M -73.00 % | 5.059 M -12.76 % | 5.799 M -24.87 % | 7.719 M -29.64 % | 10.970 M -22.74 % | 14.198 M -18.43 % | 17.407 M 31.21 % | 13.266 M 8.82 % | 12.191 M 15.46 % | 10.559 M 4.69 % | 10.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.571 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 -100.00 % | 14.993 K -0.21 % | 15.024 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 |
| cash and cash equivalents | 4.311 K 14.93 % | 3.751 K -34.87 % | 5.759 K -73.59 % | 21.809 K -67.57 % | 67.247 K -79.76 % | 332.169 K -64.85 % | 945.023 K -12.77 % | 1.083 M -43.60 % | 1.921 M -42.28 % | 3.328 M -43.31 % | 5.871 M -26.27 % | 7.963 M -20.39 % | 10.003 M 279.06 % | 2.639 M 669.51 % | 342.934 K -46.51 % | 641.088 K 207.82 % | 208.267 K -22.34 % | 268.167 K -84.86 % | 1.771 M 602.74 % | 252.022 K -90.32 % | 2.605 M 436.99 % | 485.023 K -83.03 % | 2.859 M 147 788.67 % | 1.933 K -90.65 % | 20.665 K 4.73 % | 19.732 K -92.52 % | 263.674 K 563.28 % | 39.753 K -91.88 % | 489.641 K 18.11 % | 414.559 K -14.58 % | 485.338 K -44.74 % | 878.283 K 11 640.80 % | 7.481 K -46.67 % | 14.028 K 4.24 % | 13.457 K 0.25 % | 13.424 K -54.85 % | 29.733 K 49.04 % | 19.950 K -64.50 % | 56.197 K -15.34 % | 66.382 K -29.05 % | 93.556 K -45.29 % | 170.998 K 5 259.30 % | 3.191 K -40.33 % | 5.347 K -58.66 % | 12.933 K -91.59 % | 153.752 K -49.39 % | 303.803 K -34.56 % | 464.249 K -12.92 % | 533.141 K -35.27 % | 823.599 K 12.05 % | 734.998 K -16.97 % | 885.231 K 31.13 % | 675.065 K 7.62 % | 627.296 K 101.23 % | 311.736 K -28.79 % | 437.770 K -41.69 % | 750.703 K -14.65 % | 879.587 K -8.39 % | 960.149 K -12.99 % | 1.103 M -11.43 % | 1.246 M -17.78 % | 1.515 M -15.30 % | 1.789 M 6.77 % | 1.675 M 1 066.58 % | 143.624 K 10.27 % | 130.243 K 4.74 % | 124.348 K 2.76 % | 121.003 K 9 149.70 % | 1.308 K -99.96 % | 3.133 M -35.17 % | 4.833 M -55.24 % | 10.796 M 10 983.32 % | 97.410 K 130.92 % | 42.184 K -64.53 % | 118.917 K -82.72 % | 688.259 K -89.16 % | 6.347 M -23.82 % | 8.332 M 302.25 % | 2.071 M -12.36 % | 2.363 M 3.71 % | 2.279 M -2.90 % | 2.347 M 10.23 % | 2.129 M -95.69 % | 49.416 M -11.53 % | 55.858 M -0.42 % | 56.091 M -1.04 % | 56.682 M 3.92 % | 54.543 M -10.71 % | 61.083 M 1 334.42 % | 4.258 M -84.48 % | 27.437 M -2.93 % | 28.266 M 86.35 % | 15.168 M -7.44 % | 16.386 M -30.30 % | 23.509 M 25.69 % | 18.704 M 24.47 % | 15.027 M -40.90 % | 25.429 M 535.22 % | 4.003 M -41.43 % | 6.835 M -16.62 % | 8.197 M 8 146.16 % | 99.406 K -50.17 % | 199.502 K -83.36 % | 1.199 M -20.11 % | 1.501 M -73.22 % | 5.606 M 273.64 % | 1.500 M |
| Cash and short term investments | 4.311 K 14.93 % | 3.751 K -34.87 % | 5.759 K -96.09 % | 147.247 K -94.49 % | 2.674 M -9.72 % | 2.962 M -19.08 % | 3.660 M -3.55 % | 3.795 M -25.67 % | 5.106 M -22.43 % | 6.582 M -28.69 % | 9.230 M -20.06 % | 11.546 M -91.16 % | 130.614 M 75.60 % | 74.379 M 1 235.89 % | 5.568 M 0.50 % | 5.540 M -70.48 % | 18.771 M -54.18 % | 40.970 M -49.99 % | 81.929 M -32.16 % | 120.772 M 131.41 % | 52.189 M 508.77 % | 8.573 M 128.99 % | 3.744 M 188.27 % | 1.299 M -46.86 % | 2.444 M -23.42 % | 3.191 M 67.14 % | 1.909 M 9.89 % | 1.738 M 73.68 % | 1.000 M -11.62 % | 1.132 M -0.83 % | 1.141 M 19.93 % | 951.748 K 1 600.92 % | 55.955 K -10.69 % | 62.656 K -21.97 % | 80.293 K -51.36 % | 165.080 K 21.22 % | 136.178 K 7.95 % | 126.151 K -22.53 % | 162.832 K 120.24 % | 73.935 K -22.88 % | 95.868 K -60.28 % | 241.350 K 237.23 % | 71.569 K -80.52 % | 367.412 K 68.45 % | 218.108 K -85.65 % | 1.520 M -71.67 % | 5.363 M -14.38 % | 6.263 M -24.10 % | 8.252 M -30.03 % | 11.794 M -21.02 % | 14.933 M -18.36 % | 18.292 M 31.21 % | 13.941 M 8.76 % | 12.818 M 17.92 % | 10.870 M 3.30 % | 10.523 M 1 301.80 % | 750.703 K -14.65 % | 879.587 K -8.39 % | 960.149 K -92.42 % | 12.674 M 917.30 % | 1.246 M -17.78 % | 1.515 M -15.30 % | 1.789 M 6.77 % | 1.675 M 1 066.58 % | 143.624 K 10.27 % | 130.243 K 4.74 % | 124.348 K 2.76 % | 121.003 K 9 149.70 % | 1.308 K -99.96 % | 3.133 M -35.17 % | 4.833 M -55.24 % | 10.796 M 10 983.32 % | 97.410 K 130.92 % | 42.184 K -64.53 % | 118.917 K -82.72 % | 688.259 K -89.16 % | 6.347 M -23.82 % | 8.332 M 302.25 % | 2.071 M -12.36 % | 2.363 M 3.71 % | 2.279 M -2.90 % | 2.347 M 10.23 % | 2.129 M -95.69 % | 49.416 M -11.53 % | 55.858 M -0.42 % | 56.091 M -1.04 % | 56.682 M 3.92 % | 54.543 M -10.71 % | 61.083 M 1 334.42 % | 4.258 M -84.48 % | 27.437 M -2.93 % | 28.266 M 86.35 % | 15.168 M -7.52 % | 16.401 M -30.28 % | 23.524 M 25.77 % | 18.704 M 24.47 % | 15.027 M -40.90 % | 25.429 M 535.22 % | 4.003 M -41.43 % | 6.835 M -16.62 % | 8.197 M 8 146.16 % | 99.406 K -50.17 % | 199.502 K -83.36 % | 1.199 M -20.11 % | 1.501 M -73.22 % | 5.606 M 273.64 % | 1.500 M |
| Total current assets | 4.311 K 14.93 % | 3.751 K -34.87 % | 5.759 K -96.09 % | 147.247 K -94.53 % | 2.690 M -54.51 % | 5.914 M -13.80 % | 6.861 M 10.86 % | 6.189 M -23.86 % | 8.128 M -24.11 % | 10.710 M -7.39 % | 11.565 M -21.75 % | 14.780 M -89.06 % | 135.099 M 78.08 % | 75.862 M 1 262.52 % | 5.568 M 0.50 % | 5.540 M -70.59 % | 18.837 M -54.10 % | 41.037 M -50.01 % | 82.098 M -32.06 % | 120.838 M 131.41 % | 52.218 M 509.10 % | 8.573 M 128.99 % | 3.744 M 188.27 % | 1.299 M -46.86 % | 2.444 M -23.43 % | 3.192 M 67.14 % | 1.909 M 9.89 % | 1.738 M 73.68 % | 1.000 M -11.62 % | 1.132 M -0.83 % | 1.141 M 13.52 % | 1.005 M 1 696.90 % | 55.955 K -10.69 % | 62.656 K -21.97 % | 80.293 K -51.73 % | 166.341 K 19.91 % | 138.717 K 9.96 % | 126.151 K -22.53 % | 162.832 K 120.24 % | 73.935 K -22.88 % | 95.868 K -60.28 % | 241.350 K 227.59 % | 73.674 K -80.18 % | 371.627 K 62.10 % | 229.252 K -84.96 % | 1.524 M -71.64 % | 5.375 M -14.25 % | 6.268 M -24.80 % | 8.335 M -29.82 % | 11.878 M -20.86 % | 15.008 M -18.29 % | 18.367 M 24.77 % | 14.721 M 8.24 % | 13.600 M 16.95 % | 11.628 M 2.72 % | 11.320 M 1 336.89 % | 787.835 K -14.98 % | 926.680 K -16.29 % | 1.107 M -91.34 % | 12.789 M 850.17 % | 1.346 M -16.73 % | 1.616 M -12.34 % | 1.844 M 7.91 % | 1.709 M 1 089.78 % | 143.624 K -70.24 % | 482.661 K -13.34 % | 556.951 K 49.19 % | 373.316 K -16.11 % | 444.983 K -87.87 % | 3.669 M -29.96 % | 5.239 M -52.16 % | 10.951 M 2 947.53 % | 359.348 K -7.60 % | 388.913 K -30.93 % | 563.042 K -62.10 % | 1.486 M -78.63 % | 6.953 M -23.46 % | 9.085 M 200.70 % | 3.021 M 2.14 % | 2.958 M 1.67 % | 2.909 M -5.69 % | 3.085 M 3.33 % | 2.986 M -94.01 % | 49.817 M -11.29 % | 56.156 M -0.50 % | 56.441 M -1.27 % | 57.166 M 1.82 % | 56.146 M -12.70 % | 64.313 M 804.19 % | 7.113 M -77.77 % | 31.997 M -2.39 % | 32.780 M 49.52 % | 21.923 M -1.54 % | 22.267 M -22.82 % | 28.851 M 21.40 % | 23.765 M 53.05 % | 15.528 M -39.88 % | 25.829 M 514.50 % | 4.203 M -41.10 % | 7.136 M -16.02 % | 8.497 M 2 036.97 % | 397.623 K -69.34 % | 1.297 M -13.50 % | 1.499 M -73.72 % | 5.704 M 1.75 % | 5.606 M 273.64 % | 1.