NTG Clarity Networks Inc. NCI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.127 M 102.42 % | 27.728 M 57.08 % | 17.652 M 48.39 % | 11.896 M 50.45 % | 7.907 M -8.34 % | 8.626 M -26.31 % | 11.706 M -18.48 % | 14.360 M 26.27 % | 11.372 M -26.78 % | 15.533 M 0.19 % | 15.503 M 46.65 % | 10.572 M 111.33 % | 5.003 M -3.28 % | 5.172 M -18.63 % | 6.357 M 3.96 % | 6.114 M 11.47 % | 5.485 M -12.62 % | 6.277 M 19.11 % | 5.270 M -9.15 % | 5.801 M -28.66 % | 8.131 M -3.14 % | 8.395 M -32.65 % | 12.464 M -11.56 % | 14.094 M 65.42 % | 8.520 M |
| Net income | 9.812 M 473.91 % | 1.710 M 37.01 % | 1.248 M -8.92 % | 1.370 M 183.93 % | -1.632 M 81.47 % | -8.812 M -2 392.90 % | -353.473 K 67.45 % | -1.086 M 90.88 % | -11.901 M -5 537.78 % | 218.860 K -82.38 % | 1.242 M -33.36 % | 1.864 M 139.95 % | 776.688 K 70 701.09 % | 1.097 K -99.84 % | 668.610 K 203.15 % | 220.556 K -59.11 % | 539.418 K 493.04 % | 90.958 K -53.31 % | 194.810 K -43.59 % | 345.341 K 688.76 % | 43.783 K 102.37 % | -1.845 M 30.47 % | -2.653 M 7.58 % | -2.871 M -1 344.46 % | 230.706 K |
| Income before tax | 10.623 M 521.32 % | 1.710 M 37.01 % | 1.248 M -8.92 % | 1.370 M 183.93 % | -1.632 M 81.47 % | -8.812 M -2 392.90 % | -353.473 K 67.45 % | -1.086 M 91.40 % | -12.631 M -5 406.26 % | 238.049 K -87.52 % | 1.907 M -2.08 % | 1.947 M 150.72 % | 776.688 K 70 701.09 % | 1.097 K -99.87 % | 877.149 K 78.59 % | 491.144 K -38.27 % | 795.677 K -2.01 % | 812.027 K 61.52 % | 502.741 K | 0.000 -100.00 % | 223.045 K | 0.000 100.00 % | -2.546 M | 0.000 -100.00 % | 305.706 K |
| Income before tax ratio | 0.19 206.95 % | 0.06 -12.78 % | 0.07 -38.62 % | 0.12 155.79 % | -0.21 79.79 % | -1.02 -3 282.98 % | -0.03 60.07 % | -0.08 93.19 % | -1.11 -7 347.29 % | 0.02 -87.54 % | 0.12 -33.23 % | 0.18 18.64 % | 0.16 73 102.01 % | 0.00 -99.85 % | 0.14 71.79 % | 0.08 -44.63 % | 0.15 12.14 % | 0.13 35.60 % | 0.10 | 0.00 -100.00 % | 0.03 | 0.00 100.00 % | -0.20 | 0.00 -100.00 % | 0.04 |
| EBITDA | 12.065 M 352.37 % | 2.667 M 33.24 % | 2.002 M 10.32 % | 1.814 M 237.21 % | -1.322 M 82.24 % | -7.446 M -1 613.85 % | 491.869 K 484.86 % | -127.806 K 98.88 % | -11.409 M -1 273.82 % | 971.982 K -61.27 % | 2.509 M -0.06 % | 2.511 M 102.97 % | 1.237 M 130.65 % | 536.322 K -42.39 % | 930.890 K 6.65 % | 872.839 K -3.76 % | 906.971 K -7.80 % | 983.700 K 92.32 % | 511.499 K -15.55 % | 605.695 K 92.35 % | 314.898 K 119.92 % | -1.581 M 34.81 % | -2.425 M -10.65 % | -2.191 M -652.67 % | 396.500 K |
| Net income ratio | 0.17 183.52 % | 0.06 -12.78 % | 0.07 -38.62 % | 0.12 155.79 % | -0.21 79.79 % | -1.02 -3 282.98 % | -0.03 60.07 % | -0.08 92.77 % | -1.05 -7 526.92 % | 0.01 -82.41 % | 0.08 -54.56 % | 0.18 13.54 % | 0.16 73 102.01 % | 0.00 -99.80 % | 0.11 191.59 % | 0.04 -63.32 % | 0.10 578.67 % | 0.01 -60.80 % | 0.04 -37.91 % | 0.06 1 005.62 % | 0.01 102.45 % | -0.22 -3.24 % | -0.21 -4.50 % | -0.20 -852.31 % | 0.03 |
| Ratio EBITDA | 0.21 123.48 % | 0.10 -15.18 % | 0.11 -25.66 % | 0.15 191.20 % | -0.17 80.62 % | -0.86 -2 154.37 % | 0.04 572.08 % | -0.01 99.11 % | -1.00 -1 703.20 % | 0.06 -61.34 % | 0.16 -31.85 % | 0.24 -3.96 % | 0.25 138.48 % | 0.10 -29.19 % | 0.15 2.59 % | 0.14 -13.67 % | 0.17 5.51 % | 0.16 61.46 % | 0.10 -7.05 % | 0.10 169.62 % | 0.04 120.57 % | -0.19 3.21 % | -0.19 -25.12 % | -0.16 -434.10 % | 0.05 |
| Gross profit ratio | 0.37 17.01 % | 0.32 -16.64 % | 0.38 -31.24 % | 0.55 96.06 % | 0.28 8.16 % | 0.26 -40.45 % | 0.44 24.93 % | 0.35 106.33 % | 0.17 -45.82 % | 0.31 -20.83 % | 0.40 -14.15 % | 0.46 -9.13 % | 0.51 27.37 % | 0.40 -18.68 % | 0.49 0.18 % | 0.49 -11.35 % | 0.55 -0.60 % | 0.56 15.51 % | 0.48 9.32 % | 0.44 42.50 % | 0.31 221.65 % | 0.10 -45.31 % | 0.18 -3.08 % | 0.18 -43.67 % | 0.32 |
| Weighted average shs out dil | 48.311 M 17.84 % | 40.996 M -2.75 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M |
| Weighted average shs out | 42.156 M 13.83 % | 37.034 M -12.15 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M |
| EPS diluted | 0.20 379.62 % | 0.04 75.21 % | 0.02 -44.13 % | 0.04 152.27 % | -0.08 89.68 % | -0.79 -11 517.65 % | -0.01 67.77 % | -0.02 92.97 % | -0.30 -3 100.00 % | 0.01 -66.67 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 76 756.27 % | 0.00 -99.87 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 400.00 % | 0.00 140.00 % | -0.01 -200.00 % | 0.01 376.19 % | 0.00 102.32 % | -0.09 35.43 % | -0.14 12.50 % | -0.16 -1 203.45 % | 0.01 |
| Earnings per share | 0.23 397.84 % | 0.05 73.68 % | 0.03 -42.42 % | 0.05 156.69 % | -0.08 89.68 % | -0.79 -11 517.65 % | -0.01 69.64 % | -0.02 93.21 % | -0.33 -3 400.00 % | 0.01 -66.67 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 115 184.41 % | 0.00 -99.91 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 400.00 % | 0.00 140.00 % | -0.01 -200.00 % | 0.01 376.19 % | 0.00 102.32 % | -0.09 35.43 % | -0.14 12.50 % | -0.16 -1 203.45 % | 0.01 |
| Gross profit | 20.847 M 136.85 % | 8.802 M 30.93 % | 6.722 M 2.03 % | 6.588 M 194.97 % | 2.234 M -0.86 % | 2.253 M -56.12 % | 5.135 M 1.85 % | 5.042 M 160.52 % | 1.935 M -60.33 % | 4.878 M -20.68 % | 6.150 M 25.90 % | 4.885 M 92.04 % | 2.544 M 23.19 % | 2.065 M -33.84 % | 3.121 M 4.15 % | 2.997 M -1.18 % | 3.032 M -13.14 % | 3.491 M 37.59 % | 2.537 M -0.68 % | 2.555 M 1.66 % | 2.513 M 211.54 % | 806.647 K -63.17 % | 2.190 M -14.29 % | 2.555 M -6.82 % | 2.742 M |
| Income tax expense | 810.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.828 K -19.09 % | 515.161 K 170.53 % | -730.375 K -3 906.22 % | 19.189 K -97.11 % | 664.908 K 694.53 % | 83.686 K | 0.000 | 0.000 -100.00 % | 208.539 K -22.93 % | 270.588 K 5.59 % | 256.259 K -64.46 % | 721.069 K 130.68 % | 312.581 K 45.52 % | 214.805 K 19.83 % | 179.262 K 5 909.45 % | 2.983 K -97.23 % | 107.509 K 21.34 % | 88.600 K 18.13 % | 75.000 K |
| Cost of revenue | 35.280 M 86.41 % | 18.926 M 73.16 % | 10.930 M 105.93 % | 5.307 M -6.45 % | 5.673 M -10.98 % | 6.373 M -3.02 % | 6.572 M -29.47 % | 9.318 M -1.26 % | 9.437 M -11.42 % | 10.654 M 13.91 % | 9.353 M 64.47 % | 5.687 M 131.29 % | 2.459 M -20.87 % | 3.107 M -3.97 % | 3.236 M 3.79 % | 3.118 M 27.11 % | 2.453 M -11.96 % | 2.786 M 1.95 % | 2.733 M -15.81 % | 3.246 M -42.22 % | 5.618 M -25.96 % | 7.588 M -26.15 % | 10.274 M -10.96 % | 11.539 M 99.70 % | 5.778 M |
| General and administrative expenses | 8.922 M 59.81 % | 5.583 M 97.01 % | 2.834 M -9.10 % | 3.117 M 34.34 % | 2.321 M -42.85 % | 4.060 M 49.80 % | 2.710 M -42.22 % | 4.691 M -25.97 % | 6.337 M 115.74 % | 2.937 M 70.98 % | 1.718 M 53.69 % | 1.118 M 37.31 % | 813.949 K -4.73 % | 854.371 K -8.72 % | 935.944 K 23.47 % | 758.044 K 18.10 % | 641.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.121 M 97.84 % | 566.595 K -67.02 % | 1.718 M 36.58 % | 1.258 M 31.65 % | 955.428 K -58.76 % | 2.317 M 26.14 % | 1.837 M 172.53 % | 673.980 K -5.27 % | 711.496 K -8.71 % | 779.404 K -20.41 % | 979.243 K 12.99 % | 866.681 K 208.68 % | 280.768 K -57.45 % | 659.829 K -16.66 % | 791.739 K 17.74 % | 672.454 K -39.93 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.067 M | 0.000 -100.00 % | 81.473 K 45.21 % | 56.107 K | 0.000 -100.00 % | 240.000 100.34 % | -71.010 K -93.91 % | -36.620 K 87.04 % | -282.670 K -324.62 % | -66.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.906 K -49.13 % | -315.766 K -291.72 % | -80.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.505 M 28.48 % | 6.620 M 32.66 % | 4.990 M 8.02 % | 4.619 M 40.75 % | 3.282 M -51.70 % | 6.796 M 36.58 % | 4.976 M -14.87 % | 5.845 M -17.07 % | 7.048 M 89.64 % | 3.717 M 37.80 % | 2.697 M 35.91 % | 1.984 M 81.27 % | 1.095 M -27.70 % | 1.514 M -14.58 % | 1.773 M -19.04 % | 2.190 M 1.56 % | 2.156 M -14.97 % | 2.536 M 27.50 % | 1.989 M -0.29 % | 1.995 M -11.11 % | 2.244 M -15.29 % | 2.649 M -45.63 % | 4.872 M -8.72 % | 5.338 M 119.08 % | 2.436 M |
| Cost and expenses | 43.785 M 74.27 % | 25.124 M 57.82 % | 15.920 M 60.37 % | 9.927 M 10.85 % | 8.955 M -32.00 % | 13.169 M 14.04 % | 11.548 M -23.84 % | 15.163 M -8.02 % | 16.485 M 14.71 % | 14.371 M 19.26 % | 12.050 M 57.08 % | 7.671 M 115.88 % | 3.553 M -23.11 % | 4.622 M -7.73 % | 5.009 M -5.63 % | 5.308 M 15.16 % | 4.609 M -13.39 % | 5.322 M 12.71 % | 4.721 M -9.90 % | 5.240 M -33.34 % | 7.862 M -23.20 % | 10.237 M -32.41 % | 15.146 M -10.25 % | 16.877 M 105.45 % | 8.215 M |
| Research and development expenses | 528.733 K 25.52 % | 421.218 K 51.84 % | 277.416 K 111.41 % | 131.222 K | 0.000 -100.00 % | 1.009 M 176.99 % | 364.417 K 0.00 % | 364.417 K 385.80 % | 75.014 K -82.77 % | 435.289 K 19.45 % | 364.417 K 4.37 % | 349.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.267 K -20.01 % | 482.868 K 142.67 % | 198.980 K 14.03 % | 174.500 K -46.09 % | 323.696 K 319.30 % | 77.199 K -50.87 % | 157.144 K -23.42 % | 205.198 K -81.09 % | 1.085 M | 0.000 |
| Selling general and administrative expenses | 10.043 M 63.31 % | 6.149 M 35.10 % | 4.552 M 4.03 % | 4.375 M 33.56 % | 3.276 M -48.63 % | 6.377 M 40.24 % | 4.547 M -15.25 % | 5.365 M -23.88 % | 7.048 M 89.64 % | 3.717 M 37.80 % | 2.697 M 35.91 % | 1.984 M 81.27 % | 1.095 M -27.70 % | 1.514 M -12.36 % | 1.728 M 20.77 % | 1.430 M -18.78 % | 1.761 M -37.73 % | 2.828 M 56.25 % | 1.810 M 11.38 % | 1.625 M -23.37 % | 2.121 M -4.90 % | 2.230 M -49.43 % | 4.410 M 20.44 % | 3.661 M 56.09 % | 2.346 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 435.332 K 14.87 % | 378.985 K 17.89 % | 321.460 K 56.04 % | 206.007 K -24.38 % | 272.427 K -71.23 % | 946.881 K 127.16 % | 416.828 K -19.09 % | 515.161 K 37.55 % | 374.523 K 125.85 % | 165.830 K 9.41 % | 151.571 K -7.24 % | 163.394 K 269.60 % | 44.208 K 33.87 % | 33.023 K -84.16 % | 208.539 K -22.93 % | 270.588 K 5.59 % | 256.259 K 42.41 % | 179.945 K 12.11 % | 160.513 K -25.28 % | 214.805 K 19.83 % | 179.262 K 5 909.45 % | 2.983 K -97.23 % | 107.509 K 21.34 % | 88.600 K | 0.000 |
| Depreciation and amortization | 1.007 M 1 063.00 % | 86.580 K -80.24 % | 438.211 K 79.52 % | 244.095 K 494.17 % | 41.082 K -90.19 % | 418.672 K -2.30 % | 428.517 K 1.03 % | 424.149 K -45.18 % | 773.702 K 36.19 % | 568.107 K 28.91 % | 440.693 K 10.15 % | 400.091 K 43.47 % | 278.873 K 17.92 % | 236.497 K 340.09 % | 53.738 K -18.49 % | 65.929 K 114.87 % | 30.683 K 8.90 % | 28.176 K -17.26 % | 34.055 K -25.23 % | 45.549 K -0.04 % | 45.565 K -82.57 % | 261.400 K 1.70 % | 257.025 K -56.52 % | 591.101 K 551.04 % | 90.794 K |
| Operating income | 12.342 M 374.04 % | 2.604 M 15.50 % | 2.254 M -13.16 % | 2.596 M 323.64 % | -1.161 M 75.00 % | -4.644 M -603.14 % | 922.901 K 385.59 % | -323.160 K 94.09 % | -5.466 M -474.16 % | 1.461 M -58.72 % | 3.539 M 14.23 % | 3.098 M 131.31 % | 1.340 M 104.93 % | 653.641 K -51.51 % | 1.348 M 67.06 % | 806.910 K -7.92 % | 876.288 K -8.29 % | 955.524 K 75.70 % | 543.835 K -2.91 % | 560.146 K 107.98 % | 269.333 K 114.62 % | -1.842 M 31.32 % | -2.682 M 3.62 % | -2.782 M -1 010.17 % | 305.706 K |
| Operating income ratio | 0.22 134.19 % | 0.09 -26.47 % | 0.13 -41.48 % | 0.22 248.65 % | -0.15 72.73 % | -0.54 -782.79 % | 0.08 450.31 % | -0.02 95.32 % | -0.48 -611.03 % | 0.09 -58.80 % | 0.23 -22.10 % | 0.29 9.45 % | 0.27 111.88 % | 0.13 -40.41 % | 0.21 60.70 % | 0.13 -17.39 % | 0.16 4.95 % | 0.15 47.51 % | 0.10 6.87 % | 0.10 191.52 % | 0.03 115.10 % | -0.22 -1.98 % | -0.22 -8.99 % | -0.20 -650.22 % | 0.04 |
| Total other income expenses net | -1.719 M -92.34 % | -893.923 K 11.18 % | -1.006 M 17.90 % | -1.226 M -159.89 % | -471.676 K 88.68 % | -4.168 M -1 328.28 % | -291.833 K 55.31 % | -653.029 K 90.89 % | -7.165 M -485.95 % | -1.223 M 25.09 % | -1.632 M -1 843.17 % | -84.012 K 85.07 % | -562.835 K 13.75 % | -652.544 K 3.96 % | -679.445 K -21.00 % | -561.517 K -91.12 % | -293.802 K 65.16 % | -843.397 K -271.69 % | -226.908 K | 0.000 100.00 % | -46.288 K | 0.000 -100.00 % | 135.947 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.799 M -78.70 % | 8.446 M 16.74 % | 7.234 M -6.17 % | 7.710 M -7.14 % | 8.303 M 17.36 % | 7.075 M -0.90 % | 7.139 M -3.49 % | 7.397 M 2.53 % | 7.214 M 28.61 % | 5.609 M 244.29 % | 1.629 M 185.60 % | -1.903 M -299.12 % | 955.848 K -39.00 % | 1.567 M 39.77 % | 1.121 M 1.72 % | 1.102 M -10.12 % | 1.226 M 3.49 % | 1.185 M 26.00 % | 940.337 K 39.98 % | 671.766 K 2 404.44 % | -29.151 K -110.86 % | 268.462 K 1 317.43 % | 18.940 K 101.56 % | -1.218 M 49.56 % | -2.414 M |
| Total investments | 3.024 M 2 027.86 % | 142.136 K 715.42 % | 17.431 K -68.74 % | 55.764 K -7.42 % | 60.233 K -29.70 % | 85.675 K -79.18 % | 411.536 K -2.04 % | 420.126 K 820.62 % | 45.635 K -28.45 % | 63.780 K -60.06 % | 159.671 K -25.54 % | 214.449 K 15.30 % | 186.000 K 168.96 % | 69.156 K -52.47 % | 145.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.745 M -23.38 % | 8.804 M 10.61 % | 7.959 M 1.15 % | 7.869 M -6.86 % | 8.449 M 18.89 % | 7.106 M -1.82 % | 7.237 M -3.52 % | 7.501 M 0.71 % | 7.449 M 24.86 % | 5.966 M 69.54 % | 3.519 M 338.00 % | 803.370 K -15.95 % | 955.848 K -39.00 % | 1.567 M 39.77 % | 1.121 M 1.72 % | 1.102 M -10.12 % | 1.226 M 3.49 % | 1.185 M 19.49 % | 991.583 K 35.70 % | 730.721 K | 0.000 -100.00 % | 268.462 K 357.56 % | 58.672 K -97.58 % | 2.429 M 13 124.95 % | 18.364 K |
| Accumulated other comprehensive income loss | -173.311 K 20.03 % | -216.733 K 73.66 % | -822.757 K -126.45 % | -363.334 K -1.72 % | -357.204 K 59.91 % | -891.040 K -71.79 % | -518.666 K -2.48 % | -506.095 K -6.37 % | -475.785 K -418.07 % | 149.583 K 67 366 194 306 095 984.00 % | 0.000 -100.00 % | 917.691 K 61.16 % | 569.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.029 K 163.79 % | 101.608 K 153.39 % | 40.100 K | 0.000 | 0.000 |
| Retained earnings | -8.919 M 56.43 % | -20.469 M 7.71 % | -22.179 M 5.33 % | -23.426 M 5.53 % | -24.797 M -7.05 % | -23.164 M -61.40 % | -14.352 M -2.53 % | -13.999 M -8.41 % | -12.913 M -1 176.09 % | -1.012 M 17.78 % | -1.231 M 50.23 % | -2.473 M 42.98 % | -4.336 M 15.19 % | -5.113 M 0.02 % | -5.114 M 11.56 % | -5.783 M 3.67 % | -6.003 M 8.24 % | -6.543 M 1.37 % | -6.634 M 2.85 % | -6.828 M 4.24 % | -7.131 M -1.29 % | -7.040 M -35.52 % | -5.195 M -104.40 % | -2.542 M -871.32 % | 329.505 K |
| Common stock | 18.458 M 25.25 % | 14.737 M 8.30 % | 13.607 M 0.33 % | 13.562 M 25.48 % | 10.808 M 6.50 % | 10.148 M 4.06 % | 9.752 M 0.12 % | 9.740 M 9.51 % | 8.894 M 0.14 % | 8.882 M -0.13 % | 8.893 M 0.85 % | 8.819 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 |
| Total equity | 12.601 M 489.27 % | -3.237 M 52.23 % | -6.777 M 14.42 % | -7.919 M 36.83 % | -12.536 M -3.59 % | -12.102 M -263.40 % | -3.330 M -8.62 % | -3.066 M -8.69 % | -2.821 M -129.41 % | 9.592 M 7.27 % | 8.942 M 23.11 % | 7.264 M 94.98 % | 3.725 M 38.55 % | 2.689 M 2.81 % | 2.615 M 43.84 % | 1.818 M 13.80 % | 1.598 M 50.97 % | 1.058 M 23.71 % | 855.415 K 39.49 % | 613.265 K 2 096.19 % | 27.924 K 151.83 % | -53.874 K -103.99 % | 1.349 M -64.30 % | 3.778 M -40.24 % | 6.323 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.718 K | 0.000 100.00 % | -8.927 K 29.26 % | -12.620 K | 0.000 | 0.000 -100.00 % | 4.829 K 41.65 % | 3.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.159 M -7.79 % | 6.680 M 0.05 % | 6.676 M 0.75 % | 6.626 M -8.19 % | 7.218 M 1.65 % | 7.101 M | 0.000 -100.00 % | 17.854 K -29.26 % | 25.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.224 K -45.69 % | 167.978 K -51.59 % | 346.959 K -5.70 % | 367.945 K -9.91 % | 408.400 K -16.92 % | 491.600 K -17.52 % | 596.000 K 402.95 % | 118.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.818 K -65.80 % | 11.164 K |
| Total non current liabilities | 6.159 M -7.79 % | 6.680 M 0.05 % | 6.676 M 0.75 % | 6.626 M -8.19 % | 7.218 M -7.35 % | 7.790 M 739.49 % | 928.000 K 10 295.43 % | 8.927 K -29.26 % | 12.620 K | 0.000 | 0.000 -100.00 % | 4.829 K -94.90 % | 94.633 K -43.66 % | 167.978 K -51.59 % | 346.959 K -5.70 % | 367.945 K -11.48 % | 415.669 K -15.45 % | 491.600 K -17.52 % | 596.000 K 402.95 % | 118.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.818 K -65.80 % | 11.164 K |
| Other current liabilities | 6.124 M 288.07 % | 1.578 M -66.15 % | 4.662 M 31.97 % | 3.533 M -39.16 % | 5.806 M 63.09 % | 3.560 M 21.52 % | 2.930 M 67.75 % | 1.747 M 253.24 % | 494.436 K 13.05 % | 437.366 K -63.22 % | 1.189 M 81.67 % | 654.609 K 139.73 % | -1.647 M 25.20 % | -2.203 M 15.97 % | -2.621 M 1.34 % | -2.657 M -424.90 % | 817.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.693 K 27.16 % | 41.437 K -63.97 % | 115.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.797 K | 0.000 -100.00 % | 16.525 K -88.40 % | 142.466 K 563.16 % | 21.483 K | 0.000 -100.00 % | 908.227 K 160.38 % | -1.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.892 K 106.04 % | -693.242 K -75.25 % | -395.583 K 35.39 % | -612.221 K -995.06 % | 68.400 K -60.00 % | 171.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 585.923 K -72.42 % | 2.124 M 65.54 % | 1.283 M 3.25 % | 1.243 M 0.99 % | 1.231 M 11 642.34 % | 10.482 K -99.86 % | 7.237 M -3.40 % | 7.492 M 0.71 % | 7.440 M 24.71 % | 5.966 M 69.31 % | 3.524 M 338.60 % | 803.370 K -9.15 % | 884.322 K -36.79 % | 1.399 M 80.72 % | 774.110 K 5.44 % | 734.162 K -10.22 % | 817.737 K 17.96 % | 693.242 K 75.25 % | 395.583 K -35.39 % | 612.221 K -27.28 % | 841.890 K 213.60 % | 268.462 K 357.56 % | 58.672 K -97.58 % | 2.425 M 33 577.94 % | 7.200 K |
| Total current liabilities | 9.532 M 6.51 % | 8.950 M 8.24 % | 8.269 M 6.24 % | 7.783 M -8.34 % | 8.492 M 19.94 % | 7.080 M -36.96 % | 11.231 M -2.51 % | 11.520 M 2.81 % | 11.206 M 55.20 % | 7.220 M -0.30 % | 7.242 M 144.48 % | 2.962 M 26.83 % | 2.336 M -8.82 % | 2.561 M 22.96 % | 2.083 M 6.07 % | 1.964 M 5.37 % | 1.864 M -2.99 % | 1.921 M 148.85 % | 772.075 K -35.78 % | 1.202 M -37.28 % | 1.917 M -4.18 % | 2.000 M 116.30 % | 924.812 K -69.76 % | 3.058 M 327.02 % | 716.107 K |
| Total liabilities | 15.692 M 0.40 % | 15.629 M 4.58 % | 14.945 M 3.71 % | 14.410 M -8.27 % | 15.709 M 5.64 % | 14.870 M 32.41 % | 11.231 M -2.59 % | 11.529 M 2.77 % | 11.218 M 55.37 % | 7.220 M -0.30 % | 7.242 M 144.08 % | 2.967 M 22.09 % | 2.430 M -10.96 % | 2.729 M 12.32 % | 2.430 M 4.21 % | 2.332 M 2.30 % | 2.280 M -5.53 % | 2.413 M 76.37 % | 1.368 M 3.58 % | 1.321 M -31.09 % | 1.917 M -4.18 % | 2.000 M 116.30 % | 924.812 K -69.79 % | 3.062 M 320.99 % | 727.271 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 99.41 % | -44.677 K -114.89 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 142.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 425.00 % | 57.143 K | 0.000 | 0.000 -100.00 % | 69.156 K -52.47 % | 145.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.929 M -11.86 % | 4.457 M 39.05 % | 3.206 M 46.99 % | 2.181 M 153.39 % | 860.636 K 1 825.92 % | 44.687 K -95.57 % | 1.009 M -26.53 % | 1.374 M -20.96 % | 1.738 M -59.95 % | 4.340 M 75.92 % | 2.467 M -12.87 % | 2.831 M 2.76 % | 2.755 M 45.05 % | 1.900 M 112.50 % | 893.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.216 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.929 M -11.86 % | 4.457 M 39.05 % | 3.206 M 46.99 % | 2.181 M 153.39 % | 860.636 K 1 825.92 % | 44.687 K -95.57 % | 1.009 M -26.53 % | 1.374 M -20.96 % | 1.738 M -59.95 % | 4.340 M 75.92 % | 2.467 M -12.87 % | 2.831 M 2.76 % | 2.755 M 45.05 % | 1.900 M 112.50 % | 893.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.216 K |
| Property plant equipment net | 2.083 M 122.70 % | 935.479 K 272.27 % | 251.288 K -11.45 % | 283.784 K 79.59 % | 158.019 K -11.80 % | 179.152 K -19.29 % | 221.980 K -14.60 % | 259.942 K -4.64 % | 272.579 K -4.17 % | 284.448 K 27.14 % | 223.729 K 193.15 % | 76.319 K 41.54 % | 53.919 K -8.41 % | 58.869 K 15.39 % | 51.016 K -37.87 % | 82.108 K 28.81 % | 63.745 K -22.60 % | 82.355 K -13.58 % | 95.299 K -23.83 % | 125.114 K -24.67 % | 166.086 K 18.96 % | 139.612 K -64.15 % | 389.426 K -17.24 % | 470.557 K -9.67 % | 520.926 K |
| Total non current assets | 6.149 M 11.10 % | 5.535 M 60.12 % | 3.457 M 40.26 % | 2.465 M 142.01 % | 1.018 M 468.42 % | 179.162 K -88.30 % | 1.531 M -20.81 % | 1.934 M -16.32 % | 2.311 M -53.07 % | 4.924 M 79.20 % | 2.748 M -5.50 % | 2.908 M 3.51 % | 2.809 M 38.55 % | 2.028 M 85.94 % | 1.090 M 390.66 % | 222.242 K 248.64 % | 63.745 K -22.60 % | 82.355 K -13.58 % | 95.299 K -23.83 % | 125.114 K -24.67 % | 166.086 K 18.96 % | 139.612 K -64.15 % | 389.426 K -17.24 % | 470.557 K -48.13 % | 907.142 K |
