Metalore Resources Limited MTLRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.514 K 5.58 % | 431.443 K -59.74 % | 1.072 M 31.40 % | 815.490 K 24.10 % | 657.127 K 6.75 % | 615.593 K -21.07 % | 779.937 K 0.75 % | 774.117 K 9.64 % | 706.076 K 7.68 % | 655.732 K -37.95 % | 1.057 M 4.89 % | 1.007 M 48.80 % | 677.089 K -29.60 % | 961.789 K -20.16 % | 1.205 M 12.88 % | 1.067 M -49.78 % | 2.125 M 25.01 % | 1.700 M -27.71 % | 2.352 M 22.54 % | 1.919 M 6.62 % | 1.800 M 3.27 % | 1.743 M 15.12 % | 1.514 M -23.89 % | 1.989 M 15.93 % | 1.716 M 31.98 % | 1.300 M 44.44 % | 900.000 K -30.77 % | 1.300 M |
| Net income | 1.095 M 227.21 % | -860.552 K 50.97 % | -1.755 M -200.33 % | 1.749 M 166.22 % | 657.142 K 206.13 % | -619.180 K -256.51 % | 395.616 K 70.38 % | 232.191 K 108.74 % | -2.657 M -16 922.40 % | -15.609 K 88.07 % | -130.836 K -151.95 % | 251.852 K 178.90 % | -319.190 K -484.47 % | 83.021 K -83.20 % | 494.043 K 17.98 % | 418.765 K -39.94 % | 697.243 K 28.72 % | 541.673 K -0.33 % | 543.468 K -21.72 % | 694.236 K 9.80 % | 632.290 K 38.51 % | 456.481 K -42.53 % | 794.300 K -10.02 % | 882.712 K -4.37 % | 923.032 K 84.61 % | 500.000 K 117.86 % | -2.800 M -800.00 % | 400.000 K |
| Income before tax | 1.193 M 230.61 % | -913.458 K 63.27 % | -2.487 M -204.57 % | 2.378 M 241.80 % | 695.822 K 182.55 % | -842.913 K -254.15 % | 546.796 K 50.43 % | 363.496 K 109.45 % | -3.846 M -18 561.39 % | -20.609 K -409.26 % | 6.664 K -98.62 % | 483.052 K 199.93 % | -483.390 K -1 011.70 % | 53.021 K -68.67 % | 169.255 K -20.07 % | 211.765 K -77.24 % | 930.243 K 59.10 % | 584.673 K -16.41 % | 699.468 K -33.59 % | 1.053 M 3.70 % | 1.016 M -5.21 % | 1.071 M 17.71 % | 910.300 K -29.09 % | 1.284 M 24.15 % | 1.034 M 47.72 % | 700.000 K 113.73 % | -5.100 M -950.00 % | 600.000 K |
| Income before tax ratio | 2.62 223.71 % | -2.12 8.78 % | -2.32 -179.59 % | 2.92 175.43 % | 1.06 177.33 % | -1.37 -295.31 % | 0.70 49.30 % | 0.47 108.62 % | -5.45 -17 230.81 % | -0.03 -598.40 % | 0.01 -98.68 % | 0.48 167.16 % | -0.71 -1 395.04 % | 0.06 -60.77 % | 0.14 -29.20 % | 0.20 -54.67 % | 0.44 27.27 % | 0.34 15.64 % | 0.30 -45.81 % | 0.55 -2.74 % | 0.56 -8.22 % | 0.61 2.24 % | 0.60 -6.83 % | 0.65 7.09 % | 0.60 11.92 % | 0.54 109.50 % | -5.67 -1 327.78 % | 0.46 |
| EBITDA | -122.036 K 81.09 % | -645.317 K 69.16 % | -2.093 M -1 050.09 % | 220.268 K 1 459.31 % | 14.126 K 102.46 % | -574.230 K -379.98 % | 205.098 K -62.68 % | 549.513 K 115.58 % | -3.527 M -1 664.81 % | 225.370 K -43.79 % | 400.918 K 46.21 % | 274.208 K 275.09 % | -156.611 K -212.76 % | 138.884 K -69.25 % | 451.585 K 11.15 % | 406.285 K -66.85 % | 1.226 M 59.21 % | 769.749 K -46.14 % | 1.429 M 22.19 % | 1.170 M 8.11 % | 1.082 M -18.85 % | 1.333 M 15.87 % | 1.151 M -27.41 % | 1.585 M 21.20 % | 1.308 M 45.31 % | 900.000 K 80.00 % | 500.000 K -44.44 % | 900.000 K |
| Net income ratio | 2.40 220.49 % | -1.99 -21.77 % | -1.64 -176.36 % | 2.15 114.52 % | 1.00 199.42 % | -1.01 -298.29 % | 0.51 69.11 % | 0.30 107.97 % | -3.76 -15 708.68 % | -0.02 80.77 % | -0.12 -149.53 % | 0.25 153.03 % | -0.47 -646.13 % | 0.09 -78.95 % | 0.41 4.51 % | 0.39 19.60 % | 0.33 2.97 % | 0.32 37.88 % | 0.23 -36.12 % | 0.36 2.98 % | 0.35 34.12 % | 0.26 -50.08 % | 0.52 18.23 % | 0.44 -17.51 % | 0.54 39.87 % | 0.38 112.36 % | -3.11 -1 111.11 % | 0.31 |
| Ratio EBITDA | -0.27 82.09 % | -1.50 23.41 % | -1.95 -823.05 % | 0.27 1 156.50 % | 0.02 102.30 % | -0.93 -454.72 % | 0.26 -62.95 % | 0.71 114.21 % | -4.99 -1 553.24 % | 0.34 -9.41 % | 0.38 39.39 % | 0.27 217.67 % | -0.23 -260.18 % | 0.14 -61.48 % | 0.37 -1.54 % | 0.38 -33.98 % | 0.58 27.35 % | 0.45 -25.49 % | 0.61 -0.29 % | 0.61 1.40 % | 0.60 -21.43 % | 0.77 0.65 % | 0.76 -4.62 % | 0.80 4.55 % | 0.76 10.10 % | 0.69 24.62 % | 0.56 -19.75 % | 0.69 |
| Gross profit ratio | -0.13 66.76 % | -0.40 -261.55 % | 0.25 -27.26 % | 0.34 479.05 % | -0.09 -61.88 % | -0.06 -131.33 % | 0.18 31.02 % | 0.14 348.82 % | 0.03 -74.19 % | 0.12 -55.37 % | 0.26 26.75 % | 0.21 208.31 % | -0.19 -146.41 % | 0.41 -22.56 % | 0.54 2.23 % | 0.52 -20.82 % | 0.66 14.00 % | 0.58 -18.48 % | 0.71 1.12 % | 0.70 -12.48 % | 0.80 -2.94 % | 0.83 0.13 % | 0.83 -2.44 % | 0.85 2.82 % | 0.83 7.28 % | 0.77 15.38 % | 0.67 -13.33 % | 0.77 |
| Weighted average shs out dil | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 1.14 % | 1.755 M 0.11 % | 1.753 M 1.01 % | 1.736 M -1.18 % | 1.756 M 0.04 % | 1.756 M 0.61 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M -9.26 % | 1.923 M 9.89 % | 1.750 M 9.38 % | 1.600 M |
| Weighted average shs out | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 1.14 % | 1.755 M 0.11 % | 1.753 M 1.01 % | 1.736 M -1.18 % | 1.756 M 0.04 % | 1.756 M 1.68 % | 1.727 M -0.24 % | 1.731 M -0.62 % | 1.742 M -9.44 % | 1.923 M 9.89 % | 1.750 M 9.38 % | 1.600 M |
| EPS diluted | 0.62 229.17 % | -0.48 51.52 % | -0.99 -200.00 % | 0.99 167.57 % | 0.37 205.71 % | -0.35 -259.09 % | 0.22 46.67 % | 0.15 110.00 % | -1.50 -16 945.45 % | -0.01 88.06 % | -0.07 -152.64 % | 0.14 177.78 % | -0.18 -460.00 % | 0.05 -82.14 % | 0.28 16.67 % | 0.24 -38.46 % | 0.39 30.00 % | 0.30 -3.23 % | 0.31 -22.50 % | 0.40 11.11 % | 0.36 38.46 % | 0.26 -43.48 % | 0.46 -9.80 % | 0.51 -3.77 % | 0.53 103.85 % | 0.26 116.25 % | -1.60 -740.00 % | 0.25 |
| Earnings per share | 0.62 229.17 % | -0.48 51.52 % | -0.99 -200.00 % | 0.99 167.57 % | 0.37 205.71 % | -0.35 -259.09 % | 0.22 46.67 % | 0.15 110.00 % | -1.50 -16 945.45 % | -0.01 88.06 % | -0.07 -152.64 % | 0.14 177.78 % | -0.18 -460.00 % | 0.05 -82.14 % | 0.28 16.67 % | 0.24 -38.46 % | 0.39 30.00 % | 0.30 -3.23 % | 0.31 -22.50 % | 0.40 11.11 % | 0.36 38.46 % | 0.26 -43.48 % | 0.46 -9.80 % | 0.51 -3.77 % | 0.53 103.85 % | 0.26 116.25 % | -1.60 -740.00 % | 0.25 |
| Gross profit | -61.234 K 64.90 % | -174.465 K -165.05 % | 268.215 K -4.42 % | 280.610 K 570.40 % | -59.653 K -72.81 % | -34.520 K -124.73 % | 139.579 K 32.00 % | 105.741 K 392.07 % | 21.489 K -72.21 % | 77.314 K -72.31 % | 279.179 K 32.95 % | 209.987 K 261.16 % | -130.301 K -132.67 % | 398.855 K -38.17 % | 645.101 K 15.40 % | 559.017 K -60.24 % | 1.406 M 42.51 % | 986.562 K -41.07 % | 1.674 M 23.91 % | 1.351 M -6.69 % | 1.448 M 0.24 % | 1.445 M 15.27 % | 1.253 M -25.75 % | 1.688 M 19.20 % | 1.416 M 41.59 % | 1.000 M 66.67 % | 600.000 K -40.00 % | 1.000 M |
| Income tax expense | 98.349 K 285.89 % | -52.906 K 92.77 % | -731.921 K -216.38 % | 628.914 K 1 525.94 % | 38.680 K 117.29 % | -223.733 K -247.99 % | 151.180 K 56.99 % | 96.300 K 108.10 % | -1.189 M -23 678.00 % | -5.000 K -103.64 % | 137.500 K -40.53 % | 231.200 K 240.80 % | -164.200 K -447.33 % | -30.000 K 90.81 % | -326.500 K -57.73 % | -207.000 K -188.84 % | 233.000 K 441.86 % | 43.000 K -72.44 % | 156.000 K -56.55 % | 359.000 K 19.67 % | 300.000 K -51.22 % | 615.000 K 430.17 % | 116.000 K -71.07 % | 401.000 K 261.26 % | 111.000 K -44.50 % | 200.000 K 108.70 % | -2.300 M -1 250.00 % | 200.000 K |
| Cost of revenue | 516.748 K -14.72 % | 605.908 K -24.58 % | 803.334 K 50.19 % | 534.880 K -25.38 % | 716.780 K 10.25 % | 650.113 K 1.52 % | 640.358 K -4.19 % | 668.376 K -2.37 % | 684.587 K 18.36 % | 578.418 K -25.61 % | 777.600 K -2.49 % | 797.493 K -1.23 % | 807.390 K 43.43 % | 562.934 K 0.62 % | 559.492 K 10.11 % | 508.103 K -29.34 % | 719.103 K 0.81 % | 713.307 K 5.30 % | 677.405 K 19.29 % | 567.867 K 61.39 % | 351.857 K 17.98 % | 298.229 K 14.42 % | 260.636 K -13.51 % | 301.348 K 0.50 % | 299.856 K -0.05 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| General and administrative expenses | 147.648 K -0.72 % | 148.717 K 0.37 % | 148.166 K 19.45 % | 124.045 K -23.56 % | 162.283 K 26.65 % | 128.134 K -18.05 % | 156.362 K -35.84 % | 243.692 K -9.38 % | 268.904 K 31.76 % | 204.090 K -14.34 % | 238.261 K -10.35 % | 265.779 K 48.75 % | 178.679 K -29.32 % | 252.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 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 |
| Other expenses | 29.148 K -24.06 % | 38.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.480 K 241.83 % | -17.260 K | 0.000 | 0.000 | 0.000 100.00 % | -142.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 176.796 K -5.51 % | 187.098 K 20.61 % | 155.129 K -12.53 % | 177.342 K -26.79 % | 242.221 K 82.05 % | 133.055 K -27.88 % | 184.481 K -24.30 % | 243.692 K -9.38 % | 268.904 K 31.76 % | 204.090 K -14.34 % | 238.261 K -10.35 % | 265.779 K 48.75 % | 178.679 K -68.06 % | 559.399 K 19.02 % | 470.000 K 26.44 % | 371.732 K -18.92 % | 458.455 K -2.64 % | 470.904 K -7.72 % | 510.311 K 23.10 % | 414.536 K 70.70 % | 242.843 K 14.93 % | 211.301 K 4.32 % | 202.559 K -7.37 % | 218.680 K 4.57 % | 209.126 K 4.56 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost and expenses | 693.544 K -12.54 % | 793.006 K -17.26 % | 958.463 K 34.57 % | 712.222 K -25.73 % | 959.000 K 22.45 % | 783.168 K -5.05 % | 824.839 K -9.56 % | 912.068 K -4.34 % | 953.491 K 21.85 % | 782.508 K -22.97 % | 1.016 M -4.46 % | 1.063 M 7.83 % | 986.069 K -12.14 % | 1.122 M 9.02 % | 1.029 M 17.01 % | 879.835 K -25.28 % | 1.178 M -0.56 % | 1.184 M -0.30 % | 1.188 M 20.90 % | 982.403 K 65.19 % | 594.700 K 16.72 % | 509.530 K 10.00 % | 463.195 K -10.93 % | 520.028 K 2.17 % | 508.982 K 1.80 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.648 K -0.72 % | 148.717 K 0.37 % | 148.166 K 19.45 % | 124.045 K -23.56 % | 162.283 K 26.65 % | 128.134 K -18.05 % | 156.362 K -35.84 % | 243.692 K -9.38 % | 268.904 K 31.76 % | 204.090 K -14.34 % | 238.261 K -10.35 % | 265.779 K 48.75 % | 178.679 K -31.27 % | 259.971 K 34.34 % | 193.516 K 36.67 % | 141.590 K -16.54 % | 169.655 K -21.75 % | 216.813 K -11.51 % | 245.004 K 35.03 % | 181.448 K 28.83 % | 140.843 K 26.54 % | 111.301 K 8.52 % | 102.559 K -0.12 % | 102.680 K -5.04 % | 108.126 K 8.13 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 119.372 K 322.08 % | 28.282 K -51.12 % | 57.862 K 220.90 % | 18.031 K -21.21 % | 22.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.877 K -26.13 % | 85.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 35.141 K -52.77 % | 74.407 K 140.73 % | 30.909 K 514.74 % | 5.028 K 36.52 % | 3.683 K -5.35 % | 3.891 K 5.22 % | 3.698 K 11.96 % | 3.303 K -44.76 % | 5.979 K 1.61 % | 5.884 K 27.14 % | 4.628 K -35.52 % | 7.177 K 0.00 % | 7.177 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 |
| Depreciation and amortization | 116.366 K -50.06 % | 233.000 K -40.92 % | 394.407 K 166.66 % | 147.909 K -53.93 % | 321.028 K 19.48 % | 268.683 K 5.83 % | 253.890 K 14.87 % | 221.022 K -30.78 % | 319.303 K 29.81 % | 245.979 K -31.67 % | 360.000 K 9.09 % | 330.000 K 3.25 % | 319.602 K 6.74 % | 299.428 K 8.30 % | 276.485 K 26.25 % | 219.000 K -21.22 % | 278.000 K 9.41 % | 254.091 K -4.23 % | 265.307 K 13.82 % | 233.088 K 128.52 % | 102.000 K 2.00 % | 100.000 K 0.00 % | 100.000 K -13.79 % | 116.000 K 14.85 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | -238.030 K 34.17 % | -361.563 K -952.70 % | 42.402 K -66.26 % | 125.656 K 155.36 % | -226.964 K -36.45 % | -166.337 K -704.57 % | -20.674 K 85.40 % | -141.649 K 43.50 % | -250.718 K -88.86 % | -132.755 K -478.93 % | 35.034 K -88.75 % | 311.364 K 223.16 % | -252.810 K -57.47 % | -160.544 K -191.69 % | 175.100 K -6.51 % | 187.285 K -80.23 % | 947.503 K 83.75 % | 515.658 K -55.69 % | 1.164 M 24.27 % | 936.595 K -20.85 % | 1.183 M -4.05 % | 1.233 M 17.38 % | 1.051 M -28.48 % | 1.469 M 21.73 % | 1.207 M 50.85 % | 800.000 K 100.00 % | 400.000 K -50.00 % | 800.000 K |
| Operating income ratio | -0.52 37.65 % | -0.84 -2 217.81 % | 0.04 -74.32 % | 0.15 144.61 % | -0.35 -27.82 % | -0.27 -919.37 % | -0.03 85.51 % | -0.18 48.47 % | -0.36 -75.39 % | -0.20 -710.69 % | 0.03 -89.27 % | 0.31 182.77 % | -0.37 -123.68 % | -0.17 -214.83 % | 0.15 -17.18 % | 0.18 -60.64 % | 0.45 46.98 % | 0.30 -38.71 % | 0.49 1.41 % | 0.49 -25.76 % | 0.66 -7.09 % | 0.71 1.96 % | 0.69 -6.03 % | 0.74 5.01 % | 0.70 14.30 % | 0.62 38.46 % | 0.44 -27.78 % | 0.62 |
| Total other income expenses net | 1.431 M 359.30 % | -551.895 K 78.18 % | -2.529 M -212.26 % | 2.253 M 144.12 % | 922.786 K 236.39 % | -676.576 K -219.23 % | 567.470 K 12.34 % | 505.145 K 114.05 % | -3.595 M -3 305.83 % | 112.146 K 495.30 % | -28.370 K -105.22 % | 543.472 K 335.70 % | -230.580 K -207.97 % | 213.565 K 3 753.81 % | -5.845 K -123.88 % | 24.480 K 241.83 % | -17.260 K -1 603.85 % | -1.013 K 99.78 % | -464.404 K -498.15 % | 116.641 K 226.54 % | 35.720 K 122.07 % | -161.828 K -15.28 % | -140.378 K 24.29 % | -185.406 K -7.30 % | -172.786 K -72.79 % | -100.000 K 98.18 % | -5.500 M -2 650.00 % | -200.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -548.549 K -23.62 % | -443.738 K 7.90 % | -481.821 K 66.21 % | -1.426 M -154.22 % | -560.914 K 4.11 % | -584.937 K -83.47 % | -318.821 K -114.13 % | -148.892 K -132.07 % | -64.159 K 48.75 % | -125.198 K 40.90 % | -211.840 K 7.95 % | -230.146 K 51.46 % | -474.141 K -4.46 % | -453.900 K -191.11 % | -155.923 K 22.63 % | -201.517 K 33.07 % | -301.072 K -136.96 % | -127.056 K 58.34 % | -304.960 K -28.40 % | -237.516 K -213.92 % | -75.662 K -694.02 % | -9.529 K 93.81 % | -153.942 K 27.72 % | -212.993 K -331.75 % | -49.333 K 50.67 % | -100.000 K 92.86 % | -1.400 M -255.56 % | 900.000 K |
| Total investments | 4.570 M -1.54 % | 4.641 M -0.10 % | 4.646 M 43.51 % | 3.237 M -20.72 % | 4.083 M | 0.000 -100.00 % | 277.530 K -31.90 % | 407.550 K -34.68 % | 623.910 K 6.19 % | 587.525 K -31.35 % | 855.825 K -17.56 % | 1.038 M 8.09 % | 960.406 K -13.46 % | 1.110 M -20.51 % | 1.396 M 8.29 % | 1.289 M -13.66 % | 1.493 M 119.30 % | 680.946 K 18.68 % | 573.758 K 42.20 % | 403.495 K 5.85 % | 381.188 K -13.11 % | 438.690 K 424.25 % | 83.679 K -94.19 % | 1.440 M 14.28 % | 1.260 M -3.04 % | 1.300 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 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 % | 14.306 K -69.25 % | 46.523 K | 0.000 | 0.000 -100.00 % | 16.056 K 17.33 % | 13.684 K 92.08 % | 7.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Accumulated other comprehensive income loss | 52.000 K 0.00 % | 52.000 K 144.65 % | -116.462 K -366.30 % | -24.976 K 63.27 % | -68.000 K -230.77 % | 52.000 K 122.32 % | -232.992 K -126.27 % | -102.973 K 54.59 % | -226.750 K 32.66 % | -336.748 K -896.15 % | -33.805 K -108.55 % | 395.399 K -5.19 % | 417.029 K -7.59 % | 451.290 K -6.21 % | 481.174 K 335.49 % | 110.489 K 159.20 % | -186.634 K -147.31 % | 394.486 K | 0.000 -100.00 % | 36.484 K 14.55 % | 31.850 K 99.06 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.688 M 30.46 % | 3.593 M -23.26 % | 4.682 M -27.03 % | 6.417 M 36.38 % | 4.705 M 16.23 % | 4.048 M -19.17 % | 5.008 M -37.16 % | 7.970 M 2.92 % | 7.743 M -25.55 % | 10.400 M -0.15 % | 10.416 M -1.92 % | 10.620 M 1.73 % | 10.439 M -3.60 % | 10.829 M -1.40 % | 10.982 M 3.67 % | 10.593 M 3.65 % | 10.220 M 1.78 % | 10.042 M 8.58 % | 9.248 M 4.53 % | 8.847 M 4.59 % | 8.459 M 2.69 % | 8.238 M 4.10 % | 7.913 M 9.54 % | 7.224 M 11.76 % | 6.464 M 15.43 % | 5.600 M 7.69 % | 5.200 M -35.00 % | 8.000 M |
| Common stock | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 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 |
| Total equity | 7.362 M 17.47 % | 6.267 M -12.81 % | 7.188 M -20.26 % | 9.014 M 24.17 % | 7.259 M 7.99 % | 6.722 M -9.13 % | 7.397 M -29.47 % | 10.489 M 4.10 % | 10.076 M -20.18 % | 12.623 M -2.19 % | 12.906 M -4.68 % | 13.539 M 1.33 % | 13.361 M -3.08 % | 13.786 M -1.31 % | 13.969 M 5.75 % | 13.209 M 5.35 % | 12.539 M -0.06 % | 12.547 M 6.75 % | 11.754 M 4.64 % | 11.233 M 3.78 % | 10.824 M 2.24 % | 10.587 M 3.16 % | 10.262 M 7.82 % | 9.518 M 8.68 % | 8.758 M 10.86 % | 7.900 M 5.33 % | 7.500 M -27.18 % | 10.300 M |
| Other non current liabilities | 753.349 K -20.04 % | 942.101 K -54.27 % | 2.060 M -15.77 % | 2.446 M 36.79 % | 1.788 M 112.26 % | 842.382 K -11.91 % | 956.225 K -52.17 % | 1.999 M 5.82 % | 1.889 M -32.40 % | 2.795 M 1.70 % | 2.748 M 1 961.63 % | 133.291 K 12.69 % | 118.277 K 0.00 % | 118.277 K -54.75 % | 261.413 K 39.42 % | 187.500 K 6.17 % | 176.600 K -5.51 % | 186.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.646 K -83.85 % | 121.610 K 21.61 % | 100.000 K -83.33 % | 600.000 K 0.00 % | 600.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 % | 30.515 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 % | 700.000 K |
| Total non current liabilities | 753.349 K -20.04 % | 942.101 K -54.27 % | 2.060 M -15.77 % | 2.446 M 36.79 % | 1.788 M 112.26 % | 842.382 K -11.91 % | 956.225 K -52.17 % | 1.999 M 5.82 % | 1.889 M -32.40 % | 2.795 M 1.70 % | 2.748 M 6.94 % | 2.570 M 10.60 % | 2.323 M -6.60 % | 2.488 M -7.42 % | 2.687 M -9.53 % | 2.970 M -5.55 % | 3.145 M 6.24 % | 2.960 M 7.63 % | 2.750 M 4.80 % | 2.624 M 9.33 % | 2.400 M -7.87 % | 2.605 M 30.90 % | 1.990 M 4.98 % | 1.896 M 18.73 % | 1.597 M 6.44 % | 1.500 M -11.76 % | 1.700 M -64.58 % | 4.800 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.06 % | -3.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 -100.00 % | 126.294 K 3.27 % | 122.294 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 % | 14.306 K -10.63 % | 16.008 K | 0.000 | 0.000 -100.00 % | 16.056 K 17.33 % | 13.684 K 92.08 % | 7.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total current liabilities | 255.835 K 284.96 % | 66.457 K -52.79 % | 140.776 K 80.28 % | 78.087 K -25.49 % | 104.804 K 110.90 % | 49.693 K -21.02 % | 62.921 K -13.46 % | 72.706 K -53.45 % | 156.190 K 96.65 % | 79.424 K -41.88 % | 136.645 K -17.93 % | 166.505 K 10.55 % | 150.621 K 4.09 % | 144.701 K 13.66 % | 127.313 K -29.62 % | 180.887 K -39.15 % | 297.263 K -24.41 % | 393.234 K -8.67 % | 430.546 K 15.21 % | 373.706 K 33.89 % | 279.107 K -29.31 % | 394.856 K 55.74 % | 253.528 K 23.11 % | 205.937 K 24.54 % | 165.359 K -58.66 % | 400.000 K 33.33 % | 300.000 K -57.14 % | 700.000 K |
| Total liabilities | 1.009 M 0.06 % | 1.009 M -54.18 % | 2.201 M -12.79 % | 2.524 M 33.34 % | 1.893 M 112.19 % | 892.075 K -12.47 % | 1.019 M -50.81 % | 2.072 M 1.30 % | 2.045 M -28.84 % | 2.874 M -0.36 % | 2.885 M 5.42 % | 2.736 M 10.59 % | 2.474 M -6.01 % | 2.632 M -6.46 % | 2.814 M -10.69 % | 3.151 M -8.45 % | 3.442 M 2.65 % | 3.353 M 5.43 % | 3.181 M 6.10 % | 2.998 M 11.89 % | 2.679 M -10.69 % | 3.000 M 33.71 % | 2.244 M 6.75 % | 2.102 M 19.27 % | 1.762 M -7.26 % | 1.900 M -5.00 % | 2.000 M -63.64 % | 5.500 M |
| Other non current assets | 0.000 100.00 % | -71.456 K 91.73 % | -864.357 K -20.66 % | -716.347 K 1.05 % | -723.978 K | 0.000 -100.00 % | 2.000 100.00 % | -1.445 M -672.31 % | -187.158 K -31.79 % | -142.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K -32.92 % | 1.440 M -5.14 % | 1.518 M -35.89 % | 2.368 M 0.00 % | 2.368 M 155.20 % | 927.811 K -57.74 % | 2.195 M 143.93 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
| Long term investments | 0.000 -100.00 % | 71.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M -23.44 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.351 M 13.25 % | 2.076 M -49.85 % | 4.139 M -38.23 % | 6.700 M 52.80 % | 4.385 M -36.69 % | 6.926 M -10.18 % | 7.710 M -35.06 % | 11.873 M 5.05 % | 11.302 M -23.04 % | 14.686 M 1.31 % | 14.496 M -2.16 % | 14.816 M 3.84 % | 14.269 M -3.09 % | 14.725 M -2.03 % | 15.029 M 2.78 % | 14.623 M 5.28 % | 13.889 M 3.85 % | 13.374 M 4.90 % | 12.749 M 6.99 % | 11.916 M 5.77 % | 11.265 M 7.87 % | 10.443 M 8.52 % | 9.624 M 9.59 % | 8.782 M 32.37 % | 6.634 M -10.35 % | 7.400 M 5.71 % | 7.000 M -52.70 % | 14.800 M |
| Total non current assets | 2.351 M 13.25 % | 2.076 M -49.85 % | 4.139 M -38.23 % | 6.700 M 52.80 % | 4.385 M -36.69 % | 6.926 M -10.18 % | 7.710 M -35.06 % | 11.873 M 5.05 % | 11.302 M -23.04 % | 14.686 M 1.31 % | 14.496 M -2.16 % | 14.816 M 3.84 % | 14.269 M -3.09 % | 14.725 M -2.03 % | 15.029 M 2.78 % | 14.623 M -1.98 % | 14.918 M 1.36 % | 14.718 M 7.31 % | 13.715 M 2.69 % | 13.356 M 4.48 % | 12.783 M -0.22 % | 12.811 M 6.83 % | 11.992 M 23.51 % | 9.709 M 9.96 % | 8.830 M 6.38 % | 8.300 M 5.06 % | 7.900 M -49.68 % | 15.700 M |
| Other current assets | 18.902 K -61.22 % | 48.746 K 14.66 % | 42.514 K 1.56 % | 41.862 K 6.85 % | 39.178 K 4.16 % | 37.614 K 84.79 % | 20.355 K 41.53 % | 14.382 K -0.28 % | 14.423 K -18.95 % | 17.796 K -6.53 % | 19.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 11.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 4.570 M 0.00 % | 4.570 M -1.64 % | 4.646 M 43.51 % | 3.237 M -20.72 % | 4.083 M | 0.000 -100.00 % | 277.530 K -31.90 % | 407.550 K -34.68 % | 623.910 K 6.19 % | 587.525 K -31.35 % | 855.825 K -17.56 % | 1.038 M 8.09 % | 960.406 K -13.46 % | 1.110 M -20.51 % | 1.396 M 8.29 % | 1.289 M 177.67 % | 464.320 K -31.81 % | 680.946 K 18.68 % | 573.758 K 42.20 % | 403.495 K 5.85 % | 381.188 K -13.11 % | 438.690 K 424.25 % | 83.679 K -94.19 % | 1.440 M 14.28 % | 1.260 M -3.04 % | 1.300 M | 0.000 | 0.000 |