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.576 M 13 896.17 % | -982.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -48.131 K -661 140 109 890 210.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 6.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.003 K 18.58 % | 405.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.435 K | 0.000 | 0.000 -100.00 % | 433.542 K 93.72 % | 223.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.282 K | 0.000 -100.00 % | 283.735 K -9.82 % | 314.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.491 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.859 K 0.15 % | 48.784 K 0.00 % | 48.784 K | 0.000 -100.00 % | 28.362 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 % | 10.522 -99.78 % | 4.830 K 0.16 % | 4.822 K -0.12 % | 4.828 K 0.20 % | 4.818 K -80.60 % | 24.833 K -1.92 % | 25.318 K -9.87 % | 28.089 K 1.09 % | 27.785 K -96.20 % | 732.022 K -1.63 % | 744.182 K -1.50 % | 755.505 K -0.56 % | 759.776 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 % | 54.768 K -0.03 % | 54.784 K 15 829.62 % | 343.913 0.22 % | 343.174 -99.56 % | 77.406 K 3 560.01 % | 2.115 K -3.40 % | 2.189 K -99.16 % | 260.181 K 122.50 % | 116.934 K -30.88 % | 169.167 K -51.08 % | 345.829 K 195.15 % | 117.171 K -2.66 % | 120.373 K -70.70 % | 410.794 K -2.87 % | 422.918 K 139.32 % | 176.717 K 46.90 % | 120.299 K -45.63 % | 221.247 K -2.94 % | 227.952 K -83.07 % | 1.347 M -54.48 % | 2.959 M 11.30 % | 2.658 M -37.84 % | 4.277 M 1.84 % | 4.199 M -34.51 % | 6.412 M 15.49 % | 5.552 M 4.59 % | 5.308 M 19.25 % | 4.452 M 788.69 % | 500.909 K 25.09 % | 400.450 K 100.07 % | 200.154 K -33.62 % | 301.528 K 0.54 % | 299.896 K 50.85 % | 198.810 K -80.07 % | 997.517 K 399.07 % | 199.876 K -95.24 % | 4.203 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.698 M 10.51 % | 1.537 M 125 907.61 % | 1.219 K 11.14 % | 1.097 K -99.79 % | 528.628 K 99.77 % | 264.615 K 105.41 % | 128.822 K 48 401.71 % | 265.603 -99.90 % | 256.996 K 255.44 % | 72.304 K -83.50 % | 438.232 K -57.85 % | 1.040 M 1 010.46 % | 93.630 K 397.61 % | 18.816 K -92.85 % | 263.249 K 23.91 % | 212.456 K 283.90 % | 55.342 K -40.75 % | 93.404 K 61.12 % | 57.970 K -11.42 % | 65.442 K -33.98 % | 99.125 K 569.90 % | 14.797 K -37.45 % | 23.656 K -26.44 % | 32.158 K 124.29 % | 14.338 K -54.91 % | 31.797 K 5.45 % | 30.155 K 67.67 % | 17.985 K -43.29 % | 31.715 K 48.23 % | 21.396 K -27.04 % | 29.326 K 11.46 % | 26.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.796 K 19 792.16 % | 215.140 -98.50 % | 14.359 K -62.37 % | 38.156 K -5.90 % | 40.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.866 K 6.11 % | 567.197 K -3.95 % | 590.521 K -8.81 % | 647.573 K -7.43 % | 699.587 K 74 333.11 % | 939.887 -99.06 % | 99.649 K -88.66 % | 878.986 K 0.43 % | 875.233 K 43.74 % | 608.894 K 18.67 % | 513.079 K 37.77 % | 372.423 K 58.24 % | 235.347 K -17.27 % | 284.485 K 36.38 % | 208.597 K 7.25 % | 194.503 K 768.24 % | 22.402 K -88.97 % | 203.185 K -10.06 % | 225.924 K 9.01 % | 207.255 K -4.51 % | 217.051 K 5.96 % | 204.849 K -33.93 % | 310.049 K -10.90 % | 347.992 K 626.92 % | 47.872 K -81.64 % | 260.800 K 0.18 % | 260.333 K -2.89 % | 268.077 K -2.69 % | 275.485 K 0.76 % | 273.420 K -10.57 % | 305.726 K -14.22 % | 356.400 K -6.38 % | 380.692 K -39.68 % | 631.076 K -11.87 % | 716.103 K -29.60 % | 1.017 M 8.79 % | 934.954 K 84.40 % | 507.021 K 26.04 % | 402.279 K -63.47 % | 1.101 M 380.03 % | 229.386 K -90.67 % | 2.458 M 81.00 % | 1.358 M 27.04 % | 1.069 M 211.27 % | 343.412 K -77.15 % | 1.503 M 0.07 % | 1.502 M 0.03 % | 1.501 M -6.65 % | 1.608 M 0.54 % | 1.599 M 23.77 % | 1.292 M 7.96 % | 1.197 M 19.78 % | 999.387 K -74.39 % | 3.903 M 3 798.66 % | 100.105 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.472 K -2.82 % | 165.136 K -3.07 % | 170.360 K -2.12 % | 174.042 K 3.40 % | 168.313 K -2.65 % | 172.886 K -2.04 % | 176.486 K -7.93 % | 191.684 K -8.06 % | 208.484 K 3.76 % | 200.938 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.856 K -69.29 % | 816.973 K -6.77 % | 876.345 K -42.32 % | 1.519 M -19.40 % | 1.885 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 154.000 -78.09 % | 703.000 812.99 % | 77.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.136 -91.51 % | 1.602 68.64 % | 0.950 51.95 % | 0.625 11.90 % | 0.559 27 424 961 362.86 % | 0.000 -100.00 % | 1.385 121 977 071 362.82 % | 0.000 -100.00 % | 0.735 26 295 937 108.85 % | 0.000 -100.00 % | 1.360 16.00 % | 1.173 -28.66 % | 1.643 117.56 % | 0.755 56 424 665 886.96 % | 0.000 48.39 % | 0.000 55.00 % | 0.000 -100.00 % | 0.056 5 027 372 026.32 % | 0.000 -36.93 % | 0.000 502.50 % | 0.000 -44.44 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.696 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 55 009 941 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.971 52 119 428 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.964 M 3 862 515.07 % | -491.000 -100.00 % | 14.933 M -20.26 % | 18.726 M 61.38 % | 11.604 M -69.22 % | 37.695 M | 0.000 -100.00 % | 5.636 M | 0.000 100.00 % | -308.000 78.09 % | -1.406 K -812.99 % | -154.