| Other current assets | 298.590 K -34.03 % | 452.597 K 421.72 % | 86.751 K 34.61 % | 64.446 K -86.63 % | 481.986 K 284.33 % | 125.408 K -39.62 % | 207.710 K 49.61 % | 138.835 K -85.82 % | 979.407 K 228.62 % | 298.037 K 103.48 % | 146.467 K -38.87 % | 239.599 K 246.77 % | 69.094 K 169.21 % | 25.665 K 4.14 % | 24.644 K -40.23 % | 41.228 K -33.56 % | 62.051 K 14.95 % | 53.982 K 96.78 % | 27.433 K -45.57 % | 50.397 K -12.17 % | 57.381 K -41.13 % | 97.463 K -52.82 % | 206.569 K 1.04 % | 204.450 K 62.90 % | 125.510 K |
| Short term investments | 3.024 M | 0.000 -100.00 % | 17.431 K -68.74 % | 55.764 K -7.42 % | 60.233 K -29.70 % | 85.675 K -23.19 % | 111.536 K -7.15 % | 120.126 K 163.23 % | 45.635 K -28.45 % | 63.780 K -37.79 % | 102.528 K -52.19 % | 214.449 K 15.30 % | 186.000 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 |
| cash and cash equivalents | 4.946 M 1 281.32 % | 358.088 K -50.61 % | 725.020 K 356.36 % | 158.870 K 9.40 % | 145.224 K 367.44 % | 31.068 K -68.52 % | 98.694 K -5.51 % | 104.444 K -55.51 % | 234.761 K -34.10 % | 356.218 K -81.15 % | 1.889 M -30.19 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.246 K -13.08 % | 58.955 K 102.24 % | 29.151 K | 0.000 -100.00 % | 39.732 K -98.91 % | 3.647 M 49.89 % | 2.433 M |
| Cash and short term investments | 4.946 M 1 281.32 % | 358.088 K -50.61 % | 725.020 K 356.36 % | 158.870 K 9.40 % | 145.224 K 367.44 % | 31.068 K -68.52 % | 98.694 K -5.51 % | 104.444 K -62.75 % | 280.396 K -33.24 % | 419.998 K -78.92 % | 1.992 M -31.81 % | 2.921 M 1 470.50 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.246 K -13.08 % | 58.955 K 102.24 % | 29.151 K | 0.000 -100.00 % | 39.732 K -98.91 % | 3.647 M 49.89 % | 2.433 M |
| Total current assets | 22.143 M 222.93 % | 6.857 M 45.56 % | 4.711 M 17.00 % | 4.026 M 86.83 % | 2.155 M -16.77 % | 2.589 M -59.35 % | 6.369 M -2.46 % | 6.529 M 7.28 % | 6.087 M -48.80 % | 11.888 M -11.52 % | 13.436 M 83.48 % | 7.323 M 118.84 % | 3.346 M -1.30 % | 3.391 M -14.27 % | 3.955 M 0.69 % | 3.928 M 3.00 % | 3.813 M 12.53 % | 3.389 M 59.23 % | 2.128 M 17.65 % | 1.809 M 1.70 % | 1.779 M -1.56 % | 1.807 M -4.10 % | 1.884 M -70.42 % | 6.369 M 3.69 % | 6.143 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 K 19.46 % | 7.268 K -81.71 % | 39.734 K -58.69 % | 96.174 K | 0.000 -100.00 % | 189.509 K 0.77 % | 188.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 K -53.17 % | 14.980 K -86.64 % | 112.154 K 2.15 % | 109.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.450 K 104.54 % | 75.510 K |
| Net receivables | 16.899 M 179.48 % | 6.046 M 55.77 % | 3.882 M 3.59 % | 3.747 M 77.16 % | 2.115 M -9.88 % | 2.347 M -60.57 % | 5.951 M -3.24 % | 6.151 M 9.56 % | 5.614 M -48.88 % | 10.982 M -2.80 % | 11.298 M 171.43 % | 4.162 M 34.32 % | 3.099 M -7.91 % | 3.365 M -14.38 % | 3.930 M 1.12 % | 3.887 M 3.80 % | 3.744 M 12.79 % | 3.320 M 71.36 % | 1.937 M 21.86 % | 1.590 M -6.05 % | 1.692 M -1.01 % | 1.709 M 4.37 % | 1.638 M -34.96 % | 2.518 M -29.74 % | 3.584 M |
| Tax assets | 137.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 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 |
| 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 |
| Account payables | 424.779 K -89.36 % | 3.992 M 168.10 % | 1.489 M -31.58 % | 2.176 M -41.57 % | 3.724 M 7.68 % | 3.459 M 39.89 % | 2.472 M -8.99 % | 2.717 M -16.09 % | 3.238 M 305.69 % | 798.016 K -57.20 % | 1.864 M 23.94 % | 1.504 M -51.46 % | 3.099 M -7.91 % | 3.365 M -14.38 % | 3.930 M 1.12 % | 3.887 M 287.04 % | 1.004 M -18.23 % | 1.228 M 226.19 % | 376.492 K -36.19 % | 590.046 K -41.38 % | 1.006 M -35.52 % | 1.561 M 91.88 % | 813.447 K 37.48 % | 591.691 K -0.37 % | 593.907 K |
| Tax payables | 2.398 M 90.95 % | 1.256 M 50.52 % | 834.310 K 0.33 % | 831.586 K 1 271.87 % | 60.617 K 20.14 % | 50.457 K 11.34 % | 45.316 K -36.52 % | 71.385 K 484.74 % | 12.208 K -36.38 % | 19.189 K -97.11 % | 664.908 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 |
| 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 |
| 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 |
| Capital lease obligations | 580.087 K 343.59 % | 130.770 K 235.27 % | 39.004 K -65.50 % | 113.054 K 7 189.10 % | 1.551 K -70.41 % | 5.241 K -41.32 % | 8.931 K -29.23 % | 12.620 K -22.62 % | 16.310 K 1 048.59 % | 1.420 K -70.59 % | 4.829 K | 0.000 -100.00 % | 8.238 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 |
| 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 |
| Other total stockholders equity | 3.236 M 19.34 % | 2.712 M 3.60 % | 2.617 M 13.35 % | 2.309 M 27.60 % | 1.810 M 0.26 % | 1.805 M 0.91 % | 1.789 M 5.28 % | 1.699 M 1.49 % | 1.674 M 6.45 % | 1.573 M 22.89 % | 1.280 M 39.44 % | 917.691 K -87.75 % | 7.492 M 2.74 % | 7.292 M -5.65 % | 7.729 M 1.69 % | 7.601 M 2 047.49 % | 353.945 K -95.34 % | 7.601 M 1.49 % | 7.489 M 0.64 % | 7.442 M 7.99 % | 6.891 M 0.09 % | 6.885 M 5.86 % | 6.504 M 2.91 % | 6.320 M 5.45 % | 5.993 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 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 |
| Total assets | 28.293 M 128.31 % | 12.392 M 51.72 % | 8.168 M 25.84 % | 6.491 M 104.54 % | 3.173 M 14.64 % | 2.768 M -64.96 % | 7.900 M -6.65 % | 8.463 M 0.78 % | 8.397 M -50.05 % | 16.812 M 3.88 % | 16.184 M 58.19 % | 10.231 M 66.20 % | 6.156 M 13.61 % | 5.418 M 7.39 % | 5.045 M 21.57 % | 4.150 M 7.04 % | 3.877 M 11.70 % | 3.471 M 56.11 % | 2.223 M 14.97 % | 1.934 M -0.55 % | 1.945 M -0.09 % | 1.946 M -14.39 % | 2.274 M -66.76 % | 6.840 M -2.98 % | 7.050 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -137.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.985 K | 0.000 | 0.000 -100.00 % | 4.045 M 21 785.56 % | 18.484 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 974.266 K 834.55 % | 104.250 K -68.24 % | 328.250 K -59.49 % | 810.300 K 17 144.09 % | 4.699 K -83.36 % | 28.231 K -69.19 % | 91.633 K 118.07 % | 42.020 K -60.46 % | 106.278 K -69.00 % | 342.845 K -12.50 % | 391.832 K -23.66 % | 513.261 K 756.28 % | 59.941 K 46.30 % | 40.970 K -68.10 % | 128.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.562 M -273.22 % | -2.562 M -511.38 % | 622.771 K 122.11 % | -2.817 M -243.96 % | 1.957 M -72.64 % | 7.151 M 5 603.25 % | 125.393 K 139.83 % | -314.850 K -103.84 % | 8.197 M 434.27 % | -2.452 M 54.30 % | -5.366 M -829.42 % | -577.346 K -262.08 % | 356.204 K -14.72 % | 417.689 K 699.89 % | 52.218 K -24.58 % | 69.240 K 111.41 % | -606.592 K -31.79 % | -460.282 K 14.85 % | -540.536 K -11.37 % | -485.340 K -6 875.65 % | 7.163 K -99.18 % | 878.785 K -5.81 % | 933.029 K -8.00 % | 1.014 M 137.70 % | -2.690 M |
| Accounts receivables | -10.466 M -309.79 % | -2.554 M -1 799.20 % | -134.474 K 91.76 % | -1.632 M -451.06 % | 464.872 K -87.10 % | 3.604 M 1 577.31 % | 214.887 K 138.93 % | -551.957 K -110.28 % | 5.368 M 1 354.91 % | 368.939 K 105.17 % | -7.135 M -570.89 % | -1.064 M -488.67 % | 273.646 K -51.59 % | 565.312 K 587.08 % | -116.061 K 24.78 % | -154.301 K 63.00 % | -417.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -231.483 K -131.32 % | 739.207 K 607.56 % | 104.472 K 289.79 % | -55.047 K | 0.000 -100.00 % | 188.059 K 200.00 % | -188.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 K -11.93 % | 7.965 K -91.80 % | 97.174 K 4 217.54 % | -2.360 K 97.85 % | -109.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 359.401 K -62.65 % | 962.378 K 116.25 % | 445.040 K 154.28 % | -819.852 K -232.44 % | 619.040 K -82.10 % | 3.459 M 3 680.80 % | 91.494 K -33.40 % | 137.388 K -94.71 % | 2.599 M 197.41 % | -2.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 544.663 K 156.13 % | -970.410 K -410.82 % | 312.205 K 333.34 % | -133.797 K -200.00 % | 133.797 K 909.66 % | -16.525 K 86.88 % | -125.941 K -153.12 % | 237.107 K -91.02 % | 2.641 M 200.31 % | -2.633 M -248.80 % | 1.770 M 263.92 % | 486.237 K 488.96 % | 82.558 K 155.92 % | -147.623 K -187.73 % | 168.279 K -22.28 % | 216.526 K 209.64 % | -197.489 K 64.57 % | -557.456 K -3.58 % | -538.176 K -43.30 % | -375.546 K -5 342.86 % | 7.163 K -99.18 % | 878.785 K -5.81 % | 933.029 K | 0.000 | 0.000 |
| Other non cash items | 435.332 K -78.48 % | 2.023 M 541.01 % | 315.656 K -85.65 % | 2.200 M 136.86 % | 928.957 K -1.89 % | 946.881 K 127.16 % | 416.828 K -19.09 % | 515.161 K -88.34 % | 4.420 M 2 298.00 % | 184.314 K 21.60 % | 151.571 K -7.24 % | 163.394 K -11.19 % | 183.980 K | 0.000 -100.00 % | 128.420 K | 0.000 | 0.000 -100.00 % | 42.876 K 32.58 % | 32.340 K -86.53 % | 240.000 K 661.54 % | 31.515 K -50.24 % | 63.333 K -29.71 % | 90.100 K -50.86 % | 183.348 K 546.16 % | 28.375 K |
| Net cash provided by operating activities | 2.573 M 38.15 % | 1.862 M -25.31 % | 2.493 M 38.40 % | 1.802 M -1.72 % | 1.833 M 29 797.85 % | 6.131 K -99.12 % | 696.327 K 254.84 % | -449.703 K -146.35 % | 970.275 K 198.16 % | -988.468 K 68.52 % | -3.140 M -232.88 % | 2.363 M 42.72 % | 1.656 M 137.80 % | 696.253 K -22.89 % | 902.986 K 153.84 % | 355.725 K 1 074.83 % | -36.491 K 87.77 % | -298.272 K -6.78 % | -279.331 K -291.91 % | 145.550 K 13.69 % | 128.026 K 119.96 % | -641.494 K 53.29 % | -1.373 M -26.87 % | -1.082 M 53.74 % | -2.340 M |
| Investments in property plant and equipment | -967.622 K -40.41 % | -689.149 K 51.83 % | -1.431 M 7.61 % | -1.548 M -75.89 % | -880.312 K -7 597.05 % | -11.437 K 56.24 % | -26.138 K 44.50 % | -47.094 K 97.86 % | -2.205 M -1 039.53 % | -193.537 K 13.48 % | -223.686 K 55.13 % | -498.575 K 55.87 % | -1.130 M 9.62 % | -1.250 M -36.38 % | -916.576 K -987.38 % | -84.292 K -598.19 % | -12.073 K 20.74 % | -15.232 K -259.25 % | -4.240 K 7.36 % | -4.577 K 93.65 % | -72.039 K -126.67 % | -31.781 K 79.51 % | -155.129 K -0.40 % | -154.516 K 20.99 % | -195.560 K |
| Acquisitions net | 142.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.659 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 % | 176.534 K 133.63 % | -525.000 K |
| Purchases of investments | 0.000 100.00 % | -142.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.143 K | 0.000 | 0.000 | 0.000 100.00 % | -5.372 K 96.17 % | -140.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.659 K | 0.000 | 0.000 -100.00 % | 69.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.673 M -28.48 % | -1.302 M 10.28 % | -1.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M 7.94 % | -2.308 M -2 039.02 % | -107.909 K 74.62 % | -425.239 K 61.65 % | -1.109 M 2.72 % | -1.140 M -27.51 % | -893.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.903 K | 0.000 | 0.000 |
| Net cash used for investing activites | -825.486 K 67.04 % | -2.504 M -75.07 % | -1.431 M 7.61 % | -1.548 M -75.89 % | -880.313 K -7 597.06 % | -11.437 K 56.24 % | -26.138 K 44.50 % | -47.094 K 97.86 % | -2.205 M 10.46 % | -2.463 M -777.07 % | -280.829 K 43.67 % | -498.575 K 52.99 % | -1.061 M 9.63 % | -1.174 M -27.30 % | -921.948 K -310.80 % | -224.426 K -1 758.91 % | -12.073 K 20.74 % | -15.232 K -259.25 % | -4.240 K 7.36 % | -4.577 K 93.65 % | -72.039 K -126.67 % | -31.781 K 26.48 % | -43.226 K -296.32 % | 22.018 K 103.06 % | -720.560 K |
| Debt repayment | -1.732 M -935.01 % | -167.380 K -644.31 % | 30.751 K 105.53 % | -556.180 K 51.34 % | -1.143 M -794.01 % | -127.855 K 52.49 % | -269.111 K -612.39 % | 52.521 K -96.45 % | 1.481 M -39.44 % | 2.445 M -9.94 % | 2.715 M 2 214.88 % | -128.395 K -8.37 % | -118.474 K 46.39 % | -220.987 K -643.24 % | -29.733 K -166.25 % | 44.878 K 8.68 % | 41.295 K -78.63 % | 193.258 K -25.92 % | 260.862 K 334.65 % | -111.169 K -233.48 % | -33.336 K -115.89 % | 209.790 K 2 955.84 % | -7.346 K -100.33 % | 2.220 M 2 089.41 % | -111.580 K |
| Common stock issued | 5.009 M 347.19 % | 1.120 M 4 380.00 % | 25.000 K -94.36 % | 443.000 K | 0.000 -100.00 % | 24.000 K 100.00 % | 12.000 K -85.88 % | 85.000 K 1 072.41 % | 7.250 K -89.07 % | 66.350 K 48.77 % | 44.600 K -96.16 % | 1.162 M 480.75 % | 200.000 K 534.92 % | 31.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 360.00 % | 15.000 K | 0.000 -100.00 % | 6.500 K -98.47 % | 423.753 K | 0.000 -100.00 % | 43.500 K -99.20 % | 5.430 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 M | 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 |
| Other financing activites | -435.332 K -198.39 % | 442.445 K 278.60 % | -247.736 K -96.12 % | -126.318 K -110.28 % | 1.229 M 486.00 % | -318.465 K 23.96 % | -418.828 K -282.93 % | 228.961 K 161.13 % | -374.523 K 19.60 % | -465.830 K -207.33 % | -151.571 K 23.81 % | -198.937 K -8.13 % | -183.980 K 28.86 % | -258.627 K | 0.000 | 0.000 100.00 % | -95.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.616 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.841 M 932.77 % | 275.065 K 155.38 % | -496.652 K -107.37 % | -239.498 K 71.44 % | -838.568 K -1 245.58 % | -62.320 K 90.78 % | -675.939 K -284.44 % | 366.482 K -67.09 % | 1.114 M -41.94 % | 1.918 M -26.32 % | 2.604 M 212.12 % | 834.168 K 778.37 % | -122.966 K 35.11 % | -189.487 K -537.30 % | -29.733 K -179.06 % | 37.609 K -22.56 % | 48.564 K -81.48 % | 262.258 K -4.93 % | 275.862 K 348.15 % | -111.169 K -314.25 % | -26.836 K -104.24 % | 633.543 K 131.50 % | -2.011 M -188.86 % | 2.263 M -57.44 % | 5.318 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 |
| Net change in cash | 4.588 M 1 350.44 % | -366.932 K -164.81 % | 566.150 K 4 048.83 % | 13.646 K -88.05 % | 114.156 K 268.80 % | -67.626 K -1 076.10 % | -5.750 K 95.59 % | -130.317 K -7.29 % | -121.457 K 92.08 % | -1.533 M -87.63 % | -817.175 K -130.28 % | 2.699 M 471.58 % | 472.137 K 170.80 % | -666.890 K -1 269.52 % | -48.695 K -128.83 % | 168.908 K | 0.000 100.00 % | -51.246 K -564.76 % | -7.709 K -125.87 % | 29.804 K 2.24 % | 29.151 K 173.37 % | -39.732 K 98.84 % | -3.428 M -384.96 % | 1.203 M -46.71 % | 2.257 M |
| Cash at beginning of period | 358.088 K -50.61 % | 725.020 K 356.36 % | 158.870 K 9.40 % | 145.224 K 367.44 % | 31.068 K -68.52 % | 98.694 K -5.51 % | 104.444 K -55.51 % | 234.761 K -34.10 % | 356.218 K -81.15 % | 1.889 M -30.19 % | 2.707 M 33 519.08 % | 8.051 K 100.66 % | -1.220 M -120.57 % | -553.124 K -9.65 % | -504.429 K 25.09 % | -673.337 K | 0.000 -100.00 % | 51.246 K -13.08 % | 58.955 K 102.24 % | 29.151 K | 0.000 -100.00 % | 39.732 K -98.85 % | 3.467 M 41.89 % | 2.444 M 1 292.60 % | 175.478 K |
| Cash at end of period | 4.946 M 1 281.32 % | 358.088 K -50.61 % | 725.020 K 356.36 % | 158.870 K 9.40 % | 145.224 K 367.44 % | 31.068 K -68.52 % | 98.694 K -5.51 % | 104.444 K -55.51 % | 234.761 K -34.10 % | 356.218 K -81.15 % | 1.889 M -30.19 % | 2.707 M 461.91 % | -747.876 K 38.70 % | -1.220 M -120.57 % | -553.124 K -9.65 % | -504.429 K | 0.000 | 0.000 -100.00 % | 51.246 K -13.08 % | 58.955 K 102.24 % | 29.151 K | 0.000 -100.00 % | 39.732 K -98.91 % | 3.647 M 49.89 % | 2.433 M |
| Operating cash flow | 2.573 M 38.15 % | 1.862 M -25.31 % | 2.493 M 38.40 % | 1.802 M -1.72 % | 1.833 M 29 797.85 % | 6.131 K -99.12 % | 696.327 K 254.84 % | -449.703 K -146.35 % | 970.275 K 198.16 % | -988.468 K 68.52 % | -3.140 M -232.88 % | 2.363 M 42.72 % | 1.656 M 137.80 % | 696.253 K -22.89 % | 902.986 K 153.84 % | 355.725 K 1 074.83 % | -36.491 K 87.77 % | -298.272 K -6.78 % | -279.331 K -291.91 % | 145.550 K 13.69 % | 128.026 K 119.96 % | -641.494 K 53.29 % | -1.373 M -26.87 % | -1.082 M 53.74 % | -2.340 M |
| Capital expenditure | -967.622 K -40.41 % | -689.149 K 51.83 % | -1.431 M 7.61 % | -1.548 M -75.89 % | -880.312 K -7 597.05 % | -11.437 K 56.24 % | -26.138 K 44.50 % | -47.094 K 97.86 % | -2.205 M -1 039.53 % | -193.537 K 13.48 % | -223.686 K 55.13 % | -498.575 K 55.87 % | -1.130 M 9.62 % | -1.250 M -36.38 % | -916.576 K -987.38 % | -84.292 K -598.19 % | -12.073 K 20.74 % | -15.232 K -259.25 % | -4.240 K 7.36 % | -4.577 K 93.65 % | -72.039 K -126.67 % | -31.781 K 79.51 % | -155.129 K -0.40 % | -154.516 K 20.99 % | -195.560 K |
| Free CashFlow | 1.605 M 36.83 % | 1.173 M 10.39 % | 1.063 M 319.84 % | 253.144 K -73.43 % | 952.725 K 18 055.62 % | -5.306 K -100.79 % | 670.189 K 234.90 % | -496.797 K 59.78 % | -1.235 M -4.50 % | -1.182 M 64.86 % | -3.364 M -280.41 % | 1.864 M 254.49 % | 525.947 K 194.98 % | -553.753 K -3 974.71 % | -13.590 K -105.01 % | 271.433 K 658.92 % | -48.564 K 84.51 % | -313.504 K -10.56 % | -283.571 K -301.15 % | 140.973 K 151.80 % | 55.987 K 108.32 % | -673.275 K 55.95 % | -1.528 M -23.56 % | -1.237 M 51.22 % | -2.536 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.876 M -4.18 % | 19.699 M 14.46 % | 17.211 M 17.31 % | 14.672 M 17.48 % | 12.488 M 6.23 % | 11.756 M 42.94 % | 8.224 M 17.43 % | 7.004 M 9.89 % | 6.373 M 4.02 % | 6.127 M 6.69 % | 5.743 M 37.22 % | 4.185 M 22.96 % | 3.404 M -21.22 % | 4.321 M 4.56 % | 4.132 M 45.27 % | 2.844 M 8.51 % | 2.621 M 14.05 % | 2.298 M 48.49 % | 1.548 M -30.69 % | 2.233 M 35.25 % | 1.651 M -33.28 % | 2.475 M 3.15 % | 2.399 M 316.82 % | 575.594 K -71.72 % | 2.035 M -43.72 % | 3.616 M 133.66 % | 1.548 M -55.81 % | 3.502 M 34.28 % | 2.608 M -35.59 % | 4.049 M 4.00 % | 3.894 M 17.66 % | 3.309 M -20.24 % | 4.149 M 37.93 % | 3.008 M 401.95 % | 599.251 K -81.63 % | 3.263 M -35.74 % | 5.077 M 108.65 % | 2.433 M -37.16 % | 3.872 M 6.77 % | 3.627 M 19.66 % | 3.031 M -39.41 % | 5.002 M 21.52 % | 4.116 M -9.68 % | 4.558 M 17.01 % | 3.895 M 32.77 % | 2.934 M -7.39 % | 3.168 M -15.92 % | 3.768 M 75.29 % | 2.149 M 44.56 % | 1.487 M 11.64 % | 1.332 M -3.95 % | 1.387 M 13.31 % | 1.224 M 15.39 % | 1.060 M 60.72 % | 659.817 K -48.58 % | 1.283 M -12.37 % | 1.464 M -17.02 % | 1.765 M 2.83 % | 1.716 M 7.37 % | 1.598 M -8.02 % | 1.738 M 33.22 % | 1.304 M -19.55 % | 1.621 M -5.03 % | 1.707 M 60.68 % | 1.063 M -38.34 % | 1.723 M -14.01 % | 2.004 M 100.98 % | 997.188 K -25.39 % | 1.336 M 16.49 % | 1.147 M -45.47 % | 2.104 M 37.12 % | 1.535 M 3.99 % | 1.476 M 26.94 % | 1.163 M 10.33 % | 1.054 M -26.58 % | 1.435 M 1.64 % | 1.412 M 3.15 % | 1.369 M -5.98 % | 1.456 M 9.93 % | 1.324 M -9.64 % | 1.466 M -5.69 % | 1.554 M -25.01 % | 2.073 M 13.72 % | 1.823 M -10.03 % | 2.026 M -8.31 % | 2.210 M 105.44 % | 1.076 M -49.73 % | 2.139 M -24.47 % | 2.833 M 20.68 % | 2.347 M -35.11 % | 3.617 M 42.27 % | 2.543 M -18.45 % | 3.118 M -2.16 % | 3.187 M 15.42 % | 2.761 M -16.67 % | 3.313 M -18.40 % | 4.060 M 3.16 % | 3.936 M |
| Net income | 464.481 K -76.84 % | 2.006 M -39.05 % | 3.291 M 62.71 % | 2.022 M -18.02 % | 2.467 M 21.42 % | 2.032 M 332.43 % | 469.848 K -23.14 % | 611.298 K -30.13 % | 874.945 K -19.59 % | 1.088 M 377.75 % | 227.750 K -39.59 % | 376.985 K -26.96 % | 516.144 K 306.48 % | 126.980 K -62.79 % | 341.238 K 34.98 % | 252.801 K -43.20 % | 445.104 K 34.49 % | 330.945 K 168.72 % | -481.584 K -295.36 % | 246.515 K 124.68 % | -998.862 K -150.64 % | -398.521 K 88.49 % | -3.462 M 33.93 % | -5.239 M -1 598.24 % | -308.494 K -256.39 % | 197.264 K 127.94 % | -705.969 K -1 103.65 % | 70.340 K 115.26 % | 32.677 K -86.90 % | 249.479 K 235.55 % | -184.045 K -239.22 % | 132.194 K 290.07 % | -69.551 K 92.79 % | -964.471 K 88.60 % | -8.461 M -896.56 % | -849.039 K 8.16 % | -924.499 K 44.52 % | -1.666 M -80.31 % | -924.159 K -528.21 % | 215.817 K 29.80 % | 166.270 K -76.99 % | 722.489 K 336.90 % | -304.974 K -142.79 % | 712.674 K 12.81 % | 631.722 K 211.96 % | 202.502 K 326.39 % | 47.492 K -93.95 % | 784.669 K -5.39 % | 829.403 K 310.47 % | 202.064 K -55.23 % | 451.374 K 155.05 % | 176.973 K -14.82 % | 207.771 K 449.61 % | -59.430 K 90.37 % | -616.878 K -449.11 % | 176.702 K 8.15 % | 163.387 K -41.20 % | 277.886 K -28.24 % | 387.233 K 231.80 % | 116.706 K 11.09 % | 105.051 K 76.20 % | 59.620 K -82.93 % | 349.229 K 2 871.66 % | 11.752 K 107.33 % | -160.269 K -907.64 % | 19.844 K -95.90 % | 483.421 K 1 294.43 % | -40.473 K -406.75 % | 13.194 K -84.16 % | 83.276 K 177.74 % | -107.118 K -211.63 % | 95.961 K 44.02 % | 66.629 K 87.77 % | 35.485 K 569.65 % | 5.299 K -90.11 % | 53.561 K -26.40 % | 72.772 K -58.96 % | 177.315 K 0.73 % | 176.033 K 213.63 % | 56.128 K -25.11 % | 74.948 K 96.03 % | 38.233 K 157.83 % | -66.115 K -270.40 % | 38.799 K 842.18 % | 4.118 K -93.85 % | 66.981 K 103.24 % | -2.064 M -15 265.40 % | 13.612 K -90.84 % | 148.613 K 160.37 % | 57.077 K 105.35 % | -1.067 M -19 476.34 % | 5.507 K 100.71 % | -775.816 K 4.93 % | -816.056 K 20.13 % | -1.022 M -54.94 % | -659.460 K 33.62 % | -993.503 K -406.06 % | -196.323 K |