| cash and cash equivalents | 548.549 K 23.62 % | 443.738 K -7.90 % | 481.821 K -66.21 % | 1.426 M 154.22 % | 560.914 K -4.11 % | 584.937 K 83.47 % | 318.821 K 114.13 % | 148.892 K 132.07 % | 64.159 K -48.75 % | 125.198 K -40.90 % | 211.840 K -7.95 % | 230.146 K -51.46 % | 474.141 K 4.46 % | 453.900 K 166.64 % | 170.229 K -31.37 % | 248.040 K -17.61 % | 301.072 K 136.96 % | 127.056 K -60.42 % | 321.016 K 27.79 % | 251.200 K 203.43 % | 82.786 K 768.78 % | 9.529 K -93.81 % | 153.942 K -27.72 % | 212.993 K 331.75 % | 49.333 K -50.67 % | 100.000 K -92.86 % | 1.400 M | 0.000 |
| Cash and short term investments | 5.119 M 2.09 % | 5.014 M -2.23 % | 5.128 M 9.96 % | 4.663 M 0.41 % | 4.644 M 693.97 % | 584.937 K -1.91 % | 596.351 K 7.17 % | 556.442 K -19.13 % | 688.069 K -3.46 % | 712.723 K -33.24 % | 1.068 M -15.82 % | 1.268 M -11.59 % | 1.435 M -8.26 % | 1.564 M -0.17 % | 1.566 M 1.89 % | 1.537 M 100.86 % | 765.392 K -5.27 % | 808.002 K -9.70 % | 894.774 K 36.67 % | 654.695 K 41.11 % | 463.974 K 3.52 % | 448.219 K 88.63 % | 237.621 K -85.63 % | 1.653 M 26.24 % | 1.310 M -6.44 % | 1.400 M 0.00 % | 1.400 M | 0.000 |
| Total current assets | 6.020 M 15.77 % | 5.200 M -0.95 % | 5.250 M 8.52 % | 4.838 M 1.48 % | 4.767 M 592.59 % | 688.306 K -2.50 % | 705.946 K 2.64 % | 687.808 K -16.01 % | 818.896 K 1.02 % | 810.641 K -37.38 % | 1.294 M -11.26 % | 1.459 M -6.87 % | 1.566 M -7.52 % | 1.694 M -3.44 % | 1.754 M 0.96 % | 1.737 M 63.50 % | 1.063 M -10.11 % | 1.182 M -3.06 % | 1.219 M 39.40 % | 874.775 K 21.52 % | 719.853 K -7.15 % | 775.249 K 50.78 % | 514.159 K -73.09 % | 1.911 M 13.03 % | 1.690 M 12.68 % | 1.500 M -6.25 % | 1.600 M 1 500.00 % | 100.000 K |
| Inventory | 26.696 K -22.50 % | 34.446 K -0.31 % | 34.552 K 25.60 % | 27.510 K 29.20 % | 21.293 K 1.50 % | 20.979 K -24.75 % | 27.878 K -35.91 % | 43.500 K 89.13 % | 23.000 K -17.86 % | 28.000 K -6.67 % | 30.000 K -25.93 % | 40.500 K 6.86 % | 37.900 K -14.87 % | 44.520 K -22.25 % | 57.260 K 18.70 % | 48.240 K 23.22 % | 39.150 K -0.51 % | 39.350 K -1.63 % | 40.000 K -5.44 % | 42.300 K 17.17 % | 36.100 K -55.23 % | 80.630 K 134.39 % | 34.400 K 24.64 % | 27.600 K -24.36 % | 36.490 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 856.224 K 730.00 % | 103.159 K 129.65 % | 44.921 K -57.24 % | 105.043 K 68.19 % | 62.454 K 39.48 % | 44.776 K -27.03 % | 61.362 K -16.50 % | 73.484 K -21.33 % | 93.404 K 79.20 % | 52.122 K -70.68 % | 177.777 K 18.48 % | 150.046 K 59.80 % | 93.897 K 9.97 % | 85.382 K -31.87 % | 125.319 K -17.45 % | 151.803 K -41.17 % | 258.050 K -20.07 % | 322.849 K 13.41 % | 284.664 K 60.12 % | 177.780 K -19.11 % | 219.779 K -10.80 % | 246.400 K 1.76 % | 242.138 K 5.51 % | 229.493 K -33.28 % | 343.941 K 243.94 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 864.357 K 20.66 % | 716.347 K -1.05 % | 723.978 K | 0.000 | 0.000 -100.00 % | 1.445 M 672.31 % | 187.158 K 31.79 % | 142.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 157.486 K 136.97 % | 66.457 K -7.51 % | 71.852 K 5.53 % | 68.086 K -35.03 % | 104.804 K 110.90 % | 49.693 K -21.02 % | 62.922 K -13.46 % | 72.708 K -53.45 % | 156.190 K 96.66 % | 79.423 K -41.88 % | 136.645 K -17.93 % | 166.503 K 10.54 % | 150.621 K 6.39 % | 141.570 K 28.85 % | 109.875 K -33.36 % | 164.879 K -33.44 % | 247.707 K -32.69 % | 368.021 K -4.28 % | 384.490 K 24.02 % | 310.022 K 13.99 % | 271.983 K 1.27 % | 268.562 K 104.64 % | 131.234 K -36.27 % | 205.937 K 24.54 % | 165.359 K 65.36 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Tax payables | 98.349 K | 0.000 -100.00 % | 68.924 K 589.24 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K 0.00 % | 3.131 K 0.00 % | 3.131 K | 0.000 -100.00 % | 49.556 K 96.55 % | 25.213 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 69.33 % | 90.430 K 0.00 % | 90.430 K 64.20 % | 55.073 K -0.01 % | 55.076 K 50.34 % | 36.634 K 0.00 % | 36.634 K -98.61 % | 2.636 M 5.20 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 6.66 % | 2.349 M -6.58 % | 2.515 M 7.78 % | 2.333 M 0.00 % | 2.333 M 2.41 % | 2.278 M 0.00 % | 2.278 M -0.96 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 52.906 K -93.87 % | 863.341 K 253.21 % | 244.427 K 18.80 % | 205.747 K -52.09 % | 429.480 K -70.91 % | 1.476 M 6.98 % | 1.380 M -46.28 % | 2.569 M -0.19 % | 2.574 M 5.64 % | 2.436 M 10.48 % | 2.205 M -6.93 % | 2.369 M -2.31 % | 2.426 M -11.86 % | 2.752 M -7.28 % | 2.968 M 7.03 % | 2.773 M 0.84 % | 2.750 M 4.80 % | 2.624 M 9.33 % | 2.400 M -7.87 % | 2.605 M 30.90 % | 1.990 M 6.08 % | 1.876 M 27.19 % | 1.475 M 5.36 % | 1.400 M 27.27 % | 1.100 M -68.57 % | 3.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.371 M 15.05 % | 7.276 M -22.51 % | 9.389 M -18.63 % | 11.538 M 26.07 % | 9.152 M 20.20 % | 7.614 M -9.53 % | 8.416 M -32.99 % | 12.561 M 3.62 % | 12.121 M -21.78 % | 15.497 M -1.86 % | 15.791 M -2.98 % | 16.275 M 2.78 % | 15.836 M -3.55 % | 16.418 M -2.18 % | 16.783 M 2.59 % | 16.360 M 2.37 % | 15.981 M 0.51 % | 15.900 M 6.47 % | 14.934 M 4.95 % | 14.231 M 5.39 % | 13.503 M -0.61 % | 13.587 M 8.64 % | 12.506 M 7.62 % | 11.620 M 10.46 % | 10.520 M 7.35 % | 9.800 M 3.16 % | 9.500 M -39.87 % | 15.800 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -52.906 K 93.47 % | -810.435 K -230.94 % | 618.914 K 1 500.09 % | 38.680 K 117.29 % | -223.733 K -247.99 % | 151.180 K 56.99 % | 96.300 K 108.10 % | -1.189 M -23 678.00 % | -5.000 K -103.64 % | 137.500 K -40.53 % | 231.200 K 240.80 % | -164.200 K -447.33 % | -30.000 K 90.81 % | -326.500 K -51.16 % | -216.000 K -210.77 % | 195.000 K 747.83 % | 23.000 K -81.75 % | 126.000 K -59.22 % | 309.000 K 3.00 % | 300.000 K -51.22 % | 615.000 K 439.47 % | 114.000 K -71.57 % | 401.000 K 261.26 % | 111.000 K -44.50 % | 200.000 K 108.70 % | -2.300 M -1 250.00 % | 200.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.439 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 |
| Change in working capital | -577.851 K -759.58 % | -67.225 K -158.40 % | 115.118 K 247.20 % | -78.207 K -319.96 % | 35.555 K 607.78 % | -7.002 K -158.42 % | 11.985 K 114.26 % | -84.023 K -291.58 % | 43.858 K -38.81 % | 71.677 K 208.39 % | -66.128 K -54.27 % | -42.865 K -1 165.76 % | 4.022 K -95.50 % | 89.374 K 326.80 % | -39.406 K -11.86 % | -35.228 K -84.75 % | -19.068 K 75.01 % | -76.314 K -52.27 % | -50.116 K -140.47 % | 123.838 K 585.94 % | -25.484 K -130.04 % | 84.836 K 192.06 % | -92.148 K -156.22 % | 163.916 K 134.72 % | -472.064 K -572.06 % | 100.000 K | 0.000 | 0.000 |
| Accounts receivables | -804.823 K -6 188.38 % | 13.219 K -78.01 % | 60.122 K 241.17 % | -42.589 K -140.92 % | -17.678 K -206.58 % | 16.586 K 36.83 % | 12.122 K -39.15 % | 19.920 K 148.25 % | -41.282 K -132.85 % | 125.655 K 553.12 % | -27.731 K 50.61 % | -56.149 K -559.41 % | -8.515 K -121.32 % | 39.937 K 105.02 % | 19.480 K -82.80 % | 113.251 K 74.77 % | 64.799 K 269.70 % | -38.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.750 K 7 211.32 % | 106.000 101.51 % | -7.042 K -13.27 % | -6.217 K -1 879.94 % | -314.000 -104.55 % | 6.899 K -55.84 % | 15.622 K 176.20 % | -20.500 K -510.00 % | 5.000 K 150.00 % | 2.000 K -80.95 % | 10.500 K 503.85 % | -2.600 K -139.27 % | 6.620 K -48.04 % | 12.740 K 241.24 % | -9.020 K 0.77 % | -9.090 K -4 645.00 % | 200.000 -69.23 % | 650.000 -71.74 % | 2.300 K 137.10 % | -6.200 K -113.92 % | 44.530 K 182.37 % | 15.770 K 331.91 % | -6.800 K -176.49 % | 8.890 K 182.01 % | -10.840 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 91.029 K | 0.000 -100.00 % | 3.766 K 110.26 % | -36.717 K -166.62 % | 55.111 K 516.62 % | -13.228 K -35.17 % | -9.786 K 88.28 % | -83.484 K -208.75 % | 76.767 K 234.16 % | -57.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 128.193 K 259.15 % | -80.550 K -238.23 % | 58.272 K 696.50 % | 7.316 K 567.77 % | -1.564 K 90.94 % | -17.259 K -188.95 % | -5.973 K 92.84 % | -83.443 K -204.12 % | 80.140 K 243.16 % | -55.978 K -14.48 % | -48.897 K -407.84 % | 15.884 K 168.45 % | 5.917 K -83.88 % | 36.697 K 173.59 % | -49.866 K 64.23 % | -139.389 K -65.81 % | -84.067 K -10.16 % | -76.314 K -45.59 % | -52.416 K -140.31 % | 130.038 K 285.73 % | -70.014 K -201.37 % | 69.066 K 180.92 % | -85.348 K -155.05 % | 155.026 K 133.61 % | -461.224 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -524.546 K -149.21 % | 1.066 M -64.93 % | 3.040 M 242.72 % | -2.130 M -189.63 % | 2.376 M 147.94 % | 958.369 K 400.60 % | -318.814 K -8 721.25 % | 3.698 K -99.91 % | 3.951 M 1 936.19 % | 194.024 K -59.01 % | 473.363 K 429.18 % | -143.802 K -125.80 % | 557.359 K 370.05 % | -206.388 K -1 048.56 % | 21.758 K 263.13 % | -13.338 K -147.53 % | 28.060 K 126.05 % | 12.413 K -97.60 % | 517.616 K 1 117.33 % | -50.880 K -1 675.30 % | -2.866 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -101.85 % | 5.400 M 1 900.00 % | -300.000 K |
| Net cash provided by operating activities | 108.677 K 27.40 % | 85.303 K -85.52 % | 589.062 K 267.38 % | 160.343 K -94.84 % | 3.108 M 2 765.31 % | 108.454 K -54.80 % | 239.967 K 205.15 % | 78.639 K -47.09 % | 148.625 K -39.36 % | 245.092 K -40.78 % | 413.899 K 31.47 % | 314.824 K 303.67 % | 77.991 K -66.87 % | 235.435 K -45.00 % | 428.092 K 14.71 % | 373.199 K -68.35 % | 1.179 M 56.22 % | 754.863 K -46.17 % | 1.402 M 7.10 % | 1.309 M 20.19 % | 1.089 M -13.29 % | 1.256 M 37.13 % | 916.152 K -41.41 % | 1.564 M 135.85 % | 662.968 K -17.13 % | 800.000 K 100.00 % | 400.000 K 0.00 % | 400.000 K |
| Investments in property plant and equipment | -55.624 K 18.14 % | -67.950 K -26.65 % | -53.650 K 63.41 % | -146.613 K -45.28 % | -100.918 K -57.95 % | -63.891 K 8.78 % | -70.038 K 56.11 % | -159.590 K 40.05 % | -266.210 K 30.75 % | -384.403 K 2.52 % | -394.353 K 20.34 % | -495.072 K -55.02 % | -319.368 K -27.98 % | -249.549 K 60.09 % | -625.286 K 34.39 % | -953.070 K -17.05 % | -814.223 K -15.70 % | -703.738 K 35.94 % | -1.099 M -4.01 % | -1.056 M -244.68 % | -306.419 K 30.70 % | -442.179 K 14.96 % | -519.969 K | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -400.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.500 M 71 881.57 % | 2.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.948 K 20.52 % | 28.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -135.944 K 90.94 % | -1.500 M -71 881.57 % | -2.084 K 99.93 % | -3.003 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.223 K 50.92 % | -342.765 K -45.81 % | -235.083 K -92.88 % | -121.881 K 51.78 % | -252.785 K 23.42 % | -330.093 K -54.42 % | -213.760 K 1.68 % | -217.405 K -50.24 % | -144.702 K 52.81 % | -306.613 K 11.13 % | -345.025 K -61.84 % | -213.185 K 60.15 % | -534.953 K -162.03 % | -204.156 K -13.42 % | -180.000 K | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 80.508 K 292.11 % | 20.532 K -97.59 % | 853.413 K | 0.000 -100.00 % | 221.553 K | 0.000 -100.00 % | 165.684 K 193.01 % | 56.546 K -69.52 % | 185.535 K -50.90 % | 377.896 K 55.90 % | 242.401 K -46.66 % | 454.445 K -32.28 % | 671.056 K 14.03 % | 588.494 K -20.42 % | 739.530 K 390.88 % | 150.655 K 184.32 % | 52.987 K -42.86 % | 92.734 K -76.48 % | 394.232 K 44.12 % | 273.553 K 52.02 % | 179.942 K 48.76 % | 120.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.758 K | 0.000 100.00 % | -1.500 M -71 881.57 % | -2.084 K -100.07 % | 2.976 M 1 243.25 % | 221.553 K | 0.000 -100.00 % | 165.684 K 193.01 % | 56.546 K 226.63 % | 17.312 K -50.72 % | 35.131 K 380.06 % | 7.318 K -97.80 % | 332.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.370 K -29.31 % | -477.420 K -13.03 % | -422.386 K 57.58 % | -995.709 K -61.19 % | -617.711 K -517.71 % | -100.000 K 0.00 % | -100.000 K 92.31 % | -1.300 M |
| Net cash used for investing activites | -3.866 K 96.87 % | -123.386 K 91.95 % | -1.533 M -317.56 % | 704.716 K 649.56 % | -128.233 K -181.33 % | 157.662 K 325.11 % | -70.038 K -1 249.29 % | 6.094 K 102.91 % | -209.664 K 42.89 % | -367.091 K -2.19 % | -359.222 K 26.35 % | -487.754 K -3 796.23 % | 13.196 K -92.18 % | 168.722 K 145.99 % | -366.885 K 14.14 % | -427.300 K 51.50 % | -880.973 K -10.75 % | -795.453 K 39.39 % | -1.312 M -30.33 % | -1.007 M -16.62 % | -863.421 K 32.26 % | -1.275 M -24.29 % | -1.026 M 12.77 % | -1.176 M -90.33 % | -617.711 K -23.54 % | -500.000 K 75.00 % | -2.000 M -42.86 % | -1.400 M |
| Debt repayment | 0.000 | 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 % | -14.306 K 55.59 % | -32.217 K -2 081.25 % | -1.477 K | 0.000 100.00 % | -10.439 K -540.09 % | 2.372 K -63.84 % | 6.560 K 206.05 % | -6.186 K | 0.000 | 0.000 100.00 % | -101.964 K | 0.000 | 0.000 100.00 % | -800.000 K -214.29 % | 700.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.983 K -2.70 % | -71.065 K -0.17 % | -70.946 K 33.18 % | -106.180 K 0.58 % | -106.801 K -134.97 % | -45.454 K 63.42 % | -124.246 K 13.07 % | -142.931 K -0.34 % | -142.445 K -1.41 % | -140.470 K -5.21 % | -133.514 K -1.06 % | -132.120 K -25.47 % | -105.302 K 13.90 % | -122.295 K -27.42 % | -95.979 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.928 K -315.47 % | 6.000 K -94.04 % | 100.648 K | 0.000 -100.00 % | 41.560 K 108.31 % | -500.000 K -119.23 % | 2.600 M 766.67 % | 300.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.357 K 148.45 % | -72.983 K -2.70 % | -71.065 K -0.17 % | -70.946 K 41.12 % | -120.486 K 13.33 % | -139.018 K -13 104.49 % | 1.069 K 100.86 % | -124.246 K 18.99 % | -153.370 K -664.06 % | -20.073 K 85.01 % | -133.910 K 12.26 % | -152.628 K -21.02 % | -126.120 K -350.51 % | 50.346 K 122.45 % | -224.259 K -312.10 % | -54.419 K 89.12 % | -500.000 K -127.78 % | 1.800 M 80.00 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 104.811 K 375.22 % | -38.083 K 95.97 % | -944.152 K -209.14 % | 865.059 K -70.96 % | 2.979 M 1 019.55 % | 266.116 K 56.60 % | 169.929 K 100.55 % | 84.733 K 238.82 % | -61.039 K 29.55 % | -86.642 K -373.30 % | -18.306 K 92.50 % | -243.995 K -1 305.45 % | 20.241 K -92.86 % | 283.671 K 464.56 % | -77.811 K -46.72 % | -53.032 K -130.48 % | 174.016 K 189.72 % | -193.960 K -377.82 % | 69.816 K -58.55 % | 168.414 K 129.89 % | 73.257 K 150.73 % | -144.413 K -144.56 % | -59.051 K -136.08 % | 163.660 K 1 886.29 % | -9.162 K 90.84 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Cash at beginning of period | 443.738 K -7.90 % | 481.821 K -66.21 % | 1.426 M 154.22 % | 560.914 K -4.11 % | 584.937 K 83.47 % | 318.821 K 114.13 % | 148.892 K 132.07 % | 64.159 K -48.75 % | 125.198 K -40.90 % | 211.840 K -7.95 % | 230.146 K -51.46 % | 474.141 K 4.46 % | 453.900 K 166.64 % | 170.229 K -31.37 % | 248.040 K -17.61 % | 301.072 K 136.96 % | 127.056 K -60.42 % | 321.016 K 27.79 % | 251.200 K 203.43 % | 82.786 K 768.78 % | 9.529 K -93.81 % | 153.942 K -27.72 % | 212.993 K 331.75 % | 49.333 K -15.66 % | 58.495 K -70.75 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K |
| Cash at end of period | 548.549 K 23.62 % | 443.738 K -7.90 % | 481.821 K -66.21 % | 1.426 M -59.99 % | 3.564 M 509.34 % | 584.937 K 83.47 % | 318.821 K 114.13 % | 148.892 K 132.07 % | 64.159 K -48.75 % | 125.198 K -40.90 % | 211.840 K -7.95 % | 230.146 K -51.46 % | 474.141 K 4.46 % | 453.900 K 166.64 % | 170.229 K -31.37 % | 248.040 K -17.61 % | 301.072 K 136.96 % | 127.056 K -60.42 % | 321.016 K 27.79 % | 251.200 K 203.43 % | 82.786 K 768.78 % | 9.529 K -93.81 % | 153.942 K -27.72 % | 212.993 K 331.75 % | 49.333 K -50.67 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K |
| Operating cash flow | 108.677 K 27.40 % | 85.303 K -85.52 % | 589.062 K 267.38 % | 160.343 K -94.84 % | 3.108 M 2 765.31 % | 108.454 K -54.80 % | 239.967 K 205.15 % | 78.639 K -47.09 % | 148.625 K -39.36 % | 245.092 K -40.78 % | 413.899 K 31.47 % | 314.824 K 303.67 % | 77.991 K -66.87 % | 235.435 K -45.00 % | 428.092 K 14.71 % | 373.199 K -68.35 % | 1.179 M 56.22 % | 754.863 K -46.17 % | 1.402 M 7.10 % | 1.309 M 20.19 % | 1.089 M -13.29 % | 1.256 M 37.13 % | 916.152 K -41.41 % | 1.564 M 135.85 % | 662.968 K -17.13 % | 800.000 K 100.00 % | 400.000 K 0.00 % | 400.000 K |
| Capital expenditure | -55.624 K 18.14 % | -67.950 K -26.65 % | -53.650 K 63.41 % | -146.613 K -45.28 % | -100.918 K -57.95 % | -63.891 K 8.78 % | -70.038 K 56.11 % | -159.590 K 40.05 % | -266.210 K 30.75 % | -384.403 K 2.52 % | -394.353 K 20.34 % | -495.072 K -55.02 % | -319.368 K -27.98 % | -249.549 K 60.09 % | -625.286 K 34.39 % | -953.070 K -17.05 % | -814.223 K -15.70 % | -703.738 K 35.94 % | -1.099 M -4.01 % | -1.056 M -244.68 % | -306.419 K 30.70 % | -442.179 K 14.96 % | -519.969 K | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -400.00 % | -100.000 K |
| Free CashFlow | 53.053 K 205.73 % | 17.353 K -96.76 % | 535.412 K 3 799.58 % | 13.730 K -99.54 % | 3.007 M 6 646.91 % | 44.563 K -73.78 % | 169.929 K 309.92 % | -80.951 K 31.16 % | -117.585 K 15.60 % | -139.311 K -812.73 % | 19.546 K 110.84 % | -180.248 K 25.33 % | -241.377 K -1 610.20 % | -14.114 K 92.84 % | -197.194 K 65.99 % | -579.871 K -258.86 % | 365.012 K 613.96 % | 51.125 K -83.17 % | 303.768 K 20.01 % | 253.117 K -67.67 % | 782.887 K -3.84 % | 814.138 K 105.50 % | 396.183 K -74.66 % | 1.564 M 135.85 % | 662.968 K 120.99 % | 300.000 K 400.00 % | -100.000 K -133.33 % | 300.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
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| Revenue | 117.237 K -35.02 % | 180.415 K 52.22 % | 118.522 K 25.71 % | 94.282 K 61.73 % | 58.295 K -43.40 % | 102.998 K -8.98 % | 113.156 K 4.35 % | 108.436 K 28.71 % | 84.251 K -49.58 % | 167.109 K -39.38 % | 275.672 K -24.15 % | 363.450 K 36.99 % | 265.318 K 15.88 % | 228.954 K -10.66 % | 256.265 K 44.31 % | 177.574 K 16.29 % | 152.697 K -5.97 % | 162.391 K -15.97 % | 193.257 K 12.96 % | 171.081 K 31.20 % | 130.398 K -9.84 % | 144.634 K -34.77 % | 221.726 K 65.84 % | 133.697 K 15.17 % | 116.083 K -39.69 % | 192.493 K -24.18 % | 253.872 K 27.50 % | 199.116 K 48.09 % | 134.458 K -30.54 % | 193.565 K -19.04 % | 239.100 K 32.84 % | 179.991 K 11.48 % | 161.462 K -26.54 % | 219.796 K 11.46 % | 197.204 K 38.75 % | 142.133 K -3.27 % | 146.942 K -8.76 % | 161.058 K 24.98 % | 128.864 K -41.85 % | 221.602 K 53.67 % | 144.207 K -63.90 % | 399.474 K 79.74 % | 222.247 K -3.99 % | 231.483 K 13.71 % | 203.576 K -1.25 % | 206.152 K -21.66 % | 263.147 K -4.16 % | 274.578 K 4.16 % | 263.603 K 112.69 % | 123.935 K -44.76 % | 224.359 K 22.24 % | 183.546 K 71.78 % | 106.850 K -57.65 % | 252.292 K 22.66 % | 205.686 K -22.39 % | 265.015 K 10.98 % | 238.796 K 13.72 % | 209.982 K -48.26 % | 405.875 K 45.51 % | 278.927 K -9.97 % | 309.809 K -30.46 % | 445.520 K 59.32 % | 279.634 K 20.84 % | 231.409 K 45.41 % | 159.142 K -70.75 % | 544.054 K -20.68 % | 685.888 K 71.69 % | 399.498 K -19.39 % | 495.621 K 22.80 % | 403.596 K -11.17 % | 454.335 K 13.80 % | 399.239 K -9.82 % | 442.699 K -39.14 % | 727.403 K 24.47 % | 584.393 K 5.63 % | 553.231 K 13.70 % | 486.561 K 11.63 % | 435.874 K -25.26 % | 583.195 K 34.53 % | 433.517 K -7.05 % | 466.412 K -7.73 % | 505.485 K 7.32 % | 471.019 K 25.30 % | 375.920 K -15.99 % | 447.479 K -12.89 % | 513.704 K 14.35 % | 449.251 K 24.24 % | 361.588 K -13.26 % | 416.874 K 6.12 % | 392.824 K -3.97 % | 409.079 K 32.05 % | 309.794 K -22.97 % | 402.176 K 6.27 % | 378.454 K -39.99 % | 630.655 K 62.49 % | 388.116 K -34.43 % | 591.921 K 40.21 % | 422.167 K -26.01 % | 570.567 K 35.82 % | 420.099 K 40.03 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Net income | -29.403 K -102.48 % | 1.184 M 127 531.47 % | 928.000 104.69 % | -19.790 K 72.07 % | -70.851 K 91.44 % | -827.619 K -2 330.18 % | 37.110 K 291.55 % | -19.374 K 61.76 % | -50.669 K 97.50 % | -2.029 M -2 455.85 % | 86.116 K -18.38 % | 105.502 K 28.79 % | 81.917 K -95.32 % | 1.752 M 3 314.15 % | 51.322 K 21.08 % | 42.388 K 143.93 % | -96.486 K 95.75 % | -2.271 M -175.84 % | 2.995 M 6 636.15 % | -45.823 K -122.50 % | -20.595 K 94.85 % | -400.087 K -338.01 % | -91.342 K 0.41 % | -91.721 K -154.57 % | -36.030 K -108.94 % | 403.128 K 1 067.40 % | 34.532 K 368.92 % | -12.841 K 64.91 % | -36.591 K -109.17 % | 399.157 K 2 497.77 % | -16.647 K 54.82 % | -36.846 K 53.04 % | -78.468 K 97.09 % | -2.698 M -11 722.88 % | 23.210 K 1 314.38 % | 1.641 K -89.61 % | 15.793 K 147.49 % | -33.256 K -88.11 % | -17.679 K -226.44 % | 13.982 K -34.49 % | 21.344 K 104.81 % | -443.938 K -1 708.53 % | 27.599 K -83.56 % | 167.903 K 42.77 % | 117.600 K -33.52 % | 176.895 K 430.96 % | 33.316 K 1 312.89 % | 2.358 K -94.00 % | 39.284 K 109.84 % | -399.092 K -754.09 % | 61.015 K 74.94 % | 34.878 