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.708 M 34.50 % | 13.166 M 1 819.47 % | -765.688 K -102.23 % | 34.384 M 33 555.76 % | 102.165 K -99.73 % | 37.385 M 2.70 % | 36.404 M 0.58 % | 36.193 M -51.78 % | 75.064 M 93.90 % | 38.713 M -0.51 % | 38.912 M 2.00 % | 38.149 M 1.78 % | 37.480 M 4.11 % | 36.001 M -6.36 % | 38.447 M 3.36 % | 37.199 M 7.58 % | 34.579 M -1.56 % | 35.128 M 9.21 % | 32.166 M 3.67 % | 31.027 M 4.93 % | 29.568 M -3.46 % | 30.628 M 3.57 % | 29.574 M 3.46 % | 28.585 M -2.27 % | 29.249 M -2.52 % | 30.005 M 7.39 % | 27.939 M 1.77 % | 27.454 M -3.23 % | 28.370 M -12.95 % | 32.591 M -2.28 % | 33.352 M -1.61 % | 33.898 M 25.48 % | 27.015 M -13.61 % | 31.272 M -2.82 % | 32.181 M -2.11 % | 32.874 M -2.12 % | 33.584 M 20.93 % | 27.771 M -3.24 % | 28.702 M -2.04 % | 29.300 M -7.36 % | 31.627 M -8.06 % | 34.399 M 3.76 % | 33.154 M 15.04 % | 28.819 M 4.01 % | 27.709 M 0.59 % | 27.547 M 3.94 % | 26.504 M -0.25 % | 26.570 M -6.74 % | 28.489 M -8.86 % | 31.258 M 1.46 % | 30.807 M 4.39 % | 29.512 M 0.22 % | 29.449 M 70.86 % | 17.235 M -14.04 % | 20.050 M -0.11 % | 20.071 M -3.09 % | 20.712 M 9.60 % | 18.897 M 0.63 % | 18.779 M -4.68 % | 19.701 M -5.40 % | 20.826 M -27.30 % | 28.645 M 1.11 % | 28.329 M -4.12 % | 29.546 M 0.39 % | 29.430 M -8.22 % | 32.064 M -6.77 % | 34.394 M -0.80 % | 34.670 M 4.65 % | 33.131 M -4.91 % | 34.843 M 70.24 % | 20.467 M -36.58 % | 32.272 M 4.19 % | 30.973 M -0.65 % | 31.177 M 11.04 % | 28.076 M -0.20 % | 28.132 M -5.37 % | 29.729 M 2.33 % | 29.053 M 17.02 % | 24.828 M -35.89 % | 38.730 M -0.43 % | 38.897 M -2.48 % | 39.886 M -1.90 % | 40.657 M 35.41 % | 30.025 M 22.13 % | 24.585 M -23.23 % | 32.023 M 19.36 % | 26.828 M 137.37 % | 11.302 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.006 5 641.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -0.002 | 0.000 100.00 % | -1.001 -52 153.82 % | 0.002 | 0.000 100.00 % | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.426 | 0.000 100.00 % | -0.517 -151.70 % | 0.999 | 0.000 100.00 % | -0.999 -254 174.28 % | 0.000 38.50 % | -0.001 -100.06 % | 1.000 | 0.000 100.00 % | -518.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.195 136.59 % | -0.534 | 0.000 | 0.000 | 0.000 |
| Total assets | 262.619 K 2.81 % | 255.436 K -2.89 % | 263.039 K -34.11 % | 399.199 K -95.18 % | 8.275 M -27.99 % | 11.491 M -7.99 % | 12.489 M -2.54 % | 12.814 M -90.78 % | 138.968 M 0.47 % | 138.322 M -2.21 % | 141.442 M 14.19 % | 123.867 M -8.64 % | 135.576 M 77.97 % | 76.180 M 1 207.75 % | 5.825 M 5.14 % | 5.540 M -74.04 % | 21.340 M -50.98 % | 43.537 M -48.54 % | 84.598 M -29.99 % | 120.838 M 131.41 % | 52.218 M 509.10 % | 8.573 M 128.99 % | 3.744 M 188.27 % | 1.299 M -46.86 % | 2.444 M -23.43 % | 3.192 M 67.14 % | 1.909 M 9.89 % | 1.738 M 73.68 % | 1.000 M -11.62 % | 1.132 M -0.83 % | 1.141 M 13.52 % | 1.005 M 1 696.90 % | 55.955 K -10.69 % | 62.656 K -21.97 % | 80.293 K -51.73 % | 166.341 K 19.91 % | 138.717 K 9.96 % | 126.151 K -22.53 % | 162.832 K 120.24 % | 73.935 K -22.88 % | 95.868 K -60.28 % | 241.350 K 227.59 % | 73.674 K -80.18 % | 371.627 K 62.10 % | 229.252 K -84.96 % | 1.524 M -71.64 % | 5.375 M -14.25 % | 6.268 M -24.80 % | 8.335 M -29.82 % | 11.878 M -20.86 % | 15.008 M -18.29 % | 18.367 M 24.77 % | 14.721 M 8.24 % | 13.600 M 16.95 % | 11.628 M 2.72 % | 11.320 M -2.11 % | 11.564 M 2.12 % | 11.324 M -3.15 % | 11.693 M -8.57 % | 12.789 M -29.03 % | 18.021 M -3.32 % | 18.639 M -33.67 % | 28.099 M -10.10 % | 31.255 M 278.61 % | 8.255 M -62.90 % | 22.253 M 0.80 % | 22.077 M -1.94 % | 22.514 M -0.36 % | 22.596 M 1.03 % | 22.365 M -0.36 % | 22.447 M -0.38 % | 22.532 M 109.44 % | 10.758 M -13.97 % | 12.505 M -1.86 % | 12.742 M 1.47 % | 12.558 M 20.25 % | 10.443 M -1.03 % | 10.552 M -3.78 % | 10.967 M -3.44 % | 11.357 M 1.67 % | 11.170 M -0.75 % | 11.255 M -2.19 % | 11.506 M -83.01 % | 67.742 M -9.70 % | 75.020 M -0.96 % | 75.751 M -3.16 % | 78.219 M 3.53 % | 75.549 M -1.87 % | 76.989 M 164.86 % | 29.068 M -37.62 % | 46.602 M 7.55 % | 43.330 M -30.46 % | 62.307 M 10.05 % | 56.618 M -4.77 % | 59.453 M 12.92 % | 52.650 M 13.75 % | 46.284 M 11.94 % | 41.347 M 9.30 % | 37.829 M 2.00 % | 37.088 M -2.88 % | 38.187 M 9.76 % | 34.792 M -8.46 % | 38.005 M 3.34 % | 36.777 M 15.57 % | 31.822 M 39.43 % | 22.824 M 53.15 % | 14.903 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.927 M 11 164.92 % | -1.147 M -390.06 % | 395.478 K 76.29 % | 224.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 821.051 K -13.10 % | 944.841 K -44.29 % | 1.696 M 179.00 % | -2.147 M -220.53 % | 1.781 M 365.30 % | 382.785 K -84.98 % | 2.548 M -86.04 % | 18.251 M 512.96 % | -4.420 M -149.29 % | 8.967 M -79.67 % | 44.115 M 7 822.96 % | 556.803 K | 0.000 -100.00 % | 5.704 M 1 549.33 % | 345.851 K -76.43 % | 1.467 M | 0.000 -100.00 % | 4.572 K | 0.000 -100.00 % | 4.796 M | 0.000 100.00 % | -154.330 K -124.36 % | 633.467 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.586 K -213.88 % | -823.884 -135.84 % | 2.299 K -97.77 % | 102.965 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 |
| Change in working capital | 500.845 K -13.54 % | 579.296 K 17.71 % | 492.143 K -49.94 % | 983.042 K -70.51 % | 3.334 M 491.43 % | 563.679 K 341.14 % | 127.779 K 378.67 % | -45.853 K -104.18 % | 1.097 M 142.47 % | -2.582 M -387.30 % | 898.689 K -14.63 % | 1.053 M -32.88 % | 1.568 M 191.44 % | -1.715 M -4 808.59 % | 36.427 K -34.39 % | 55.524 K 327.58 % | -24.398 K -115.21 % | 160.422 K 346.40 % | -65.106 K -39.25 % | -46.755 K -157.93 % | 80.714 K 3 617.83 % | 2.171 K 111.22 % | -19.341 K -298.64 % | 9.737 K 210.76 % | -8.791 K -896.71 % | -882.000 -105.65 % | 15.611 K 176.91 % | -20.299 K -207.91 % | 18.811 K 231.82 % | -14.270 K -1.79 % | -14.019 K 77.39 % | -62.011 K -210.37 % | 56.186 K 16.62 % | 48.177 K 38.48 % | 34.790 K 254.41 % | -22.531 K 30.68 % | -32.505 K -221.41 % | 26.773 K 97.97 % | 13.524 K -74.86 % | 53.798 K 482.33 % | -14.071 K 87.29 % | -110.743 K -401.98 % | 36.673 K 108.04 % | -456.190 K -49 211.59 % | 928.884 101.33 % | -69.930 K -882.48 % | 8.937 K -91.94 % | 110.937 K 332.65 % | -47.684 K -95.52 % | -24.389 K -267.87 % | 14.528 K -55.21 % | 32.436 K 264.48 % | -19.720 K 74.70 % | -77.956 K -554.37 % | -11.913 K -111.08 % | 107.494 K 290.03 % | -56.566 K -148.92 % | 115.635 K 544.33 % | -26.025 K -108.70 % | 299.116 K 193.33 % | 101.974 K -16.58 % | 122.239 K 13.87 % | 107.354 K 26.31 % | 84.992 K -80.25 % | 430.290 K 357.02 % | 94.152 K 150.19 % | -187.597 K -198.06 % | 191.301 K 173.13 % | 70.041 K 161.51 % | -113.866 K 56.36 % | -260.914 K -252.67 % | 170.897 K 709.97 % | -28.017 K -147.57 % | 58.895 K -86.09 % | 423.369 K 313.82 % | -198.003 K -224.92 % | 158.506 K -9.45 % | 175.057 K 146.07 % | -379.986 K -1 089.86 % | 38.388 K -49.02 % | 75.300 K 389.34 % | 15.388 K 103.59 % | -428.578 K 45.53 % | -786.865 K -879.80 % | -80.309 K 15.54 % | -95.081 K -108.22 % | 1.156 M -41.18 % | 1.966 M 64.54 % | 1.195 M 325.08 % | -530.765 K -171.27 % | 744.776 K -76.95 % | 3.232 M 3 887.40 % | -85.324 K 99.15 % | -10.054 M -4 241.07 % | -231.590 K -106.88 % | 3.366 M 572.38 % | 500.631 K 200.02 % | -500.528 K -600.14 % | 100.078 K -50.62 % | 202.649 K 1.08 % | 200.490 K | 0.000 | 0.000 -100.00 % | 500.088 K 349.91 % | -200.106 K -238 244.42 % | -83.957 99.92 % | -100.022 K |