| Income before tax | 1.321 M -58.45 % | 3.178 M -22.51 % | 4.102 M 102.80 % | 2.022 M -18.02 % | 2.467 M 21.42 % | 2.032 M 334.99 % | -864.606 K -241.44 % | 611.298 K -37.32 % | 975.301 K -10.36 % | 1.088 M 377.75 % | 227.750 K -39.59 % | 376.985 K -26.96 % | 516.144 K 306.48 % | 126.980 K -62.79 % | 341.238 K 34.98 % | 252.801 K -43.20 % | 445.104 K 34.49 % | 330.945 K 168.72 % | -481.584 K -295.36 % | 246.515 K 124.68 % | -998.862 K -150.64 % | -398.521 K 88.49 % | -3.462 M 33.93 % | -5.239 M -1 598.24 % | -308.494 K -256.39 % | 197.264 K 127.94 % | -705.969 K -1 103.65 % | 70.340 K 115.26 % | 32.677 K -86.90 % | 249.479 K 235.55 % | -184.045 K -239.22 % | 132.194 K 290.07 % | -69.551 K 92.79 % | -964.471 K 89.51 % | -9.192 M -1 182.59 % | 849.039 K 191.84 % | -924.499 K 44.52 % | -1.666 M -42.85 % | -1.167 M -380.54 % | 415.817 K 427.84 % | 78.777 K -91.34 % | 909.982 K 339.43 % | -380.066 K -134.47 % | 1.103 M 21.14 % | 910.222 K 232.20 % | 274.002 K 108.88 % | 131.178 K -83.28 % | 784.669 K -14.33 % | 915.876 K 353.26 % | 202.064 K -55.23 % | 451.374 K 155.05 % | 176.973 K -14.82 % | 207.771 K 1 594.22 % | -13.905 K 96.47 % | -394.058 K -270.01 % | 231.782 K 41.86 % | 163.387 K -48.78 % | 318.962 K | 0.000 -100.00 % | 116.706 K 11.09 % | 105.051 K 0.57 % | 104.459 K 112.08 % | -864.459 K -211.91 % | 772.476 K 581.99 % | -160.269 K -348.48 % | -35.736 K -106.25 % | 571.653 K 545.00 % | -128.460 K -1 073.62 % | 13.194 K -93.71 % | 209.813 K -57.14 % | 489.564 K 147.47 % | 197.825 K 196.91 % | 66.629 K -22.83 % | 86.339 K | 0.000 -100.00 % | 53.561 K -26.40 % | 72.772 K | 0.000 | 0.000 -100.00 % | 56.128 K -25.11 % | 74.948 K | 0.000 | 0.000 -100.00 % | 38.799 K 842.18 % | 4.118 K | 0.000 | 0.000 -100.00 % | 13.612 K -90.84 % | 148.613 K 160.37 % | 57.077 K | 0.000 -100.00 % | 5.507 K 100.71 % | -775.816 K 4.93 % | -816.056 K | 0.000 100.00 % | -659.460 K 33.62 % | -993.503 K -296.89 % | -250.323 K |
| Income before tax ratio | 0.07 -56.63 % | 0.16 -32.30 % | 0.24 72.88 % | 0.14 -30.22 % | 0.20 14.30 % | 0.17 264.40 % | -0.11 -220.45 % | 0.09 -42.96 % | 0.15 -13.83 % | 0.18 347.78 % | 0.04 -55.97 % | 0.09 -40.60 % | 0.15 415.99 % | 0.03 -64.41 % | 0.08 -7.08 % | 0.09 -47.66 % | 0.17 17.92 % | 0.14 146.28 % | -0.31 -381.88 % | 0.11 118.25 % | -0.60 -275.65 % | -0.16 88.84 % | -1.44 84.15 % | -9.10 -5 904.99 % | -0.15 -377.87 % | 0.05 111.96 % | -0.46 -2 370.97 % | 0.02 60.30 % | 0.01 -79.66 % | 0.06 230.35 % | -0.05 -218.33 % | 0.04 338.30 % | -0.02 94.77 % | -0.32 97.91 % | -15.34 -5 994.37 % | 0.26 242.91 % | -0.18 73.41 % | -0.68 -127.33 % | -0.30 -362.75 % | 0.11 341.12 % | 0.03 -85.71 % | 0.18 297.03 % | -0.09 -138.16 % | 0.24 3.53 % | 0.23 150.20 % | 0.09 125.56 % | 0.04 -80.12 % | 0.21 -51.12 % | 0.43 213.55 % | 0.14 -59.90 % | 0.34 165.54 % | 0.13 -24.83 % | 0.17 1 394.91 % | -0.01 97.80 % | -0.60 -430.64 % | 0.18 61.89 % | 0.11 -38.27 % | 0.18 | 0.00 -100.00 % | 0.07 20.78 % | 0.06 -24.51 % | 0.08 115.02 % | -0.53 -217.83 % | 0.45 399.97 % | -0.15 -627.40 % | -0.02 -107.27 % | 0.29 321.42 % | -0.13 -1 404.91 % | 0.01 -94.60 % | 0.18 -21.40 % | 0.23 80.48 % | 0.13 185.52 % | 0.05 -39.21 % | 0.07 | 0.00 -100.00 % | 0.04 -27.59 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.04 -17.12 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.02 947.22 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -87.87 % | 0.05 115.76 % | 0.02 | 0.00 -100.00 % | 0.00 100.87 % | -0.25 2.83 % | -0.26 | 0.00 100.00 % | -0.20 18.66 % | -0.24 -284.73 % | -0.06 |
| EBITDA | 1.704 M -52.05 % | 3.553 M -25.17 % | 4.748 M 105.38 % | 2.312 M -14.92 % | 2.717 M 18.70 % | 2.289 M 541.14 % | -518.879 K -140.56 % | 1.279 M 15.67 % | 1.106 M -12.13 % | 1.259 M 252.05 % | 357.520 K -40.44 % | 600.302 K -16.76 % | 721.157 K 123.45 % | 322.735 K -29.17 % | 455.661 K 12.29 % | 405.796 K -27.46 % | 559.373 K 39.63 % | 400.613 K 199.94 % | -400.845 K -247.20 % | 272.321 K 135.90 % | -758.632 K -130.94 % | -328.498 K 89.31 % | -3.074 M 35.93 % | -4.797 M -22 480.63 % | -21.246 K -103.57 % | 594.853 K 230.30 % | -456.523 K -247.61 % | 309.277 K 360.82 % | 67.114 K -86.52 % | 497.983 K 292.02 % | 127.029 K -63.12 % | 344.396 K 855.54 % | 36.042 K 104.97 % | -725.249 K 91.86 % | -8.908 M -1 576.09 % | -531.461 K 16.22 % | -634.344 K 55.82 % | -1.436 M -15.88 % | -1.239 M -239.71 % | 886.954 K 199.73 % | 295.916 K -72.97 % | 1.095 M 666.32 % | -193.329 K -112.39 % | 1.561 M 15.33 % | 1.353 M 206.35 % | 441.711 K -32.24 % | 651.856 K -48.87 % | 1.275 M 31.14 % | 972.140 K 141.18 % | 403.074 K -27.01 % | 552.209 K 26.39 % | 436.917 K 25.76 % | 347.433 K 188.83 % | 120.291 K 121.58 % | -557.379 K -322.24 % | 250.800 K 39.74 % | 179.478 K -48.66 % | 349.568 K -63.15 % | 948.585 K 439.60 % | 175.793 K 31.33 % | 133.860 K -12.62 % | 153.200 K 407.08 % | 30.212 K -77.17 % | 132.362 K -55.21 % | 295.547 K 270.51 % | 79.768 K -90.16 % | 810.934 K 1 372.03 % | -63.751 K -183.68 % | 76.182 K -46.97 % | 143.663 K -70.25 % | 482.963 K 94.09 % | 248.835 K 112.04 % | 117.352 K 23.52 % | 95.005 K -11.38 % | 107.206 K -15.76 % | 127.270 K 6.09 % | 119.963 K -47.41 % | 228.101 K -43.83 % | 406.087 K 513.17 % | 66.228 K -19.59 % | 82.367 K -17.55 % | 99.904 K -11.45 % | 112.819 K 109.43 % | 53.870 K 115.94 % | 24.947 K -79.76 % | 123.263 K 106.19 % | -1.991 M -2 546.20 % | 81.395 K -61.64 % | 212.200 K 81.58 % | 116.863 K 111.78 % | -992.420 K -1 687.54 % | 62.513 K 108.65 % | -722.876 K 6.37 % | -772.050 K -66.82 % | -462.814 K 22.22 % | -595.060 K 36.52 % | -937.384 K -378.79 % | -195.782 K |
| Net income ratio | 0.02 -75.84 % | 0.10 -46.74 % | 0.19 38.71 % | 0.14 -30.22 % | 0.20 14.30 % | 0.17 202.53 % | 0.06 -34.55 % | 0.09 -36.42 % | 0.14 -22.69 % | 0.18 347.78 % | 0.04 -55.97 % | 0.09 -40.60 % | 0.15 415.99 % | 0.03 -64.41 % | 0.08 -7.08 % | 0.09 -47.66 % | 0.17 17.92 % | 0.14 146.28 % | -0.31 -381.88 % | 0.11 118.25 % | -0.60 -275.65 % | -0.16 88.84 % | -1.44 84.15 % | -9.10 -5 904.99 % | -0.15 -377.87 % | 0.05 111.96 % | -0.46 -2 370.97 % | 0.02 60.30 % | 0.01 -79.66 % | 0.06 230.35 % | -0.05 -218.33 % | 0.04 338.30 % | -0.02 94.77 % | -0.32 97.73 % | -14.12 -5 325.99 % | -0.26 -42.91 % | -0.18 73.41 % | -0.68 -186.95 % | -0.24 -501.07 % | 0.06 8.47 % | 0.05 -62.02 % | 0.14 294.95 % | -0.07 -147.38 % | 0.16 -3.59 % | 0.16 134.96 % | 0.07 360.44 % | 0.01 -92.80 % | 0.21 -46.03 % | 0.39 183.95 % | 0.14 -59.90 % | 0.34 165.54 % | 0.13 -24.83 % | 0.17 402.97 % | -0.06 94.01 % | -0.93 -778.95 % | 0.14 23.42 % | 0.11 -29.14 % | 0.16 -30.21 % | 0.23 209.03 % | 0.07 20.78 % | 0.06 32.26 % | 0.05 -78.78 % | 0.22 3 029.03 % | 0.01 104.56 % | -0.15 -1 409.93 % | 0.01 -95.23 % | 0.24 694.30 % | -0.04 -511.13 % | 0.01 -86.40 % | 0.07 242.58 % | -0.05 -181.41 % | 0.06 38.50 % | 0.05 47.91 % | 0.03 506.97 % | 0.01 -86.52 % | 0.04 -27.59 % | 0.05 -60.21 % | 0.13 7.13 % | 0.12 185.29 % | 0.04 -17.12 % | 0.05 107.86 % | 0.02 177.12 % | -0.03 -249.84 % | 0.02 947.22 % | 0.00 -93.29 % | 0.03 101.58 % | -1.92 -30 267.37 % | 0.01 -87.87 % | 0.05 115.76 % | 0.02 108.24 % | -0.29 -13 719.54 % | 0.00 100.87 % | -0.25 2.83 % | -0.26 30.80 % | -0.37 -85.94 % | -0.20 18.66 % | -0.24 -390.56 % | -0.05 |
| Ratio EBITDA | 0.09 -49.95 % | 0.18 -34.62 % | 0.28 75.08 % | 0.16 -27.58 % | 0.22 11.73 % | 0.19 408.62 % | -0.06 -134.54 % | 0.18 5.26 % | 0.17 -15.52 % | 0.21 229.97 % | 0.06 -56.60 % | 0.14 -32.30 % | 0.21 183.65 % | 0.07 -32.26 % | 0.11 -22.71 % | 0.14 -33.15 % | 0.21 22.43 % | 0.17 167.30 % | -0.26 -312.39 % | 0.12 126.54 % | -0.46 -246.12 % | -0.13 89.64 % | -1.28 84.63 % | -8.33 -79 745.00 % | -0.01 -106.35 % | 0.16 155.76 % | -0.29 -434.00 % | 0.09 243.17 % | 0.03 -79.07 % | 0.12 276.96 % | 0.03 -68.65 % | 0.10 1 098.05 % | 0.01 103.60 % | -0.24 98.38 % | -14.86 -9 025.83 % | -0.16 -30.37 % | -0.12 78.83 % | -0.59 -84.41 % | -0.32 -230.85 % | 0.24 150.49 % | 0.10 -55.40 % | 0.22 566.05 % | -0.05 -113.72 % | 0.34 -1.44 % | 0.35 130.73 % | 0.15 -26.83 % | 0.21 -39.19 % | 0.34 -25.19 % | 0.45 66.84 % | 0.27 -34.62 % | 0.41 31.58 % | 0.32 10.99 % | 0.28 150.30 % | 0.11 113.43 % | -0.84 -532.22 % | 0.20 59.46 % | 0.12 -38.13 % | 0.20 -64.16 % | 0.55 402.57 % | 0.11 42.77 % | 0.08 -34.41 % | 0.12 530.32 % | 0.02 -75.97 % | 0.08 -72.13 % | 0.28 500.93 % | 0.05 -88.56 % | 0.40 732.92 % | -0.06 -212.16 % | 0.06 -54.48 % | 0.13 -45.45 % | 0.23 41.55 % | 0.16 103.91 % | 0.08 -2.70 % | 0.08 -19.68 % | 0.10 14.73 % | 0.09 4.38 % | 0.08 -49.01 % | 0.17 -40.26 % | 0.28 457.77 % | 0.05 -11.01 % | 0.06 -12.58 % | 0.06 18.09 % | 0.05 84.16 % | 0.03 140.01 % | 0.01 -77.93 % | 0.06 103.01 % | -1.85 -4 966.05 % | 0.04 -49.22 % | 0.07 50.47 % | 0.05 118.15 % | -0.27 -1 215.88 % | 0.02 110.60 % | -0.23 4.30 % | -0.24 -44.53 % | -0.17 6.66 % | -0.18 22.21 % | -0.23 -364.13 % | -0.05 |
| Gross profit ratio | 0.38 10.97 % | 0.34 -5.75 % | 0.36 -5.46 % | 0.38 13.45 % | 0.34 -9.72 % | 0.37 146.03 % | 0.15 -65.43 % | 0.44 15.65 % | 0.38 3.38 % | 0.37 32.22 % | 0.28 -35.37 % | 0.43 -24.35 % | 0.57 78.22 % | 0.32 -59.37 % | 0.79 84.36 % | 0.43 7.74 % | 0.40 -16.25 % | 0.47 675.03 % | -0.08 -121.70 % | 0.38 -0.25 % | 0.38 5.94 % | 0.36 68.08 % | 0.21 115.01 % | -1.42 -396.62 % | 0.48 9.39 % | 0.44 9.44 % | 0.40 -19.25 % | 0.50 4.95 % | 0.47 23.55 % | 0.38 12.72 % | 0.34 -39.36 % | 0.56 80.40 % | 0.31 59.66 % | 0.19 104.86 % | -4.00 -1 220.56 % | 0.36 -26.71 % | 0.49 70.10 % | 0.29 223.72 % | 0.09 -79.60 % | 0.43 8.44 % | 0.40 13.84 % | 0.35 72.21 % | 0.20 -57.47 % | 0.48 1.36 % | 0.47 7.66 % | 0.44 19.42 % | 0.37 -16.84 % | 0.44 -29.91 % | 0.63 34.05 % | 0.47 -36.55 % | 0.74 53.88 % | 0.48 23.18 % | 0.39 1.33 % | 0.39 -12.09 % | 0.44 0.26 % | 0.44 25.98 % | 0.35 -12.84 % | 0.40 -47.82 % | 0.76 71.76 % | 0.45 51.70 % | 0.29 -34.90 % | 0.45 -25.23 % | 0.60 16.61 % | 0.52 9.40 % | 0.47 45.38 % | 0.32 -56.45 % | 0.75 50.28 % | 0.50 17.47 % | 0.42 1.78 % | 0.42 -49.46 % | 0.82 67.13 % | 0.49 24.84 % | 0.39 7.53 % | 0.37 -51.71 % | 0.76 52.70 % | 0.50 53.57 % | 0.32 -29.52 % | 0.46 -15.69 % | 0.54 7.13 % | 0.51 27.44 % | 0.40 22.83 % | 0.32 -13.05 % | 0.37 2.10 % | 0.37 62.96 % | 0.22 -19.79 % | 0.28 120.41 % | -1.37 -538.62 % | 0.31 -15.07 % | 0.37 51.49 % | 0.24 -24.70 % | 0.32 36.48 % | 0.24 250.04 % | 0.07 1.47 % | 0.07 -15.76 % | 0.08 -57.65 % | 0.19 -10.42 % | 0.21 -2.61 % | 0.21 |
| Weighted average shs out dil | 47.189 M -1.65 % | 47.983 M 13.82 % | 42.156 M -6.72 % | 45.191 M 7.20 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M |
| Weighted average shs out | 43.128 M 1.52 % | 42.484 M 0.78 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M 0.00 % | 42.156 M |
| EPS diluted | 0.01 -80.50 % | 0.04 -40.27 % | 0.07 62.95 % | 0.04 -25.70 % | 0.06 3.08 % | 0.06 360.63 % | 0.01 -16.45 % | 0.02 -26.92 % | 0.02 8.33 % | 0.02 245.45 % | -0.01 -673.91 % | 0.00 -28.13 % | 0.00 300.00 % | 0.00 -94.37 % | 0.01 735.29 % | 0.00 -57.50 % | 0.00 29.03 % | 0.00 112.86 % | -0.02 -1 104.17 % | 0.00 125.00 % | -0.01 -43.28 % | -0.01 89.14 % | -0.06 29.57 % | -0.09 -1 584.62 % | -0.01 -257.58 % | 0.00 122.76 % | -0.01 -1 215.38 % | 0.00 116.67 % | 0.00 -87.50 % | 0.00 135.56 % | -0.01 -565.52 % | 0.00 293.33 % | 0.00 92.96 % | -0.02 90.74 % | -0.23 -995.24 % | -0.02 8.70 % | -0.02 44.17 % | -0.04 -60.94 % | -0.03 -356.00 % | 0.01 143.90 % | 0.00 -79.50 % | 0.02 338.10 % | -0.01 -142.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 869.23 % | 0.00 -106.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -6.61 % | 0.01 7.07 % | 0.01 0.00 % | 0.01 600.00 % | 0.00 91.74 % | -0.02 -342.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -35.06 % | 0.02 234.78 % | 0.00 9.52 % | 0.00 110.00 % | 0.00 -85.61 % | 0.01 2 680.00 % | 0.00 107.81 % | -0.01 -740.00 % | 0.00 -94.74 % | 0.02 1 287.50 % | 0.00 -420.00 % | 0.00 -83.33 % | 0.00 171.43 % | 0.00 -210.53 % | 0.00 46.15 % | 0.00 85.71 % | 0.00 600.00 % | 0.00 -90.91 % | 0.00 -26.67 % | 0.00 -58.33 % | 0.01 72.42 % | 0.00 81.56 % | 0.00 -37.84 % | 0.00 94.74 % | 0.00 159.38 % | 0.00 -268.42 % | 0.00 850.00 % | 0.00 -93.94 % | 0.00 106.74 % | -0.05 -7 095.55 % | 0.00 -93.00 % | 0.01 233.33 % | 0.00 105.28 % | -0.06 -19 033.33 % | 0.00 100.73 % | -0.04 4.85 % | -0.04 23.63 % | -0.06 -58.38 % | -0.04 33.70 % | -0.05 -404.67 % | -0.01 |
| Earnings per share | 0.01 -81.14 % | 0.05 -36.79 % | 0.08 62.50 % | 0.05 -20.00 % | 0.06 -5.36 % | 0.06 399.21 % | 0.01 -26.16 % | 0.02 -27.12 % | 0.02 9.26 % | 0.02 263.64 % | -0.01 -673.91 % | 0.00 -28.13 % | 0.00 300.00 % | 0.00 -94.37 % | 0.01 688.89 % | 0.00 -55.00 % | 0.00 21.21 % | 0.00 113.69 % | -0.02 -1 064.00 % | 0.00 125.00 % | -0.01 -40.85 % | -0.01 88.49 % | -0.06 33.94 % | -0.09 -1 598.18 % | -0.01 -257.14 % | 0.00 124.14 % | -0.01 -1 135.71 % | 0.00 100.00 % | 0.00 -86.27 % | 0.01 137.78 % | -0.01 -521.88 % | 0.00 288.24 % | 0.00 92.61 % | -0.02 90.00 % | -0.23 -882.91 % | -0.02 8.24 % | -0.03 44.57 % | -0.05 -79.69 % | -0.03 -356.00 % | 0.01 117.39 % | 0.00 -77.00 % | 0.02 338.10 % | -0.01 -142.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 25.00 % | 0.01 -60.00 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 -6.61 % | 0.01 7.07 % | 0.01 0.00 % | 0.01 534.78 % | 0.00 90.50 % | -0.02 -342.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -35.06 % | 0.02 234.78 % | 0.00 9.52 % | 0.00 110.00 % | 0.00 -85.61 % | 0.01 2 680.00 % | 0.00 107.81 % | -0.01 -740.00 % | 0.00 -94.74 % | 0.02 1 287.50 % | 0.00 -420.00 % | 0.00 -83.33 % | 0.00 171.43 % | 0.00 -210.53 % | 0.00 46.15 % | 0.00 85.71 % | 0.00 600.00 % | 0.00 -90.91 % | 0.00 -26.67 % | 0.00 -58.33 % | 0.01 72.42 % | 0.00 81.56 % | 0.00 -37.84 % | 0.00 94.74 % | 0.00 159.38 % | 0.00 -268.42 % | 0.00 850.00 % | 0.00 -93.94 % | 0.00 106.74 % | -0.05 -7 095.55 % | 0.00 -93.00 % | 0.01 233.33 % | 0.00 105.28 % | -0.06 -19 033.33 % | 0.00 100.73 % | -0.04 4.85 % | -0.04 23.63 % | -0.06 -58.38 % | -0.04 33.70 % | -0.05 -404.67 % | -0.01 |
| Gross profit | 7.159 M 6.34 % | 6.733 M 7.87 % | 6.241 M 10.90 % | 5.628 M 33.29 % | 4.222 M -4.09 % | 4.402 M 251.68 % | 1.252 M -59.40 % | 3.083 M 27.09 % | 2.426 M 7.54 % | 2.256 M 41.07 % | 1.599 M -11.32 % | 1.803 M -6.98 % | 1.939 M 40.39 % | 1.381 M -57.51 % | 3.250 M 167.82 % | 1.214 M 16.90 % | 1.038 M -4.48 % | 1.087 M 953.88 % | -127.268 K -115.04 % | 846.241 K 34.91 % | 627.252 K -29.32 % | 887.408 K 73.37 % | 511.859 K 162.57 % | -818.024 K -183.89 % | 975.171 K -38.43 % | 1.584 M 155.72 % | 619.416 K -64.31 % | 1.736 M 40.93 % | 1.232 M -20.43 % | 1.548 M 17.22 % | 1.320 M -28.65 % | 1.851 M 43.89 % | 1.286 M 120.22 % | 584.070 K 124.39 % | -2.394 M -305.81 % | 1.163 M -52.90 % | 2.470 M 254.91 % | 696.000 K 103.42 % | 342.151 K -78.22 % | 1.571 M 29.75 % | 1.210 M -31.02 % | 1.755 M 109.27 % | 838.550 K -61.59 % | 2.183 M 18.60 % | 1.841 M 42.94 % | 1.288 M 10.59 % | 1.164 M -30.08 % | 1.665 M 22.86 % | 1.356 M 93.78 % | 699.547 K -29.16 % | 987.548 K 47.80 % | 668.143 K 39.57 % | 478.706 K 16.93 % | 409.390 K 41.30 % | 289.741 K -48.45 % | 562.062 K 10.40 % | 509.112 K -27.68 % | 703.938 K -46.34 % | 1.312 M 84.42 % | 711.352 K 39.54 % | 509.780 K -13.27 % | 587.796 K -39.85 % | 977.201 K 10.75 % | 882.382 K 75.78 % | 501.976 K -10.36 % | 560.021 K -62.56 % | 1.496 M 202.04 % | 495.171 K -12.35 % | 564.952 K 18.55 % | 476.534 K -72.44 % | 1.729 M 129.16 % | 754.649 K 29.82 % | 581.297 K 36.51 % | 425.835 K -46.72 % | 799.257 K 12.11 % | 712.933 K 56.09 % | 456.759 K -27.31 % | 628.331 K -20.73 % | 792.647 K 17.78 % | 673.012 K 15.15 % | 584.445 K 15.84 % | 504.547 K -34.80 % | 773.812 K 16.11 % | 666.474 K 46.61 % | 454.579 K -26.46 % | 618.136 K 141.94 % | -1.474 M -320.50 % | 668.484 K -35.85 % | 1.042 M 82.81 % | 570.047 K -51.14 % | 1.167 M 94.17 % | 600.883 K 185.45 % | 210.503 K -0.72 % | 212.029 K -2.77 % | 218.076 K -64.71 % | 618.012 K -26.90 % | 845.421 K 0.47 % | 841.506 K |
| Income tax expense | 856.166 K -26.96 % | 1.172 M 44.60 % | 810.636 K | 0.000 | 0.000 100.00 % | -346.107 K 74.06 % | -1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.541 K 102.64 % | -2.330 M | 0.000 | 0.000 -100.00 % | 136.462 K 546.90 % | -30.535 K -108.34 % | 366.206 K 650.75 % | -66.492 K -149.97 % | 133.069 K -39.35 % | 219.393 K 56.06 % | 140.579 K -5.36 % | 148.540 K 42.03 % | 104.585 K 114.32 % | -730.375 K -318.89 % | 333.672 K | 0.000 | 0.000 100.00 % | -242.368 K -250.02 % | 161.557 K 284.65 % | -87.493 K -146.66 % | 187.493 K 349.68 % | -75.092 K -119.25 % | 390.000 K 40.04 % | 278.500 K 289.51 % | 71.500 K -29.28 % | 101.098 K 49.91 % | 67.441 K -50.19 % | 135.397 K 208.01 % | 43.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.014 K 112.10 % | -396.701 K -820.23 % | 55.080 K | 0.000 -100.00 % | 41.076 K -92.41 % | 540.907 K | 0.000 | 0.000 -100.00 % | 44.839 K 103.16 % | -1.418 M -261.84 % | 876.227 K | 0.000 100.00 % | -171.654 K -294.55 % | 88.232 K 42.67 % | 61.845 K 40.88 % | 43.898 K -65.31 % | 126.537 K -78.79 % | 596.682 K 9 362.13 % | 6.306 K | 0.000 -100.00 % | 50.854 K -48.63 % | 98.992 K | 0.000 | 0.000 -100.00 % | 40.740 K -81.03 % | 214.805 K | 0.000 | 0.000 -100.00 % | 48.890 K -78.32 % | 225.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 K | 0.000 | 0.000 | 0.000 100.00 % | -28.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.600 K | 0.000 | 0.000 100.00 % | -54.000 K |
| Cost of revenue | 11.717 M -9.64 % | 12.967 M 18.20 % | 10.970 M 21.29 % | 9.044 M 9.41 % | 8.266 M 12.42 % | 7.353 M 5.46 % | 6.972 M 77.85 % | 3.920 M -0.68 % | 3.947 M 1.96 % | 3.871 M -6.58 % | 4.144 M 73.97 % | 2.382 M 62.59 % | 1.465 M -50.17 % | 2.940 M 233.33 % | 881.904 K -45.92 % | 1.631 M 3.01 % | 1.583 M 30.67 % | 1.212 M -27.67 % | 1.675 M 20.77 % | 1.387 M 35.46 % | 1.024 M -35.49 % | 1.587 M -15.89 % | 1.887 M 35.43 % | 1.394 M 31.46 % | 1.060 M -47.84 % | 2.032 M 118.95 % | 928.246 K -47.44 % | 1.766 M 28.34 % | 1.376 M -44.98 % | 2.501 M -2.79 % | 2.573 M 76.43 % | 1.458 M -49.06 % | 2.863 M 18.11 % | 2.424 M -19.04 % | 2.994 M 42.61 % | 2.099 M -19.47 % | 2.607 M 50.05 % | 1.737 M -50.79 % | 3.530 M 71.68 % | 2.056 M 12.95 % | 1.821 M -43.94 % | 3.247 M -0.93 % | 3.278 M 38.03 % | 2.375 M 15.59 % | 2.054 M 24.82 % | 1.646 M -17.85 % | 2.004 M -4.70 % | 2.102 M 164.82 % | 793.825 K 0.83 % | 787.325 K 128.70 % | 344.267 K -52.08 % | 718.411 K -3.57 % | 744.991 K 14.42 % | 651.081 K 75.93 % | 370.076 K -48.68 % | 721.167 K -24.51 % | 955.259 K -9.95 % | 1.061 M 162.38 % | 404.311 K -54.42 % | 887.059 K -27.76 % | 1.228 M 71.36 % | 716.578 K 11.24 % | 644.167 K -21.90 % | 824.849 K 47.15 % | 560.539 K -51.81 % | 1.163 M 128.75 % | 508.531 K 1.30 % | 502.017 K -34.93 % | 771.544 K 15.02 % | 670.808 K 78.95 % | 374.862 K -51.94 % | 779.984 K -12.80 % | 894.489 K 21.42 % | 736.707 K 189.52 % | 254.456 K -64.77 % | 722.266 K -24.39 % | 955.277 K 28.98 % | 740.631 K 11.65 % | 663.368 K 1.83 % | 651.452 K -26.09 % | 881.373 K -16.04 % | 1.050 M -19.18 % | 1.299 M 12.35 % | 1.156 M -26.42 % | 1.571 M -1.26 % | 1.591 M -37.58 % | 2.549 M 73.32 % | 1.471 M -17.85 % | 1.790 M 0.75 % | 1.777 M -27.48 % | 2.451 M 26.21 % | 1.942 M -33.21 % | 2.907 M -2.26 % | 2.975 M 16.98 % | 2.543 M -5.66 % | 2.695 M -16.16 % | 3.215 M 3.89 % | 3.094 M |
| General and administrative expenses | 4.119 M 17.18 % | 3.515 M 44.74 % | 2.428 M -11.86 % | 2.755 M 91.57 % | 1.438 M -38.20 % | 2.327 M 52.23 % | 1.529 M -11.14 % | 1.720 M 21.95 % | 1.411 M 52.79 % | 923.253 K 17.04 % | 788.865 K 14.03 % | 691.833 K 1.15 % | 683.981 K 3.70 % | 659.600 K -63.08 % | 1.787 M 301.54 % | 444.958 K 5.26 % | 422.713 K -8.72 % | 463.092 K 173.68 % | 169.207 K -53.51 % | 364.002 K -69.46 % | 1.192 M 100.19 % | 595.410 K -70.81 % | 2.040 M 115.67 % | 945.706 K 92.77 % | 490.587 K -16.87 % | 590.110 K -23.02 % | 766.545 K 18.28 % | 648.062 K -4.03 % | 675.268 K -26.75 % | 921.811 K -31.78 % | 1.351 M 10.12 % | 1.227 M 18.55 % | 1.035 M 0.27 % | 1.032 M -58.48 % | 2.486 M 131.71 % | 1.073 M -31.50 % | 1.566 M -9.28 % | 1.727 M 48.12 % | 1.166 M 155.54 % | 456.143 K -45.24 % | 833.000 K 23.36 % | 675.270 K 854.65 % | -89.481 K -114.24 % | 628.400 K 18.16 % | 531.827 K -22.03 % | 682.064 K 184.71 % | 239.565 K -19.22 % | 296.567 K -31.62 % | 433.715 K 42.89 % | 303.533 K -21.91 % | 388.674 K 137.65 % | 163.550 K 114.09 % | 76.392 K -58.78 % | 185.333 K -40.80 % | 313.047 K 76.40 % | 177.468 K -2.75 % | 182.494 K 0.62 % | 181.362 K -60.31 % | 456.900 K 131.18 % | 197.641 K 40.68 % | 140.493 K -0.30 % | 140.910 K -49.66 % | 279.942 K 92.56 % | 145.382 K 86.95 % | 77.764 K -69.50 % | 254.956 K | 0.000 | 0.000 -100.00 % | 181.307 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 |