K 318.11 % | -15.991 K 85.48 % | -110.129 K -210.81 % | 99.384 K 68.15 % | 59.105 K 70.52 % | 34.661 K -86.86 % | 263.749 K 97.46 % | 133.572 K 171.00 % | 49.289 K 2.71 % | 47.989 K -82.20 % | 269.555 K 191.89 % | 92.348 K 40.82 % | 65.579 K 852.31 % | -8.717 K -106.59 % | 132.328 K -55.92 % | 300.197 K 258.43 % | 83.753 K -53.72 % | 180.965 K 20.33 % | 150.394 K 3.68 % | 145.055 K 37.21 % | 105.714 K -24.76 % | 140.510 K 343.04 % | -57.813 K -128.32 % | 204.174 K 2.99 % | 198.252 K 22.87 % | 161.355 K 62.51 % | 99.291 K -53.71 % | 214.507 K 55.58 % | 137.873 K -9.03 % | 151.565 K -32.80 % | 225.531 K 38.78 % | 162.508 K 15.85 % | 140.278 K -25.12 % | 187.339 K 247.44 % | -127.063 K -161.12 % | 207.906 K 17.93 % | 176.290 K -11.57 % | 199.348 K -41.88 % | 342.980 K 119.57 % | 156.207 K 21.83 % | 128.221 K -23.17 % | 166.892 K 30.37 % | 128.017 K -58.10 % | 305.506 K 78.93 % | 170.738 K -38.68 % | 278.451 K -26.15 % | 377.049 K 61.03 % | 234.151 K 21.03 % | 193.460 K 93.46 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 103.23 % | -3.100 M -3 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Income before tax | -29.403 K -102.29 % | 1.283 M 138 129.42 % | 928.000 104.69 % | -19.790 K 72.07 % | -70.851 K 91.84 % | -868.650 K -1 864.29 % | 49.235 K 296.11 % | -25.106 K 63.58 % | -68.937 K 97.60 % | -2.877 M -2 254.86 % | 133.516 K -8.24 % | 145.502 K 31.18 % | 110.917 K -95.34 % | 2.381 M 3 286.03 % | 70.322 K 51.60 % | 46.388 K 138.82 % | -119.486 K 96.46 % | -3.372 M -181.11 % | 4.157 M 6 867.76 % | -61.423 K -119.41 % | -27.995 K 94.92 % | -550.820 K -365.45 % | -118.342 K 4.35 % | -123.721 K -147.29 % | -50.030 K -108.99 % | 556.308 K 860.46 % | 57.921 K 424.65 % | -17.841 K 64.02 % | -49.591 K -109.35 % | 530.457 K 2 944.73 % | -18.647 K 64.71 % | -52.846 K 44.65 % | -95.468 K 97.55 % | -3.903 M -11 958.31 % | 32.910 K 1 595.52 % | 1.941 K -91.09 % | 21.793 K 151.57 % | -42.256 K -86.32 % | -22.679 K -233.55 % | 16.982 K -37.89 % | 27.344 K 107.40 % | -369.438 K -1 109.42 % | 36.599 K -79.12 % | 175.303 K 6.76 % | 164.200 K -57.03 % | 382.095 K 689.22 % | 48.414 K 1 260.33 % | 3.559 K -92.73 % | 48.984 K 108.45 % | -579.492 K -899.35 % | 72.495 K 83.08 % | 39.598 K 347.63 % | -15.991 K 90.95 % | -176.629 K -245.63 % | 121.284 K 86.58 % | 65.005 K 49.92 % | 43.361 K 133.29 % | -130.251 K -172.66 % | 179.272 K 216.92 % | 56.567 K -11.15 % | 63.667 K 1 319.87 % | 4.484 K -96.74 % | 137.414 K 84.24 % | 74.584 K 1 681.17 % | -4.717 K -102.28 % | 207.328 K -44.59 % | 374.197 K 226.94 % | 114.453 K -51.14 % | 234.265 K 1 465.50 % | -17.156 K -107.74 % | 221.515 K 34.00 % | 165.304 K -23.12 % | 215.010 K 216.37 % | -184.763 K -157.99 % | 318.634 K 2.81 % | 309.932 K 21.23 % | 255.665 K 43.37 % | 178.321 K -43.47 % | 315.447 K 15.18 % | 273.863 K -4.11 % | 285.605 K 9.17 % | 261.611 K 4.64 % | 250.018 K 7.52 % | 232.528 K -14.35 % | 271.499 K -20.63 % | 342.057 K 31.62 % | 259.876 K 17.93 % | 220.360 K -11.57 % | 249.188 K -5.84 % | 264.630 K 18.41 % | 223.477 K 21.83 % | 183.431 K -23.17 % | 238.762 K 17.02 % | 204.027 K -51.32 % | 419.116 K 66.92 % | 251.088 K -38.68 % | 409.481 K 77.17 % | 231.119 K -34.87 % | 354.881 K 27.23 % | 278.930 K 39.47 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Income before tax ratio | -0.25 -103.53 % | 7.11 90 708.56 % | 0.01 103.73 % | -0.21 82.73 % | -1.22 85.59 % | -8.43 -2 038.29 % | 0.44 287.93 % | -0.23 71.70 % | -0.82 95.25 % | -17.22 -3 654.77 % | 0.48 20.98 % | 0.40 -4.24 % | 0.42 -95.98 % | 10.40 3 689.93 % | 0.27 5.05 % | 0.26 133.38 % | -0.78 96.23 % | -20.76 -196.53 % | 21.51 6 091.17 % | -0.36 -67.23 % | -0.21 94.36 % | -3.81 -613.54 % | -0.53 42.32 % | -0.93 -114.71 % | -0.43 -114.91 % | 2.89 1 166.72 % | 0.23 354.63 % | -0.09 75.71 % | -0.37 -113.46 % | 2.74 3 613.94 % | -0.08 73.44 % | -0.29 50.34 % | -0.59 96.67 % | -17.76 -10 739.44 % | 0.17 1 122.03 % | 0.01 -90.79 % | 0.15 156.53 % | -0.26 -49.08 % | -0.18 -329.66 % | 0.08 -59.59 % | 0.19 120.50 % | -0.92 -661.59 % | 0.16 -78.25 % | 0.76 -6.11 % | 0.81 -56.48 % | 1.85 907.42 % | 0.18 1 319.42 % | 0.01 -93.02 % | 0.19 103.97 % | -4.68 -1 547.07 % | 0.32 49.77 % | 0.22 244.15 % | -0.15 78.62 % | -0.70 -218.73 % | 0.59 140.39 % | 0.25 35.08 % | 0.18 129.27 % | -0.62 -240.44 % | 0.44 117.79 % | 0.20 -1.31 % | 0.21 1 941.84 % | 0.01 -97.95 % | 0.49 52.47 % | 0.32 1 187.39 % | -0.03 -107.78 % | 0.38 -30.15 % | 0.55 90.43 % | 0.29 -39.39 % | 0.47 1 211.96 % | -0.04 -108.72 % | 0.49 17.75 % | 0.41 -14.75 % | 0.49 291.21 % | -0.25 -146.59 % | 0.55 -2.67 % | 0.56 6.62 % | 0.53 28.44 % | 0.41 -24.36 % | 0.54 -14.38 % | 0.63 3.16 % | 0.61 18.32 % | 0.52 -2.50 % | 0.53 -14.19 % | 0.62 1.95 % | 0.61 -8.88 % | 0.67 15.11 % | 0.58 -5.08 % | 0.61 1.95 % | 0.60 -11.27 % | 0.67 23.31 % | 0.55 -7.74 % | 0.59 -0.26 % | 0.59 10.12 % | 0.54 -18.88 % | 0.66 2.73 % | 0.65 -6.48 % | 0.69 26.36 % | 0.55 -11.98 % | 0.62 -6.32 % | 0.66 -0.41 % | 0.67 166.67 % | 0.25 -75.00 % | 1.00 100.00 % | 0.50 | 0.00 100.00 % | -55.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 -55.56 % | 0.75 12.50 % | 0.67 | 0.00 |
| EBITDA | 21.619 K 113.49 % | -160.222 K -448.58 % | 45.964 K 247.95 % | 13.210 K 118.89 % | -69.940 K 90.83 % | -762.947 K -2 884.99 % | 27.395 K 182.12 % | -33.360 K -1 613.61 % | 2.204 K 100.08 % | -2.610 M -2 050.27 % | 133.841 K -25.09 % | 178.677 K 44.75 % | 123.440 K -94.89 % | 2.417 M 2 518.78 % | 92.290 K 198.90 % | 30.877 K 137.31 % | -82.769 K 97.47 % | -3.266 M -10 250.38 % | 32.181 K 91.04 % | 16.845 K 212.46 % | -14.979 K 96.92 % | -485.886 K -1 608.22 % | -28.444 K 53.21 % | -60.786 K -786.22 % | -6.859 K -101.14 % | 602.257 K 395.58 % | 121.526 K 118.40 % | 55.644 K 1 033.00 % | -5.964 K -101.01 % | 590.677 K 1 204.35 % | 45.285 K 2 520.36 % | -1.871 K 96.61 % | -55.141 K 98.55 % | -3.806 M -7 346.74 % | 52.517 K 507.48 % | 8.645 K -34.10 % | 13.118 K -7.89 % | 14.242 K -44.88 % | 25.839 K -66.73 % | 77.676 K 233.10 % | 23.319 K 111.21 % | -207.959 K -355.40 % | 81.425 K -6.01 % | 86.633 K 15.04 % | 75.308 K -84.12 % | 474.323 K 267.08 % | 129.214 K 53.17 % | 84.359 K -35.00 % | 129.784 K 202.45 % | -126.679 K -218.43 % | 106.966 K 411.29 % | 20.921 K 164.60 % | -32.385 K -92.95 % | -16.784 K -598.46 % | -2.403 K -109.86 % | 24.373 K -64.62 % | 68.887 K 633.14 % | -12.921 K -107.04 % | 183.646 K 17.43 % | 156.390 K 26.46 % | 123.667 K -43.73 % | 219.760 K 41.40 % | 155.414 K 67.86 % | 92.584 K 597.01 % | 13.283 K -95.22 % | 277.601 K -36.93 % | 440.141 K 110.90 % | 208.696 K -30.22 % | 299.065 K 1 568.89 % | 17.920 K -93.40 % | 271.515 K 26.11 % | 215.304 K -18.76 % | 265.010 K -25.86 % | 357.448 K -6.21 % | 381.134 K 1.25 % | 376.432 K 19.82 % | 314.165 K 65.55 % | 189.768 K -48.77 % | 370.447 K 23.95 % | 298.863 K -3.78 % | 310.605 K -13.71 % | 359.958 K 13.08 % | 318.318 K 23.61 % | 257.528 K -13.14 % | 296.499 K -28.46 % | 414.435 K 26.65 % | 327.227 K 17.45 % | 278.619 K 1.62 % | 274.188 K -16.48 % | 328.297 K 15.09 % | 285.256 K 21.59 % | 234.598 K -22.45 % | 302.527 K 10.89 % | 272.823 K -46.36 % | 508.626 K 64.00 % | 310.143 K -37.16 % | 493.526 K 64.37 % | 300.250 K -32.35 % | 443.851 K 29.54 % | 342.645 K 14.22 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K |
| Net income ratio | -0.25 -103.82 % | 6.56 83 746.34 % | 0.01 103.73 % | -0.21 82.73 % | -1.22 84.87 % | -8.04 -2 550.13 % | 0.33 283.56 % | -0.18 70.29 % | -0.60 95.05 % | -12.14 -3 986.33 % | 0.31 7.62 % | 0.29 -5.98 % | 0.31 -95.97 % | 7.65 3 721.41 % | 0.20 -16.10 % | 0.24 137.78 % | -0.63 95.48 % | -13.99 -190.26 % | 15.50 5 886.13 % | -0.27 -69.59 % | -0.16 94.29 % | -2.77 -571.48 % | -0.41 39.95 % | -0.69 -121.03 % | -0.31 -114.82 % | 2.09 1 439.65 % | 0.14 310.92 % | -0.06 76.30 % | -0.27 -113.20 % | 2.06 3 061.83 % | -0.07 65.99 % | -0.20 57.88 % | -0.49 96.04 % | -12.27 -10 528.21 % | 0.12 919.40 % | 0.01 -89.26 % | 0.11 152.05 % | -0.21 -50.51 % | -0.14 -317.44 % | 0.06 -57.37 % | 0.15 113.32 % | -1.11 -994.90 % | 0.12 -82.88 % | 0.73 25.56 % | 0.58 -32.68 % | 0.86 577.76 % | 0.13 1 374.27 % | 0.01 -94.24 % | 0.15 104.63 % | -3.22 -1 284.09 % | 0.27 43.12 % | 0.19 226.97 % | -0.15 65.72 % | -0.44 -190.34 % | 0.48 116.65 % | 0.22 53.65 % | 0.15 -88.44 % | 1.26 281.67 % | 0.33 86.24 % | 0.18 14.08 % | 0.15 -74.40 % | 0.61 83.21 % | 0.33 16.53 % | 0.28 617.37 % | -0.05 -122.52 % | 0.24 -44.43 % | 0.44 108.77 % | 0.21 -42.58 % | 0.37 -2.01 % | 0.37 16.72 % | 0.32 20.57 % | 0.26 -16.57 % | 0.32 499.35 % | -0.08 -122.75 % | 0.35 -2.50 % | 0.36 8.06 % | 0.33 45.58 % | 0.23 -38.07 % | 0.37 15.65 % | 0.32 -2.13 % | 0.32 -27.17 % | 0.45 29.32 % | 0.35 -7.54 % | 0.37 -10.87 % | 0.42 269.26 % | -0.25 -153.45 % | 0.46 -5.08 % | 0.49 1.95 % | 0.48 -45.23 % | 0.87 128.65 % | 0.38 -7.74 % | 0.41 -0.26 % | 0.41 22.68 % | 0.34 -30.17 % | 0.48 10.12 % | 0.44 -6.48 % | 0.47 -47.33 % | 0.89 117.63 % | 0.41 -10.89 % | 0.46 38.15 % | 0.33 33.33 % | 0.25 -62.50 % | 0.67 166.67 % | 0.25 -50.00 % | 0.50 101.61 % | -31.00 -6 300.00 % | 0.50 50.00 % | 0.33 0.00 % | 0.33 | 0.00 -100.00 % | 0.50 50.00 % | 0.33 0.00 % | 0.33 |
| Ratio EBITDA | 0.18 120.76 % | -0.89 -329.00 % | 0.39 176.79 % | 0.14 111.68 % | -1.20 83.80 % | -7.41 -3 159.65 % | 0.24 178.69 % | -0.31 -1 276.02 % | 0.03 100.17 % | -15.62 -3 317.26 % | 0.49 -1.24 % | 0.49 5.67 % | 0.47 -95.59 % | 10.56 2 831.17 % | 0.36 107.11 % | 0.17 132.08 % | -0.54 97.31 % | -20.12 -12 179.69 % | 0.17 69.12 % | 0.10 185.72 % | -0.11 96.58 % | -3.36 -2 518.73 % | -0.13 71.78 % | -0.45 -669.47 % | -0.06 -101.89 % | 3.13 553.60 % | 0.48 71.29 % | 0.28 730.03 % | -0.04 -101.45 % | 3.05 1 511.20 % | 0.19 1 922.01 % | -0.01 96.96 % | -0.34 98.03 % | -17.32 -6 601.87 % | 0.27 337.84 % | 0.06 -31.87 % | 0.09 0.96 % | 0.09 -55.90 % | 0.20 -42.80 % | 0.35 116.77 % | 0.16 131.06 % | -0.52 -242.09 % | 0.37 -2.11 % | 0.37 1.17 % | 0.37 -83.92 % | 2.30 368.57 % | 0.49 59.83 % | 0.31 -37.60 % | 0.49 148.17 % | -1.02 -314.39 % | 0.48 318.28 % | 0.11 137.61 % | -0.30 -355.59 % | -0.07 -469.43 % | -0.01 -112.70 % | 0.09 -68.12 % | 0.29 568.81 % | -0.06 -113.60 % | 0.45 -19.30 % | 0.56 40.46 % | 0.40 -19.08 % | 0.49 -11.25 % | 0.56 38.91 % | 0.40 379.34 % | 0.08 -83.64 % | 0.51 -20.49 % | 0.64 22.84 % | 0.52 -13.43 % | 0.60 1 259.02 % | 0.04 -92.57 % | 0.60 10.81 % | 0.54 -9.91 % | 0.60 21.82 % | 0.49 -24.65 % | 0.65 -4.15 % | 0.68 5.38 % | 0.65 48.31 % | 0.44 -31.46 % | 0.64 -7.86 % | 0.69 3.52 % | 0.67 -6.48 % | 0.71 5.37 % | 0.68 -1.35 % | 0.69 3.39 % | 0.66 -17.87 % | 0.81 10.76 % | 0.73 -5.47 % | 0.77 17.15 % | 0.66 -21.30 % | 0.84 19.85 % | 0.70 -7.92 % | 0.76 0.67 % | 0.75 4.35 % | 0.72 -10.62 % | 0.81 0.93 % | 0.80 -4.16 % | 0.83 17.23 % | 0.71 -8.57 % | 0.78 -4.62 % | 0.82 -18.44 % | 1.00 33.33 % | 0.75 12.50 % | 0.67 33.33 % | 0.50 -50.00 % | 1.00 | 0.00 -100.00 % | 0.50 -25.00 % | 0.67 -33.33 % | 1.00 50.00 % | 0.67 -11.11 % | 0.75 12.50 % | 0.67 -33.33 % | 1.00 |
| Gross profit ratio | -0.04 -110.17 % | 0.39 325.11 % | -0.18 56.98 % | -0.41 34.42 % | -0.62 -22.04 % | -0.51 -136.38 % | -0.22 46.38 % | -0.40 43.65 % | -0.71 20.02 % | -0.89 -296.12 % | 0.45 -5.79 % | 0.48 9.92 % | 0.44 -17.61 % | 0.53 32.73 % | 0.40 62.50 % | 0.25 218.41 % | 0.08 156.93 % | -0.14 -365.42 % | 0.05 152.80 % | -0.10 58.84 % | -0.24 -246.44 % | -0.07 -161.28 % | 0.11 201.81 % | -0.11 62.87 % | -0.29 -170.34 % | 0.42 40.06 % | 0.30 331.75 % | 0.07 130.39 % | -0.23 -154.40 % | 0.42 153.40 % | 0.17 331.16 % | -0.07 -209.05 % | 0.07 76.14 % | 0.04 -86.11 % | 0.27 217.96 % | -0.23 -360.99 % | -0.05 5.68 % | -0.05 -129.59 % | 0.18 -30.98 % | 0.26 481.62 % | 0.04 -72.99 % | 0.16 -53.42 % | 0.35 -7.49 % | 0.38 56.57 % | 0.24 199.37 % | -0.24 -172.18 % | 0.34 -1.14 % | 0.34 14.80 % | 0.30 118.40 % | -1.61 -610.33 % | 0.32 -36.66 % | 0.50 290.04 % | 0.13 -12.60 % | 0.15 -71.00 % | 0.50 -4.30 % | 0.53 6.01 % | 0.50 272.97 % | 0.13 -81.01 % | 0.70 27.81 % | 0.55 -5.11 % | 0.58 9.54 % | 0.53 -14.63 % | 0.62 -6.43 % | 0.66 71.53 % | 0.39 -24.72 % | 0.51 -30.43 % | 0.74 7.56 % | 0.68 -2.87 % | 0.70 334.51 % | 0.16 -77.53 % | 0.72 2.83 % | 0.70 -0.86 % | 0.71 13.65 % | 0.62 -17.42 % | 0.75 -2.01 % | 0.77 5.47 % | 0.73 40.46 % | 0.52 -31.15 % | 0.75 -13.58 % | 0.87 4.85 % | 0.83 14.43 % | 0.73 -11.09 % | 0.82 -4.78 % | 0.86 3.46 % | 0.83 0.04 % | 0.83 2.30 % | 0.81 -5.52 % | 0.86 4.93 % | 0.82 -4.66 % | 0.86 9.23 % | 0.79 -7.34 % | 0.85 2.99 % | 0.82 11.26 % | 0.74 -14.41 % | 0.87 -1.16 % | 0.88 -0.77 % | 0.88 16.71 % | 0.76 -9.58 % | 0.84 -6.50 % | 0.89 -10.59 % | 1.00 33.33 % | 0.75 12.50 % | 0.67 -11.11 % | 0.75 -25.00 % | 1.00 | 0.00 -100.00 % | 0.50 -25.00 % | 0.67 -33.33 % | 1.00 50.00 % | 0.67 -11.11 % | 0.75 12.50 % | 0.67 -33.33 % | 1.00 |
| Weighted average shs out dil | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -12.72 % | 2.034 M 16.63 % | 1.744 M 9.06 % | 1.599 M -5.21 % | 1.687 M 1.85 % | 1.656 M -6.68 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -3.89 % | 1.847 M 12.66 % | 1.639 M -5.96 % | 1.743 M -1.53 % | 1.770 M 0.26 % | 1.766 M 5.42 % | 1.675 M -7.44 % | 1.810 M 1.53 % | 1.782 M 1.56 % | 1.755 M -1.13 % | 1.775 M 0.00 % | 1.775 M 0.62 % | 1.764 M 0.52 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.56 % | 1.745 M -0.55 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -0.04 % | 1.756 M 0.04 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -0.02 % | 1.755 M 0.02 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.58 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 22.15 % | 1.429 M -17.46 % | 1.731 M 12.50 % | 1.538 M 23.08 % | 1.250 M -37.50 % | 2.000 M 6.67 % | 1.875 M 3.12 % | 1.818 M -9.09 % | 2.000 M 20.00 % | 1.667 M 2.04 % | 1.633 M -18.33 % | 2.000 M 40.00 % | 1.429 M -14.29 % | 1.667 M |
| Weighted average shs out | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -12.72 % | 2.034 M 16.63 % | 1.744 M 9.06 % | 1.599 M -5.21 % | 1.687 M 1.85 % | 1.656 M -6.68 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -3.89 % | 1.847 M 12.66 % | 1.639 M -5.96 % | 1.743 M -1.53 % | 1.770 M 0.26 % | 1.766 M 5.42 % | 1.675 M -7.44 % | 1.810 M 1.53 % | 1.782 M 1.56 % | 1.755 M -1.13 % | 1.775 M 0.00 % | 1.775 M 0.62 % | 1.764 M 0.52 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.56 % | 1.745 M -0.55 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -0.04 % | 1.756 M 0.04 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -0.02 % | 1.755 M 0.02 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 1.10 % | 1.736 M -0.52 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.41 % | 1.738 M -0.41 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M 0.10 % | 1.743 M -0.10 % | 1.745 M 0.00 % | 1.745 M 22.15 % | 1.429 M -17.46 % | 1.731 M 12.50 % | 1.538 M 23.08 % | 1.250 M -37.50 % | 2.000 M 6.67 % | 1.875 M 3.12 % | 1.818 M -9.09 % | 2.000 M 20.00 % | 1.667 M 2.04 % | 1.633 M -18.33 % | 2.000 M 40.00 % | 1.429 M -14.29 % | 1.667 M |
| EPS diluted | -0.02 -102.99 % | 0.67 133 900.00 % | 0.00 104.50 % | -0.01 72.18 % | -0.04 91.51 % | -0.47 -2 348.80 % | 0.02 291.74 % | -0.01 61.75 % | -0.03 97.50 % | -1.14 -2 450.52 % | 0.05 -18.35 % | 0.06 28.85 % | 0.05 -95.34 % | 0.99 3 200.00 % | 0.03 50.00 % | 0.02 136.76 % | -0.05 95.75 % | -1.28 -175.74 % | 1.69 6 650.39 % | -0.03 -122.41 % | -0.01 94.96 % | -0.23 -346.60 % | -0.05 0.39 % | -0.05 -154.68 % | -0.02 -108.46 % | 0.24 1 100.00 % | 0.02 377.78 % | -0.01 65.05 % | -0.02 -109.81 % | 0.21 2 334.04 % | -0.01 54.81 % | -0.02 52.94 % | -0.04 97.09 % | -1.52 -15 300.00 % | 0.01 1 011.11 % | 0.00 -91.00 % | 0.01 153.48 % | -0.02 -87.00 % | -0.01 -200.00 % | 0.01 0.00 % | 0.01 104.00 % | -0.25 -1 350.00 % | 0.02 -77.78 % | 0.09 28.57 % | 0.07 -29.79 % | 0.10 398.50 % | 0.02 1 438.46 % | 0.00 -93.50 % | 0.02 109.09 % | -0.22 -833.33 % | 0.03 50.00 % | 0.02 300.00 % | -0.01 84.69 % | -0.07 -208.83 % | 0.06 100.00 % | 0.03 50.00 % | 0.02 -86.67 % | 0.15 87.50 % | 0.08 166.67 % | 0.03 11.11 % | 0.03 -82.00 % | 0.15 200.00 % | 0.05 25.00 % | 0.04 900.00 % | -0.01 -106.69 % | 0.07 -56.06 % | 0.17 240.00 % | 0.05 -50.00 % | 0.10 18.48 % | 0.08 5.50 % | 0.08 33.33 % | 0.06 -25.00 % | 0.08 343.90 % | -0.03 -127.33 % | 0.12 9.09 % | 0.11 22.22 % | 0.09 58.17 % | 0.06 -52.58 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 -15.38 % | 0.13 44.44 % | 0.09 12.50 % | 0.08 -27.27 % | 0.11 251.93 % | -0.07 -160.33 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 -45.00 % | 0.20 122.22 % | 0.09 28.57 % | 0.07 -30.00 % | 0.10 36.24 % | 0.07 -56.82 % | 0.17 70.00 % | 0.10 -37.50 % | 0.16 -27.27 % | 0.22 69.23 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 21.11 % | 0.06 -27.75 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 103.03 % | -1.65 -4 225.00 % | 0.04 -20.00 % | 0.05 -16.67 % | 0.06 | 0.00 -100.00 % | 0.10 42.86 % | 0.07 16.67 % | 0.06 |
| Earnings per share | -0.02 -102.99 % | 0.67 133 900.00 % | 0.00 104.50 % | -0.01 72.18 % | -0.04 91.51 % | -0.47 -2 348.80 % | 0.02 291.74 % | -0.01 61.75 % | -0.03 97.50 % | -1.14 -2 450.52 % | 0.05 -18.35 % | 0.06 28.85 % | 0.05 -95.34 % | 0.99 3 200.00 % | 0.03 50.00 % | 0.02 136.76 % | -0.05 95.75 % | -1.28 -175.74 % | 1.69 6 650.39 % | -0.03 -122.41 % | -0.01 94.96 % | -0.23 -346.60 % | -0.05 0.39 % | -0.05 -154.68 % | -0.02 -108.46 % | 0.24 1 100.00 % | 0.02 377.78 % | -0.01 65.05 % | -0.02 -109.81 % | 0.21 2 334.04 % | -0.01 54.81 % | -0.02 52.94 % | -0.04 97.09 % | -1.52 -15 300.00 % | 0.01 1 011.11 % | 0.00 -91.00 % | 0.01 153.48 % | -0.02 -87.00 % | -0.01 -200.00 % | 0.01 0.00 % | 0.01 104.00 % | -0.25 -1 350.00 % | 0.02 -77.78 % | 0.09 28.57 % | 0.07 -29.79 % | 0.10 398.50 % | 0.02 1 438.46 % | 0.00 -93.50 % | 0.02 109.09 % | -0.22 -833.33 % | 0.03 50.00 % | 0.02 300.00 % | -0.01 84.69 % | -0.07 -208.83 % | 0.06 100.00 % | 0.03 50.00 % | 0.02 -86.67 % | 0.15 87.50 % | 0.08 166.67 % | 0.03 11.11 % | 0.03 -82.00 % | 0.15 200.00 % | 0.05 25.00 % | 0.04 900.00 % | -0.01 -106.69 % | 0.07 -56.06 % | 0.17 240.00 % | 0.05 -50.00 % | 0.10 18.48 % | 0.08 5.50 % | 0.08 33.33 % | 0.06 -25.00 % | 0.08 343.90 % | -0.03 -127.33 % | 0.12 9.09 % | 0.11 22.22 % | 0.09 58.17 % | 0.06 -52.58 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 -15.38 % | 0.13 44.44 % | 0.09 12.50 % | 0.08 -27.27 % | 0.11 251.93 % | -0.07 -160.33 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 -45.00 % | 0.20 122.22 % | 0.09 28.57 % | 0.07 -30.00 % | 0.10 35.69 % | 0.07 -56.65 % | 0.17 70.00 % | 0.10 -37.50 % | 0.16 -27.27 % | 0.22 69.23 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 21.11 % | 0.06 -27.75 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 103.03 % | -1.65 -4 225.00 % | 0.04 -20.00 % | 0.05 -16.67 % | 0.06 | 0.00 -100.00 % | 0.10 42.86 % | 0.07 16.67 % | 0.06 |
| Gross profit | -4.709 K -106.61 % | 71.232 K 442.66 % | -20.788 K 45.92 % | -38.438 K -6.07 % | -36.239 K 30.93 % | -52.466 K -115.16 % | -24.385 K 44.04 % | -43.578 K 27.47 % | -60.085 K 59.68 % | -149.002 K -218.89 % | 125.332 K -28.54 % | 175.398 K 50.57 % | 116.487 K -4.52 % | 122.005 K 18.58 % | 102.885 K 134.51 % | 43.872 K 270.29 % | 11.848 K 153.54 % | -22.131 K -323.03 % | 9.923 K 159.65 % | -16.636 K 46.00 % | -30.809 K -212.34 % | -9.864 K -139.97 % | 24.676 K 268.85 % | -14.614 K 57.23 % | -34.171 K -142.42 % | 80.562 K 6.20 % | 75.862 K 450.48 % | 13.781 K 145.00 % | -30.624 K -137.79 % | 81.036 K 105.14 % | 39.502 K 407.07 % | -12.864 K -221.56 % | 10.582 K 29.40 % | 8.178 K -84.52 % | 52.816 K 263.67 % | -32.270 K -345.90 % | -7.237 K 13.95 % | -8.410 K -136.99 % | 22.737 K -59.86 % | 56.647 K 793.77 % | 6.338 K -90.25 % | 65.005 K -16.28 % | 77.645 K -11.18 % | 87.423 K 78.03 % | 49.106 K 198.12 % | -50.045 K -156.55 % | 88.503 K -5.26 % | 93.412 K 19.58 % | 78.117 K 139.13 % | -199.638 K -381.91 % | 70.817 K -22.58 % | 91.469 K 570.00 % | 13.652 K -62.98 % | 36.881 K -64.43 % | 103.695 K -25.73 % | 139.614 K 17.65 % | 118.665 K 324.15 % | 27.977 K -90.18 % | 284.774 K 85.98 % | 153.121 K -14.57 % | 179.229 K -23.83 % | 235.301 K 36.01 % | 172.997 K 13.07 % | 153.004 K 149.42 % | 61.343 K -77.98 % | 278.574 K -44.82 % | 504.842 K 84.67 % | 273.374 K -21.71 % | 349.168 K 433.59 % | 65.438 K -80.04 % | 327.773 K 17.02 % | 280.091 K -10.59 % | 313.260 K -30.83 % | 452.890 K 2.79 % | 440.614 K 3.50 % | 425.695 K 19.92 % | 354.984 K 56.79 % | 226.406 K -48.54 % | 439.983 K 16.26 % | 378.441 K -2.55 % | 388.341 K 5.59 % | 367.793 K -4.59 % | 385.468 K 19.31 % | 323.080 K -13.08 % | 371.705 K -12.86 % | 426.547 K 16.97 % | 364.655 K 17.38 % | 310.663 K -8.98 % | 341.323 K 1.18 % | 337.353 K 4.89 % | 321.640 K 22.35 % | 262.879 K -20.67 % | 331.365 K 18.23 % | 280.271 K -48.64 % | 545.656 K 60.61 % | 339.733 K -34.93 % | 522.138 K 63.64 % | 319.086 K -33.10 % | 476.939 K 26.98 % | 375.593 K 25.20 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K |