| Accounts receivables | 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 % | 979.330 K 200.00 % | -979.330 K | 0.000 -100.00 % | 728.000 1 070.67 % | -75.000 | 0.000 100.00 % | -652.000 96.70 % | -19.769 K 30.30 % | -28.362 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 % | -0.346 -194.78 % | 0.365 -96.18 % | 9.560 | 0.000 -100.00 % | 4.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.322 K 6 001.04 % | 333.091 -89.73 % | 3.243 K 535.93 % | -744.031 -103.37 % | 22.073 K 141 613.18 % | -15.598 84.02 % | -97.616 -100.72 % | 13.587 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.095 K 141.19 % | 303.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 500.845 K -13.54 % | 579.296 K 17.71 % | 492.143 K -49.94 % | 983.042 K -70.51 % | 3.334 M 491.43 % | 563.679 K 341.14 % | 127.779 K 378.67 % | -45.853 K -104.18 % | 1.097 M 142.47 % | -2.582 M -387.30 % | 898.689 K 180.34 % | 320.567 K 12.26 % | 285.566 K 157.11 % | -500.000 K | 0.000 -100.00 % | 18.002 K 173.78 % | -24.398 K -147.25 % | 51.633 K 200.00 % | -51.633 K -186.82 % | -18.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 K 103.06 % | -53.884 K | 0.000 | 0.000 -100.00 % | 1.361 K 10.52 % | 1.232 K 148.56 % | -2.536 K | 0.000 | 0.000 -100.00 % | 53.799 K 482.33 % | -14.071 K -792.76 % | 2.031 K -3.21 % | 2.099 K 100.46 % | -461.163 K -7 305 462.93 % | -6.312 | 0.000 | 0.000 -100.00 % | 90.614 K 288.71 % | -48.017 K -73.77 % | -27.632 K -280.93 % | 15.272 K 47.37 % | 10.363 K 152.59 % | -19.705 K 74.69 % | -77.859 K -205.32 % | -25.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.865 K -879.80 % | -80.309 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.765 K -171.27 % | 744.776 K | 0.000 | 0.000 | 0.000 100.00 % | -231.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 493.000 | 0.000 -100.00 % | 438.000 -99.99 % | 6.606 M 84.06 % | 3.589 M 466.65 % | -978.846 K -194.50 % | 1.036 M -57.67 % | 2.447 M -51.36 % | 5.031 M 613.11 % | 705.487 K 772.88 % | -104.846 K -100.26 % | 40.867 M 23 556.92 % | -174.220 K 59.93 % | -434.770 K -26.57 % | -343.504 K 98.44 % | -21.981 M -199.23 % | 22.152 M -43.86 % | 39.460 M -2.23 % | 40.361 M 293.83 % | -20.823 M -594.51 % | -2.998 M 58.37 % | -7.203 M -584.55 % | 1.487 M 23.64 % | 1.202 M 56.15 % | 769.926 K 148.03 % | -1.603 M -810.43 % | 225.661 K 124.95 % | -904.439 K -627.73 % | 171.383 K 495.18 % | 28.795 K 124.12 % | -119.364 K -110.25 % | 1.165 M 39 882.74 % | -2.927 K -103.49 % | 83.989 K 26.33 % | 66.483 K 477.31 % | -17.620 K -242.58 % | 12.358 K 1 267.42 % | 903.745 59.70 % | 565.903 128.09 % | -2.015 K 99.13 % | -231.579 K -184.05 % | 275.521 K 2 054 410.85 % | 13.411 -100.00 % | 395.117 K -68.99 % | 1.274 M -69.06 % | 4.119 M 655.36 % | 545.278 K -61.17 % | 1.404 M -53.73 % | 3.034 M -48.39 % | 5.879 M 465.36 % | 1.040 M 153.75 % | -1.935 M -52.12 % | -1.272 M 28.24 % | -1.772 M -27.82 % | -1.386 M -126.02 % | 5.329 M 3 023.15 % | -182.297 K 96.05 % | -4.610 M -573.26 % | 974.129 K -74.31 % | 3.791 M 295.29 % | 959.154 K -89.94 % | 9.538 M 209.06 % | 3.086 M 120.20 % | -15.275 M -187.83 % | 17.392 M 689 736.12 % | -2.522 K -119.69 % | 12.805 K -98.45 % | 826.539 K | 0.000 | 0.000 | 0.000 100.00 % | -857.129 K -11 780 298 092 022 282 240.00 % | 0.000 100.00 % | -1.163 -200.00 % | 1.163 100.00 % | -472.495 K -3 246 964 200 278 863 872.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 60.651 K 51.83 % | 39.946 K 139.01 % | -102.402 K -102.78 % | 3.687 M 793.28 % | -531.854 K 41.17 % | -904.115 K -193.89 % | 962.920 K 377.37 % | -347.166 K -108.30 % | 4.182 M 112.87 % | -32.495 M -4 690.74 % | 707.844 K 136.58 % | -1.935 M -110.02 % | 19.316 M 1 521.98 % | -1.358 M 82.35 % | -7.698 M -46.51 % | -5.254 M -147.43 % | 11.079 M 157.26 % | -19.347 M -9.80 % | -17.620 M -8 903.10 % | 200.154 K 105.28 % | -3.792 M -623.42 % | 724.395 K -85.99 % | 5.172 M 840.63 % | -698.262 K 76.71 % | -2.998 M -2 895.00 % | -100.106 K -119 334.94 % | 83.957 -99.92 % | 100.021 K |
| Net cash provided by operating activities | 44.649 K 146.97 % | -95.067 K -669.54 % | 16.692 K 110.47 % | -159.394 K 53.10 % | -339.874 K 40.87 % | -574.764 K 46.52 % | -1.075 M -308.05 % | 516.533 K 120.09 % | -2.571 M -27.28 % | -2.020 M 50.72 % | -4.099 M -655.17 % | -542.784 K 79.31 % | -2.624 M 25.23 % | -3.509 M 5.69 % | -3.721 M -76.58 % | -2.107 M -17 514.70 % | 12.100 K 100.62 % | -1.953 M -153.11 % | 3.677 M 144.98 % | -8.175 M -523.04 % | 1.933 M 125.30 % | -7.639 M -6 242.76 % | -120.439 K -604.32 % | -17.100 K 52.86 % | -36.276 K 20.23 % | -45.476 K -247.46 % | -13.088 K 94.53 % | -239.271 K -824.69 % | -25.876 K 41.74 % | -44.417 K 4.90 % | -46.706 K 31.73 % | -68.414 K -1 744.14 % | 4.161 K 136.15 % | -11.510 K -72.65 % | -6.667 K 92.60 % | -90.119 K 7.69 % | -97.631 K -119.43 % | -44.493 K 29.88 % | -63.449 K -297.62 % | -15.957 K 95.83 % | -382.825 K -354.84 % | 150.221 K 8 199.12 % | -1.855 K 99.74 % | -707.404 K -396.95 % | -142.349 K -24.71 % | -114.142 K 46.90 % | -214.972 K -101.05 % | -106.923 K -22.59 % | -87.217 K 34.08 % | -132.301 K -15.83 % | -114.220 K 8.52 % | -124.856 K -0.29 % | -124.495 K 42.79 % | -217.623 K -67.49 % | -129.933 K -13.08 % | -114.906 K -47.40 % | -77.953 K 40.08 % | -130.105 K -0.57 % | -129.365 K 18.88 % | -159.471 K 46.66 % | -298.962 K 8.79 % | -327.763 K -196.83 % | -110.422 K 98.81 % | -9.289 M -729.56 % | -1.120 M -466.17 % | 305.800 K -65.81 % | 894.418 K -71.51 % | 3.139 M 1 641.97 % | -203.599 K 82.97 % | -1.196 M -211.30 % | -384.133 K -11.85 % | -343.441 K -736.91 % | 53.923 K 142.30 % | -127.469 K -117.65 % | 722.190 K 391.49 % | -247.755 K -593.44 % | -35.728 K -113.79 % | 259.152 K 257.56 % | -164.474 K -423.63 % | 50.821 K 156.31 % | -90.246 K -129.76 % | 303.265 K 455.55 % | 54.588 K 102.73 % | -1.998 M -156.37 % | 3.545 M 7 069.03 % | -50.862 K -113.29 % | 382.774 K -91.90 % | 4.723 M 286.79 % | -2.528 M -674.74 % | -326.362 K 3.22 % | -337.204 K -106.21 % | 5.430 M 400.92 % | 1.084 M 109.69 % | -11.188 M -1 455.60 % | 825.295 K -93.87 % | 13.457 M 174.21 % | -18.133 M -4 428.97 % | -400.380 K -300.04 % | 200.154 K 105.01 % | -3.997 M -185.11 % | 4.696 M 487.46 % | 799.397 K 166.78 % | -1.197 M -200.13 % | -398.833 K -99.45 % | -199.968 K 50.07 % | -400.504 K -300.42 % | -100.022 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.328 K 200.00 % | -5.328 K 51.57 % | -11.001 K -7.82 % | -10.203 K -2 806.84 % | -351.000 98.09 % | -18.397 K 96.12 % | -473.741 K -32 459.52 % | -1.455 K 97.97 % | -71.650 K 1.23 % | -72.540 K -665.35 % | -9.478 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 -100.00 % | 50.925 K 104.02 % | -1.267 M -175 405.71 % | -722.197 94.94 % | -14.274 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -1 188.09 % | -110.044 K 93.08 % | -1.590 M -696.88 % | -199.503 K -112.39 % | 1.611 M 119.39 % | -8.306 M -1 559.11 % | -500.608 K -400.50 % | -100.022 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.148 K | 0.000 | 0.000 | 0.000 100.00 % | -8.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.854 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 7.280 K | 0.000 100.00 % | -201.284 K | 0.000 100.00 % | -522.983 K -342.53 % | -118.179 K -34.63 % | -87.782 K 74.76 % | -347.725 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.484 K -133 183.86 % | -30.374 92.51 % | -405.724 99.59 % | -99.659 K -1 893.41 % | -4.999 K -152.17 % | -1.983 K -200.00 % | 1.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.607 -40.20 % | 705.010 103.65 % | -19.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.563 K 322.65 % | -55.946 K 76.75 % | -240.597 K 80.74 % | -1.249 M 81.01 % | -6.579 M -47.96 % | -4.446 M -1 908.07 % | -221.426 K 76.88 % | -957.707 K 81.08 % | -5.062 M -41.39 % | -3.580 M -265.84 % | -978.585 K 82.53 % | -5.602 M -401.52 % | 1.858 M 22 215.29 % | -8.402 K -114.45 % | 58.135 K 100.78 % | -7.484 M -659.99 % | -984.780 K 30.58 % | -1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.957 K 88.94 % | -777.448 K 99.05 % | -82.264 M -499.38 % | -13.725 M -26.48 % | -10.852 M -115.61 % | -5.033 M 69.13 % | -16.305 M -2 127 042.81 % | -766.500 -2 613.15 % | 30.500 100.20 % | -15.024 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 |
| 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 -100.00 % | 22.291 M | 0.000 | 0.000 100.00 % | -7.212 K -119.37 % | 37.223 K | 0.000 -100.00 % | 238.597 K 75.55 % | 135.915 K -22.92 % | 176.319 K 221.89 % | 54.776 K | 0.000 100.00 % | -30.646 95.25 % | -644.942 -114.73 % | 4.378 K -21.89 % | 5.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.710 146.28 % | -710.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.238 K 22.76 % | 135.415 K | 0.000 | 0.000 100.00 % | -4.596 M -3 580.14 % | -124.881 K -102.65 % | 4.721 M | 0.000 100.00 % | -610.771 K -1 001.25 % | 67.769 K -71.15 % | 234.893 K -85.04 % | 1.570 M -90.57 % | 16.651 M | 0.000 | 0.000 -100.00 % | 106.164 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 % | 88.973 K 51.83 % | 58.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.421 M 22.98 % | 62.956 M 5 228.73 % | -1.228 M -136.58 % | 3.356 M -42.48 % | 5.835 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.275 K 102.05 % | -451.423 K | 0.000 100.00 % | -4.720 M -7.23 % | -4.401 M -7 902.23 % | -55.000 K 78.43 % | -255.000 K -110.20 % | 2.500 M | 0.000 -100.00 % | 50.000 K 101.96 % | -2.550 M | 0.000 100.00 % | -2.291 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 37.223 K 3 043.16 % | 1.184 K -99.50 % | 238.597 K 160.57 % | -393.895 K -1 804 551 239 789 882 112.00 % | 0.000 100.00 % | -25.220 K -273 928.20 % | -9.203 | 0.000 | 0.000 -100.00 % | 4.189 K -25.10 % | 5.593 K 113.07 % | -42.796 K -566.37 % | 9.176 K 156.68 % | 3.575 K 103.58 % | -99.816 K -1 675.50 % | 6.335 K -98.00 % | 316.846 K 15 917.61 % | 1.978 K | 0.000 -100.00 % | 10.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 M 3 392.31 % | 124.880 K 102.65 % | -4.721 M | 0.000 -100.00 % | 964.912 K 5 894 066 465 447 753 728.00 % | 0.000 -100.00 % | 163.816 K 200.00 % | -163.816 K -280.53 % | 90.744 K -98.37 % | 5.575 M 7 229.71 % | -78.195 K -149.18 % | -31.381 K -100.95 % | 3.319 M | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M -5 263.25 % | 22.000 K 452.00 % | -6.250 K -100.11 % | 5.813 M 196.43 % | -6.029 M -374.36 % | -1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.038 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 19.881 M 1 092.86 % | -2.002 M -148.80 % | 4.103 M 9.69 % | 3.741 M 136.83 % | -10.157 M -380.58 % | 3.620 M -83.56 % | 22.024 M 858.85 % | -2.902 M -170.10 % | 4.140 M 18.32 % | 3.499 M 3 607.54 % | -99.751 K -200.00 % | 99.750 K 101.33 % | -7.485 M -1 151.71 % | -598.014 K 80.11 % | -3.006 M 24.85 % | -4.001 M |