| Selling and marketing expenses | 498.771 K 5.58 % | 472.417 K 2.76 % | 459.732 K 178.92 % | 164.827 K -19.07 % | 203.668 K -30.43 % | 292.738 K -8.93 % | 321.451 K 314.42 % | 77.567 K 301.59 % | 19.315 K -86.97 % | 148.261 K -67.19 % | 451.921 K 39.25 % | 324.538 K -32.42 % | 480.262 K 4.13 % | 461.236 K -28.13 % | 641.732 K 145.26 % | 261.654 K 91.91 % | 136.344 K -37.49 % | 218.120 K -27.55 % | 301.073 K 60.91 % | 187.105 K -3.53 % | 193.961 K -29.03 % | 273.289 K -67.21 % | 833.328 K 34.96 % | 617.450 K 32.20 % | 467.061 K 17.06 % | 398.995 K -12.67 % | 456.858 K -3.27 % | 472.302 K -2.43 % | 484.087 K 278.08 % | 128.037 K 155.10 % | 50.190 K -85.23 % | 339.875 K 160.39 % | 130.526 K -6.42 % | 139.487 K 110.75 % | -1.297 M -314.08 % | 605.939 K -1.54 % | 615.420 K 152.07 % | 244.148 K 249.56 % | -163.241 K -147.63 % | 342.756 K 253.25 % | 97.030 K -62.38 % | 257.898 K -43.97 % | 460.274 K 382.33 % | 95.427 K 45.80 % | 65.449 K -79.42 % | 318.094 K -16.46 % | 380.761 K 85.44 % | 205.328 K 577.02 % | 30.328 K -62.19 % | 80.214 K 269.36 % | -47.362 K -149.92 % | 94.873 K -11.22 % | 106.868 K -15.45 % | 126.390 K -52.28 % | 264.865 K 116.41 % | 122.392 K -30.94 % | 177.218 K 85.85 % | 95.354 K -71.12 % | 330.199 K 96.01 % | 168.462 K -7.11 % | 181.347 K 62.31 % | 111.731 K -57.32 % | 261.804 K 103.27 % | 128.796 K 201.89 % | 42.663 K -82.16 % | 239.191 K | 0.000 | 0.000 -100.00 % | 186.379 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 |
| Other expenses | 1.064 M 278.92 % | -594.588 K 41.45 % | -1.016 M -273.16 % | -272.139 K -607.71 % | 53.601 K 196.88 % | -55.330 K | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.436 K | 0.000 100.00 % | -11.399 K | 0.000 100.00 % | -24.645 K | 0.000 100.00 % | -37.339 K | 0.000 100.00 % | -40.000 K 96.22 % | -1.058 M -378.13 % | 380.362 K | 0.000 100.00 % | -115.504 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 |
| Operating expenses | 5.681 M 67.46 % | 3.393 M 81.18 % | 1.872 M -29.28 % | 2.648 M 55.72 % | 1.700 M -36.44 % | 2.675 M 42.77 % | 1.874 M -3.08 % | 1.933 M 29.07 % | 1.498 M 31.67 % | 1.138 M -16.73 % | 1.366 M 20.87 % | 1.130 M -10.82 % | 1.267 M 4.16 % | 1.217 M -52.15 % | 2.543 M 232.72 % | 764.246 K 27.18 % | 600.905 K -15.53 % | 711.404 K 59.52 % | 445.965 K -20.94 % | 564.106 K -59.56 % | 1.395 M 59.01 % | 877.182 K -70.57 % | 2.981 M 78.88 % | 1.667 M 58.35 % | 1.052 M -4.46 % | 1.102 M -12.61 % | 1.260 M -2.98 % | 1.299 M 2.66 % | 1.265 M 9.43 % | 1.156 M -23.80 % | 1.518 M -3.83 % | 1.578 M 28.15 % | 1.231 M 5.09 % | 1.172 M -1.44 % | 1.189 M -29.19 % | 1.679 M -23.05 % | 2.182 M 10.71 % | 1.971 M 96.60 % | 1.002 M 25.47 % | 798.899 K -14.10 % | 930.031 K -0.34 % | 933.168 K 151.67 % | 370.793 K -48.77 % | 723.827 K 21.19 % | 597.276 K -40.28 % | 1.000 M 61.23 % | 620.326 K 23.60 % | 501.895 K 8.16 % | 464.043 K 20.92 % | 383.747 K 12.43 % | 341.312 K 32.07 % | 258.423 K 41.01 % | 183.260 K -47.70 % | 350.370 K -36.09 % | 548.235 K 71.92 % | 318.881 K -11.35 % | 359.712 K -0.17 % | 360.331 K -6.10 % | 383.733 K -29.32 % | 542.898 K 29.93 % | 417.840 K -5.75 % | 443.337 K -55.13 % | 988.153 K 163.67 % | 374.765 K 71.57 % | 218.427 K -63.37 % | 596.327 K -14.76 % | 699.600 K 24.53 % | 561.786 K 13.91 % | 493.176 K 46.27 % | 337.166 K -72.99 % | 1.248 M 142.50 % | 514.838 K 9.36 % | 470.773 K 38.03 % | 341.076 K -50.92 % | 694.966 K 16.40 % | 597.047 K 72.30 % | 346.506 K -15.54 % | 410.276 K 2.11 % | 401.809 K -34.86 % | 616.884 K 21.08 % | 509.497 K 22.06 % | 417.424 K -32.06 % | 614.377 K -2.12 % | 627.675 K 39.34 % | 450.461 K -18.27 % | 551.155 K -6.16 % | 587.351 K -10.31 % | 654.872 K -26.71 % | 893.483 K 74.18 % | 512.970 K -77.32 % | 2.262 M 279.96 % | 595.376 K -39.64 % | 986.319 K -4.06 % | 1.028 M -6.30 % | 1.097 M -14.11 % | 1.277 M -30.53 % | 1.839 M 68.47 % | 1.092 M |
| Cost and expenses | 17.398 M 6.35 % | 16.359 M 27.38 % | 12.842 M 9.84 % | 11.692 M 19.36 % | 9.796 M -2.32 % | 10.028 M 13.37 % | 8.846 M 51.12 % | 5.853 M 7.50 % | 5.445 M 8.71 % | 5.009 M -9.10 % | 5.510 M 56.88 % | 3.512 M 28.54 % | 2.732 M -34.26 % | 4.156 M 21.36 % | 3.425 M 42.99 % | 2.395 M 9.66 % | 2.184 M 13.58 % | 1.923 M -9.34 % | 2.121 M 8.71 % | 1.951 M -19.34 % | 2.419 M -1.86 % | 2.465 M -49.38 % | 4.868 M 59.09 % | 3.060 M 44.86 % | 2.113 M -32.59 % | 3.134 M 43.19 % | 2.189 M -28.60 % | 3.065 M 16.04 % | 2.642 M -27.78 % | 3.658 M -10.58 % | 4.091 M 34.72 % | 3.036 M -25.83 % | 4.094 M 13.87 % | 3.595 M -14.03 % | 4.182 M 10.70 % | 3.778 M -21.10 % | 4.789 M 29.14 % | 3.708 M -18.19 % | 4.533 M 58.75 % | 2.855 M 3.80 % | 2.751 M -34.20 % | 4.181 M 14.58 % | 3.649 M 17.76 % | 3.099 M 16.85 % | 2.652 M 0.21 % | 2.646 M 0.85 % | 2.624 M 0.76 % | 2.604 M 107.03 % | 1.258 M 7.41 % | 1.171 M 70.82 % | 685.579 K -29.82 % | 976.834 K 5.23 % | 928.251 K -7.31 % | 1.001 M 9.05 % | 918.311 K -11.70 % | 1.040 M -20.91 % | 1.315 M -7.47 % | 1.421 M 80.34 % | 788.044 K -44.89 % | 1.430 M -13.11 % | 1.646 M 41.89 % | 1.160 M -28.94 % | 1.632 M 36.07 % | 1.200 M 54.00 % | 778.966 K -55.73 % | 1.760 M 45.65 % | 1.208 M 13.57 % | 1.064 M -15.89 % | 1.265 M 25.47 % | 1.008 M -37.91 % | 1.623 M 25.37 % | 1.295 M -5.16 % | 1.365 M 26.67 % | 1.078 M 13.52 % | 949.422 K -28.04 % | 1.319 M 1.35 % | 1.302 M 13.11 % | 1.151 M 8.05 % | 1.065 M -16.02 % | 1.268 M -8.81 % | 1.391 M -5.20 % | 1.467 M -23.32 % | 1.913 M 7.26 % | 1.784 M -11.77 % | 2.022 M -5.64 % | 2.143 M -31.70 % | 3.137 M 47.56 % | 2.126 M -20.80 % | 2.684 M 17.20 % | 2.290 M -51.41 % | 4.713 M 85.76 % | 2.537 M -34.84 % | 3.894 M -2.72 % | 4.003 M 9.96 % | 3.640 M -8.37 % | 3.973 M -21.39 % | 5.054 M 20.73 % | 4.186 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.033 K 12.50 % | 108.473 K 8.09 % | 100.356 K | 0.000 -100.00 % | 78.756 K 4.22 % | 75.567 K 15.74 % | 65.292 K | 0.000 -100.00 % | 44.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.090 K 707.97 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K -97.89 % | 4.311 M 2 329.20 % | 177.479 K 8.17 % | 164.077 K 80.10 % | 91.104 K -40.80 % | 153.894 K 55.16 % | 99.187 K 8.87 % | 91.104 K | 0.000 -100.00 % | 182.209 K 100.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.104 K 0.00 % | 91.105 K 0.00 % | 91.104 K 5.36 % | 86.473 K 7.46 % | 80.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K -400.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K -2.31 % | 98.267 K 2.36 % | 96.000 K -2.04 % | 98.000 K 4.26 % | 94.000 K -43.65 % | 166.808 K 49.43 % | 111.627 K 4.91 % | 106.400 K 8.53 % | 98.034 K 63.39 % | 60.000 K 13.72 % | 52.763 K 19.92 % | 44.000 K 4.22 % | 42.217 K 287.71 % | -22.490 K -128.52 % | 78.850 K 53.06 % | 51.516 K -22.68 % | 66.624 K 13.89 % | 58.500 K -26.88 % | 80.000 K -56.80 % | 185.196 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 |
| Selling general and administrative expenses | 4.617 M 15.80 % | 3.987 M 38.06 % | 2.888 M -1.09 % | 2.920 M 77.31 % | 1.647 M -37.14 % | 2.620 M 41.60 % | 1.850 M 2.91 % | 1.798 M 25.73 % | 1.430 M 33.45 % | 1.072 M -13.64 % | 1.241 M 22.08 % | 1.016 M -12.70 % | 1.164 M 3.87 % | 1.121 M -53.84 % | 2.428 M 243.67 % | 706.612 K 26.39 % | 559.057 K -17.93 % | 681.212 K 44.85 % | 470.280 K -14.67 % | 551.107 K -60.23 % | 1.386 M 59.54 % | 868.699 K -69.76 % | 2.873 M 83.79 % | 1.563 M 63.23 % | 957.648 K -3.18 % | 989.105 K -19.15 % | 1.223 M 9.20 % | 1.120 M -3.36 % | 1.159 M 10.43 % | 1.050 M -25.08 % | 1.401 M -10.56 % | 1.567 M 34.43 % | 1.165 M -0.52 % | 1.172 M -1.44 % | 1.189 M -29.19 % | 1.679 M -23.05 % | 2.182 M 10.71 % | 1.971 M 96.60 % | 1.002 M 25.47 % | 798.899 K -14.10 % | 930.031 K -0.34 % | 933.168 K 151.67 % | 370.793 K -48.77 % | 723.827 K 21.19 % | 597.276 K -40.28 % | 1.000 M 61.23 % | 620.326 K 23.60 % | 501.895 K 8.16 % | 464.043 K 20.92 % | 383.747 K 12.43 % | 341.312 K 32.07 % | 258.423 K 41.01 % | 183.260 K -41.21 % | 311.723 K -46.06 % | 577.912 K 92.73 % | 299.860 K -16.64 % | 359.712 K 29.99 % | 276.716 K -64.84 % | 787.099 K 114.99 % | 366.103 K 13.75 % | 321.840 K 27.39 % | 252.641 K -53.37 % | 541.746 K 97.59 % | 274.178 K 127.67 % | 120.427 K -75.63 % | 494.147 K -22.40 % | 636.772 K 42.36 % | 447.295 K 21.65 % | 367.686 K 18.77 % | 309.577 K -81.86 % | 1.706 M 276.64 % | 453.051 K 23.97 % | 365.449 K 20.39 % | 303.564 K -59.23 % | 744.492 K 46.90 % | 506.813 K 77.65 % | 285.280 K -14.49 % | 333.606 K 1.69 % | 328.060 K -37.72 % | 526.784 K 66.24 % | 316.882 K -21.69 % | 404.643 K -30.69 % | 583.794 K -4.70 % | 612.604 K 42.59 % | 429.632 K -13.18 % | 494.874 K 37.48 % | 359.963 K -38.69 % | 587.089 K -29.26 % | 829.896 K 83.13 % | 453.184 K -76.81 % | 1.954 M 262.94 % | 538.370 K -42.32 % | 933.379 K -5.15 % | 984.079 K 343.37 % | -404.349 K -133.33 % | 1.213 M -31.96 % | 1.783 M 71.87 % | 1.037 M |
| Interest income | 0.000 | 0.000 -100.00 % | 39.762 K 584.84 % | -8.201 K | 0.000 | 0.000 -100.00 % | 128.236 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 % | 25.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 K 109.71 % | -51.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.819 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 |
| Interest expense | 55.156 K -8.22 % | 60.095 K -68.59 % | 191.305 K 111.01 % | 90.662 K | 0.000 -100.00 % | 74.374 K | 0.000 -100.00 % | 94.825 K | 0.000 -100.00 % | 50.882 K 1 056.41 % | 4.400 K -95.98 % | 109.430 K | 0.000 -100.00 % | 99.912 K | 0.000 -100.00 % | 95.357 K | 0.000 -100.00 % | 39.471 K -46.34 % | 73.556 K 62.17 % | 45.358 K | 0.000 -100.00 % | 61.541 K | 0.000 -100.00 % | 338.132 K | 0.000 -100.00 % | 136.462 K 313.70 % | 32.986 K -74.97 % | 131.789 K 6.15 % | 124.148 K -6.70 % | 133.069 K | 0.000 | 0.000 -100.00 % | 148.540 K 42.03 % | 104.585 K | 0.000 | 0.000 -100.00 % | 115.873 K 84.32 % | 62.865 K | 0.000 | 0.000 -100.00 % | 88.295 K 122.64 % | 39.659 K -6.72 % | 42.518 K 1.21 % | 42.009 K 16.66 % | 36.009 K 0.03 % | 35.999 K 106.75 % | 17.412 K -74.18 % | 67.441 K 37.85 % | 48.924 K 11.30 % | 43.958 K 197.98 % | 14.752 K 24.85 % | 11.816 K 8.72 % | 10.868 K -76.13 % | 45.524 K | 0.000 -100.00 % | 55.080 K 409.01 % | 10.821 K -73.66 % | 41.076 K -41.32 % | 70.001 K 35.27 % | 51.748 K 23.35 % | 41.951 K -6.44 % | 44.839 K -32.26 % | 66.191 K -42.69 % | 115.503 K 158.05 % | 44.760 K 1.42 % | 44.134 K | 0.000 | 0.000 -100.00 % | 54.385 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 |
| Depreciation and amortization | 327.848 K 4.27 % | 314.414 K -30.86 % | 454.760 K 129.20 % | 198.408 K 16.09 % | 170.916 K -6.52 % | 182.842 K -11.21 % | 205.927 K 52.19 % | 135.311 K 7.34 % | 126.056 K 5.30 % | 119.706 K -4.52 % | 125.375 K 10.09 % | 113.887 K 10.46 % | 103.104 K 7.58 % | 95.843 K -16.24 % | 114.420 K 98.53 % | 57.634 K 37.72 % | 41.848 K 38.61 % | 30.192 K 183.36 % | 10.655 K -18.03 % | 12.999 K 45.32 % | 8.945 K 5.45 % | 8.483 K -92.15 % | 108.103 K 4.58 % | 103.367 K 9.08 % | 94.765 K -15.72 % | 112.436 K 3.45 % | 108.686 K 1.43 % | 107.152 K 1.00 % | 106.093 K -0.46 % | 106.585 K -2.38 % | 109.186 K 4.89 % | 104.096 K -2.49 % | 106.759 K 2.55 % | 104.107 K -37.84 % | 167.480 K -10.80 % | 187.761 K 7.73 % | 174.282 K -28.63 % | 244.183 K 36.52 % | 178.859 K 55.29 % | 115.177 K -10.61 % | 128.844 K -11.28 % | 145.227 K 48.28 % | 97.939 K -3.31 % | 101.289 K -7.71 % | 109.754 K -16.67 % | 131.710 K 22.30 % | 107.693 K -3.25 % | 111.311 K 18.65 % | 93.813 K 7.49 % | 87.274 K 1.38 % | 86.083 K 32.08 % | 65.177 K -5.31 % | 68.831 K 17.10 % | 58.782 K -72.99 % | 217.647 K 2 756.63 % | 7.619 K 44.57 % | 5.270 K -11.59 % | 5.961 K -70.84 % | 20.445 K 178.58 % | 7.339 K -57.36 % | 17.213 K 96.92 % | 8.741 K -78.77 % | 41.164 K 797.41 % | 4.587 K -61.77 % | 11.998 K 46.67 % | 8.180 K -45.18 % | 14.921 K 420.98 % | 2.864 K -66.71 % | 8.603 K 100.30 % | 4.295 K 106.59 % | 2.079 K -76.96 % | 9.024 K 32.18 % | 6.827 K -33.37 % | 10.246 K 251.49 % | 2.915 K -74.39 % | 11.384 K 17.24 % | 9.710 K -3.34 % | 10.046 K -34.12 % | 15.249 K 50.98 % | 10.100 K 36.14 % | 7.419 K -41.95 % | 12.781 K 127.42 % | -46.616 K -409.31 % | 15.071 K -27.64 % | 20.828 K -62.99 % | 56.282 K -19.88 % | 70.244 K 3.63 % | 67.783 K 6.60 % | 63.587 K 6.36 % | 59.786 K -42.00 % | 103.073 K 80.81 % | 57.006 K 7.68 % | 52.940 K 20.30 % | 44.006 K -89.43 % | 416.356 K 546.52 % | 64.400 K 14.76 % | 56.119 K 3.49 % | 54.226 K |
| Operating income | 1.478 M -55.75 % | 3.340 M -23.55 % | 4.369 M 46.60 % | 2.980 M 15.74 % | 2.575 M 49.07 % | 1.727 M 377.72 % | -621.910 K -170.17 % | 886.350 K -24.00 % | 1.166 M -4.44 % | 1.220 M 221.05 % | 380.158 K -45.58 % | 698.602 K -10.07 % | 776.835 K 94.84 % | 398.710 K -57.34 % | 934.727 K 77.54 % | 526.474 K -23.68 % | 689.818 K 55.05 % | 444.889 K 188.29 % | -503.894 K -264.20 % | 306.872 K 148.23 % | -636.325 K -294.34 % | 327.430 K 112.27 % | -2.667 M -10.65 % | -2.411 M -13 717.88 % | -17.446 K -103.86 % | 452.078 K 258.64 % | -284.973 K -173.50 % | 387.734 K 19.02 % | 325.768 K -34.10 % | 494.372 K 86.28 % | 265.394 K -19.92 % | 331.406 K 171.35 % | 122.132 K 116.42 % | -743.854 K 75.91 % | -3.088 M -663.29 % | 548.140 K 201.29 % | -541.141 K 58.03 % | -1.289 M -66.74 % | -773.193 K -224.13 % | 622.895 K 27.78 % | 487.490 K -56.62 % | 1.124 M 148.79 % | 451.671 K -66.11 % | 1.333 M 10.48 % | 1.206 M 119.93 % | 548.517 K -5.44 % | 580.071 K -48.30 % | 1.122 M 6.31 % | 1.055 M 239.59 % | 310.797 K -48.52 % | 603.688 K 85.70 % | 325.091 K -7.57 % | 351.723 K 495.94 % | 59.020 K 137.95 % | -155.505 K -163.95 % | 243.181 K 12.38 % | 216.397 K -37.02 % | 343.607 K -62.98 % | 928.140 K 450.98 % | 168.454 K 83.22 % | 91.940 K -36.36 % | 144.459 K -25.32 % | 193.445 K -50.67 % | 392.114 K 38.29 % | 283.549 K 255.47 % | 79.768 K -89.98 % | 796.013 K 1 294.95 % | -66.615 K -192.81 % | 71.776 K -48.50 % | 139.368 K -71.02 % | 480.884 K 100.53 % | 239.811 K 116.98 % | 110.524 K 30.40 % | 84.759 K -14.94 % | 99.641 K -14.02 % | 115.886 K 5.11 % | 110.253 K -49.44 % | 218.055 K -44.21 % | 390.838 K 596.33 % | 56.128 K -25.11 % | 74.948 K -13.97 % | 87.123 K -45.36 % | 159.435 K 310.93 % | 38.799 K 842.18 % | 4.118 K -93.85 % | 66.981 K 103.25 % | -2.061 M -15 243.48 % | 13.612 K -90.84 % | 148.613 K 160.37 % | 57.077 K 105.21 % | -1.095 M -19 992.74 % | 5.507 K 100.71 % | -775.816 K 4.93 % | -816.056 K 7.18 % | -879.170 K -33.32 % | -659.460 K 33.62 % | -993.503 K -297.39 % | -250.008 K |
| Operating income ratio | 0.08 -53.82 % | 0.17 -33.20 % | 0.25 24.97 % | 0.20 -1.48 % | 0.21 40.32 % | 0.15 294.29 % | -0.08 -159.75 % | 0.13 -30.84 % | 0.18 -8.13 % | 0.20 200.91 % | 0.07 -60.34 % | 0.17 -26.86 % | 0.23 147.33 % | 0.09 -59.21 % | 0.23 22.21 % | 0.19 -29.67 % | 0.26 35.95 % | 0.19 159.46 % | -0.33 -336.93 % | 0.14 135.66 % | -0.39 -391.27 % | 0.13 111.90 % | -1.11 73.45 % | -4.19 -48 759.98 % | -0.01 -106.86 % | 0.13 167.89 % | -0.18 -266.30 % | 0.11 -11.37 % | 0.12 2.31 % | 0.12 79.12 % | 0.07 -31.94 % | 0.10 240.22 % | 0.03 111.90 % | -0.25 95.20 % | -5.15 -3 166.95 % | 0.17 257.62 % | -0.11 79.88 % | -0.53 -165.35 % | -0.20 -216.26 % | 0.17 6.78 % | 0.16 -28.41 % | 0.22 104.74 % | 0.11 -62.48 % | 0.29 -5.58 % | 0.31 65.65 % | 0.19 2.11 % | 0.18 -38.51 % | 0.30 -39.35 % | 0.49 134.91 % | 0.21 -53.89 % | 0.45 93.33 % | 0.23 -18.43 % | 0.29 416.45 % | 0.06 123.61 % | -0.24 -224.36 % | 0.19 28.24 % | 0.15 -24.10 % | 0.19 -64.00 % | 0.54 413.16 % | 0.11 99.19 % | 0.05 -52.23 % | 0.11 -7.17 % | 0.12 -48.05 % | 0.23 -13.93 % | 0.27 476.54 % | 0.05 -88.35 % | 0.40 694.56 % | -0.07 -224.39 % | 0.05 -55.79 % | 0.12 -46.85 % | 0.23 46.25 % | 0.16 108.66 % | 0.07 2.72 % | 0.07 -22.90 % | 0.09 17.11 % | 0.08 3.41 % | 0.08 -50.98 % | 0.16 -40.66 % | 0.27 533.42 % | 0.04 -17.12 % | 0.05 -8.78 % | 0.06 -27.13 % | 0.08 261.35 % | 0.02 947.22 % | 0.00 -93.29 % | 0.03 101.58 % | -1.92 -30 223.78 % | 0.01 -87.87 % | 0.05 115.76 % | 0.02 108.03 % | -0.30 -14 082.51 % | 0.00 100.87 % | -0.25 2.83 % | -0.26 19.58 % | -0.32 -59.99 % | -0.20 18.66 % | -0.24 -285.22 % | -0.06 |
| Total other income expenses net | -157.264 K 2.82 % | -161.835 K 39.43 % | -267.180 K 72.10 % | -957.510 K -789.44 % | -107.653 K 59.97 % | -268.923 K -37.79 % | -195.164 K 29.04 % | -275.052 K -44.05 % | -190.943 K -44.21 % | -132.409 K 13.12 % | -152.408 K 52.61 % | -321.617 K -23.37 % | -260.691 K 4.06 % | -271.730 K 54.21 % | -593.489 K -116.86 % | -273.673 K -11.83 % | -244.714 K -114.77 % | -113.944 K -610.75 % | 22.309 K 136.96 % | -60.357 K 83.35 % | -362.537 K -409.96 % | -71.091 K 88.15 % | -599.903 K 78.79 % | -2.828 M -871.77 % | -291.048 K 5.04 % | -306.485 K -218.75 % | 258.089 K 157.46 % | -449.190 K -972.16 % | 51.503 K 132.72 % | -157.400 K 47.39 % | -299.179 K -383.30 % | -61.903 K 27.84 % | -85.788 K 68.68 % | -273.881 K 95.51 % | -6.104 M -6 372.58 % | -94.305 K 75.40 % | -383.358 K -1.65 % | -377.125 K 4.12 % | -393.334 K -89.94 % | -207.082 K -411.72 % | 66.433 K -43.31 % | 117.184 K 114.09 % | -831.737 K -261.46 % | -230.103 K -64.74 % | -139.674 K -175.79 % | 184.291 K 3 319.13 % | 5.390 K 103.14 % | -171.549 K -181.38 % | 210.798 K 2 491.36 % | -8.815 K 94.21 % | -152.314 K -2.83 % | -148.118 K -2.89 % | -143.952 K -29.02 % | -111.572 K 53.23 % | -238.553 K -1 992.75 % | -11.399 K 78.50 % | -53.010 K -73.20 % | -30.606 K | 0.000 100.00 % | -89.087 K -779.48 % | 13.111 K 132.78 % | -40.000 K 96.22 % | -1.058 M -378.13 % | 380.362 K 185.70 % | -443.818 K -313.53 % | -107.324 K 52.16 % | -224.360 K -262.78 % | -61.845 K 20.38 % | -77.672 K -210.26 % | 70.445 K 711.58 % | 8.680 K 120.67 % | -41.986 K 4.35 % | -43.895 K -2 878.16 % | 1.580 K 101.59 % | -99.641 K -59.87 % | -62.325 K -66.28 % | -37.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.435 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 % | -315.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.035 M 122.20 % | 1.816 M 0.96 % | 1.799 M 12.02 % | 1.606 M -75.94 % | 6.676 M 0.21 % | 6.662 M -21.13 % | 8.446 M 22.09 % | 6.918 M -4.36 % | 7.233 M 0.36 % | 7.207 M -0.38 % | 7.234 M -4.77 % | 7.596 M -1.20 % | 7.688 M 2.29 % | 7.516 M -2.52 % | 7.710 M 4.13 % | 7.405 M -8.83 % | 8.122 M 0.36 % | 8.093 M -2.53 % | 8.303 M 9.17 % | 7.606 M 1.15 % | 7.519 M -1.72 % | 7.650 M 8.13 % | 7.075 M -5.66 % | 7.499 M 3.26 % | 7.263 M 2.93 % | 7.056 M -1.16 % | 7.139 M 1.20 % | 7.054 M -3.07 % | 7.278 M 0.32 % | 7.255 M -1.92 % | 7.397 M 0.66 % | 7.349 M 0.72 % | 7.296 M 0.02 % | 7.294 M 1.11 % | 7.214 M 3.36 % | 6.980 M -2.81 % | 7.181 M 15.59 % | 6.213 M 10.76 % | 5.609 M 38.84 % | 4.040 M 57.41 % | 2.567 M 185.81 % | 898.092 K -44.88 % | 1.629 M -50.11 % | 3.266 M 22.71 % | 2.661 M 138.20 % | 1.117 M 158.70 % | -1.903 M -379.55 % | 680.855 K -14.79 % | 799.055 K -3.94 % | 831.846 K -12.23 % | 947.797 K 1.24 % | 936.215 K -39.05 % | 1.536 M -0.33 % | 1.541 M -1.64 % | 1.567 M -1.61 % | 1.593 M 34.34 % | 1.185 M 0.34 % | 1.181 M 5.39 % | 1.121 M 1.97 % | 1.099 M -3.11 % | 1.135 M 35.78 % | 835.705 K -24.17 % | 1.102 M -17.70 % | 1.339 M 18.96 % | 1.126 M 30.58 % | 862.070 K -29.69 % | 1.226 M -7.24 % | 1.322 M -3.38 % | 1.368 M 9.15 % | 1.253 M 5.79 % | 1.185 M 4.97 % | 1.129 M 9.68 % | 1.029 M 17.65 % | 874.726 K -6.98 % | 940.337 K 134.40 % | 401.171 K -34.68 % | 614.185 K 9.12 % | 562.863 K -16.21 % | 671.766 K 4 397.38 % | -15.632 K -27.54 % | -12.257 K 68.31 % | -38.674 K -104.76 % | 812.739 K -2.70 % | 835.288 K 51.12 % | 552.726 K 715.63 % | -89.782 K -133.44 % | 268.462 K 44.67 % | 185.572 K 265.10 % | -112.402 K 34.46 % | -171.490 K -1 005.44 % | 18.940 K -80.60 % | 97.613 K -86.36 % | 715.560 K 680.49 % | -123.269 K 89.88 % | -1.218 M 29.82 % | -1.736 M -89.63 % | -915.222 K 58.38 % | -2.199 M |