| Income tax expense | 0.000 -100.00 % | 98.349 K | 0.000 | 0.000 | 0.000 100.00 % | -41.031 K -438.40 % | 12.125 K 311.53 % | -5.732 K 68.62 % | -18.268 K 97.85 % | -848.321 K -1 889.71 % | 47.400 K 18.50 % | 40.000 K 37.93 % | 29.000 K -95.39 % | 628.914 K 3 210.07 % | 19.000 K 375.00 % | 4.000 K 117.39 % | -23.000 K 97.91 % | -1.100 M -194.69 % | 1.162 M 7 548.08 % | -15.600 K -110.81 % | -7.400 K 95.09 % | -150.733 K -458.27 % | -27.000 K 15.63 % | -32.000 K -128.57 % | -14.000 K -109.14 % | 153.180 K 857.38 % | 16.000 K 420.00 % | -5.000 K 61.54 % | -13.000 K -109.90 % | 131.300 K 6 665.00 % | -2.000 K 87.50 % | -16.000 K 5.88 % | -17.000 K 98.59 % | -1.205 M -12 521.65 % | 9.700 K 3 133.33 % | 300.000 -95.00 % | 6.000 K 166.67 % | -9.000 K -80.00 % | -5.000 K -266.67 % | 3.000 K -50.00 % | 6.000 K -91.95 % | 74.500 K 727.78 % | 9.000 K 21.62 % | 7.400 K -84.12 % | 46.600 K -77.29 % | 205.200 K 1 258.94 % | 15.100 K 1 158.33 % | 1.200 K -87.63 % | 9.700 K 105.38 % | -180.400 K -1 671.43 % | 11.480 K 143.22 % | 4.720 K 124.52 % | -19.250 K 71.05 % | -66.500 K -403.65 % | 21.900 K 271.19 % | 5.900 K -32.18 % | 8.700 K 102.21 % | -394.000 K -962.14 % | 45.700 K 582.09 % | 6.700 K -55.63 % | 15.100 K 105.70 % | -265.071 K -688.18 % | 45.066 K 400.46 % | 9.005 K 125.13 % | 4.000 K -94.67 % | 75.000 K 1.35 % | 74.000 K 141.04 % | 30.700 K -42.40 % | 53.300 K 131.81 % | -167.550 K -319.13 % | 76.460 K 28.31 % | 59.590 K -20.01 % | 74.500 K 158.68 % | -126.950 K -224.51 % | 101.960 K -8.70 % | 111.680 K 18.42 % | 94.310 K 19.33 % | 79.030 K -21.71 % | 100.940 K 11.55 % | 90.490 K 2.20 % | 88.540 K 145.40 % | 36.080 K -58.77 % | 87.510 K -5.14 % | 92.250 K 9.61 % | 84.160 K -82.06 % | 469.120 K 802.67 % | 51.970 K 17.93 % | 44.070 K -11.58 % | 49.840 K 163.61 % | -78.350 K -216.47 % | 67.270 K 21.84 % | 55.210 K -23.18 % | 71.870 K -5.45 % | 76.010 K -33.10 % | 113.610 K 41.39 % | 80.350 K -38.68 % | 131.030 K 189.79 % | -145.930 K -220.87 % | 120.730 K 41.25 % | 85.470 K -14.53 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 95.83 % | -2.400 M -2 300.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K |
| Cost of revenue | 121.946 K 11.69 % | 109.183 K -21.63 % | 139.310 K 4.97 % | 132.720 K 40.39 % | 94.534 K -39.19 % | 155.464 K 13.03 % | 137.541 K -9.52 % | 152.014 K 5.32 % | 144.336 K -54.34 % | 316.111 K 110.26 % | 150.340 K -20.05 % | 188.052 K 26.35 % | 148.831 K 39.16 % | 106.949 K -30.27 % | 153.380 K 14.72 % | 133.702 K -5.07 % | 140.849 K -23.67 % | 184.522 K 0.65 % | 183.334 K -2.33 % | 187.717 K 16.44 % | 161.207 K 4.34 % | 154.498 K -21.59 % | 197.050 K 32.86 % | 148.311 K -1.29 % | 150.254 K 34.24 % | 111.931 K -37.12 % | 178.010 K -3.95 % | 185.335 K 12.27 % | 165.082 K 46.70 % | 112.529 K -43.62 % | 199.598 K 3.50 % | 192.855 K 27.82 % | 150.880 K -28.70 % | 211.618 K 46.56 % | 144.388 K -17.21 % | 174.403 K 13.12 % | 154.179 K -9.02 % | 169.468 K 59.68 % | 106.127 K -35.66 % | 164.955 K 19.65 % | 137.869 K -58.78 % | 334.469 K 131.30 % | 144.602 K 0.38 % | 144.060 K -6.74 % | 154.470 K -39.71 % | 256.197 K 46.70 % | 174.644 K -3.60 % | 181.166 K -2.33 % | 185.486 K -42.68 % | 323.573 K 110.74 % | 153.542 K 66.75 % | 92.077 K -1.20 % | 93.198 K -56.73 % | 215.411 K 111.21 % | 101.991 K -18.67 % | 125.401 K 4.39 % | 120.131 K -34.00 % | 182.005 K 50.29 % | 121.101 K -3.74 % | 125.806 K -3.66 % | 130.580 K -37.88 % | 210.219 K 97.14 % | 106.637 K 36.01 % | 78.405 K -19.83 % | 97.799 K -63.16 % | 265.480 K 46.64 % | 181.046 K 43.55 % | 126.124 K -13.88 % | 146.453 K -56.69 % | 338.158 K 167.19 % | 126.562 K 6.22 % | 119.148 K -7.95 % | 129.439 K -52.85 % | 274.513 K 90.93 % | 143.779 K 12.74 % | 127.536 K -3.07 % | 131.577 K -37.19 % | 209.468 K 46.26 % | 143.212 K 160.03 % | 55.076 K -29.45 % | 78.071 K -43.30 % | 137.692 K 60.95 % | 85.551 K 61.91 % | 52.840 K -30.27 % | 75.774 K -13.06 % | 87.157 K 3.03 % | 84.596 K 66.12 % | 50.925 K -32.60 % | 75.551 K 36.20 % | 55.471 K -36.56 % | 87.439 K 86.38 % | 46.915 K -33.75 % | 70.811 K -27.88 % | 98.183 K 15.51 % | 84.999 K 75.68 % | 48.383 K -30.67 % | 69.783 K -32.30 % | 103.081 K 10.10 % | 93.628 K 110.37 % | 44.506 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| General and administrative expenses | 40.637 K -7.39 % | 43.882 K 27.40 % | 34.445 K -3.30 % | 35.621 K 5.70 % | 33.701 K -23.89 % | 44.282 K 33.41 % | 33.193 K -19.28 % | 41.121 K 36.52 % | 30.120 K -34.91 % | 46.274 K 39.70 % | 33.124 K -14.45 % | 38.721 K 28.87 % | 30.047 K -5.06 % | 31.647 K 4.88 % | 30.175 K -19.32 % | 37.399 K 50.65 % | 24.825 K -57.04 % | 57.792 K 52.76 % | 37.831 K -2.42 % | 38.770 K 39.02 % | 27.889 K -43.57 % | 49.419 K 79.64 % | 27.510 K -3.53 % | 28.517 K 25.69 % | 22.688 K -69.53 % | 74.468 K 232.59 % | 22.390 K -38.04 % | 36.137 K 54.64 % | 23.368 K -71.05 % | 80.708 K 288.58 % | 20.770 K -52.80 % | 44.007 K -60.25 % | 110.723 K 0.77 % | 109.873 K 68.26 % | 65.299 K 67.07 % | 39.085 K -28.47 % | 54.645 K 25.54 % | 43.528 K -28.13 % | 60.569 K 12.23 % | 53.971 K 17.28 % | 46.019 K -31.78 % | 67.452 K 15.86 % | 58.220 K -11.51 % | 65.790 K 40.58 % | 46.798 K -52.65 % | 98.827 K 158.11 % | 38.289 K -56.52 % | 88.053 K 116.83 % | 40.610 K 39.35 % | 29.143 K -19.83 % | 36.351 K -48.47 % | 70.548 K 59.12 % | 44.337 K | 0.000 -100.00 % | 37.287 K -66.48 % | 111.241 K | 0.000 | 0.000 -100.00 % | 47.702 K 7.60 % | 44.332 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K 584.43 % | -578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.671 K 83.74 % | 11.250 K 123.39 % | 5.036 K | 0.000 -100.00 % | 62.908 K 239.73 % | -45.020 K -200.00 % | 45.020 K | 0.000 -100.00 % | 56.909 K | 0.000 -100.00 % | 46.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.755 K 374.99 % | 3.738 K 5.65 % | 3.538 K | 0.000 -100.00 % | 926.000 -34.88 % | 1.422 K -97.12 % | 49.299 K | 0.000 -100.00 % | 4.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.028 K 3.42 % | 69.644 K | 0.000 | 0.000 -100.00 % | 79.341 K 439.59 % | 14.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.841 K | 0.000 | 0.000 | 0.000 100.00 % | -41.343 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 |
| Operating expenses | 61.308 K 11.20 % | 55.132 K 39.64 % | 39.481 K 10.84 % | 35.621 K -63.13 % | 96.609 K 8.18 % | 89.302 K 855.07 % | -11.827 K -128.76 % | 41.121 K 34.29 % | 30.620 K -42.08 % | 52.870 K 57.86 % | 33.491 K -13.51 % | 38.721 K 28.87 % | 30.047 K -8.04 % | 32.675 K -31.35 % | 47.595 K -0.83 % | 47.995 K -2.21 % | 49.078 K -50.65 % | 99.441 K 88.81 % | 52.668 K 17.19 % | 44.941 K -0.51 % | 45.170 K -11.22 % | 50.879 K 64.28 % | 30.971 K 8.61 % | 28.517 K 25.69 % | 22.688 K -77.88 % | 102.587 K 358.18 % | 22.390 K -38.04 % | 36.137 K 54.64 % | 23.368 K -71.05 % | 80.708 K 288.58 % | 20.770 K -52.80 % | 44.007 K -60.25 % | 110.723 K 0.77 % | 109.873 K 68.26 % | 65.299 K 67.07 % | 39.085 K -28.47 % | 54.645 K 25.54 % | 43.528 K -28.13 % | 60.569 K 12.23 % | 53.971 K 17.28 % | 46.019 K -31.78 % | 67.452 K 15.86 % | 58.220 K -11.51 % | 65.790 K 40.58 % | 46.798 K -52.65 % | 98.827 K 158.11 % | 38.289 K -56.52 % | 88.053 K 116.83 % | 40.610 K 39.35 % | 29.143 K -19.83 % | 36.351 K -74.59 % | 143.048 K 20.68 % | 118.537 K -40.16 % | 198.093 K 177.88 % | 71.287 K -59.77 % | 177.215 K 57.10 % | 112.804 K -25.97 % | 152.383 K 44.44 % | 105.502 K 9.27 % | 96.554 K -16.45 % | 115.562 K -35.99 % | 180.541 K 168.85 % | 67.154 K -14.37 % | 78.420 K 18.71 % | 66.060 K -36.46 % | 103.973 K -18.58 % | 127.701 K 11.36 % | 114.678 K 2.30 % | 112.103 K -26.06 % | 151.609 K 42.68 % | 106.258 K -7.43 % | 114.787 K 16.83 % | 98.250 K -43.29 % | 173.249 K 42.03 % | 121.980 K 5.37 % | 115.763 K 16.56 % | 99.319 K -39.71 % | 164.726 K 32.27 % | 124.536 K 19.08 % | 104.578 K 1.79 % | 102.736 K 194.92 % | 34.835 K -62.20 % | 92.150 K 1.76 % | 90.552 K -9.63 % | 100.206 K 170.01 % | 37.112 K -40.55 % | 62.428 K 9.44 % | 57.044 K -38.09 % | 92.135 K 148.64 % | 37.056 K -38.63 % | 60.384 K 15.50 % | 52.281 K -1.05 % | 52.838 K 21.61 % | 43.448 K -35.18 % | 67.030 K 22.79 % | 54.590 K 1.82 % | 53.612 K 34.58 % | 39.836 K -39.72 % | 66.088 K 16.05 % | 56.948 K -43.05 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 183.254 K 11.53 % | 164.315 K -8.10 % | 178.791 K 6.21 % | 168.341 K -11.93 % | 191.143 K -21.91 % | 244.766 K 94.70 % | 125.713 K -34.91 % | 193.135 K 10.39 % | 174.956 K -52.58 % | 368.981 K 100.72 % | 183.831 K -18.94 % | 226.773 K 26.78 % | 178.878 K 28.11 % | 139.624 K -30.53 % | 200.975 K 10.61 % | 181.697 K -4.33 % | 189.927 K -33.12 % | 283.963 K 20.32 % | 236.002 K 1.44 % | 232.658 K 12.73 % | 206.377 K 0.49 % | 205.377 K -9.93 % | 228.021 K 28.95 % | 176.828 K 2.25 % | 172.942 K -19.38 % | 214.518 K 7.04 % | 200.400 K -9.51 % | 221.472 K 17.52 % | 188.450 K -2.48 % | 193.237 K -12.31 % | 220.368 K -6.96 % | 236.862 K -9.46 % | 261.603 K -18.63 % | 321.491 K 53.32 % | 209.687 K -1.78 % | 213.488 K 2.23 % | 208.824 K -1.96 % | 212.996 K 27.78 % | 166.696 K -23.86 % | 218.926 K 19.05 % | 183.888 K -54.25 % | 401.921 K 98.16 % | 202.822 K -3.35 % | 209.850 K 4.26 % | 201.268 K -43.31 % | 355.024 K 66.73 % | 212.933 K -20.91 % | 269.219 K 19.07 % | 226.096 K -35.90 % | 352.716 K 85.74 % | 189.893 K -19.24 % | 235.125 K 11.05 % | 211.735 K -48.79 % | 413.504 K 138.64 % | 173.278 K -42.74 % | 302.616 K 29.91 % | 232.935 K -30.34 % | 334.388 K 47.57 % | 226.603 K 1.91 % | 222.360 K -9.66 % | 246.142 K -37.01 % | 390.760 K 124.84 % | 173.791 K 10.82 % | 156.825 K -4.29 % | 163.859 K -55.65 % | 369.453 K 19.66 % | 308.747 K 28.22 % | 240.802 K -6.87 % | 258.556 K -47.21 % | 489.767 K 110.36 % | 232.820 K -0.48 % | 233.935 K 2.74 % | 227.689 K -49.15 % | 447.762 K 68.48 % | 265.759 K 9.23 % | 243.299 K 5.37 % | 230.896 K -38.30 % | 374.194 K 39.76 % | 267.748 K 67.71 % | 159.654 K -11.70 % | 180.807 K 4.80 % | 172.527 K -2.91 % | 177.701 K 23.93 % | 143.392 K -18.52 % | 175.980 K 41.61 % | 124.269 K -15.48 % | 147.024 K 36.17 % | 107.969 K -35.61 % | 167.686 K 81.23 % | 92.527 K -37.41 % | 147.823 K 49.02 % | 99.196 K -19.78 % | 123.649 K -12.70 % | 141.631 K -6.84 % | 152.029 K 47.64 % | 102.973 K -16.55 % | 123.395 K -13.66 % | 142.917 K -10.52 % | 159.716 K 57.43 % | 101.454 K 1.45 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.637 K -7.39 % | 43.882 K 27.40 % | 34.445 K -3.30 % | 35.621 K 5.70 % | 33.701 K -23.89 % | 44.282 K 33.41 % | 33.193 K -19.28 % | 41.121 K 36.52 % | 30.120 K -34.91 % | 46.274 K 39.70 % | 33.124 K -14.45 % | 38.721 K 28.87 % | 30.047 K -5.06 % | 31.647 K 4.88 % | 30.175 K -19.32 % | 37.399 K 50.65 % | 24.825 K -57.04 % | 57.792 K 52.76 % | 37.831 K -2.42 % | 38.770 K 39.02 % | 27.889 K -43.57 % | 49.419 K 79.64 % | 27.510 K -3.53 % | 28.517 K 25.69 % | 22.688 K -69.53 % | 74.468 K 232.59 % | 22.390 K -38.04 % | 36.137 K 54.64 % | 23.368 K -71.05 % | 80.708 K 288.58 % | 20.770 K -52.80 % | 44.007 K -60.25 % | 110.723 K 0.77 % | 109.873 K 68.26 % | 65.299 K 67.07 % | 39.085 K -28.47 % | 54.645 K 25.54 % | 43.528 K -28.13 % | 60.569 K 12.23 % | 53.971 K 17.28 % | 46.019 K -31.78 % | 67.452 K 15.86 % | 58.220 K -11.51 % | 65.790 K 40.58 % | 46.798 K -52.65 % | 98.827 K 158.11 % | 38.289 K -56.52 % | 88.053 K 116.83 % | 40.610 K 39.35 % | 29.143 K -19.83 % | 36.351 K -48.47 % | 70.548 K 53.24 % | 46.037 K -29.89 % | 65.665 K 76.11 % | 37.287 K -66.48 % | 111.241 K 123.47 % | 49.778 K 21.71 % | 40.898 K -19.02 % | 50.502 K 15.42 % | 43.754 K -17.07 % | 52.762 K 1 099.41 % | 4.399 K -91.05 % | 49.154 K 15.18 % | 42.677 K -5.91 % | 45.360 K 561.59 % | -9.827 K -115.19 % | 64.701 K 0.04 % | 64.678 K 29.09 % | 50.103 K 5.44 % | 47.518 K -15.54 % | 56.258 K -13.16 % | 64.787 K 34.27 % | 48.250 K -49.45 % | 95.442 K 60.46 % | 59.480 K 20.74 % | 49.263 K 20.69 % | 40.819 K 11.41 % | 36.638 K -47.31 % | 69.536 K -12.62 % | 79.578 K 2.37 % | 77.736 K 892.16 % | 7.835 K -88.33 % | 67.150 K 2.44 % | 65.552 K 96.82 % | 33.306 K 174.98 % | 12.112 K -67.64 % | 37.428 K 16.80 % | 32.044 K 7.83 % | 29.717 K 228.15 % | 9.056 K -75.11 % | 36.384 K 28.65 % | 28.281 K -1.93 % | 28.838 K 287.19 % | 7.448 K -79.89 % | 37.030 K 25.14 % | 29.590 K 3.42 % | 28.612 K 51.90 % | 18.836 K -43.07 % | 33.088 K 0.42 % | 32.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 36.614 K | 0.000 -100.00 % | 61.569 K 13.45 % | 54.269 K -12.47 % | 61.997 K -12.63 % | 70.963 K 14.84 % | 61.793 K 3.69 % | 59.593 K 4.72 % | 56.909 K | 0.000 -100.00 % | 46.432 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 -100.00 % | 19.149 K -0.52 % | 19.250 K | 0.000 | 0.000 -100.00 % | 23.265 K 2.06 % | 22.796 K | 0.000 -100.00 % | 22.010 K 18.04 % | 18.646 K 1.29 % | 18.408 K 3.68 % | 17.755 K 10.64 % | 16.048 K 13.18 % | 14.179 K -4.81 % | 14.895 K | 0.000 -100.00 % | 18.737 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 |
| Interest expense | 20.671 K | 0.000 -100.00 % | 5.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 -29.09 % | 1.344 K -96.18 % | 35.141 K -48.19 % | 67.828 K 1 325.86 % | 4.757 K 738.98 % | 567.000 -54.82 % | 1.255 K -95.31 % | 26.752 K 882.45 % | 2.723 K 279.78 % | 717.000 0.00 % | 717.000 -41.42 % | 1.224 K 0.25 % | 1.221 K -3.71 % | 1.268 K -3.57 % | 1.315 K 40.79 % | 934.000 4.01 % | 898.000 -3.96 % | 935.000 2.07 % | 916.000 -3.48 % | 949.000 -4.53 % | 994.000 4.19 % | 954.000 -4.02 % | 994.000 10.94 % | 896.000 -3.86 % | 932.000 -4.41 % | 975.000 8.94 % | 895.000 11.60 % | 802.000 -5.54 % | 849.000 0.59 % | 844.000 4.46 % | 808.000 -46.06 % | 1.498 K -1.32 % | 1.518 K 1.40 % | 1.497 K 2.11 % | 1.466 K -0.88 % | 1.479 K -0.60 % | 1.488 K 0.54 % | 1.480 K 2.99 % | 1.437 K | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -13.34 % | 2.077 K 22.18 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.351 K 376.77 % | 6.366 K -84.09 % | 40.000 K 21.21 % | 33.000 K -47.54 % | 62.908 K -40.49 % | 105.703 K 164.57 % | 39.953 K -22.19 % | 51.344 K -27.83 % | 71.141 K -73.34 % | 266.828 K 470.67 % | 46.757 K 9.84 % | 42.567 K 11.27 % | 38.255 K 7.00 % | 35.752 K -10.00 % | 39.723 K 11.22 % | 35.717 K -2.72 % | 36.717 K -65.11 % | 105.224 K 42.19 % | 74.000 K -3.90 % | 77.000 K 26.23 % | 61.000 K -4.69 % | 64.000 K -28.09 % | 89.000 K 43.55 % | 62.000 K 24.00 % | 50.000 K 11.11 % | 45.000 K -35.71 % | 70.000 K -10.26 % | 78.000 K 36.84 % | 57.000 K -3.92 % | 59.324 K -5.83 % | 63.000 K 26.00 % | 50.000 K 11.11 % | 45.000 K -53.13 % | 96.000 K 47.69 % | 65.000 K -18.75 % | 80.000 K 6.67 % | 75.000 K 36.36 % | 55.000 K 17.02 % | 47.000 K -37.33 % | 75.000 K 19.05 % | 63.000 K -60.63 % | 160.000 K 158.06 % | 62.000 K -4.62 % | 65.000 K -10.96 % | 73.000 K -21.51 % | 93.000 K 17.72 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -22.63 % | 102.102 K 40.83 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K -49.80 % | 144.428 K 381.43 % | 30.000 K -51.59 % | 61.974 K -1.67 % | 63.026 K -43.47 % | 111.485 K 102.70 % | 55.000 K 10.00 % | 50.000 K -16.67 % | 60.000 K -63.64 % | 165.000 K 816.67 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -82.52 % | 103.000 K 63.49 % | 63.000 K 26.00 % | 50.000 K -19.35 % | 62.000 K -40.44 % | 104.091 K 108.18 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -35.74 % | 77.807 K 24.49 % | 62.500 K -6.02 % | 66.500 K 13.68 % | 58.500 K -54.33 % | 128.088 K 132.89 % | 55.000 K 120.00 % | 25.000 K 0.00 % | 25.000 K -7.41 % | 27.000 K 8.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -10.71 % | 28.000 K 16.67 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -33.33 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 19.05 % | 21.000 K -36.36 % | 33.000 K 162.26 % | -53.000 K -153.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -66.017 K -510.04 % | 16.100 K 126.71 % | -60.269 K 18.62 % | -74.059 K 44.25 % | -132.848 K 6.29 % | -141.770 K -1 028.74 % | -12.560 K 85.17 % | -84.700 K 32.43 % | -125.346 K 52.94 % | -266.344 K -404.56 % | 87.451 K -35.75 % | 136.110 K 59.78 % | 85.185 K 33.93 % | 63.606 K -9.12 % | 69.987 K 1 115.90 % | 5.756 K 142.03 % | -13.694 K 83.12 % | -81.147 K -178.58 % | -29.129 K 48.60 % | -56.674 K 5.56 % | -60.013 K 0.34 % | -60.217 K -1 513.53 % | -3.732 K 91.53 % | -44.066 K 23.73 % | -57.775 K -1 222.93 % | 5.145 K -90.20 % | 52.478 K 325.13 % | -23.310 K 57.61 % | -54.986 K -9 580.63 % | -568.000 -103.19 % | 17.800 K 130.77 % | -57.846 K 42.75 % | -101.036 K 64.23 % | -282.497 K -1 159.31 % | 26.668 K 468.75 % | -7.232 K -158.59 % | 12.343 K 123.10 % | -53.436 K -35.80 % | -39.350 K -3 437.57 % | 1.179 K 102.87 % | -41.147 K -948.06 % | -3.926 K -121.89 % | 17.937 K -11.00 % | 20.153 K 2 213.78 % | 871.000 -99.61 % | 223.684 K 362.02 % | 48.414 K 1 260.33 % | 3.559 K -90.03 % | 35.707 K 132.10 % | -111.232 K -847.23 % | 14.886 K 128.86 % | -51.579 K 50.82 % | -104.885 K 34.94 % | -161.212 K -597.45 % | 32.408 K 186.19 % | -37.601 K -741.55 % | 5.861 K 104.71 % | -124.406 K -196.70 % | 128.646 K 20.92 % | 106.390 K 67.10 % | 63.667 K 418.40 % | -19.996 K -114.55 % | 137.414 K 84.24 % | 74.584 K 1 681.17 % | -4.717 K -102.70 % | 174.601 K -53.70 % | 377.141 K 137.65 % | 158.696 K -33.06 % | 237.065 K 375.11 % | -86.171 K -138.90 % | 221.515 K 34.00 % | 165.304 K -23.12 % | 215.010 K -23.11 % | 279.641 K -12.24 % | 318.634 K 2.81 % | 309.932 K 21.23 % | 255.665 K 314.50 % | 61.680 K -80.45 % | 315.447 K 15.18 % | 273.863 K -4.11 % | 285.605 K -8.19 % | 311.088 K 6.06 % | 293.318 K 26.14 % | 232.528 K -14.35 % | 271.499 K -30.28 % | 389.435 K 28.86 % | 302.227 K 19.17 % | 253.619 K 1.78 % | 249.188 K -17.02 % | 300.297 K 14.94 % | 261.256 K 24.05 % | 210.598 K -24.39 % | 278.527 K 17.61 % | 236.823 K -50.52 % | 478.626 K 67.85 % | 285.143 K -39.14 % | 468.526 K 67.78 % | 279.250 K -32.03 % | 410.851 K 28.94 % | 318.645 K 59.32 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K |
| Operating income ratio | -0.56 -731.01 % | 0.09 117.55 % | -0.51 35.26 % | -0.79 65.53 % | -2.28 -65.56 % | -1.38 -1 140.06 % | -0.11 85.79 % | -0.78 47.50 % | -1.49 6.65 % | -1.59 -602.42 % | 0.32 -15.29 % | 0.37 16.64 % | 0.32 15.57 % | 0.28 1.72 % | 0.27 742.53 % | 0.03 136.14 % | -0.09 82.05 % | -0.50 -231.53 % | -0.15 54.50 % | -0.33 28.02 % | -0.46 -10.54 % | -0.42 -2 373.57 % | -0.02 94.89 % | -0.33 33.78 % | -0.50 -1 962.09 % | 0.03 -87.07 % | 0.21 276.57 % | -0.12 71.37 % | -0.41 -13 836.19 % | 0.00 -103.94 % | 0.07 123.16 % | -0.32 48.64 % | -0.63 51.31 % | -1.29 -1 050.43 % | 0.14 365.77 % | -0.05 -160.57 % | 0.08 125.32 % | -0.33 -8.65 % | -0.31 -5 839.49 % | 0.01 101.86 % | -0.29 -2 803.29 % | -0.01 -112.18 % | 0.08 -7.30 % | 0.09 1 934.83 % | 0.00 -99.61 % | 1.09 489.76 % | 0.18 1 319.42 % | 0.01 -90.43 % | 0.14 115.09 % | -0.90 -1 452.70 % | 0.07 123.61 % | -0.28 71.37 % | -0.98 -53.62 % | -0.64 -505.55 % | 0.16 211.05 % | -0.14 -678.08 % | 0.02 104.14 % | -0.59 -286.92 % | 0.32 -16.90 % | 0.38 85.61 % | 0.21 557.87 % | -0.04 -109.13 % | 0.49 52.47 % | 0.32 1 187.39 % | -0.03 -109.24 % | 0.32 -41.63 % | 0.55 38.42 % | 0.40 -16.95 % | 0.48 324.03 % | -0.21 -143.79 % | 0.49 17.75 % | 0.41 -14.75 % | 0.49 26.34 % | 0.38 -29.49 % | 0.55 -2.67 % | 0.56 6.62 % | 0.53 271.32 % | 0.14 -73.84 % | 0.54 -14.38 % | 0.63 3.16 % | 0.61 -0.50 % | 0.62 -1.17 % | 0.62 0.67 % | 0.62 1.95 % | 0.61 -19.97 % | 0.76 12.69 % | 0.67 -4.09 % | 0.70 17.34 % | 0.60 -21.81 % | 0.76 19.70 % | 0.64 -6.05 % | 0.68 -1.84 % | 0.69 10.67 % | 0.63 -17.55 % | 0.76 3.30 % | 0.73 -7.18 % | 0.79 19.66 % | 0.66 -8.14 % | 0.72 -5.07 % | 0.76 13.77 % | 0.67 -11.11 % | 0.75 125.00 % | 0.33 -33.33 % | 0.50 -50.00 % | 1.00 | 0.00 -100.00 % | 0.50 -25.00 % | 0.67 -33.33 % | 1.00 50.00 % | 0.67 -11.11 % | 0.75 12.50 % | 0.67 -33.33 % | 1.00 |