| Net cash used for investing activites | 0.000 -100.00 % | 5.328 K 200.00 % | -5.328 K 51.57 % | -11.001 K -7.82 % | -10.203 K -2 806.84 % | -351.000 98.09 % | -18.397 K 41.77 % | -31.593 K -504.00 % | 7.820 K 101.50 % | -523.073 K -621.08 % | -72.540 K 98.46 % | -4.720 M -7.23 % | -4.401 M -7 902.23 % | -55.000 K 78.43 % | -255.000 K -110.20 % | 2.500 M | 0.000 -100.00 % | 50.000 K 101.96 % | -2.550 M | 0.000 -100.00 % | 2.291 M | 0.000 | 0.000 -100.00 % | 68.640 -99.82 % | 37.223 K 118.60 % | -200.100 K -183.87 % | 238.597 K 161.64 % | -387.068 K -765.75 % | 58.140 K 276.15 % | -33.006 K 90.51 % | -347.725 K -1 134 534.50 % | -30.646 95.25 % | -644.942 -114.73 % | 4.378 K -21.89 % | 5.605 K 113.84 % | -40.484 K -133 183.86 % | -30.374 92.51 % | -405.724 99.59 % | -99.659 K -2 033.69 % | -4.671 K -101.49 % | 314.153 K 15 745.49 % | 1.983 K | 0.000 -100.00 % | 10.540 | 0.000 | 0.000 | 0.000 -100.00 % | 18.192 K 4 214.92 % | 421.607 -40.20 % | 705.010 103.65 % | -19.319 K -145.92 % | 42.074 K -68.93 % | 135.415 K -33.97 % | 205.089 K | 0.000 100.00 % | -234.599 K | 0.000 -100.00 % | 4.721 M | 0.000 -100.00 % | 478.704 K 3 949.26 % | 11.822 K -92.52 % | 158.113 K 0.88 % | 156.734 K -98.46 % | 10.163 M 800.39 % | 1.129 M 476.71 % | -299.621 K 66.06 % | -882.924 K 49.34 % | -1.743 M 51.32 % | -3.580 M -265.84 % | -978.585 K 82.53 % | -5.602 M -875.78 % | 722.167 K 5 210.83 % | 13.598 K -73.79 % | 51.885 K 103.10 % | -1.671 M 76.17 % | -7.013 M -160.78 % | -2.689 M -144.04 % | 6.106 M | 0.000 -100.00 % | 88.973 K 51.83 % | 58.599 K 125.94 % | -225.882 K -104.12 % | 5.485 M 5 191.44 % | -107.724 K -284.16 % | 58.495 K 168.05 % | -85.957 K 88.94 % | -777.448 K 93.96 % | -12.881 M -126.16 % | 49.232 M 507.58 % | -12.079 M -620.21 % | -1.677 M -117.73 % | 9.461 M 389.29 % | -3.271 M -179.73 % | 4.102 M 10.54 % | 3.711 M 136.54 % | -10.157 M -380.58 % | 3.620 M -83.56 % | 22.024 M 858.85 % | -2.902 M -206.60 % | 2.722 M -19.66 % | 3.389 M 300.57 % | -1.690 M -1 593.75 % | -99.752 K 98.30 % | -5.875 M 34.02 % | -8.904 M -153.88 % | -3.507 M 14.48 % | -4.101 M |
| Debt repayment | 0.000 100.00 % | -234.781 K -256.95 % | 149.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.302 K 278.34 % | 177.698 K 344.25 % | 40.000 K | 0.000 -100.00 % | 400.000 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 % | -9.714 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 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 | 0.000 100.00 % | -3.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.188 K 64.46 % | -25.856 K -102.59 % | 1.000 M 1 310.67 % | -82.599 K | 0.000 | 0.000 -100.00 % | 2.079 M -35.52 % | 3.225 M -78.84 % | 15.239 M 1 242.65 % | 1.135 M -67.57 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 5.078 M 48.77 % | 3.413 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 -100.00 % | 321.627 K 3 520.42 % | -9.403 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 % | -413.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.255 M 653 589.88 % | 1.569 K 452.92 % | -444.517 -100.11 % | 414.534 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 % | -108.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.438 K 105.80 % | -93.806 K 97.32 % | -3.495 M -176.17 % | 4.589 M -42.48 % | 7.977 M 50.49 % | 5.301 M -30.33 % | 7.609 M 986.70 % | 700.151 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -860.107 K -51.83 % | -566.479 K 74.06 % | -2.184 M 95.88 % | -53.020 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 |
| Other financing activites | 25.921 K -90.28 % | 266.745 K 288.19 % | -141.745 K -254.08 % | 91.996 K 5.20 % | 87.446 K 318.34 % | -40.050 K -262.84 % | -11.038 K 88.80 % | -98.570 K -163.07 % | 156.289 K | 0.000 -100.00 % | 2.079 M -35.52 % | 3.225 M -77.59 % | 14.389 M 255.04 % | 4.053 M | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 -100.00 % | 392.020 K -36.13 % | 613.746 K 228.30 % | 186.946 K -0.35 % | 187.594 K 143.02 % | -436.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.666 K | 0.000 -100.00 % | 9.714 | 0.000 -100.00 % | 103.367 K 9.00 % | 94.833 K | 0.000 -100.00 % | 151.003 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 % | -9.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M 422.90 % | -987.911 K | 0.000 | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M -54.59 % | 4.107 M 1 467.55 % | -300.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 M 637.50 % | -798.014 K 61.98 % | -2.099 M -1 996.53 % | -100.104 K -200.00 % | 100.105 K | 0.000 |
| Net cash used provided by financing activities | 25.921 K -18.91 % | 31.964 K 307.29 % | 7.848 K -91.47 % | 91.996 K 5.20 % | 87.446 K 318.34 % | -40.050 K -104.05 % | 988.962 K 1 103.31 % | -98.570 K -163.07 % | 156.289 K | 0.000 -100.00 % | 2.079 M -35.52 % | 3.225 M -77.59 % | 14.389 M 145.54 % | 5.860 M 59.34 % | 3.678 M 9 094.25 % | 40.000 K 155.56 % | -72.000 K -118.00 % | 400.000 K 2.04 % | 392.020 K -36.14 % | 613.846 K 228.35 % | 186.947 K -96.45 % | 5.265 M 76.86 % | 2.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.666 K 10 044 191.77 % | -9.714 -200.00 % | 9.714 | 0.000 -100.00 % | 97.607 K 2.93 % | 94.833 K 2 055.47 % | 4.400 K -97.09 % | 151.003 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 % | 311.708 K 3 414.93 % | -9.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.480 K | 0.000 | 0.000 | 0.000 100.00 % | -413.615 K -153.86 % | 767.918 K | 0.000 | 0.000 -100.00 % | 10.255 M 653 589.88 % | 1.569 K 452.92 % | -444.517 -100.11 % | 414.534 K -73.68 % | 1.575 M | 0.000 | 0.000 | 0.000 100.00 % | -860.107 K -51.83 % | -566.479 K -125.94 % | 2.184 M 104.12 % | -53.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 M 411.94 % | -987.911 K | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.630 K -91.37 % | 4.107 M 1 467.55 % | -300.337 K | 0.000 -100.00 % | 5.438 K 105.80 % | -93.806 K -111.81 % | 794.206 K 165.39 % | 299.255 K -94.91 % | 5.878 M 13.03 % | 5.201 M -32.53 % | 7.709 M 1 001.00 % | 700.151 K |
| Effect of forex changes on cash | -70.010 K -225.54 % | 55.767 K 258.15 % | -35.262 K -206.98 % | 32.961 K 1 538.72 % | -2.291 K -199.13 % | 2.311 K 106.76 % | -34.188 K 97.21 % | -1.224 M -222.48 % | 999.349 K | 0.000 | 0.000 100.00 % | -2.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.436 K -664.27 % | 431.684 148.45 % | -890.962 -171.89 % | 1.239 K -61.00 % | 3.178 K -93.64 % | 49.958 K 476.17 % | -13.281 K -4.19 % | -12.747 K -6.52 % | -11.966 K -31.58 % | -9.094 K -226.05 % | 7.215 K | 0.000 100.00 % | -2.208 K -137.07 % | 5.957 K 304.55 % | 1.472 K 228.33 % | -1.147 K 81.96 % | -6.359 K 29.17 % | -8.978 K -158.17 % | 15.434 K 7 933.25 % | -197.032 -100.04 % | 548.294 K 6 334.43 % | -8.795 K 78.41 % | -40.738 K -158.60 % | 69.520 K 3 185.28 % | 2.116 K 101.16 % | -181.955 K -177.05 % | 236.165 K 337.97 % | -99.244 K -471.90 % | -17.353 K -129.93 % | 57.983 K 596.50 % | 8.325 K -36.74 % | 13.159 K 266.38 % | 3.592 K 114.60 % | -24.603 K -135.02 % | 70.262 K -4.50 % | 73.572 K | 0.000 100.00 % | -57.527 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 |