| Total investments | 27.286 K 81.91 % | 15.000 K -99.50 % | 3.024 M 1 622.99 % | 175.535 K 13.23 % | 155.026 K 64.20 % | 94.413 K -33.71 % | 142.429 K 1 133.58 % | 11.546 K 2.49 % | 11.265 K -19.32 % | 13.962 K -19.90 % | 17.431 K -22.06 % | 22.364 K 2.54 % | 21.810 K -3.12 % | 22.512 K -59.63 % | 55.764 K -2.46 % | 57.172 K 0.08 % | 57.128 K -53.23 % | 122.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.528 K 72.08 % | 45.635 K | 0.000 -100.00 % | 78.201 K 1.86 % | 76.773 K 20.37 % | 63.780 K -34.63 % | 97.566 K 7.20 % | 91.016 K -18.16 % | 111.209 K -30.35 % | 159.671 K -52.93 % | 339.236 K 57.21 % | 215.784 K 32.68 % | 162.641 K -24.16 % | 214.449 K -40.30 % | 359.200 K 46.81 % | 244.667 K 0.00 % | 244.667 K 31.54 % | 186.000 K 0.00 % | 186.000 K | 0.000 | 0.000 -100.00 % | 69.156 K -52.47 % | 145.506 K 0.00 % | 145.506 K 0.00 % | 145.506 K 0.00 % | 145.506 K 172.83 % | 53.333 K 0.00 % | 53.333 K -60.75 % | 135.866 K -3.05 % | 140.134 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 |
| Total debt | 6.267 M -3.13 % | 6.470 M -4.08 % | 6.745 M -3.09 % | 6.960 M -1.38 % | 7.057 M -1.78 % | 7.185 M -18.39 % | 8.804 M 19.82 % | 7.348 M -4.25 % | 7.674 M -1.10 % | 7.759 M -2.51 % | 7.959 M 0.15 % | 7.947 M -0.54 % | 7.990 M -0.28 % | 8.013 M 1.82 % | 7.869 M 3.15 % | 7.629 M -8.90 % | 8.374 M 2.42 % | 8.176 M -3.22 % | 8.449 M 9.75 % | 7.698 M 0.57 % | 7.654 M -1.06 % | 7.736 M 8.87 % | 7.106 M -5.55 % | 7.524 M 1.10 % | 7.442 M 3.30 % | 7.204 M -0.46 % | 7.237 M -0.83 % | 7.298 M -1.89 % | 7.439 M -1.57 % | 7.558 M 0.75 % | 7.501 M 1.24 % | 7.410 M 0.20 % | 7.395 M 0.04 % | 7.392 M -0.77 % | 7.449 M 0.13 % | 7.439 M 0.69 % | 7.389 M 9.68 % | 6.737 M 12.92 % | 5.966 M 20.31 % | 4.958 M 38.70 % | 3.575 M 34.64 % | 2.655 M -24.54 % | 3.519 M 5.45 % | 3.337 M 16.62 % | 2.861 M 112.99 % | 1.343 M 67.22 % | 803.370 K -50.29 % | 1.616 M 102.23 % | 799.055 K -3.94 % | 831.846 K -12.97 % | 955.848 K -2.36 % | 978.912 K -36.27 % | 1.536 M -0.33 % | 1.541 M -1.64 % | 1.567 M -1.61 % | 1.593 M 34.34 % | 1.185 M 0.34 % | 1.181 M 5.39 % | 1.121 M -4.62 % | 1.175 M -3.94 % | 1.224 M 46.41 % | 835.705 K -24.17 % | 1.102 M -22.25 % | 1.418 M 15.07 % | 1.232 M -2.25 % | 1.260 M 2.79 % | 1.226 M -7.24 % | 1.322 M -3.38 % | 1.368 M 9.15 % | 1.253 M 5.79 % | 1.185 M -0.66 % | 1.193 M 11.93 % | 1.066 M 19.41 % | 892.407 K -10.00 % | 991.583 K 101.04 % | 493.228 K -30.82 % | 712.936 K 14.31 % | 623.692 K -14.65 % | 730.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 841.890 K 0.79 % | 835.288 K 51.12 % | 552.726 K 2 898.41 % | 18.434 K -93.13 % | 268.462 K -18.38 % | 328.902 K 87.67 % | 175.256 K 9 445.53 % | 1.836 K -96.87 % | 58.672 K -82.28 % | 331.121 K -91.40 % | 3.852 M 21.26 % | 3.177 M 30.80 % | 2.429 M 18 792.49 % | 12.855 K -99.48 % | 2.473 M 13 364.52 % | 18.364 K |
| Accumulated other comprehensive income loss | -146.494 K -73.18 % | -84.593 K 51.19 % | -173.311 K -226.31 % | 137.214 K 29.75 % | 105.749 K -18.26 % | 129.371 K 159.69 % | -216.733 K 86.03 % | -1.551 M -7.00 % | -1.450 M 15.88 % | -1.723 M -109.47 % | -822.757 K -304.80 % | -203.250 K 22.05 % | -260.754 K -507.25 % | 64.028 K 117.62 % | -363.334 K 17.21 % | -438.844 K -3.57 % | -423.714 K 3.35 % | -438.423 K -22.74 % | -357.204 K 67.72 % | -1.107 M 0.50 % | -1.112 M -1.91 % | -1.091 M -22.47 % | -891.040 K -145.22 % | -363.370 K 7.28 % | -391.886 K 4.70 % | -411.211 K 20.72 % | -518.666 K 23.18 % | -675.185 K -10.43 % | -611.400 K -2.74 % | -595.092 K -17.59 % | -506.095 K 28.31 % | -705.938 K -0.13 % | -705.053 K -2.32 % | -689.065 K -44.83 % | -475.785 K -65.33 % | -287.771 K -12.71 % | -255.313 K -49.73 % | -170.515 K -213.99 % | 149.583 K 25 663 312 116 608 136.00 % | 0.000 -100.00 % | 1.445 M 10.57 % | 1.307 M 588 650 195 054 864 384.00 % | 0.000 -100.00 % | 1.195 M 6.81 % | 1.119 M 10.08 % | 1.016 M 10.75 % | 917.691 K 1 158.44 % | 72.923 K | 0.000 -100.00 % | 582.060 K 2.22 % | 569.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.029 K 0.00 % | 268.029 K 0.00 % | 268.029 K 0.00 % | 268.029 K 0.00 % | 268.029 K 0.00 % | 268.029 K 0.00 % | 268.029 K 163.79 % | 101.608 K 153.39 % | 40.100 K 0.00 % | 40.100 K 0.00 % | 40.100 K 0.00 % | 40.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.449 M 6.72 % | -6.913 M 22.49 % | -8.919 M 36.05 % | -13.948 M 12.66 % | -15.970 M 13.38 % | -18.437 M 9.93 % | -20.469 M -4.41 % | -19.604 M 3.02 % | -20.216 M 4.15 % | -21.091 M 4.91 % | -22.179 M 1.02 % | -22.406 M 1.65 % | -22.783 M 2.22 % | -23.300 M 0.54 % | -23.426 M 1.44 % | -23.768 M 1.05 % | -24.021 M 1.82 % | -24.466 M 1.33 % | -24.797 M -1.98 % | -24.315 M 1.00 % | -24.562 M -4.24 % | -23.563 M -1.72 % | -23.164 M -17.57 % | -19.703 M -36.22 % | -14.464 M -2.18 % | -14.155 M 1.37 % | -14.352 M -5.17 % | -13.646 M 0.51 % | -13.717 M 0.24 % | -13.749 M 1.78 % | -13.999 M -4.55 % | -13.390 M 0.98 % | -13.522 M -0.52 % | -13.452 M -4.18 % | -12.913 M -190.06 % | -4.452 M -23.57 % | -3.603 M -34.52 % | -2.678 M -164.67 % | -1.012 M -1 053.07 % | -87.759 K 74.34 % | -342.019 K 32.71 % | -508.289 K 58.70 % | -1.231 M -32.94 % | -925.804 K 43.50 % | -1.638 M 27.83 % | -2.270 M 8.19 % | -2.473 M 1.88 % | -2.520 M 23.74 % | -3.305 M 20.06 % | -4.134 M 4.66 % | -4.336 M 9.43 % | -4.788 M 3.56 % | -4.965 M 4.02 % | -5.172 M -1.16 % | -5.113 M -13.72 % | -4.496 M 3.78 % | -4.673 M 3.38 % | -4.836 M 5.43 % | -5.114 M 7.04 % | -5.501 M 2.08 % | -5.618 M 1.84 % | -5.723 M 1.03 % | -5.783 M 5.70 % | -6.132 M 0.19 % | -6.144 M -2.68 % | -5.983 M 0.33 % | -6.003 M 7.45 % | -6.487 M -0.63 % | -6.446 M 0.20 % | -6.459 M 1.27 % | -6.543 M -1.66 % | -6.436 M 1.47 % | -6.532 M 1.01 % | -6.598 M 0.53 % | -6.634 M 0.08 % | -6.639 M -0.92 % | -6.578 M 1.09 % | -6.651 M 2.60 % | -6.828 M 1.92 % | -6.962 M 1.36 % | -7.058 M 0.49 % | -7.093 M 0.54 % | -7.131 M -0.79 % | -7.075 M 0.41 % | -7.104 M 0.06 % | -7.108 M -0.96 % | -7.040 M -41.49 % | -4.976 M 0.27 % | -4.989 M 2.89 % | -5.138 M 1.10 % | -5.195 M -25.85 % | -4.128 M 0.13 % | -4.133 M -23.11 % | -3.358 M -32.11 % | -2.542 M -67.23 % | -1.520 M -76.65 % | -860.320 K -760.85 % | 130.183 K |
| Common stock | 19.820 M 5.71 % | 18.749 M 1.58 % | 18.458 M 0.68 % | 18.334 M 21.96 % | 15.032 M 0.30 % | 14.987 M 1.70 % | 14.737 M 8.15 % | 13.627 M 0.15 % | 13.607 M 0.00 % | 13.607 M 0.00 % | 13.607 M 0.00 % | 13.607 M 0.00 % | 13.607 M 0.00 % | 13.607 M 0.33 % | 13.562 M 2.29 % | 13.258 M 17.77 % | 11.257 M 3.31 % | 10.896 M 0.81 % | 10.808 M 0.00 % | 10.808 M 0.00 % | 10.808 M 6.50 % | 10.148 M 0.00 % | 10.148 M 0.00 % | 10.148 M 0.36 % | 10.112 M 0.00 % | 10.112 M 3.69 % | 9.752 M 0.00 % | 9.752 M 0.00 % | 9.752 M 0.12 % | 9.740 M 0.00 % | 9.740 M 4.64 % | 9.308 M 0.00 % | 9.308 M 0.00 % | 9.308 M 4.66 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.14 % | 8.882 M 0.11 % | 8.872 M -0.33 % | 8.901 M 0.05 % | 8.897 M 0.04 % | 8.893 M 0.33 % | 8.864 M 0.29 % | 8.839 M 0.14 % | 8.827 M 0.09 % | 8.819 M 12.40 % | 7.846 M 3.20 % | 7.603 M 1.47 % | 7.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 16.036 M 7.78 % | 14.878 M 18.07 % | 12.601 M 36.50 % | 9.231 M 406.08 % | 1.824 M 356.23 % | -711.902 K 78.01 % | -3.237 M 33.15 % | -4.843 M 10.44 % | -5.408 M 17.75 % | -6.574 M 2.99 % | -6.777 M -4.53 % | -6.484 M 7.59 % | -7.016 M 3.40 % | -7.263 M 8.28 % | -7.919 M 12.16 % | -9.015 M 20.80 % | -11.384 M 6.59 % | -12.187 M 2.78 % | -12.536 M 2.10 % | -12.804 M 1.95 % | -13.058 M -2.82 % | -12.700 M -4.94 % | -12.102 M -48.97 % | -8.124 M -175.85 % | -2.945 M -10.73 % | -2.660 M 20.14 % | -3.330 M -19.26 % | -2.792 M 0.48 % | -2.806 M 3.25 % | -2.900 M 5.41 % | -3.066 M 0.59 % | -3.084 M 4.43 % | -3.227 M -2.36 % | -3.152 M -11.75 % | -2.821 M -148.35 % | 5.834 M -12.82 % | 6.692 M -12.58 % | 7.656 M -20.19 % | 9.592 M -6.64 % | 10.274 M 2.70 % | 10.004 M 3.72 % | 9.646 M 7.87 % | 8.942 M -2.10 % | 9.134 M 9.79 % | 8.319 M 9.85 % | 7.573 M 4.26 % | 7.264 M 20.34 % | 6.036 M 23.02 % | 4.907 M 24.53 % | 3.940 M 5.76 % | 3.725 M 21.64 % | 3.063 M 7.37 % | 2.853 M 8.01 % | 2.641 M -1.78 % | 2.689 M -73.44 % | 10.122 M 2.14 % | 9.910 M 1.73 % | 9.742 M 272.49 % | 2.615 M 24.56 % | 2.100 M 5.89 % | 1.983 M 5.59 % | 1.878 M 3.28 % | 1.818 M 23.77 % | 1.469 M 0.81 % | 1.457 M -9.91 % | 1.618 M 1.24 % | 1.598 M 43.39 % | 1.114 M -3.51 % | 1.155 M 1.16 % | 1.142 M 7.87 % | 1.058 M -8.34 % | 1.154 M 9.07 % | 1.059 M 18.82 % | 890.900 K 4.15 % | 855.415 K 6.56 % | 802.776 K -7.02 % | 863.352 K 9.20 % | 790.580 K 28.91 % | 613.265 K 38.99 % | 441.231 K 212.70 % | 141.104 K 113.29 % | 66.156 K 136.91 % | 27.924 K -74.15 % | 108.038 K 72.21 % | 62.737 K 7.03 % | 58.619 K 208.81 % | -53.874 K -103.48 % | 1.550 M 0.52 % | 1.542 M 9.67 % | 1.406 M 4.23 % | 1.349 M -43.35 % | 2.381 M 0.23 % | 2.375 M -24.50 % | 3.146 M -16.73 % | 3.778 M -21.86 % | 4.835 M -11.88 % | 5.487 M -15.29 % | 6.477 M |
| Other non current liabilities | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 298.601 K -56.71 % | 689.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.005 K 10.33 % | -8.927 K 29.26 % | -12.620 K 6.82 % | -13.543 K 6.37 % | -14.465 K -14.62 % | -12.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.534 K 35.31 % | 4.829 K -58.54 % | 11.647 K 0.00 % | 11.647 K 0.00 % | 11.647 K 0.00 % | 11.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.817 M -3.21 % | 6.009 M -2.44 % | 6.159 M -0.35 % | 6.181 M -2.70 % | 6.353 M -1.79 % | 6.469 M -3.16 % | 6.680 M 1.92 % | 6.554 M -0.44 % | 6.583 M -0.77 % | 6.634 M -0.63 % | 6.676 M 1.13 % | 6.601 M -0.42 % | 6.629 M -0.44 % | 6.658 M 0.48 % | 6.626 M 1.34 % | 6.539 M -10.63 % | 7.317 M 1.37 % | 7.218 M 0.00 % | 7.218 M 1.65 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.160 K -13.02 % | 7.082 K -55.77 % | 16.010 K -10.33 % | 17.854 K -29.26 % | 25.240 K -6.82 % | 27.086 K -6.37 % | 28.930 K 14.62 % | 25.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.118 K | 0.000 -100.00 % | 62.240 K -25.00 % | 82.986 K -20.00 % | 103.733 K -16.67 % | 124.479 K -15.45 % | 147.232 K -12.35 % | 167.978 K 1.09 % | 166.173 K -25.66 % | 223.518 K -20.42 % | 280.865 K -19.05 % | 346.959 K 76.68 % | 196.378 K -22.63 % | 253.811 K -18.39 % | 311.000 K -15.48 % | 367.945 K -27.95 % | 510.711 K 47.09 % | 347.200 K -8.10 % | 377.800 K -7.49 % | 408.400 K -12.55 % | 467.000 K -2.99 % | 481.400 K 0.00 % | 481.400 K -2.07 % | 491.600 K -5.86 % | 522.200 K -5.54 % | 552.800 K -5.25 % | 583.400 K -2.11 % | 596.000 K 198.75 % | 199.500 K -5.94 % | 212.100 K 78.99 % | 118.500 K 0.00 % | 118.500 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 % | 145.000 -92.11 % | 1.837 K -51.89 % | 3.818 K -30.58 % | 5.500 K -27.29 % | 7.564 K -32.25 % | 11.164 K |
| Total non current liabilities | 5.817 M -3.21 % | 6.009 M -2.44 % | 6.159 M -0.35 % | 6.181 M -2.70 % | 6.353 M -1.79 % | 6.469 M -3.16 % | 6.680 M 1.92 % | 6.554 M -0.44 % | 6.583 M -7.08 % | 7.084 M 6.11 % | 6.676 M 1.13 % | 6.601 M -0.42 % | 6.629 M -0.44 % | 6.658 M 0.48 % | 6.626 M 1.34 % | 6.539 M -10.63 % | 7.317 M 1.37 % | 7.218 M 0.00 % | 7.218 M 1.65 % | 7.101 M 0.00 % | 7.101 M -4.04 % | 7.399 M -5.02 % | 7.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 K 883.48 % | 94.359 K 1 232.19 % | 7.083 K -11.52 % | 8.005 K -10.33 % | 8.927 K -29.26 % | 12.620 K -6.82 % | 13.543 K -6.37 % | 14.465 K 14.62 % | 12.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.534 K 35.31 % | 4.829 K -99.41 % | 812.765 K 6 878.32 % | 11.647 K -84.24 % | 73.887 K -21.92 % | 94.633 K -8.77 % | 103.733 K -16.67 % | 124.479 K -15.45 % | 147.232 K -12.35 % | 167.978 K 1.09 % | 166.173 K -25.66 % | 223.518 K -20.42 % | 280.865 K -19.05 % | 346.959 K 76.68 % | 196.378 K -22.63 % | 253.811 K -18.39 % | 311.000 K -15.48 % | 367.945 K -27.95 % | 510.711 K 47.09 % | 347.200 K -8.10 % | 377.800 K -9.11 % | 415.669 K -10.99 % | 467.000 K -2.99 % | 481.400 K 0.00 % | 481.400 K -2.07 % | 491.600 K -5.86 % | 522.200 K -5.54 % | 552.800 K -5.25 % | 583.400 K -2.11 % | 596.000 K 198.75 % | 199.500 K -5.94 % | 212.100 K 78.99 % | 118.500 K 0.00 % | 118.500 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 % | 145.000 -92.11 % | 1.837 K -51.89 % | 3.818 K -30.58 % | 5.500 K -27.29 % | 7.564 K -32.25 % | 11.164 K |
| Other current liabilities | 7.092 M 20.20 % | 5.900 M -3.65 % | 6.124 M 27.95 % | 4.786 M 909.16 % | 474.246 K -86.57 % | 3.531 M 24.61 % | 2.834 M -32.41 % | 4.193 M -1.61 % | 4.261 M 5.97 % | 4.021 M -13.75 % | 4.662 M 22.64 % | 3.801 M 8.42 % | 3.506 M 1.47 % | 3.455 M -2.18 % | 3.533 M 14.80 % | 3.077 M -11.86 % | 3.491 M 0.84 % | 3.462 M -38.08 % | 5.590 M 67.58 % | 3.336 M 9.63 % | 3.043 M -15.97 % | 3.621 M 1.72 % | 3.560 M 264.44 % | -2.165 M -202.28 % | 2.117 M 52.44 % | 1.389 M -52.61 % | 2.930 M 201.94 % | 970.324 K -43.56 % | 1.719 M 25.19 % | 1.373 M -21.38 % | 1.747 M 566.35 % | 262.107 K 26.69 % | 206.890 K -88.02 % | 1.726 M 249.17 % | 494.436 K -56.78 % | 1.144 M | 0.000 -100.00 % | 225.974 K -48.33 % | 437.366 K 277.79 % | -246.000 K -135.95 % | 684.315 K | 0.000 -100.00 % | 1.189 M 1 797.28 % | 62.682 K -94.22 % | 1.085 M 98.56 % | 546.591 K -44.13 % | 978.313 K 61.23 % | 606.782 K 40.09 % | 433.131 K -27.07 % | 593.916 K -59.40 % | 1.463 M 10.17 % | 1.328 M -38.12 % | 2.146 M 22.11 % | 1.757 M 51.17 % | 1.162 M -24.32 % | 1.536 M -17.47 % | 1.861 M 39.09 % | 1.338 M 2.23 % | 1.309 M -21.12 % | 1.660 M 10.16 % | 1.506 M 49.92 % | 1.005 M -18.29 % | 1.230 M -24.39 % | 1.626 M 23.57 % | 1.316 M -8.03 % | 1.431 M 42.52 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.450 K -3.87 % | 157.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.693 K 0.00 % | 52.693 K 0.00 % | 52.693 K 0.00 % | 52.693 K 27.16 % | 41.437 K 0.00 % | 41.437 K | 0.000 -100.00 % | 41.437 K -8.58 % | 45.328 K -60.58 % | 115.000 K 0.00 % | 115.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M | 0.000 | 0.000 -100.00 % | 5.458 M | 0.000 -100.00 % | 4.596 M | 0.000 | 0.000 -100.00 % | 4.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M -3.29 % | 2.104 M 54.04 % | 1.366 M 8 166.61 % | 16.525 K -88.40 % | 142.466 K 0.00 % | 142.466 K 25.57 % | 113.454 K -20.36 % | 142.466 K 563.16 % | 21.483 K 0.00 % | 21.484 K 0.00 % | 21.483 K 0.00 % | 21.483 K -98.00 % | 1.072 M | 0.000 100.00 % | -227.109 K | 0.000 | 0.000 100.00 % | -149.997 K | 0.000 -100.00 % | 908.227 K 13.96 % | 797.000 K 85.01 % | 430.781 K 76.34 % | 244.295 K 114.21 % | -1.720 M -76.11 % | -976.467 K | 0.000 100.00 % | -868.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 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 | 450.595 K -2.14 % | 460.445 K -21.42 % | 585.923 K -24.79 % | 779.036 K -60.35 % | 1.965 M 174.16 % | 716.604 K -66.27 % | 2.124 M 167.60 % | 793.873 K -27.24 % | 1.091 M -3.05 % | 1.125 M -12.30 % | 1.283 M -4.65 % | 1.346 M -1.12 % | 1.361 M 0.48 % | 1.355 M 9.00 % | 1.243 M 14.03 % | 1.090 M 3.11 % | 1.057 M 10.29 % | 958.532 K -22.12 % | 1.231 M 106.09 % | 597.219 K 7.89 % | 553.523 K -12.87 % | 635.269 K 5 960.57 % | 10.482 K -99.86 % | 7.524 M 1.10 % | 7.442 M 3.30 % | 7.204 M -0.46 % | 7.237 M -0.74 % | 7.292 M -1.88 % | 7.432 M -1.56 % | 7.550 M 0.76 % | 7.492 M 1.29 % | 7.397 M 0.21 % | 7.381 M 0.05 % | 7.377 M -0.84 % | 7.440 M 0.01 % | 7.439 M 0.69 % | 7.389 M 9.67 % | 6.737 M 12.93 % | 5.966 M 20.31 % | 4.958 M 38.70 % | 3.575 M 34.64 % | 2.655 M -24.64 % | 3.524 M 5.59 % | 3.337 M 16.62 % | 2.861 M 112.99 % | 1.343 M 67.22 % | 803.370 K -1.41 % | 814.847 K 1.98 % | 799.055 K 3.83 % | 769.606 K -11.83 % | 872.862 K -0.26 % | 875.179 K -38.00 % | 1.412 M 1.26 % | 1.394 M -0.36 % | 1.399 M -1.92 % | 1.426 M 48.28 % | 961.968 K 6.81 % | 900.623 K 16.34 % | 774.110 K -20.93 % | 978.993 K 0.95 % | 969.738 K 84.82 % | 524.705 K -28.53 % | 734.162 K -19.04 % | 906.823 K 2.50 % | 884.709 K 0.25 % | 882.501 K 7.92 % | 817.737 K -4.35 % | 854.896 K -3.59 % | 886.763 K 14.85 % | 772.083 K 11.37 % | 693.242 K 3.40 % | 670.476 K 30.75 % | 512.788 K 65.95 % | 309.007 K -21.89 % | 395.583 K 34.68 % | 293.728 K -41.35 % | 500.836 K -0.86 % | 505.192 K -17.48 % | 612.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 841.890 K 0.79 % | 835.288 K 51.12 % | 552.726 K 2 898.41 % | 18.434 K -93.13 % | 268.462 K -18.38 % | 328.902 K 87.67 % | 175.256 K 9 445.53 % | 1.836 K -96.87 % | 58.672 K -82.28 % | 331.121 K -91.40 % | 3.852 M 21.33 % | 3.175 M 30.93 % | 2.425 M 32 868.21 % | 7.355 K -99.70 % | 2.465 M 34 136.94 % | 7.200 K |
| Total current liabilities | 10.690 M 7.21 % | 9.972 M 4.61 % | 9.532 M -20.33 % | 11.964 M 12.57 % | 10.628 M 14.37 % | 9.293 M 3.83 % | 8.950 M -6.98 % | 9.621 M 8.84 % | 8.840 M -5.12 % | 9.316 M 12.67 % | 8.269 M 15.77 % | 7.142 M 5.26 % | 6.786 M -4.84 % | 7.130 M -8.39 % | 7.783 M 2.52 % | 7.592 M -10.44 % | 8.477 M 1.40 % | 8.360 M -1.55 % | 8.492 M 4.16 % | 8.152 M 0.35 % | 8.124 M 0.90 % | 8.051 M 13.72 % | 7.080 M -45.64 % | 13.023 M 10.96 % | 11.737 M 2.04 % | 11.503 M 2.42 % | 11.231 M -4.78 % | 11.794 M 0.01 % | 11.793 M 2.73 % | 11.479 M -0.35 % | 11.520 M -4.20 % | 12.026 M 2.57 % | 11.725 M 2.41 % | 11.449 M 2.17 % | 11.206 M 10.84 % | 10.110 M 19.05 % | 8.492 M 2.84 % | 8.257 M 14.36 % | 7.220 M 20.79 % | 5.978 M 22.29 % | 4.888 M -21.65 % | 6.239 M -13.86 % | 7.242 M 37.36 % | 5.272 M 17.46 % | 4.489 M 85.00 % | 2.426 M -18.09 % | 2.962 M 23.52 % | 2.398 M -23.63 % | 3.140 M 40.68 % | 2.232 M -4.43 % | 2.336 M 6.02 % | 2.203 M -38.07 % | 3.557 M 12.89 % | 3.151 M 23.03 % | 2.561 M -13.54 % | 2.962 M 4.93 % | 2.823 M 26.10 % | 2.239 M 7.47 % | 2.083 M -21.05 % | 2.639 M 6.56 % | 2.476 M 61.89 % | 1.530 M -22.12 % | 1.964 M -22.47 % | 2.533 M 15.10 % | 2.201 M -4.87 % | 2.314 M 24.14 % | 1.864 M -21.33 % | 2.369 M 5.90 % | 2.237 M 12.10 % | 1.996 M 3.87 % | 1.921 M 5.71 % | 1.817 M 21.75 % | 1.493 M 57.22 % | 949.490 K 22.98 % | 772.075 K -13.39 % | 891.480 K -21.35 % | 1.133 M 13.34 % | 999.975 K -16.83 % | 1.202 M -14.35 % | 1.404 M 9.71 % | 1.280 M -20.02 % | 1.600 M -16.54 % | 1.917 M 20.16 % | 1.595 M 6.85 % | 1.493 M -22.39 % | 1.924 M -3.84 % | 2.000 M 55.89 % | 1.283 M 41.44 % | 907.194 K 57.82 % | 574.811 K -37.85 % | 924.812 K 33.39 % | 693.329 K -84.47 % | 4.464 M 14.75 % | 3.890 M 27.22 % | 3.058 M 232.09 % | 920.812 K -74.64 % | 3.631 M 275.27 % | 967.515 K |
| Total liabilities | 16.507 M 3.29 % | 15.981 M 1.84 % | 15.692 M -13.52 % | 18.145 M 6.86 % | 16.981 M 7.74 % | 15.761 M 0.84 % | 15.629 M -3.37 % | 16.175 M 4.88 % | 15.422 M -5.96 % | 16.400 M 9.74 % | 14.945 M 8.74 % | 13.744 M 2.45 % | 13.415 M -2.71 % | 13.788 M -4.31 % | 14.410 M 1.97 % | 14.131 M -10.53 % | 15.793 M 1.39 % | 15.577 M -0.84 % | 15.709 M 2.99 % | 15.253 M 0.19 % | 15.224 M -1.46 % | 15.451 M 3.90 % | 14.870 M 14.18 % | 13.023 M 10.96 % | 11.737 M 2.04 % | 11.503 M 2.42 % | 11.231 M -5.53 % | 11.888 M 0.75 % | 11.800 M 2.72 % | 11.487 M -0.36 % | 11.529 M -4.23 % | 12.038 M 2.56 % | 11.738 M 2.40 % | 11.463 M 2.18 % | 11.218 M 10.96 % | 10.110 M 19.05 % | 8.492 M 2.84 % | 8.257 M 14.36 % | 7.220 M 20.79 % | 5.978 M 22.29 % | 4.888 M -21.65 % | 6.239 M -13.86 % | 7.242 M 37.36 % | 5.272 M 17.46 % | 4.489 M 84.50 % | 2.433 M -18.00 % | 2.967 M -7.59 % | 3.211 M 1.88 % | 3.152 M 36.68 % | 2.306 M -5.12 % | 2.430 M 5.36 % | 2.307 M -37.35 % | 3.682 M 11.62 % | 3.299 M 20.85 % | 2.729 M -12.76 % | 3.129 M 2.69 % | 3.047 M 20.92 % | 2.520 M 3.69 % | 2.430 M -14.28 % | 2.835 M 3.84 % | 2.730 M 48.33 % | 1.841 M -21.07 % | 2.332 M -23.39 % | 3.044 M 19.46 % | 2.548 M -5.33 % | 2.691 M 18.07 % | 2.280 M -19.63 % | 2.836 M 4.33 % | 2.718 M 9.75 % | 2.477 M 2.66 % | 2.413 M 3.13 % | 2.340 M 14.37 % | 2.046 M 33.45 % | 1.533 M 12.05 % | 1.368 M 25.40 % | 1.091 M -18.92 % | 1.346 M 20.30 % | 1.118 M -15.32 % | 1.321 M -5.91 % | 1.404 M 9.71 % | 1.280 M -20.02 % | 1.600 M -16.54 % | 1.917 M 20.16 % | 1.595 M 6.85 % | 1.493 M -22.39 % | 1.924 M -3.84 % | 2.000 M 55.89 % | 1.283 M 41.44 % | 907.194 K 57.82 % | 574.811 K -37.85 % | 924.812 K 33.39 % | 693.329 K -84.47 % | 4.464 M 14.70 % | 3.892 M 27.12 % | 3.062 M 230.53 % | 926.312 K -74.54 % | 3.638 M 271.77 % | 978.679 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 M 9 783.63 % | -44.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 64.842 K 2.33 % | 63.367 K -34.22 % | 96.338 K 36 870.23 % | -262.000 -3 011.11 % | 9.000 100.02 % | -44.687 K 0.00 % | -44.688 K -0.02 % | -44.677 K -114.89 % | 300.002 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.67 % | 298.000 K -0.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.67 % | 298.000 K -0.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -19.11 % | 370.872 K 23.62 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 175.535 K 13.37 % | 154.831 K 64.33 % | 94.217 K -33.71 % | 142.136 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 -100.00 % | 57.143 K 0.00 % | 57.143 K 0.00 % | 57.143 K 0.00 % | 57.143 K -63.64 % | 157.143 K 175.00 % | 57.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.156 K -52.47 % | 145.506 K 0.00 % | 145.506 K 0.00 % | 145.506 K 0.00 % | 145.506 K 172.83 % | 53.333 K 0.00 % | 53.333 K -60.75 % | 135.866 K -3.05 % | 140.134 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 |