| Total other income expenses net | 36.614 K -97.11 % | 1.267 M 1 969.82 % | 61.197 K 12.77 % | 54.269 K -12.47 % | 61.997 K 108.02 % | -773.463 K -825.81 % | 106.566 K 81.87 % | 58.593 K 3.87 % | 56.409 K 102.16 % | -2.610 M -5 766.04 % | 46.065 K 390.47 % | 9.392 K -63.50 % | 25.732 K -98.89 % | 2.318 M 691 696.12 % | 335.000 -99.18 % | 40.632 K 138.41 % | -105.792 K 96.78 % | -3.291 M -178.61 % | 4.186 M 88 246.75 % | -4.749 K -114.83 % | 32.018 K 106.53 % | -490.603 K -328.06 % | -114.610 K -44.88 % | -79.107 K -1 121.39 % | 7.745 K -98.66 % | 576.092 K 10 484.09 % | 5.443 K 137.17 % | 2.295 K 127.31 % | -8.404 K -101.69 % | 496.020 K 1 460.94 % | -36.447 K -828.94 % | 5.000 K -10.20 % | 5.568 K 100.15 % | -3.620 M -58 095.40 % | 6.242 K -31.95 % | 9.173 K -2.93 % | 9.450 K -15.47 % | 11.180 K -32.94 % | 16.671 K 5.49 % | 15.803 K -76.93 % | 68.491 K 118.74 % | -365.512 K -2 058.59 % | 18.662 K -87.97 % | 155.150 K -5.01 % | 163.329 K -65.71 % | 476.312 K 23 815 500.00 % | 2.000 -99.99 % | 18.169 K 36.85 % | 13.277 K -69.17 % | 43.062 K 8.39 % | 39.729 K -44.84 % | 72.028 K 3.42 % | 69.644 K 551.74 % | -15.417 K -117.35 % | 88.876 K -13.38 % | 102.606 K 173.62 % | 37.500 K 741.57 % | -5.845 K -111.55 % | 50.626 K 262.38 % | -31.177 K -5 293.94 % | -578.000 -102.36 % | 24.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.727 K | 0.000 100.00 % | -44.243 K -1 480.11 % | -2.800 K -104.06 % | 69.015 K | 0.000 | 0.000 | 0.000 100.00 % | -464.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.641 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 166.70 % | -49.477 K -14.27 % | -43.300 K | 0.000 | 0.000 100.00 % | -47.378 K -11.87 % | -42.351 K -27.34 % | -33.259 K | 0.000 100.00 % | -35.667 K 5.59 % | -37.779 K -39.06 % | -27.167 K 31.68 % | -39.765 K -21.25 % | -32.796 K 44.89 % | -59.510 K -74.75 % | -34.055 K 42.32 % | -59.045 K -22.68 % | -48.131 K 14.01 % | -55.970 K -40.93 % | -39.715 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 100.00 % | -200.000 K 96.36 % | -5.500 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -300.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -298.967 K 45.50 % | -548.549 K -14.23 % | -480.206 K -9.25 % | -439.558 K 10.03 % | -488.554 K -10.10 % | -443.738 K -16.98 % | -379.330 K -10.58 % | -343.042 K 33.19 % | -513.486 K -6.57 % | -481.821 K -3.63 % | -464.950 K 40.09 % | -776.088 K 51.42 % | -1.598 M -12.04 % | -1.426 M 2.68 % | -1.465 M -5.82 % | -1.385 M -18.61 % | -1.167 M -108.13 % | -560.914 K 84.37 % | -3.589 M -585.11 % | -523.844 K 12.82 % | -600.883 K -2.73 % | -584.937 K -7.82 % | -542.503 K -41.03 % | -384.673 K -10.19 % | -349.108 K -9.50 % | -318.821 K -18.40 % | -269.281 K -70.83 % | -157.627 K 15.24 % | -185.975 K -24.91 % | -148.892 K 16.80 % | -178.947 K -45.64 % | -122.870 K 45.46 % | -225.281 K -251.13 % | -64.159 K 18.67 % | -78.889 K -55.12 % | -50.858 K 61.10 % | -130.754 K -4.44 % | -125.198 K 55.07 % | -278.661 K -18.30 % | -235.549 K 25.07 % | -314.373 K -48.40 % | -211.840 K -24.23 % | -170.520 K 47.69 % | -325.966 K 32.56 % | -483.359 K -110.02 % | -230.146 K -89.41 % | -121.504 K 65.33 % | -350.431 K 19.91 % | -437.545 K 7.72 % | -474.141 K -33.97 % | -353.927 K 19.18 % | -437.896 K 4.34 % | -457.783 K -0.86 % | -453.900 K -53.43 % | -295.827 K -44.63 % | -204.538 K 22.82 % | -265.013 K -69.96 % | -155.923 K 46.65 % | -292.248 K -232.79 % | -87.817 K 42.06 % | -151.578 K 24.78 % | -201.517 K -71.42 % | -117.555 K -2.44 % | -114.754 K 65.36 % | -331.250 K -10.02 % | -301.072 K -7.03 % | -281.289 K -130.67 % | -121.945 K 3.01 % | -125.735 K 1.04 % | -127.056 K 59.72 % | -315.400 K 15.18 % | -371.846 K 12.88 % | -426.813 K -39.96 % | -304.960 K 32.31 % | -450.496 K 17.16 % | -543.784 K -43.38 % | -379.249 K -59.67 % | -237.516 K -47.08 % | -161.491 K -393.27 % | -32.739 K 80.79 % | -170.401 K -125.21 % | -75.662 K 34.22 % | -115.027 K 24.86 % | -153.074 K -34.73 % | -113.617 K -1 092.33 % | -9.529 K 80.08 % | -47.825 K 81.40 % | -257.062 K 32.06 % | -378.389 K -145.80 % | -153.942 K 41.74 % | -264.213 K -53.59 % | -172.027 K 49.54 % | -340.950 K -60.08 % | -212.993 K 6.83 % | -228.597 K -87.25 % | -122.084 K 71.35 % | -426.088 K -763.70 % | -49.333 K 74.11 % | -190.560 K -90.56 % | -100.000 K 92.86 % | -1.400 M -255.56 % | 900.000 K |
| Total investments | 5.625 M 23.09 % | 4.570 M -0.83 % | 4.608 M -0.50 % | 4.632 M 1.11 % | 4.581 M -1.31 % | 4.641 M -1.00 % | 4.688 M -0.06 % | 4.691 M 1.08 % | 4.641 M -0.11 % | 4.646 M -0.49 % | 4.669 M 11.97 % | 4.170 M 30.99 % | 3.183 M -1.67 % | 3.237 M -0.51 % | 3.254 M -0.26 % | 3.263 M -9.00 % | 3.585 M -12.20 % | 4.083 M 240.28 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.350 K -41.84 % | 188.000 K -32.74 % | 279.510 K 0.71 % | 277.530 K 1.69 % | 272.910 K -25.76 % | 367.620 K -10.16 % | 409.200 K 0.40 % | 407.550 K -20.83 % | 514.750 K -4.92 % | 541.370 K 14.03 % | 474.750 K -23.91 % | 623.910 K -13.52 % | 721.435 K 7.25 % | 672.685 K 5.27 % | 638.995 K 8.76 % | 587.525 K 1.02 % | 581.595 K -1.35 % | 589.555 K -23.82 % | 773.875 K -9.58 % | 855.825 K -2.41 % | 876.985 K -2.97 % | 903.865 K -6.97 % | 971.537 K -6.41 % | 1.038 M -7.61 % | 1.124 M 5.30 % | 1.067 M 4.62 % | 1.020 M 6.20 % | 960.406 K -4.03 % | 1.001 M 2.65 % | 974.897 K -0.45 % | 979.289 K -11.76 % | 1.110 M -14.79 % | 1.302 M 2.51 % | 1.271 M -3.23 % | 1.313 M -5.96 % | 1.396 M 10.70 % | 1.261 M -21.68 % | 1.610 M 27.83 % | 1.260 M -2.28 % | 1.289 M -17.40 % | 1.561 M -26.21 % | 2.115 M 24.61 % | 1.697 M 13.67 % | 1.493 M 208.62 % | 483.870 K -24.49 % | 640.844 K -26.98 % | 877.586 K 28.88 % | 680.946 K 7.12 % | 635.683 K 1.36 % | 627.132 K -7.24 % | 676.077 K 17.83 % | 573.758 K 27.31 % | 450.674 K 0.30 % | 449.347 K 10.81 % | 405.505 K 0.50 % | 403.495 K -27.62 % | 557.444 K -23.33 % | 727.039 K 12.02 % | 649.005 K 70.26 % | 381.188 K 14.77 % | 332.140 K -9.60 % | 367.430 K -22.08 % | 471.530 K 7.49 % | 438.690 K 38.69 % | 316.305 K 134.51 % | 134.879 K 61.19 % | 83.679 K 0.00 % | 83.679 K -94.27 % | 1.460 M 1.32 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 14.28 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -3.04 % | 1.300 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.147 K -29.07 % | 14.306 K -48.19 % | 27.615 K -26.75 % | 37.700 K -10.49 % | 42.118 K -9.47 % | 46.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.152 K 6.85 % | 15.116 K 0.00 % | 15.116 K -5.85 % | 16.056 K 3.29 % | 15.545 K -3.16 % | 16.052 K 151.68 % | 6.378 K -53.39 % | 13.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Accumulated other comprehensive income loss | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 135.09 % | -148.202 K -2.49 % | -144.597 K -17.90 % | -122.643 K -5.31 % | -116.462 K -24.59 % | -93.479 K -3.20 % | -90.583 K -7.90 % | -83.950 K -236.12 % | -24.976 K -633.08 % | -3.407 K 5.39 % | -3.601 K -102.95 % | 121.988 K 279.39 % | -68.000 K -230.77 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 172.13 % | -72.095 K 59.10 % | -176.266 K 23.70 % | -231.013 K 0.85 % | -232.992 K 1.94 % | -237.613 K -66.28 % | -142.903 K -41.04 % | -101.323 K 1.60 % | -102.973 K 21.14 % | -130.585 K 9.79 % | -144.750 K 31.52 % | -211.370 K 6.78 % | -226.750 K -22.86 % | -184.556 K 26.64 % | -251.588 K 11.81 % | -285.278 K 15.28 % | -336.748 K 1.73 % | -342.678 K -2.38 % | -334.718 K -241.45 % | -98.028 K -189.98 % | -33.805 K -22 636.67 % | 150.000 -99.90 % | 150.065 K -61.03 % | 385.042 K -2.62 % | 395.399 K -3.07 % | 407.910 K -4.16 % | 425.606 K 11.12 % | 383.002 K -8.16 % | 417.029 K 3.85 % | 401.551 K 15.36 % | 348.087 K 5.34 % | 330.453 K -26.78 % | 451.290 K -5.29 % | 476.509 K 71.37 % | 278.053 K -42.24 % | 481.391 K 0.05 % | 481.174 K 42.57 % | 337.509 K 7.09 % | 315.168 K 855.36 % | -41.724 K -137.76 % | 110.489 K -26.78 % | 150.896 K -71.53 % | 530.041 K 1 091.24 % | 44.495 K 123.84 % | -186.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.486 K 1 811.83 % | 20.634 K 0.00 % | 20.634 K | 0.000 | 0.000 -100.00 % | 20.634 K 0.00 % | 20.634 K 0.00 % | 20.634 K -43.44 % | 36.484 K 130.18 % | 15.850 K -50.24 % | 31.850 K 0.00 % | 31.850 K 0.00 % | 31.850 K 99.06 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.659 M -0.63 % | 4.688 M 33.81 % | 3.504 M 0.03 % | 3.503 M -0.56 % | 3.522 M -1.97 % | 3.593 M -22.71 % | 4.649 M 0.80 % | 4.612 M -0.42 % | 4.632 M -1.08 % | 4.682 M -30.02 % | 6.691 M 1.30 % | 6.604 M 1.62 % | 6.499 M 1.28 % | 6.417 M 36.46 % | 4.702 M 1.10 % | 4.651 M 0.92 % | 4.609 M -2.05 % | 4.705 M -32.56 % | 6.977 M 75.22 % | 3.982 M -1.14 % | 4.027 M -0.51 % | 4.048 M -15.47 % | 4.789 M -1.87 % | 4.880 M -1.84 % | 4.972 M -0.72 % | 5.008 M -37.10 % | 7.962 M 0.53 % | 7.920 M -0.16 % | 7.933 M -0.46 % | 7.970 M 5.27 % | 7.571 M -0.22 % | 7.587 M -0.48 % | 7.624 M -1.54 % | 7.743 M -25.84 % | 10.441 M 0.22 % | 10.418 M 0.02 % | 10.416 M 0.15 % | 10.400 M -0.32 % | 10.434 M -0.17 % | 10.451 M 0.13 % | 10.437 M 0.20 % | 10.416 M -4.09 % | 10.860 M -0.42 % | 10.905 M 1.56 % | 10.737 M 1.11 % | 10.620 M 1.69 % | 10.443 M -0.36 % | 10.481 M 0.02 % | 10.478 M 0.38 % | 10.439 M -3.68 % | 10.838 M -0.09 % | 10.848 M 0.32 % | 10.813 M -0.15 % | 10.829 M -0.77 % | 10.913 M -0.54 % | 10.972 M 1.02 % | 10.861 M -1.11 % | 10.982 M 2.46 % | 10.719 M 0.25 % | 10.692 M 0.47 % | 10.642 M 0.46 % | 10.593 M 2.61 % | 10.324 M 0.45 % | 10.277 M 0.64 % | 10.211 M -0.09 % | 10.220 M 4.31 % | 9.797 M -6.61 % | 10.491 M -0.09 % | 10.500 M 4.56 % | 10.042 M 5.74 % | 9.497 M 0.02 % | 9.495 M 1.13 % | 9.389 M 1.52 % | 9.248 M -0.22 % | 9.269 M 0.67 % | 9.207 M 2.20 % | 9.009 M 1.82 % | 8.847 M -0.74 % | 8.914 M 0.84 % | 8.840 M 2.12 % | 8.656 M 2.33 % | 8.459 M -1.57 % | 8.594 M 0.34 % | 8.565 M 1.67 % | 8.425 M 2.27 % | 8.238 M -1.52 % | 8.365 M 0.92 % | 8.289 M 2.17 % | 8.113 M 2.52 % | 7.913 M 4.44 % | 7.577 M 0.77 % | 7.519 M 1.73 % | 7.391 M 2.31 % | 7.224 M 1.80 % | 7.096 M 2.65 % | 6.913 M 2.53 % | 6.742 M 4.31 % | 6.464 M 6.19 % | 6.087 M 8.69 % | 5.600 M 7.69 % | 5.200 M -35.00 % | 8.000 M |
| Common stock | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M | 0.000 | 0.000 -100.00 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 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 |
| Total equity | 7.333 M -0.40 % | 7.362 M 19.17 % | 6.178 M 0.02 % | 6.177 M -0.32 % | 6.196 M -1.13 % | 6.267 M -12.02 % | 7.123 M 0.47 % | 7.090 M -0.58 % | 7.131 M -0.79 % | 7.188 M -22.03 % | 9.219 M 0.91 % | 9.136 M 1.09 % | 9.037 M 0.25 % | 9.014 M 23.13 % | 7.321 M 0.71 % | 7.269 M -1.13 % | 7.353 M 1.29 % | 7.259 M -24.78 % | 9.651 M 45.00 % | 6.656 M -0.68 % | 6.701 M -0.31 % | 6.722 M -8.41 % | 7.339 M 0.18 % | 7.326 M -0.50 % | 7.363 M -0.46 % | 7.397 M -28.51 % | 10.347 M -0.51 % | 10.399 M -0.52 % | 10.454 M -0.33 % | 10.489 M 4.24 % | 10.062 M -0.02 % | 10.064 M 0.30 % | 10.035 M -0.41 % | 10.076 M -21.38 % | 12.816 M 0.71 % | 12.725 M 0.28 % | 12.690 M 0.53 % | 12.623 M -0.22 % | 12.650 M 0.08 % | 12.640 M -1.73 % | 12.863 M -0.33 % | 12.906 M -3.57 % | 13.384 M -1.44 % | 13.579 M -0.49 % | 13.646 M 0.79 % | 13.539 M 1.23 % | 13.375 M -0.41 % | 13.430 M 0.47 % | 13.367 M 0.04 % | 13.361 M -2.79 % | 13.745 M 0.32 % | 13.702 M 0.38 % | 13.649 M -0.99 % | 13.786 M -0.79 % | 13.895 M 1.02 % | 13.755 M -0.67 % | 13.848 M -0.87 % | 13.969 M 3.00 % | 13.562 M 0.37 % | 13.513 M 3.10 % | 13.106 M -0.78 % | 13.209 M 1.77 % | 12.980 M -2.50 % | 13.313 M 4.32 % | 12.761 M 1.77 % | 12.539 M 1.92 % | 12.303 M -5.33 % | 12.996 M -0.07 % | 13.005 M 3.65 % | 12.547 M 4.54 % | 12.002 M 0.02 % | 12.000 M 0.89 % | 11.894 M 1.20 % | 11.754 M -0.17 % | 11.774 M 0.53 % | 11.712 M 1.72 % | 11.514 M 2.50 % | 11.233 M -0.40 % | 11.278 M 0.66 % | 11.204 M 1.66 % | 11.021 M 1.82 % | 10.824 M -1.09 % | 10.943 M 0.27 % | 10.914 M 1.30 % | 10.774 M 1.77 % | 10.587 M -1.19 % | 10.714 M 0.72 % | 10.638 M 1.69 % | 10.462 M 1.94 % | 10.262 M 3.96 % | 9.871 M 0.59 % | 9.813 M 1.32 % | 9.685 M 1.75 % | 9.518 M 1.36 % | 9.390 M 1.99 % | 9.207 M 1.89 % | 9.036 M 3.18 % | 8.758 M 4.50 % | 8.381 M 6.09 % | 7.900 M 5.33 % | 7.500 M -27.18 % | 10.300 M |
| Other non current liabilities | 753.349 K 0.00 % | 753.349 K 23.31 % | 610.958 K 5.83 % | 577.298 K -30.79 % | 834.132 K -11.46 % | 942.101 K -33.12 % | 1.409 M -13.30 % | 1.625 M 46.10 % | 1.112 M -46.02 % | 2.060 M 29.65 % | 1.589 M -36.86 % | 2.517 M 1.64 % | 2.476 M 1.24 % | 2.446 M 36.47 % | 1.792 M 1.23 % | 1.770 M 0.27 % | 1.766 M -1.25 % | 1.788 M -8.68 % | 1.958 M 146.32 % | 794.930 K -1.77 % | 809.224 K -3.94 % | 842.382 K 59.09 % | 529.494 K -41.95 % | 912.076 K 72.85 % | 527.661 K -44.82 % | 956.225 K -52.19 % | 2.000 M 0.86 % | 1.983 M -0.20 % | 1.987 M -0.60 % | 1.999 M 7.66 % | 1.857 M -0.06 % | 1.858 M -0.80 % | 1.873 M -0.85 % | 1.889 M -32.85 % | 2.813 M 0.38 % | 2.803 M 1 136.51 % | 226.662 K -91.89 % | 2.795 M 1.39 % | 2.756 M -0.13 % | 2.760 M 0.16 % | 2.755 M 0.27 % | 2.748 M 1 895.68 % | 137.696 K 1.09 % | 136.208 K -94.80 % | 2.618 M 1 863.92 % | 133.291 K -94.34 % | 2.355 M 0.72 % | 2.338 M 1 847.06 % | 120.077 K 1.52 % | 118.277 K -4.13 % | 123.378 K 1.40 % | 121.677 K 1.42 % | 119.976 K 1.44 % | 118.277 K -95.67 % | 2.734 M 914.77 % | 269.413 K 1.51 % | 265.413 K 1.53 % | 261.413 K 33.44 % | 195.900 K 1.45 % | 193.100 K 1.47 % | 190.300 K 1.49 % | 187.500 K -94.13 % | 3.194 M 1 654.78 % | 182.000 K 1.51 % | 179.300 K 1.53 % | 176.600 K -9.62 % | 195.400 K 1.45 % | 192.600 K 1.53 % | 189.700 K 1.50 % | 186.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.348 K 125.43 % | 7.252 K -63.09 % | 19.646 K | 0.000 | 0.000 -100.00 % | 58.254 K -52.10 % | 121.610 K 14.90 % | 105.836 K 5.84 % | 100.000 K -83.33 % | 600.000 K 0.00 % | 600.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.607 K -46.49 % | 21.692 K -16.92 % | 26.110 K -14.44 % | 30.515 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 -100.00 % | 700.000 K |
| Total non current liabilities | 753.349 K 0.00 % | 753.349 K 23.31 % | 610.958 K 5.83 % | 577.298 K -30.79 % | 834.132 K -36.98 % | 1.324 M -6.04 % | 1.409 M -13.30 % | 1.625 M 46.10 % | 1.112 M -46.02 % | 2.060 M -16.13 % | 2.456 M -2.39 % | 2.517 M 1.64 % | 2.476 M 1.24 % | 2.446 M 36.47 % | 1.792 M 1.23 % | 1.770 M 0.27 % | 1.766 M -1.25 % | 1.788 M -8.68 % | 1.958 M 146.32 % | 794.930 K -1.77 % | 809.224 K -3.94 % | 842.382 K -4.92 % | 885.974 K -2.86 % | 912.076 K -3.29 % | 943.141 K -1.37 % | 956.225 K -52.19 % | 2.000 M 0.86 % | 1.983 M -0.20 % | 1.987 M -0.60 % | 1.999 M 7.66 % | 1.857 M -0.06 % | 1.858 M -0.80 % | 1.873 M -0.85 % | 1.889 M -32.85 % | 2.813 M 0.38 % | 2.803 M 0.04 % | 2.802 M 0.24 % | 2.795 M 1.39 % | 2.756 M -0.13 % | 2.760 M 0.16 % | 2.755 M 0.27 % | 2.748 M 4.20 % | 2.637 M 0.40 % | 2.627 M 0.34 % | 2.618 M 1.87 % | 2.570 M 9.12 % | 2.355 M 0.72 % | 2.338 M 0.13 % | 2.335 M 0.49 % | 2.323 M -7.35 % | 2.508 M 0.48 % | 2.496 M 0.26 % | 2.489 M 0.07 % | 2.488 M -9.01 % | 2.734 M 0.90 % | 2.710 M 0.37 % | 2.700 M 0.47 % | 2.687 M -11.01 % | 3.020 M 1.20 % | 2.984 M 0.09 % | 2.981 M 0.37 % | 2.970 M -7.00 % | 3.194 M 1.39 % | 3.150 M 0.09 % | 3.147 M 0.09 % | 3.145 M 1.07 % | 3.111 M 2.36 % | 3.040 M 0.95 % | 3.011 M 1.73 % | 2.960 M 1.00 % | 2.931 M 2.32 % | 2.864 M 1.76 % | 2.815 M 2.35 % | 2.750 M -5.40 % | 2.907 M 3.63 % | 2.805 M 3.67 % | 2.706 M 3.12 % | 2.624 M -2.09 % | 2.680 M 3.91 % | 2.579 M 3.64 % | 2.489 M 3.69 % | 2.400 M -16.34 % | 2.869 M 3.15 % | 2.781 M 3.43 % | 2.689 M 3.23 % | 2.605 M 21.96 % | 2.136 M 2.49 % | 2.084 M 2.16 % | 2.040 M 2.50 % | 1.990 M -3.88 % | 2.070 M 2.52 % | 2.019 M 3.29 % | 1.955 M 3.14 % | 1.896 M 5.31 % | 1.800 M 6.74 % | 1.686 M 1.33 % | 1.664 M 4.24 % | 1.597 M -7.54 % | 1.727 M 15.12 % | 1.500 M -11.76 % | 1.700 M -64.58 % | 4.800 M |
| Other current liabilities | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.87 % | 1.517 K 0.00 % | 1.517 K | 0.000 100.00 % | -3.131 K | 0.000 -100.00 % | 123.283 K -13.21 % | 142.049 K | 0.000 -100.00 % | 189.974 K -19.16 % | 234.995 K 50.95 % | 155.678 K | 0.000 -100.00 % | 178.022 K -26.06 % | 240.752 K 22.26 % | 196.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.925 K 127.95 % | 11.812 K -60.21 % | 29.688 K | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K -50.00 % | 40.000 K 33.33 % | 30.000 K -20.00 % | 37.500 K 50.00 % | 25.000 K 100.00 % | 12.500 K -75.00 % | 50.000 K 1 478.28 % | 3.168 K -93.38 % | 47.823 K -58.87 % | 116.274 K | 0.000 -100.00 % | 2.845 K -96.05 % | 71.990 K 20.77 % | 59.608 K -52.80 % | 126.294 K 218.19 % | 39.692 K 149.43 % | 15.913 K -84.87 % | 105.171 K -14.00 % | 122.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.082 K -52.97 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.124 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.147 K -29.07 % | 14.306 K -10.63 % | 16.008 K 0.00 % | 16.008 K 0.00 % | 16.008 K 0.00 % | 16.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.152 K 6.85 % | 15.116 K 0.00 % | 15.116 K -5.85 % | 16.056 K 3.29 % | 15.545 K -3.16 % | 16.052 K 151.68 % | 6.378 K -53.39 % | 13.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 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 % | 200.000 K |
| Total current liabilities | 246.662 K -3.59 % | 255.835 K 265.01 % | 70.090 K 20.82 % | 58.014 K 54.40 % | 37.574 K -43.46 % | 66.457 K -12.28 % | 75.758 K 44.07 % | 52.585 K -63.34 % | 143.457 K 1.90 % | 140.776 K -45.80 % | 259.744 K 59.07 % | 163.289 K 60.15 % | 101.963 K 30.58 % | 78.087 K -33.01 % | 116.563 K 80.82 % | 64.465 K -16.13 % | 76.859 K -26.66 % | 104.804 K -3.35 % | 108.432 K 70.82 % | 63.476 K -3.55 % | 65.813 K 32.44 % | 49.693 K -50.89 % | 101.182 K 10.41 % | 91.642 K 27.49 % | 71.879 K 14.24 % | 62.921 K -49.07 % | 123.538 K 27.94 % | 96.563 K -19.16 % | 119.445 K 64.28 % | 72.706 K -55.29 % | 162.617 K -0.45 % | 163.345 K 7.06 % | 152.572 K -2.32 % | 156.190 K 14.39 % | 136.540 K 27.91 % | 106.746 K -17.12 % | 128.790 K 62.16 % | 79.424 K -31.03 % | 115.160 K 8.35 % | 106.284 K -10.93 % | 119.325 K -12.68 % | 136.645 K 8.73 % | 125.670 K -21.32 % | 159.730 K -15.55 % | 189.150 K 13.60 % | 166.505 K -11.02 % | 187.134 K 0.42 % | 186.351 K 9.29 % | 170.511 K 13.21 % | 150.621 K 23.76 % | 121.707 K -1.28 % | 123.283 K -13.21 % | 142.049 K -1.83 % | 144.701 K -23.83 % | 189.974 K -19.16 % | 234.995 K 41.71 % | 165.825 K 30.25 % | 127.313 K -34.38 % | 194.030 K -24.43 % | 256.760 K 20.58 % | 212.930 K 17.71 % | 180.887 K -38.44 % | 293.851 K 17.13 % | 250.867 K -12.90 % | 288.016 K -3.11 % | 297.263 K -26.69 % | 405.512 K 36.41 % | 297.285 K -15.78 % | 352.991 K -10.23 % | 393.234 K -22.04 % | 504.406 K 14.97 % | 438.723 K -8.96 % | 481.883 K 11.92 % | 430.546 K 3.41 % | 416.346 K 13.18 % | 367.849 K -1.98 % | 375.261 K 0.42 % | 373.706 K 29.19 % | 289.266 K 5.75 % | 273.535 K -24.47 % | 362.153 K 29.75 % | 279.107 K 11.12 % | 251.182 K -19.65 % | 312.622 K 10.75 % | 282.281 K -28.51 % | 394.856 K 94.16 % | 203.364 K 6.18 % | 191.524 K -23.17 % | 249.281 K -1.68 % | 253.528 K 6.87 % | 237.222 K -5.92 % | 252.155 K 1.58 % | 248.228 K 20.54 % | 205.937 K -20.10 % | 257.751 K 37.30 % | 187.729 K -28.08 % | 261.034 K 57.86 % | 165.359 K -58.98 % | 403.086 K 0.77 % | 400.000 K 33.33 % | 300.000 K -57.14 % | 700.000 K |
| Total liabilities | 1.000 M -0.91 % | 1.009 M 48.18 % | 681.048 K 7.20 % | 635.312 K -27.12 % | 871.706 K -37.29 % | 1.390 M -6.36 % | 1.484 M -11.50 % | 1.677 M 33.59 % | 1.255 M -42.96 % | 2.201 M -18.97 % | 2.716 M 1.35 % | 2.680 M 3.95 % | 2.578 M 2.14 % | 2.524 M 32.23 % | 1.909 M 4.02 % | 1.835 M -0.42 % | 1.843 M -2.65 % | 1.893 M -8.40 % | 2.067 M 140.74 % | 858.406 K -1.90 % | 875.037 K -1.91 % | 892.075 K -9.63 % | 987.156 K -1.65 % | 1.004 M -1.11 % | 1.015 M -0.40 % | 1.019 M -52.01 % | 2.124 M 2.11 % | 2.080 M -1.28 % | 2.107 M 1.68 % | 2.072 M 2.59 % | 2.020 M -0.09 % | 2.021 M -0.21 % | 2.026 M -0.96 % | 2.045 M -30.66 % | 2.950 M 1.39 % | 2.909 M -0.71 % | 2.930 M 1.95 % | 2.874 M 0.09 % | 2.872 M 0.19 % | 2.866 M -0.30 % | 2.875 M -0.34 % | 2.885 M 4.41 % | 2.763 M -0.85 % | 2.786 M -0.73 % | 2.807 M 2.58 % | 2.736 M 7.64 % | 2.542 M 0.70 % | 2.524 M 0.75 % | 2.505 M 1.27 % | 2.474 M -5.91 % | 2.629 M 0.40 % | 2.619 M -0.47 % | 2.631 M -0.04 % | 2.632 M -9.97 % | 2.924 M -0.70 % | 2.945 M 2.76 % | 2.865 M 1.82 % | 2.814 M -12.43 % | 3.214 M -0.83 % | 3.240 M 1.45 % | 3.194 M 1.37 % | 3.151 M -9.65 % | 3.488 M 2.55 % | 3.401 M -1.00 % | 3.435 M -0.19 % | 3.442 M -2.13 % | 3.517 M 5.40 % | 3.337 M -0.81 % | 3.364 M 0.32 % | 3.353 M -2.38 % | 3.435 M 4.00 % | 3.303 M 0.20 % | 3.296 M 3.64 % | 3.181 M -4.30 % | 3.323 M 4.74 % | 3.173 M 2.98 % | 3.081 M 2.78 % | 2.998 M 0.96 % | 2.969 M 4.09 % | 2.853 M 0.07 % | 2.851 M 6.40 % | 2.679 M -14.13 % | 3.120 M 0.84 % | 3.094 M 4.13 % | 2.971 M -0.95 % | 3.000 M 28.24 % | 2.339 M 2.80 % | 2.275 M -0.60 % | 2.289 M 2.03 % | 2.244 M -2.78 % | 2.308 M 1.58 % | 2.272 M 3.10 % | 2.203 M 4.84 % | 2.102 M 2.13 % | 2.058 M 9.80 % | 1.874 M -2.66 % | 1.925 M 9.27 % | 1.762 M -17.27 % | 2.130 M 12.10 % | 1.900 M -5.00 % | 2.000 M -63.64 % | 5.500 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.357 K | 0.000 | 0.000 | 0.000 100.00 % | -716.347 K | 0.000 | 0.000 | 0.000 100.00 % | -723.978 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -42.86 % | 1.540 M 0.00 % | 1.540 M | 0.000 -100.00 % | 966.000 K 0.00 % | 966.000 K 0.00 % | 966.000 K 0.00 % | 966.000 K 143.74 % | -2.209 M -253.38 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M -5.14 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M -35.89 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M 64.43 % | 1.440 M 0.00 % | 1.440 M -39.18 % | 2.368 M 0.00 % | 2.368 M 155.20 % | 927.811 K 0.00 % | 927.811 K 0.00 % | 927.811 K 0.00 % | 927.811 K 0.11 % | 926.792 K 0.12 % | 925.682 K -58.09 % | 2.209 M 0.61 % | 2.195 M 137.56 % | 924.119 K 2.68 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 790.000 K -45.25 % | 1.443 M 31.18 % | 1.100 M 6.90 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.303 M -2.02 % | 2.351 M 41.69 % | 1.659 M 1.02 % | 1.642 M -14.31 % | 1.916 M -7.67 % | 2.076 M -38.83 % | 3.393 M -6.48 % | 3.629 M 15.18 % | 3.150 M -23.89 % | 4.139 M -37.39 % | 6.611 M -0.49 % | 6.643 M -0.41 % | 6.671 M -0.44 % | 6.700 M 54.35 % | 4.341 M 0.03 % | 4.340 M -0.58 % | 4.365 M -0.46 % | 4.385 M -35.54 % | 6.803 M -0.91 % | 6.865 M -0.51 % | 6.901 M -0.37 % | 6.926 M -8.36 % | 7.558 M -1.10 % | 7.641 M -0.48 % | 7.678 M -0.42 % | 7.710 M -34.41 % | 11.756 M -0.49 % | 11.814 M -0.50 % | 11.874 M 0.01 % | 11.873 M 5.91 % | 11.210 M -0.47 % | 11.264 M -0.12 % | 11.278 M -0.22 % | 11.302 M -23.92 % | 14.856 M 0.33 % | 14.807 M 0.32 % | 14.760 M 0.50 % | 14.686 M 0.55 % | 14.606 M 0.41 % | 14.545 M -0.05 % | 14.552 M 0.39 % | 14.496 M -2.85 % | 14.921 M 0.06 % | 14.912 M 0.23 % | 14.879 M 0.42 % | 14.816 M 2.21 % | 14.496 M 0.96 % | 14.358 M 0.36 % | 14.306 M 0.26 % | 14.269 M -3.68 % | 14.814 M 0.49 % | 14.742 M 0.07 % | 14.732 M 0.05 % | 14.725 M -2.44 % | 15.093 M 0.72 % | 14.985 M 36.58 % | 10.971 M -27.00 % | 15.029 M 0.04 % | 15.024 M 1.47 % | 14.806 M 0.90 % | 14.674 M 0.35 % | 14.623 M -0.11 % | 14.639 M 2.01 % | 14.351 M 2.22 % | 14.039 M 1.08 % | 13.889 M 0.60 % | 13.807 M 0.88 % | 13.686 M 0.97 % | 13.555 M 1.35 % | 13.374 M 2.09 % | 13.101 M 0.83 % | 12.993 M 0.58 % | 12.918 M 1.33 % | 12.749 M -20.91 % | 16.120 M 32.27 % | 12.186 M 0.69 % | 12.103 M 1.57 % | 11.916 M 0.97 % | 11.802 M 1.90 % | 11.582 M 1.87 % | 11.370 M 0.93 % | 11.265 M 2.04 % | 11.041 M 1.86 % | 10.838 M 2.63 % | 10.561 M 1.12 % | 10.443 M -5.01 % | 10.994 M 1.27 % | 10.856 M 12.00 % | 9.693 M 0.72 % | 9.624 M 3.70 % | 9.280 M 0.71 % | 9.215 M 2.98 % | 8.949 M 1.90 % | 8.782 M 3.08 % | 8.519 M 2.76 % | 8.290 M 22.18 % | 6.785 M 2.28 % | 6.634 M -14.01 % | 7.715 M 4.26 % | 7.400 M 5.71 % | 7.000 M -52.70 % | 14.800 M |
| Total non current assets | 2.303 M -2.02 % | 2.351 M 41.69 % | 1.659 M 1.02 % | 1.642 M -14.31 % | 1.916 M -22.01 % | 2.457 M -27.59 % | 3.393 M -6.48 % | 3.629 M 15.18 % | 3.150 M -23.89 % | 4.139 M -37.39 % | 6.611 M -0.49 % | 6.643 M -0.41 % | 6.671 M -0.44 % | 6.700 M 54.35 % | 4.341 M 0.03 % | 4.340 M -0.58 % | 4.365 M -0.46 % | 4.385 M -35.54 % | 6.803 M -0.91 % | 6.865 M -0.51 % | 6.901 M -0.37 % | 6.926 M -8.36 % | 7.558 M -1.10 % | 7.641 M -0.48 % | 7.678 M -0.42 % | 7.710 M -34.41 % | 11.756 M -0.49 % | 11.814 M -0.50 % | 11.874 M 0.01 % | 11.873 M 5.91 % | 11.210 M -0.47 % | 11.264 M -0.12 % | 11.278 M -0.22 % | 11.302 M -23.92 % | 14.856 M 0.33 % | 14.807 M 0.32 % | 14.760 M 0.50 % | 14.686 M 0.55 % | 14.606 M 0.41 % | 14.545 M -0.05 % | 14.552 M 0.39 % | 14.496 M -2.85 % | 14.921 M 0.06 % | 14.912 M 0.23 % | 14.879 M 0.42 % | 14.816 M 2.21 % | 14.496 M 0.96 % | 14.358 M 0.36 % | 14.306 M 0.26 % | 14.269 M -3.68 % | 14.814 M 0.49 % | 14.742 M 0.07 % | 14.732 M 0.05 % | 14.725 M -2.44 % | 15.093 M 0.72 % | 14.985 M 0.32 % | 14.938 M -0.61 % | 15.029 M 0.04 % | 15.024 M 1.47 % | 14.806 M 0.90 % | 14.674 M 0.35 % | 14.623 M -5.23 % | 15.429 M -2.31 % | 15.794 M 4.33 % | 15.139 M 1.48 % | 14.918 M 1.57 % | 14.687 M -3.54 % | 15.226 M 0.87 % | 15.095 M 2.56 % | 14.718 M 4.63 % | 14.067 M 0.77 % | 13.959 M 0.54 % | 13.884 M 1.23 % | 13.715 M -1.41 % | 13.911 M 2.09 % | 13.626 M 0.62 % | 13.543 M 1.40 % | 13.356 M 0.27 % | 13.320 M 1.68 % | 13.100 M 1.65 % | 12.888 M 0.82 % | 12.783 M -4.66 % | 13.408 M 1.53 % | 13.206 M 2.15 % | 12.928 M 0.91 % | 12.811 M 3.03 % | 12.434 M 1.12 % | 12.296 M 1.95 % | 12.061 M 0.57 % | 11.992 M 17.47 % | 10.208 M 0.64 % | 10.143 M 2.70 % | 9.876 M 1.72 % | 9.709 M 2.79 % | 9.446 M 2.49 % | 9.216 M 2.47 % | 8.994 M 1.86 % | 8.830 M 2.20 % | 8.639 M 4.09 % | 8.300 M 5.06 % | 7.900 M -49.68 % | 15.700 M |
| Other current assets | 3.443 K -81.78 % | 18.902 K -30.24 % | 27.095 K 11.38 % | 24.326 K -6.95 % | 26.142 K -78.25 % | 120.203 K 66.98 % | 71.985 K 259.98 % | 19.997 K 42.50 % | 14.033 K -66.99 % | 42.514 K 46.69 % | 28.982 K 0.67 % | 28.788 K 104.17 % | 14.100 K -66.32 % | 41.862 K 18.43 % | 35.348 K 112.16 % | 16.661 K 38.69 % | 12.013 K -69.34 % | 39.178 K 53.98 % | 25.444 K -9.84 % | 28.222 K 155.08 % | 11.064 K -70.59 % | 37.614 K 31.36 % | 28.635 K 40.68 % | 20.355 K 98.68 % | 10.245 K -49.67 % | 20.355 K -32.96 % | 30.361 K 39 848.68 % | 76.000 -98.71 % | 5.882 K -59.10 % | 14.382 K -46.18 % | 26.722 K 62.60 % | 16.434 K 165.15 % | 6.198 K -57.03 % | 14.423 K -26.16 % | 19.534 K -29.01 % | 27.515 K 208.81 % | 8.910 K -49.93 % | 17.796 K -31.44 % | 25.957 K 36.36 % | 19.035 K 93.50 % | 9.837 K -48.33 % | 19.039 K -32.34 % | 28.140 K -33.57 % | 42.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.62 % | 53.280 K | 0.000 -100.00 % | 4.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.805 K 0.00 % | 13.805 K 15.96 % | 11.905 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 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 5.625 M 23.09 % | 4.570 M -0.83 % | 4.608 M -0.50 % | 4.632 M 1.11 % | 4.581 M -1.31 % | 4.641 M -1.00 % | 4.688 M -0.06 % | 4.691 M 1.08 % | 4.641 M -0.11 % | 4.646 M -0.49 % | 4.669 M 11.97 % | 4.170 M 30.99 % | 3.183 M -1.67 % | 3.237 M -0.51 % | 3.254 M -0.26 % | 3.263 M -9.00 % | 3.585 M -12.20 % | 4.083 M 240.28 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.350 K -41.84 % | 188.000 K -32.74 % | 279.510 K 0.71 % | 277.530 K 1.69 % | 272.910 K -25.76 % | 367.620 K -10.16 % | 409.200 K 0.40 % | 407.550 K -20.83 % | 514.750 K -4.92 % | 541.370 K 14.03 % | 474.750 K -23.91 % | 623.910 K -13.52 % | 721.435 K 7.25 % | 672.685 K 5.27 % | 638.995 K 8.76 % | 587.525 K 1.02 % | 581.595 K -1.35 % | 589.555 K -23.82 % | 773.875 K -9.58 % | 855.825 K -2.41 % | 876.985 K -2.97 % | 903.865 K -6.97 % | 971.537 K -6.41 % | 1.038 M -7.61 % | 1.124 M 5.30 % | 1.067 M 4.62 % | 1.020 M 6.20 % | 960.406 K -4.03 % | 1.001 M 2.65 % | 974.897 K -0.45 % | 979.289 K -11.76 % | 1.110 M -14.79 % | 1.302 M 2.51 % | 1.271 M -3.23 % | 1.313 M -5.96 % | 1.396 M 10.70 % | 1.261 M -21.68 % | 1.610 M 27.83 % | 1.260 M -2.28 % | 1.289 M 67.26 % | 770.819 K 14.68 % | 672.159 K 12.51 % | 597.448 K 28.67 % | 464.320 K -4.04 % | 483.870 K -24.49 % | 640.844 K -26.98 % | 877.586 K 28.88 % | 680.946 K 7.12 % | 635.683 K 1.36 % | 627.132 K -7.24 % | 676.077 K 17.83 % | 573.758 K 27.31 % | 450.674 K 0.30 % | 449.347 K 10.81 % | 405.505 K 0.50 % | 403.495 K -27.62 % | 557.444 K -23.33 % | 727.039 K 12.02 % | 649.005 K 70.26 % | 381.188 K 14.77 % | 332.140 K -9.60 % | 367.430 K -22.08 % | 471.530 K 7.49 % | 438.690 K 38.69 % | 316.305 K 134.51 % | 134.879 K 61.19 % | 83.679 K 0.00 % | 83.679 K -94.27 % | 1.460 M 1.32 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 14.28 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -3.04 % | 1.300 M | 0.000 | 0.000 |
| cash and cash equivalents | 298.967 K -45.50 % | 548.549 K 14.23 % | 480.206 K 9.25 % | 439.558 K -10.03 % | 488.554 K 10.10 % | 443.738 K 16.98 % | 379.330 K 10.58 % | 343.042 K -33.19 % | 513.486 K 6.57 % | 481.821 K 3.63 % | 464.950 K -40.09 % | 776.088 K -51.42 % | 1.598 M 12.04 % | 1.426 M -2.68 % | 1.465 M 5.82 % | 1.385 M 18.61 % | 1.167 M 108.13 % | 560.914 K -84.37 % | 3.589 M 585.11 % | 523.844 K -12.82 % | 600.883 K 2.73 % | 584.937 K 7.82 % | 542.503 K 41.03 % | 384.673 K 10.19 % | 349.108 K 9.50 % | 318.821 K 18.40 % | 269.281 K 70.83 % | 157.627 K -15.24 % | 185.975 K 24.91 % | 148.892 K -16.80 % | 178.947 K 45.64 % | 122.870 K -45.46 % | 225.281 K 251.13 % | 64.159 K -18.67 % | 78.889 K 55.12 % | 50.858 K -61.10 % | 130.754 K 4.44 % | 125.198 K -55.07 % | 278.661 K 18.30 % | 235.549 K -25.07 % | 314.373 K 48.40 % | 211.840 K 24.23 % | 170.520 K -47.69 % | 325.966 K -32.56 % | 483.359 K 110.02 % | 230.146 K 89.41 % | 121.504 K -65.33 % | 350.431 K -19.91 % | 437.545 K -7.72 % | 474.141 K 33.97 % | 353.927 K -19.18 % | 437.896 K -4.34 % | 457.783 K 0.86 % | 453.900 K 53.43 % | 295.827 K 44.63 % | 204.538 K -25.67 % | 275.160 K 61.64 % | 170.229 K -46.78 % | 319.863 K 154.84 % | 125.517 K -35.20 % | 193.696 K -21.91 % | 248.040 K 111.00 % | 117.555 K 2.44 % | 114.754 K -65.36 % | 331.250 K 10.02 % | 301.072 K 7.03 % | 281.289 K 130.67 % | 121.945 K -3.01 % | 125.735 K -1.04 % | 127.056 K -61.68 % | 331.552 K -14.32 % | 386.962 K -12.44 % | 441.929 K 37.67 % | 321.016 K -31.12 % | 466.041 K -16.75 % | 559.836 K 45.18 % | 385.627 K 53.51 % | 251.200 K 55.55 % | 161.491 K 393.27 % | 32.739 K -80.79 % | 170.401 K 105.83 % | 82.786 K -28.03 % | 115.027 K -24.86 % | 153.074 K 34.73 % | 113.617 K 1 092.33 % | 9.529 K -80.08 % | 47.825 K -81.40 % | 257.062 K -32.06 % | 378.389 K 145.80 % | 153.942 K -41.74 % | 264.213 K 53.59 % | 172.027 K -49.54 % | 340.950 K 60.08 % | 212.993 K -6.83 % | 228.597 K 87.25 % | 122.084 K -71.35 % | 426.088 K 763.70 % | 49.333 K -74.11 % | 190.560 K 90.56 % | 100.000 K -92.86 % | 1.400 M | 0.000 |
| Cash and short term investments | 5.924 M 15.74 % | 5.119 M 0.59 % | 5.089 M 0.34 % | 5.071 M 0.04 % | 5.069 M -0.31 % | 5.085 M 0.35 % | 5.068 M 0.67 % | 5.034 M -2.33 % | 5.154 M 0.52 % | 5.128 M -0.12 % | 5.134 M 3.80 % | 4.946 M 3.45 % | 4.781 M 2.52 % | 4.663 M -1.19 % | 4.719 M 1.55 % | 4.647 M -2.22 % | 4.753 M 2.34 % | 4.644 M -3.02 % | 4.789 M 814.18 % | 523.844 K -12.82 % | 600.883 K 2.73 % | 584.937 K -10.27 % | 651.853 K 13.83 % | 572.673 K -8.90 % | 628.618 K 5.41 % | 596.351 K 9.99 % | 542.191 K 3.23 % | 525.247 K -11.75 % | 595.175 K 6.96 % | 556.442 K -19.79 % | 693.697 K 4.43 % | 664.240 K -5.11 % | 700.031 K 1.74 % | 688.069 K -14.03 % | 800.324 K 10.61 % | 723.543 K -6.00 % | 769.749 K 8.00 % | 712.723 K -17.15 % | 860.256 K 4.26 % | 825.104 K -24.18 % | 1.088 M 1.93 % | 1.068 M 1.92 % | 1.048 M -14.83 % | 1.230 M -15.47 % | 1.455 M 14.72 % | 1.268 M 1.86 % | 1.245 M -12.16 % | 1.417 M -2.74 % | 1.457 M 1.60 % | 1.435 M 5.89 % | 1.355 M -4.11 % | 1.413 M -1.69 % | 1.437 M -8.10 % | 1.564 M -2.16 % | 1.598 M 8.35 % | 1.475 M -7.12 % | 1.588 M 1.38 % | 1.566 M -0.93 % | 1.581 M -8.92 % | 1.736 M 19.43 % | 1.454 M -5.45 % | 1.537 M 73.05 % | 888.374 K 12.89 % | 786.913 K -15.27 % | 928.698 K 21.34 % | 765.392 K 0.03 % | 765.159 K 0.31 % | 762.789 K -23.97 % | 1.003 M 24.17 % | 808.002 K -16.46 % | 967.235 K -4.62 % | 1.014 M -9.29 % | 1.118 M 24.95 % | 894.774 K -2.39 % | 916.715 K -9.16 % | 1.009 M 27.56 % | 791.132 K 20.84 % | 654.695 K -8.94 % | 718.935 K -5.38 % | 759.778 K -7.28 % | 819.406 K 76.61 % | 463.974 K 3.76 % | 447.167 K -14.09 % | 520.504 K -11.05 % | 585.147 K 30.55 % | 448.219 K 23.09 % | 364.130 K -7.10 % | 391.941 K -15.18 % | 462.068 K 94.46 % | 237.621 K -86.21 % | 1.724 M 6.90 % | 1.613 M -9.48 % | 1.781 M 7.74 % | 1.653 M -0.93 % | 1.669 M 6.82 % | 1.563 M -7.35 % | 1.687 M 28.76 % | 1.310 M -9.73 % | 1.451 M 3.65 % | 1.400 M 0.00 % | 1.400 M | 0.000 |
| Total current assets | 6.029 M 0.15 % | 6.020 M 15.79 % | 5.200 M 0.58 % | 5.170 M 0.35 % | 5.152 M -0.93 % | 5.200 M -0.27 % | 5.214 M 1.48 % | 5.138 M -1.87 % | 5.236 M -0.26 % | 5.250 M -1.40 % | 5.325 M 2.94 % | 5.173 M 4.62 % | 4.944 M 2.20 % | 4.838 M -1.04 % | 4.889 M 2.60 % | 4.765 M -1.36 % | 4.831 M 1.33 % | 4.767 M -3.00 % | 4.915 M 657.51 % | 648.778 K -4.02 % | 675.979 K -1.79 % | 688.306 K -10.45 % | 768.629 K 11.61 % | 688.690 K -1.66 % | 700.301 K -0.80 % | 705.946 K -1.16 % | 714.243 K 7.43 % | 664.843 K -3.15 % | 686.440 K -0.20 % | 687.808 K -21.06 % | 871.273 K 5.99 % | 822.052 K 5.03 % | 782.659 K -4.43 % | 818.896 K -9.96 % | 909.485 K 9.92 % | 827.371 K -3.80 % | 860.038 K 6.09 % | 810.641 K -11.52 % | 916.213 K -4.70 % | 961.380 K -18.90 % | 1.185 M -8.42 % | 1.294 M 5.64 % | 1.225 M -15.67 % | 1.453 M -7.70 % | 1.574 M 7.92 % | 1.459 M 2.71 % | 1.420 M -11.02 % | 1.596 M 1.94 % | 1.566 M -0.04 % | 1.566 M 0.37 % | 1.561 M -1.12 % | 1.578 M 1.92 % | 1.549 M -8.57 % | 1.694 M -1.86 % | 1.726 M 0.65 % | 1.715 M -3.43 % | 1.775 M 1.22 % | 1.754 M 0.15 % | 1.751 M -10.03 % | 1.947 M 19.73 % | 1.626 M -6.42 % | 1.737 M 67.31 % | 1.038 M 12.90 % | 919.788 K -13.06 % | 1.058 M -0.43 % | 1.063 M -6.21 % | 1.133 M 2.38 % | 1.107 M -13.20 % | 1.275 M 7.84 % | 1.182 M -13.74 % | 1.370 M 1.95 % | 1.344 M 2.85 % | 1.307 M 7.17 % | 1.219 M 2.78 % | 1.186 M -5.74 % | 1.259 M 19.63 % | 1.052 M 20.28 % | 874.775 K -5.74 % | 928.039 K -3.02 % | 956.941 K -2.74 % | 983.944 K 36.69 % | 719.853 K 9.90 % | 655.022 K -18.33 % | 802.030 K -1.85 % | 817.108 K 5.40 % | 775.249 K 25.20 % | 619.194 K 0.31 % | 617.302 K -10.56 % | 690.202 K 34.24 % | 514.159 K -73.91 % | 1.971 M 1.46 % | 1.942 M -3.47 % | 2.012 M 5.31 % | 1.911 M -4.57 % | 2.002 M 7.34 % | 1.865 M -5.22 % | 1.968 M 16.42 % | 1.690 M -9.67 % | 1.871 M 24.75 % | 1.500 M -6.25 % | 1.600 M 1 500.00 % | 100.000 K |
| Inventory | 60.634 K 127.13 % | 26.696 K -0.34 % | 26.786 K -16.03 % | 31.900 K -9.87 % | 35.392 K 2.75 % | 34.446 K 5.11 % | 32.772 K -6.37 % | 35.000 K -16.32 % | 41.827 K 21.06 % | 34.552 K -21.62 % | 44.083 K 7.61 % | 40.966 K 9.84 % | 37.296 K 35.57 % | 27.510 K 98.69 % | 13.846 K -41.97 % | 23.860 K 9.42 % | 21.806 K 2.41 % | 21.293 K -20.08 % | 26.644 K 0.00 % | 26.644 K 37.38 % | 19.394 K -7.56 % | 20.979 K -19.93 % | 26.200 K 0.00 % | 26.200 K 0.00 % | 26.200 K -6.02 % | 27.878 K -20.58 % | 35.100 K 0.00 % | 35.100 K -13.55 % | 40.600 K -6.67 % | 43.500 K -22.04 % | 55.800 K -10.00 % | 62.000 K 195.24 % | 21.000 K -8.70 % | 23.000 K -14.81 % | 27.000 K 0.00 % | 27.000 K -3.57 % | 28.000 K 0.00 % | 28.000 K -6.67 % | 30.000 K -11.76 % | 34.000 K 0.00 % | 34.000 K 13.33 % | 30.000 K 0.00 % | 30.000 K -4.76 % | 31.500 K -36.87 % | 49.900 K 23.21 % | 40.500 K -0.98 % | 40.900 K -4.66 % | 42.900 K 15.63 % | 37.100 K -2.11 % | 37.900 K -16.74 % | 45.520 K -24.79 % | 60.520 K -7.63 % | 65.520 K 47.17 % | 44.520 K -36.90 % | 70.560 K -14.12 % | 82.160 K -36.09 % | 128.560 K 124.52 % | 57.260 K 20.95 % | 47.340 K 1.28 % | 46.740 K 3.32 % | 45.240 K -6.22 % | 48.240 K 91.81 % | 25.150 K -37.36 % | 40.150 K 3.88 % | 38.650 K -1.28 % | 39.150 K -56.67 % | 90.350 K -4.99 % | 95.100 K 144.79 % | 38.850 K -1.27 % | 39.350 K -85.30 % | 267.715 K 34.33 % | 199.300 K 406.48 % | 39.350 K -1.63 % | 40.000 K -49.72 % | 79.560 K 52.12 % | 52.300 K -14.83 % | 61.410 K 45.18 % | 42.300 K -19.01 % | 52.230 K 104.82 % | 25.500 K -28.56 % | 35.694 K -1.12 % | 36.100 K -54.59 % | 79.500 K -19.40 % | 98.630 K 22.32 % | 80.630 K 0.00 % | 80.630 K 134.39 % | 34.400 K 14.67 % | 30.000 K -12.79 % | 34.400 K 0.00 % | 34.400 K 24.64 % | 27.600 K 0.00 % | 27.600 K 0.00 % | 27.600 K 0.00 % | 27.600 K 12.70 % | 24.490 K -32.89 % | 36.490 K 0.00 % | 36.490 K 0.00 % | 36.490 K 42.26 % | 25.650 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.065 K -95.20 % | 856.224 K 1 401.91 % | 57.009 K 34.80 % | 42.290 K 101.97 % | 20.939 K -33.95 % | 31.702 K -24.15 % | 41.798 K -15.19 % | 49.285 K 90.01 % | 25.938 K -42.26 % | 44.921 K -61.77 % | 117.492 K -25.17 % | 157.015 K 40.06 % | 112.103 K 6.72 % | 105.043 K -12.64 % | 120.236 K 56.32 % | 76.915 K 74.54 % | 44.067 K -29.44 % | 62.454 K -15.14 % | 73.597 K 5.04 % | 70.068 K 56.97 % | 44.638 K -0.31 % | 44.776 K -27.71 % | 61.941 K -10.83 % | 69.462 K 97.12 % | 35.238 K -42.57 % | 61.362 K -42.43 % | 106.591 K 2.08 % | 104.420 K 133.17 % | 44.783 K -39.06 % | 73.484 K -22.69 % | 95.054 K 19.75 % | 79.378 K 43.20 % | 55.430 K -40.66 % | 93.404 K 49.14 % | 62.627 K 27.00 % | 49.313 K -7.62 % | 53.379 K 2.41 % | 52.122 K | 0.000 -100.00 % | 83.241 K 56.03 % | 53.350 K -69.99 % | 177.777 K 48.50 % | 119.717 K -19.89 % | 149.449 K 115.03 % | 69.502 K -53.68 % | 150.046 K 11.68 % | 134.354 K -1.04 % | 135.772 K 90.72 % | 71.190 K -24.18 % | 93.897 K -41.46 % | 160.410 K 52.72 % | 105.034 K 128.55 % | 45.957 K -46.17 % | 85.382 K 49.83 % | 56.985 K -63.80 % | 157.419 K 167.85 % | 58.771 K -53.10 % | 125.319 K 79.79 % | 69.704 K -57.49 % | 163.989 K 33.83 % | 122.533 K -19.28 % | 151.803 K 21.52 % | 124.923 K 34.72 % | 92.725 K 2.32 % | 90.625 K -64.88 % | 258.050 K -6.98 % | 277.412 K 18.12 % | 234.857 K 7.34 % | 218.796 K -32.23 % | 322.849 K 138.47 % | 135.385 K 3.57 % | 130.713 K -12.55 % | 149.466 K -47.49 % | 284.664 K 49.65 % | 190.224 K -3.59 % | 197.313 K -1.18 % | 199.668 K 12.31 % | 177.780 K 13.33 % | 156.874 K -8.62 % | 171.663 K 33.23 % | 128.844 K -41.38 % | 219.779 K 71.23 % | 128.355 K -29.82 % | 182.896 K 20.86 % | 151.331 K -38.58 % | 246.400 K 11.66 % | 220.664 K 12.95 % | 195.361 K 0.84 % | 193.734 K -19.99 % | 242.138 K 10.47 % | 219.191 K -27.45 % | 302.121 K 48.77 % | 203.077 K -11.51 % | 229.493 K -25.61 % | 308.481 K 15.95 % | 266.044 K 8.70 % | 244.753 K -28.84 % | 343.941 K -12.83 % | 394.582 K 294.58 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 864.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.978 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 148.313 K -5.82 % | 157.486 K 124.69 % | 70.090 K 20.82 % | 58.014 K 54.40 % | 37.574 K -43.46 % | 66.457 K -12.28 % | 75.758 K 44.07 % | 52.585 K -29.45 % | 74.533 K 3.73 % | 71.852 K -54.22 % | 156.934 K -3.89 % | 163.289 K 77.56 % | 91.963 K 35.07 % | 68.086 K -41.59 % | 116.563 K 80.82 % | 64.464 K -16.13 % | 76.859 K -26.66 % | 104.804 K -3.35 % | 108.432 K 70.82 % | 63.476 K -3.55 % | 65.813 K 32.44 % | 49.693 K -50.89 % | 101.182 K 10.41 % | 91.642 K 27.49 % | 71.879 K 14.24 % | 62.922 K -49.07 % | 123.538 K 27.94 % | 96.563 K -19.16 % | 119.445 K 64.28 % | 72.708 K -55.29 % | 162.617 K -0.45 % | 163.345 K 7.06 % | 152.572 K -2.32 % | 156.190 K 14.39 % | 136.540 K 27.91 % | 106.746 K -17.12 % | 128.790 K 62.16 % | 79.423 K -31.03 % | 115.160 K 8.35 % | 106.284 K -10.93 % | 119.325 K -12.68 % | 136.645 K 8.73 % | 125.670 K -21.32 % | 159.730 K -15.55 % | 189.150 K 13.60 % | 166.503 K -10.30 % | 185.617 K 0.42 % | 184.834 K 8.40 % | 170.511 K 13.21 % | 150.621 K 23.76 % | 121.707 K | 0.000 | 0.000 -100.00 % | 141.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.879 K -41.50 % | 281.851 K 16.05 % | 242.867 K -11.69 % | 275.027 K 11.03 % | 247.707 K -34.57 % | 378.587 K 32.62 % | 285.473 K -11.70 % | 323.303 K -12.15 % | 368.021 K -19.69 % | 458.254 K 13.54 % | 403.607 K -5.43 % | 426.767 K 11.00 % | 384.490 K 5.83 % | 363.301 K 11.17 % | 326.797 K -8.30 % | 356.383 K 14.95 % | 310.022 K 8.36 % | 286.098 K 26.75 % | 225.712 K -8.20 % | 245.879 K -9.60 % | 271.983 K 9.52 % | 248.337 K 3.20 % | 240.632 K 8.07 % | 222.673 K -17.09 % | 268.562 K 64.09 % | 163.672 K -6.80 % | 175.611 K 21.86 % | 144.110 K 9.81 % | 131.234 K -44.68 % | 237.222 K -5.92 % | 252.155 K 1.58 % | 248.228 K 20.54 % | 205.937 K -20.10 % | 257.751 K 37.30 % | 187.729 K -28.08 % | 261.034 K 57.86 % | 165.359 K -36.89 % | 262.004 K 162.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Tax payables | 98.349 K 0.00 % | 98.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.924 K 0.00 % | 68.924 K -32.96 % | 102.810 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K -38.41 % | 12.989 K -73.79 % | 49.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.213 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 0.00 % | 153.123 K 69.33 % | 90.430 K 0.00 % | 90.430 K 0.00 % | 90.430 K 0.00 % | 90.430 K 0.00 % | 90.430 K 0.00 % | 90.430 K 64.20 % | 55.073 K 0.00 % | 55.073 K 0.00 % | 55.073 K 0.00 % | 55.073 K 0.00 % | 55.073 K 0.00 % | 55.073 K -0.01 % | 55.076 K 0.01 % | 55.073 K 0.00 % | 55.073 K 50.33 % | 36.634 K 0.00 % | 36.634 K 0.00 % | 36.634 K -98.54 % | 2.505 M 0.00 % | 2.505 M 6 739.18 % | 36.634 K -98.54 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -4.94 % | 2.636 M 5.20 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 6 739.18 % | 36.634 K -98.54 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.83 % | 2.485 M 0.00 % | 2.485 M -0.82 % | 2.505 M 0.00 % | 2.505 M 0.83 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 5.78 % | 2.349 M 0.00 % | 2.349 M 0.69 % | 2.333 M 0.00 % | 2.333 M -7.22 % | 2.515 M 7.78 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 2.41 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M -0.96 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.437 K 829.63 % | 41.031 K 41.95 % | 28.906 K -16.55 % | 34.638 K -34.53 % | 52.906 K -93.90 % | 867.341 K -6.97 % | 932.341 K 4.48 % | 892.341 K 3.36 % | 863.341 K 253.21 % | 244.427 K 8.43 % | 225.427 K 1.81 % | 221.427 K -9.41 % | 244.427 K -81.82 % | 1.345 M 635.80 % | 182.747 K -7.87 % | 198.347 K -3.60 % | 205.747 K -42.28 % | 356.480 K -7.04 % | 383.480 K -7.70 % | 415.480 K -3.26 % | 429.480 K -70.87 % | 1.474 M 1.10 % | 1.458 M -0.34 % | 1.463 M -0.88 % | 1.476 M 9.76 % | 1.345 M -0.15 % | 1.347 M -1.17 % | 1.363 M -1.23 % | 1.380 M -46.61 % | 2.585 M 0.38 % | 2.575 M 0.01 % | 2.575 M 0.23 % | 2.569 M -0.35 % | 2.578 M -0.19 % | 2.583 M 0.12 % | 2.580 M 0.23 % | 2.574 M 2.98 % | 2.499 M 0.36 % | 2.490 M 0.30 % | 2.483 M 1.91 % | 2.436 M 9.20 % | 2.231 M 0.68 % | 2.216 M 0.05 % | 2.215 M 0.44 % | 2.205 M -7.52 % | 2.384 M 0.43 % | 2.374 M 0.20 % | 2.369 M 0.00 % | 2.369 M | 0.000 -100.00 % | 2.440 M 0.24 % | 2.434 M 0.36 % | 2.426 M -13.74 % | 2.812 M 1.56 % | 2.769 M 0.15 % | 2.765 M 0.46 % | 2.752 M | 0.000 -100.00 % | 2.968 M 0.00 % | 2.968 M 0.00 % | 2.968 M 1.78 % | 2.916 M 2.42 % | 2.847 M 0.91 % | 2.821 M 1.74 % | 2.773 M -5.38 % | 2.931 M 2.32 % | 2.864 M 1.76 % | 2.815 M 2.35 % | 2.750 M -5.40 % | 2.907 M 3.63 % | 2.805 M 3.67 % | 2.706 M 3.12 % | 2.624 M -2.09 % | 2.680 M 3.91 % | 2.579 M 3.64 % | 2.489 M 3.69 % | 2.400 M -16.34 % | 2.869 M 3.15 % | 2.781 M 3.43 % | 2.689 M 3.23 % | 2.605 M 21.96 % | 2.136 M 2.49 % | 2.084 M 2.16 % | 2.040 M 2.50 % | 1.990 M -3.88 % | 2.070 M 3.36 % | 2.003 M 2.83 % | 1.948 M 3.83 % | 1.876 M 4.22 % | 1.800 M 6.74 % | 1.686 M 5.00 % | 1.606 M 8.88 % | 1.475 M -9.00 % | 1.621 M 15.78 % | 1.400 M 27.27 % | 1.100 M -68.57 % | 3.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.333 M -0.46 % | 8.371 M 22.05 % | 6.859 M 0.69 % | 6.812 M -3.62 % | 7.068 M -7.69 % | 7.657 M -11.04 % | 8.608 M -1.82 % | 8.767 M 4.54 % | 8.386 M -10.68 % | 9.389 M -21.33 % | 11.935 M 1.01 % | 11.816 M 1.73 % | 11.615 M 0.67 % | 11.538 M 25.01 % | 9.230 M 1.38 % | 9.104 M -0.99 % | 9.195 M 0.47 % | 9.152 M -21.89 % | 11.717 M 55.94 % | 7.514 M -0.82 % | 7.576 M -0.49 % | 7.614 M -8.55 % | 8.326 M -0.04 % | 8.330 M -0.58 % | 8.378 M -0.45 % | 8.416 M -32.51 % | 12.470 M -0.07 % | 12.479 M -0.65 % | 12.560 M 0.00 % | 12.561 M 3.97 % | 12.081 M -0.04 % | 12.086 M 0.21 % | 12.060 M -0.50 % | 12.121 M -23.12 % | 15.765 M 0.84 % | 15.635 M 0.09 % | 15.620 M 0.80 % | 15.497 M -0.16 % | 15.522 M 0.10 % | 15.507 M -1.47 % | 15.738 M -0.33 % | 15.791 M -2.21 % | 16.147 M -1.34 % | 16.366 M -0.53 % | 16.453 M 1.09 % | 16.275 M 2.25 % | 15.917 M -0.24 % | 15.954 M 0.52 % | 15.872 M 0.23 % | 15.836 M -3.29 % | 16.375 M 0.33 % | 16.321 M 0.25 % | 16.280 M -0.84 % | 16.418 M -2.38 % | 16.819 M 0.71 % | 16.700 M -0.08 % | 16.713 M -0.42 % | 16.783 M 0.05 % | 16.775 M 0.13 % | 16.753 M 2.78 % | 16.300 M -0.37 % | 16.360 M -0.65 % | 16.468 M -1.47 % | 16.713 M 3.19 % | 16.197 M 1.35 % | 15.981 M 1.02 % | 15.820 M -3.14 % | 16.333 M -0.22 % | 16.369 M 2.95 % | 15.900 M 3.00 % | 15.437 M 0.88 % | 15.303 M 0.74 % | 15.191 M 1.72 % | 14.934 M -1.08 % | 15.097 M 1.43 % | 14.885 M 1.99 % | 14.595 M 2.56 % | 14.231 M -0.12 % | 14.248 M 1.36 % | 14.057 M 1.34 % | 13.872 M 2.73 % | 13.503 M -3.98 % | 14.063 M 0.39 % | 14.008 M 1.91 % | 13.745 M 1.17 % | 13.587 M 4.08 % | 13.053 M 1.08 % | 12.913 M 1.28 % | 12.751 M 1.96 % | 12.506 M 2.69 % | 12.179 M 0.77 % | 12.085 M 1.65 % | 11.889 M 2.31 % | 11.620 M 1.50 % | 11.448 M 3.31 % | 11.081 M 1.09 % | 10.962 M 4.20 % | 10.520 M 0.09 % | 10.511 M 7.25 % | 9.800 M 3.16 % | 9.500 M -39.87 % | 15.800 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.031 K -438.40 % | 12.125 K 311.53 % | -5.732 K 68.62 % | -18.268 K 97.76 % | -814.435 K -1 152.98 % | -65.000 K -262.50 % | 40.000 K 37.93 % | 29.000 K -95.31 % | 618.914 K 3 157.44 % | 19.000 K 375.00 % | 4.000 K 117.39 % | -23.000 K 97.91 % | -1.100 M -194.69 % | 1.162 M 7 548.08 % | -15.600 K -110.81 % | -7.400 K 95.09 % | -150.733 K -458.27 % | -27.000 K 15.63 % | -32.000 K -128.57 % | -14.000 K -109.14 % | 153.180 K 857.38 % | 16.000 K 420.00 % | -5.000 K 61.54 % | -13.000 K -109.90 % | 131.300 K 6 665.00 % | -2.000 K 87.50 % | -16.000 K 5.88 % | -17.000 K 98.59 % | -1.205 M -12 521.65 % | 9.700 K 3 133.33 % | 300.000 -95.00 % | 6.000 K 166.67 % | -9.000 K -80.00 % | -5.000 K -266.67 % | 3.000 K -50.00 % | 6.000 K -91.95 % | 74.500 K 727.78 % | 9.000 K 21.62 % | 7.400 K -84.12 % | 46.600 K -77.29 % | 205.200 K 1 258.94 % | 15.100 K 1 158.33 % | 1.200 K -87.63 % | 9.700 K 105.41 % | -179.200 K -1 843.19 % | 10.280 K 117.80 % | 4.720 K | 0.000 100.00 % | -65.000 K -418.63 % | 20.400 K 245.76 % | 5.900 K -32.18 % | 8.700 K 102.25 % | -386.500 K -994.68 % | 43.200 K 928.57 % | 4.200 K -66.67 % | 12.600 K 104.90 % | -257.000 K -726.83 % | 41.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -24.64 % | 69.000 K 168.48 % | 25.700 K -46.79 % | 48.300 K 130.66 % | -157.550 K -337.06 % | 66.460 K 34.02 % | 49.590 K -23.12 % | 64.500 K 141.10 % | -156.950 K -253.93 % | 101.960 K 2.80 % | 99.180 K 21.23 % | 81.810 K 181.81 % | 29.030 K -71.24 % | 100.940 K 11.55 % | 90.490 K 2.20 % | 88.540 K 145.40 % | 36.080 K -58.77 % | 87.510 K -5.14 % | 92.250 K 9.61 % | 84.160 K -82.06 % | 469.120 K 802.67 % | 51.970 K 17.93 % | 44.070 K -11.58 % | 49.840 K 162.03 % | -80.350 K -219.44 % | 67.270 K 21.84 % | 55.210 K -23.18 % | 71.870 K -5.45 % | 76.010 K -33.10 % | 113.610 K 41.39 % | 80.350 K -38.68 % | 131.030 K 189.79 % | -145.930 K -220.87 % | 120.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.693 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 % | 18.439 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 |
| Change in working capital | 767.808 K 231.14 % | -585.488 K -197 034.01 % | -297.000 -106.75 % | 4.398 K -86.43 % | 32.421 K 44.98 % | 22.362 K 217.08 % | -19.100 K 83.15 % | -113.356 K -364.42 % | 42.869 K 185.06 % | -50.399 K -137.99 % | 132.666 K 6 924.38 % | -1.944 K -105.59 % | 34.794 K 180.06 % | -43.462 K -41 492.38 % | 105.000 100.20 % | -51.944 K -403.87 % | 17.094 K 2 069.35 % | -868.000 -101.96 % | 44.242 K 184.80 % | -52.175 K -217.53 % | 44.393 K 216.57 % | -38.082 K -533.69 % | 8.781 K 135.74 % | -24.571 K -152.42 % | 46.870 K 2 448.67 % | 1.839 K 133.55 % | -5.482 K 92.30 % | -71.214 K -182.01 % | 86.840 K 298.72 % | -43.700 K -113.24 % | -20.493 K 68.18 % | -64.413 K -244.48 % | 44.582 K 2 312.51 % | -2.015 K -108.24 % | 24.461 K 168.74 % | -35.583 K -162.43 % | 56.995 K 173.36 % | -77.697 K -187.11 % | 89.196 K 271.10 % | -52.131 K -146.42 % | 112.309 K 395.69 % | -37.982 K -433.44 % | 11.391 K 108.54 % | -133.326 K -242.16 % | 93.788 K 361.10 % | -35.921 K -955.26 % | 4.200 K 107.70 % | -54.541 K -225.68 % | 43.397 K -57.88 % | 103.043 K 345.63 % | -41.951 K 42.41 % | -72.843 K -561.82 % | 15.773 K 133.12 % | -47.627 K -171.07 % | 67.013 K 146.12 % | 27.228 K -36.32 % | 42.760 K 159.59 % | -71.760 K -142.35 % | -29.610 K -887.50 % | 3.760 K -93.54 % | 58.204 K 131.12 % | -187.043 K -756.59 % | 28.487 K 174.87 % | -38.050 K -123.58 % | 161.378 K 475.87 % | -42.935 K -151.20 % | 83.861 K 168.51 % | -122.402 K -296.13 % | 62.408 K 186.99 % | -71.738 K -868.91 % | -7.404 K 95.98 % | -184.357 K -198.49 % | 187.185 K 534.79 % | -43.052 K -251.99 % | 28.326 K 598.89 % | 4.053 K 110.28 % | -39.443 K -158.95 % | 66.904 K 1 665.28 % | 3.790 K 102.83 % | -133.743 K -171.56 % | 186.887 K 19 073.30 % | -985.000 -108.05 % | 12.231 K | 0.000 | 0.000 -100.00 % | 113.526 K 735.54 % | -17.863 K 67.51 % | -54.984 K -224.52 % | 44.157 K 146.46 % | -95.047 K -391.52 % | 32.604 K 137.90 % | -86.021 K -252.75 % | 56.316 K -82.71 % | 325.674 K 722.72 % | 39.585 K 111.89 % | -332.850 K -353.10 % | 131.507 K 158.78 % | -223.711 K -360.72 % | -48.557 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 |
| Accounts receivables | 795.460 K 202.05 % | -779.516 K -5 195.98 % | -14.719 K 31.06 % | -21.351 K -298.37 % | 10.763 K 6.61 % | 10.096 K 34.85 % | 7.487 K 132.07 % | -23.347 K -222.99 % | 18.983 K -73.84 % | 72.571 K 83.62 % | 39.523 K 188.00 % | -44.912 K -536.15 % | -7.060 K -146.47 % | 15.193 K 135.07 % | -43.321 K -31.88 % | -32.848 K -278.65 % | 18.387 K 65.01 % | 11.143 K 415.76 % | -3.529 K 86.12 % | -25.430 K -18 527.54 % | 138.000 -99.20 % | 17.165 K 128.23 % | 7.521 K 121.98 % | -34.224 K -231.01 % | 26.124 K -42.24 % | 45.229 K 2 183.33 % | -2.171 K 96.36 % | -59.637 K -307.79 % | 28.701 K 33.06 % | 21.570 K 237.60 % | -15.676 K 34.54 % | -23.948 K -163.06 % | 37.974 K 223.38 % | -30.777 K -131.16 % | -13.314 K -427.45 % | 4.066 K 423.47 % | -1.257 K 97.59 % | -52.122 K -162.62 % | 83.241 K 378.48 % | -29.891 K -124.02 % | 124.427 K 314.31 % | -58.060 K -295.28 % | 29.732 K 137.19 % | -79.947 K -199.26 % | 80.544 K 613.28 % | -15.692 K -1 206.63 % | 1.418 K 102.20 % | -64.582 K -384.41 % | 22.707 K 366.67 % | -8.515 K | 0.000 | 0.000 | 0.000 100.00 % | -28.397 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 |
| Inventory | -33.938 K -37 808.89 % | 90.000 -98.24 % | 5.114 K 46.45 % | 3.492 K 469.13 % | -946.000 43.49 % | -1.674 K -175.13 % | 2.228 K -67.36 % | 6.827 K 193.84 % | -7.275 K -176.33 % | 9.531 K 405.77 % | -3.117 K 15.07 % | -3.670 K 62.50 % | -9.786 K 28.38 % | -13.664 K -236.45 % | 10.014 K 587.54 % | -2.054 K -300.39 % | -513.000 -109.59 % | 5.351 K | 0.000 100.00 % | -7.250 K -557.41 % | 1.585 K -69.64 % | 5.221 K | 0.000 | 0.000 -100.00 % | 1.678 K -76.77 % | 7.222 K | 0.000 -100.00 % | 5.500 K 89.66 % | 2.900 K -76.42 % | 12.300 K 98.39 % | 6.200 K 115.12 % | -41.000 K -2 150.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.500 K -91.85 % | 18.400 K 295.74 % | -9.400 K -2 450.00 % | 400.000 -80.00 % | 2.000 K 134.48 % | -5.800 K -825.00 % | 800.000 -87.92 % | 6.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.040 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 |
| Accounts payables | 0.000 -100.00 % | 87.396 K 623.66 % | 12.077 K -40.92 % | 20.441 K 170.77 % | -28.883 K -210.60 % | -9.299 K -140.13 % | 23.173 K 205.58 % | -21.948 K -918.96 % | 2.680 K 103.15 % | -85.083 K -1 238.62 % | -6.356 K -108.91 % | 71.326 K 198.71 % | 23.878 K 149.26 % | -48.477 K -193.05 % | 52.098 K 520.38 % | -12.393 K 55.65 % | -27.945 K -670.26 % | -3.628 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 |
| Other working capital | 6.286 K -94.10 % | 106.542 K 3 947.67 % | -2.769 K -252.48 % | 1.816 K -96.47 % | 51.487 K 121.55 % | 23.239 K 144.70 % | -51.988 K 30.58 % | -74.888 K -362.94 % | 28.481 K 160.06 % | -47.418 K -146.21 % | 102.616 K 515.65 % | -24.688 K -188.93 % | 27.762 K 161.71 % | -44.991 K -234.66 % | 33.412 K 296.06 % | -17.042 K -2 084.87 % | -780.000 95.51 % | -17.362 K -136.34 % | 47.771 K 345.04 % | -19.495 K -145.69 % | 42.670 K 170.57 % | -60.468 K -4 899.05 % | 1.260 K -86.95 % | 9.653 K -49.38 % | 19.068 K 137.67 % | -50.612 K -1 428.60 % | -3.311 K 80.61 % | -17.077 K -130.91 % | 55.239 K 171.21 % | -77.570 K -604.09 % | -11.017 K -2 159.25 % | 535.000 -88.39 % | 4.608 K -81.39 % | 24.762 K -34.45 % | 37.775 K 192.93 % | -40.649 K -169.78 % | 58.252 K 311.25 % | -27.575 K -1 510.49 % | 1.955 K 108.79 % | -22.240 K -173.96 % | -8.118 K -140.43 % | 20.078 K 201.19 % | -19.841 K 72.36 % | -71.779 K -416.99 % | 22.644 K | 0.000 -100.00 % | 782.000 -95.06 % | 15.841 K | 0.000 -100.00 % | 100.221 K | 0.000 | 0.000 | 0.000 100.00 % | -45.270 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 % | 83.861 K 168.51 % | -122.402 K -296.13 % | 62.408 K 186.99 % | -71.738 K -868.91 % | -7.404 K 95.98 % | -184.357 K -198.49 % | 187.185 K | 0.000 -100.00 % | 28.326 K 598.89 % | 4.053 K 110.28 % | -39.443 K | 0.000 -100.00 % | 3.790 K 102.83 % | -133.743 K -171.56 % | 186.887 K | 0.000 -100.00 % | 12.231 K | 0.000 | 0.000 -100.00 % | 113.526 K 735.54 % | -17.863 K 67.51 % | -54.984 K -224.52 % | 44.157 K 146.46 % | -95.047 K -391.52 % | 32.604 K 137.90 % | -86.021 K -252.75 % | 56.316 K | 0.000 -100.00 % | 39.585 K 111.89 % | -332.850 K -353.10 % | 131.507 K | 0.000 100.00 % | -48.557 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 |
| Other non cash items | 20.671 K 103.81 % | -542.444 K -1 795.72 % | 31.989 K -3.06 % | 33.000 K 214.25 % | -28.883 K -102.86 % | 1.010 M 2 048.39 % | 47.018 K -66.69 % | 141.156 K 98.42 % | 71.141 K -97.57 % | 2.933 M 6 171.91 % | 46.757 K 9.84 % | 42.567 K 140.18 % | 17.723 K 101.07 % | -1.661 M -4 280.52 % | 39.723 K 437.41 % | -11.773 K -109.67 % | 121.794 K -94.36 % | 2.160 M 2 772.02 % | 75.221 K -3.89 % | 78.268 K 25.60 % | 62.315 K -88.75 % | 553.958 K 169.25 % | 205.743 K 39.25 % | 147.752 K 190.19 % | 50.916 K 109.67 % | -526.756 K -841.97 % | 70.994 K -10.08 % | 78.954 K 36.14 % | 57.994 K 112.47 % | -465.114 K -544.16 % | 104.717 K 105.43 % | 50.975 K 11.07 % | 45.895 K -98.82 % | 3.904 M 12 917.41 % | 29.991 K 88.90 % | 15.877 K 1 948.65 % | 775.000 -98.63 % | 56.498 K 16.45 % | 48.518 K -36.58 % | 76.497 K 511.44 % | 12.511 K -97.73 % | 551.014 K 767.90 % | 63.488 K 188.10 % | -72.060 K -4.32 % | -69.078 K 82.11 % | -386.202 K -577.97 % | 80.800 K 0.00 % | 80.800 K 0.00 % | 80.800 K -75.86 % | 334.759 K 351.16 % | 74.200 K 0.00 % | 74.200 K 0.00 % | 74.200 K 200.32 % | -73.960 K -317.53 % | 34.000 K -48.46 % | 65.974 K -1.57 % | 67.026 K -46.31 % | 124.843 K 115.99 % | 57.800 K 9.47 % | 52.800 K -15.92 % | 62.800 K -56.26 % | 143.562 K 593.54 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 5.83 % | 19.560 K 598.57 % | 2.800 K -3.45 % | 2.900 K 3.57 % | 2.800 K -77.44 % | 12.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 517.616 K | 0.000 | 0.000 | 0.000 100.00 % | -50.880 K | 0.000 100.00 % | -121.243 K -169.53 % | 174.387 K 6 184.68 % | -2.866 K | 0.000 100.00 % | -19.224 K -9.81 % | -17.506 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 % | 36.404 K 136.40 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K -98.28 % | 5.800 M 2 033.33 % | -300.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K 700.00 % | -100.000 K 87.50 % | -800.000 K -900.00 % | 100.000 K |
| Net cash provided by operating activities | 789.427 K 1 155.97 % | 62.854 K 92.69 % | 32.620 K 85.26 % | 17.608 K 499.73 % | -4.405 K -107.69 % | 57.260 K -18.30 % | 70.088 K 180.45 % | -87.118 K -293.28 % | 45.073 K 15.68 % | 38.963 K -80.57 % | 200.539 K 7.74 % | 186.125 K 13.88 % | 163.434 K 239.65 % | 48.119 K -56.32 % | 110.150 K 735.64 % | -17.329 K -189.32 % | 19.402 K 101.60 % | -1.212 M -128.35 % | 4.276 M 12 204.23 % | -35.330 K -144.88 % | 78.713 K 325.25 % | -34.944 K -136.33 % | 96.182 K 17 911.48 % | -540.000 -101.13 % | 47.756 K 52.13 % | 31.391 K -74.57 % | 123.433 K 1 321.99 % | -10.101 K -110.61 % | 95.243 K 340.06 % | 21.643 K -67.00 % | 65.577 K 198.93 % | -66.284 K -214.87 % | 57.702 K 10 885.42 % | -535.000 -100.61 % | 87.362 K 591.76 % | -17.765 K -122.33 % | 79.563 K 225.38 % | -63.455 K -155.16 % | 115.035 K 178.21 % | 41.348 K -72.83 % | 152.164 K 5.97 % | 143.594 K 28.81 % | 111.478 K 470.57 % | -30.083 K -115.92 % | 188.910 K 571.94 % | -40.028 K -130.00 % | 133.416 K 176.48 % | 48.256 K -72.14 % | 173.181 K 223.27 % | -140.490 K -235.68 % | 103.544 K 152.82 % | 40.955 K -44.64 % | 73.982 K 124.93 % | -296.716 K -234.38 % | 220.797 K 39.56 % | 158.207 K 3.30 % | 153.147 K 319.82 % | -69.668 K -133.99 % | 204.962 K 85.27 % | 110.627 K -39.27 % | 182.171 K 689.05 % | -30.926 K -116.94 % | 182.535 K 278.48 % | 48.229 K -72.18 % | 173.361 K -34.32 % | 263.953 K -49.13 % | 518.858 K 1 198.74 % | 39.951 K -88.79 % | 356.473 K 847.81 % | 37.610 K -85.20 % | 254.111 K 1 113.11 % | 20.947 K -95.26 % | 442.195 K 17.88 % | 375.108 K -5.50 % | 396.960 K 7.87 % | 367.985 K 40.33 % | 262.222 K -3.75 % | 272.433 K -27.20 % | 374.237 K 110.70 % | 177.620 K -63.38 % | 484.992 K 70.32 % | 284.760 K -0.87 % | 287.249 K 20.54 % | 238.304 K -14.58 % | 278.993 K -41.95 % | 480.583 K 79.98 % | 267.013 K 40.26 % | 190.376 K -40.20 % | 318.345 K 62.77 % | 195.583 K -30.17 % | 280.081 K 130.69 % | 121.410 K -61.95 % | 319.078 K -43.60 % | 565.701 K 15.76 % | 488.701 K 960.97 % | -56.762 K -110.03 % | 565.988 K 1 892.35 % | 28.408 K -91.63 % | 339.324 K 73.80 % | 195.236 K 95.24 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 250.00 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K 100.00 % | 300.000 K 142.86 % | -700.000 K -450.00 % | 200.000 K |
| Investments in property plant and equipment | -3.600 K 72.79 % | -13.231 K 12.67 % | -15.151 K 3.25 % | -15.660 K -35.21 % | -11.582 K -2.24 % | -11.328 K 65.62 % | -32.945 K -193.34 % | -11.231 K 9.76 % | -12.446 K 43.66 % | -22.092 K -132.33 % | -9.509 K 34.66 % | -14.553 K -94.14 % | -7.496 K 90.92 % | -82.572 K -115.54 % | -38.309 K -287.39 % | -9.889 K 37.58 % | -15.843 K -30.85 % | -12.108 K -6.50 % | -11.369 K 72.77 % | -41.746 K -16.96 % | -35.694 K -126.50 % | -15.759 K -195.78 % | -5.328 K 78.97 % | -25.335 K -45.03 % | -17.469 K -196.25 % | 18.149 K 254.08 % | -11.779 K 35.45 % | -18.247 K 68.63 % | -58.160 K 37.88 % | -93.628 K -500.06 % | -15.603 K 56.81 % | -36.127 K -77.67 % | -20.334 K 64.07 % | -56.601 K 22.96 % | -73.471 K -18.25 % | -62.131 K 16.05 % | -74.007 K 17.78 % | -90.008 K 16.10 % | -107.280 K -58.23 % | -67.802 K 43.17 % | -119.313 K -33.34 % | -89.479 K -25.66 % | -71.210 K 27.74 % | -98.545 K 27.23 % | -135.423 K -337.78 % | -30.934 K 85.75 % | -217.063 K -65.89 % | -130.844 K -12.57 % | -116.231 K -827.62 % | -12.530 K 91.31 % | -144.163 K -73.97 % | -82.868 K -3.84 % | -79.807 K -208.35 % | 73.656 K 153.43 % | -137.859 K -30.50 % | -105.639 K -32.53 % | -79.707 K -56.68 % | -50.873 K 81.54 % | -275.549 K -48.85 % | -185.121 K -62.75 % | -113.743 K 19.33 % | -141.005 K 54.41 % | -309.320 K 6.99 % | -332.562 K -95.41 % | -170.183 K 17.54 % | -206.394 K -12.42 % | -183.595 K -0.96 % | -181.852 K 24.97 % | -242.382 K -20.06 % | -201.877 K -27.74 % | -158.039 K -26.57 % | -124.859 K 42.98 % | -218.963 K 38.46 % | -355.805 K -2.54 % | -346.983 K -131.42 % | -149.934 K 39.00 % | -245.785 K 40.74 % | -414.746 K -51.03 % | -274.611 K 19.69 % | -341.952 K -1 275.73 % | -24.856 K -106.80 % | 365.665 K 261.03 % | -227.072 K | 0.000 | 0.000 -100.00 % | 75.421 K 146.21 % | -163.199 K | 0.000 | 0.000 -100.00 % | 50.783 K 156.87 % | -89.298 K | 0.000 | 0.000 | 0.000 100.00 % | -258.783 K | 0.000 | 0.000 | 0.000 100.00 % | -152.211 K -192.40 % | -52.055 K 73.97 % | -200.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.032 K -7 155.20 % | -855.000 98.81 % | -72.095 K -7 394.28 % | -962.000 | 0.000 100.00 % | -502.169 K 49.43 % | -993.107 K -20 503.88 % | -4.820 K | 0.000 | 0.000 100.00 % | -3.000 K -1.11 % | -2.967 K -100.25 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.370 K | 0.000 | 0.000 100.00 % | -122.731 K -326.67 % | -28.765 K | 0.000 100.00 % | -27.287 K 63.23 % | -74.215 K -1 539.75 % | -4.526 K 94.36 % | -80.269 K | 0.000 | 0.000 100.00 % | -109.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 K 105.14 % | -122.772 K -1.24 % | -121.271 K | 0.000 | 0.000 | 0.000 100.00 % | -193.679 K | 0.000 | 0.000 100.00 % | -115.412 K -39.43 % | -82.777 K -868.04 % | -8.551 K -117.47 % | 48.945 K 147.84 % | -102.319 K 60.56 % | -259.434 K -19 450.41 % | -1.327 K 96.97 % | -43.842 K -2 081.19 % | -2.010 K 98.81 % | -168.769 K -199.51 % | 169.595 K 317.33 % | -78.034 K 70.86 % | -267.817 K | 0.000 | 0.000 | 0.000 100.00 % | -32.840 K 89.14 % | -302.327 K -66.64 % | -181.426 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.532 K | 0.000 | 0.000 -100.00 % | 247.490 K -59.15 % | 605.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.137 K 39.06 % | 66.976 K 9.01 % | 61.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.930 K | 0.000 | 0.000 -100.00 % | 123.754 K 191.83 % | 42.406 K 199.90 % | 14.140 K | 0.000 | 0.000 -100.00 % | 168.223 K | 0.000 | 0.000 -100.00 % | 69.682 K -78.88 % | 329.970 K | 0.000 | 0.000 -100.00 % | 199.726 K 3.16 % | 193.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.715 K 217.44 % | 67.324 K 1 432.88 % | 4.392 K -96.64 % | 130.545 K -79.41 % | 633.918 K 253.47 % | 179.342 K 89.87 % | 94.454 K 199.94 % | 31.491 K -90.56 % | 333.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.010 K 40.84 % | 267.683 K 294.60 % | 67.837 K 151.25 % | 27.000 K | 0.000 100.00 % | -28.315 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 % | 167.003 K 373.23 % | 35.290 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 |
| Other investing activites | -1.035 M -5 631.03 % | 18.720 K -19.24 % | 23.179 K 145.50 % | -50.944 K -183.79 % | 60.803 K 198.02 % | -62.032 K -7 155.20 % | -855.000 98.81 % | -72.095 K -7 394.28 % | -962.000 | 0.000 | 0.000 100.00 % | -993.107 K -20 503.88 % | -4.820 K 1.13 % | -4.875 K -155.66 % | 8.758 K 391.93 % | -3.000 K -100.50 % | 602.956 K -48.58 % | 1.173 M 197.72 % | -1.200 M | 0.000 | 0.000 -100.00 % | 93.137 K 39.06 % | 66.976 K 9.01 % | 61.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.930 K 587.04 % | 6.103 K | 0.000 -100.00 % | 123.754 K 191.83 % | 42.406 K 199.90 % | 14.140 K | 0.000 | 0.000 100.00 % | -168.223 K | 0.000 100.00 % | -52.370 K -175.16 % | 69.682 K 120.33 % | -342.765 K -179.28 % | -122.731 K -326.67 % | -28.765 K -114.40 % | 199.726 K 1 404.30 % | 13.277 K 117.89 % | -74.215 K -1 539.39 % | -4.527 K 65.90 % | -13.277 K -122.31 % | 59.520 K 249.81 % | -39.729 K -325.30 % | 17.634 K 114.59 % | -120.837 K 52.20 % | -252.785 K -290.03 % | -64.811 K 40.48 % | -108.884 K -50 276.96 % | 217.000 100.07 % | -330.093 K -188.85 % | 371.509 K | 0.000 | 0.000 | 0.000 100.00 % | -92.489 K | 0.000 | 0.000 -100.00 % | 150.655 K 389.49 % | -52.041 K -136.21 % | 143.727 K | 0.000 -100.00 % | 52.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.232 K | 0.000 -100.00 % | 104.704 K 200.00 % | -104.704 K 87.39 % | -830.555 K | 0.000 | 0.000 100.00 % | -142.065 K 52.24 % | -297.478 K | 0.000 | 0.000 100.00 % | -93.898 K 81.43 % | -505.580 K | 0.000 | 0.000 100.00 % | -191.121 K 60.13 % | -479.341 K -43 083.87 % | -1.110 K 99.55 % | -247.242 K -30.65 % | -189.233 K 10.40 % | -211.195 K -10 058.49 % | -2.079 K -1 115.79 % | -171.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 96.43 % | -2.800 M -300.00 % | 1.400 M | 0.000 100.00 % | -100.000 K 90.91 % | -1.100 M -1 000.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K |
| Net cash used for investing activites | -1.039 M -19 028.93 % | 5.489 K -31.63 % | 8.028 K 112.05 % | -66.604 K -235.32 % | 49.221 K 588.60 % | 7.148 K 121.15 % | -33.800 K 59.44 % | -83.326 K -521.46 % | -13.408 K 39.31 % | -22.092 K 95.68 % | -511.677 K 49.22 % | -1.008 M -12 364.61 % | 8.216 K 109.40 % | -87.447 K -195.92 % | -29.551 K -112.60 % | 234.601 K -60.24 % | 590.080 K -49.16 % | 1.161 M 195.81 % | -1.211 M -2 801.76 % | -41.746 K -16.96 % | -35.694 K -146.13 % | 77.378 K 25.52 % | 61.648 K 70.75 % | 36.105 K 306.68 % | -17.469 K -196.25 % | 18.149 K 254.08 % | -11.779 K 35.45 % | -18.247 K 68.63 % | -58.160 K -12.50 % | -51.698 K -444.19 % | -9.500 K 73.70 % | -36.127 K -134.93 % | 103.420 K 828.57 % | -14.195 K 76.07 % | -59.331 K 4.51 % | -62.131 K 16.05 % | -74.007 K 17.78 % | -90.008 K 16.10 % | -107.280 K 10.73 % | -120.172 K -142.13 % | -49.631 K 51.47 % | -102.274 K 47.27 % | -193.941 K -52.34 % | -127.310 K -297.98 % | 64.303 K -56.75 % | 148.670 K 151.04 % | -291.278 K -115.17 % | -135.370 K 35.47 % | -209.777 K -180.47 % | 260.705 K 323.65 % | -116.568 K -91.59 % | -60.842 K 13.21 % | -70.099 K -115.41 % | 454.789 K 2 049.54 % | -23.328 K 89.13 % | -214.523 K -344.92 % | -48.216 K -1.46 % | -47.524 K -149.52 % | 95.960 K 153.67 % | -178.806 K 24.40 % | -236.515 K -306.14 % | 114.734 K 185.54 % | -134.126 K 49.33 % | -264.725 K -84.89 % | -143.183 K 42.59 % | -249.418 K -5.85 % | -235.636 K -518.06 % | -38.125 K 89.34 % | -357.794 K -54.44 % | -231.667 K -39.06 % | -166.590 K -119.45 % | -75.914 K 76.37 % | -321.282 K 38.51 % | -522.505 K -50.01 % | -348.310 K -79.75 % | -193.776 K 21.80 % | -247.795 K -30.91 % | -189.283 K -80.24 % | -105.016 K 66.69 % | -315.282 K 20.66 % | -397.377 K -33.40 % | -297.887 K -55.33 % | -191.782 K 3.55 % | -198.847 K -13.69 % | -174.905 K 66.65 % | -524.384 K -52.16 % | -344.625 K -10.56 % | -311.703 K -231.96 % | -93.898 K 79.35 % | -454.797 K -409.30 % | -89.298 K 69.24 % | -290.333 K -51.91 % | -191.121 K 60.13 % | -479.341 K -84.44 % | -259.893 K -5.12 % | -247.242 K -30.65 % | -189.233 K 10.40 % | -211.195 K -36.88 % | -154.290 K -195.43 % | -52.226 K 73.89 % | -200.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 66.67 % | -300.000 K 90.32 % | -3.100 M -338.46 % | 1.300 M 1 400.00 % | -100.000 K 0.00 % | -100.000 K 88.89 % | -900.000 K -200.00 % | -300.000 K -400.00 % | 100.000 K 150.00 % | -200.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.823 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 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -72.983 K | 0.000 | 0.000 | 0.000 100.00 % | -71.065 K | 0.000 | 0.000 | 0.000 100.00 % | -70.945 K | 0.000 | 0.000 | 0.000 100.00 % | -106.180 K | 0.000 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.705 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.997 K 70 944.74 % | 38.000 2.70 % | 37.000 100.14 % | -27.073 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 % | 35.357 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 % | -32.217 K 69.77 % | -106.576 K | 0.000 | 0.000 100.00 % | -14.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K 104.24 % | -123.878 K -2 105.80 % | -5.616 K | 0.000 100.00 % | -10.439 K 92.70 % | -142.931 K | 0.000 | 0.000 -100.00 % | 2.372 K 101.67 % | -142.445 K | 0.000 | 0.000 -100.00 % | 6.560 K 104.67 % | -140.469 K | 0.000 | 0.000 100.00 % | -19.114 K 85.68 % | -133.514 K | 0.000 | 0.000 -100.00 % | 6.000 K 104.56 % | -131.625 K | 0.000 | 0.000 -100.00 % | 155.648 K 257.86 % | -98.597 K | 0.000 | 0.000 100.00 % | -101.964 K 16.62 % | -122.295 K | 0.000 | 0.000 -100.00 % | 41.560 K 143.30 % | -95.979 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 700.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.997 K 70 944.74 % | 38.000 2.70 % | 37.000 100.14 % | -27.073 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 % | 35.357 K | 0.000 | 0.000 | 0.000 100.00 % | -72.983 K | 0.000 | 0.000 | 0.000 100.00 % | -71.065 K | 0.000 | 0.000 | 0.000 100.00 % | -70.945 K | 0.000 | 0.000 | 0.000 100.00 % | -106.180 K | 0.000 | 0.000 100.00 % | -32.442 K 66.81 % | -97.753 K | 0.000 | 0.000 -100.00 % | 46.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K 104.24 % | -123.878 K -2 105.80 % | -5.616 K | 0.000 100.00 % | -10.439 K 92.70 % | -142.931 K | 0.000 | 0.000 -100.00 % | 2.372 K 101.67 % | -142.445 K | 0.000 -100.00 % | 120.000 K 1 729.55 % | 6.559 K 104.67 % | -140.469 K | 0.000 | 0.000 100.00 % | -19.114 K 85.68 % | -133.514 K | 0.000 | 0.000 -100.00 % | 5.505 K 104.18 % | -131.625 K | 0.000 | 0.000 -100.00 % | 148.943 K 251.06 % | -98.597 K | 0.000 | 0.000 100.00 % | -101.964 K 16.62 % | -122.295 K | 0.000 | 0.000 -100.00 % | 41.560 K 143.30 % | -95.979 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 471.43 % | -700.000 K -600.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 700.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -249.582 K -465.19 % | 68.343 K 68.13 % | 40.648 K 182.96 % | -48.996 K -209.33 % | 44.816 K -30.42 % | 64.408 K 77.49 % | 36.288 K 121.29 % | -170.444 K -638.27 % | 31.665 K 87.69 % | 16.871 K 105.42 % | -311.138 K 62.13 % | -821.535 K -578.61 % | 171.650 K 536.46 % | -39.328 K -148.79 % | 80.599 K -62.90 % | 217.272 K -64.35 % | 609.482 K 2 572.44 % | -24.651 K -100.80 % | 3.065 M 4 078.57 % | -77.039 K -583.12 % | 15.946 K -62.42 % | 42.434 K -73.11 % | 157.830 K 343.78 % | 35.565 K 17.43 % | 30.287 K -38.86 % | 49.540 K -55.63 % | 111.654 K 493.87 % | -28.348 K -176.44 % | 37.083 K 223.38 % | -30.055 K -153.60 % | 56.077 K 154.76 % | -102.411 K -163.56 % | 161.122 K 1 193.84 % | -14.730 K -152.55 % | 28.031 K 135.08 % | -79.896 K -1 538.01 % | 5.556 K 103.62 % | -153.463 K -455.96 % | 43.112 K 154.69 % | -78.824 K -176.88 % | 102.533 K 148.14 % | 41.320 K 126.58 % | -155.446 K 1.24 % | -157.393 K -162.16 % | 253.213 K 133.07 % | 108.642 K 147.46 % | -228.927 K -162.79 % | -87.114 K -138.04 % | -36.596 K -130.44 % | 120.214 K 243.16 % | -83.969 K -322.23 % | -19.887 K -612.16 % | 3.883 K -97.54 % | 158.073 K 73.16 % | 91.289 K 229.26 % | -70.622 K -167.30 % | 104.931 K 170.13 % | -149.634 K -176.99 % | 194.346 K 385.05 % | -68.179 K -25.46 % | -54.344 K -141.65 % | 130.485 K 4 561.84 % | 2.799 K 101.29 % | -216.494 K -817.39 % | 30.178 K 52.55 % | 19.783 K -87.58 % | 159.344 K 4 304.33 % | -3.790 K -186.90 % | -1.321 K 99.35 % | -204.496 K -269.06 % | -55.410 K -0.81 % | -54.967 K -145.46 % | 120.913 K 183.37 % | -145.025 K -54.62 % | -93.795 K -153.84 % | 174.209 K 29.59 % | 134.427 K 49.85 % | 89.709 K -30.32 % | 128.752 K 193.53 % | -137.662 K -257.12 % | 87.615 K 371.75 % | -32.241 K 15.26 % | -38.047 K -196.43 % | 39.457 K -62.09 % | 104.088 K 371.80 % | -38.296 K 81.70 % | -209.237 K -72.46 % | -121.327 K -154.06 % | 224.447 K 303.54 % | -110.271 K -219.62 % | 92.186 K 154.57 % | -168.923 K -232.02 % | 127.957 K 920.03 % | -15.604 K -114.65 % | 106.513 K 135.04 % | -304.004 K -180.69 % | 376.755 K 366.77 % | -141.227 K -258.58 % | 89.055 K -37.73 % | 143.010 K 243.01 % | -100.000 K 66.67 % | -300.000 K -250.00 % | 200.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -150.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K |
| Cash at beginning of period | 548.549 K 14.23 % | 480.206 K 9.25 % | 439.558 K -10.03 % | 488.554 K 10.10 % | 443.738 K 16.98 % | 379.330 K 10.58 % | 343.042 K -33.19 % | 513.486 K 6.57 % | 481.821 K 3.63 % | 464.950 K -40.09 % | 776.088 K -51.42 % | 1.598 M 12.04 % | 1.426 M -2.68 % | 1.465 M 5.82 % | 1.385 M 18.61 % | 1.167 M -67.25 % | 3.564 M -0.69 % | 3.589 M 585.11 % | 523.844 K -12.82 % | 600.883 K 2.73 % | 584.937 K 7.82 % | 542.503 K 41.03 % | 384.673 K 10.19 % | 349.108 K 9.50 % | 318.821 K 18.40 % | 269.281 K 70.83 % | 157.627 K -15.24 % | 185.975 K 24.91 % | 148.892 K -16.80 % | 178.947 K 45.64 % | 122.870 K -45.46 % | 225.281 K 251.13 % | 64.159 K -18.67 % | 78.889 K 55.12 % | 50.858 K -61.10 % | 130.754 K 4.44 % | 125.198 K -55.07 % | 278.661 K 18.30 % | 235.549 K -25.07 % | 314.373 K 48.40 % | 211.840 K 24.23 % | 170.520 K -47.69 % | 325.966 K -32.56 % | 483.359 K 110.02 % | 230.146 K 89.41 % | 121.504 K -65.33 % | 350.431 K -19.91 % | 437.545 K -7.72 % | 474.141 K 33.97 % | 353.927 K -19.18 % | 437.896 K -4.34 % | 457.783 K 0.86 % | 453.900 K 53.43 % | 295.827 K 44.63 % | 204.538 K -25.67 % | 275.160 K 61.64 % | 170.229 K -46.78 % | 319.863 K 154.84 % | 125.517 K -35.20 % | 193.696 K -21.91 % | 248.040 K 111.00 % | 117.555 K 2.44 % | 114.756 K -65.36 % | 331.250 K 10.02 % | 301.072 K 7.03 % | 281.289 K 130.67 % | 121.945 K -3.01 % | 125.735 K -1.04 % | 127.056 K -61.68 % | 331.552 K -14.32 % | 386.962 K -12.44 % | 441.929 K 37.67 % | 321.016 K -31.12 % | 466.041 K -16.75 % | 559.836 K 45.18 % | 385.627 K 53.51 % | 251.200 K 55.55 % | 161.491 K 393.27 % | 32.739 K -80.79 % | 170.401 K 105.83 % | 82.786 K -28.03 % | 115.027 K -24.86 % | 153.074 K 34.73 % | 113.617 K 1 092.33 % | 9.529 K -80.08 % | 47.825 K -81.40 % | 257.062 K -32.06 % | 378.389 K 145.80 % | 153.942 K -41.74 % | 264.213 K 53.59 % | 172.027 K -49.54 % | 340.950 K 60.08 % | 212.993 K -6.83 % | 228.597 K 87.25 % | 122.084 K -71.35 % | 426.088 K 763.70 % | 49.333 K -74.11 % | 190.560 K 87.73 % | 101.505 K 344.56 % | -41.505 K -141.51 % | 100.000 K -75.00 % | 400.000 K 500.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K |
| Cash at end of period | 298.967 K -45.50 % | 548.549 K 14.23 % | 480.206 K 9.25 % | 439.558 K -10.03 % | 488.554 K 10.10 % | 443.738 K 16.98 % | 379.330 K 10.58 % | 343.042 K -33.19 % | 513.486 K 6.57 % | 481.821 K 3.63 % | 464.950 K -40.09 % | 776.088 K -51.42 % | 1.598 M 12.04 % | 1.426 M -2.68 % | 1.465 M 5.82 % | 1.385 M -66.82 % | 4.174 M 17.10 % | 3.564 M -0.69 % | 3.589 M 585.11 % | 523.844 K -12.82 % | 600.883 K 2.73 % | 584.937 K 7.82 % | 542.503 K 41.03 % | 384.673 K 10.19 % | 349.108 K 9.50 % | 318.821 K 18.40 % | 269.281 K 70.83 % | 157.627 K -15.24 % | 185.975 K 24.91 % | 148.892 K -16.80 % | 178.947 K 45.64 % | 122.870 K -45.46 % | 225.281 K 251.13 % | 64.159 K -18.67 % | 78.889 K 55.12 % | 50.858 K -61.10 % | 130.754 K 4.44 % | 125.198 K -55.07 % | 278.661 K 18.30 % | 235.549 K -25.07 % | 314.373 K 48.40 % | 211.840 K 24.23 % | 170.520 K -47.69 % | 325.966 K -32.56 % | 483.359 K 110.02 % | 230.146 K 89.41 % | 121.504 K -65.33 % | 350.431 K -19.91 % | 437.545 K -7.72 % | 474.141 K 33.97 % | 353.927 K -19.18 % | 437.896 K -4.34 % | 457.783 K 0.86 % | 453.900 K 53.43 % | 295.827 K 44.63 % | 204.538 K -25.67 % | 275.160 K 61.64 % | 170.229 K -46.78 % | 319.863 K 154.84 % | 125.517 K -35.20 % | 193.696 K -21.91 % | 248.040 K 111.00 % | 117.555 K 2.44 % | 114.756 K -65.36 % | 331.250 K 10.02 % | 301.072 K 7.03 % | 281.289 K 130.67 % | 121.945 K -3.01 % | 125.735 K -1.04 % | 127.056 K -61.68 % | 331.552 K -14.32 % | 386.962 K -12.44 % | 441.929 K 37.67 % | 321.016 K -31.12 % | 466.041 K -16.75 % | 559.836 K 45.18 % | 385.627 K 53.51 % | 251.200 K 55.55 % | 161.491 K 393.27 % | 32.739 K -80.79 % | 170.401 K 105.83 % | 82.786 K -28.03 % | 115.027 K -24.86 % | 153.074 K 34.73 % | 113.617 K 1 092.33 % | 9.529 K -80.08 % | 47.825 K -81.40 % | 257.062 K -32.06 % | 378.389 K 145.80 % | 153.942 K -41.74 % | 264.213 K 53.59 % | 172.027 K -49.54 % | 340.950 K 60.08 % | 212.993 K -6.83 % | 228.597 K 87.25 % | 122.084 K -71.35 % | 426.088 K 763.70 % | 49.333 K -74.11 % | 190.560 K 87.73 % | 101.505 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating cash flow | 789.427 K 1 155.97 % | 62.854 K 92.69 % | 32.620 K 85.26 % | 17.608 K 499.73 % | -4.405 K -107.69 % | 57.260 K -18.30 % | 70.088 K 180.45 % | -87.118 K -293.28 % | 45.073 K 15.68 % | 38.963 K -80.57 % | 200.539 K 7.74 % | 186.125 K 13.88 % | 163.434 K 239.65 % | 48.119 K -56.32 % | 110.150 K 735.64 % | -17.329 K -189.32 % | 19.402 K 101.60 % | -1.212 M -128.35 % | 4.276 M 12 204.23 % | -35.330 K -144.88 % | 78.713 K 325.25 % | -34.944 K -136.33 % | 96.182 K 17 911.48 % | -540.000 -101.13 % | 47.756 K 52.13 % | 31.391 K -74.57 % | 123.433 K 1 321.99 % | -10.101 K -110.61 % | 95.243 K 340.06 % | 21.643 K -67.00 % | 65.577 K 198.93 % | -66.284 K -214.87 % | 57.702 K 10 885.42 % | -535.000 -100.61 % | 87.362 K 591.76 % | -17.765 K -122.33 % | 79.563 K 225.38 % | -63.455 K -155.16 % | 115.035 K 178.21 % | 41.348 K -72.83 % | 152.164 K 5.97 % | 143.594 K 28.81 % | 111.478 K 470.57 % | -30.083 K -115.92 % | 188.910 K 571.94 % | -40.028 K -130.00 % | 133.416 K 176.48 % | 48.256 K -72.14 % | 173.181 K 223.27 % | -140.490 K -235.68 % | 103.544 K 152.82 % | 40.955 K -44.64 % | 73.982 K 124.93 % | -296.716 K -234.38 % | 220.797 K 39.56 % | 158.207 K 3.30 % | 153.147 K 319.82 % | -69.668 K -133.99 % | 204.962 K 85.27 % | 110.627 K -39.27 % | 182.171 K 689.05 % | -30.926 K -116.94 % | 182.535 K 278.48 % | 48.229 K -72.18 % | 173.361 K -34.32 % | 263.953 K -49.13 % | 518.858 K 1 198.74 % | 39.951 K -88.79 % | 356.473 K 847.81 % | 37.610 K -85.20 % | 254.111 K 1 113.11 % | 20.947 K -95.26 % | 442.195 K 17.88 % | 375.108 K -5.50 % | 396.960 K 7.87 % | 367.985 K 40.33 % | 262.222 K -3.75 % | 272.433 K -27.20 % | 374.237 K 110.70 % | 177.620 K -63.38 % | 484.992 K 70.32 % | 284.760 K -0.87 % | 287.249 K 20.54 % | 238.304 K -14.58 % | 278.993 K -41.95 % | 480.583 K 79.98 % | 267.013 K 40.26 % | 190.376 K -40.20 % | 318.345 K 62.77 % | 195.583 K -30.17 % | 280.081 K 130.69 % | 121.410 K -61.95 % | 319.078 K -43.60 % | 565.701 K 15.76 % | 488.701 K 960.97 % | -56.762 K -110.03 % | 565.988 K 1 892.35 % | 28.408 K -91.63 % | 339.324 K 73.80 % | 195.236 K 95.24 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 250.00 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K 100.00 % | 300.000 K 142.86 % | -700.000 K -450.00 % | 200.000 K |
| Capital expenditure | -3.600 K 72.79 % | -13.231 K 12.67 % | -15.151 K 3.25 % | -15.660 K -35.21 % | -11.582 K -2.24 % | -11.328 K 65.62 % | -32.945 K -193.34 % | -11.231 K 9.76 % | -12.446 K 43.66 % | -22.092 K -132.33 % | -9.509 K 34.66 % | -14.553 K -94.14 % | -7.496 K 90.92 % | -82.572 K -115.54 % | -38.309 K -287.39 % | -9.889 K 37.58 % | -15.843 K -30.85 % | -12.108 K -6.50 % | -11.369 K 72.77 % | -41.746 K -16.96 % | -35.694 K -126.50 % | -15.759 K -195.78 % | -5.328 K 78.97 % | -25.335 K -45.03 % | -17.469 K -196.25 % | 18.149 K 254.08 % | -11.779 K 35.45 % | -18.247 K 68.63 % | -58.160 K 37.88 % | -93.628 K -500.06 % | -15.603 K 56.81 % | -36.127 K -77.67 % | -20.334 K 64.07 % | -56.601 K 22.96 % | -73.471 K -18.25 % | -62.131 K 16.05 % | -74.007 K 17.78 % | -90.008 K 16.10 % | -107.280 K -58.23 % | -67.802 K 43.17 % | -119.313 K -33.34 % | -89.479 K -25.66 % | -71.210 K 27.74 % | -98.545 K 27.23 % | -135.423 K -337.78 % | -30.934 K 85.75 % | -217.063 K -65.89 % | -130.844 K -12.57 % | -116.231 K -827.62 % | -12.530 K 91.31 % | -144.163 K -73.97 % | -82.868 K -3.84 % | -79.807 K -208.35 % | 73.656 K 153.43 % | -137.859 K -30.50 % | -105.639 K -32.53 % | -79.707 K -56.68 % | -50.873 K 81.54 % | -275.549 K -48.85 % | -185.121 K -62.75 % | -113.743 K 19.33 % | -141.005 K 54.41 % | -309.320 K 6.99 % | -332.562 K -95.41 % | -170.183 K 17.54 % | -206.394 K -12.42 % | -183.595 K -0.96 % | -181.852 K 24.97 % | -242.382 K -20.06 % | -201.877 K -27.74 % | -158.039 K -26.57 % | -124.859 K 42.98 % | -218.963 K 38.46 % | -355.805 K -2.54 % | -346.983 K -131.42 % | -149.934 K 39.00 % | -245.785 K 40.74 % | -414.746 K -51.03 % | -274.611 K 19.69 % | -341.952 K -1 275.73 % | -24.856 K -106.80 % | 365.665 K 261.03 % | -227.072 K | 0.000 | 0.000 -100.00 % | 75.421 K 146.21 % | -163.199 K | 0.000 | 0.000 -100.00 % | 50.783 K 156.87 % | -89.298 K | 0.000 | 0.000 | 0.000 100.00 % | -258.783 K | 0.000 | 0.000 | 0.000 100.00 % | -152.211 K -192.40 % | -52.055 K 73.97 % | -200.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 |
| Free CashFlow | 785.827 K 1 483.59 % | 49.623 K 184.06 % | 17.469 K 796.77 % | 1.948 K 112.18 % | -15.987 K -134.81 % | 45.932 K 23.66 % | 37.143 K 137.77 % | -98.349 K -401.43 % | 32.627 K 93.39 % | 16.871 K -91.17 % | 191.030 K 11.34 % | 171.572 K 10.03 % | 155.938 K 552.61 % | -34.453 K -147.96 % | 71.841 K 363.95 % | -27.218 K -864.77 % | 3.559 K 100.29 % | -1.224 M -128.71 % | 4.265 M 5 633.57 % | -77.076 K -279.17 % | 43.019 K 184.85 % | -50.703 K -155.81 % | 90.854 K 451.13 % | -25.875 K -185.43 % | 30.287 K -38.86 % | 49.540 K -55.63 % | 111.654 K 493.87 % | -28.348 K -176.44 % | 37.083 K 151.51 % | -71.985 K -244.04 % | 49.974 K 148.80 % | -102.411 K -374.06 % | 37.368 K 165.40 % | -57.136 K -511.32 % | 13.891 K 117.39 % | -79.896 K -1 538.01 % | 5.556 K 103.62 % | -153.463 K -2 078.89 % | 7.755 K 129.32 % | -26.454 K -180.53 % | 32.851 K -39.29 % | 54.115 K 34.39 % | 40.268 K 131.31 % | -128.628 K -340.48 % | 53.487 K 175.37 % | -70.962 K 15.16 % | -83.647 K -1.28 % | -82.588 K -245.02 % | 56.950 K 137.22 % | -153.020 K -276.72 % | -40.619 K 3.09 % | -41.913 K -619.54 % | -5.825 K 97.39 % | -223.060 K -368.95 % | 82.938 K 57.77 % | 52.568 K -28.42 % | 73.440 K 160.93 % | -120.541 K -70.77 % | -70.587 K 5.24 % | -74.494 K -208.86 % | 68.428 K 139.80 % | -171.931 K -35.61 % | -126.785 K 55.41 % | -284.333 K -9 046.92 % | 3.178 K -94.48 % | 57.559 K -82.83 % | 335.263 K 336.27 % | -141.901 K -224.38 % | 114.091 K 169.45 % | -164.267 K -270.98 % | 96.072 K 192.46 % | -103.912 K -146.55 % | 223.232 K 1 056.46 % | 19.303 K -61.38 % | 49.977 K -77.08 % | 218.051 K 1 226.59 % | 16.437 K 111.55 % | -142.313 K -242.85 % | 99.626 K 160.62 % | -164.332 K -135.71 % | 460.136 K -29.26 % | 650.425 K 980.85 % | 60.177 K -74.75 % | 238.304 K -14.58 % | 278.993 K -49.82 % | 556.004 K 435.58 % | 103.814 K -45.47 % | 190.376 K -40.20 % | 318.345 K 29.22 % | 246.366 K 29.13 % | 190.783 K 57.14 % | 121.410 K -61.95 % | 319.078 K -43.60 % | 565.701 K 146.04 % | 229.918 K 505.06 % | -56.762 K -110.03 % | 565.988 K 1 892.35 % | 28.408 K -84.82 % | 187.113 K 30.68 % | 143.181 K 243.18 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K -75.00 % | 800.000 K 700.00 % | 100.000 K 114.29 % | -700.000 K -450.00 % | 200.000 K |
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