| Net change in cash | 560.000 127.89 % | -2.008 K 87.49 % | -16.050 K 64.68 % | -45.438 K 82.85 % | -264.922 K 56.77 % | -612.854 K -343.18 % | -138.287 K 83.49 % | -837.604 K 40.48 % | -1.407 M 44.66 % | -2.543 M -21.55 % | -2.092 M -2.55 % | -2.040 M -127.70 % | 7.364 M 220.75 % | 2.296 M 870.06 % | -298.154 K -168.89 % | 432.821 K 822.57 % | -59.900 K 96.01 % | -1.503 M -198.94 % | 1.519 M 164.57 % | -2.352 M -210.99 % | 2.119 M 189.29 % | -2.374 M -183.09 % | 2.857 M 15 345.60 % | -18.738 K -2 078.69 % | 947.000 100.39 % | -245.576 K -208.90 % | 225.509 K 150.14 % | -449.800 K -699.08 % | 75.082 K 206.08 % | -70.779 K 82.62 % | -407.181 K -146.76 % | 870.802 K 13 399.98 % | -6.547 K -1 246.65 % | 571.000 153.77 % | -1.062 K 93.49 % | -16.309 K -266.71 % | 9.783 K 126.99 % | -36.247 K -173.52 % | -13.252 K 51.23 % | -27.174 K 64.91 % | -77.442 K -146.15 % | 167.807 K 8 278.48 % | -2.052 K 72.95 % | -7.586 K 94.61 % | -140.819 K 6.15 % | -150.051 K -3.16 % | -145.452 K -111.13 % | -68.892 K 76.28 % | -290.458 K -427.83 % | 88.601 K 141.51 % | -213.463 K -201.57 % | 210.166 K 339.96 % | 47.769 K -84.86 % | 315.560 K 370.23 % | -116.773 K 62.68 % | -312.933 K -142.80 % | -128.884 K -59.98 % | -80.562 K -44.40 % | -55.792 K 60.83 % | -142.435 K 47.14 % | -269.436 K 1.54 % | -273.658 K -690.89 % | 46.313 K -96.98 % | 1.532 M 11 348.02 % | 13.381 K 126.99 % | 5.895 K -48.72 % | 11.495 K -90.40 % | 119.694 K 103.82 % | -3.132 M -84.28 % | -1.700 M 71.61 % | -5.987 M -155.96 % | 10.699 M 14 850.67 % | 71.561 K 193.26 % | -76.733 K 85.64 % | -534.288 K 90.56 % | -5.659 M -83.57 % | -3.083 M -149.24 % | 6.261 M 3 906.39 % | -164.474 K -294.70 % | 84.474 K 224.08 % | -68.081 K -131.25 % | 217.829 K 100.46 % | -47.481 M -637.05 % | -6.442 M -2 664.40 % | -233.038 K 60.57 % | -591.041 K -49.75 % | -394.673 K 93.97 % | -6.541 M -111.51 % | 56.825 M 345.16 % | -23.178 M -1 050.65 % | -2.014 M -115.38 % | 13.098 M 1 174.78 % | -1.219 M 82.89 % | -7.123 M -257.01 % | 4.537 M 23.38 % | 3.677 M 135.35 % | -10.401 M -148.55 % | 21.426 M 864.60 % | -2.802 M -105.66 % | -1.363 M -116.83 % | 8.098 M 8 190.00 % | -100.096 K 90.88 % | -1.097 M -263.58 % | -301.792 K 92.65 % | -4.105 M -199.98 % | 4.106 M 217.28 % | -3.501 M |
| Cash at beginning of period | 3.751 K -34.87 % | 5.759 K -73.59 % | 21.809 K -67.57 % | 67.247 K -79.76 % | 332.169 K -64.85 % | 945.023 K -12.77 % | 1.083 M -43.60 % | 1.921 M -42.28 % | 3.328 M -43.31 % | 5.871 M -26.27 % | 7.963 M -20.39 % | 10.003 M 279.06 % | 2.639 M 669.51 % | 342.934 K -46.51 % | 641.088 K 207.82 % | 208.267 K -22.34 % | 268.167 K -84.86 % | 1.771 M 602.74 % | 252.022 K -90.32 % | 2.605 M 436.99 % | 485.023 K -83.03 % | 2.859 M 147 788.67 % | 1.933 K -90.65 % | 20.665 K 4.97 % | 19.686 K -92.58 % | 265.262 K 567.28 % | 39.753 K -91.88 % | 489.641 K 18.11 % | 414.559 K -14.58 % | 485.338 K -45.62 % | 892.519 K 11 831.11 % | 7.481 K -46.67 % | 14.028 K 4.24 % | 13.457 K -7.31 % | 14.519 K -51.17 % | 29.733 K 49.04 % | 19.950 K -64.50 % | 56.197 K -19.08 % | 69.449 K -25.77 % | 93.556 K -45.29 % | 170.998 K 5 259.30 % | 3.191 K -39.14 % | 5.242 K -59.46 % | 12.933 K -91.59 % | 153.752 K -49.39 % | 303.803 K -32.38 % | 449.255 K -15.73 % | 533.141 K -35.27 % | 823.599 K 12.05 % | 734.998 K -22.51 % | 948.461 K 40.50 % | 675.065 K 7.62 % | 627.296 K 101.23 % | 311.736 K -27.25 % | 428.509 K -42.92 % | 750.703 K -14.65 % | 879.587 K -8.39 % | 960.149 K -5.49 % | 1.016 M -18.45 % | 1.246 M -17.78 % | 1.515 M -15.30 % | 1.789 M 2.66 % | 1.743 M 1 113.34 % | 143.624 K 10.27 % | 130.243 K 4.74 % | 124.348 K 10.19 % | 112.853 K 8 526.70 % | 1.308 K -99.96 % | 3.133 M -35.17 % | 4.833 M -55.33 % | 10.820 M 11 007.19 % | 97.410 K 130.92 % | 42.184 K -64.53 % | 118.917 K -81.79 % | 653.205 K -89.71 % | 6.347 M -23.82 % | 8.332 M 302.25 % | 2.071 M -7.36 % | 2.236 M -1.89 % | 2.279 M -2.90 % | 2.347 M 10.23 % | 2.129 M -95.71 % | 49.610 M -11.19 % | 55.858 M -0.42 % | 56.091 M -1.04 % | 56.682 M -0.69 % | 57.077 M -6.56 % | 61.083 M 1 334.42 % | 4.258 M -84.48 % | 27.437 M -6.84 % | 29.451 M 94.17 % | 15.168 M -7.44 % | 16.386 M -30.30 % | 23.509 M 23.91 % | 18.973 M 26.25 % | 15.027 M -40.90 % | 25.429 M 535.22 % | 4.003 M -41.18 % | 6.805 M -16.98 % | 8.197 M 8 146.16 % | 99.406 K -50.17 % | 199.502 K -84.62 % | 1.297 M -13.61 % | 1.501 M -73.22 % | 5.606 M 273.64 % | 1.500 M -70.00 % | 5.001 M |
| Cash at end of period | 4.311 K 14.93 % | 3.751 K -34.87 % | 5.759 K -73.59 % | 21.809 K -67.57 % | 67.247 K -79.76 % | 332.169 K -64.85 % | 945.023 K -12.77 % | 1.083 M -43.60 % | 1.921 M -42.28 % | 3.328 M -43.31 % | 5.871 M -26.27 % | 7.963 M -20.39 % | 10.003 M 279.06 % | 2.639 M 669.51 % | 342.934 K -46.51 % | 641.088 K 207.82 % | 208.267 K -22.34 % | 268.167 K -84.86 % | 1.771 M 602.74 % | 252.022 K -90.32 % | 2.605 M 436.99 % | 485.023 K -83.03 % | 2.859 M 148 267.01 % | 1.927 K -90.66 % | 20.633 K 4.81 % | 19.686 K -92.58 % | 265.262 K 565.80 % | 39.841 K -91.86 % | 489.641 K 18.11 % | 414.559 K -14.58 % | 485.338 K -44.74 % | 878.283 K 11 640.80 % | 7.481 K -46.67 % | 14.028 K 4.24 % | 13.457 K 0.25 % | 13.424 K -54.85 % | 29.733 K 49.04 % | 19.950 K -64.50 % | 56.197 K -15.34 % | 66.382 K -29.05 % | 93.556 K -45.29 % | 170.998 K 5 259.30 % | 3.191 K -40.33 % | 5.347 K -58.66 % | 12.933 K -91.59 % | 153.752 K -49.39 % | 303.803 K -34.56 % | 464.249 K -12.92 % | 533.141 K -35.27 % | 823.599 K 12.05 % | 734.998 K -16.97 % | 885.231 K 31.13 % | 675.065 K 7.62 % | 627.296 K 101.23 % | 311.736 K -28.79 % | 437.770 K -41.69 % | 750.703 K -14.65 % | 879.587 K -8.39 % | 960.149 K -12.99 % | 1.103 M -11.43 % | 1.246 M -17.78 % | 1.515 M -15.30 % | 1.789 M 6.77 % | 1.675 M 1 066.58 % | 143.624 K 10.27 % | 130.243 K 4.74 % | 124.348 K 2.76 % | 121.003 K 9 149.70 % | 1.308 K -99.96 % | 3.133 M -35.17 % | 4.833 M -55.24 % | 10.796 M 9 391.63 % | 113.745 K 169.64 % | 42.184 K -64.53 % | 118.917 K -82.72 % | 688.259 K -86.89 % | 5.249 M -37.00 % | 8.332 M 302.25 % | 2.071 M -12.36 % | 2.363 M 3.71 % | 2.279 M -2.90 % | 2.347 M 10.23 % | 2.129 M -95.69 % | 49.416 M -11.53 % | 55.858 M -0.42 % | 56.091 M -1.04 % | 56.682 M 3.92 % | 54.543 M -10.71 % | 61.083 M 1 334.42 % | 4.258 M -84.48 % | 27.437 M -2.93 % | 28.266 M 86.35 % | 15.168 M -7.44 % | 16.386 M -30.30 % | 23.509 M 25.69 % | 18.704 M 24.47 % | 15.027 M -40.90 % | 25.429 M 535.22 % | 4.003 M -41.43 % | 6.835 M -16.62 % | 8.197 M 8 146.16 % | 99.406 K -50.17 % | 199.502 K -83.36 % | 1.199 M -20.11 % | 1.501 M -73.22 % | 5.606 M 273.64 % | 1.500 M |