| Intangible assets | 3.664 M -3.48 % | 3.797 M -3.36 % | 3.929 M -3.25 % | 4.061 M -3.15 % | 4.193 M -3.06 % | 4.325 M -3.93 % | 4.502 M 10.47 % | 4.075 M 7.69 % | 3.784 M 10.80 % | 3.415 M 6.54 % | 3.206 M 6.75 % | 3.003 M 8.47 % | 2.768 M 14.27 % | 2.423 M 11.09 % | 2.181 M 27.46 % | 1.711 M 20.73 % | 1.417 M 28.53 % | 1.103 M 28.11 % | 860.636 K | 0.000 -100.00 % | 44.687 K 0.00 % | 44.687 K 0.00 % | 44.687 K -93.93 % | 736.088 K -11.01 % | 827.193 K -9.92 % | 918.297 K -9.03 % | 1.009 M -8.28 % | 1.101 M -7.65 % | 1.192 M -7.10 % | 1.283 M -6.63 % | 1.374 M -6.22 % | 1.465 M -5.85 % | 1.556 M -5.53 % | 1.647 M -5.24 % | 1.738 M -68.60 % | 5.537 M 7.01 % | 5.174 M 9.36 % | 4.731 M 9.01 % | 4.340 M 18.51 % | 3.662 M 24.93 % | 2.931 M 23.38 % | 2.376 M -3.69 % | 2.467 M -3.56 % | 2.558 M -3.44 % | 2.649 M -3.32 % | 2.740 M -3.22 % | 2.831 M -3.12 % | 2.923 M -3.02 % | 3.014 M 3.39 % | 2.915 M 5.79 % | 2.755 M 9.16 % | 2.524 M 15.47 % | 2.186 M 5.85 % | 2.065 M 8.72 % | 1.900 M -77.90 % | 8.597 M 93.12 % | 4.452 M -44.29 % | 7.990 M 793.84 % | 893.930 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 -100.00 % | 366.905 K -1.75 % | 373.432 K -1.67 % | 379.779 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.666 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 |
| Goodwill and intangible assets | 3.664 M -3.48 % | 3.797 M -3.36 % | 3.929 M -3.25 % | 4.061 M -3.15 % | 4.193 M -3.06 % | 4.325 M -3.93 % | 4.502 M 10.47 % | 4.075 M 8.98 % | 3.740 M 9.50 % | 3.415 M 6.54 % | 3.206 M 6.75 % | 3.003 M 8.47 % | 2.768 M 14.27 % | 2.423 M 11.09 % | 2.181 M 27.46 % | 1.711 M 20.73 % | 1.417 M 28.53 % | 1.103 M 28.11 % | 860.636 K | 0.000 -100.00 % | 44.687 K 0.00 % | 44.687 K 0.00 % | 44.687 K -93.93 % | 736.088 K -11.01 % | 827.193 K -9.92 % | 918.297 K -9.03 % | 1.009 M -8.28 % | 1.101 M -7.65 % | 1.192 M -7.10 % | 1.283 M -6.63 % | 1.374 M -6.22 % | 1.465 M -5.85 % | 1.556 M -5.53 % | 1.647 M -5.24 % | 1.738 M -68.60 % | 5.537 M 7.01 % | 5.174 M 9.36 % | 4.731 M 9.01 % | 4.340 M 18.51 % | 3.662 M 24.93 % | 2.931 M 23.38 % | 2.376 M -3.69 % | 2.467 M -3.56 % | 2.558 M -3.44 % | 2.649 M -3.32 % | 2.740 M -3.22 % | 2.831 M -3.12 % | 2.923 M -3.02 % | 3.014 M 3.39 % | 2.915 M 5.79 % | 2.755 M 7.58 % | 2.561 M 17.16 % | 2.186 M 5.85 % | 2.065 M 8.72 % | 1.900 M -77.90 % | 8.597 M 3.76 % | 8.286 M 3.70 % | 7.990 M 793.84 % | 893.930 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 -100.00 % | 366.905 K -1.75 % | 373.432 K -1.67 % | 379.779 K |
| Property plant equipment net | 2.299 M -0.47 % | 2.310 M 10.86 % | 2.083 M 47.49 % | 1.413 M 18.40 % | 1.193 M 9.33 % | 1.091 M 16.65 % | 935.479 K 46.11 % | 640.268 K 3.63 % | 617.843 K 116.40 % | 285.513 K 13.62 % | 251.288 K -20.05 % | 314.322 K 19.07 % | 263.978 K -1.71 % | 268.570 K -5.36 % | 283.784 K 50.92 % | 188.036 K -7.89 % | 204.133 K 23.18 % | 165.718 K 4.87 % | 158.019 K -5.46 % | 167.149 K -0.65 % | 168.239 K -4.10 % | 175.424 K -2.08 % | 179.152 K -4.22 % | 187.052 K -5.87 % | 198.711 K -2.39 % | 203.586 K -8.29 % | 221.980 K -6.44 % | 237.262 K -4.41 % | 248.218 K -6.34 % | 265.028 K 1.96 % | 259.942 K 50.91 % | 172.248 K -9.05 % | 189.390 K -1.45 % | 192.173 K -29.50 % | 272.579 K 1.67 % | 268.112 K -15.09 % | 315.777 K 14.72 % | 275.258 K -3.23 % | 284.448 K 24.24 % | 228.953 K 1.53 % | 225.511 K 15.67 % | 194.968 K -12.86 % | 223.729 K 22.24 % | 183.029 K 2.83 % | 177.993 K 17.10 % | 152.000 K 99.16 % | 76.319 K 34.09 % | 56.917 K -14.81 % | 66.813 K 16.91 % | 57.150 K 5.99 % | 53.919 K 29.35 % | 41.683 K 3.62 % | 40.227 K -20.70 % | 50.727 K -13.83 % | 58.869 K -3.00 % | 60.692 K 12.60 % | 53.899 K 9.44 % | 49.250 K -3.46 % | 51.016 K -25.98 % | 68.920 K -9.52 % | 76.170 K -2.78 % | 78.346 K -4.58 % | 82.108 K -33.42 % | 123.317 K 9.10 % | 113.035 K -23.53 % | 147.819 K 131.89 % | 63.745 K -13.56 % | 73.743 K -4.44 % | 77.171 K -1.14 % | 78.060 K -5.22 % | 82.355 K 27.22 % | 64.736 K -14.87 % | 76.041 K -10.86 % | 85.302 K -10.49 % | 95.299 K -3.00 % | 98.242 K -9.13 % | 108.109 K -5.15 % | 113.974 K -8.90 % | 125.114 K -1.17 % | 126.599 K -9.33 % | 139.628 K -8.38 % | 152.403 K -8.24 % | 166.086 K 252.12 % | 47.167 K -24.22 % | 62.238 K -27.06 % | 85.330 K -38.88 % | 139.612 K -57.29 % | 326.887 K 28.32 % | 254.746 K -22.72 % | 329.640 K -15.35 % | 389.426 K -6.12 % | 414.833 K -11.19 % | 467.100 K -7.47 % | 504.827 K 7.28 % | 470.557 K 0.92 % | 466.290 K -8.61 % | 510.207 K -38.47 % | 829.238 K |
| Total non current assets | 6.100 M -2.53 % | 6.259 M 1.77 % | 6.149 M 8.86 % | 5.649 M 1.95 % | 5.541 M 0.55 % | 5.511 M -0.44 % | 5.535 M 17.38 % | 4.716 M 8.22 % | 4.357 M 17.74 % | 3.701 M 7.05 % | 3.457 M 4.21 % | 3.317 M 9.39 % | 3.032 M 12.68 % | 2.691 M 9.20 % | 2.465 M 25.49 % | 1.964 M 16.57 % | 1.685 M 23.45 % | 1.365 M 34.00 % | 1.018 M 509.24 % | 167.158 K -0.64 % | 168.239 K -4.10 % | 175.423 K -2.09 % | 179.162 K -85.35 % | 1.223 M -7.75 % | 1.326 M -6.75 % | 1.422 M -7.15 % | 1.531 M -6.38 % | 1.636 M -5.98 % | 1.740 M -5.84 % | 1.848 M -4.45 % | 1.934 M -0.18 % | 1.937 M -5.20 % | 2.043 M -4.48 % | 2.139 M -7.42 % | 2.311 M -62.15 % | 6.105 M 5.44 % | 5.790 M 7.67 % | 5.377 M 9.19 % | 4.924 M 24.72 % | 3.948 M 22.84 % | 3.214 M 22.30 % | 2.628 M -4.36 % | 2.748 M -5.19 % | 2.898 M 0.48 % | 2.884 M -0.28 % | 2.892 M -0.53 % | 2.908 M -2.41 % | 2.980 M -3.31 % | 3.081 M 3.68 % | 2.972 M 5.79 % | 2.809 M 7.93 % | 2.603 M 16.91 % | 2.226 M 5.21 % | 2.116 M 4.36 % | 2.028 M -76.97 % | 8.803 M 3.75 % | 8.485 M 3.67 % | 8.185 M 650.61 % | 1.090 M 791.96 % | 122.253 K -5.60 % | 129.503 K -39.54 % | 214.212 K -3.61 % | 222.242 K 80.22 % | 123.317 K 9.10 % | 113.035 K -23.53 % | 147.819 K 131.89 % | 63.745 K -13.56 % | 73.744 K -4.44 % | 77.171 K -1.14 % | 78.060 K -5.22 % | 82.355 K 27.22 % | 64.736 K -14.87 % | 76.041 K -10.86 % | 85.302 K -10.49 % | 95.299 K -3.00 % | 98.242 K -9.13 % | 108.109 K -5.15 % | 113.974 K -8.90 % | 125.114 K -1.17 % | 126.599 K -9.33 % | 139.628 K -8.38 % | 152.403 K -8.24 % | 166.086 K 252.12 % | 47.167 K -24.22 % | 62.238 K -27.06 % | 85.330 K -38.88 % | 139.612 K -57.29 % | 326.887 K 28.32 % | 254.746 K -22.72 % | 329.640 K -15.35 % | 389.426 K -6.12 % | 414.833 K -11.19 % | 467.100 K -7.47 % | 504.827 K 7.28 % | 470.557 K -43.52 % | 833.195 K -5.71 % | 883.639 K -26.91 % | 1.209 M |
| Other current assets | 821.721 K -12.47 % | 938.738 K 214.39 % | 298.590 K -1.83 % | 304.148 K -54.63 % | 670.392 K -4.98 % | 705.533 K 55.89 % | 452.597 K 103.67 % | 222.220 K -16.54 % | 266.254 K -56.84 % | 616.859 K 611.07 % | 86.751 K -40.58 % | 145.995 K -72.22 % | 525.632 K 151.42 % | 209.066 K 224.40 % | 64.446 K -93.25 % | 954.117 K 686.39 % | 121.329 K -24.91 % | 161.574 K 139.37 % | 67.501 K -57.65 % | 159.386 K -68.91 % | 512.729 K 2.89 % | 498.324 K 297.36 % | 125.408 K -30.47 % | 180.361 K 61.53 % | 111.661 K -43.93 % | 199.129 K -4.13 % | 207.710 K -1.19 % | 210.216 K 39.06 % | 151.166 K -6.89 % | 162.358 K -13.35 % | 187.368 K -32.37 % | 277.055 K 18.43 % | 233.945 K -9.10 % | 257.377 K -73.72 % | 979.407 K 219.96 % | 306.107 K 28.27 % | 238.647 K -55.18 % | 532.513 K 5.30 % | 505.699 K 54.96 % | 326.342 K 229.37 % | 99.081 K -20.95 % | 125.332 K -71.28 % | 436.421 K 248.80 % | 125.120 K 358.67 % | 27.279 K -53.47 % | 58.627 K -7.83 % | 63.610 K 7.43 % | 59.209 K 127.87 % | 25.984 K -50.03 % | 51.997 K -24.74 % | 69.094 K 408.53 % | 13.587 K -83.70 % | 83.352 K 210.95 % | 26.806 K 4.45 % | 25.665 K 82.44 % | 14.068 K -30.50 % | 20.243 K -23.38 % | 26.419 K 7.20 % | 24.644 K -65.22 % | 70.853 K 226.74 % | 21.685 K -24.01 % | 28.537 K -30.78 % | 41.228 K 157.50 % | 16.011 K -26.16 % | 21.682 K -22.29 % | 27.900 K -55.04 % | 62.051 K 332.17 % | 14.358 K -80.58 % | 73.930 K 184.11 % | 26.022 K -51.80 % | 53.982 K 183.13 % | 19.066 K -29.07 % | 26.879 K -25.98 % | 36.312 K 32.37 % | 27.433 K -35.02 % | 42.216 K -48.72 % | 82.317 K 171.22 % | 30.351 K -39.78 % | 50.397 K 80.31 % | 27.950 K 39.46 % | 20.041 K 18.18 % | 16.958 K -70.45 % | 57.381 K -39.62 % | 95.038 K -33.30 % | 142.482 K 98.68 % | 71.714 K -26.42 % | 97.463 K -74.47 % | 381.731 K 137.94 % | 160.433 K -3.03 % | 165.447 K -19.91 % | 206.569 K -18.43 % | 253.227 K -34.67 % | 387.587 K -11.65 % | 438.684 K 114.57 % | 204.450 K -60.66 % | 519.750 K 107.52 % | 250.458 K 131.88 % | 108.013 K |
| Short term investments | 27.286 K | 0.000 -100.00 % | 3.024 M | 0.000 -100.00 % | 195.000 -0.51 % | 196.000 -33.11 % | 293.000 -97.46 % | 11.546 K 2.49 % | 11.265 K -19.32 % | 13.962 K -19.90 % | 17.431 K -22.06 % | 22.364 K 2.54 % | 21.810 K -3.12 % | 22.512 K -59.63 % | 55.764 K -2.46 % | 57.172 K 0.08 % | 57.128 K -53.23 % | 122.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.528 K 72.08 % | 45.635 K | 0.000 -100.00 % | 78.201 K 1.86 % | 76.773 K 20.37 % | 63.780 K 57.78 % | 40.423 K 19.34 % | 33.873 K -37.35 % | 54.066 K -47.27 % | 102.528 K -43.69 % | 182.093 K 14.78 % | 158.641 K -2.46 % | 162.641 K -24.16 % | 214.449 K -40.30 % | 359.200 K 46.81 % | 244.667 K 0.00 % | 244.667 K 31.54 % | 186.000 K 0.00 % | 186.000 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 |
| cash and cash equivalents | 2.232 M -52.04 % | 4.654 M -5.92 % | 4.946 M -7.62 % | 5.354 M 1 302.41 % | 381.794 K -27.08 % | 523.578 K 46.21 % | 358.088 K -16.74 % | 430.088 K -2.44 % | 440.859 K -20.19 % | 552.405 K -23.81 % | 725.020 K 106.59 % | 350.952 K 16.28 % | 301.810 K -39.23 % | 496.648 K 212.61 % | 158.870 K -29.04 % | 223.893 K -11.09 % | 251.813 K 202.27 % | 83.306 K -42.64 % | 145.224 K 57.34 % | 92.299 K -31.78 % | 135.295 K 57.87 % | 85.702 K 175.85 % | 31.068 K 27.87 % | 24.297 K -86.44 % | 179.187 K 21.08 % | 147.987 K 49.95 % | 98.694 K -59.48 % | 243.586 K 51.55 % | 160.732 K -46.89 % | 302.626 K 189.75 % | 104.444 K 71.62 % | 60.858 K -38.46 % | 98.891 K 1.51 % | 97.424 K -58.50 % | 234.761 K -48.92 % | 459.631 K 121.80 % | 207.225 K -60.42 % | 523.593 K 46.99 % | 356.218 K -61.20 % | 918.164 K -8.93 % | 1.008 M -42.63 % | 1.757 M -7.00 % | 1.889 M 2 555.17 % | 71.163 K -64.38 % | 199.811 K -11.62 % | 226.079 K -91.65 % | 2.707 M 189.45 % | 935.110 K | 0.000 | 0.000 -100.00 % | 8.051 K -81.14 % | 42.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.993 K -14.48 % | 88.859 K | 0.000 | 0.000 -100.00 % | 78.410 K -26.18 % | 106.213 K -73.33 % | 398.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.986 K 75.45 % | 36.470 K 106.27 % | 17.681 K -65.50 % | 51.246 K -44.33 % | 92.057 K -6.78 % | 98.751 K 62.34 % | 60.829 K 3.18 % | 58.955 K 277.14 % | 15.632 K 27.54 % | 12.257 K -68.31 % | 38.674 K 32.67 % | 29.151 K | 0.000 | 0.000 -100.00 % | 108.216 K | 0.000 -100.00 % | 143.330 K -50.17 % | 287.658 K 65.96 % | 173.326 K 336.24 % | 39.732 K -82.98 % | 233.508 K -92.56 % | 3.136 M -4.95 % | 3.300 M -9.51 % | 3.647 M 108.57 % | 1.748 M -48.39 % | 3.388 M 52.79 % | 2.217 M |
| Cash and short term investments | 2.259 M -51.45 % | 4.654 M -5.92 % | 4.946 M -7.62 % | 5.354 M 1 302.41 % | 381.794 K -27.11 % | 523.773 K 46.15 % | 358.381 K -16.67 % | 430.088 K -2.44 % | 440.859 K -20.19 % | 552.405 K -23.81 % | 725.020 K 106.59 % | 350.952 K 16.28 % | 301.810 K -39.23 % | 496.648 K 212.61 % | 158.870 K -29.04 % | 223.893 K -11.09 % | 251.813 K 202.27 % | 83.306 K -42.64 % | 145.224 K 57.34 % | 92.299 K -31.78 % | 135.295 K 57.87 % | 85.702 K 175.85 % | 31.068 K 27.87 % | 24.297 K -86.44 % | 179.187 K 21.08 % | 147.987 K 49.95 % | 98.694 K -59.48 % | 243.586 K 51.55 % | 160.732 K -46.89 % | 302.626 K 189.75 % | 104.444 K 71.62 % | 60.858 K -38.46 % | 98.891 K -43.80 % | 175.952 K -37.25 % | 280.396 K -39.00 % | 459.631 K 61.03 % | 285.426 K -52.46 % | 600.366 K 42.94 % | 419.998 K -56.19 % | 958.587 K -8.01 % | 1.042 M -42.47 % | 1.811 M -9.07 % | 1.992 M 686.57 % | 253.256 K -29.35 % | 358.452 K -7.79 % | 388.720 K -86.69 % | 2.921 M 125.69 % | 1.294 M 429.01 % | 244.667 K 0.00 % | 244.667 K 31.54 % | 186.000 K -18.67 % | 228.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.993 K -14.48 % | 88.859 K | 0.000 | 0.000 -100.00 % | 78.410 K -26.18 % | 106.213 K -73.33 % | 398.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.986 K 75.45 % | 36.470 K 106.27 % | 17.681 K -65.50 % | 51.246 K -44.33 % | 92.057 K -6.78 % | 98.751 K 62.34 % | 60.829 K 3.18 % | 58.955 K 277.14 % | 15.632 K 27.54 % | 12.257 K -68.31 % | 38.674 K 32.67 % | 29.151 K | 0.000 | 0.000 -100.00 % | 108.216 K | 0.000 -100.00 % | 143.330 K -50.17 % | 287.658 K 65.96 % | 173.326 K 336.24 % | 39.732 K -82.98 % | 233.508 K -92.56 % | 3.136 M -4.95 % | 3.300 M -9.51 % | 3.647 M 108.57 % | 1.748 M -48.39 % | 3.388 M 52.79 % | 2.217 M |
| Total current assets | 26.443 M 7.49 % | 24.601 M 11.10 % | 22.143 M 1.91 % | 21.728 M 63.81 % | 13.264 M 39.06 % | 9.539 M 39.11 % | 6.857 M 3.64 % | 6.616 M 16.95 % | 5.657 M -7.64 % | 6.126 M 30.03 % | 4.711 M 19.47 % | 3.943 M 17.15 % | 3.366 M -12.20 % | 3.834 M -4.78 % | 4.026 M 27.75 % | 3.151 M 15.65 % | 2.725 M 34.52 % | 2.026 M -6.00 % | 2.155 M -5.55 % | 2.282 M 14.21 % | 1.998 M -22.43 % | 2.575 M -0.52 % | 2.589 M -29.57 % | 3.676 M -50.76 % | 7.466 M 0.60 % | 7.421 M 16.52 % | 6.369 M -14.63 % | 7.460 M 2.84 % | 7.254 M 7.64 % | 6.740 M 3.22 % | 6.529 M -6.95 % | 7.017 M 8.49 % | 6.468 M 4.81 % | 6.171 M 1.39 % | 6.087 M -38.14 % | 9.839 M 4.73 % | 9.395 M -10.83 % | 10.536 M -11.37 % | 11.888 M -3.38 % | 12.303 M 5.36 % | 11.678 M -11.91 % | 13.256 M -1.34 % | 13.436 M 16.76 % | 11.507 M 15.96 % | 9.924 M 39.50 % | 7.114 M -2.86 % | 7.323 M 16.84 % | 6.268 M 25.94 % | 4.977 M 52.01 % | 3.274 M -2.16 % | 3.346 M 20.96 % | 2.767 M -35.78 % | 4.308 M 12.67 % | 3.824 M 12.77 % | 3.391 M -23.76 % | 4.447 M -0.55 % | 4.472 M 9.70 % | 4.076 M 3.07 % | 3.955 M -17.82 % | 4.812 M 4.99 % | 4.583 M 30.80 % | 3.504 M -10.79 % | 3.928 M -10.52 % | 4.390 M 12.78 % | 3.892 M -6.46 % | 4.161 M 9.12 % | 3.813 M -1.63 % | 3.877 M 2.12 % | 3.796 M 7.22 % | 3.540 M 4.48 % | 3.389 M -1.18 % | 3.429 M 13.25 % | 3.028 M 29.49 % | 2.338 M 9.88 % | 2.128 M 18.53 % | 1.796 M -14.53 % | 2.101 M 17.03 % | 1.795 M -0.76 % | 1.809 M 5.27 % | 1.718 M 34.14 % | 1.281 M -15.36 % | 1.514 M -14.90 % | 1.779 M 7.40 % | 1.656 M 10.89 % | 1.493 M -21.27 % | 1.897 M 4.98 % | 1.807 M -27.90 % | 2.506 M 14.21 % | 2.194 M 32.90 % | 1.651 M -12.37 % | 1.884 M -29.15 % | 2.659 M -58.27 % | 6.372 M -2.47 % | 6.533 M 2.57 % | 6.369 M 29.25 % | 4.928 M -40.21 % | 8.242 M 31.93 % | 6.247 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.254 K -22.04 % | 341.540 K | 0.000 | 0.000 -100.00 % | 182.656 K | 0.000 -100.00 % | 8.682 K -91.48 % | 101.850 K 58.64 % | 64.201 K 62.87 % | 39.418 K 442.35 % | 7.268 K -90.84 % | 79.372 K -51.81 % | 164.713 K -24.61 % | 218.475 K 449.84 % | 39.734 K -43.10 % | 69.829 K 272.38 % | 18.752 K 109.20 % | -203.839 K -311.95 % | 96.174 K -15.33 % | 113.581 K 118.32 % | 52.024 K -67.96 % | 162.358 K | 0.000 -100.00 % | 194.152 K 42.29 % | 136.448 K -46.16 % | 253.439 K 33.73 % | 189.509 K 708.49 % | 23.440 K -37.81 % | 37.693 K -72.26 % | 135.881 K -27.75 % | 188.059 K -20.02 % | 235.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.200 K -46.81 % | -244.667 K 0.00 % | -244.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 K | 0.000 | 0.000 -100.00 % | 1.569 K -89.53 % | 14.980 K -88.72 % | 132.816 K 2.35 % | 129.761 K 15.56 % | 112.291 K 0.12 % | 112.154 K 2.15 % | 109.792 K 0.65 % | 109.083 K -4.46 % | 114.173 K 3.99 % | 109.794 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 -100.00 % | 205.777 K -39.04 % | 337.587 K -13.15 % | 388.684 K 151.66 % | 154.450 K -67.12 % | 469.750 K 134.34 % | 200.458 K 245.54 % | 58.013 K |
| Net receivables | 23.362 M 22.90 % | 19.008 M 12.49 % | 16.899 M 5.16 % | 16.069 M 29.42 % | 12.416 M 45.93 % | 8.508 M 33.59 % | 6.369 M 11.90 % | 5.692 M 14.98 % | 4.950 M -5.38 % | 5.232 M 34.78 % | 3.882 M 12.64 % | 3.446 M 20.51 % | 2.859 M 0.97 % | 2.832 M -24.42 % | 3.747 M 89.06 % | 1.982 M 5.86 % | 1.872 M 34.86 % | 1.388 M -26.23 % | 1.882 M -4.18 % | 1.964 M 22.56 % | 1.603 M -25.38 % | 2.148 M -8.49 % | 2.347 M -30.17 % | 3.361 M -52.55 % | 7.082 M 3.09 % | 6.870 M 15.44 % | 5.951 M -13.87 % | 6.910 M 0.97 % | 6.843 M 9.06 % | 6.275 M 1.76 % | 6.166 M -7.69 % | 6.679 M 8.86 % | 6.135 M 6.93 % | 5.738 M 2.21 % | 5.614 M -37.97 % | 9.050 M 1.56 % | 8.911 M -6.74 % | 9.555 M -12.99 % | 10.982 M -0.70 % | 11.059 M 5.35 % | 10.497 M -7.26 % | 11.320 M -0.27 % | 11.351 M 2.43 % | 11.081 M 16.74 % | 9.492 M 43.64 % | 6.608 M 58.76 % | 4.162 M -15.30 % | 4.914 M 4.42 % | 4.706 M 58.07 % | 2.977 M -3.69 % | 3.091 M 22.47 % | 2.524 M -40.25 % | 4.225 M 11.27 % | 3.797 M 12.83 % | 3.365 M -24.10 % | 4.433 M -0.41 % | 4.452 M 9.92 % | 4.050 M 3.04 % | 3.930 M -15.76 % | 4.665 M 4.30 % | 4.473 M 28.69 % | 3.476 M -10.58 % | 3.887 M -9.51 % | 4.295 M 14.10 % | 3.764 M 0.79 % | 3.735 M -0.25 % | 3.744 M -3.05 % | 3.862 M 3.77 % | 3.722 M 5.95 % | 3.513 M 5.81 % | 3.320 M 3.31 % | 3.214 M 13.35 % | 2.835 M 30.51 % | 2.172 M 12.12 % | 1.937 M 24.87 % | 1.551 M -14.31 % | 1.811 M 13.89 % | 1.590 M 0.00 % | 1.590 M -5.08 % | 1.675 M 34.12 % | 1.249 M -14.35 % | 1.458 M -13.84 % | 1.692 M 8.40 % | 1.561 M 15.55 % | 1.351 M -21.32 % | 1.717 M 0.44 % | 1.709 M -13.71 % | 1.981 M 13.45 % | 1.746 M 33.06 % | 1.312 M -19.88 % | 1.638 M -24.61 % | 2.173 M -23.72 % | 2.848 M 1.91 % | 2.795 M 10.98 % | 2.518 M -5.32 % | 2.660 M -42.22 % | 4.603 M 17.38 % | 3.922 M |
| Tax assets | 137.356 K 0.00 % | 137.356 K 0.00 % | 137.356 K | 0.000 | 0.000 100.00 % | -4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.569 M 12.88 % | 1.390 M 227.21 % | 424.779 K -90.01 % | 4.254 M 0.81 % | 4.219 M 15.05 % | 3.667 M -8.12 % | 3.992 M 18.48 % | 3.369 M 56.96 % | 2.146 M -40.28 % | 3.594 M 141.41 % | 1.489 M 4.15 % | 1.429 M 3.93 % | 1.375 M -28.27 % | 1.917 M -11.89 % | 2.176 M -17.27 % | 2.630 M -24.81 % | 3.498 M -2.55 % | 3.590 M -3.61 % | 3.724 M -5.15 % | 3.926 M -5.74 % | 4.165 M 14.49 % | 3.638 M 5.18 % | 3.459 M -0.16 % | 3.464 M 58.13 % | 2.191 M -25.10 % | 2.925 M 18.30 % | 2.472 M -28.85 % | 3.475 M 6.70 % | 3.257 M 8.09 % | 3.013 M 10.90 % | 2.717 M -37.01 % | 4.313 M 5.72 % | 4.079 M 45.86 % | 2.797 M -13.61 % | 3.238 M 119.11 % | 1.478 M 33.93 % | 1.103 M -14.75 % | 1.294 M 62.17 % | 798.016 K -17.32 % | 965.182 K 82.59 % | 528.603 K -84.43 % | 3.396 M 82.15 % | 1.864 M 64.61 % | 1.133 M 489.80 % | 192.022 K -49.62 % | 381.168 K -65.25 % | 1.097 M 12.33 % | 976.467 K -48.87 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M 12.14 % | 1.350 M 10.36 % | 1.224 M -0.37 % | 1.228 M 7.07 % | 1.147 M 17.04 % | 980.047 K 53.02 % | 640.483 K 70.12 % | 376.492 K -37.02 % | 597.752 K -5.51 % | 632.580 K 27.85 % | 494.783 K -16.15 % | 590.046 K -57.97 % | 1.404 M 24.44 % | 1.128 M -21.78 % | 1.442 M 43.29 % | 1.006 M 32.45 % | 759.883 K -19.17 % | 940.155 K -50.65 % | 1.905 M 22.06 % | 1.561 M 73.13 % | 901.568 K 32.73 % | 679.245 K 30.55 % | 520.282 K -36.04 % | 813.447 K 153.59 % | 320.771 K -43.78 % | 570.606 K -20.25 % | 715.496 K 20.92 % | 591.691 K -31.84 % | 868.129 K -17.38 % | 1.051 M 24.31 % | 845.315 K |
| Tax payables | 1.579 M -28.91 % | 2.221 M -7.36 % | 2.398 M 11.75 % | 2.146 M 42.39 % | 1.507 M 9.42 % | 1.377 M | 0.000 -100.00 % | 1.266 M -5.61 % | 1.341 M 133.02 % | 575.398 K -31.03 % | 834.310 K 47.56 % | 565.399 K 4.16 % | 542.795 K 34.80 % | 402.656 K -51.58 % | 831.586 K 4.63 % | 794.751 K 84.66 % | 430.375 K 23.12 % | 349.568 K 476.68 % | 60.617 K -79.30 % | 292.853 K -19.11 % | 362.037 K 130.96 % | 156.753 K 210.67 % | 50.457 K 236.73 % | -36.902 K -196.54 % | -12.444 K 14.09 % | -14.485 K -131.96 % | 45.316 K 1 396.57 % | 3.028 K -90.98 % | 33.553 K -13.21 % | 38.659 K -45.84 % | 71.385 K 119.62 % | 32.504 K -9.60 % | 35.957 K 256.86 % | 10.076 K -17.46 % | 12.208 K -74.99 % | 48.816 K | 0.000 | 0.000 -100.00 % | 19.189 K -93.60 % | 300.000 K 200.00 % | 100.000 K -46.66 % | 187.493 K -71.80 % | 664.908 K -10.15 % | 740.000 K 111.43 % | 350.000 K 125.54 % | 155.186 K 85.44 % | 83.686 K | 0.000 100.00 % | -2.009 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 |
| 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 |
| 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 |
| Capital lease obligations | 560.088 K 13.09 % | 495.271 K -14.62 % | 580.087 K 745.42 % | 68.615 K -25.50 % | 92.097 K -13.19 % | 106.096 K -18.87 % | 130.770 K | 0.000 | 0.000 -100.00 % | 15.989 K -59.01 % | 39.004 K -35.96 % | 60.906 K -25.50 % | 81.749 K -17.05 % | 98.548 K -12.83 % | 113.054 K | 0.000 | 0.000 -100.00 % | 628.000 -59.51 % | 1.551 K -37.28 % | 2.473 K -27.18 % | 3.396 K -21.35 % | 4.318 K -17.61 % | 5.241 K -14.96 % | 6.163 K -13.03 % | 7.086 K | 0.000 -100.00 % | 8.931 K 141.84 % | 3.693 K 0.00 % | 3.693 K -68.43 % | 11.698 K -7.31 % | 12.620 K -6.81 % | 13.542 K -6.38 % | 14.465 K -5.99 % | 15.387 K -5.66 % | 16.310 K | 0.000 | 0.000 -100.00 % | 568.000 -60.00 % | 1.420 K -37.53 % | 2.273 K | 0.000 -100.00 % | 3.977 K -17.64 % | 4.829 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 |
| 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 |
| Other total stockholders equity | 2.812 M -10.10 % | 3.128 M -3.35 % | 3.236 M -31.27 % | 4.708 M 77.23 % | 2.657 M 1.83 % | 2.609 M -3.78 % | 2.712 M 0.96 % | 2.686 M 1.32 % | 2.651 M 0.69 % | 2.633 M 0.59 % | 2.617 M 3.90 % | 2.519 M 4.06 % | 2.421 M 2.35 % | 2.365 M 2.42 % | 2.309 M 19.44 % | 1.933 M 7.20 % | 1.803 M -0.96 % | 1.821 M 0.62 % | 1.810 M 0.03 % | 1.809 M 0.11 % | 1.807 M 0.06 % | 1.806 M 0.06 % | 1.805 M 0.60 % | 1.794 M -0.24 % | 1.798 M 0.21 % | 1.795 M 0.33 % | 1.789 M 0.65 % | 1.777 M 0.39 % | 1.770 M 3.87 % | 1.704 M 0.31 % | 1.699 M -0.26 % | 1.703 M 0.68 % | 1.692 M 0.66 % | 1.681 M 0.41 % | 1.674 M -0.35 % | 1.680 M 1.42 % | 1.656 M -84.23 % | 10.505 M 0.48 % | 10.454 M 0.90 % | 10.362 M | 0.000 -100.00 % | 10.154 M -0.19 % | 10.173 M | 0.000 -100.00 % | 8.839 M | 0.000 -100.00 % | 917.691 K 43.88 % | 637.815 K -92.23 % | 8.211 M 9.60 % | 7.492 M 0.00 % | 7.492 M -4.56 % | 7.850 M 0.42 % | 7.817 M 0.05 % | 7.813 M 7.15 % | 7.292 M -50.11 % | 14.618 M 0.24 % | 14.583 M 0.03 % | 14.578 M 88.60 % | 7.729 M 1.69 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.14 % | 7.590 M 0.00 % | 7.590 M 1.35 % | 7.489 M 0.00 % | 7.489 M 0.64 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 4.30 % | 7.135 M 2.94 % | 6.931 M 0.58 % | 6.891 M 0.00 % | 6.891 M -0.35 % | 6.915 M 0.24 % | 6.898 M 0.00 % | 6.898 M 0.20 % | 6.885 M 6.15 % | 6.485 M -0.09 % | 6.491 M -0.20 % | 6.504 M 0.00 % | 6.504 M -0.08 % | 6.509 M 0.00 % | 6.509 M 0.08 % | 6.504 M 2.91 % | 6.320 M -0.55 % | 6.355 M 0.12 % | 6.347 M 0.00 % | 6.347 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.543 M 5.46 % | 30.859 M 9.07 % | 28.293 M 3.35 % | 27.377 M 45.58 % | 18.805 M 24.96 % | 15.049 M 21.44 % | 12.392 M 9.35 % | 11.332 M 13.15 % | 10.015 M 1.92 % | 9.826 M 20.31 % | 8.168 M 12.50 % | 7.260 M 13.47 % | 6.398 M -1.94 % | 6.525 M 0.53 % | 6.491 M 26.89 % | 5.115 M 16.00 % | 4.410 M 30.07 % | 3.390 M 6.84 % | 3.173 M 29.59 % | 2.449 M 13.06 % | 2.166 M -21.26 % | 2.751 M -0.62 % | 2.768 M -43.50 % | 4.899 M -44.28 % | 8.792 M -0.58 % | 8.843 M 11.93 % | 7.900 M -13.14 % | 9.096 M 1.13 % | 8.994 M 4.74 % | 8.587 M 1.47 % | 8.463 M -5.49 % | 8.954 M 5.20 % | 8.512 M 2.42 % | 8.311 M -1.03 % | 8.397 M -47.33 % | 15.944 M 5.00 % | 15.184 M -4.58 % | 15.913 M -5.35 % | 16.812 M 3.45 % | 16.252 M 9.13 % | 14.892 M -6.25 % | 15.884 M -1.85 % | 16.184 M 12.35 % | 14.406 M 12.48 % | 12.808 M 28.00 % | 10.006 M -2.20 % | 10.231 M 10.64 % | 9.247 M 14.75 % | 8.058 M 29.01 % | 6.246 M 1.47 % | 6.156 M 14.64 % | 5.369 M -17.83 % | 6.534 M 10.02 % | 5.940 M 9.62 % | 5.418 M -59.11 % | 13.251 M 2.27 % | 12.957 M 5.67 % | 12.261 M 143.02 % | 5.045 M 2.25 % | 4.935 M 4.70 % | 4.713 M 26.75 % | 3.718 M -10.40 % | 4.150 M -8.04 % | 4.513 M 12.67 % | 4.005 M -7.05 % | 4.309 M 11.14 % | 3.877 M -1.85 % | 3.950 M 1.99 % | 3.873 M 7.04 % | 3.619 M 4.25 % | 3.471 M -0.66 % | 3.494 M 12.56 % | 3.104 M 28.07 % | 2.424 M 9.01 % | 2.223 M 17.41 % | 1.894 M -14.27 % | 2.209 M 15.70 % | 1.909 M -1.29 % | 1.934 M 4.83 % | 1.845 M 29.87 % | 1.421 M -14.72 % | 1.666 M -14.34 % | 1.945 M 14.18 % | 1.703 M 9.49 % | 1.556 M -21.52 % | 1.982 M 1.84 % | 1.946 M -31.29 % | 2.833 M 15.68 % | 2.449 M 23.64 % | 1.981 M -12.88 % | 2.274 M -26.04 % | 3.074 M -55.05 % | 6.839 M -2.82 % | 7.038 M 2.90 % | 6.840 M 18.72 % | 5.761 M -36.87 % | 9.125 M 22.39 % | 7.456 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 644.985 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 % | 4.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.484 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 | 0.000 100.00 % | -54.000 K |
| Stock based compensation | 117.956 K | 0.000 -100.00 % | 401.281 K -16.48 % | 480.482 K 585.15 % | 70.128 K 213.42 % | 22.375 K -13.11 % | 25.750 K -42.65 % | 44.900 K 148.07 % | 18.100 K 16.77 % | 15.500 K -84.23 % | 98.300 K 0.00 % | 98.300 K 76.56 % | 55.675 K -26.72 % | 75.975 K -85.24 % | 514.890 K 326.65 % | 120.681 K -7.49 % | 130.447 K 194.59 % | 44.281 K 7 723.50 % | 566.000 -71.70 % | 2.000 K 87.62 % | 1.066 K -0.09 % | 1.067 K -90.13 % | 10.810 K 40.35 % | 7.702 K 102.52 % | 3.803 K -35.72 % | 5.916 K -48.80 % | 11.554 K 69.26 % | 6.826 K -89.96 % | 68.014 K 1 198.22 % | 5.239 K -30.10 % | 7.495 K -34.76 % | 11.488 K 3.37 % | 11.113 K -6.81 % | 11.925 K 303.92 % | -5.848 K -124.93 % | 23.459 K -48.82 % | 45.833 K 7.00 % | 42.834 K -48.96 % | 83.920 K 58.18 % | 53.053 K -70.03 % | 177.019 K 513.52 % | 28.853 K -69.88 % | 95.792 K 10.35 % | 86.807 K -15.25 % | 102.427 K -4.10 % | 106.806 K -66.66 % | 320.349 K 175.67 % | 116.207 K 81.40 % | 64.061 K 406.65 % | 12.644 K 11.31 % | 11.359 K -65.73 % | 33.145 K 776.16 % | 3.783 K -67.54 % | 11.654 K 56.53 % | 7.445 K 96.96 % | 3.780 K -25.88 % | 5.100 K -79.31 % | 24.645 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 |
| Change in working capital | -3.593 M -73.35 % | -2.072 M 29.52 % | -2.941 M -32.15 % | -2.225 M 12.33 % | -2.538 M -32.73 % | -1.912 M -60.39 % | -1.192 M -443.02 % | -219.574 K -70.92 % | -128.465 K 68.60 % | -409.139 K -146.96 % | 871.171 K 567.71 % | -186.265 K -152.51 % | -73.764 K -734.31 % | 11.629 K 101.33 % | -874.744 K 35.73 % | -1.361 M -162.44 % | -518.617 K -727.34 % | -62.685 K -111.53 % | 543.761 K 258.64 % | -342.756 K -143.92 % | 780.483 K -19.99 % | 975.429 K -67.80 % | 3.030 M -37.39 % | 4.838 M 46 668.59 % | -10.390 K 98.53 % | -706.130 K -297.82 % | 356.964 K 238.75 % | 105.376 K 146.60 % | -226.134 K -104.06 % | -110.815 K -65.40 % | -66.998 K 77.88 % | -302.838 K -1 171.41 % | -23.819 K -130.22 % | 78.806 K -98.30 % | 4.631 M 236.78 % | 1.375 M 237.86 % | 406.954 K -77.20 % | 1.785 M 1 929.68 % | 87.921 K 108.73 % | -1.007 M 30.76 % | -1.454 M -1 565.23 % | -87.318 K -105.20 % | 1.678 M 228.59 % | -1.305 M 42.84 % | -2.282 M 31.76 % | -3.344 M -356.74 % | 1.303 M 213.74 % | -1.145 M -21.72 % | -940.952 K -2 058.52 % | 48.044 K 110.97 % | -437.916 K -295.70 % | 223.770 K -45.22 % | 408.475 K 152.34 % | 161.875 K -76.00 % | 674.454 K 330.87 % | -292.130 K -345.98 % | 118.764 K 242.40 % | -83.399 K -124.19 % | 344.787 K 602.40 % | -68.628 K 89.20 % | -635.440 K -254.42 % | 411.499 K 3 197.00 % | -13.287 K 90.67 % | -142.436 K 27.01 % | -195.154 K -146.45 % | 420.117 K 203.75 % | -404.929 K -544.85 % | 91.026 K 166.70 % | -136.477 K 12.63 % | -156.212 K -245.03 % | 107.710 K 141.58 % | -259.023 K 21.23 % | -328.849 K -1 754.17 % | 19.880 K 103.34 % | -594.748 K -323.19 % | 266.474 K 299.15 % | -133.804 K -70.54 % | -78.458 K 69.13 % | -254.152 K -24.20 % | -204.636 K -226.65 % | -62.647 K -273.56 % | 36.095 K 119.32 % | -186.822 K -132.81 % | 569.370 K 202.09 % | -557.728 K -405.87 % | 182.343 K -87.26 % | 1.432 M 483.12 % | -373.679 K -47.85 % | -252.746 K -443.56 % | 73.567 K -91.93 % | 911.834 K 63.13 % | 558.949 K 619.57 % | -107.579 K 74.99 % | -430.175 K -254.01 % | 279.314 K -74.63 % | 1.101 M 413.31 % | -351.372 K -2 298.12 % | -14.652 K |
| Accounts receivables | -4.355 M -109.25 % | -2.081 M -171.84 % | -765.573 K 79.04 % | -3.652 M 6.57 % | -3.909 M -82.72 % | -2.139 M -343.07 % | -482.831 K 52.37 % | -1.014 M -463.82 % | 278.604 K 120.85 % | -1.336 M -191.80 % | -457.879 K 18.84 % | -564.143 K -329.47 % | 245.848 K -61.69 % | 641.701 K 186.09 % | -745.388 K -57.30 % | -473.859 K 25.50 % | -636.048 K -384.81 % | 223.321 K 131.74 % | 96.367 K 125.65 % | -375.708 K -168.93 % | 545.018 K 173.61 % | 199.195 K -80.36 % | 1.014 M -72.75 % | 3.721 M 2 874.62 % | -134.125 K 86.55 % | -997.095 K -204.01 % | 958.665 K 1 539.50 % | -66.597 K 91.31 % | -766.185 K -960.32 % | 89.058 K -82.65 % | 513.328 K 194.38 % | -543.896 K -36.87 % | -397.380 K -220.45 % | -124.008 K -103.61 % | 3.436 M 3 173.72 % | -111.788 K -118.13 % | 616.556 K -56.79 % | 1.427 M 999.07 % | 129.829 K 123.13 % | -561.421 K -168.27 % | 822.358 K 3 867.45 % | -21.828 K 89.93 % | -216.745 K 86.36 % | -1.589 M 44.90 % | -2.884 M -17.90 % | -2.446 M -422.14 % | 759.277 K 465.13 % | -207.949 K 87.97 % | -1.729 M -1 617.45 % | 113.931 K | 0.000 -100.00 % | 1.764 M 1 290.16 % | -148.212 K 65.68 % | -431.851 K | 0.000 | 0.000 100.00 % | -401.763 K -236.04 % | -119.559 K | 0.000 | 0.000 | 0.000 100.00 % | -116.061 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.634 K | 0.000 -100.00 % | 2.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.440 K 64.45 % | 14.254 K -85.48 % | 98.187 K 88.18 % | 52.178 K 127.75 % | -188.059 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 | 1.180 M 617.00 % | 164.530 K | 0.000 | 0.000 -100.00 % | 1.348 M 114.46 % | 628.391 K 173.17 % | -858.798 K -181.17 % | 1.058 M 339.20 % | -442.324 K -136.69 % | 1.205 M 1.39 % | 1.189 M 219.57 % | 372.045 K 205.93 % | -351.228 K 54.07 % | -764.720 K -292.27 % | -194.948 K 78.75 % | -917.402 K -5 085.61 % | 18.401 K -93.29 % | 274.097 K 164.00 % | -428.266 K -2 767.15 % | -14.937 K -109.70 % | 154.062 K -83.04 % | 908.181 K -53.10 % | 1.937 M 60.81 % | 1.204 M 28 682.50 % | 4.184 K -98.67 % | 314.187 K 166.65 % | -471.370 K -305.45 % | 229.438 K -42.98 % | 402.405 K | 0.000 | 0.000 -100.00 % | 285.090 K 4.61 % | 272.523 K | 0.000 -100.00 % | 1.098 M -26.20 % | 1.488 M | 0.000 -100.00 % | 319.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -417.488 K -168.01 % | -155.774 K -222.12 % | 127.563 K -22.83 % | 165.303 K 621.75 % | 22.903 K 105.70 % | -401.492 K -368.91 % | 149.302 K 156.56 % | -263.980 K -848.77 % | 35.255 K 112.66 % | -278.528 K -298.80 % | 140.107 K 2 301.97 % | 5.833 K -81.55 % | 31.616 K -76.52 % | 134.648 K 105.28 % | 65.592 K 117.19 % | 30.200 K -69.50 % | 99.030 K 117.68 % | -560.103 K -163.96 % | 875.660 K 1 728.52 % | 47.889 K -41.17 % | 81.403 K 161.69 % | -131.947 K -267.31 % | 78.863 K 190.39 % | -87.245 K -172.98 % | 119.551 K -58.91 % | 290.965 K 323.25 % | -130.331 K -126.80 % | -57.465 K -141.75 % | 137.646 K 168.87 % | -199.873 K 65.72 % | -583.094 K -341.89 % | 241.058 K -35.47 % | 373.561 K 84.19 % | 202.814 K -82.68 % | 1.171 M -20.47 % | 1.472 M 578.40 % | -307.789 K -200.78 % | 305.415 K 828.77 % | -41.908 K 90.59 % | -445.430 K 80.43 % | -2.276 M -3 375.95 % | -65.490 K -103.46 % | 1.894 M 565.97 % | 284.446 K -52.71 % | 601.492 K 166.94 % | -898.572 K -265.36 % | 543.411 K 157.97 % | -937.337 K -218.97 % | 787.890 K 1 295.82 % | -65.887 K | 0.000 100.00 % | -1.540 M -376.67 % | 556.687 K -6.24 % | 593.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.026 K 166.70 % | -136.477 K 12.63 % | -156.212 K | 0.000 100.00 % | -259.023 K 21.23 % | -328.849 K -1 754.17 % | 19.880 K | 0.000 -100.00 % | 266.474 K 299.15 % | -133.804 K -70.54 % | -78.458 K | 0.000 100.00 % | -204.636 K -226.65 % | -62.647 K -273.56 % | 36.095 K 119.32 % | -186.822 K -132.81 % | 569.370 K 202.09 % | -557.728 K -405.87 % | 182.343 K -87.26 % | 1.432 M 483.12 % | -373.679 K -47.85 % | -252.746 K -443.56 % | 73.567 K -91.93 % | 911.834 K 63.13 % | 558.949 K 619.57 % | -107.579 K 74.99 % | -430.175 K | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 |
| Other non cash items | 55.156 K -8.22 % | 60.096 K 11.39 % | 53.949 K -40.50 % | 90.663 K 14.77 % | 78.993 K -95.95 % | 1.952 M 5.21 % | 1.855 M 1 856.48 % | 94.825 K -9.73 % | 105.042 K 106.45 % | 50.881 K 1 056.39 % | 4.400 K -95.98 % | 109.431 K 7.38 % | 101.914 K 2.00 % | 99.911 K -94.99 % | 1.993 M 1 990.09 % | 95.358 K 31.67 % | 72.420 K 83.48 % | 39.471 K -94.59 % | 730.086 K 1 509.61 % | 45.358 K -50.68 % | 91.972 K 49.45 % | 61.542 K -93.35 % | 924.792 K 173.50 % | 338.134 K 75.67 % | 192.483 K 41.05 % | 136.462 K 313.67 % | 32.988 K -74.97 % | 131.789 K 10.76 % | 118.985 K -10.58 % | 133.070 K -34.09 % | 201.886 K 86.74 % | 108.110 K 7.49 % | 100.578 K -3.83 % | 104.585 K -97.49 % | 4.175 M 4 326.83 % | 94.306 K 7.27 % | 87.911 K 39.84 % | 62.865 K -9.57 % | 69.521 K 78.93 % | 38.853 K 7.09 % | 36.280 K -8.52 % | 39.659 K 115.11 % | -262.457 K -140.10 % | 654.556 K 2 008.34 % | 31.046 K -13.76 % | 35.999 K 414.59 % | -11.443 K -111.88 % | 96.297 K 143.26 % | 39.586 K -83.58 % | 241.018 K 32.80 % | 181.491 K 235.57 % | 54.085 K 0.00 % | 54.085 K 2 072.96 % | 2.489 K | 0.000 | 0.000 100.00 % | -6.824 M -200.00 % | 6.824 M 5 213.63 % | 128.420 K | 0.000 | 0.000 -100.00 % | 6.824 M | 0.000 100.00 % | -2.994 K -200.00 % | 2.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 610.31 % | 33.788 K 200.00 % | -33.788 K | 0.000 100.00 % | -8.021 K | 0.000 -100.00 % | 8.021 K -74.55 % | 31.515 K -50.24 % | 63.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.685 K 3 037.65 % | 5.663 K -89.51 % | 54.000 K | 0.000 |
| Net cash provided by operating activities | -2.689 M -777.73 % | 396.770 K -58.22 % | 949.732 K 58.75 % | 598.249 K 165.78 % | 225.088 K -68.90 % | 723.647 K 274.45 % | -414.806 K -173.37 % | 565.342 K -30.97 % | 818.994 K 97.49 % | 414.693 K -41.39 % | 707.489 K 24.16 % | 569.842 K 50.64 % | 378.291 K -54.84 % | 837.700 K -61.30 % | 2.164 M 354.72 % | -849.717 K -557.06 % | 185.910 K -38.23 % | 300.986 K -80.62 % | 1.553 M 5 218.14 % | -30.340 K 77.89 % | -137.250 K -130.65 % | 447.785 K 432.90 % | 84.028 K 8.83 % | 77.212 K 1 007.42 % | -8.509 K 94.20 % | -146.597 K -273.42 % | -39.258 K -110.98 % | 357.698 K 329.28 % | 83.326 K -71.71 % | 294.561 K 286.66 % | -157.804 K -402.52 % | 52.164 K -52.18 % | 109.092 K 124.07 % | -453.155 K -242.64 % | 317.691 K -60.24 % | 798.966 K 371.46 % | -294.317 K -298.95 % | 147.936 K 141.75 % | -354.355 K 35.04 % | -545.508 K 41.76 % | -936.666 K -210.34 % | 848.910 K -47.24 % | 1.609 M 448.31 % | -461.905 K 67.18 % | -1.407 M 50.92 % | -2.867 M -262.30 % | 1.767 M 4 900.77 % | -36.802 K -142.84 % | 85.911 K -77.91 % | 388.980 K 33.03 % | 292.391 K -47.14 % | 553.150 K -25.55 % | 742.945 K 323.64 % | 175.370 K -37.96 % | 282.668 K 371.72 % | -104.029 K 98.41 % | -6.531 M -192.66 % | 7.049 M 700.20 % | 880.885 K 1 489.56 % | 55.417 K 110.80 % | -513.176 K -206.94 % | 479.860 K 27.25 % | 377.106 K 392.12 % | -129.091 K 62.08 % | -340.431 K -175.97 % | 448.141 K 379.74 % | 93.413 K 74.88 % | 53.417 K 146.58 % | -114.680 K -67.07 % | -68.641 K -250.70 % | 45.547 K 129.57 % | -154.038 K 39.69 % | -255.392 K -489.25 % | 65.611 K 111.84 % | -554.194 K -355.06 % | 217.282 K 523.37 % | -51.322 K -147.13 % | 108.903 K -38.52 % | 177.130 K 269.31 % | -104.620 K -643.62 % | -14.069 K -116.15 % | 87.109 K 128.32 % | -307.574 K -149.35 % | 623.240 K 218.77 % | -524.761 K -255.66 % | 337.121 K 167.55 % | -499.094 K -70.76 % | -292.284 K -620.87 % | -40.546 K -121.29 % | 190.430 K 401.77 % | 37.952 K -93.89 % | 621.462 K 174.83 % | -830.456 K 30.92 % | -1.202 M -710.05 % | -148.414 K -129.02 % | 511.482 K 141.42 % | -1.235 M -485.89 % | -210.749 K |
| Investments in property plant and equipment | -48.867 K 88.20 % | -414.075 K -52.71 % | -271.149 K 11.67 % | -306.964 K -98.34 % | -154.768 K 34.07 % | -234.741 K 67.51 % | -722.418 K -46.38 % | -493.525 K 36.95 % | -782.721 K -115.28 % | -363.577 K -37.13 % | -265.142 K 33.49 % | -398.666 K 10.25 % | -444.219 K -37.75 % | -322.493 K 40.07 % | -538.079 K -60.45 % | -335.359 K 15.07 % | -394.868 K -40.97 % | -280.106 K 67.50 % | -861.889 K -7 131.83 % | -11.918 K -576.39 % | -1.762 K 62.85 % | -4.743 K 47.93 % | -9.109 K -1 405.62 % | -605.000 -149.88 % | 1.213 K 141.30 % | -2.937 K 31.70 % | -4.300 K -39.02 % | -3.093 K -269.85 % | 1.821 K 108.85 % | -20.567 K 56.33 % | -47.095 K | 0.000 100.00 % | -10.871 K | 0.000 100.00 % | -418.909 K 22.47 % | -540.326 K 7.92 % | -586.806 K 15.78 % | -696.755 K -149.91 % | 1.396 M 264.37 % | -849.353 K -18.81 % | -714.903 K -2 718.80 % | -25.362 K 46.65 % | -47.535 K -212.30 % | -15.221 K 65.90 % | -44.642 K 61.61 % | -116.288 K -223.10 % | -35.991 K -284.68 % | -9.356 K 95.40 % | -203.201 K 18.73 % | -250.026 K 14.53 % | -292.541 K 33.77 % | -441.708 K -146.53 % | -179.172 K 18.67 % | -220.303 K 35.62 % | -342.171 K -5.02 % | -325.804 K -3 184.65 % | -9.919 K 99.86 % | -7.101 M -692.05 % | -896.471 K -4 358.95 % | -20.105 K -503.80 % | 4.979 K 200.00 % | -4.979 K -11 164.44 % | 45.000 | 0.000 | 0.000 100.00 % | -84.074 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 % | -18.000 99.25 % | -2.387 K 90.77 % | -25.853 K | 0.000 | 0.000 | 0.000 100.00 % | -56.901 K -1 100.70 % | -4.739 K 68.84 % | -15.210 K 80.57 % | -78.279 K -45.72 % | -53.718 K -117.28 % | 310.846 K 691.59 % | -52.544 K 85.37 % | -359.100 K |
| Acquisitions net | 15.000 K 0.00 % | 15.000 K -91.45 % | 175.535 K 947.83 % | -20.704 K | 0.000 -100.00 % | 47.919 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 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.136 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 % | 100.000 K 200.00 % | -100.000 K -75.00 % | -57.143 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.919 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 |
| Other investing activites | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -34.255 K -171.49 % | 47.919 K 107.41 % | -646.273 K -45.47 % | -444.262 K -4.61 % | -424.693 K | 0.000 100.00 % | -281.557 K 9.18 % | -310.000 K 24.57 % | -411.000 K -37.15 % | -299.665 K -562.16 % | 64.840 K 119.25 % | -336.833 K -8.75 % | -309.737 K 13.92 % | -359.808 K 58.19 % | -860.637 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 % | -58.681 K -2 829.35 % | 2.150 K | 0.000 -100.00 % | 67.402 K 116.09 % | -418.909 K 16.71 % | -502.944 K 6.18 % | -536.085 K 12.20 % | -610.575 K 30.10 % | -873.460 K -2.84 % | -849.354 K -42.33 % | -596.733 K | 0.000 -100.00 % | 49.234 K 149.23 % | -100.000 K -75.00 % | -57.143 K | 0.000 | 0.000 | 0.000 100.00 % | -185.245 K 22.81 % | -239.993 K 11.46 % | -271.060 K 38.08 % | -437.781 K | 0.000 100.00 % | -218.311 K 16.20 % | -260.527 K 16.33 % | -311.392 K -104.77 % | 6.528 M 192.00 % | -7.096 M -689.09 % | -899.302 K | 0.000 | 0.000 | 0.000 100.00 % | -140.134 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 -100.00 % | 111.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.534 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.867 K 92.11 % | -429.075 K -348.76 % | -95.614 K 70.82 % | -327.668 K -73.35 % | -189.023 K -1.18 % | -186.822 K 78.39 % | -864.554 K -75.18 % | -493.525 K 36.95 % | -782.721 K -115.28 % | -363.576 K -37.13 % | -265.142 K 33.49 % | -398.666 K 10.25 % | -444.219 K -37.75 % | -322.493 K 31.85 % | -473.238 K -40.50 % | -336.833 K 6.93 % | -361.898 K 3.86 % | -376.444 K 56.32 % | -861.890 K -7 131.83 % | -11.918 K -576.39 % | -1.762 K 62.85 % | -4.743 K 47.93 % | -9.109 K -1 405.62 % | -605.000 -149.84 % | 1.214 K 141.33 % | -2.937 K 31.70 % | -4.300 K -39.02 % | -3.093 K -269.76 % | 1.822 K 108.86 % | -20.567 K 80.56 % | -105.775 K -5 019.77 % | 2.150 K 119.78 % | -10.871 K -116.13 % | 67.402 K 116.09 % | -418.909 K 16.71 % | -502.944 K 14.29 % | -586.806 K 15.78 % | -696.755 K 20.23 % | -873.460 K -2.84 % | -849.354 K -27.72 % | -665.017 K -2 522.10 % | -25.362 K -148.34 % | 52.465 K 145.53 % | -115.221 K -13.20 % | -101.785 K 12.47 % | -116.288 K -223.10 % | -35.991 K -284.68 % | -9.356 K 95.40 % | -203.201 K 18.73 % | -250.026 K 13.80 % | -290.052 K 34.33 % | -441.708 K -146.53 % | -179.172 K -16.62 % | -153.636 K 42.20 % | -265.821 K 18.41 % | -325.804 K -105.00 % | 6.518 M 191.80 % | -7.101 M -687.34 % | -901.843 K -4 385.67 % | -20.105 K -503.80 % | 4.979 K 200.00 % | -4.979 K 96.45 % | -140.089 K -66.11 % | -84.337 K -200.31 % | 84.074 K 200.00 % | -84.074 K -596.38 % | -12.073 K | 0.000 | 0.000 | 0.000 100.00 % | -15.232 K | 0.000 | 0.000 | 0.000 100.00 % | -4.240 K | 0.000 | 0.000 | 0.000 100.00 % | -4.577 K -173.14 % | 6.258 K 200.00 % | -6.258 K | 0.000 100.00 % | -72.039 K -3 095.38 % | 2.405 K 13 461.11 % | -18.000 99.25 % | -2.387 K 90.77 % | -25.853 K | 0.000 100.00 % | -5.928 K | 0.000 -100.00 % | 55.002 K 1 260.62 % | -4.739 K 68.84 % | -15.210 K 80.57 % | -78.279 K -163.74 % | 122.816 K -60.49 % | 310.846 K 691.59 % | -52.544 K 85.37 % | -359.100 K |