| Operating cash flow | 44.649 K 146.97 % | -95.067 K -669.54 % | 16.692 K 110.47 % | -159.394 K 53.10 % | -339.874 K 40.87 % | -574.764 K 46.52 % | -1.075 M -308.05 % | 516.533 K 120.09 % | -2.571 M -27.28 % | -2.020 M 50.72 % | -4.099 M -655.17 % | -542.784 K 79.31 % | -2.624 M 25.23 % | -3.509 M 5.69 % | -3.721 M -76.58 % | -2.107 M -17 514.70 % | 12.100 K 100.62 % | -1.953 M -153.11 % | 3.677 M 144.98 % | -8.175 M -523.04 % | 1.933 M 125.30 % | -7.639 M -6 242.76 % | -120.439 K -604.32 % | -17.100 K 52.86 % | -36.276 K 20.23 % | -45.476 K -247.46 % | -13.088 K 94.53 % | -239.271 K -824.69 % | -25.876 K 41.74 % | -44.417 K 4.90 % | -46.706 K 31.73 % | -68.414 K -1 744.14 % | 4.161 K 136.15 % | -11.510 K -72.65 % | -6.667 K 92.60 % | -90.119 K 7.69 % | -97.631 K -119.43 % | -44.493 K 29.88 % | -63.449 K -297.62 % | -15.957 K 95.83 % | -382.825 K -354.84 % | 150.221 K 8 199.12 % | -1.855 K 99.74 % | -707.404 K -396.95 % | -142.349 K -24.71 % | -114.142 K 46.90 % | -214.972 K -101.05 % | -106.923 K -22.59 % | -87.217 K 34.08 % | -132.301 K -15.83 % | -114.220 K 8.52 % | -124.856 K -0.29 % | -124.495 K 42.79 % | -217.623 K -67.49 % | -129.933 K -13.08 % | -114.906 K -47.40 % | -77.953 K 40.08 % | -130.105 K -0.57 % | -129.365 K 18.88 % | -159.471 K 46.66 % | -298.962 K 8.79 % | -327.763 K -196.83 % | -110.422 K 98.81 % | -9.289 M -729.56 % | -1.120 M -466.17 % | 305.800 K -65.81 % | 894.418 K -71.51 % | 3.139 M 1 641.97 % | -203.599 K 82.97 % | -1.196 M -211.30 % | -384.133 K -11.85 % | -343.441 K -736.91 % | 53.923 K 142.30 % | -127.469 K -117.65 % | 722.190 K 391.49 % | -247.755 K -593.44 % | -35.728 K -113.79 % | 259.152 K 257.56 % | -164.474 K -423.63 % | 50.821 K 156.31 % | -90.246 K -129.76 % | 303.265 K 455.55 % | 54.588 K 102.73 % | -1.998 M -156.37 % | 3.545 M 7 069.03 % | -50.862 K -113.29 % | 382.774 K -91.90 % | 4.723 M 286.79 % | -2.528 M -674.74 % | -326.362 K 3.22 % | -337.204 K -106.21 % | 5.430 M 400.92 % | 1.084 M 109.69 % | -11.188 M -1 455.60 % | 825.295 K -93.87 % | 13.457 M 174.21 % | -18.133 M -4 428.97 % | -400.380 K -300.04 % | 200.154 K 105.01 % | -3.997 M -185.11 % | 4.696 M 487.46 % | 799.397 K 166.78 % | -1.197 M -200.13 % | -398.833 K -99.45 % | -199.968 K 50.07 % | -400.504 K -300.42 % | -100.022 K |
| Capital expenditure | 0.000 -100.00 % | 5.328 K 200.00 % | -5.328 K 51.57 % | -11.001 K -7.82 % | -10.203 K -2 806.84 % | -351.000 98.09 % | -18.397 K 96.12 % | -473.741 K -32 459.52 % | -1.455 K 97.97 % | -71.650 K 1.23 % | -72.540 K -665.35 % | -9.478 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 -100.00 % | 50.925 K 104.02 % | -1.267 M -175 405.71 % | -722.197 94.94 % | -14.274 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -1 188.09 % | -110.044 K 93.08 % | -1.590 M -696.88 % | -199.503 K -112.39 % | 1.611 M 119.39 % | -8.306 M -1 559.11 % | -500.608 K -400.50 % | -100.022 K |
| Free CashFlow | 44.649 K 149.75 % | -89.739 K -889.68 % | 11.364 K 106.67 % | -170.395 K 51.33 % | -350.077 K 39.13 % | -575.115 K 47.38 % | -1.093 M -2 654.36 % | 42.792 K 101.66 % | -2.572 M -22.99 % | -2.091 M 49.86 % | -4.171 M -655.34 % | -552.262 K 78.95 % | -2.624 M 25.23 % | -3.509 M 5.69 % | -3.721 M -76.58 % | -2.107 M -17 514.70 % | 12.100 K 100.62 % | -1.953 M -153.11 % | 3.677 M 144.98 % | -8.175 M -523.04 % | 1.933 M 125.30 % | -7.639 M -6 242.76 % | -120.439 K -604.32 % | -17.100 K 52.86 % | -36.276 K 20.23 % | -45.476 K -247.46 % | -13.088 K 94.53 % | -239.271 K -824.69 % | -25.876 K 41.74 % | -44.417 K 4.90 % | -46.706 K 31.73 % | -68.414 K -1 744.14 % | 4.161 K 136.15 % | -11.510 K -72.65 % | -6.667 K 92.60 % | -90.119 K 7.69 % | -97.631 K -119.43 % | -44.493 K 29.88 % | -63.449 K -297.62 % | -15.957 K 95.83 % | -382.825 K -354.84 % | 150.221 K 8 199.12 % | -1.855 K 99.74 % | -707.404 K -396.95 % | -142.349 K -24.71 % | -114.142 K 46.90 % | -214.972 K -101.05 % | -106.923 K -22.59 % | -87.217 K 34.08 % | -132.301 K -15.83 % | -114.220 K 8.52 % | -124.856 K -0.29 % | -124.495 K 42.79 % | -217.623 K -67.49 % | -129.933 K -13.08 % | -114.906 K -47.40 % | -77.953 K 40.08 % | -130.105 K -0.57 % | -129.365 K 18.88 % | -159.471 K 46.66 % | -298.962 K 8.79 % | -327.763 K -196.83 % | -110.422 K 98.81 % | -9.289 M -729.56 % | -1.120 M -466.17 % | 305.800 K -65.81 % | 894.418 K -71.51 % | 3.139 M 1 641.97 % | -203.599 K 82.97 % | -1.196 M -211.30 % | -384.133 K -11.85 % | -343.441 K -736.91 % | 53.923 K 142.30 % | -127.469 K -117.65 % | 722.190 K 391.49 % | -247.755 K -593.44 % | -35.728 K -113.79 % | 259.152 K 257.56 % | -164.474 K -423.63 % | 50.821 K 156.31 % | -90.246 K -129.76 % | 303.265 K 455.55 % | 54.588 K 102.73 % | -1.998 M -156.37 % | 3.545 M 7 069.03 % | -50.862 K -113.29 % | 382.774 K -91.90 % | 4.723 M 286.79 % | -2.528 M -674.74 % | -326.362 K 3.22 % | -337.204 K -106.15 % | 5.481 M 3 088.74 % | -183.401 K 98.36 % | -11.188 M -1 479.55 % | 811.020 K -93.97 % | 13.457 M 174.21 % | -18.133 M -4 428.97 % | -400.380 K -300.04 % | 200.154 K 103.70 % | -5.414 M -218.06 % | 4.586 M 680.22 % | -790.402 K 43.40 % | -1.397 M -215.23 % | 1.212 M 114.25 % | -8.506 M -843.90 % | -901.111 K -350.46 % | -200.043 K |
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