| Debt repayment | -355.158 K -15.05 % | -308.711 K 68.98 % | -995.148 K -590.86 % | -144.044 K -19.37 % | -120.668 K 74.43 % | -471.847 K -332.20 % | 203.206 K 1 198.77 % | -18.494 K 67.02 % | -56.073 K 68.33 % | -177.043 K -136.06 % | -75.000 K -240.41 % | -22.032 K 18.39 % | -26.997 K 73.67 % | -102.519 K 35.80 % | -159.679 K -112.84 % | 1.244 M 510.05 % | 203.916 K | 0.000 -100.00 % | 92.060 K | 0.000 100.00 % | -80.824 K -112.81 % | 630.951 K 251.40 % | -416.756 K -604.33 % | 82.636 K -64.22 % | 230.976 K | 0.000 | 0.000 100.00 % | -139.961 K -18.55 % | -118.059 K | 0.000 -100.00 % | 89.053 K | 0.000 -100.00 % | 3.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.667 K -15.44 % | 771.809 K -23.43 % | 1.008 M -27.02 % | 1.381 M 49.53 % | 923.693 K 206.48 % | -867.457 K -18 063.49 % | 4.829 K -98.98 % | 475.690 K -68.66 % | 1.518 M 181.53 % | 539.166 K 1 287.35 % | -45.409 K -105.67 % | 801.118 K 3 961.37 % | -20.747 K 53.63 % | -44.746 K 40.13 % | -74.741 K -260.27 % | -20.746 K 8.82 % | -22.753 K -9.67 % | -20.746 K 48.39 % | -40.201 K 39.17 % | -66.091 K -35.99 % | -48.601 K 26.47 % | -66.094 K -146.60 % | 141.834 K 346.96 % | -57.433 K -137.84 % | 151.779 K 157.08 % | -265.913 K -90.96 % | -139.250 K -234.14 % | 103.808 K 256.69 % | 29.103 K 195.11 % | -30.600 K 68.04 % | -95.759 K -165.03 % | 147.254 K 286.77 % | -78.841 K -214.86 % | 68.641 K 976.08 % | -7.835 K -106.17 % | 127.088 K -26.62 % | 173.181 K 274.62 % | -99.176 K -119.90 % | 498.355 K 326.83 % | -219.708 K -346.19 % | 89.244 K 183.38 % | -107.029 K -193.26 % | 114.770 K 180.67 % | -142.263 K -390.87 % | 48.910 K 136.89 % | -132.586 K 84.13 % | -835.288 K -395.61 % | 282.562 K -46.16 % | 524.780 K 318.19 % | -240.516 K -297.94 % | -60.440 K -139.34 % | 153.645 K -11.40 % | 173.421 K 405.13 % | -56.836 K -102.73 % | 2.085 M 159.25 % | -3.520 M -619.65 % | 677.318 K -9.66 % | 749.755 K 42.48 % | 526.226 K 168.85 % | -764.301 K | 0.000 | 0.000 |
| Common stock issued | 711.420 K 556.17 % | 108.420 K 243.33 % | -75.645 K -101.53 % | 4.937 M 21 840.68 % | 22.500 K -82.00 % | 125.000 K -88.74 % | 1.110 M 11 000.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -84.85 % | 165.000 K 1 550.00 % | 10.000 K -95.31 % | 213.000 K 287.27 % | 55.000 K | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 100.00 % | -12.000 K -133.33 % | 36.000 K | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 -100.00 % | 414.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 K | 0.000 -100.00 % | 20.000 K -54.49 % | 43.950 K 2 097.50 % | 2.000 K -88.73 % | 17.750 K -30.19 % | 25.425 K | 0.000 | 0.000 -100.00 % | 808.087 K 418.34 % | 155.900 K 41.10 % | 110.490 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 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 % | -10.000 K | 0.000 | 0.000 -100.00 % | 13.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.28 % | 184.000 K 157.83 % | -318.198 K -4 400.55 % | 7.399 K | 0.000 -100.00 % | 354.299 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 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 | 0.000 100.00 % | -49.002 K 37.73 % | -78.687 K -57.74 % | -49.885 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 | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -55.156 K 8.22 % | -60.095 K 68.59 % | -191.305 K -111.01 % | -90.662 K -13.78 % | -79.682 K -224.10 % | -24.586 K 79.00 % | -117.099 K -58.04 % | -74.095 K 19.24 % | -91.746 K -80.31 % | -50.882 K -376.65 % | 18.392 K 118.39 % | -100.000 K 1.88 % | -101.913 K -36.05 % | -74.911 K 95.75 % | -1.761 M -1 747.27 % | -95.356 K -31.67 % | -72.418 K -74.67 % | -41.461 K 43.80 % | -73.777 K -9 896.88 % | -738.000 99.81 % | -390.572 K 61.68 % | -1.019 M -241.46 % | 720.610 K 329.40 % | -314.132 K -63.20 % | -192.480 K -19.42 % | -161.173 K -59.05 % | -101.334 K 23.11 % | -131.789 K -8.93 % | -120.984 K -59.58 % | -75.813 K 61.49 % | -196.886 K -113.20 % | -92.346 K 8.19 % | -100.579 K 39.30 % | -165.707 K -34.01 % | -123.653 K -183.52 % | -43.614 K 50.39 % | -87.910 K -39.84 % | -62.865 K 79.21 % | -302.328 K -538.46 % | -47.353 K -30.52 % | -36.281 K 8.52 % | -39.659 K -129.50 % | 134.433 K 355.41 % | -52.634 K -46.71 % | -35.875 K 0.34 % | -35.999 K 95.35 % | -773.630 K -683.75 % | 132.527 K 271.94 % | -77.076 K -97.86 % | -38.954 K -343.16 % | 16.020 K 129.62 % | -54.085 K 0.00 % | -54.085 K -18.81 % | -45.524 K | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.269 K 0.00 % | -7.269 K 88.78 % | -64.764 K -200.00 % | 64.764 K 349.16 % | 14.419 K 107.19 % | -200.671 K -203.69 % | 193.521 K | 0.000 100.00 % | -54.466 K -200.00 % | 54.466 K -46.07 % | 101.000 K | 0.000 -100.00 % | 19.268 K 551.45 % | -4.268 K | 0.000 | 0.000 100.00 % | -244.000 K -200.00 % | 244.000 K 543.64 % | -55.000 K -200.00 % | 55.000 K -76.61 % | 235.126 K 634.46 % | -43.993 K -200.00 % | 43.993 K | 0.000 | 0.000 | 0.000 100.00 % | -12.704 K | 0.000 -100.00 % | 179.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M | 0.000 |
| Net cash used provided by financing activities | 301.106 K 215.64 % | -260.386 K 79.37 % | -1.262 M -126.84 % | 4.702 M 2 743.77 % | -177.850 K 52.12 % | -371.433 K -131.05 % | 1.196 M 1 548.26 % | -82.589 K 44.13 % | -147.819 K 33.93 % | -223.731 K -227.67 % | -68.280 K 44.05 % | -122.032 K 5.34 % | -128.910 K 27.35 % | -177.430 K 89.90 % | -1.756 M -251.57 % | 1.159 M 236.32 % | 344.498 K 2 444.49 % | 13.539 K 102.12 % | -638.027 K -86 353.52 % | -738.000 -100.39 % | 188.604 K 148.56 % | -388.407 K -469.96 % | -68.146 K 70.56 % | -231.496 K -701.35 % | 38.496 K -80.64 % | 198.827 K 296.21 % | -101.334 K 62.71 % | -271.750 K -19.69 % | -227.043 K -199.48 % | -75.813 K -124.68 % | 307.167 K 432.63 % | -92.346 K 4.56 % | -96.754 K -138.95 % | 248.415 K 300.90 % | -123.653 K -183.52 % | -43.614 K -107.72 % | 564.757 K -21.14 % | 716.194 K 7.56 % | 665.868 K -48.97 % | 1.305 M 53.03 % | 852.675 K 189.21 % | -955.853 K -708.78 % | 157.012 K -64.99 % | 448.481 K -69.74 % | 1.482 M 194.54 % | 503.167 K 4 694.29 % | -10.952 K -101.17 % | 933.645 K 621.89 % | 129.334 K 316.64 % | -59.700 K -1.67 % | -58.721 K 21.53 % | -74.831 K 2.61 % | -76.838 K -270.38 % | -20.746 K 48.39 % | -40.201 K -16.22 % | -34.591 K 28.83 % | -48.601 K 26.47 % | -66.094 K -146.60 % | 141.834 K 346.96 % | -57.433 K -137.84 % | 151.779 K 157.08 % | -265.913 K -81.49 % | -146.519 K -178.93 % | 185.625 K 620.53 % | -35.661 K -204.38 % | 34.164 K 142.00 % | -81.340 K -52.27 % | -53.417 K -146.58 % | 114.680 K 67.07 % | 68.641 K 172.79 % | -94.301 K -151.94 % | 181.554 K -33.78 % | 274.181 K 376.46 % | -99.176 K -119.16 % | 517.623 K 331.11 % | -223.976 K -350.97 % | 89.244 K 183.38 % | -107.029 K 17.18 % | -129.230 K -227.02 % | 101.737 K 1 770.56 % | -6.090 K 92.15 % | -77.586 K 87.28 % | -610.162 K -314.04 % | 285.065 K -45.68 % | 524.780 K 331.67 % | -226.519 K -159.36 % | 381.617 K 157.77 % | 148.045 K -7.88 % | 160.717 K 382.77 % | -56.836 K 47.17 % | -107.588 K 96.94 % | -3.520 M -615.84 % | 682.318 K -26.93 % | 933.755 K 348.86 % | 208.028 K 127.48 % | -756.902 K -130.80 % | 2.458 M 593.72 % | 354.299 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.422 M -727.43 % | -292.691 K 28.26 % | -407.981 K -108.20 % | 4.973 M 3 607.12 % | -141.784 K -185.68 % | 165.490 K 329.85 % | -72.000 K -568.46 % | -10.771 K 90.34 % | -111.547 K 35.38 % | -172.615 K -146.15 % | 374.068 K 661.18 % | 49.143 K 125.22 % | -194.837 K -157.68 % | 337.778 K 619.47 % | -65.023 K -132.89 % | -27.920 K -116.57 % | 168.508 K 372.15 % | -61.918 K -216.99 % | 52.925 K 223.09 % | -42.996 K -186.70 % | 49.593 K -9.23 % | 54.634 K 706.88 % | 6.771 K 104.37 % | -154.890 K -596.43 % | 31.201 K -36.70 % | 49.293 K 134.02 % | -144.892 K -274.88 % | 82.854 K 158.39 % | -141.895 K -171.60 % | 198.182 K 354.69 % | 43.586 K 214.60 % | -38.033 K -2 692.57 % | 1.467 K 101.07 % | -137.337 K 38.93 % | -224.870 K -189.09 % | 252.406 K 179.78 % | -316.368 K -289.02 % | 167.375 K 129.78 % | -561.946 K -524.24 % | -90.021 K 87.98 % | -749.005 K -466.12 % | -132.305 K -107.28 % | 1.818 M 1 513.42 % | -128.648 K -389.75 % | -26.268 K 98.94 % | -2.481 M -200.20 % | 2.476 M 178.96 % | 887.487 K 7 268.71 % | 12.044 K -84.80 % | 79.254 K 240.57 % | -56.380 K -254.00 % | 36.611 K -92.48 % | 486.935 K 9 693.54 % | 4.972 K 121.29 % | -23.354 K 94.97 % | -464.424 K -657.06 % | -61.346 K 47.91 % | -117.766 K -197.43 % | 120.876 K 646.43 % | -22.121 K 93.79 % | -356.418 K -270.56 % | 208.968 K 135.85 % | -582.839 K -1 996.32 % | -27.803 K 90.48 % | -292.018 K -173.33 % | 398.231 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.986 K -332.54 % | 27.516 K 46.45 % | 18.789 K 155.98 % | -33.565 K 17.76 % | -40.811 K -509.67 % | -6.694 K -117.65 % | 37.922 K 1 923.59 % | 1.874 K -95.67 % | 43.323 K 1 183.64 % | 3.375 K 112.78 % | -26.417 K -377.40 % | 9.523 K 100.96 % | -989.775 K -208.68 % | 910.710 K | 0.000 -100.00 % | 108.215 K 175.50 % | -143.330 K 0.63 % | -144.238 K -226.26 % | 114.242 K -14.49 % | 133.594 K 168.94 % | -193.776 K 93.32 % | -2.903 M -1 677.16 % | -163.348 K 52.89 % | -346.749 K -279.39 % | 193.295 K 195.44 % | 65.426 K -94.41 % | 1.171 M 643.06 % | -215.550 K |
| Cash at beginning of period | 4.654 M -5.92 % | 4.946 M -7.62 % | 5.354 M 1 302.41 % | 381.794 K -27.08 % | 523.578 K 46.21 % | 358.088 K -16.74 % | 430.088 K -2.44 % | 440.859 K -20.19 % | 552.406 K -23.81 % | 725.020 K 106.59 % | 350.952 K 16.28 % | 301.809 K -39.23 % | 496.647 K 212.61 % | 158.870 K -29.04 % | 223.893 K -11.09 % | 251.813 K 202.28 % | 83.305 K -42.64 % | 145.224 K 57.34 % | 92.299 K -31.78 % | 135.295 K 57.87 % | 85.702 K 175.85 % | 31.068 K 27.87 % | 24.297 K -86.44 % | 179.187 K 21.08 % | 147.986 K 49.94 % | 98.694 K -59.48 % | 243.586 K 51.55 % | 160.732 K -46.89 % | 302.627 K 189.75 % | 104.444 K 71.62 % | 60.858 K -38.46 % | 98.891 K 1.51 % | 97.424 K -58.50 % | 234.761 K -48.92 % | 459.631 K 121.80 % | 207.225 K -60.42 % | 523.593 K 46.99 % | 356.218 K -61.20 % | 918.164 K -8.93 % | 1.008 M -42.63 % | 1.757 M -7.00 % | 1.889 M 2 555.17 % | 71.163 K -64.38 % | 199.811 K -11.62 % | 226.079 K -91.65 % | 2.707 M 1 072.17 % | 230.911 K 135.17 % | -656.576 K 1.80 % | -668.620 K 10.60 % | -747.876 K -8.15 % | -691.496 K 5.03 % | -728.107 K 40.08 % | -1.215 M 0.41 % | -1.220 M -1.95 % | -1.197 M -63.43 % | -732.236 K -9.14 % | -670.890 K -21.29 % | -553.124 K 17.93 % | -674.000 K -3.39 % | -651.879 K -120.63 % | -295.461 K 41.43 % | -504.429 K -743.32 % | 78.410 K -26.18 % | 106.213 K -73.33 % | 398.231 K | 0.000 | 0.000 -100.00 % | 36.470 K | 0.000 | 0.000 -100.00 % | 63.986 K 75.45 % | 36.470 K 106.27 % | 17.681 K -65.50 % | 51.246 K -44.33 % | 92.057 K -6.78 % | 98.751 K 62.34 % | 60.829 K 3.18 % | 58.955 K 277.14 % | 15.632 K 27.54 % | 12.257 K -68.31 % | 38.674 K 32.67 % | 29.151 K -97.14 % | 1.019 M 841.57 % | 108.216 K 0.00 % | 108.216 K | 0.000 -100.00 % | 143.330 K -50.16 % | 287.568 K 65.91 % | 173.326 K 336.24 % | 39.732 K -82.98 % | 233.508 K -92.56 % | 3.136 M -4.95 % | 3.300 M -9.51 % | 3.647 M 5.60 % | 3.453 M 1.93 % | 3.388 M 52.79 % | 2.217 M -8.86 % | 2.433 M |
| Cash at end of period | 2.232 M -52.04 % | 4.654 M -5.92 % | 4.946 M -7.62 % | 5.354 M 1 302.41 % | 381.794 K -27.08 % | 523.578 K 46.21 % | 358.088 K -16.74 % | 430.088 K -2.44 % | 440.859 K -20.19 % | 552.405 K -23.81 % | 725.020 K 106.59 % | 350.952 K 16.28 % | 301.810 K -39.23 % | 496.648 K 212.61 % | 158.870 K -29.04 % | 223.893 K -11.09 % | 251.813 K 202.27 % | 83.306 K -42.64 % | 145.224 K 57.34 % | 92.299 K -31.78 % | 135.295 K 57.87 % | 85.702 K 175.85 % | 31.068 K 27.87 % | 24.297 K -86.44 % | 179.187 K 21.08 % | 147.987 K 49.95 % | 98.694 K -59.48 % | 243.586 K 51.55 % | 160.732 K -46.89 % | 302.626 K 189.75 % | 104.444 K 71.62 % | 60.858 K -38.46 % | 98.891 K 1.51 % | 97.424 K -58.50 % | 234.761 K -48.92 % | 459.631 K 121.80 % | 207.225 K -60.42 % | 523.593 K 46.99 % | 356.218 K -61.20 % | 918.164 K -8.93 % | 1.008 M -42.63 % | 1.757 M -7.00 % | 1.889 M 2 555.17 % | 71.163 K -64.38 % | 199.811 K -11.62 % | 226.079 K -91.65 % | 2.707 M 1 072.17 % | 230.911 K 135.17 % | -656.576 K 1.80 % | -668.622 K 10.60 % | -747.876 K -8.15 % | -691.496 K 5.03 % | -728.107 K 40.08 % | -1.215 M 0.41 % | -1.220 M -1.95 % | -1.197 M -63.43 % | -732.236 K -9.14 % | -670.890 K -21.29 % | -553.124 K 17.93 % | -674.000 K -3.39 % | -651.879 K -120.63 % | -295.461 K 41.43 % | -504.429 K -743.32 % | 78.410 K -26.18 % | 106.213 K -73.33 % | 398.231 K | 0.000 -100.00 % | 36.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.986 K 75.45 % | 36.470 K 106.27 % | 17.681 K -65.50 % | 51.246 K -44.33 % | 92.057 K -6.78 % | 98.751 K 62.34 % | 60.829 K 3.18 % | 58.955 K 277.14 % | 15.632 K 27.54 % | 12.257 K -68.31 % | 38.674 K 32.67 % | 29.151 K -97.14 % | 1.019 M 841.57 % | 108.216 K 0.00 % | 108.216 K | 0.000 -100.00 % | 143.330 K -50.16 % | 287.568 K 65.91 % | 173.326 K 336.24 % | 39.732 K -82.98 % | 233.508 K -92.56 % | 3.136 M -4.95 % | 3.300 M -9.51 % | 3.647 M 5.60 % | 3.453 M 1.93 % | 3.388 M 52.79 % | 2.217 M |
| Operating cash flow | -2.689 M -777.73 % | 396.770 K -58.22 % | 949.732 K 58.75 % | 598.249 K 304.57 % | 147.872 K -79.57 % | 723.647 K 274.45 % | -414.806 K -173.37 % | 565.342 K -30.97 % | 818.994 K 97.49 % | 414.693 K -41.39 % | 707.489 K 24.16 % | 569.842 K 50.64 % | 378.291 K -54.84 % | 837.700 K -61.30 % | 2.164 M 354.72 % | -849.717 K -557.06 % | 185.910 K -38.23 % | 300.986 K -80.62 % | 1.553 M 5 218.14 % | -30.340 K 77.89 % | -137.250 K -130.65 % | 447.785 K 432.90 % | 84.028 K 8.83 % | 77.212 K 1 007.42 % | -8.509 K 94.20 % | -146.597 K -273.42 % | -39.258 K -110.98 % | 357.698 K 329.28 % | 83.326 K -71.71 % | 294.561 K 286.66 % | -157.804 K -402.52 % | 52.164 K -52.18 % | 109.092 K 124.07 % | -453.155 K -242.64 % | 317.691 K -60.24 % | 798.966 K 371.46 % | -294.317 K -298.95 % | 147.936 K 141.75 % | -354.355 K 35.04 % | -545.508 K 41.76 % | -936.666 K -210.34 % | 848.910 K -47.24 % | 1.609 M 448.31 % | -461.905 K 67.18 % | -1.407 M 50.92 % | -2.867 M -262.30 % | 1.767 M 4 900.77 % | -36.802 K -142.84 % | 85.911 K -77.91 % | 388.980 K 33.03 % | 292.391 K -47.14 % | 553.150 K -25.55 % | 742.945 K 323.64 % | 175.370 K -37.96 % | 282.668 K 371.72 % | -104.029 K 98.41 % | -6.531 M -192.66 % | 7.049 M 700.20 % | 880.885 K 1 489.56 % | 55.417 K 110.80 % | -513.176 K -206.94 % | 479.860 K 27.25 % | 377.106 K 392.12 % | -129.091 K 62.08 % | -340.431 K -175.97 % | 448.141 K 379.74 % | 93.413 K 74.88 % | 53.417 K 146.58 % | -114.680 K -67.07 % | -68.641 K -250.70 % | 45.547 K 129.57 % | -154.038 K 39.69 % | -255.392 K -489.25 % | 65.611 K 111.84 % | -554.194 K -355.06 % | 217.282 K 523.37 % | -51.322 K -147.13 % | 108.903 K -38.52 % | 177.130 K 269.31 % | -104.620 K -643.62 % | -14.069 K -116.15 % | 87.109 K 128.32 % | -307.574 K -149.35 % | 623.240 K 218.77 % | -524.761 K -255.66 % | 337.121 K 167.55 % | -499.094 K -70.76 % | -292.284 K -620.87 % | -40.546 K -121.29 % | 190.430 K 401.77 % | 37.952 K -93.89 % | 621.462 K 174.83 % | -830.456 K 30.92 % | -1.202 M -710.05 % | -148.414 K -129.02 % | 511.482 K 141.42 % | -1.235 M -485.89 % | -210.749 K |
| Capital expenditure | -48.867 K 88.20 % | -414.075 K -52.71 % | -271.149 K 11.67 % | -306.964 K -98.34 % | -154.768 K 34.07 % | -234.741 K 67.51 % | -722.418 K -46.38 % | -493.525 K 36.95 % | -782.721 K -115.28 % | -363.577 K -37.13 % | -265.142 K 33.49 % | -398.666 K 10.25 % | -444.219 K -37.75 % | -322.493 K 40.07 % | -538.079 K -60.45 % | -335.359 K 15.07 % | -394.868 K -40.97 % | -280.106 K 67.50 % | -861.889 K -7 131.83 % | -11.918 K -576.39 % | -1.762 K 62.85 % | -4.743 K 47.93 % | -9.109 K -1 405.62 % | -605.000 -149.88 % | 1.213 K 141.30 % | -2.937 K 31.70 % | -4.300 K -39.02 % | -3.093 K -269.85 % | 1.821 K 108.85 % | -20.567 K 56.33 % | -47.095 K | 0.000 100.00 % | -10.871 K | 0.000 100.00 % | -418.909 K 22.47 % | -540.326 K 7.92 % | -586.806 K 15.78 % | -696.755 K -149.91 % | 1.396 M 264.37 % | -849.353 K -18.81 % | -714.903 K -2 718.80 % | -25.362 K 46.65 % | -47.535 K -212.30 % | -15.221 K 65.90 % | -44.642 K 61.61 % | -116.288 K -223.10 % | -35.991 K -284.68 % | -9.356 K 95.40 % | -203.201 K 18.73 % | -250.026 K 14.53 % | -292.541 K 33.77 % | -441.708 K -146.53 % | -179.172 K 18.67 % | -220.303 K 35.62 % | -342.171 K -5.02 % | -325.804 K -3 184.65 % | -9.919 K 99.86 % | -7.101 M -692.05 % | -896.471 K -4 358.95 % | -20.105 K -503.80 % | 4.979 K 200.00 % | -4.979 K -11 164.44 % | 45.000 | 0.000 | 0.000 100.00 % | -84.074 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 % | -18.000 99.25 % | -2.387 K 90.77 % | -25.853 K | 0.000 | 0.000 | 0.000 100.00 % | -56.901 K -1 100.70 % | -4.739 K 68.84 % | -15.210 K 80.57 % | -78.279 K -45.72 % | -53.718 K -117.28 % | 310.846 K 691.59 % | -52.544 K 85.37 % | -359.100 K |
| Free CashFlow | -2.738 M -15 721.49 % | -17.305 K -102.55 % | 678.583 K 132.96 % | 291.285 K 4 323.97 % | -6.896 K -101.41 % | 488.906 K 142.99 % | -1.137 M -1 683.50 % | 71.817 K 97.99 % | 36.273 K -29.04 % | 51.116 K -88.44 % | 442.347 K 158.42 % | 171.176 K 359.64 % | -65.928 K -112.80 % | 515.207 K -68.32 % | 1.626 M 237.23 % | -1.185 M -467.14 % | -208.958 K -1 100.76 % | 20.880 K -96.98 % | 690.955 K 1 735.09 % | -42.258 K 69.60 % | -139.012 K -131.38 % | 443.042 K 491.36 % | 74.919 K -2.20 % | 76.607 K 1 149.99 % | -7.296 K 95.12 % | -149.534 K -243.30 % | -43.558 K -112.28 % | 354.605 K 316.46 % | 85.147 K -68.92 % | 273.994 K 233.72 % | -204.899 K -492.80 % | 52.164 K -46.89 % | 98.221 K 121.67 % | -453.155 K -347.70 % | -101.218 K -139.13 % | 258.640 K 129.35 % | -881.123 K -60.55 % | -548.819 K -152.68 % | 1.042 M 174.68 % | -1.395 M 15.54 % | -1.652 M -300.54 % | 823.548 K -47.25 % | 1.561 M 427.23 % | -477.126 K 67.14 % | -1.452 M 51.34 % | -2.984 M -272.39 % | 1.731 M 3 849.70 % | -46.158 K 60.65 % | -117.290 K -184.41 % | 138.954 K 92 736.00 % | -150.000 -100.13 % | 111.442 K -80.23 % | 563.773 K 1 354.70 % | -44.933 K 24.49 % | -59.503 K 86.16 % | -429.833 K 93.43 % | -6.541 M -12 559.00 % | -51.672 K -231.53 % | -15.586 K -144.14 % | 35.312 K 106.95 % | -508.197 K -207.02 % | 474.881 K 25.91 % | 377.151 K 392.16 % | -129.091 K 62.08 % | -340.431 K -193.51 % | 364.067 K 289.74 % | 93.413 K 74.88 % | 53.417 K 146.58 % | -114.680 K -67.07 % | -68.641 K -250.70 % | 45.547 K 129.57 % | -154.038 K 39.69 % | -255.392 K -489.25 % | 65.611 K 111.84 % | -554.194 K -355.06 % | 217.282 K 523.37 % | -51.322 K -147.13 % | 108.903 K -38.52 % | 177.130 K 269.31 % | -104.620 K -643.62 % | -14.069 K -116.15 % | 87.109 K 128.32 % | -307.574 K -149.35 % | 623.240 K 218.76 % | -524.779 K -256.77 % | 334.734 K 163.77 % | -524.947 K -79.60 % | -292.284 K -620.87 % | -40.546 K -121.29 % | 190.430 K 1 104.96 % | -18.949 K -103.07 % | 616.723 K 172.93 % | -845.666 K 33.96 % | -1.281 M -533.50 % | -202.132 K -124.58 % | 822.328 K 163.88 % | -1.287 M -125.90 % | -569.849 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |