Indiva Limited NDVAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.571 M 9.21 % | 34.403 M 5.95 % | 32.470 M 121.62 % | 14.651 M 1 485.84 % | 923.862 K 1 484.48 % | 58.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.350 K -19.84 % | 29.129 K 67.34 % | 17.407 K -54.57 % | 38.316 K -45.23 % | 69.960 K -42.46 % | 121.585 K 85.37 % | 65.591 K |
| Net income | -4.918 M 55.01 % | -10.932 M 28.16 % | -15.217 M 1.34 % | -15.423 M -35.31 % | -11.398 M -33.67 % | -8.527 M -185.95 % | -2.982 M -154.22 % | -1.173 M -52.73 % | -768.000 K 33.10 % | -1.148 M -1 277.18 % | -83.359 K -0.81 % | -82.687 K 24.83 % | -110.000 K 92.32 % | -1.433 M -108.59 % | -687.000 K 77.44 % | -3.045 M -626.68 % | -419.031 K -11.05 % | -377.341 K -95.93 % | -192.589 K 51.45 % | -396.697 K -132.99 % | -170.265 K -76.54 % | -96.448 K 43.12 % | -169.570 K |
| Income before tax | -4.918 M 55.49 % | -11.050 M 28.64 % | -15.484 M -0.40 % | -15.422 M -35.30 % | -11.398 M -31.68 % | -8.656 M -185.68 % | -3.030 M -158.31 % | -1.173 M -374.90 % | -247.000 K 78.48 % | -1.148 M -1 277.18 % | -83.359 K -0.81 % | -82.687 K 24.83 % | -110.000 K -161.80 % | 177.995 K 52.45 % | 116.760 K 118.77 % | -622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.13 59.25 % | -0.32 32.65 % | -0.48 54.70 % | -1.05 91.47 % | -12.34 91.69 % | -148.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 272.341 K 104.40 % | -6.194 M 48.66 % | -12.065 M 7.29 % | -13.014 M -28.90 % | -10.096 M -42.50 % | -7.085 M -178.72 % | -2.542 M -130.88 % | -1.101 M -368.51 % | -235.000 K 70.73 % | -803.000 K -863.30 % | -83.359 K -0.81 % | -82.687 K 26.17 % | -112.000 K -110.91 % | 1.027 M 126.56 % | 453.300 K -74.53 % | 1.780 M 579.02 % | -371.595 K -7.55 % | -345.515 K -120.03 % | -157.029 K 51.21 % | -321.866 K -117.38 % | -148.067 K -27.44 % | -116.188 K 28.26 % | -161.948 K |
| Net income ratio | -0.13 58.81 % | -0.32 32.20 % | -0.47 55.48 % | -1.05 91.47 % | -12.34 91.56 % | -146.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.95 -38.53 % | -12.95 -17.08 % | -11.06 -6.86 % | -10.35 -325.41 % | -2.43 -206.80 % | -0.79 69.32 % | -2.59 |
| Ratio EBITDA | 0.01 104.03 % | -0.18 51.55 % | -0.37 58.17 % | -0.89 91.87 % | -10.93 91.01 % | -121.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.91 -34.17 % | -11.86 -31.49 % | -9.02 -7.39 % | -8.40 -296.90 % | -2.12 -121.48 % | -0.96 61.30 % | -2.47 |
| Gross profit ratio | 0.28 18.16 % | 0.24 12.33 % | 0.21 453.64 % | -0.06 -201.38 % | 0.06 -77.37 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -15.88 % | 0.38 -39.97 % | 0.64 87.89 % | 0.34 36.81 % | 0.25 -40.75 % | 0.42 62.46 % | 0.26 |
| Weighted average shs out dil | 168.923 M 25.21 % | 134.907 M 0.32 % | 134.478 M 40.64 % | 95.619 M 14.98 % | 83.158 M 4.53 % | 79.551 M 106.95 % | 38.440 M 79.32 % | 21.436 M 7 493.37 % | 282.299 K 22.26 % | 230.895 K 136.94 % | 97.450 K 33.61 % | 72.937 K 5.19 % | 69.336 K 83.14 % | 37.860 K 70.66 % | 22.185 K 13.32 % | 19.578 K 6.91 % | 18.313 K 66.63 % | 10.990 K 18.90 % | 9.243 K 42.11 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K |
| Weighted average shs out | 168.923 M 25.21 % | 134.907 M 0.32 % | 134.478 M 40.64 % | 95.619 M 14.98 % | 83.158 M 4.53 % | 79.551 M 113.41 % | 37.277 M 73.90 % | 21.436 M 7 493.37 % | 282.299 K 22.26 % | 230.895 K 136.94 % | 97.450 K 33.61 % | 72.937 K 5.19 % | 69.336 K 83.14 % | 37.860 K 70.66 % | 22.185 K 13.32 % | 19.578 K 6.91 % | 18.313 K 66.63 % | 10.990 K 18.90 % | 9.243 K 42.11 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K |
| EPS diluted | -0.03 62.50 % | -0.08 27.27 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 -27.27 % | -0.11 8.33 % | -0.12 -119.38 % | -0.05 97.99 % | -2.72 45.27 % | -4.97 -477.91 % | -0.86 23.89 % | -1.13 28.48 % | -1.58 95.83 % | -37.85 -22.22 % | -30.97 80.09 % | -155.52 -579.72 % | -22.88 33.35 % | -34.33 -64.73 % | -20.84 65.83 % | -60.99 -132.96 % | -26.18 -76.53 % | -14.83 43.11 % | -26.07 |
| Earnings per share | -0.03 62.50 % | -0.08 27.27 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 -27.27 % | -0.11 8.33 % | -0.12 -119.38 % | -0.05 97.99 % | -2.72 45.27 % | -4.97 -477.91 % | -0.86 23.89 % | -1.13 28.48 % | -1.58 95.83 % | -37.85 -22.22 % | -30.97 80.09 % | -155.52 -579.72 % | -22.88 33.35 % | -34.33 -64.73 % | -20.84 65.83 % | -60.99 -132.96 % | -26.18 -76.53 % | -14.83 43.11 % | -26.07 |
| Gross profit | 10.521 M 29.04 % | 8.153 M 19.02 % | 6.850 M 883.75 % | -874.000 K -1 707.74 % | 54.362 K 258.49 % | 15.164 K 108.07 % | -188.000 K -16 092.94 % | -1.161 K 71.06 % | -4.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.533 K -32.57 % | 11.172 K 0.45 % | 11.122 K -14.64 % | 13.030 K -25.07 % | 17.390 K -65.91 % | 51.005 K 201.15 % | 16.937 K |
| Income tax expense | 0.000 100.00 % | -118.000 K 55.81 % | -267.000 K -25 288.68 % | 1.060 K -97.74 % | 46.872 K 136.33 % | -129.000 K -168.98 % | -47.959 K | 0.000 -100.00 % | 508.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M 182.49 % | 570.288 K -71.75 % | 2.019 M 4 929.27 % | 40.145 K 51.19 % | 26.552 K -5.90 % | 28.218 K -56.14 % | 64.343 K 49.81 % | 42.950 K 6 244.17 % | 677.000 -88.45 % | 5.862 K |
| Cost of revenue | 27.050 M 3.05 % | 26.250 M 3.33 % | 25.403 M 63.64 % | 15.524 M 1 685.39 % | 869.500 K 2 115.39 % | -43.143 K -144.56 % | 96.829 K 8 240.14 % | 1.161 K 102.62 % | 573.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.817 K -11.92 % | 17.957 K 185.71 % | 6.285 K -75.14 % | 25.286 K -51.90 % | 52.570 K -25.52 % | 70.580 K 45.07 % | 48.654 K |
| General and administrative expenses | 6.013 M -4.45 % | 6.293 M -4.03 % | 6.557 M 11.93 % | 5.858 M -7.97 % | 6.366 M -5.56 % | 6.740 M 192.92 % | 2.301 M 158.54 % | 889.993 K 304.67 % | 219.929 K -76.05 % | 918.436 K 1 001.78 % | 83.359 K 2.07 % | 81.671 K -25.89 % | 110.196 K -46.34 % | 205.347 K 76.06 % | 116.634 K -34.78 % | 178.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.353 M -18.00 % | 6.528 M 32.09 % | 4.942 M 206.42 % | 1.613 M -25.25 % | 2.158 M 256.35 % | 605.457 K 123.90 % | 270.415 K 21.50 % | 222.571 K 536.50 % | 34.968 K -38.92 % | 57.249 K | 0.000 -100.00 % | 1.016 K 19.81 % | 848.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 402.917 K -2.56 % | 413.503 K -15.80 % | 491.070 K -7.37 % | 530.119 K -44.40 % | 953.436 K 134.21 % | 407.088 K 17 609.16 % | -2.325 K 72.96 % | -8.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 K 38.24 % | 5.274 K -28.17 % | 7.342 K -30.00 % | 10.488 K -6.91 % | 11.266 K 100.82 % | 5.610 K 218.75 % | 1.760 K |
| Operating expenses | 12.646 M -11.26 % | 14.251 M 14.96 % | 12.397 M 54.71 % | 8.013 M -16.52 % | 9.599 M 23.83 % | 7.752 M 181.07 % | 2.758 M 141.08 % | 1.144 M 341.85 % | 258.909 K -73.49 % | 976.591 K 1 071.55 % | 83.359 K 0.81 % | 82.687 K -25.54 % | 111.044 K -45.92 % | 205.347 K 75.87 % | 116.760 K -34.80 % | 179.082 K -53.66 % | 386.419 K 6.76 % | 361.961 K 106.25 % | 175.493 K -49.19 % | 345.384 K 95.44 % | 176.723 K 2.27 % | 172.803 K -4.34 % | 180.645 K |
| Cost and expenses | 39.696 M -1.99 % | 40.501 M 7.28 % | 37.751 M 60.39 % | 23.537 M 124.83 % | 10.469 M 35.80 % | 7.709 M 179.51 % | 2.758 M 141.08 % | 1.144 M 341.85 % | 258.909 K -73.49 % | 976.591 K 1 071.55 % | 83.359 K 0.81 % | 82.687 K -25.54 % | 111.044 K -45.92 % | 205.347 K 75.87 % | 116.760 K -34.80 % | 179.082 K -55.48 % | 402.236 K 5.87 % | 379.918 K 109.00 % | 181.778 K -50.96 % | 370.670 K 61.66 % | 229.293 K -5.79 % | 243.383 K 6.14 % | 229.299 K |
| Research and development expenses | 877.010 K -13.68 % | 1.016 M 143.67 % | 416.956 K 3 481.17 % | 11.643 K -90.50 % | 122.590 K 394.63 % | 24.784 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 | 11.366 M -11.35 % | 12.821 M 11.50 % | 11.499 M 53.92 % | 7.471 M -12.34 % | 8.523 M 16.04 % | 7.345 M 185.58 % | 2.572 M 131.09 % | 1.113 M 336.65 % | 254.897 K -73.88 % | 975.685 K 1 070.46 % | 83.359 K 0.81 % | 82.687 K -25.54 % | 111.044 K -45.92 % | 205.347 K 76.06 % | 116.634 K -34.78 % | 178.842 K -52.83 % | 379.128 K 6.29 % | 356.687 K 112.12 % | 168.151 K -49.79 % | 334.896 K 102.41 % | 165.457 K -1.04 % | 167.193 K -6.54 % | 178.885 K |
| Interest income | 92.982 K 157.38 % | 36.127 K -83.40 % | 217.691 K 3 109 771.43 % | 7.000 -99.99 % | 137.332 K 21.66 % | 112.881 K 280.72 % | 29.649 K | 0.000 | 0.000 -100.00 % | 1.568 K | 0.000 | 0.000 -100.00 % | 1.269 K 2 784.09 % | 44.000 -52.17 % | 92.000 -98.41 % | 5.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.913 M 10.50 % | 4.446 M 51.59 % | 2.933 M 45.20 % | 2.020 M 359.57 % | 439.537 K -62.24 % | 1.164 M 368.13 % | 248.648 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.239 K | 0.000 -100.00 % | 26.552 K -5.90 % | 28.218 K -56.14 % | 64.343 K 49.81 % | 42.950 K 6 244.17 % | 677.000 -88.45 % | 5.862 K |
| Depreciation and amortization | 393.325 K -4.18 % | 410.484 K -15.35 % | 484.934 K 25.33 % | 386.930 K -55.16 % | 862.852 K 111.96 % | 407.088 K 116.12 % | 188.365 K 531.29 % | 29.838 K 643.72 % | 4.012 K 342.83 % | 906.000 100.54 % | -166.718 K -0.81 % | -165.374 K 25.51 % | -222.000 K 41.42 % | -379.000 K -300 893.65 % | 126.000 -47.50 % | 240.000 -96.71 % | 7.291 K 38.24 % | 5.274 K -28.17 % | 7.342 K -30.00 % | 10.488 K -6.91 % | 11.266 K 100.82 % | 5.610 K 218.75 % | 1.760 K |
| Operating income | -2.125 M 65.15 % | -6.098 M -9.93 % | -5.547 M 37.58 % | -8.886 M 11.99 % | -10.097 M -31.97 % | -7.651 M -199.57 % | -2.554 M -129.26 % | -1.114 M -374.04 % | -235.000 K -124.20 % | 971.215 K 1 065.10 % | 83.359 K 0.81 % | 82.687 K -25.54 % | 111.044 K -92.10 % | 1.406 M 104.75 % | 686.694 K -68.54 % | 2.183 M 676.16 % | -378.886 K -208.01 % | 350.789 K 113.41 % | 164.371 K -50.54 % | 332.354 K 108.59 % | 159.333 K 30.82 % | 121.798 K -25.60 % | 163.708 K |
| Operating income ratio | -0.06 68.09 % | -0.18 -3.76 % | -0.17 71.83 % | -0.61 94.45 % | -10.93 91.67 % | -131.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.23 -234.74 % | 12.04 27.53 % | 9.44 8.86 % | 8.67 280.86 % | 2.28 127.35 % | 1.00 -59.86 % | 2.50 |
| Total other income expenses net | -2.793 M 43.60 % | -4.952 M 50.17 % | -9.937 M -52.06 % | -6.535 M -199.77 % | -2.180 M -116.92 % | -1.005 M -111.13 % | -476.000 K -701.86 % | -59.362 K 88.29 % | -507.000 K 76.07 % | -2.119 M -1 171.01 % | -166.718 K -0.81 % | -165.374 K 25.17 % | -221.000 K 82.00 % | -1.228 M -115.44 % | -570.000 K 79.69 % | -2.806 M | 0.000 100.00 % | -350.789 K -113.41 % | -164.371 K 50.54 % | -332.354 K -108.59 % | -159.333 K -30.82 % | -121.798 K 25.60 % | -163.708 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.750 M 2.73 % | 19.224 M 0.33 % | 19.161 M 45.31 % | 13.187 M 65.29 % | 7.978 M 152.60 % | -15.168 M -14.81 % | -13.211 M -3 312.94 % | 411.181 K 523.73 % | -97.038 K -20.40 % | -80.594 K -420.94 % | -15.471 K 89.79 % | -151.539 K -217.56 % | -47.720 K 69.89 % | -158.465 K -322.61 % | -37.497 K -106.87 % | 545.727 K 220.66 % | -452.280 K -34.88 % | -335.319 K -71 549.36 % | -468.000 84.18 % | -2.958 K 16.58 % | -3.546 K -32.17 % | -2.683 K 94.48 % | -48.649 K |
| Total investments | 0.000 100.00 % | -268.121 K 59.52 % | -662.419 K -66 242 000.00 % | 1.000 -100.00 % | 1.767 M -46.67 % | 3.313 M 3 615.79 % | 89.164 K | 0.000 -100.00 % | 39.502 K -88.07 % | 331.186 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 |
| Total debt | 21.975 M -0.16 % | 22.010 M 1.70 % | 21.642 M 60.30 % | 13.501 M 56.82 % | 8.609 M 95.77 % | 4.398 M -45.66 % | 8.093 M 1 088.23 % | 681.091 K 1 312.44 % | 48.221 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.982 M -19.97 % | 6.225 M 10.98 % | 5.610 M 5.49 % | 5.318 M -26.35 % | 7.220 M 10.59 % | 6.529 M 54.50 % | 4.226 M 4 432.61 % | 93.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 -100.00 % | 154.368 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.398 M -7.29 % | -67.480 M -19.97 % | -56.246 M -36.40 % | -41.237 M -59.74 % | -25.814 M -79.06 % | -14.416 M -144.77 % | -5.890 M -340.36 % | -1.337 M 89.60 % | -12.864 M -6.35 % | -12.096 M -10.49 % | -10.948 M -0.77 % | -10.865 M -0.77 % | -10.782 M -1.07 % | -10.668 M -15.52 % | -9.235 M -8.04 % | -8.548 M -56.16 % | -5.474 M -8.29 % | -5.055 M -8.07 % | -4.677 M -4.29 % | -4.485 M -9.70 % | -4.088 M -4.35 % | -3.918 M -2.52 % | -3.821 M |
| Common stock | 59.918 M 4.40 % | 57.391 M 0.28 % | 57.230 M 34.93 % | 42.416 M 13.15 % | 37.487 M 0.55 % | 37.283 M 82.01 % | 20.484 M 77.36 % | 11.549 M 1.08 % | 11.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -342.870 K -115.96 % | 2.149 M -82.58 % | 12.331 M 9.90 % | 11.220 M -41.84 % | 19.292 M -34.37 % | 29.395 M 56.19 % | 18.820 M 662.57 % | 2.468 M 5 538.28 % | 43.772 K -93.58 % | 681.704 K 968.87 % | -78.459 K -762.19 % | -9.100 K 95.70 % | -211.684 K -117.13 % | -97.491 K -119.50 % | 500.072 K -57.88 % | 1.187 M -58.97 % | 2.894 M 2.88 % | 2.813 M 1 431.82 % | -211.180 K 66.33 % | -627.192 K -62.97 % | -384.863 K -79.34 % | -214.598 K -81.63 % | -118.150 K |
| Other non current liabilities | 722.267 K 0.20 % | 720.838 K -1.44 % | 731.393 K -4.16 % | 763.138 K | 0.000 100.00 % | -304.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.402 K 0.00 % | 227.402 K -68.74 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.345 M -10.43 % | 21.597 M 3.88 % | 20.790 M 559.36 % | 3.153 M 38.76 % | 2.272 M | 0.000 -100.00 % | 8.093 M 1 088.23 % | 681.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.068 M -10.08 % | 22.318 M 3.70 % | 21.521 M 449.55 % | 3.916 M 72.34 % | 2.272 M 162.84 % | 864.529 K -89.68 % | 8.375 M 1 129.68 % | 681.091 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.402 K 0.00 % | 227.402 K -68.74 % | 727.402 K 0.00 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 262.425 K -56.36 % | 601.332 K 153.73 % | -1.119 M -117.41 % | 6.430 M 334.89 % | 1.478 M 791.09 % | 165.912 K 130.72 % | 71.912 K -42.67 % | 125.440 K 10 458.38 % | -1.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.633 K 14.65 % | 31.081 K -31.47 % | 45.353 K -35.07 % | 69.850 K -88.47 % | 605.710 K 21.77 % | 497.434 K 71.40 % | 290.215 K -59.41 % | 714.951 K 40.34 % | 509.429 K 68.65 % | 302.071 K -2.90 % | 311.083 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.025 K -99.83 % | 2.334 M 3 637.07 % | 62.461 K 137.65 % | -165.912 K | 0.000 100.00 % | -1.083 M -1 169.93 % | -85.255 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 |
| Short term debt | 2.630 M 537.20 % | 412.745 K -51.53 % | 851.615 K -91.77 % | 10.348 M 59.67 % | 6.481 M 47.37 % | 4.398 M | 0.000 | 0.000 -100.00 % | 48.221 K | 0.000 -100.00 % | 11.000 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 |
| Total current liabilities | 18.099 M 35.24 % | 13.383 M 55.81 % | 8.589 M -64.26 % | 24.032 M 45.28 % | 16.541 M 156.42 % | 6.451 M 1 725.87 % | 353.302 K -69.00 % | 1.140 M 761.72 % | 132.265 K -14.17 % | 154.109 K 46.28 % | 105.351 K -35.99 % | 164.593 K 361.91 % | 35.633 K 14.65 % | 31.081 K -31.47 % | 45.353 K -35.07 % | 69.850 K -92.24 % | 900.146 K 28.04 % | 703.030 K 109.80 % | 335.096 K -55.52 % | 753.358 K 37.17 % | 549.195 K 55.52 % | 353.128 K -20.69 % | 445.250 K |
| Total liabilities | 38.167 M 6.91 % | 35.701 M 18.56 % | 30.111 M 7.74 % | 27.948 M 48.55 % | 18.813 M 191.64 % | 6.451 M -26.09 % | 8.729 M 379.36 % | 1.821 M 1 276.67 % | 132.265 K -14.17 % | 154.109 K 46.28 % | 105.351 K -35.99 % | 164.593 K -37.43 % | 263.035 K 1.76 % | 258.483 K -66.55 % | 772.755 K -3.07 % | 797.252 K -11.43 % | 900.146 K 28.04 % | 703.030 K 109.80 % | 335.096 K -55.52 % | 753.358 K 37.17 % | 549.195 K 55.52 % | 353.128 K -20.69 % | 445.250 K |
| Other non current assets | 1.993 M 2.52 % | 1.944 M 3.54 % | 1.878 M -3.66 % | 1.949 M 0.00 % | 1.949 M 739.50 % | -304.763 K 23.65 % | -399.166 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 |
| Long term investments | 0.000 100.00 % | -268.121 K 59.52 % | -662.419 K | 0.000 -100.00 % | 1.767 M -46.67 % | 3.313 M 18 471.47 % | 17.840 K | 0.000 -100.00 % | 39.502 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 |
| Intangible assets | 1.451 M -12.51 % | 1.659 M -11.12 % | 1.866 M -10.37 % | 2.082 M 22 958.36 % | 9.030 K -97.39 % | 346.218 K 268.91 % | 93.850 K 25.38 % | 74.850 K -21.09 % | 94.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 1.451 M -12.51 % | 1.659 M -11.12 % | 1.866 M -10.37 % | 2.082 M 22 958.36 % | 9.030 K -97.39 % | 346.218 K 268.91 % | 93.850 K 25.38 % | 74.850 K -21.09 % | 94.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.321 M -5.51 % | 22.564 M -2.67 % | 23.183 M 1.17 % | 22.915 M -3.99 % | 23.867 M 157.25 % | 9.278 M 73.14 % | 5.359 M 61.54 % | 3.317 M | 0.000 -100.00 % | 379.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -32.22 % | 1.771 M -46.27 % | 3.296 M 6.38 % | 3.098 M 2 991.72 % | 100.206 K -6.83 % | 107.547 K -7.74 % | 116.572 K 4.65 % | 111.387 K 31.78 % | 84.522 K |
| Total non current assets | 24.765 M -5.36 % | 26.167 M -2.82 % | 26.927 M -0.07 % | 26.947 M -2.34 % | 27.592 M 113.28 % | 12.937 M 136.50 % | 5.470 M 61.27 % | 3.392 M | 0.000 -100.00 % | 379.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -32.22 % | 1.771 M -46.27 % | 3.296 M 6.38 % | 3.098 M 2 991.72 % | 100.206 K -6.83 % | 107.547 K -7.74 % | 116.572 K 4.65 % | 111.387 K 31.78 % | 84.522 K |
| Other current assets | 1.163 M 60.94 % | 722.544 K -32.58 % | 1.072 M 36.27 % | 786.469 K 22.88 % | 640.025 K -70.63 % | 2.179 M 514.70 % | 354.479 K 168.57 % | 131.988 K 559.94 % | 20.000 K -46.65 % | 37.487 K 8 825.48 % | 420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.487 K 0.00 % | 1.487 K 0.00 % | 1.487 K 6.06 % | 1.402 K 0.00 % | 1.402 K -43.49 % | 2.481 K 156.83 % | 966.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.164 K | 0.000 | 0.000 -100.00 % | 331.186 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 |
| cash and cash equivalents | 2.226 M -20.10 % | 2.786 M 12.31 % | 2.480 M 689.81 % | 314.042 K -50.24 % | 631.106 K -96.77 % | 19.566 M -8.16 % | 21.304 M 7 792.96 % | 269.910 K 85.81 % | 145.259 K 80.24 % | 80.594 K 204.46 % | 26.471 K -82.53 % | 151.539 K 217.56 % | 47.720 K -69.89 % | 158.465 K 322.61 % | 37.497 K -79.36 % | 181.675 K -59.83 % | 452.280 K 34.88 % | 335.319 K 71 549.36 % | 468.000 -84.18 % | 2.958 K -16.58 % | 3.546 K 32.17 % | 2.683 K -94.48 % | 48.649 K |
| Cash and short term investments | 2.226 M -20.10 % | 2.786 M 12.31 % | 2.480 M 689.81 % | 314.042 K -50.24 % | 631.106 K -96.77 % | 19.566 M -8.54 % | 21.393 M 7 825.99 % | 269.910 K 85.81 % | 145.259 K -64.72 % | 411.780 K 1 455.59 % | 26.471 K -82.53 % | 151.539 K 217.56 % | 47.720 K -69.89 % | 158.465 K 322.61 % | 37.497 K -79.36 % | 181.675 K -59.83 % | 452.280 K 34.88 % | 335.319 K 71 549.36 % | 468.000 -84.18 % | 2.958 K -16.58 % | 3.546 K 32.17 % | 2.683 K -94.48 % | 48.649 K |
| Total current assets | 13.059 M 11.78 % | 11.682 M -24.70 % | 15.514 M 26.95 % | 12.221 M 16.25 % | 10.513 M -54.11 % | 22.909 M 3.76 % | 22.078 M 2 362.04 % | 896.749 K 409.41 % | 176.036 K -61.40 % | 456.017 K 1 595.80 % | 26.891 K -82.71 % | 155.492 K 202.81 % | 51.350 K -68.10 % | 160.991 K 122.03 % | 72.508 K -66.05 % | 213.547 K -57.11 % | 497.878 K 19.26 % | 417.477 K 1 660.76 % | 23.710 K 27.34 % | 18.619 K -61.02 % | 47.760 K 75.96 % | 27.143 K -88.81 % | 242.578 K |
| Inventory | 4.847 M 17.13 % | 4.138 M -35.77 % | 6.442 M -1.87 % | 6.565 M -37.03 % | 10.427 M 799.43 % | 1.159 M | 0.000 -100.00 % | 123.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.543 K -47.23 % | 16.189 K 13.54 % | 14.259 K -32.71 % | 21.189 K 12.77 % | 18.789 K -49.17 % | 36.965 K |
| Net receivables | 4.823 M 19.51 % | 4.036 M -26.89 % | 5.520 M 16.82 % | 4.725 M 959.60 % | 445.930 K 7 496.76 % | 5.870 K | 0.000 -100.00 % | 494.851 K 4 491.73 % | 10.777 K 59.66 % | 6.750 K | 0.000 -100.00 % | 3.953 K 8.90 % | 3.630 K 43.71 % | 2.526 K -92.11 % | 32.011 K 0.44 % | 31.872 K -27.75 % | 44.111 K -38.84 % | 72.128 K 1 195.87 % | 5.566 K | 0.000 -100.00 % | 21.623 K 577.84 % | 3.190 K -97.96 % | 155.998 K |
| Tax assets | 0.000 -100.00 % | 268.121 K -59.52 % | 662.419 K | 0.000 | 0.000 -100.00 % | 304.763 K -23.65 % | 399.166 K | 0.000 100.00 % | -134.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 15.207 M 22.95 % | 12.369 M 58.00 % | 7.828 M 25.40 % | 6.243 M -26.72 % | 8.520 M 351.41 % | 1.887 M 570.72 % | 281.390 K -72.26 % | 1.014 M | 0.000 -100.00 % | 154.109 K 63.34 % | 94.351 K -42.68 % | 164.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.436 K 43.21 % | 205.596 K 358.09 % | 44.881 K 16.86 % | 38.407 K -3.42 % | 39.766 K -22.11 % | 51.057 K -61.95 % | 134.167 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.029 M 1.72 % | 1.011 M 1 519.13 % | 62.461 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 |
| Deferred revenue non current | 0.000 100.00 % | -268.121 K 59.52 % | -662.419 K -2 436.57 % | 28.350 K | 0.000 | 0.000 100.00 % | -282.303 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 |
| 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 |
| Capital lease obligations | 410.580 K -27.20 % | 564.020 K -21.06 % | 714.525 K -47.52 % | 1.361 M 48.25 % | 918.327 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 |
| 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 |
| Other total stockholders equity | 7.154 M 19.01 % | 6.012 M 4.79 % | 5.737 M 21.47 % | 4.723 M 1 085.91 % | 398.267 K | 0.000 | 0.000 100.00 % | -7.837 M -629.09 % | 1.481 M -88.41 % | 12.778 M 17.56 % | 10.869 M 0.13 % | 10.855 M 2.70 % | 10.570 M -0.04 % | 10.575 M 8.63 % | 9.735 M 0.00 % | 9.735 M 35.45 % | 7.187 M -8.64 % | 7.867 M 76.15 % | 4.466 M 20.60 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 268.121 K -59.52 % | 662.419 K | 0.000 | 0.000 -100.00 % | 304.763 K 7.96 % | 282.303 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.529 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 |
| Total assets | 37.824 M -0.07 % | 37.849 M -10.82 % | 42.441 M 8.36 % | 39.167 M 2.79 % | 38.105 M 6.30 % | 35.846 M 30.12 % | 27.549 M 542.33 % | 4.289 M 2 336.33 % | 176.037 K -78.94 % | 835.813 K 3 008.04 % | 26.892 K -82.71 % | 155.493 K 202.80 % | 51.351 K -68.10 % | 160.992 K -87.35 % | 1.273 M -35.86 % | 1.984 M -47.69 % | 3.794 M 7.91 % | 3.516 M 2 737.06 % | 123.916 K -1.78 % | 126.166 K -23.22 % | 164.332 K 18.63 % | 138.530 K -57.65 % | 327.100 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -118.303 K 55.68 % | -266.954 K -103.83 % | 6.968 M 361.09 % | 1.511 M 1 267.35 % | -129.463 K -169.95 % | -47.959 K | 0.000 | 0.000 -100.00 % | 164.481 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 |
| Stock based compensation | 175.584 K -70.03 % | 585.911 K -19.72 % | 729.822 K 191.68 % | 250.213 K -69.01 % | 807.497 K -11.24 % | 909.715 K 370.05 % | 193.537 K 126.80 % | 85.333 K | 0.000 -100.00 % | 220.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.968 M -61.88 % | 7.786 M 178.21 % | -9.955 M -7 920.71 % | 127.286 K 136.08 % | -352.794 K 88.93 % | -3.186 M -70 069.92 % | -4.541 K 98.86 % | -398.608 K -795.71 % | -44.502 K -280.80 % | 24.614 K 126.84 % | -91.709 K 7.14 % | -98.765 K -10 081.96 % | -970.000 99.80 % | -479.287 K -2 309.45 % | -19.892 K -139.62 % | 50.202 K -59.97 % | 125.400 K 23.18 % | 101.799 K 9 295.93 % | -1.107 K -104.07 % | 27.194 K 187.60 % | -31.045 K -135.95 % | 86.359 K 175.51 % | -114.375 K |
| Accounts receivables | -1.463 M -184.43 % | 1.733 M 278.65 % | -970.299 K 77.21 % | -4.258 M -867.66 % | -440.060 K 42.37 % | -763.607 K -363.04 % | 290.302 K 2 593.72 % | 10.777 K 367.62 % | -4.027 K 40.34 % | -6.750 K -270.76 % | 3.953 K | 0.000 -100.00 % | 525.000 200.00 % | -525.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.160 M -276.84 % | 1.221 M 179.65 % | -1.533 M -290.81 % | 803.560 K 110.59 % | -7.587 M -681.81 % | -970.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.543 K 11.73 % | 7.646 K 496.17 % | -1.930 K -127.85 % | 6.930 K 388.75 % | -2.400 K -113.20 % | 18.176 K 245.65 % | -12.479 K |
| Accounts payables | 6.580 M 47.71 % | 4.455 M 589.58 % | -909.945 K -4 417.65 % | 21.075 K -99.70 % | 6.939 M 811.78 % | 761.030 K 253.36 % | 215.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.494 K -96.94 % | 376.098 K 105.75 % | -6.541 M -283.69 % | 3.561 M 384.31 % | 735.264 K 133.22 % | -2.213 M -48 642.85 % | -4.541 K -153.17 % | 8.541 K 121.10 % | -40.475 K -229.05 % | 31.364 K | 0.000 100.00 % | -98.765 K -6 506.35 % | -1.495 K -107.04 % | 21.238 K | 0.000 | 0.000 -100.00 % | 116.857 K 24.11 % | 94.153 K 11 340.22 % | 823.000 -95.94 % | 20.264 K 170.74 % | -28.645 K -142.01 % | 68.183 K 166.91 % | -101.896 K |
| Other non cash items | 1.196 M -67.29 % | 3.657 M -42.62 % | 6.373 M 798.75 % | 709.048 K 211.99 % | -633.111 K -164.05 % | 988.462 K -50.88 % | 2.013 M 474.79 % | 350.133 K -9.30 % | 386.046 K 2 912.69 % | 12.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 110.44 % | 570.380 K -79.80 % | 2.824 M 4 958.01 % | 55.833 K 120.84 % | 25.282 K 198.08 % | -25.778 K -111.96 % | 215.604 K 421.36 % | 41.354 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -185.061 K -111.94 % | 1.550 M 108.68 % | -17.843 M -155.60 % | -6.981 M 24.14 % | -9.202 M 3.51 % | -9.537 M -331.50 % | -2.210 M -85.47 % | -1.192 M -182.37 % | -422.040 K 41.80 % | -725.213 K -314.25 % | -175.068 K 3.52 % | -181.452 K -63.85 % | -110.745 K 81.96 % | -613.793 K -349.88 % | -136.434 K 8.84 % | -149.666 K 35.07 % | -230.507 K 5.91 % | -244.986 K -15.49 % | -212.132 K -47.92 % | -143.411 K 3.55 % | -148.690 K -3 219.71 % | -4.479 K 98.41 % | -282.185 K |
| Investments in property plant and equipment | -538.971 K 49.54 % | -1.068 M 40.53 % | -1.796 M 22.59 % | -2.320 M 79.84 % | -11.506 M -188.18 % | -3.993 M -37.63 % | -2.901 M -14.75 % | -2.528 M -13 976.12 % | -17.959 K 89.60 % | -172.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.466 K 99.49 % | -1.264 M 18.65 % | -1.553 M | 0.000 100.00 % | -1.463 K 91.11 % | -16.451 K 49.34 % | -32.475 K -549.50 % | -5.000 K |
| Acquisitions net | 0.000 -100.00 % | 2.832 K | 0.000 -100.00 % | 238.094 K 126.83 % | -887.424 K -1 774 748.00 % | -50.000 99.99 % | -349.356 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.424 K -418.76 % | -171.068 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.424 K 1 105.59 % | 73.609 K | 0.000 | 0.000 -100.00 % | 330.000 K 94.12 % | 170.000 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 |
| Other investing activites | 159.068 K 340.30 % | 36.127 K 667.84 % | 4.705 K 67 114.29 % | 7.000 100.01 % | -136.668 K 86.47 % | -1.010 M -2 286.90 % | 46.184 K 8 955.69 % | 510.000 100.33 % | -152.275 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 |
| Net cash used for investing activites | -379.903 K 63.08 % | -1.029 M 42.54 % | -1.791 M 13.96 % | -2.082 M 83.39 % | -12.530 M -145.68 % | -5.100 M -59.18 % | -3.204 M -26.77 % | -2.527 M -909.96 % | 312.041 K 162.08 % | -502.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.466 K 99.49 % | -1.264 M 18.65 % | -1.553 M | 0.000 100.00 % | -1.463 K 91.11 % | -16.451 K 49.34 % | -32.475 K -549.50 % | -5.000 K |
| Debt repayment | -467.476 K -117.27 % | -215.158 K -103.43 % | 6.274 M 61.25 % | 3.891 M 225.72 % | -3.095 M | 0.000 -100.00 % | 12.104 M 1 476.06 % | 768.000 K 1 296.36 % | 55.000 K 320.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.937 K | 0.000 -100.00 % | 144.286 K -13.08 % | 166.004 K 1 942.03 % | -9.012 K | 0.000 |
| Common stock issued | 472.473 K | 0.000 -100.00 % | 15.259 M 206.42 % | 4.980 M | 0.000 -100.00 % | 13.543 M -5.92 % | 14.395 M 353.30 % | 3.176 M 2 028.69 % | 149.180 K -89.82 % | 1.465 M | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -74.37 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 472.473 K | 0.000 -100.00 % | 267.000 K -94.50 % | 4.855 M -22.87 % | 6.294 M -51.20 % | 12.899 M 25 475.44 % | -50.833 K | 0.000 100.00 % | -29.516 K 81.30 % | -157.809 K -731.24 % | 25.000 K 374.29 % | 5.271 K | 0.000 100.00 % | -15.239 K -96.78 % | -7.744 K 93.24 % | -114.473 K -110.30 % | 1.111 M | 0.000 -100.00 % | 209.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.083 K |
| Net cash used provided by financing activities | 4.997 K 102.32 % | -215.158 K -100.99 % | 21.800 M 149.28 % | 8.745 M 212.60 % | 2.798 M -78.31 % | 12.899 M -51.23 % | 26.448 M 570.67 % | 3.944 M 2 157.81 % | 174.664 K -86.38 % | 1.282 M 2 463.88 % | 50.000 K -82.47 % | 285.271 K | 0.000 -100.00 % | 734.761 K 9 588.13 % | -7.744 K 93.24 % | -114.473 K -107.11 % | 1.611 M -24.47 % | 2.133 M 917.45 % | 209.642 K 45.30 % | 144.286 K -13.08 % | 166.004 K 1 942.03 % | -9.012 K -102.90 % | 311.083 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 |
| Net change in cash | -559.967 K -283.37 % | 305.375 K -85.90 % | 2.166 M 783.24 % | -317.064 K 98.33 % | -18.935 M -989.27 % | -1.738 M -108.26 % | 21.034 M 9 271.93 % | 224.436 K 247.07 % | 64.665 K 19.48 % | 54.123 K 143.27 % | -125.068 K -220.47 % | 103.819 K 193.75 % | -110.745 K -191.55 % | 120.968 K 183.90 % | -144.178 K 46.72 % | -270.605 K -331.36 % | 116.961 K -65.07 % | 334.851 K 13 547.83 % | -2.490 K -323.47 % | -588.000 -168.13 % | 863.000 101.88 % | -45.966 K -292.34 % | 23.898 K |
| Cash at beginning of period | 2.786 M 12.31 % | 2.480 M 689.81 % | 314.042 K -50.24 % | 631.106 K -96.77 % | 19.566 M -8.16 % | 21.304 M 7 792.96 % | 269.910 K 493.55 % | 45.474 K -43.58 % | 80.594 K 204.46 % | 26.471 K -82.53 % | 151.539 K 217.56 % | 47.720 K -69.89 % | 158.465 K 322.61 % | 37.497 K -79.36 % | 181.675 K -59.83 % | 452.280 K 34.88 % | 335.319 K 71 549.36 % | 468.000 -84.18 % | 2.958 K -16.58 % | 3.546 K 32.17 % | 2.683 K -94.48 % | 48.649 K 96.55 % | 24.751 K |
| Cash at end of period | 2.226 M -20.10 % | 2.786 M 12.31 % | 2.480 M 689.81 % | 314.042 K -50.24 % | 631.106 K -96.77 % | 19.566 M -8.16 % | 21.304 M 7 792.96 % | 269.910 K 85.81 % | 145.259 K 80.24 % | 80.594 K 204.46 % | 26.471 K -82.53 % | 151.539 K 217.56 % | 47.720 K -69.89 % | 158.465 K 322.61 % | 37.497 K -79.36 % | 181.675 K -59.83 % | 452.280 K 34.88 % | 335.319 K 71 549.36 % | 468.000 -84.18 % | 2.958 K -16.58 % | 3.546 K 32.17 % | 2.683 K -94.48 % | 48.649 K |
| Operating cash flow | -185.061 K -111.94 % | 1.550 M 108.68 % | -17.843 M -155.60 % | -6.981 M 24.14 % | -9.202 M 3.51 % | -9.537 M -331.50 % | -2.210 M -85.47 % | -1.192 M -182.37 % | -422.040 K 41.80 % | -725.213 K -314.25 % | -175.068 K 3.52 % | -181.452 K -63.85 % | -110.745 K 81.96 % | -613.793 K -349.88 % | -136.434 K 8.84 % | -149.666 K 35.07 % | -230.507 K 5.91 % | -244.986 K -15.49 % | -212.132 K -47.92 % | -143.411 K 3.55 % | -148.690 K -3 219.71 % | -4.479 K 98.41 % | -282.185 K |
| Capital expenditure | -538.971 K 49.54 % | -1.068 M 40.53 % | -1.796 M 22.59 % | -2.320 M 79.84 % | -11.506 M -188.18 % | -3.993 M -37.63 % | -2.901 M -14.75 % | -2.528 M -13 976.12 % | -17.959 K 89.60 % | -172.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.466 K 99.49 % | -1.264 M 18.65 % | -1.553 M | 0.000 100.00 % | -1.463 K 91.11 % | -16.451 K 49.34 % | -32.475 K -549.50 % | -5.000 K |
| Free CashFlow | -724.032 K -250.35 % | 481.574 K 102.45 % | -19.638 M -111.15 % | -9.300 M 55.09 % | -20.708 M -53.05 % | -13.530 M -164.71 % | -5.111 M -37.41 % | -3.720 M -745.38 % | -440.000 K 50.99 % | -897.818 K -412.84 % | -175.068 K 3.52 % | -181.452 K -63.85 % | -110.745 K 81.96 % | -613.793 K -349.88 % | -136.434 K 12.62 % | -156.132 K 89.55 % | -1.494 M 16.91 % | -1.798 M -747.65 % | -212.132 K -46.43 % | -144.874 K 12.27 % | -165.141 K -346.88 % | -36.954 K 87.13 % | -287.185 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.329 M -14.15 % | 10.866 M 11.02 % | 9.787 M 30.39 % | 7.506 M -20.25 % | 9.412 M 1.13 % | 9.307 M 15.03 % | 8.091 M -0.44 % | 8.127 M -9.14 % | 8.945 M -5.38 % | 9.454 M 22.49 % | 7.718 M -14.97 % | 9.077 M 45.91 % | 6.221 M -11.77 % | 7.051 M 132.94 % | 3.027 M 18.24 % | 2.560 M 27.17 % | 2.013 M 522.35 % | 323.454 K 74.33 % | 185.539 K 6.94 % | 173.500 K -28.12 % | 241.369 K 313.96 % | 58.307 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.388 K -343.35 % | 2.625 K | 0.000 -100.00 % | 3.763 K -56.17 % | 8.585 K | 0.000 -100.00 % | 10.420 K 139.82 % | 4.345 K -53.94 % | 9.434 K 37.12 % | 6.880 K -10.41 % | 7.679 K 49.51 % | 5.136 K -47.75 % | 9.829 K 29.70 % | 7.578 K | 0.000 | 0.000 -100.00 % | 24.937 K 131.24 % | 10.784 K 315.57 % | 2.595 K | 0.000 -100.00 % | 60.690 K 641.03 % | 8.190 K 658.33 % | 1.080 K | 0.000 -100.00 % | 49.238 K 0.73 % | 48.882 K 108.32 % | 23.465 K | 0.000 |
| Net income | -1.770 M -130.17 % | -769.000 K 14.75 % | -902.000 K 9.35 % | -995.000 K 58.18 % | -2.379 M 14.76 % | -2.791 M -8.77 % | -2.566 M -2.56 % | -2.502 M 18.61 % | -3.074 M 25.64 % | -4.134 M 36.09 % | -6.468 M -337.03 % | -1.480 M 51.14 % | -3.029 M 56.00 % | -6.884 M -92.72 % | -3.572 M -41.24 % | -2.529 M -3.73 % | -2.438 M 14.15 % | -2.840 M -8.11 % | -2.627 M -14.87 % | -2.287 M 36.96 % | -3.628 M -42.11 % | -2.553 M -35.94 % | -1.878 M 8.97 % | -2.063 M -2.28 % | -2.017 M 28.27 % | -2.812 M -20 646.64 % | -13.554 K 94.47 % | -245.000 K -1 401.59 % | -16.316 K 0.00 % | -16.316 K 79.58 % | -79.898 K -66.37 % | -48.023 K 64.90 % | -136.828 K 0.13 % | -137.000 K -492.66 % | -23.116 K 94.03 % | -387.006 K -70.06 % | -227.567 K -96.18 % | -116.000 K 61.97 % | -305.000 K 23.37 % | -398.000 K -6.13 % | -375.000 K -431.50 % | -70.555 K -143.86 % | -28.932 K -126.85 % | -12.754 K 7.77 % | -13.829 K 50.34 % | -27.845 K 1.47 % | -28.259 K -118.27 % | -12.947 K 50.90 % | -26.367 K -74.45 % | -15.114 K 67.84 % | -46.991 K -60.92 % | -29.201 K -126.58 % | -12.888 K 37.73 % | -20.696 K 98.36 % | -1.264 M -4 241.82 % | -29.118 K 71.73 % | -103.000 K -543.35 % | -16.010 K 96.94 % | -523.000 K -2 629.93 % | -19.158 K 80.85 % | -100.054 K -124.46 % | -44.576 K 98.43 % | -2.841 M -6 604.93 % | -42.370 K 59.80 % | -105.401 K -87.66 % | -56.165 K -73.71 % | -32.333 K 74.88 % | -128.720 K 26.93 % | -176.151 K -115.27 % | -81.827 K 53.21 % | -174.874 K -142.72 % | -72.049 K 22.63 % | -93.122 K -149.68 % | -37.296 K 3.97 % | -38.837 K 11.06 % | -43.667 K 23.15 % | -56.823 K -6.69 % | -53.262 K 74.28 % | -207.082 K -294.28 % | -52.522 K 25.64 % | -70.629 K -6.27 % | -66.464 K -56.42 % | -42.490 K -6.26 % | -39.986 K 8.51 % | -43.706 K -12.81 % | -38.743 K -252.91 % | -10.978 K 10.59 % | -12.278 K 61.29 % | -31.718 K 23.52 % | -41.474 K |
| Income before tax | -1.770 M -130.17 % | -769.000 K 14.75 % | -902.000 K 9.35 % | -995.000 K 55.82 % | -2.252 M 22.59 % | -2.909 M -13.37 % | -2.566 M -2.56 % | -2.502 M 17.32 % | -3.026 M 26.80 % | -4.134 M 36.09 % | -6.468 M -284.31 % | -1.683 M 44.44 % | -3.029 M 55.99 % | -6.883 M -92.69 % | -3.572 M -41.24 % | -2.529 M -3.73 % | -2.438 M 14.15 % | -2.840 M -8.11 % | -2.627 M -14.09 % | -2.302 M 36.54 % | -3.628 M -37.11 % | -2.646 M -40.89 % | -1.878 M 8.97 % | -2.063 M -0.44 % | -2.054 M -82.09 % | -1.128 M -675.87 % | 195.879 K 143.15 % | -454.000 K -2 682.54 % | -16.316 K 0.00 % | -16.316 K 79.58 % | -79.898 K -65.40 % | -48.305 K 66.74 % | -145.237 K -6.01 % | -137.000 K -492.66 % | -23.116 K 94.03 % | -387.006 K -70.06 % | -227.567 K -96.18 % | -116.000 K 61.97 % | -305.000 K 23.37 % | -398.000 K -6.13 % | -375.000 K -431.50 % | -70.555 K -143.86 % | -28.932 K -126.85 % | -12.754 K 7.77 % | -13.829 K 50.34 % | -27.845 K 1.47 % | -28.259 K -118.27 % | -12.947 K 50.90 % | -26.367 K -74.45 % | -15.114 K | 0.000 100.00 % | -29.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.478 K | 0.000 100.00 % | -88.544 K | 0.000 100.00 % | -774.158 K -4 518.46 % | 17.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.19 -168.09 % | -0.07 23.21 % | -0.09 30.47 % | -0.13 44.60 % | -0.24 23.45 % | -0.31 1.44 % | -0.32 -3.01 % | -0.31 8.99 % | -0.34 22.64 % | -0.44 47.82 % | -0.84 -351.98 % | -0.19 61.92 % | -0.49 50.12 % | -0.98 17.28 % | -1.18 -19.45 % | -0.99 18.43 % | -1.21 86.21 % | -8.78 37.99 % | -14.16 -6.69 % | -13.27 11.71 % | -15.03 66.88 % | -45.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 121.19 1 715.66 % | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -522.000 K -188.37 % | 590.730 K 580.96 % | 86.750 K 105.29 % | -1.641 M -70.58 % | -962.000 K 41.59 % | -1.647 M -46.01 % | -1.128 M 8.74 % | -1.236 M 35.15 % | -1.906 M 38.34 % | -3.091 M 46.06 % | -5.730 M -490.72 % | -970.000 K 54.12 % | -2.114 M 64.88 % | -6.019 M -105.36 % | -2.931 M -48.86 % | -1.969 M 5.97 % | -2.094 M 2.24 % | -2.142 M 11.05 % | -2.408 M -13.87 % | -2.115 M 38.26 % | -3.425 M -35.32 % | -2.531 M -80.14 % | -1.405 M 12.57 % | -1.607 M -5.31 % | -1.526 M -49.46 % | -1.021 M -426.89 % | 312.336 K 168.80 % | -454.000 K -2 682.54 % | -16.316 K 0.00 % | -16.316 K 77.13 % | -71.346 K -48.85 % | -47.930 K 66.77 % | -144.227 K -6.05 % | -136.000 K -195.59 % | -46.009 K 88.07 % | -385.760 K -72.66 % | -223.428 K -92.61 % | -116.000 K 75.00 % | -464.000 K -100.87 % | -231.000 K 38.40 % | -375.000 K -497.09 % | -62.805 K -117.08 % | -28.932 K -126.85 % | -12.754 K 7.77 % | -13.829 K 50.34 % | -27.845 K 1.47 % | -28.259 K -118.27 % | -12.947 K 50.90 % | -26.367 K -74.45 % | -15.114 K 67.84 % | -46.991 K -55.15 % | -30.287 K -135.00 % | -12.888 K 38.27 % | -20.879 K 42.99 % | -36.626 K -25.78 % | -29.118 K 71.73 % | -103.000 K -543.35 % | -16.010 K 66.07 % | -47.179 K -146.80 % | -19.116 K -234.61 % | -5.713 K 87.20 % | -44.626 K -76.86 % | -25.232 K -7.03 % | -23.574 K 73.80 % | -89.973 K -58.47 % | -56.776 K -169.89 % | -21.037 K 82.19 % | -118.131 K 34.17 % | -179.451 K -116.79 % | -82.778 K 49.54 % | -164.042 K -151.52 % | -65.221 K -824.92 % | 8.997 K 125.01 % | -35.977 K -10.93 % | -32.431 K 14.88 % | -38.100 K 26.76 % | -52.024 K -50.91 % | -34.474 K 81.53 % | -186.654 K -1 533.81 % | 13.018 K 124.25 % | -53.674 K -15.44 % | -46.495 K -62.22 % | -28.661 K 22.98 % | -37.213 K 8.47 % | -40.656 K -12.32 % | -36.197 K -7.16 % | -33.780 K -211.51 % | -10.844 K 64.65 % | -30.678 K 24.97 % | -40.886 K |
| Net income ratio | -0.19 -168.09 % | -0.07 23.21 % | -0.09 30.47 % | -0.13 47.56 % | -0.25 15.71 % | -0.30 5.44 % | -0.32 -3.01 % | -0.31 10.42 % | -0.34 21.41 % | -0.44 47.82 % | -0.84 -413.98 % | -0.16 66.51 % | -0.49 50.13 % | -0.98 17.26 % | -1.18 -19.45 % | -0.99 18.43 % | -1.21 86.21 % | -8.78 37.99 % | -14.16 -7.41 % | -13.18 12.30 % | -15.03 65.67 % | -43.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 444.72 2 855.23 % | -16.14 | 0.00 100.00 % | -14.93 -296.30 % | -3.77 | 0.00 100.00 % | -16.91 10.23 % | -18.83 -1.60 % | -18.54 -77.01 % | -10.47 13.64 % | -12.13 -67.00 % | -7.26 -83.78 % | -3.95 31.43 % | -5.76 | 0.00 | 0.00 100.00 % | -8.30 -70.50 % | -4.87 82.11 % | -27.22 | 0.00 100.00 % | -0.70 85.66 % | -4.88 87.94 % | -40.47 | 0.00 100.00 % | -0.22 11.23 % | -0.25 81.42 % | -1.35 | 0.00 |
| Ratio EBITDA | -0.06 -202.92 % | 0.05 513.34 % | 0.01 104.05 % | -0.22 -113.90 % | -0.10 42.24 % | -0.18 -26.93 % | -0.14 8.33 % | -0.15 28.63 % | -0.21 34.83 % | -0.33 55.96 % | -0.74 -594.74 % | -0.11 68.55 % | -0.34 60.19 % | -0.85 11.84 % | -0.97 -25.89 % | -0.77 26.06 % | -1.04 84.29 % | -6.62 48.97 % | -12.98 -6.48 % | -12.19 14.11 % | -14.19 67.31 % | -43.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.95 143.98 % | -8.98 | 0.00 100.00 % | -15.09 -515.73 % | -2.45 | 0.00 100.00 % | -17.22 9.60 % | -19.05 -9.56 % | -17.39 -83.43 % | -9.48 -909.11 % | 1.17 116.73 % | -7.00 -112.30 % | -3.30 34.37 % | -5.03 | 0.00 | 0.00 100.00 % | -7.49 -720.05 % | 1.21 105.84 % | -20.68 | 0.00 100.00 % | -0.47 89.61 % | -4.54 87.93 % | -37.64 | 0.00 100.00 % | -0.69 -209.26 % | -0.22 83.03 % | -1.31 | 0.00 |
| Gross profit ratio | 0.30 -11.44 % | 0.33 7.57 % | 0.31 56.00 % | 0.20 -19.62 % | 0.25 3.86 % | 0.24 -2.36 % | 0.24 -8.18 % | 0.27 30.33 % | 0.20 3.21 % | 0.20 -29.98 % | 0.28 -5.18 % | 0.30 867.31 % | 0.03 115.76 % | -0.20 -215.38 % | 0.17 368.17 % | 0.04 133.48 % | -0.11 -603.22 % | 0.02 -96.87 % | 0.69 2 381.82 % | 0.03 107.87 % | -0.35 -125.67 % | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -74.77 % | 1.15 | 0.00 -100.00 % | 0.53 55.89 % | 0.34 | 0.00 -100.00 % | 0.50 57.82 % | 0.32 16.07 % | 0.27 -58.04 % | 0.65 137.25 % | 0.28 -27.98 % | 0.38 -40.69 % | 0.65 2.37 % | 0.63 | 0.00 | 0.00 -100.00 % | 0.47 66.78 % | 0.28 139.20 % | -0.73 | 0.00 -100.00 % | 0.21 -61.50 % | 0.54 141.49 % | 0.23 | 0.00 -100.00 % | 0.26 -48.78 % | 0.50 -12.80 % | 0.58 | 0.00 |
| Weighted average shs out dil | 189.147 M 1.46 % | 186.429 M 0.10 % | 186.245 M 20.46 % | 154.616 M 3.91 % | 148.793 M 1.02 % | 147.297 M 0.85 % | 146.058 M -0.06 % | 146.150 M 0.00 % | 146.150 M 0.68 % | 145.163 M 6.56 % | 136.228 M 0.17 % | 135.996 M 12.99 % | 120.356 M 10.00 % | 109.416 M 7.26 % | 102.010 M 17.37 % | 86.914 M 3.98 % | 83.588 M 0.08 % | 83.523 M 0.59 % | 83.036 M 0.00 % | 83.036 M 0.00 % | 83.036 M -0.05 % | 83.075 M 1.94 % | 81.498 M 0.63 % | 80.991 M 11.65 % | 72.543 M 69.60 % | 42.773 M 11.91 % | 38.220 M 2 767.22 % | 1.333 M 55.85 % | 855.310 K 0.00 % | 855.310 K -13.62 % | 990.195 K 52.95 % | 647.389 K 41.26 % | 458.312 K 0.00 % | 458.312 K 23.77 % | 370.306 K 29.89 % | 285.094 K 2.02 % | 279.451 K 0.00 % | 279.451 K 9.51 % | 255.173 K -7.73 % | 276.564 K 27.46 % | 216.989 K 44.43 % | 150.233 K 54.16 % | 97.450 K 0.00 % | 97.450 K 0.00 % | 97.450 K 0.00 % | 97.450 K 14.39 % | 85.194 K 22.20 % | 69.717 K 0.55 % | 69.336 K 0.00 % | 69.336 K 0.00 % | 69.336 K 0.00 % | 69.336 K -0.81 % | 69.905 K 0.82 % | 69.336 K 29.36 % | 53.598 K 21.41 % | 44.148 K 59.33 % | 27.708 K 24.90 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 16.56 % | 19.033 K 2.95 % | 18.487 K 0.00 % | 18.487 K 0.00 % | 18.487 K 0.47 % | 18.400 K -0.47 % | 18.487 K 0.00 % | 18.487 K 1.99 % | 18.127 K 24.51 % | 14.559 K 29.21 % | 11.268 K 11.89 % | 10.071 K -5.15 % | 10.618 K 6.92 % | 9.931 K -6.47 % | 10.618 K 15.60 % | 9.185 K 41.22 % | 6.504 K 6.76 % | 6.092 K 7.25 % | 5.680 K -12.67 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K |
| Weighted average shs out | 189.147 M 1.46 % | 186.429 M 0.10 % | 186.245 M 20.46 % | 154.616 M 3.91 % | 148.793 M 1.02 % | 147.297 M 0.85 % | 146.058 M -0.06 % | 146.150 M 0.00 % | 146.150 M 0.68 % | 145.163 M 6.56 % | 136.228 M 0.17 % | 135.996 M 12.99 % | 120.356 M 10.00 % | 109.414 M 7.26 % | 102.010 M 17.37 % | 86.914 M 3.98 % | 83.588 M 0.08 % | 83.525 M 0.59 % | 83.036 M 0.00 % | 83.036 M 0.00 % | 83.036 M -0.05 % | 83.075 M 1.94 % | 81.498 M 0.63 % | 80.991 M 11.65 % | 72.543 M 84.21 % | 39.380 M 3.03 % | 38.222 M 2 767.37 % | 1.333 M 55.85 % | 855.310 K 0.00 % | 855.310 K -13.62 % | 990.195 K 52.95 % | 647.389 K 41.26 % | 458.312 K 0.00 % | 458.312 K 23.77 % | 370.306 K 29.89 % | 285.094 K 2.02 % | 279.451 K 0.00 % | 279.451 K 9.51 % | 255.173 K -7.73 % | 276.564 K 27.46 % | 216.989 K 44.43 % | 150.233 K 54.16 % | 97.450 K 0.00 % | 97.450 K 0.00 % | 97.450 K 0.00 % | 97.450 K 14.39 % | 85.194 K 22.20 % | 69.717 K 0.55 % | 69.336 K 0.00 % | 69.336 K 0.00 % | 69.336 K 0.00 % | 69.336 K -0.81 % | 69.905 K 0.82 % | 69.336 K 29.36 % | 53.598 K 21.41 % | 44.148 K 59.33 % | 27.708 K 24.90 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 0.00 % | 22.185 K 16.56 % | 19.033 K 2.95 % | 18.487 K 0.00 % | 18.487 K 0.00 % | 18.487 K 0.47 % | 18.400 K -0.47 % | 18.487 K 0.00 % | 18.487 K 1.99 % | 18.127 K 24.51 % | 14.559 K 29.21 % | 11.268 K 11.89 % | 10.071 K -5.15 % | 10.618 K 6.92 % | 9.931 K -6.47 % | 10.618 K 15.60 % | 9.185 K 41.22 % | 6.504 K 6.76 % | 6.092 K 7.25 % | 5.680 K -12.67 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K 0.00 % | 6.504 K |
| EPS diluted | -0.01 -129.27 % | 0.00 14.58 % | 0.00 25.00 % | -0.01 60.00 % | -0.02 15.34 % | -0.02 -6.78 % | -0.02 -2.31 % | -0.02 22.07 % | -0.02 22.11 % | -0.03 39.62 % | -0.05 -353.85 % | -0.01 58.73 % | -0.03 59.94 % | -0.06 -79.71 % | -0.04 -20.27 % | -0.03 0.34 % | -0.03 14.12 % | -0.03 -7.59 % | -0.03 -14.91 % | -0.03 37.07 % | -0.04 -42.35 % | -0.03 -33.48 % | -0.02 9.80 % | -0.03 8.27 % | -0.03 57.75 % | -0.07 -16 350.00 % | 0.00 99.78 % | -0.18 -842.41 % | -0.02 0.00 % | -0.02 76.33 % | -0.08 -8.76 % | -0.07 32.55 % | -0.11 63.33 % | -0.30 -380.77 % | -0.06 95.51 % | -1.39 -65.48 % | -0.84 -104.88 % | -0.41 65.83 % | -1.20 16.67 % | -1.44 16.76 % | -1.73 -268.09 % | -0.47 -56.67 % | -0.30 -130.77 % | -0.13 7.14 % | -0.14 51.72 % | -0.29 12.12 % | -0.33 -73.68 % | -0.19 50.00 % | -0.38 -72.73 % | -0.22 67.65 % | -0.68 -61.90 % | -0.42 -133.33 % | -0.18 40.00 % | -0.30 98.73 % | -23.59 -3 474.24 % | -0.66 82.21 % | -3.71 -415.28 % | -0.72 96.95 % | -23.57 -2 640.70 % | -0.86 80.93 % | -4.51 -124.38 % | -2.01 98.65 % | -149.26 -6 417.90 % | -2.29 59.82 % | -5.70 -87.50 % | -3.04 -72.73 % | -1.76 74.71 % | -6.96 26.97 % | -9.53 -111.31 % | -4.51 62.45 % | -12.01 -87.95 % | -6.39 30.92 % | -9.25 -163.53 % | -3.51 10.23 % | -3.91 4.87 % | -4.11 33.60 % | -6.19 24.42 % | -8.19 75.90 % | -33.99 -267.46 % | -9.25 14.83 % | -10.86 -6.26 % | -10.22 -56.51 % | -6.53 -6.18 % | -6.15 8.48 % | -6.72 -12.75 % | -5.96 -252.66 % | -1.69 10.58 % | -1.89 61.27 % | -4.88 23.51 % | -6.38 |
| Earnings per share | -0.01 -129.27 % | 0.00 14.58 % | 0.00 25.00 % | -0.01 60.00 % | -0.02 15.34 % | -0.02 -6.78 % | -0.02 -2.31 % | -0.02 22.07 % | -0.02 22.11 % | -0.03 39.62 % | -0.05 -353.85 % | -0.01 58.73 % | -0.03 59.94 % | -0.06 -79.71 % | -0.04 -20.27 % | -0.03 0.34 % | -0.03 14.12 % | -0.03 -7.59 % | -0.03 -14.91 % | -0.03 37.07 % | -0.04 -42.35 % | -0.03 -33.48 % | -0.02 9.80 % | -0.03 8.27 % | -0.03 61.06 % | -0.07 -17 750.00 % | 0.00 99.78 % | -0.18 -842.41 % | -0.02 0.00 % | -0.02 76.33 % | -0.08 -8.76 % | -0.07 32.55 % | -0.11 63.33 % | -0.30 -380.77 % | -0.06 95.51 % | -1.39 -65.48 % | -0.84 -104.88 % | -0.41 65.83 % | -1.20 16.67 % | -1.44 16.76 % | -1.73 -268.09 % | -0.47 -56.67 % | -0.30 -130.77 % | -0.13 7.14 % | -0.14 51.72 % | -0.29 12.12 % | -0.33 -73.68 % | -0.19 50.00 % | -0.38 -72.73 % | -0.22 67.65 % | -0.68 -61.90 % | -0.42 -133.33 % | -0.18 40.00 % | -0.30 98.73 % | -23.59 -3 474.24 % | -0.66 82.21 % | -3.71 -415.28 % | -0.72 96.95 % | -23.57 -2 640.70 % | -0.86 80.93 % | -4.51 -124.38 % | -2.01 98.65 % | -149.26 -6 417.90 % | -2.29 59.82 % | -5.70 -87.50 % | -3.04 -72.73 % | -1.76 74.71 % | -6.96 26.97 % | -9.53 -111.31 % | -4.51 62.45 % | -12.01 -87.95 % | -6.39 30.92 % | -9.25 -163.53 % | -3.51 10.23 % | -3.91 4.87 % | -4.11 33.60 % | -6.19 24.42 % | -8.19 75.90 % | -33.99 -267.46 % | -9.25 14.83 % | -10.86 -6.26 % | -10.22 -56.51 % | -6.53 -6.18 % | -6.15 8.48 % | -6.72 -12.75 % | -5.96 -252.66 % | -1.69 10.58 % | -1.89 61.27 % | -4.88 23.51 % | -6.38 |
| Gross profit | 2.767 M -23.96 % | 3.639 M 19.43 % | 3.047 M 103.40 % | 1.498 M -35.90 % | 2.337 M 5.03 % | 2.225 M 12.32 % | 1.981 M -8.58 % | 2.167 M 18.42 % | 1.830 M -2.35 % | 1.874 M -14.23 % | 2.185 M -19.37 % | 2.710 M 1 311.40 % | 192.008 K 113.90 % | -1.381 M -368.77 % | 513.815 K 453.58 % | 92.817 K 142.58 % | -218.000 K -3 231.73 % | 6.961 K -94.54 % | 127.606 K 2 554.03 % | 4.808 K 105.66 % | -85.013 K -206.25 % | 80.013 K 127.69 % | -289.000 K -208.99 % | -93.532 K -127.84 % | -41.051 K -7.45 % | -38.204 K 15.27 % | -45.090 K 61.79 % | -118.000 K -2 014.70 % | -5.580 K -380.62 % | -1.161 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 % | -1.856 K -161.40 % | 3.023 K 195.45 % | -3.167 K -258.35 % | 2.000 K -31.67 % | 2.927 K 245.19 % | -2.016 K -138.49 % | 5.238 K 278.47 % | 1.384 K -46.54 % | 2.589 K -42.47 % | 4.500 K 112.56 % | 2.117 K 7.68 % | 1.966 K -69.01 % | 6.344 K 32.78 % | 4.778 K | 0.000 | 0.000 -100.00 % | 11.844 K 285.67 % | 3.071 K 262.92 % | -1.885 K | 0.000 -100.00 % | 12.697 K 185.33 % | 4.450 K 1 731.28 % | 243.000 | 0.000 -100.00 % | 12.734 K -48.41 % | 24.683 K 81.65 % | 13.588 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.960 K 207.59 % | -118.000 K -1 032.07 % | 12.660 K -48.20 % | 24.442 K -88.68 % | 215.827 K | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 -100.00 % | 706.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 K | 0.000 | 0.000 100.00 % | -92.101 K -124.83 % | 370.857 K | 0.000 100.00 % | -37.362 K -102.20 % | 1.702 M 2 004.89 % | -89.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 | 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 % | 93.982 K | 0.000 -100.00 % | 12.888 K -69.00 % | 41.575 K -98.34 % | 2.501 M 4 194.93 % | 58.236 K -71.64 % | 205.318 K 1 182.44 % | 16.010 K -97.59 % | 664.738 K | 0.000 -100.00 % | 94.299 K 102 598.91 % | -92.000 -100.45 % | 20.316 K 60.93 % | 12.624 K -4.70 % | 13.246 K 574.09 % | -2.794 K -141.21 % | 6.780 K -29.81 % | 9.660 K 328.58 % | -4.226 K -125.87 % | -1.871 K -119.67 % | 9.513 K 72.65 % | 5.510 K -13.64 % | 6.380 K 23.86 % | 5.151 K 10.28 % | 4.671 K 26.31 % | 3.698 K 26.21 % | 2.930 K -82.68 % | 16.919 K -1.51 % | 17.178 K 12.68 % | 15.245 K 4.85 % | 14.540 K -16.34 % | 17.380 K 75.57 % | 9.899 K 2 917.99 % | 328.000 -8.64 % | 359.000 3.76 % | 346.000 101.34 % | -25.726 K -19 016.18 % | 136.000 56.32 % | 87.000 -43.14 % | 153.000 |
| Cost of revenue | 6.562 M -9.20 % | 7.227 M 7.23 % | 6.740 M 12.18 % | 6.008 M -15.08 % | 7.075 M -0.10 % | 7.082 M 15.91 % | 6.110 M 2.53 % | 5.959 M -16.25 % | 7.115 M -6.13 % | 7.580 M 37.99 % | 5.493 M -12.82 % | 6.301 M 4.51 % | 6.029 M -28.50 % | 8.432 M 235.54 % | 2.513 M 1.86 % | 2.467 M 13.84 % | 2.167 M 584.69 % | 316.493 K 446.31 % | 57.933 K -65.66 % | 168.692 K -48.31 % | 326.382 K 198.31 % | -332.000 K -1 448.72 % | -21.437 K -122.92 % | 93.532 K 127.84 % | 41.051 K 7.45 % | 38.204 K -15.27 % | 45.090 K -61.88 % | 118.274 K 2 019.61 % | 5.580 K 380.62 % | 1.161 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 % | -4.532 K -1 038.69 % | -398.000 -112.57 % | 3.167 K 79.64 % | 1.763 K -68.84 % | 5.658 K 180.65 % | 2.016 K -61.10 % | 5.182 K 75.01 % | 2.961 K -56.74 % | 6.845 K 187.61 % | 2.380 K -57.21 % | 5.562 K 75.46 % | 3.170 K -9.04 % | 3.485 K 24.46 % | 2.800 K | 0.000 | 0.000 -100.00 % | 13.093 K 69.75 % | 7.713 K 72.17 % | 4.480 K | 0.000 -100.00 % | 47.993 K 1 183.24 % | 3.740 K 346.83 % | 837.000 | 0.000 -100.00 % | 36.504 K 50.85 % | 24.199 K 145.00 % | 9.877 K | 0.000 |
| General and administrative expenses | 1.691 M 21.57 % | 1.391 M -4.92 % | 1.463 M -3.05 % | 1.509 M -8.60 % | 1.651 M -7.20 % | 1.779 M 25.46 % | 1.418 M -7.68 % | 1.536 M -1.54 % | 1.560 M -10.34 % | 1.740 M -0.23 % | 1.744 M -5.06 % | 1.837 M 48.50 % | 1.237 M -29.98 % | 1.767 M 9.18 % | 1.618 M 34.05 % | 1.207 M -0.05 % | 1.208 M 38.72 % | 870.593 K -53.29 % | 1.864 M 11.90 % | 1.666 M -42.12 % | 2.878 M -5.40 % | 3.042 M 161.71 % | 1.162 M -15.40 % | 1.374 M -0.17 % | 1.376 M 71.37 % | 803.153 K 1 237.63 % | 60.043 K 76.42 % | 34.034 K 125.14 % | 15.117 K 0.00 % | 15.117 K -80.02 % | 75.645 K 65.78 % | 45.629 K -67.67 % | 141.144 K 6.34 % | 132.735 K 243.88 % | 38.599 K 236.84 % | 11.459 K -79.45 % | 55.754 K -51.14 % | 114.117 K -60.19 % | 286.655 K 37.11 % | 209.074 K -42.86 % | 365.907 K 544.20 % | 56.800 K 96.32 % | 28.932 K 126.85 % | 12.754 K -4.88 % | 13.409 K -51.84 % | 27.845 K 0.02 % | 27.840 K 115.03 % | 12.947 K -50.90 % | 26.367 K 81.62 % | 14.518 K -69.06 % | 46.920 K 57.18 % | 29.852 K 131.63 % | 12.888 K -37.25 % | 20.538 K -43.93 % | 36.626 K 25.78 % | 29.118 K -71.64 % | 102.659 K 541.22 % | 16.010 K -66.07 % | 47.179 K 146.80 % | 19.116 K 234.61 % | 5.713 K -87.20 % | 44.626 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 |
| Selling and marketing expenses | 1.271 M -13.77 % | 1.474 M 16.80 % | 1.262 M -10.18 % | 1.405 M 15.92 % | 1.212 M -26.28 % | 1.644 M 7.59 % | 1.528 M -5.97 % | 1.625 M -6.29 % | 1.734 M -5.50 % | 1.835 M 60.82 % | 1.141 M 4.39 % | 1.093 M 25.28 % | 872.450 K 51.81 % | 574.702 K 40.39 % | 409.369 K 78.04 % | 229.932 K -33.26 % | 344.529 K -41.25 % | 586.454 K -9.12 % | 645.276 K 55.93 % | 413.825 K 225.74 % | 127.041 K | 0.000 -100.00 % | 286.473 K 7.75 % | 265.862 K 76.29 % | 150.812 K 28.73 % | 117.157 K | 0.000 -100.00 % | 1.423 K 18.68 % | 1.199 K 0.00 % | 1.199 K -56.40 % | 2.750 K 76.17 % | 1.561 K | 0.000 -100.00 % | 8.409 K | 0.000 | 0.000 -100.00 % | 33.368 K 1 985.50 % | 1.600 K -92.07 % | 20.181 K -7.12 % | 21.728 K 132.76 % | 9.335 K 55.45 % | 6.005 K | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 -100.00 % | 419.000 | 0.000 | 0.000 -100.00 % | 596.000 739.44 % | 71.000 -83.68 % | 435.000 | 0.000 -100.00 % | 341.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.801 K 103.65 % | -2.654 M | 0.000 | 0.000 -100.00 % | 102.528 K -5.24 % | 108.200 K 4.81 % | 103.230 K 1.84 % | 101.363 K 0.65 % | 100.710 K -28.11 % | 140.080 K 30.19 % | 107.594 K -16.82 % | 129.344 K 7.23 % | 120.622 K -23.72 % | 158.126 K 13.12 % | 139.781 K 127.10 % | 61.551 K 124.05 % | 27.472 K 101.88 % | -1.459 M | 0.000 | 0.000 -100.00 % | 62.000 100.00 % | -2.651 M -615.31 % | 514.443 K 415.25 % | 99.844 K 7.60 % | 92.790 K -60.37 % | 234.119 K | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -32.632 K | 0.000 | 0.000 100.00 % | -188.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.100 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 |
| Operating expenses | 3.210 M 2.16 % | 3.142 M 3.56 % | 3.034 M -6.30 % | 3.238 M 0.19 % | 3.232 M -16.68 % | 3.879 M 14.70 % | 3.382 M -3.04 % | 3.488 M -0.49 % | 3.505 M -13.80 % | 4.066 M 35.08 % | 3.010 M -2.84 % | 3.098 M 38.92 % | 2.230 M -11.08 % | 2.508 M 15.68 % | 2.168 M 36.61 % | 1.587 M -16.82 % | 1.908 M 27 309.85 % | 6.961 K -99.75 % | 2.742 M 19.31 % | 2.298 M -28.12 % | 3.197 M 1.36 % | 3.154 M 60.26 % | 1.968 M 13.49 % | 1.734 M 9.82 % | 1.579 M 36.83 % | 1.154 M 672.47 % | 149.391 K 160.98 % | -245.000 K -1 601.59 % | 16.316 K 200.00 % | -16.316 K -120.81 % | 78.395 K 66.13 % | 47.190 K 0.50 % | 46.957 K 135.31 % | -133.000 K -444.57 % | 38.599 K 236.84 % | 11.459 K 112.38 % | -92.596 K 20.18 % | -116.000 K 61.59 % | -302.000 K -30.74 % | -231.000 K -161.56 % | 375.242 K 697.47 % | -62.805 K -317.08 % | 28.932 K 126.85 % | 12.754 K -7.77 % | 13.829 K -50.34 % | 27.845 K -1.47 % | 28.259 K 118.27 % | 12.947 K -50.90 % | 26.367 K 74.45 % | 15.114 K -67.84 % | 46.991 K 55.15 % | 30.287 K 135.00 % | 12.888 K -38.27 % | 20.879 K -42.99 % | 36.626 K 25.78 % | 29.118 K -71.64 % | 102.659 K 541.22 % | 16.010 K -66.07 % | 47.179 K 346.26 % | -19.158 K -232.89 % | -5.755 K -112.88 % | 44.668 K 132.74 % | 19.192 K -28.00 % | 26.657 K 127.97 % | -95.322 K -67.35 % | -56.959 K -2 045.99 % | 2.927 K -97.50 % | 117.044 K 166.83 % | -175.139 K -112.77 % | -82.314 K 49.43 % | -162.772 K -329.12 % | 71.041 K 183.95 % | -84.625 K -180.41 % | -30.179 K -8.47 % | -27.822 K -682.29 % | 4.778 K 108.87 % | -53.893 K -48.29 % | -36.343 K 79.59 % | -178.060 K -541.31 % | 40.348 K -25.56 % | 54.204 K 10.43 % | 49.084 K 8.38 % | 45.288 K 2.68 % | 44.108 K 1.19 % | 43.590 K 13.52 % | 38.397 K -22.33 % | 49.438 K 34.25 % | 36.825 K 304.10 % | -18.043 K 56.33 % | -41.321 K |
| Cost and expenses | 9.771 M -5.78 % | 10.370 M 6.10 % | 9.774 M 5.71 % | 9.246 M -10.29 % | 10.307 M -5.96 % | 10.960 M 15.47 % | 9.492 M 0.47 % | 9.448 M -11.04 % | 10.620 M -8.81 % | 11.646 M 36.95 % | 8.504 M -9.37 % | 9.383 M 13.61 % | 8.259 M -24.50 % | 10.939 M 116.27 % | 5.058 M 24.77 % | 4.054 M -2.05 % | 4.139 M 119.46 % | 1.886 M -32.64 % | 2.800 M 13.51 % | 2.467 M -29.98 % | 3.523 M 23.44 % | 2.854 M 46.66 % | 1.946 M 12.23 % | 1.734 M 7.04 % | 1.620 M 40.38 % | 1.154 M 672.47 % | 149.391 K 160.98 % | -245.000 K -1 601.59 % | 16.316 K 200.00 % | -16.316 K -120.81 % | 78.395 K 66.13 % | 47.190 K 200.50 % | -46.957 K 64.69 % | -133.000 K -244.57 % | -38.599 K -236.84 % | -11.459 K 87.62 % | -92.596 K 20.18 % | -116.000 K 61.59 % | -302.000 K -30.74 % | -231.000 K 38.40 % | -375.000 K -497.09 % | -62.805 K -317.08 % | 28.932 K 126.85 % | 12.754 K -7.77 % | 13.829 K 149.66 % | -27.845 K 1.47 % | -28.259 K -118.27 % | -12.947 K 50.90 % | -26.367 K -74.45 % | -15.114 K -132.16 % | 46.991 K 255.15 % | -30.287 K -335.00 % | 12.888 K 161.73 % | -20.879 K 98.31 % | -1.237 M -4 148.04 % | -29.118 K 71.73 % | -103.000 K -743.35 % | 16.010 K 102.59 % | -617.000 K -3 120.59 % | -19.158 K -232.89 % | -5.755 K -112.88 % | 44.668 K 102.20 % | -2.032 M -9 570.83 % | -21.009 K 77.20 % | -92.155 K -66.96 % | -55.196 K -261.68 % | 34.138 K -71.33 % | 119.060 K 170.05 % | -169.957 K -114.18 % | -79.353 K 49.11 % | -155.927 K -312.37 % | 73.421 K 192.86 % | -79.063 K -192.73 % | -27.009 K -10.98 % | -24.337 K -151.19 % | 47.547 K 188.22 % | -53.893 K -48.29 % | -36.343 K 77.97 % | -164.967 K -443.25 % | 48.061 K -18.10 % | 58.684 K 19.56 % | 49.084 K 74.68 % | 28.099 K -41.27 % | 47.848 K 7.70 % | 44.427 K 15.70 % | 38.397 K 206.34 % | 12.534 K -65.88 % | 36.740 K 549.91 % | -8.166 K 80.24 % | -41.321 K |
| Research and development expenses | 151.058 K -15.10 % | 177.920 K -14.14 % | 207.228 K -7.96 % | 225.155 K -15.58 % | 266.707 K -23.36 % | 347.986 K 4.62 % | 332.608 K 47.74 % | 225.129 K 103.37 % | 110.697 K -69.07 % | 357.883 K 1 876.38 % | 18.108 K -55.80 % | 40.965 K | 0.000 -100.00 % | 8.215 K 1 504.49 % | 512.000 -51.92 % | 1.065 K -42.46 % | 1.851 K -78.35 % | 8.550 K -55.87 % | 19.375 K -60.72 % | 49.329 K 8.83 % | 45.325 K 145.09 % | 18.493 K 336.16 % | 4.240 K 106.63 % | 2.052 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 |
| Selling general and administrative expenses | 2.962 M 3.21 % | 2.870 M 5.36 % | 2.724 M -6.55 % | 2.915 M 1.82 % | 2.863 M -16.36 % | 3.423 M 16.19 % | 2.946 M -6.83 % | 3.162 M -3.98 % | 3.293 M -7.89 % | 3.575 M 23.96 % | 2.884 M -1.57 % | 2.930 M 38.93 % | 2.109 M -9.92 % | 2.341 M 15.50 % | 2.027 M 41.06 % | 1.437 M -7.42 % | 1.552 M 6.53 % | 1.457 M -41.95 % | 2.510 M 20.70 % | 2.080 M -30.79 % | 3.005 M -1.22 % | 3.042 M 109.96 % | 1.449 M -11.60 % | 1.639 M 7.32 % | 1.527 M 65.94 % | 920.310 K 1 432.78 % | 60.042 K 69.34 % | 35.457 K 117.31 % | 16.316 K 0.00 % | 16.316 K -79.19 % | 78.395 K 66.13 % | 47.190 K -66.57 % | 141.144 K 0.00 % | 141.144 K 265.67 % | 38.599 K 236.84 % | 11.459 K -87.14 % | 89.122 K -22.98 % | 115.717 K -62.29 % | 306.836 K 32.94 % | 230.802 K -38.49 % | 375.242 K 497.47 % | 62.805 K 117.08 % | 28.932 K 126.85 % | 12.754 K -7.77 % | 13.829 K -50.34 % | 27.845 K -1.47 % | 28.259 K 118.27 % | 12.947 K -50.90 % | 26.367 K 74.45 % | 15.114 K -67.84 % | 46.991 K 55.15 % | 30.287 K 135.00 % | 12.888 K -38.27 % | 20.879 K -42.99 % | 36.626 K 25.78 % | 29.118 K -71.64 % | 102.659 K 541.22 % | 16.010 K -66.07 % | 47.179 K 146.80 % | 19.116 K 234.61 % | 5.713 K -87.20 % | 44.626 K 90.91 % | 23.376 K -12.11 % | 26.597 K -69.36 % | 86.807 K 47.69 % | 58.776 K 145.27 % | 23.964 K -79.36 % | 116.115 K -30.74 % | 167.640 K 134.76 % | 71.409 K -57.15 % | 166.633 K 139.00 % | 69.721 K -20.36 % | 87.541 K 166.95 % | 32.793 K -15.43 % | 38.775 K -9.57 % | 42.878 K -17.58 % | 52.024 K 50.91 % | 34.474 K -82.63 % | 198.498 K 420.80 % | 38.114 K -26.41 % | 51.789 K 11.39 % | 46.495 K 12.42 % | 41.358 K -0.73 % | 41.663 K 1.87 % | 40.899 K 12.99 % | 36.197 K -22.18 % | 46.514 K 30.93 % | 35.527 K -19.74 % | 44.266 K 8.27 % | 40.886 K |
| Interest income | 0.000 -100.00 % | 24.547 K 1.05 % | 24.291 K 6.43 % | 22.824 K 7.05 % | 21.320 K 17.45 % | 18.152 K 63.30 % | 11.116 K 100.29 % | 5.550 K 323.99 % | 1.309 K | 0.000 -100.00 % | 1.248 K -8.03 % | 1.357 K 185.68 % | 475.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.040 K -88.66 % | 44.464 K -50.58 % | 89.969 K 100.52 % | 44.868 K -33.62 % | 67.594 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 K 63.45 % | 788.000 1.03 % | 780.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 K | 0.000 -100.00 % | 183.000 315.91 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.171 M 10.16 % | 1.063 M -12.77 % | 1.219 M -3.32 % | 1.260 M 25.42 % | 1.005 M -13.21 % | 1.158 M -2.98 % | 1.194 M 2.71 % | 1.162 M 8.70 % | 1.069 M 17.63 % | 908.777 K 46.83 % | 618.932 K -5.27 % | 653.367 K -18.99 % | 806.536 K 14.29 % | 705.700 K 40.96 % | 500.625 K 0.53 % | 497.977 K 57.50 % | 316.178 K -12.41 % | 360.956 K 6 845.47 % | 5.197 K -72.02 % | 18.571 K -67.39 % | 56.954 K 2 610.80 % | 2.101 K -99.43 % | 370.857 K 4.32 % | 355.483 K -18.35 % | 435.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -62.87 % | 1.010 K 0.00 % | 1.010 K | 0.000 -100.00 % | 1.246 K 87.37 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 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 |
| Depreciation and amortization | 91.899 K -2.65 % | 94.399 K -3.33 % | 97.654 K -1.57 % | 99.213 K -2.79 % | 102.059 K -1.81 % | 103.941 K 0.01 % | 103.934 K 0.27 % | 103.658 K 4.76 % | 98.951 K -26.13 % | 133.945 K 12.20 % | 119.380 K -3.28 % | 123.426 K 14.09 % | 108.183 K -31.58 % | 158.126 K 13.12 % | 139.781 K 127.10 % | 61.551 K 124.05 % | 27.472 K -48.98 % | 53.850 K -74.74 % | 213.145 K 30.50 % | 163.335 K 11.41 % | 146.611 K 30.67 % | 112.196 K 9.72 % | 102.258 K 2.42 % | 99.844 K 7.60 % | 92.790 K 6.69 % | 86.974 K -81.16 % | 461.727 K 4 197.93 % | 10.743 K 21.84 % | 8.817 K -1.95 % | 8.992 K 15.42 % | 7.791 K 19.35 % | 6.528 K 0.00 % | 6.528 K 102.49 % | -262.000 K -209.66 % | -84.608 K -124.13 % | 350.698 K 9 994.93 % | 3.474 K 545.72 % | 538.000 1.13 % | 532.000 42.25 % | 374.000 100.05 % | -750.000 K -530.25 % | -119.000 K -105.65 % | -57.864 K -126.85 % | -25.508 K 7.77 % | -27.658 K 50.34 % | -55.690 K 1.47 % | -56.518 K -118.27 % | -25.894 K 50.90 % | -52.734 K -74.45 % | -30.228 K 67.84 % | -93.982 K -55.15 % | -60.574 K | 0.000 100.00 % | -41.758 K 96.72 % | -1.274 M -2 086.91 % | -58.236 K 71.59 % | -205.000 K | 0.000 100.00 % | -189.000 K -450 100.00 % | 42.000 0.00 % | 42.000 0.00 % | 42.000 101.00 % | -4.184 K -7 191.53 % | 59.000 -97.30 % | 2.182 K -0.05 % | 2.183 K -51.66 % | 4.516 K 386.11 % | 929.000 0.32 % | 926.000 0.65 % | 920.000 -30.25 % | 1.319 K 0.08 % | 1.318 K 0.00 % | 1.318 K -0.08 % | 1.319 K -23.98 % | 1.735 K -7.17 % | 1.869 K 0.00 % | 1.869 K 0.00 % | 1.869 K -42.49 % | 3.250 K 45.48 % | 2.234 K -7.49 % | 2.415 K -6.72 % | 2.589 K -34.12 % | 3.930 K 60.74 % | 2.445 K -9.14 % | 2.691 K 22.32 % | 2.200 K -24.76 % | 2.924 K 125.27 % | 1.298 K 36.20 % | 953.000 119.08 % | 435.000 |
| Operating income | -443.000 K -189.26 % | 496.330 K 3 788.82 % | 12.763 K 100.73 % | -1.740 M -94.41 % | -895.000 K 45.86 % | -1.653 M -17.99 % | -1.401 M -6.06 % | -1.321 M 23.29 % | -1.722 M 21.66 % | -2.198 M -167.07 % | -823.000 K -112.11 % | -388.000 K 80.96 % | -2.038 M 47.60 % | -3.889 M -135.13 % | -1.654 M -17.56 % | -1.407 M 18.90 % | -1.735 M -11.08 % | -1.562 M 40.24 % | -2.614 M -13.98 % | -2.293 M 30.12 % | -3.282 M -18.78 % | -2.763 M -80.12 % | -1.534 M 11.79 % | -1.739 M -7.35 % | -1.620 M -40.38 % | -1.154 M -674.50 % | -149.000 K -160.84 % | 244.890 K 1 600.92 % | -16.316 K -200.00 % | 16.316 K 120.81 % | -78.395 K -66.13 % | -47.190 K -200.50 % | 46.957 K -64.62 % | 132.735 K 243.88 % | 38.599 K 236.84 % | 11.459 K -87.62 % | 92.596 K -20.35 % | 116.255 K -61.50 % | 301.992 K 30.63 % | 231.176 K -38.39 % | 375.242 K 497.47 % | 62.805 K 117.08 % | 28.932 K 126.85 % | 12.754 K -7.77 % | 13.829 K -50.34 % | 27.845 K -1.47 % | 28.259 K 118.27 % | 12.947 K -50.90 % | 26.367 K 74.45 % | 15.114 K -67.84 % | 46.991 K 55.15 % | 30.287 K 335.00 % | -12.888 K -161.73 % | 20.879 K -98.31 % | 1.237 M 4 148.04 % | 29.118 K -71.64 % | 102.659 K 741.22 % | -16.010 K -102.59 % | 617.113 K 3 121.18 % | 19.158 K 232.89 % | 5.755 K 112.88 % | -44.668 K -102.21 % | 2.025 M 8 469.67 % | 23.634 K -74.35 % | 92.155 K 56.30 % | 58.959 K 330.73 % | -25.553 K 78.54 % | -119.060 K -166.01 % | 180.377 K 115.51 % | 83.698 K -49.38 % | 165.361 K 148.51 % | 66.541 K -23.29 % | 86.742 K 169.85 % | 32.145 K -5.92 % | 34.166 K 185.48 % | -39.969 K -174.16 % | 53.893 K 48.29 % | 36.343 K -80.86 % | 189.904 K 409.44 % | 37.277 K -33.54 % | 56.089 K 14.27 % | 49.084 K 50.61 % | 32.591 K 182.18 % | -39.658 K 8.51 % | -43.347 K -212.89 % | 38.397 K 4.61 % | 36.704 K 202.29 % | 12.142 K -61.61 % | 31.631 K -23.45 % | 41.321 K |
| Operating income ratio | -0.05 -203.96 % | 0.05 3 402.66 % | 0.00 100.56 % | -0.23 -143.78 % | -0.10 46.46 % | -0.18 -2.57 % | -0.17 -6.53 % | -0.16 15.57 % | -0.19 17.20 % | -0.23 -118.03 % | -0.11 -149.46 % | -0.04 86.95 % | -0.33 40.60 % | -0.55 -0.94 % | -0.55 0.58 % | -0.55 36.23 % | -0.86 82.15 % | -4.83 65.72 % | -14.09 -6.59 % | -13.22 2.79 % | -13.60 71.31 % | -47.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -317.06 -3 621.51 % | 9.00 | 0.00 -100.00 % | 15.67 626.40 % | -2.98 | 0.00 -100.00 % | 17.31 -10.14 % | 19.26 9.90 % | 17.53 81.23 % | 9.67 -14.38 % | 11.30 80.48 % | 6.26 80.05 % | 3.48 165.90 % | -5.27 | 0.00 | 0.00 -100.00 % | 7.62 120.31 % | 3.46 -84.01 % | 21.61 | 0.00 -100.00 % | 0.54 111.09 % | -4.84 87.94 % | -40.14 | 0.00 -100.00 % | 0.75 200.10 % | 0.25 -81.57 % | 1.35 | 0.00 |
| Total other income expenses net | -1.327 M -4.90 % | -1.265 M -38.25 % | -915.000 K -222.82 % | 745.005 K 154.86 % | -1.358 M -8.21 % | -1.255 M -7.73 % | -1.165 M 1.35 % | -1.181 M 12.65 % | -1.352 M 30.17 % | -1.936 M 65.70 % | -5.645 M -315.68 % | -1.358 M -37.03 % | -991.000 K 66.90 % | -2.994 M -56.10 % | -1.918 M -70.94 % | -1.122 M -59.60 % | -703.000 K 44.99 % | -1.278 M -10 308.01 % | -12.279 K -294.41 % | 6.316 K 101.82 % | -347.000 K -395.27 % | 117.519 K 73.86 % | 67.594 K 120.86 % | -324.000 K 25.35 % | -434.000 K 84.89 % | -2.872 M -931.81 % | 345.270 K 149.39 % | -699.000 K | 0.000 100.00 % | -32.632 K -2 071.12 % | -1.503 K -34.80 % | -1.115 K 99.42 % | -192.194 K 28.82 % | -270.000 K -337.49 % | -61.715 K 84.51 % | -398.465 K -24.46 % | -320.163 K -38.00 % | -232.000 K 61.78 % | -607.000 K 3.50 % | -629.000 K 16.13 % | -750.000 K -463.91 % | -133.000 K -129.85 % | -57.864 K -126.85 % | -25.508 K 7.77 % | -27.658 K 50.34 % | -55.690 K 1.47 % | -56.518 K -118.27 % | -25.894 K 50.90 % | -52.734 K -74.45 % | -30.228 K 35.67 % | -46.991 K 21.01 % | -59.488 K -561.58 % | 12.888 K 161.73 % | -20.879 K 98.31 % | -1.237 M -4 148.04 % | -29.118 K 71.73 % | -103.000 K -743.35 % | 16.010 K 103.36 % | -476.000 K -2 384.60 % | -19.158 K 79.68 % | -94.299 K | 0.000 100.00 % | -2.800 M -11 745.28 % | -23.634 K 74.35 % | -92.155 K -56.30 % | -58.959 K | 0.000 | 0.000 100.00 % | -180.377 K -115.51 % | -83.698 K 49.38 % | -165.361 K -148.51 % | -66.541 K 23.29 % | -86.742 K -169.85 % | -32.145 K 5.92 % | -34.166 K | 0.000 100.00 % | -53.893 K -48.29 % | -36.343 K 80.86 % | -189.904 K -409.44 % | -37.277 K 33.54 % | -56.089 K -14.27 % | -49.084 K -50.61 % | -32.591 K | 0.000 | 0.000 100.00 % | -38.397 K -4.61 % | -36.704 K -202.29 % | -12.142 K 61.61 % | -31.631 K 23.45 % | -41.321 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.096 M -3.31 % | 19.750 M 9.85 % | 17.979 M -7.87 % | 19.515 M 2.14 % | 19.107 M -0.61 % | 19.224 M 3.26 % | 18.617 M -4.64 % | 19.523 M 0.36 % | 19.453 M 1.52 % | 19.161 M 87.89 % | 10.198 M 5.37 % | 9.679 M 71.85 % | 5.632 M -57.29 % | 13.187 M 12.35 % | 11.737 M 31.55 % | 8.922 M -10.40 % | 9.958 M 24.82 % | 7.978 M 76.34 % | 4.524 M 401.70 % | 901.818 K 125.28 % | -3.567 M 76.48 % | -15.168 M 24.46 % | -20.079 M 8.70 % | -21.993 M 21.52 % | -28.026 M -112.14 % | -13.211 M -1 944.48 % | 716.244 K 7.76 % | 664.660 K 735.97 % | -104.512 K -334.18 % | 44.629 K 58.47 % | 28.163 K 161.90 % | -45.497 K -1 311.32 % | 3.756 K 106.88 % | -54.576 K 43.76 % | -97.038 K -4 238.08 % | 2.345 K 143.54 % | -5.386 K 61.34 % | -13.931 K 82.71 % | -80.594 K 60.67 % | -204.938 K 78.31 % | -944.651 K -669.90 % | -122.698 K -693.08 % | -15.471 K -136.96 % | -6.529 K -526.58 % | -1.042 K -535.37 % | -164.000 99.89 % | -151.539 K -6 195.76 % | -2.407 K 84.29 % | -15.320 K 50.50 % | -30.947 K 35.15 % | -47.720 K 29.98 % | -68.150 K 43.76 % | -121.173 K 15.34 % | -143.125 K 9.68 % | -158.465 K | 0.000 100.00 % | -242.072 K -1 392.52 % | -16.219 K 56.75 % | -37.497 K 16.84 % | -45.090 K 48.74 % | -87.961 K 34.34 % | -133.959 K -124.55 % | 545.727 K 395.50 % | -184.677 K 49.50 % | -365.702 K 16.72 % | -439.142 K 2.90 % | -452.280 K -97.31 % | -229.220 K 42.20 % | -396.566 K -241.88 % | 279.500 K 183.35 % | -335.319 K -15 547.18 % | -2.143 K -100.50 % | 430.519 K 24.68 % | 345.303 K 73 882.69 % | -468.000 85.81 % | -3.297 K -254.14 % | -931.000 -289.54 % | -239.000 91.92 % | -2.958 K -572.27 % | -440.000 84.59 % | -2.855 K -479.11 % | -493.000 86.10 % | -3.546 K -431.63 % | -667.000 78.82 % | -3.149 K -35.73 % | -2.320 K 13.53 % | -2.683 K 38.91 % | -4.392 K 38.58 % | -7.151 K -108.97 % | -3.422 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.121 K | 0.000 | 0.000 | 0.000 100.00 % | -662.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 1.445 M -9.18 % | 1.591 M -9.94 % | 1.767 M -45.58 % | 3.247 M 0.48 % | 3.231 M 65.77 % | 1.949 M -41.17 % | 3.313 M 6 626 200.00 % | 50.000 -99.93 % | 67.270 K 9.09 % | 61.665 K -30.84 % | 89.164 K 32.64 % | 67.221 K | 0.000 -100.00 % | 539.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -86.85 % | 174.852 K -47.20 % | 331.186 K -33.87 % | 500.780 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 |
| Total debt | 22.076 M 0.46 % | 21.975 M 0.37 % | 21.894 M -1.04 % | 22.124 M 0.88 % | 21.931 M -0.36 % | 22.010 M -1.06 % | 22.246 M 0.95 % | 22.036 M 0.92 % | 21.835 M 0.89 % | 21.642 M 69.16 % | 12.794 M -2.06 % | 13.063 M 2.63 % | 12.728 M -5.73 % | 13.501 M 11.05 % | 12.157 M 30.29 % | 9.331 M -15.28 % | 11.014 M 27.93 % | 8.609 M 72.95 % | 4.978 M 4.19 % | 4.778 M 4.06 % | 4.591 M 4.40 % | 4.398 M 4.00 % | 4.229 M -19.58 % | 5.258 M 3.73 % | 5.069 M -37.37 % | 8.093 M 987.43 % | 744.225 K 3.10 % | 721.869 K | 0.000 -100.00 % | 68.364 K 0.00 % | 68.364 K | 0.000 -100.00 % | 29.824 K 12.97 % | 26.401 K -45.25 % | 48.221 K -3.56 % | 50.000 K 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.050 K 42.45 % | 527.227 K | 0.000 | 0.000 -100.00 % | 431.168 K 24.38 % | 346.663 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 |
| Accumulated other comprehensive income loss | 5.116 M 2.68 % | 4.982 M 0.72 % | 4.947 M -17.66 % | 6.008 M -4.30 % | 6.278 M 0.84 % | 6.225 M 6.69 % | 5.835 M 0.92 % | 5.782 M 1.43 % | 5.700 M 1.61 % | 5.610 M 5.61 % | 5.312 M 0.27 % | 5.298 M -0.42 % | 5.320 M 0.05 % | 5.318 M -44.44 % | 9.571 M 19.64 % | 8.000 M 0.77 % | 7.939 M 9.95 % | 7.220 M 2.69 % | 7.031 M 1.96 % | 6.896 M 3.43 % | 6.667 M 2.12 % | 6.529 M 4.55 % | 6.245 M -2.68 % | 6.416 M 3.33 % | 6.210 M 46.95 % | 4.226 M 3 795.39 % | 108.482 K 0.00 % | 108.482 K -95.60 % | 2.468 M 2 547.18 % | 93.231 K | 0.000 | 0.000 -100.00 % | 156.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.180 M 0.00 % | 1.180 M 492.52 % | 199.150 K 0.00 % | 199.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.368 K 0.00 % | 154.368 K 0.00 % | 154.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.168 M -2.44 % | -72.398 M -1.07 % | -71.629 M -1.28 % | -70.727 M -1.43 % | -69.732 M -3.34 % | -67.480 M -4.31 % | -64.689 M -4.13 % | -62.123 M -4.81 % | -59.272 M -5.38 % | -56.246 M -7.93 % | -52.112 M -14.08 % | -45.682 M -3.20 % | -44.266 M -7.34 % | -41.237 M -20.04 % | -34.353 M -11.60 % | -30.781 M -8.95 % | -28.252 M -9.44 % | -25.814 M -12.36 % | -22.974 M -12.91 % | -20.347 M -12.76 % | -18.045 M -25.17 % | -14.416 M -21.53 % | -11.863 M -19.00 % | -9.969 M -26.09 % | -7.906 M -34.24 % | -5.890 M 56.58 % | -13.564 M -0.10 % | -13.550 M -1.84 % | -13.305 M -0.83 % | -13.196 M -0.12 % | -13.180 M -0.61 % | -13.100 M -0.37 % | -13.052 M -0.39 % | -13.001 M -1.06 % | -12.864 M -0.18 % | -12.841 M -3.17 % | -12.445 M -1.91 % | -12.212 M -0.96 % | -12.096 M -2.58 % | -11.791 M -3.49 % | -11.394 M -3.41 % | -11.019 M -0.64 % | -10.948 M -0.42 % | -10.903 M 0.03 % | -10.906 M -0.13 % | -10.892 M -0.26 % | -10.865 M -0.26 % | -10.836 M -0.12 % | -10.823 M -0.24 % | -10.797 M -0.14 % | -10.782 M -0.48 % | -10.731 M -0.27 % | -10.701 M -0.12 % | -10.688 M -0.19 % | -10.668 M -13.44 % | -9.403 M -0.54 % | -9.353 M -1.11 % | -9.251 M -0.17 % | -9.235 M -6.01 % | -8.711 M -0.22 % | -8.692 M -1.16 % | -8.592 M -0.52 % | -8.548 M -50.55 % | -5.678 M -0.75 % | -5.635 M -1.91 % | -5.530 M -1.03 % | -5.474 M -0.59 % | -5.441 M -2.42 % | -5.313 M -3.43 % | -5.137 M -1.62 % | -5.055 M -3.58 % | -4.880 M -1.50 % | -4.808 M -1.98 % | -4.715 M -0.80 % | -4.677 M -0.84 % | -4.639 M -0.95 % | -4.595 M -1.25 % | -4.538 M -1.19 % | -4.485 M -4.84 % | -4.278 M -1.24 % | -4.225 M -1.70 % | -4.155 M -1.63 % | -4.088 M -1.05 % | -4.046 M -1.00 % | -4.006 M -1.24 % | -3.957 M -0.99 % | -3.918 M -0.28 % | -3.907 M -0.32 % | -3.895 M -0.82 % | -3.863 M |
| Common stock | 60.593 M 1.13 % | 59.918 M 0.03 % | 59.903 M 0.00 % | 59.903 M 3.73 % | 57.750 M 0.63 % | 57.391 M 0.03 % | 57.372 M 0.25 % | 57.230 M 0.00 % | 57.230 M 0.00 % | 57.230 M 4.65 % | 54.689 M 0.48 % | 54.430 M -0.49 % | 54.697 M 28.95 % | 42.416 M 0.42 % | 42.238 M 6.93 % | 39.501 M 5.37 % | 37.487 M 0.00 % | 37.487 M 0.55 % | 37.283 M 0.00 % | 37.283 M 0.00 % | 37.283 M 0.00 % | 37.283 M -0.07 % | 37.309 M 4.31 % | 35.767 M 0.00 % | 35.767 M 74.61 % | 20.484 M 182.47 % | 7.252 M 0.32 % | 7.229 M | 0.000 -100.00 % | 3.712 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 |
| Total equity | -1.281 M -273.74 % | -342.870 K -192.39 % | 371.130 K -69.99 % | 1.237 M 3 577.34 % | -35.561 K -101.66 % | 2.149 M -51.58 % | 4.438 M -34.10 % | 6.734 M -28.62 % | 9.435 M -23.48 % | 12.331 M -4.45 % | 12.905 M -31.96 % | 18.966 M -7.37 % | 20.474 M 82.49 % | 11.220 M -37.16 % | 17.854 M 4.30 % | 17.118 M -2.58 % | 17.572 M -8.91 % | 19.292 M -9.60 % | 21.340 M -10.45 % | 23.831 M -8.01 % | 25.905 M -11.87 % | 29.395 M -7.24 % | 31.691 M -1.63 % | 32.215 M -5.45 % | 34.071 M 81.03 % | 18.820 M 48 437.90 % | 38.774 K -18.47 % | 47.558 K -83.74 % | 292.448 K 216.60 % | 92.370 K -15.01 % | 108.686 K -16.86 % | 130.732 K 414.53 % | -41.564 K -256.04 % | -11.674 K -126.67 % | 43.772 K 182.94 % | -52.776 K -115.88 % | 332.299 K -41.28 % | 565.866 K -16.99 % | 681.704 K -30.75 % | 984.343 K -26.59 % | 1.341 M 313.31 % | 324.439 K 513.51 % | -78.459 K -23.50 % | -63.527 K -25.12 % | -50.774 K -37.43 % | -36.945 K -305.99 % | -9.100 K 96.46 % | -257.191 K -5.30 % | -244.244 K -7.69 % | -226.798 K -7.14 % | -211.684 K -32.08 % | -160.274 K -22.28 % | -131.074 K -10.90 % | -118.187 K -21.23 % | -97.491 K -110.51 % | 927.336 K 31.27 % | 706.454 K 45.94 % | 484.062 K -3.20 % | 500.072 K -51.13 % | 1.023 M -1.84 % | 1.042 M -8.76 % | 1.143 M -3.75 % | 1.187 M -55.86 % | 2.690 M -1.55 % | 2.732 M -3.71 % | 2.837 M -1.94 % | 2.894 M -1.11 % | 2.926 M -4.21 % | 3.055 M 11.86 % | 2.731 M -2.91 % | 2.813 M 969.60 % | -323.428 K 5.32 % | -341.598 K -37.48 % | -248.476 K -17.66 % | -211.180 K -22.53 % | -172.343 K -33.94 % | -128.676 K 81.09 % | -680.454 K -8.49 % | -627.192 K -9.18 % | -574.478 K -10.06 % | -521.956 K -15.65 % | -451.327 K -17.27 % | -384.863 K -12.41 % | -342.373 K -13.22 % | -302.387 K -19.36 % | -253.341 K -18.05 % | -214.598 K -5.39 % | -203.620 K -6.42 % | -191.342 K -19.87 % | -159.624 K |
| Other non current liabilities | 723.302 K 0.14 % | 722.266 K 0.08 % | 721.689 K 0.06 % | 721.264 K 0.04 % | 720.982 K 0.02 % | 720.838 K 0.30 % | 718.650 K 0.27 % | 716.689 K 0.24 % | 714.943 K -2.25 % | 731.393 K 2.37 % | 714.448 K -4.17 % | 745.525 K 0.88 % | 739.014 K -3.16 % | 763.138 K 5.12 % | 725.956 K 75.35 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K -68.74 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 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 |
| Long term debt | 19.398 M 0.27 % | 19.345 M -10.96 % | 21.726 M 709.68 % | 2.683 M 0.67 % | 2.665 M -87.66 % | 21.597 M 12.33 % | 19.227 M 0.57 % | 19.119 M 0.59 % | 19.006 M -8.58 % | 20.790 M 64.19 % | 12.662 M 2.12 % | 12.399 M 2.75 % | 12.067 M 282.72 % | 3.153 M -60.64 % | 8.012 M 149.37 % | 3.213 M -22.02 % | 4.120 M 81.30 % | 2.272 M | 0.000 | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 4.229 M -19.58 % | 5.258 M 3.73 % | 5.069 M -37.37 % | 8.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.402 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 |
| Total non current liabilities | 20.121 M 0.27 % | 20.068 M -10.60 % | 22.448 M 559.35 % | 3.405 M 0.54 % | 3.386 M -84.83 % | 22.318 M 11.89 % | 19.946 M 0.56 % | 19.836 M 0.58 % | 19.721 M -8.36 % | 21.521 M 60.89 % | 13.377 M 1.77 % | 13.145 M 2.64 % | 12.806 M 227.01 % | 3.916 M -55.18 % | 8.738 M 140.92 % | 3.627 M -11.97 % | 4.120 M 81.30 % | 2.272 M | 0.000 | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 4.229 M -19.58 % | 5.258 M 3.73 % | 5.069 M -39.48 % | 8.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K 0.00 % | 227.402 K -68.74 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K 0.00 % | 727.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.702 K 33.26 % | 262.425 K -30.33 % | 376.669 K 23.08 % | 306.034 K -30.56 % | 440.712 K -26.71 % | 601.332 K -1.69 % | 611.698 K 146.54 % | 248.115 K -88.90 % | 2.236 M 299.78 % | -1.119 M -110.42 % | 10.740 M 94.95 % | 5.509 M -10.36 % | 6.146 M -4.41 % | 6.430 M 42.70 % | 4.506 M 9.05 % | 4.132 M 2.52 % | 4.030 M 172.61 % | 1.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.912 K -79.83 % | 822.607 K 313.26 % | 199.053 K | 0.000 -100.00 % | 71.912 K -98.82 % | 6.115 M 191.19 % | 2.100 M 6 959.30 % | 29.748 K 103.19 % | -933.633 K -1 254.99 % | 80.835 K 425.93 % | 15.370 K -61.02 % | 39.430 K -49.77 % | 78.499 K -6.60 % | 84.044 K 38.74 % | 60.577 K -29.13 % | 85.471 K 63.42 % | 52.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.989 K 30.57 % | 43.647 K | 0.000 -100.00 % | 39.464 K -0.54 % | 39.679 K 10.94 % | 35.766 K 0.37 % | 35.633 K 265.13 % | 9.759 K -65.85 % | 28.573 K -23.53 % | 37.363 K 20.21 % | 31.081 K | 0.000 -100.00 % | 41.691 K 11.32 % | 37.452 K -17.42 % | 45.353 K | 0.000 | 0.000 -100.00 % | 73.577 K 5.34 % | 69.850 K -85.77 % | 490.964 K -25.10 % | 655.493 K 5.26 % | 622.718 K 2.81 % | 605.710 K 4.87 % | 577.608 K | 0.000 | 0.000 -100.00 % | 497.434 K 22.93 % | 404.644 K | 0.000 | 0.000 -100.00 % | 290.215 K 15.28 % | 251.749 K 18.21 % | 212.971 K -72.30 % | 768.870 K 7.54 % | 714.951 K 7.07 % | 667.731 K 7.05 % | 623.774 K 11.59 % | 558.975 K 9.73 % | 509.429 K 16.18 % | 438.468 K 8.99 % | 402.299 K 16.50 % | 345.318 K 14.32 % | 302.071 K 6.86 % | 282.691 K 7.44 % | 263.126 K -23.32 % | 343.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 K -97.28 % | 148.218 K -92.69 % | 2.028 M -55.35 % | 4.541 M 94.56 % | 2.334 M -18.45 % | 2.862 M -1.69 % | 2.912 M 1 300.25 % | 207.947 K 232.92 % | 62.461 K | 0.000 | 0.000 | 0.000 100.00 % | -165.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.246 K 67.46 % | -3.031 M | 0.000 100.00 % | -1.014 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 |
| Short term debt | 2.679 M 1.85 % | 2.630 M 1 472.19 % | 167.284 K -99.14 % | 19.441 M 0.91 % | 19.266 M 4 567.69 % | 412.745 K -86.33 % | 3.019 M 3.50 % | 2.917 M 3.13 % | 2.828 M 232.10 % | 851.615 K 548.91 % | 131.237 K -80.24 % | 664.040 K 0.53 % | 660.520 K -93.62 % | 10.348 M 149.61 % | 4.146 M -32.24 % | 6.118 M -11.25 % | 6.894 M 6.38 % | 6.481 M 30.19 % | 4.978 M 4.19 % | 4.778 M 34 237.66 % | 13.914 K -99.68 % | 4.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.225 K 3.10 % | 721.869 K | 0.000 -100.00 % | 68.364 K 0.00 % | 68.364 K | 0.000 -100.00 % | 29.824 K 12.97 % | 26.401 K -45.25 % | 48.221 K -3.56 % | 50.000 K 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 -100.00 % | 751.050 K 42.45 % | 527.227 K | 0.000 | 0.000 -100.00 % | 431.168 K 24.38 % | 346.663 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 |
| Total current liabilities | 18.975 M 4.84 % | 18.099 M 18.49 % | 15.275 M -51.41 % | 31.437 M -8.08 % | 34.199 M 155.55 % | 13.383 M -9.71 % | 14.822 M 24.24 % | 11.930 M 0.92 % | 11.821 M 37.62 % | 8.589 M -50.81 % | 17.463 M 41.59 % | 12.333 M -7.56 % | 13.342 M -44.48 % | 24.032 M 58.86 % | 15.127 M -22.22 % | 19.449 M 0.22 % | 19.407 M 17.33 % | 16.541 M 70.57 % | 9.698 M 52.54 % | 6.357 M 269.69 % | 1.720 M -73.34 % | 6.451 M 327.93 % | 1.507 M 89.02 % | 797.504 K 37.31 % | 580.799 K 64.39 % | 353.302 K -95.02 % | 7.101 M 39 567.34 % | 17.902 K -39.82 % | 29.748 K -80.04 % | 149.049 K -0.10 % | 149.199 K 870.72 % | 15.370 K -77.81 % | 69.254 K -33.98 % | 104.900 K -20.69 % | 132.265 K 19.61 % | 110.577 K 22.22 % | 90.471 K 72.98 % | 52.300 K -66.06 % | 154.109 K 3.36 % | 149.102 K 137.59 % | 62.756 K 0.02 % | 62.741 K -40.45 % | 105.351 K 38.23 % | 76.214 K 33.73 % | 56.989 K 30.57 % | 43.647 K -73.48 % | 164.593 K 317.07 % | 39.464 K -0.54 % | 39.679 K 10.94 % | 35.766 K 0.37 % | 35.633 K 265.13 % | 9.759 K -65.85 % | 28.573 K -23.53 % | 37.363 K 20.21 % | 31.081 K 139.97 % | 12.952 K -68.93 % | 41.691 K 11.32 % | 37.452 K -17.42 % | 45.353 K 658.79 % | 5.977 K -82.12 % | 33.429 K -54.57 % | 73.577 K 5.34 % | 69.850 K -94.50 % | 1.271 M 8.61 % | 1.170 M 27.34 % | 918.766 K 2.07 % | 900.146 K 39.36 % | 645.907 K -37.38 % | 1.032 M 12.73 % | 915.094 K 30.16 % | 703.030 K 61.85 % | 434.378 K -5.99 % | 462.062 K 26.74 % | 364.588 K 8.80 % | 335.096 K 12.55 % | 297.730 K 16.54 % | 255.473 K -68.23 % | 804.104 K 6.74 % | 753.358 K 7.20 % | 702.762 K 6.22 % | 661.630 K 11.81 % | 591.721 K 7.74 % | 549.195 K 10.17 % | 498.490 K 8.69 % | 458.628 K 14.95 % | 398.986 K 12.99 % | 353.128 K -2.32 % | 361.523 K 4.31 % | 346.576 K -24.47 % | 458.887 K |
| Total liabilities | 39.096 M 2.43 % | 38.167 M 1.18 % | 37.723 M 8.27 % | 34.842 M -7.30 % | 37.585 M 5.28 % | 35.701 M 2.68 % | 34.768 M 9.45 % | 31.766 M 0.71 % | 31.542 M 4.75 % | 30.111 M -2.36 % | 30.840 M 21.05 % | 25.478 M -2.56 % | 26.148 M -6.44 % | 27.948 M 17.11 % | 23.865 M 3.42 % | 23.076 M -1.92 % | 23.527 M 25.05 % | 18.813 M 94.00 % | 9.698 M 52.54 % | 6.357 M 0.96 % | 6.297 M -2.39 % | 6.451 M 12.46 % | 5.736 M -5.27 % | 6.055 M 7.18 % | 5.650 M -35.27 % | 8.729 M 22.92 % | 7.101 M 39 567.34 % | 17.902 K -39.82 % | 29.748 K -80.04 % | 149.049 K -0.10 % | 149.199 K 870.72 % | 15.370 K -77.81 % | 69.254 K -33.98 % | 104.900 K -20.69 % | 132.265 K 19.61 % | 110.577 K 22.22 % | 90.471 K 72.98 % | 52.300 K -66.06 % | 154.109 K 3.36 % | 149.102 K 137.59 % | 62.756 K 0.02 % | 62.741 K -40.45 % | 105.351 K 38.23 % | 76.214 K 33.73 % | 56.989 K 30.57 % | 43.647 K -73.48 % | 164.593 K -38.32 % | 266.866 K -0.08 % | 267.081 K 1.49 % | 263.168 K 0.05 % | 263.035 K 10.91 % | 237.161 K -7.35 % | 255.975 K -3.32 % | 264.765 K 2.43 % | 258.483 K -65.09 % | 740.354 K -3.74 % | 769.093 K 0.55 % | 764.854 K -1.02 % | 772.755 K 5.37 % | 733.379 K -3.61 % | 760.831 K -5.01 % | 800.979 K 0.47 % | 797.252 K -37.26 % | 1.271 M 8.61 % | 1.170 M 27.34 % | 918.766 K 2.07 % | 900.146 K 39.36 % | 645.907 K -37.38 % | 1.032 M 12.73 % | 915.094 K 30.16 % | 703.030 K 61.85 % | 434.378 K -5.99 % | 462.062 K 26.74 % | 364.588 K 8.80 % | 335.096 K 12.55 % | 297.730 K 16.54 % | 255.473 K -68.23 % | 804.104 K 6.74 % | 753.358 K 7.20 % | 702.762 K 6.22 % | 661.630 K 11.81 % | 591.721 K 7.74 % | 549.195 K 10.17 % | 498.490 K 8.69 % | 458.628 K 14.95 % | 398.986 K 12.99 % | 353.128 K -2.32 % | 361.523 K 4.31 % | 346.576 K -24.47 % | 458.887 K |
| Other non current assets | 1.945 M 0.00 % | 1.945 M 0.00 % | 1.945 M 0.00 % | 1.945 M 0.04 % | 1.944 M -0.01 % | 1.944 M 0.70 % | 1.931 M 0.11 % | 1.929 M 3.21 % | 1.869 M -0.49 % | 1.878 M -3.66 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M | 0.000 | 0.000 -100.00 % | 1.310 M -53.02 % | 2.787 M -14.07 % | 3.243 M 146.32 % | 1.317 M | 0.000 -100.00 % | 17.840 K -53.05 % | 38.000 K 158.60 % | -64.850 K | 0.000 100.00 % | -74.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.121 K | 0.000 | 0.000 | 0.000 100.00 % | -662.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M -9.18 % | 1.591 M -9.94 % | 1.767 M -45.58 % | 3.247 M 3.59 % | 3.134 M 69.21 % | 1.852 M -44.09 % | 3.313 M 6 626 200.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 17.840 K -73.46 % | 67.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.399 M -3.57 % | 1.451 M -3.45 % | 1.503 M -3.34 % | 1.555 M -3.23 % | 1.607 M -3.13 % | 1.659 M -3.03 % | 1.711 M -2.94 % | 1.762 M -2.86 % | 1.814 M -2.78 % | 1.866 M -3.12 % | 1.926 M -2.63 % | 1.978 M -2.56 % | 2.030 M -2.50 % | 2.082 M -2.44 % | 2.134 M 24 165.53 % | 8.795 K -1.32 % | 8.913 K -1.30 % | 9.030 K -95.70 % | 210.213 K 1.08 % | 207.975 K -30.28 % | 298.312 K -13.84 % | 346.218 K 124.88 % | 153.957 K -2.33 % | 157.624 K 26.25 % | 124.850 K 33.03 % | 93.850 K 56.81 % | 59.850 K -7.71 % | 64.850 K | 0.000 -100.00 % | 74.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.399 M -3.57 % | 1.451 M -3.45 % | 1.503 M -3.34 % | 1.555 M -3.23 % | 1.607 M -3.13 % | 1.659 M -3.03 % | 1.711 M -2.94 % | 1.762 M -2.86 % | 1.814 M -2.78 % | 1.866 M -3.12 % | 1.926 M -2.63 % | 1.978 M -2.56 % | 2.030 M -2.50 % | 2.082 M -2.44 % | 2.134 M 24 165.53 % | 8.795 K -1.32 % | 8.913 K -1.30 % | 9.030 K -95.70 % | 210.213 K 1.08 % | 207.975 K -30.28 % | 298.312 K -13.84 % | 346.218 K 124.88 % | 153.957 K -2.33 % | 157.624 K 26.25 % | 124.850 K 33.03 % | 93.850 K 56.81 % | 59.850 K -7.71 % | 64.850 K | 0.000 -100.00 % | 74.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.136 M -1.09 % | 21.369 M -1.05 % | 21.595 M -0.68 % | 21.743 M -1.06 % | 21.977 M -2.60 % | 22.564 M -0.73 % | 22.730 M -0.36 % | 22.813 M 0.14 % | 22.780 M -1.74 % | 23.183 M 0.24 % | 23.128 M 0.69 % | 22.969 M -1.14 % | 23.232 M 1.38 % | 22.915 M -1.76 % | 23.326 M -3.52 % | 24.177 M 0.11 % | 24.150 M 1.18 % | 23.867 M 11.34 % | 21.436 M 6.90 % | 20.053 M 16.68 % | 17.186 M 85.23 % | 9.278 M 22.85 % | 7.552 M 33.33 % | 5.664 M 3.90 % | 5.452 M 1.74 % | 5.359 M 1.80 % | 5.264 M | 0.000 -100.00 % | 209.434 K 0.00 % | 209.434 K 0.00 % | 209.434 K 142.94 % | 86.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.586 K -0.91 % | 383.060 K 0.86 % | 379.796 K 6.65 % | 356.122 K -8.99 % | 391.289 K 49.92 % | 261.000 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 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -28.40 % | 1.676 M 0.00 % | 1.676 M -5.33 % | 1.771 M 0.00 % | 1.771 M -52.56 % | 3.732 M 7.21 % | 3.481 M 5.61 % | 3.297 M 0.03 % | 3.296 M 1.23 % | 3.256 M 14.60 % | 2.841 M -14.15 % | 3.309 M 6.81 % | 3.098 M 3 118.76 % | 96.251 K -1.35 % | 97.569 K -1.33 % | 98.887 K -1.32 % | 100.206 K -1.70 % | 101.940 K -1.80 % | 103.809 K -1.77 % | 105.678 K -1.74 % | 107.547 K -2.64 % | 110.461 K -1.98 % | 112.696 K -1.13 % | 113.983 K -2.22 % | 116.572 K 5.39 % | 110.608 K -2.16 % | 113.054 K 3.54 % | 109.187 K -1.98 % | 111.387 K -2.56 % | 114.311 K 18.20 % | 96.712 K 6.55 % | 90.764 K |
| Total non current assets | 24.481 M -1.15 % | 24.765 M -1.11 % | 25.044 M -0.79 % | 25.243 M -1.12 % | 25.528 M -2.44 % | 26.167 M -0.78 % | 26.372 M -0.50 % | 26.504 M 0.16 % | 26.463 M -1.72 % | 26.927 M -0.28 % | 27.003 M 0.40 % | 26.896 M -1.16 % | 27.211 M 0.98 % | 26.947 M -1.69 % | 27.409 M -0.62 % | 27.580 M -0.43 % | 27.699 M 0.39 % | 27.592 M 10.84 % | 24.893 M 6.40 % | 23.395 M 13.32 % | 20.646 M 59.58 % | 12.937 M 18.15 % | 10.950 M 20.49 % | 9.088 M 62.96 % | 5.577 M 1.95 % | 5.470 M 8 037.78 % | 67.221 K | 0.000 -100.00 % | 209.434 K 0.00 % | 209.434 K 0.00 % | 209.434 K 142.94 % | 86.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.586 K -0.91 % | 383.060 K 0.86 % | 379.796 K 6.65 % | 356.122 K -8.99 % | 391.289 K 49.92 % | 261.000 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 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -28.40 % | 1.676 M 0.00 % | 1.676 M -5.33 % | 1.771 M 0.00 % | 1.771 M -52.56 % | 3.732 M 7.21 % | 3.481 M 5.61 % | 3.297 M 0.03 % | 3.296 M 1.23 % | 3.256 M 14.60 % | 2.841 M -14.15 % | 3.309 M 6.81 % | 3.098 M 3 118.76 % | 96.251 K -1.35 % | 97.569 K -1.33 % | 98.887 K -1.32 % | 100.206 K -1.70 % | 101.940 K -1.80 % | 103.809 K -1.77 % | 105.678 K -1.74 % | 107.547 K -2.64 % | 110.461 K -1.98 % | 112.696 K -1.13 % | 113.983 K -2.22 % | 116.572 K 5.39 % | 110.608 K -2.16 % | 113.054 K 3.54 % | 109.187 K -1.98 % | 111.387 K -2.56 % | 114.311 K 18.20 % | 96.712 K 6.55 % | 90.764 K |
| Other current assets | 1.432 M 259.45 % | 398.311 K 4.64 % | 380.645 K -14.26 % | 443.927 K -56.88 % | 1.030 M 42.49 % | 722.544 K -15.00 % | 850.065 K 16.12 % | 732.048 K -27.70 % | 1.013 M -5.52 % | 1.072 M -23.83 % | 1.407 M 29.31 % | 1.088 M 12.22 % | 969.602 K 23.29 % | 786.469 K -33.29 % | 1.179 M 36.72 % | 862.360 K 21.60 % | 709.158 K 10.80 % | 640.025 K -26.76 % | 873.840 K 1.37 % | 862.035 K -42.86 % | 1.509 M -30.77 % | 2.179 M 55.13 % | 1.405 M 14.16 % | 1.230 M 75.27 % | 702.035 K 98.05 % | 354.479 K -49.61 % | 703.440 K 8 426.55 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 37 635.85 % | 53.000 0.00 % | 53.000 -99.85 % | 35.243 K -5.99 % | 37.487 K -28.37 % | 52.331 K -8.19 % | 57.000 K | 0.000 -100.00 % | 420.000 | 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 % | 432.602 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.355 K 0.00 % | 4.355 K | 0.000 -100.00 % | 5.000 K -22.92 % | 6.487 K 336.25 % | 1.487 K 0.00 % | 1.487 K 96.95 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 -49.23 % | 1.487 K 0.00 % | 1.487 K 0.00 % | 1.487 K -0.34 % | 1.492 K 0.34 % | 1.487 K -0.13 % | 1.489 K -47.29 % | 2.825 K 101.50 % | 1.402 K 0.00 % | 1.402 K 0.00 % | 1.402 K 0.00 % | 1.402 K 0.00 % | 1.402 K 0.00 % | 1.402 K -43.49 % | 2.481 K 65.95 % | 1.495 K 0.00 % | 1.495 K -39.74 % | 2.481 K -71.65 % | 8.752 K 58.35 % | 5.527 K 139.99 % | 2.303 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.768 K 0.00 % | 96.768 K | 0.000 | 0.000 -100.00 % | 67.220 K 9.01 % | 61.665 K -30.84 % | 89.164 K | 0.000 | 0.000 -100.00 % | 539.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -86.85 % | 174.852 K -47.20 % | 331.186 K -33.87 % | 500.780 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 |
| cash and cash equivalents | 2.981 M 33.92 % | 2.226 M -43.15 % | 3.915 M 50.07 % | 2.609 M -7.63 % | 2.824 M 1.38 % | 2.786 M -23.24 % | 3.629 M 44.41 % | 2.513 M 5.52 % | 2.382 M -3.98 % | 2.480 M -4.44 % | 2.596 M -23.31 % | 3.384 M -52.30 % | 7.096 M 2 159.53 % | 314.042 K -25.25 % | 420.128 K 2.72 % | 409.011 K -61.26 % | 1.056 M 67.28 % | 631.106 K 39.22 % | 453.324 K -88.30 % | 3.876 M -52.49 % | 8.158 M -58.30 % | 19.566 M -19.51 % | 24.308 M -10.80 % | 27.251 M -17.66 % | 33.095 M 55.35 % | 21.304 M 76 036.97 % | 27.981 K -51.09 % | 57.209 K -45.26 % | 104.512 K 340.33 % | 23.735 K -40.96 % | 40.201 K -11.64 % | 45.497 K 74.53 % | 26.068 K -67.81 % | 80.977 K -44.25 % | 145.259 K 204.81 % | 47.655 K 358.84 % | 10.386 K -25.45 % | 13.931 K -82.71 % | 80.594 K -60.67 % | 204.938 K -78.31 % | 944.651 K 669.90 % | 122.698 K 363.52 % | 26.471 K 305.44 % | 6.529 K 526.58 % | 1.042 K 535.37 % | 164.000 -99.89 % | 151.539 K 6 195.76 % | 2.407 K -84.29 % | 15.320 K -50.50 % | 30.947 K -35.15 % | 47.720 K -29.98 % | 68.150 K -43.76 % | 121.173 K -15.34 % | 143.125 K -9.68 % | 158.465 K | 0.000 -100.00 % | 242.072 K 1 392.52 % | 16.219 K -56.75 % | 37.497 K -16.84 % | 45.090 K -48.74 % | 87.961 K -34.34 % | 133.959 K -26.26 % | 181.675 K -1.63 % | 184.677 K -49.50 % | 365.702 K -16.72 % | 439.142 K -2.90 % | 452.280 K 97.31 % | 229.220 K -80.03 % | 1.148 M 363.26 % | 247.727 K -26.12 % | 335.319 K 15 547.18 % | 2.143 K 230.20 % | 649.000 -52.28 % | 1.360 K 190.60 % | 468.000 -85.81 % | 3.297 K 254.14 % | 931.000 289.54 % | 239.000 -91.92 % | 2.958 K 572.27 % | 440.000 -84.59 % | 2.855 K 479.11 % | 493.000 -86.10 % | 3.546 K 431.63 % | 667.000 -78.82 % | 3.149 K 35.73 % | 2.320 K -13.53 % | 2.683 K -38.91 % | 4.392 K -38.58 % | 7.151 K 108.97 % | 3.422 K |
| Cash and short term investments | 2.981 M 33.92 % | 2.226 M -43.15 % | 3.915 M 50.07 % | 2.609 M -7.63 % | 2.824 M 1.38 % | 2.786 M -23.24 % | 3.629 M 44.41 % | 2.513 M 5.52 % | 2.382 M -3.98 % | 2.480 M -4.44 % | 2.596 M -23.31 % | 3.384 M -52.30 % | 7.096 M 2 159.53 % | 314.042 K -25.25 % | 420.128 K 2.72 % | 409.011 K -61.26 % | 1.056 M 67.28 % | 631.106 K 39.22 % | 453.324 K -88.59 % | 3.973 M -51.88 % | 8.255 M -57.81 % | 19.566 M -19.51 % | 24.308 M -11.02 % | 27.319 M -17.61 % | 33.156 M 54.99 % | 21.393 M 76 355.63 % | 27.981 K -51.09 % | 57.209 K -45.26 % | 104.512 K 340.33 % | 23.735 K -40.96 % | 40.201 K -11.64 % | 45.497 K 74.53 % | 26.068 K -67.81 % | 80.977 K -44.25 % | 145.259 K 204.81 % | 47.655 K 42.74 % | 33.386 K -82.32 % | 188.783 K -54.15 % | 411.780 K -41.65 % | 705.718 K -25.29 % | 944.651 K 669.90 % | 122.698 K 363.52 % | 26.471 K 305.44 % | 6.529 K 526.58 % | 1.042 K 535.37 % | 164.000 -99.89 % | 151.539 K 6 195.76 % | 2.407 K -84.29 % | 15.320 K -50.50 % | 30.947 K -35.15 % | 47.720 K -29.98 % | 68.150 K -43.76 % | 121.173 K -15.34 % | 143.125 K -9.68 % | 158.465 K | 0.000 -100.00 % | 242.072 K 1 392.52 % | 16.219 K -56.75 % | 37.497 K -16.84 % | 45.090 K -48.74 % | 87.961 K -34.34 % | 133.959 K -26.26 % | 181.675 K -1.63 % | 184.677 K -49.50 % | 365.702 K -16.72 % | 439.142 K -2.90 % | 452.280 K 97.31 % | 229.220 K -80.03 % | 1.148 M 363.26 % | 247.727 K -26.12 % | 335.319 K 15 547.18 % | 2.143 K 230.20 % | 649.000 -52.28 % | 1.360 K 190.60 % | 468.000 -85.81 % | 3.297 K 254.14 % | 931.000 289.54 % | 239.000 -91.92 % | 2.958 K 572.27 % | 440.000 -84.59 % | 2.855 K 479.11 % | 493.000 -86.10 % | 3.546 K 431.63 % | 667.000 -78.82 % | 3.149 K 35.73 % | 2.320 K -13.53 % | 2.683 K -38.91 % | 4.392 K -38.58 % | 7.151 K 108.97 % | 3.422 K |
| Total current assets | 13.334 M 2.11 % | 13.059 M 0.06 % | 13.051 M 20.45 % | 10.835 M -9.87 % | 12.022 M 2.91 % | 11.682 M -8.97 % | 12.834 M 6.98 % | 11.996 M -17.35 % | 14.514 M -6.45 % | 15.514 M -7.33 % | 16.741 M -4.59 % | 17.547 M -9.60 % | 19.411 M 58.83 % | 12.221 M -14.60 % | 14.310 M 13.44 % | 12.615 M -5.86 % | 13.400 M 27.46 % | 10.513 M 71.10 % | 6.144 M -9.56 % | 6.793 M -41.21 % | 11.556 M -49.55 % | 22.909 M -13.48 % | 26.478 M -9.27 % | 29.182 M -14.53 % | 34.144 M 54.65 % | 22.078 M 212.16 % | 7.073 M 10 704.93 % | 65.459 K -41.95 % | 112.762 K 252.55 % | 31.985 K -33.98 % | 48.451 K -19.11 % | 59.895 K 116.31 % | 27.689 K -70.30 % | 93.225 K -47.04 % | 176.036 K 204.56 % | 57.800 K 33.85 % | 43.184 K -81.63 % | 235.106 K -48.44 % | 456.017 K -41.33 % | 777.323 K -23.22 % | 1.012 M 702.35 % | 126.179 K 369.22 % | 26.891 K 111.97 % | 12.686 K 104.15 % | 6.214 K -7.27 % | 6.701 K -95.69 % | 155.492 K 1 507.32 % | 9.674 K -57.64 % | 22.836 K -37.21 % | 36.369 K -29.17 % | 51.350 K -33.21 % | 76.886 K -38.44 % | 124.900 K -14.79 % | 146.577 K -8.95 % | 160.991 K -65.55 % | 467.371 K 69.81 % | 275.228 K 466.35 % | 48.597 K -32.98 % | 72.508 K -9.72 % | 80.311 K -36.70 % | 126.879 K -26.55 % | 172.740 K -19.11 % | 213.547 K -6.31 % | 227.919 K -45.80 % | 420.480 K -8.49 % | 459.472 K -7.71 % | 497.878 K 57.58 % | 315.948 K -74.63 % | 1.245 M 269.83 % | 336.679 K -19.35 % | 417.477 K 2 740.17 % | 14.699 K -35.80 % | 22.895 K 32.92 % | 17.225 K -27.35 % | 23.710 K 1.12 % | 23.447 K 2.00 % | 22.988 K 27.91 % | 17.972 K -3.47 % | 18.619 K 4.47 % | 17.823 K -33.94 % | 26.978 K 2.15 % | 26.411 K -44.70 % | 47.760 K 4.95 % | 45.509 K 5.38 % | 43.187 K 18.46 % | 36.458 K 34.32 % | 27.143 K -37.73 % | 43.592 K -25.51 % | 58.522 K -71.93 % | 208.499 K |
| Inventory | 4.851 M 0.08 % | 4.847 M 27.61 % | 3.798 M 1.37 % | 3.747 M -0.85 % | 3.779 M -8.68 % | 4.138 M -5.12 % | 4.362 M -11.03 % | 4.902 M -9.70 % | 5.429 M -15.73 % | 6.442 M -26.01 % | 8.707 M 31.62 % | 6.615 M 12.25 % | 5.893 M -10.24 % | 6.565 M -33.41 % | 9.859 M -6.62 % | 10.558 M 7.97 % | 9.778 M -6.22 % | 10.427 M 125.02 % | 4.634 M 153.69 % | 1.827 M 16.54 % | 1.567 M 35.19 % | 1.159 M 71.15 % | 677.346 K 138.43 % | 284.086 K 199.53 % | -285.416 K -45.74 % | -195.845 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 -100.00 % | 10.156 K | 0.000 | 0.000 -100.00 % | 6.419 K 37.48 % | 4.669 K -33.99 % | 7.073 K -17.21 % | 8.543 K -22.82 % | 11.069 K -10.30 % | 12.340 K -14.14 % | 14.373 K -11.22 % | 16.189 K -13.25 % | 18.661 K -2.97 % | 19.232 K 17.76 % | 16.331 K 14.53 % | 14.259 K -10.78 % | 15.981 K -22.52 % | 20.625 K -8.01 % | 22.420 K 5.81 % | 21.189 K -48.55 % | 41.184 K 10.22 % | 37.366 K 18.75 % | 31.466 K 67.47 % | 18.789 K -38.29 % | 30.448 K -16.98 % | 36.677 K -15.33 % | 43.319 K |
| Net receivables | 4.071 M -27.15 % | 5.588 M 12.72 % | 4.957 M 22.83 % | 4.036 M -8.05 % | 4.389 M 8.76 % | 4.036 M 1.07 % | 3.993 M 3.76 % | 3.848 M -32.38 % | 5.691 M 3.11 % | 5.520 M 36.92 % | 4.032 M -37.59 % | 6.460 M 18.49 % | 5.452 M 19.66 % | 4.556 M 59.75 % | 2.852 M 157.26 % | 1.109 M -40.33 % | 1.858 M 316.63 % | 445.930 K 139.21 % | 186.414 K -19.48 % | 231.502 K -28.64 % | 324.435 K 5 427.00 % | 5.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.398 K 788.22 % | 1.621 K -86.77 % | 12.248 K 13.65 % | 10.777 K 6.79 % | 10.092 K 3.56 % | 9.745 K -12.05 % | 11.080 K 64.15 % | 6.750 K -64.98 % | 19.274 K 79.28 % | 10.751 K 208.85 % | 3.481 K | 0.000 -100.00 % | 6.157 K 19.04 % | 5.172 K -20.88 % | 6.537 K 65.37 % | 3.953 K -45.60 % | 7.267 K -3.31 % | 7.516 K 38.62 % | 5.422 K 49.37 % | 3.630 K -58.45 % | 8.736 K 134.40 % | 3.727 K 7.97 % | 3.452 K 36.66 % | 2.526 K -92.73 % | 34.769 K 4.86 % | 33.156 K 2.40 % | 32.378 K 1.15 % | 32.011 K -9.11 % | 35.221 K 1.90 % | 34.563 K 0.40 % | 34.426 K 8.01 % | 31.872 K -16.66 % | 38.242 K 0.28 % | 38.135 K 102.38 % | 18.843 K -57.28 % | 44.111 K -44.55 % | 79.554 K -13.62 % | 92.096 K 13.52 % | 81.124 K 12.47 % | 72.128 K | 0.000 -100.00 % | 8.419 K | 0.000 -100.00 % | 5.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K 0.00 % | 2.096 K -90.31 % | 21.623 K 1 737.13 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K -63.10 % | 3.190 K | 0.000 -100.00 % | 9.167 K -94.25 % | 159.455 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.787 M | 0.000 -100.00 % | 1.949 M | 0.000 100.00 % | -17.840 K 99.67 % | -5.362 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.947 M 4.86 % | 15.207 M 3.23 % | 14.731 M 26.01 % | 11.690 M -19.34 % | 14.493 M 17.17 % | 12.369 M 10.52 % | 11.191 M 27.68 % | 8.765 M 80.74 % | 4.850 M -38.05 % | 7.828 M 28.36 % | 6.099 M 16.73 % | 5.224 M -12.54 % | 5.974 M -4.31 % | 6.243 M 6.98 % | 5.836 M -34.47 % | 8.905 M 7.62 % | 8.275 M -2.87 % | 8.520 M 81.48 % | 4.694 M 200.63 % | 1.562 M -5.95 % | 1.660 M -12.02 % | 1.887 M 175.58 % | 684.849 K 14.44 % | 598.451 K 3.04 % | 580.799 K 106.40 % | 281.390 K | 0.000 -100.00 % | 227.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.109 K 3.36 % | 149.102 K 137.59 % | 62.756 K 0.02 % | 62.741 K -33.50 % | 94.351 K 23.80 % | 76.214 K | 0.000 | 0.000 -100.00 % | 164.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.977 K -82.12 % | 33.429 K | 0.000 | 0.000 -100.00 % | 779.801 K 51.57 % | 514.480 K 73.78 % | 296.048 K 0.55 % | 294.436 K 331.10 % | 68.299 K -75.65 % | 280.502 K -27.68 % | 387.867 K 88.65 % | 205.596 K 591.45 % | 29.734 K -3.75 % | 30.894 K 72.35 % | 17.925 K -60.06 % | 44.881 K -2.39 % | 45.981 K 8.19 % | 42.502 K 20.63 % | 35.234 K -8.26 % | 38.407 K 9.64 % | 35.031 K -7.46 % | 37.856 K 15.60 % | 32.746 K -17.65 % | 39.766 K -33.75 % | 60.022 K 6.56 % | 56.329 K 4.96 % | 53.668 K 5.11 % | 51.057 K -35.23 % | 78.832 K -5.53 % | 83.450 K -27.89 % | 115.718 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 85.40 % | 1.029 M 108.79 % | 492.688 K -47.33 % | 935.368 K 66.52 % | 561.705 K -44.46 % | 1.011 M 57.85 % | 640.669 K 117.59 % | 294.439 K 41.59 % | 207.947 K 232.92 % | 62.461 K 144.95 % | 25.499 K 41.64 % | 18.003 K -60.27 % | 45.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -268.121 K | 0.000 | 0.000 | 0.000 100.00 % | -662.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.350 K 0.00 % | 28.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.303 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 |
| 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 |
| Capital lease obligations | 385.970 K -5.99 % | 410.580 K -9.70 % | 454.693 K -8.61 % | 497.520 K -5.05 % | 524.000 K -7.10 % | 564.020 K -6.47 % | 603.054 K -5.94 % | 641.125 K -5.49 % | 678.354 K -5.06 % | 714.525 K -3.43 % | 739.926 K -42.98 % | 1.298 M -2.42 % | 1.330 M -2.31 % | 1.361 M -0.85 % | 1.373 M 56.71 % | 876.180 K -3.01 % | 903.334 K -1.63 % | 918.327 K 44 916.03 % | 2.040 K -74.67 % | 8.054 K -42.12 % | 13.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.050 K 42.45 % | 527.227 K | 0.000 | 0.000 -100.00 % | 431.168 K 24.38 % | 346.663 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 |
| 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 |
| Other total stockholders equity | 7.178 M 0.32 % | 7.154 M 0.05 % | 7.151 M 18.13 % | 6.053 M 6.79 % | 5.669 M -5.71 % | 6.012 M 1.54 % | 5.920 M 1.26 % | 5.846 M 1.20 % | 5.777 M 0.70 % | 5.737 M 14.37 % | 5.016 M 1.96 % | 4.920 M 4.17 % | 4.723 M 0.00 % | 4.723 M 1 085.91 % | 398.267 K 0.00 % | 398.267 K 0.00 % | 398.267 K 0.00 % | 398.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 M 30.17 % | 13.598 M 0.00 % | 13.598 M 2.33 % | 13.288 M 0.00 % | 13.288 M 0.44 % | 13.230 M 2.93 % | 12.854 M -1.04 % | 12.989 M 0.63 % | 12.907 M 0.94 % | 12.788 M 0.08 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M 0.02 % | 12.776 M 0.32 % | 12.735 M 12.27 % | 11.343 M 4.36 % | 10.869 M 0.28 % | 10.839 M -0.15 % | 10.855 M 0.00 % | 10.855 M 0.00 % | 10.855 M 2.61 % | 10.579 M 0.00 % | 10.579 M 0.08 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M -0.04 % | 10.575 M 2.36 % | 10.331 M 2.69 % | 10.060 M 3.34 % | 9.735 M 0.00 % | 9.735 M 0.00 % | 9.735 M 0.00 % | 9.735 M 0.00 % | 9.735 M 0.00 % | 9.735 M 16.34 % | 8.367 M 0.00 % | 8.367 M 16.42 % | 7.187 M 0.00 % | 7.187 M -12.01 % | 8.168 M 0.00 % | 8.168 M 3.82 % | 7.867 M 0.00 % | 7.867 M 72.66 % | 4.556 M 2.02 % | 4.466 M 0.00 % | 4.466 M 0.00 % | 4.466 M 0.00 % | 4.466 M 3.58 % | 4.312 M 16.43 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.419 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 % | 282.303 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.091 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 |
| Total assets | 37.814 M -0.03 % | 37.824 M -0.71 % | 38.094 M 5.59 % | 36.078 M -3.92 % | 37.550 M -0.79 % | 37.849 M -3.46 % | 39.205 M 1.83 % | 38.500 M -6.05 % | 40.977 M -3.45 % | 42.441 M -2.98 % | 43.744 M -1.57 % | 44.443 M -4.67 % | 46.622 M 19.03 % | 39.167 M -6.12 % | 41.720 M 3.79 % | 40.194 M -2.20 % | 41.099 M 7.86 % | 38.105 M 22.77 % | 31.038 M 2.81 % | 30.188 M -6.25 % | 32.202 M -10.17 % | 35.846 M -4.22 % | 37.427 M -2.20 % | 38.270 M -3.65 % | 39.721 M 44.18 % | 27.549 M 285.83 % | 7.140 M 10 807.46 % | 65.460 K -79.68 % | 322.196 K 33.46 % | 241.419 K -6.39 % | 257.885 K 76.51 % | 146.102 K 427.63 % | 27.690 K -70.30 % | 93.226 K -47.04 % | 176.037 K 204.56 % | 57.801 K -86.33 % | 422.770 K -31.61 % | 618.166 K -26.04 % | 835.813 K -26.26 % | 1.133 M -19.25 % | 1.404 M 262.54 % | 387.180 K 1 339.76 % | 26.892 K 111.97 % | 12.687 K 104.14 % | 6.215 K -7.27 % | 6.702 K -95.69 % | 155.493 K 1 507.16 % | 9.675 K -57.63 % | 22.837 K -37.21 % | 36.370 K -29.17 % | 51.351 K -33.21 % | 76.887 K -38.44 % | 124.901 K -14.79 % | 146.578 K -8.95 % | 160.992 K -90.35 % | 1.668 M 13.02 % | 1.476 M 18.15 % | 1.249 M -1.88 % | 1.273 M -27.54 % | 1.757 M -2.58 % | 1.803 M -7.21 % | 1.944 M -2.06 % | 1.984 M -49.89 % | 3.960 M 1.50 % | 3.902 M 3.88 % | 3.756 M -0.99 % | 3.794 M 6.21 % | 3.572 M -12.59 % | 4.086 M 12.08 % | 3.646 M 3.70 % | 3.516 M 3 068.61 % | 110.950 K -7.90 % | 120.464 K 3.75 % | 116.112 K -6.30 % | 123.916 K -1.17 % | 125.387 K -1.11 % | 126.797 K 2.55 % | 123.650 K -1.99 % | 126.166 K -1.65 % | 128.284 K -8.15 % | 139.674 K -0.51 % | 140.394 K -14.57 % | 164.332 K 5.26 % | 156.117 K -0.08 % | 156.241 K 7.28 % | 145.645 K 5.14 % | 138.530 K -12.27 % | 157.903 K 1.72 % | 155.234 K -48.13 % | 299.263 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 601.449 K 147.23 % | -1.273 M | 0.000 100.00 % | -118.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M 151.91 % | 452.019 K -41.01 % | 766.292 K -38.81 % | 1.252 M -76.08 % | 5.235 M 478.80 % | 904.506 K 70.39 % | 530.836 K 78.26 % | 297.789 K -69.28 % | 969.250 K 1 428.74 % | 63.402 K -83.88 % | 393.360 K 361.28 % | 85.276 K 192.59 % | -92.101 K -268.40 % | 54.691 K 953.98 % | 5.189 K 113.89 % | -37.362 K 22.10 % | -47.959 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 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 131.802 K 185.42 % | 46.178 K 58.10 % | 29.208 K 43.09 % | 20.413 K -74.41 % | 79.785 K -76.46 % | 338.883 K 166.59 % | 127.116 K -15.58 % | 150.582 K 15.34 % | 130.560 K 24.77 % | 104.638 K -5.40 % | 110.607 K -36.61 % | 174.479 K 24.28 % | 140.391 K 96.30 % | 71.520 K 6.63 % | 67.074 K -41.90 % | 115.455 K 3 109.78 % | -3.836 K -101.26 % | 305.041 K 125.15 % | 135.485 K -40.67 % | 228.365 K 64.76 % | 138.606 K -60.36 % | 349.680 K 387.53 % | 71.725 K -66.84 % | 216.286 K -20.49 % | 272.024 K 53.24 % | 177.512 K 228.14 % | 54.097 K | 0.000 -100.00 % | 42.667 K -33.33 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 322.22 % | -900.000 | 0.000 | 0.000 | 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 % | 2.165 K -89.66 % | 20.933 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 |
| Change in working capital | 1.042 M 166.61 % | -1.564 M -181.06 % | 1.930 M 23.02 % | 1.569 M 51.70 % | 1.034 M -4.57 % | 1.084 M -64.06 % | 3.016 M 44.58 % | 2.086 M 30.31 % | 1.601 M 116.60 % | -9.643 M -273.13 % | 5.570 M 258.38 % | -3.517 M -48.72 % | -2.365 M -362.15 % | 901.997 K 130.48 % | -2.959 M -344.78 % | 1.209 M 23.91 % | 975.735 K 169.04 % | -1.413 M -231.92 % | 1.071 M 9 932.09 % | 10.679 K 149.63 % | -21.518 K 91.44 % | -251.259 K 60.46 % | -635.386 K 71.14 % | -2.202 M -2 148.91 % | -97.908 K 57.53 % | -230.535 K -848.15 % | 30.814 K 360.12 % | -11.846 K 76.74 % | -50.937 K -33 858.00 % | -150.000 -100.21 % | 70.019 K 299.44 % | -35.108 K -23.49 % | -28.430 K -321.47 % | 12.837 K 41.64 % | 9.063 K 146.36 % | -19.550 K -127.98 % | 69.880 K 167.26 % | -103.895 K -309.84 % | 49.511 K 0.98 % | 49.029 K 176.30 % | -64.255 K -564.41 % | -9.671 K -140.51 % | 23.874 K 453.22 % | -6.759 K -145.96 % | 14.707 K 111.91 % | -123.530 K -20.40 % | -102.596 K -301 852.94 % | 34.000 -98.13 % | 1.819 K 209.64 % | -1.659 K -106.25 % | 26.561 K 211.49 % | -23.823 K -162.83 % | -9.064 K -269.23 % | 5.356 K 101.19 % | -449.629 K -448.00 % | 129.203 K 184.12 % | -153.593 K -2 815.58 % | -5.268 K -114.20 % | 37.086 K 256.12 % | -23.755 K 41.03 % | -40.285 K -670.45 % | 7.062 K -71.13 % | 24.461 K 1 217.23 % | 1.857 K 161.98 % | -2.996 K -111.15 % | 26.880 K -89.94 % | 267.267 K 1 434.17 % | 17.421 K 111.46 % | -152.065 K -2 005.29 % | -7.223 K -106.80 % | 106.260 K 1 145.72 % | 8.530 K 29.48 % | 6.588 K 133.65 % | -19.579 K -367.06 % | -4.192 K -177.83 % | 5.386 K 82.95 % | 2.944 K 156.13 % | -5.245 K -202.92 % | 5.096 K 30.10 % | 3.917 K -43.27 % | 6.905 K -38.76 % | 11.276 K 157.45 % | -19.628 K -1 666.70 % | -1.111 K 65.70 % | -3.239 K 54.17 % | -7.067 K 45.78 % | -13.035 K -272.58 % | 7.553 K -93.78 % | 121.439 K 510.29 % | -29.598 K |
| Accounts receivables | 702.495 K 137.25 % | -1.886 M -103.78 % | -925.560 K -152.86 % | 1.751 M 534.74 % | -402.741 K -296.31 % | 205.152 K 243.16 % | -143.307 K -107.77 % | 1.845 M 1 165.31 % | -173.170 K 88.36 % | -1.488 M -159.78 % | 2.489 M 331.44 % | -1.075 M -20.05 % | -895.839 K 41.20 % | -1.524 M 22.41 % | -1.964 M -402.35 % | 649.479 K 145.72 % | -1.420 M -447.35 % | -259.516 K -675.58 % | 45.088 K -83.33 % | 270.440 K 154.52 % | -496.072 K -52.30 % | -325.726 K -767.29 % | 48.813 K -45.50 % | 89.572 K 200.00 % | -89.572 K | 0.000 100.00 % | -204.878 K -200.00 % | 204.878 K | 0.000 | 0.000 -100.00 % | 14.398 K 212.69 % | -12.777 K -220.23 % | 10.627 K 822.43 % | -1.471 K -114.74 % | -685.000 -29.00 % | -531.000 -136.22 % | 1.466 K 134.28 % | -4.277 K -134.15 % | 12.524 K 246.94 % | -8.523 K -17.24 % | -7.270 K -108.85 % | -3.481 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 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -337.673 K 73.75 % | -1.286 M 6.05 % | -1.369 M -163.23 % | 2.165 M 229.66 % | -1.670 M -7 838.97 % | 21.577 K -95.36 % | 464.535 K 66.10 % | 279.676 K -38.61 % | 455.549 K -67.32 % | 1.394 M 162.21 % | -2.241 M -215.94 % | -709.315 K -3 189.62 % | 22.958 K -98.46 % | 1.489 M 97.55 % | 753.589 K 260.61 % | -469.211 K 51.60 % | -969.537 K 77.26 % | -4.264 M -60.58 % | -2.655 M -685.10 % | -338.231 K -2.79 % | -329.052 K 2.53 % | -337.580 K 12.78 % | -387.026 K -57.44 % | -245.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.419 K 466.80 % | -1.750 K -172.80 % | 2.404 K 63.54 % | 1.470 K -41.81 % | 2.526 K 98.74 % | 1.271 K -37.48 % | 2.033 K 11.95 % | 1.816 K -26.54 % | 2.472 K 332.92 % | 571.000 119.68 % | -2.901 K -40.01 % | -2.072 K -220.33 % | 1.722 K -62.92 % | 4.644 K 158.72 % | 1.795 K 245.82 % | -1.231 K -106.16 % | 19.995 K 623.70 % | -3.818 K 35.29 % | -5.900 K 53.46 % | -12.677 K -208.73 % | 11.659 K 87.17 % | 6.229 K -6.22 % | 6.642 K 204.53 % | -6.354 K |
| Accounts payables | 935.202 K -43.78 % | 1.663 M -43.34 % | 2.936 M 345.45 % | -1.196 M -137.65 % | 3.177 M 312.96 % | 769.327 K -72.01 % | 2.749 M 464.31 % | 487.062 K 8.25 % | 449.953 K 256.83 % | -286.902 K -174.11 % | 387.114 K 381.67 % | -137.437 K 84.25 % | -872.720 K -212.21 % | 777.767 K 156.92 % | -1.366 M -290.66 % | 716.636 K 770.03 % | -106.956 K -102.49 % | 4.303 M 83.39 % | 2.346 M 1 648.27 % | 134.198 K -13.94 % | 155.934 K -68.89 % | 501.211 K 371.65 % | -184.509 K -178.43 % | 235.253 K 12.52 % | 209.075 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 % | -5.774 K -143.28 % | 13.342 K | 0.000 | 0.000 100.00 % | -216.000 -105.52 % | 3.913 K | 0.000 -100.00 % | 21.322 K 213.32 % | -18.815 K | 0.000 | 0.000 100.00 % | -470.099 K -1 535.81 % | -28.738 K | 0.000 | 0.000 | 0.000 100.00 % | -27.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -258.063 K -365.35 % | -55.456 K -104.30 % | 1.288 M 211.93 % | -1.151 M -1 536.83 % | -70.325 K -180.26 % | 87.620 K 261.79 % | -54.157 K 89.70 % | -525.719 K -160.54 % | 868.354 K 109.38 % | -9.262 M -287.70 % | 4.935 M 409.48 % | -1.595 M -157.60 % | -619.004 K -489.00 % | 159.125 K 141.55 % | -382.977 K -222.71 % | 312.105 K -91.01 % | 3.473 M 391.28 % | -1.192 M -189.27 % | 1.336 M 2 496.55 % | -55.728 K -108.60 % | 647.672 K 826.38 % | -89.164 K 20.86 % | -112.664 K 95.59 % | -2.554 M -24 241.93 % | 10.578 K 104.59 % | -230.535 K 2.33 % | -236.026 K -198.46 % | 239.718 K 168.40 % | -350.452 K -431.16 % | 105.825 K 90.26 % | 55.621 K 349.08 % | -22.331 K 42.82 % | -39.057 K -372.97 % | 14.308 K 46.78 % | 9.748 K 151.25 % | -19.019 K -127.80 % | 68.414 K 168.68 % | -99.618 K -369.33 % | 36.987 K -35.73 % | 57.552 K 200.99 % | -56.985 K -820.60 % | -6.190 K | 0.000 100.00 % | -985.000 -172.16 % | 1.365 K | 0.000 100.00 % | -102.596 K -41 138.40 % | 250.000 111.94 % | -2.094 K | 0.000 -100.00 % | 5.239 K 204.61 % | -5.008 K | 0.000 -100.00 % | 4.831 K -76.40 % | 20.470 K -87.04 % | 157.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.848 K 1 260.64 % | 19.171 K 112.41 % | -154.469 K -1 676.94 % | -8.693 K -108.38 % | 103.734 K 1 329.04 % | 7.259 K 59.36 % | 4.555 K 121.29 % | -21.395 K -221.05 % | -6.664 K -238.40 % | 4.815 K -17.62 % | 5.845 K 284.21 % | -3.173 K -194.04 % | 3.374 K 564.10 % | -727.000 -114.23 % | 5.110 K -59.14 % | 12.507 K 131.57 % | -39.623 K -1 563.72 % | 2.707 K 1.73 % | 2.661 K -52.57 % | 5.610 K 122.72 % | -24.694 K -1 965.11 % | 1.324 K -98.85 % | 114.797 K 593.88 % | -23.244 K |
| Other non cash items | 126.265 K -94.82 % | 2.439 M 1 070.35 % | -251.382 K -198.77 % | 254.520 K -78.68 % | 1.194 M 24.88 % | 956.015 K 73.48 % | 551.069 K -23.57 % | 721.058 K -49.52 % | 1.428 M 33.32 % | 1.071 M 162.51 % | 408.153 K 28.58 % | 317.431 K -54.60 % | 699.191 K 21.37 % | 576.101 K 981.80 % | 53.254 K -19.64 % | 66.266 K 393.53 % | 13.427 K 103.63 % | -369.394 K -224.18 % | -113.948 K 66.04 % | -335.491 K -280.64 % | 185.722 K 178.23 % | -237.390 K -129.26 % | 811.372 K 913.98 % | -99.679 K -121.94 % | 454.279 K -75.40 % | 1.847 M 4 042.06 % | -46.852 K -122.37 % | 209.433 K 291.70 % | -109.249 K -569.58 % | -16.316 K -933.30 % | 1.958 K 226.08 % | -1.553 K -145.53 % | 3.411 K 2.52 % | 3.327 K -99.13 % | 380.735 K 8 735.81 % | 4.309 K 158.33 % | 1.668 K 350.45 % | -666.000 -64.04 % | -406.000 -100.24 % | 169.950 K -22.40 % | 219.000 K 2 725.81 % | 7.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 75.051 K | 0.000 -100.00 % | 476.081 K | 0.000 -100.00 % | 94.299 K | 0.000 -100.00 % | 2.773 M 14 185.64 % | 19.410 K 31.33 % | 14.780 K -13.10 % | 17.008 K 45.39 % | 11.698 K -18.38 % | 14.332 K -15.94 % | 17.050 K 33.69 % | 12.753 K 59.77 % | 7.982 K 38.36 % | 5.769 K -9.58 % | 6.380 K 23.86 % | 5.151 K 110.84 % | -47.511 K -1 591.24 % | 3.186 K 38.76 % | 2.296 K -85.87 % | 16.251 K -90.49 % | 170.795 K 1 074.74 % | 14.539 K 5.32 % | 13.804 K -16.17 % | 16.466 K -60.18 % | 41.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -378.193 K 74.74 % | -1.497 M -199.51 % | 1.504 M 339.38 % | -628.506 K -236.47 % | 460.545 K 173.99 % | -622.406 K -143.58 % | 1.428 M 179.36 % | 511.241 K 119.79 % | 232.607 K 102.05 % | -11.328 M -5 028.71 % | 229.836 K 106.47 % | -3.551 M -11.21 % | -3.193 M -5 509.98 % | 59.025 K 101.10 % | -5.367 M -883.63 % | -545.595 K 51.61 % | -1.128 M 62.53 % | -3.009 M -129.19 % | -1.313 M 26.52 % | -1.787 M 42.25 % | -3.094 M -15.77 % | -2.672 M -79.46 % | -1.489 M 63.17 % | -4.043 M -203.32 % | -1.333 M -63.10 % | -817.218 K -3 434.90 % | 24.505 K 151.80 % | -47.303 K 70.47 % | -160.186 K -872.83 % | -16.466 K -107.88 % | -7.921 K 90.65 % | -84.684 K -11.09 % | -76.229 K -32.66 % | -57.464 K -345.35 % | -12.903 K 58.01 % | -30.731 K 80.62 % | -158.545 K 27.89 % | -219.861 K 12.97 % | -252.627 K -40.65 % | -179.613 K 18.54 % | -220.497 K -204.23 % | -72.476 K -1 332.90 % | -5.058 K 74.08 % | -19.513 K -2 322.44 % | 878.000 100.58 % | -151.375 K -18.99 % | -127.219 K -885.20 % | -12.913 K 47.40 % | -24.548 K -46.35 % | -16.773 K 17.90 % | -20.430 K 61.47 % | -53.023 K -141.54 % | -21.952 K -43.10 % | -15.340 K 97.00 % | -511.398 K -610.96 % | 100.085 K 155.23 % | -181.202 K -751.59 % | -21.278 K -110.82 % | -10.093 K 76.46 % | -42.871 K 6.80 % | -45.998 K -22.75 % | -37.472 K -38.31 % | -27.093 K -28.74 % | -21.044 K 76.98 % | -91.435 K -805.84 % | -10.094 K -104.02 % | 251.148 K 361.51 % | -96.038 K 69.04 % | -310.240 K -311.58 % | -75.377 K -27.08 % | -59.313 K -5.11 % | -56.432 K 28.42 % | -78.836 K -56.41 % | -50.405 K 43.24 % | -88.805 K -167.28 % | -33.226 K 33.17 % | -49.714 K -23.09 % | -40.387 K -44.54 % | -27.941 K 12.22 % | -31.832 K 32.99 % | -47.505 K -31.47 % | -36.133 K -114.64 % | -16.834 K 56.45 % | -38.652 K 22.06 % | -49.594 K -13.72 % | -43.610 K -106.79 % | -21.089 K -515.38 % | -3.427 K -103.78 % | 90.673 K 228.37 % | -70.636 K |
| Investments in property plant and equipment | -178.334 K -30.12 % | -137.049 K 18.32 % | -167.779 K -77.32 % | -94.621 K 32.18 % | -139.522 K 24.71 % | -185.311 K 31.73 % | -271.430 K 18.33 % | -332.350 K -19.14 % | -278.957 K 72.36 % | -1.009 M -103.98 % | -494.854 K -209.61 % | 451.452 K 160.76 % | -742.990 K 40.25 % | -1.243 M -381.53 % | 441.663 K 248.12 % | -298.180 K 75.56 % | -1.220 M -197.30 % | 1.254 M 159.28 % | -2.115 M 16.74 % | -2.540 M 68.66 % | -8.105 M -336.55 % | -1.857 M -16.55 % | -1.593 M -824.07 % | -172.379 K 53.51 % | -370.823 K -63.56 % | -226.722 K -26.63 % | -179.039 K 78.79 % | -844.188 K 48.87 % | -1.651 M -16.12 % | -1.422 M -1 053.79 % | -123.227 K -181.95 % | -43.706 K 87.79 % | -358.065 K -719.26 % | -43.706 K -208.72 % | -14.157 K 0.01 % | -14.158 K | 0.000 100.00 % | -3.802 K 90.89 % | -41.717 K 30.59 % | -60.100 K -938.36 % | -5.788 K 91.10 % | -65.000 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 % | -3.422 K | 0.000 | 0.000 100.00 % | -3.044 K 99.76 % | -1.263 M -725.08 % | 202.132 K 216.87 % | -172.957 K -491.20 % | -29.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.894 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.897 K -173.83 % | -6.901 K -3.35 % | -6.677 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 66.086 K | 0.000 | 0.000 -100.00 % | 1.947 K 120.00 % | 885.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.356 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -84.67 % | 150.000 K -4.46 % | 157.000 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 |
| Other investing activites | 22.569 K -8.06 % | 24.547 K 1.05 % | 24.291 K 6.43 % | 22.824 K 7.05 % | 21.320 K 17.45 % | 18.152 K 63.30 % | 11.116 K 100.29 % | 5.550 K 323.99 % | 1.309 K -99.78 % | 606.570 K 1 515.40 % | -42.855 K 92.34 % | -559.485 K -117 886.32 % | 475.000 | 0.000 -100.00 % | 179.385 K 419.32 % | 34.542 K 42.89 % | 24.174 K 108.72 % | -277.141 K -5 598.83 % | 5.040 K -88.66 % | 44.464 K -51.12 % | 90.969 K 105.03 % | 44.369 K -72.86 % | 163.503 K 112.43 % | -1.315 M -43 846 233.33 % | 3.000 -99.99 % | 40.194 K 1 339 700.00 % | 3.000 -99.94 % | 4.776 K 294.38 % | 1.211 K | 0.000 -100.00 % | 284.000 151.33 % | 113.000 0.00 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 134.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.403 K 119.17 % | -836.716 K -223.72 % | 676.313 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 |
| Net cash used for investing activites | -155.765 K -13.66 % | -137.049 K 4.49 % | -143.488 K -2 412.48 % | -5.711 K 95.17 % | -118.202 K 29.29 % | -167.159 K 35.30 % | -258.367 K 20.73 % | -325.915 K -17.38 % | -277.648 K 31.08 % | -402.857 K 25.08 % | -537.709 K -397.73 % | -108.033 K 85.45 % | -742.515 K 40.28 % | -1.243 M -300.21 % | 621.048 K 335.57 % | -263.638 K 77.95 % | -1.196 M -407.34 % | 389.028 K 118.44 % | -2.110 M 15.46 % | -2.496 M 69.98 % | -8.314 M -358.77 % | -1.812 M -26.78 % | -1.429 M 3.92 % | -1.488 M -301.21 % | -370.820 K 30.80 % | -535.884 K -199.32 % | -179.036 K 78.67 % | -839.412 K 49.12 % | -1.650 M -16.03 % | -1.422 M -1 053.78 % | -123.227 K -181.95 % | -43.706 K -200.00 % | 43.706 K 200.00 % | -43.706 K -208.72 % | -14.157 K -161.55 % | 23.000 K -84.67 % | 150.000 K -2.09 % | 153.198 K 19.42 % | 128.283 K 122.90 % | -560.100 K -9 576.92 % | -5.788 K 91.10 % | -65.000 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 % | -21.267 K -219.18 % | 17.845 K | 0.000 100.00 % | -3.044 K 99.72 % | -1.103 M -73.83 % | -634.584 K -226.07 % | 503.356 K 1 820.58 % | -29.255 K 98.12 % | -1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 100.00 % | -1.128 K | 0.000 100.00 % | -9.894 K | 0.000 100.00 % | -6.558 K | 0.000 | 0.000 100.00 % | -18.897 K -173.83 % | -6.901 K -3.35 % | -6.677 K |
| Debt repayment | -61.226 K -11.20 % | -55.060 K -0.36 % | -54.862 K -2.02 % | -53.777 K 82.30 % | -303.777 K -464.87 % | -53.778 K 0.00 % | -53.777 K 0.09 % | -53.826 K -0.09 % | -53.777 K -101.79 % | 3.012 M 1 173.68 % | -280.496 K -437.41 % | -52.194 K -102.25 % | 2.322 M 499.13 % | -581.684 K 7.14 % | -626.378 K -8.50 % | -577.292 K -374.94 % | 209.970 K | 0.000 | 0.000 -100.00 % | 6.120 K 200.00 % | -6.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.151 M 230 492.83 % | -4.406 K | 0.000 100.00 % | -68.364 K | 0.000 -100.00 % | 72.770 K 191.08 % | 25.000 K -16.67 % | 30.000 K 154.55 % | -55.000 K -1 200.00 % | 5.000 K -88.89 % | 45.000 K 800.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 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 -100.00 % | 206.773 K 1 113.46 % | 17.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.080 K | 0.000 | 0.000 -100.00 % | 56.981 K 31.76 % | 43.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 751.512 K | 0.000 | 0.000 -100.00 % | 472.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 M 20 076.68 % | 17.123 K -99.84 % | 11.000 M 1 297.05 % | 787.372 K | 0.000 -100.00 % | 3.973 M | 0.000 -100.00 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 123.501 K -38.85 % | 201.964 K 200.00 % | -201.964 K -183.64 % | 241.466 K 61.86 % | 149.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 250.69 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 23.000 | 0.000 | 0.000 -100.00 % | 472.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 M 4 056.56 % | 123.877 K 101.13 % | -11.000 M -244.57 % | 7.609 M 358.35 % | 1.660 M 17.69 % | 1.410 M -37.87 % | 2.270 M -10.54 % | 2.538 M -20.68 % | 3.200 M | 0.000 | 0.000 | 0.000 100.00 % | -257.500 K -924.35 % | -25.138 K 91.96 % | -312.715 K 78.52 % | -1.456 M -112.83 % | 11.348 M 62.22 % | 6.995 M 221.53 % | 2.176 M 603.37 % | 309.327 K -83.49 % | 1.874 M 4 123.49 % | 44.369 K 156.06 % | -79.145 K -427.79 % | 24.145 K 200.00 % | -24.145 K 18.20 % | -29.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.512 K -38.03 % | -66.297 K -365.19 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.351 K | 0.000 -100.00 % | 8.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.739 K | 0.000 -100.00 % | 247.500 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -10.244 K -122.58 % | 45.358 K 125.51 % | -177.826 K -1 088.20 % | 17.995 K | 0.000 -100.00 % | 1.075 M 672.50 % | -187.774 K -137.55 % | 500.000 K | 0.000 -100.00 % | 84.808 K 46.41 % | 57.926 K -25.85 % | 78.125 K | 0.000 -100.00 % | 85.976 K 141.56 % | 35.592 K -29.39 % | 50.406 K | 0.000 -100.00 % | 30.794 K 4.68 % | 29.417 K -42.31 % | 50.995 K | 0.000 -100.00 % | 29.607 K -18.14 % | 36.169 K | 0.000 | 0.000 -100.00 % | 19.380 K -0.95 % | 19.565 K 124.44 % | -80.043 K -349.46 % | 32.086 K |
| Net cash used provided by financing activities | 690.309 K 1 353.74 % | -55.060 K -0.36 % | -54.862 K -113.10 % | 418.696 K 237.83 % | -303.777 K -464.87 % | -53.778 K 0.00 % | -53.777 K 0.09 % | -53.826 K -0.09 % | -53.777 K -100.46 % | 11.616 M 2 515.02 % | -480.969 K -821.50 % | -52.194 K -100.49 % | 10.718 M 893.93 % | 1.078 M -77.33 % | 4.757 M 2 826.47 % | 162.540 K -94.08 % | 2.748 M -1.78 % | 2.798 M | 0.000 -100.00 % | 6.120 K 200.00 % | -6.120 K 97.62 % | -257.500 K -924.35 % | -25.138 K 91.96 % | -312.715 K -102.32 % | 13.494 M -37.23 % | 21.499 M 207.52 % | 6.991 M 239.92 % | 2.057 M 753.53 % | 240.963 K -87.14 % | 1.874 M 1 388.99 % | 125.852 K -14.86 % | 147.819 K 593.33 % | 21.320 K 412.70 % | -6.818 K -105.47 % | 124.664 K 177.03 % | 45.000 K 800.00 % | 5.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 1.048 M 348.53 % | 233.703 K 834.81 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 276.351 K | 0.000 -100.00 % | 8.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.261 K -5.10 % | 250.000 K 1.01 % | 247.500 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -10.244 K -122.58 % | 45.358 K 125.51 % | -177.826 K -1 088.20 % | 17.995 K | 0.000 -100.00 % | 1.075 M 672.50 % | -187.774 K -126.57 % | 706.773 K 4 047.73 % | 17.040 K -99.12 % | 1.946 M 3 258.85 % | 57.926 K -25.85 % | 78.125 K 52.30 % | 51.297 K -40.34 % | 85.976 K 141.56 % | 35.592 K -29.39 % | 50.406 K 33.82 % | 37.668 K 22.32 % | 30.794 K 4.68 % | 29.417 K -42.31 % | 50.995 K 54.16 % | 33.080 K 11.73 % | 29.607 K -18.14 % | 36.169 K -36.52 % | 56.981 K 31.76 % | 43.247 K 123.15 % | 19.380 K -0.95 % | 19.565 K 124.44 % | -80.043 K -349.46 % | 32.086 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 -100.00 % | 25.000 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 |
| Net change in cash | 754.884 K 144.69 % | -1.689 M -229.32 % | 1.306 M 706.04 % | -215.521 K -658.84 % | 38.566 K 104.57 % | -843.343 K -175.57 % | 1.116 M 748.70 % | 131.500 K 233.07 % | -98.818 K 14.29 % | -115.294 K 85.38 % | -788.842 K 78.75 % | -3.711 M -154.73 % | 6.782 M 6 492.76 % | -106.086 K -1 054.27 % | 11.117 K 101.72 % | -646.693 K -252.31 % | 424.598 K 138.83 % | 177.782 K 105.19 % | -3.423 M 20.08 % | -4.282 M 62.46 % | -11.407 M -140.56 % | -4.742 M -61.09 % | -2.944 M 49.62 % | -5.843 M -149.56 % | 11.791 M -41.47 % | 20.146 M 187.16 % | 7.016 M 14 931.18 % | -47.303 K -158.56 % | 80.777 K 590.57 % | -16.466 K -210.91 % | -5.296 K -127.26 % | 19.429 K 135.38 % | -54.909 K 14.58 % | -64.282 K -165.86 % | 97.604 K 161.89 % | 37.269 K 1 151.31 % | -3.545 K 94.68 % | -66.663 K 46.39 % | -124.344 K 83.19 % | -739.713 K -189.99 % | 821.953 K 754.18 % | 96.227 K 382.53 % | 19.942 K 263.44 % | 5.487 K 524.94 % | 878.000 100.58 % | -151.375 K -201.50 % | 149.132 K 1 254.90 % | -12.913 K 17.37 % | -15.628 K 6.83 % | -16.773 K 17.90 % | -20.430 K 61.47 % | -53.023 K -141.54 % | -21.952 K -43.10 % | -15.340 K 94.40 % | -274.137 K -178.31 % | 350.085 K 428.05 % | 66.298 K 411.58 % | -21.278 K -180.23 % | -7.593 K 82.29 % | -42.871 K 6.80 % | -45.998 K 3.60 % | -47.716 K -1 489.47 % | -3.002 K 98.34 % | -181.025 K -146.49 % | -73.440 K -458.99 % | -13.138 K -105.89 % | 223.060 K 124.29 % | -918.396 K -202.06 % | 899.889 K 1 127.36 % | -87.592 K -126.29 % | 333.176 K 22 200.94 % | 1.494 K 310.13 % | -711.000 -179.71 % | 892.000 131.53 % | -2.829 K -219.57 % | 2.366 K 241.91 % | 692.000 125.45 % | -2.719 K -207.98 % | 2.518 K 204.27 % | -2.415 K -202.24 % | 2.362 K 177.37 % | -3.053 K -206.04 % | 2.879 K 216.00 % | -2.482 K -399.40 % | 829.000 328.37 % | -363.000 78.76 % | -1.709 K 38.06 % | -2.759 K -173.99 % | 3.729 K 108.25 % | -45.227 K |
| Cash at beginning of period | 2.226 M -43.15 % | 3.915 M 50.07 % | 2.609 M -7.63 % | 2.824 M 1.38 % | 2.786 M -23.24 % | 3.629 M 44.41 % | 2.513 M 5.52 % | 2.382 M -3.98 % | 2.480 M -4.44 % | 2.596 M -23.31 % | 3.384 M -52.30 % | 7.096 M 2 159.53 % | 314.042 K -25.25 % | 420.128 K 2.72 % | 409.011 K -61.26 % | 1.056 M 67.28 % | 631.106 K 39.22 % | 453.324 K -88.30 % | 3.876 M -52.49 % | 8.158 M -58.30 % | 19.566 M -19.51 % | 24.308 M -10.80 % | 27.251 M -17.66 % | 33.095 M 55.35 % | 21.304 M 1 739.95 % | 1.158 M 1 923.90 % | 57.209 K -45.26 % | 104.512 K 340.33 % | 23.735 K -40.96 % | 40.201 K -11.64 % | 45.497 K 74.53 % | 26.068 K -67.81 % | 80.977 K -44.25 % | 145.259 K 204.81 % | 47.655 K 358.84 % | 10.386 K -25.45 % | 13.931 K -82.71 % | 80.594 K -60.67 % | 204.938 K -78.31 % | 944.651 K 669.90 % | 122.698 K 363.52 % | 26.471 K 305.44 % | 6.529 K 526.58 % | 1.042 K 535.37 % | 164.000 -99.89 % | 151.539 K 6 195.76 % | 2.407 K -84.29 % | 15.320 K -50.50 % | 30.947 K -35.15 % | 47.720 K -29.98 % | 68.150 K -43.76 % | 121.173 K -15.34 % | 143.125 K -9.68 % | 158.465 K -63.37 % | 432.602 K 424.26 % | 82.517 K 408.77 % | 16.219 K -56.75 % | 37.497 K -16.84 % | 45.090 K -48.74 % | 87.961 K -34.34 % | 133.959 K -26.26 % | 181.675 K -1.63 % | 184.677 K -49.50 % | 365.702 K -16.72 % | 439.142 K -2.90 % | 452.280 K 97.31 % | 229.220 K -80.03 % | 1.148 M 363.26 % | 247.727 K -26.12 % | 335.319 K 15 547.18 % | 2.143 K 230.20 % | 649.000 -52.28 % | 1.360 K 190.60 % | 468.000 -85.81 % | 3.297 K 254.14 % | 931.000 289.54 % | 239.000 -91.92 % | 2.958 K 572.27 % | 440.000 -84.59 % | 2.855 K 479.11 % | 493.000 -86.10 % | 3.546 K 431.63 % | 667.000 -78.82 % | 3.149 K 35.73 % | 2.320 K -13.53 % | 2.683 K -38.91 % | 4.392 K -38.58 % | 7.151 K 108.97 % | 3.422 K -92.97 % | 48.649 K |
| Cash at end of period | 2.981 M 33.92 % | 2.226 M -43.15 % | 3.915 M 50.07 % | 2.609 M -7.63 % | 2.824 M 1.38 % | 2.786 M -23.24 % | 3.629 M 44.41 % | 2.513 M 5.52 % | 2.382 M -3.98 % | 2.480 M -4.44 % | 2.596 M -23.31 % | 3.384 M -52.30 % | 7.096 M 2 159.53 % | 314.042 K -25.25 % | 420.128 K 2.72 % | 409.011 K -61.26 % | 1.056 M 67.28 % | 631.106 K 39.22 % | 453.324 K -88.30 % | 3.876 M -52.49 % | 8.158 M -58.30 % | 19.566 M -19.51 % | 24.308 M -10.80 % | 27.251 M -17.66 % | 33.095 M 55.35 % | 21.304 M 201.21 % | 7.073 M 12 263.09 % | 57.209 K -45.26 % | 104.512 K 340.33 % | 23.735 K -40.96 % | 40.201 K -11.64 % | 45.497 K 74.53 % | 26.068 K -67.81 % | 80.977 K -44.25 % | 145.259 K 204.81 % | 47.655 K 358.84 % | 10.386 K -25.45 % | 13.931 K -82.71 % | 80.594 K -60.67 % | 204.938 K -78.31 % | 944.651 K 669.90 % | 122.698 K 363.52 % | 26.471 K 305.44 % | 6.529 K 526.58 % | 1.042 K 535.37 % | 164.000 -99.89 % | 151.539 K 6 195.76 % | 2.407 K -84.29 % | 15.319 K -50.50 % | 30.947 K -35.15 % | 47.720 K -29.98 % | 68.150 K -43.76 % | 121.173 K -15.34 % | 143.125 K -9.68 % | 158.465 K -63.37 % | 432.602 K 424.26 % | 82.517 K 408.77 % | 16.219 K -56.75 % | 37.497 K -16.84 % | 45.090 K -48.74 % | 87.961 K -34.34 % | 133.959 K -26.26 % | 181.675 K -1.63 % | 184.677 K -49.50 % | 365.702 K -16.72 % | 439.142 K -2.90 % | 452.280 K 97.31 % | 229.220 K -80.03 % | 1.148 M 363.26 % | 247.727 K -26.12 % | 335.319 K 15 547.18 % | 2.143 K 230.20 % | 649.000 -52.28 % | 1.360 K 190.60 % | 468.000 -85.81 % | 3.297 K 254.14 % | 931.000 289.54 % | 239.000 -91.92 % | 2.958 K 572.27 % | 440.000 -84.59 % | 2.855 K 479.11 % | 493.000 -86.10 % | 3.546 K 431.63 % | 667.000 -78.82 % | 3.149 K 35.73 % | 2.320 K -13.53 % | 2.683 K -38.91 % | 4.392 K -38.58 % | 7.151 K 108.97 % | 3.422 K |
| Operating cash flow | -378.193 K 74.74 % | -1.497 M -199.51 % | 1.504 M 339.38 % | -628.506 K -236.47 % | 460.545 K 173.99 % | -622.406 K -143.58 % | 1.428 M 179.36 % | 511.241 K 119.79 % | 232.607 K 102.05 % | -11.328 M -5 028.71 % | 229.836 K 106.47 % | -3.551 M -11.21 % | -3.193 M -5 509.98 % | 59.025 K 101.10 % | -5.367 M -883.63 % | -545.595 K 51.61 % | -1.128 M 62.53 % | -3.009 M -129.19 % | -1.313 M 26.52 % | -1.787 M 42.25 % | -3.094 M -15.77 % | -2.672 M -79.46 % | -1.489 M 63.17 % | -4.043 M -203.32 % | -1.333 M -63.10 % | -817.218 K -3 434.90 % | 24.505 K 151.80 % | -47.303 K 70.47 % | -160.186 K -872.83 % | -16.466 K -107.88 % | -7.921 K 90.65 % | -84.684 K -11.09 % | -76.229 K -32.66 % | -57.464 K -345.35 % | -12.903 K 58.01 % | -30.731 K 80.62 % | -158.545 K 27.89 % | -219.861 K 12.97 % | -252.627 K -40.65 % | -179.613 K 18.54 % | -220.497 K -204.23 % | -72.476 K -1 332.90 % | -5.058 K 74.08 % | -19.513 K -2 322.44 % | 878.000 100.58 % | -151.375 K -18.99 % | -127.219 K -885.20 % | -12.913 K 47.40 % | -24.548 K -46.35 % | -16.773 K 17.90 % | -20.430 K 61.47 % | -53.023 K -141.54 % | -21.952 K -43.10 % | -15.340 K 97.00 % | -511.398 K -610.96 % | 100.085 K 155.23 % | -181.202 K -751.59 % | -21.278 K -110.82 % | -10.093 K 76.46 % | -42.871 K 6.80 % | -45.998 K -22.75 % | -37.472 K -38.31 % | -27.093 K -28.74 % | -21.044 K 76.98 % | -91.435 K -805.84 % | -10.094 K -104.02 % | 251.148 K 361.51 % | -96.038 K 69.04 % | -310.240 K -311.58 % | -75.377 K -27.08 % | -59.313 K -5.11 % | -56.432 K 28.42 % | -78.836 K -56.41 % | -50.405 K 43.24 % | -88.805 K -167.28 % | -33.226 K 33.17 % | -49.714 K -23.09 % | -40.387 K -44.54 % | -27.941 K 12.22 % | -31.832 K 32.99 % | -47.505 K -31.47 % | -36.133 K -114.64 % | -16.834 K 56.45 % | -38.652 K 22.06 % | -49.594 K -13.72 % | -43.610 K -106.79 % | -21.089 K -515.38 % | -3.427 K -103.78 % | 90.673 K 228.37 % | -70.636 K |
| Capital expenditure | -178.334 K -30.12 % | -137.049 K 18.32 % | -167.779 K -77.32 % | -94.621 K 32.18 % | -139.522 K 24.71 % | -185.311 K 31.73 % | -271.430 K 18.33 % | -332.350 K -19.14 % | -278.957 K 72.36 % | -1.009 M -103.98 % | -494.854 K -209.61 % | 451.452 K 160.76 % | -742.990 K 40.25 % | -1.243 M -381.53 % | 441.663 K 248.12 % | -298.180 K 75.56 % | -1.220 M -197.30 % | 1.254 M 159.28 % | -2.115 M 16.74 % | -2.540 M 68.66 % | -8.105 M -336.55 % | -1.857 M -16.55 % | -1.593 M -824.07 % | -172.379 K 53.51 % | -370.823 K -63.56 % | -226.722 K -26.63 % | -179.039 K 78.79 % | -844.188 K 48.87 % | -1.651 M -16.12 % | -1.422 M -1 053.79 % | -123.227 K -181.95 % | -43.706 K 87.79 % | -358.065 K -719.26 % | -43.706 K -208.72 % | -14.157 K 0.01 % | -14.158 K | 0.000 100.00 % | -3.802 K 90.89 % | -41.717 K 30.59 % | -60.100 K -938.36 % | -5.788 K 91.10 % | -65.000 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 % | -3.422 K | 0.000 | 0.000 100.00 % | -3.044 K 99.76 % | -1.263 M -725.08 % | 202.132 K 216.87 % | -172.957 K -491.20 % | -29.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.894 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.897 K -173.83 % | -6.901 K -3.35 % | -6.677 K |
| Free CashFlow | -556.527 K 65.94 % | -1.634 M -222.25 % | 1.337 M 284.85 % | -723.127 K -325.26 % | 321.023 K 139.74 % | -807.717 K -169.83 % | 1.157 M 546.62 % | 178.891 K 485.96 % | -46.350 K 99.62 % | -12.337 M -4 555.30 % | -265.018 K 91.45 % | -3.100 M 21.25 % | -3.936 M -232.34 % | -1.184 M 75.95 % | -4.925 M -483.68 % | -843.775 K 64.05 % | -2.347 M -33.74 % | -1.755 M 48.79 % | -3.428 M 20.78 % | -4.327 M 61.36 % | -11.198 M -147.27 % | -4.529 M -46.94 % | -3.082 M 26.88 % | -4.215 M -147.42 % | -1.704 M -63.20 % | -1.044 M -575.54 % | -154.534 K 82.67 % | -891.491 K 50.78 % | -1.811 M -25.93 % | -1.438 M -996.65 % | -131.148 K -2.15 % | -128.390 K 70.44 % | -434.294 K -329.27 % | -101.170 K -273.87 % | -27.060 K 39.72 % | -44.889 K 71.69 % | -158.545 K 29.11 % | -223.663 K 24.01 % | -294.344 K -22.79 % | -239.713 K -5.93 % | -226.285 K -64.60 % | -137.476 K -2 617.99 % | -5.058 K 74.08 % | -19.513 K -2 322.44 % | 878.000 100.58 % | -151.375 K -18.99 % | -127.219 K -885.20 % | -12.913 K 47.40 % | -24.548 K -46.35 % | -16.773 K 17.90 % | -20.430 K 61.47 % | -53.023 K -141.54 % | -21.952 K -43.10 % | -15.340 K 97.00 % | -511.398 K -610.96 % | 100.085 K 155.23 % | -181.202 K -751.59 % | -21.278 K -110.82 % | -10.093 K 76.46 % | -42.871 K 6.80 % | -45.998 K -22.75 % | -37.472 K -22.80 % | -30.515 K -45.01 % | -21.044 K 76.98 % | -91.435 K -595.96 % | -13.138 K 98.70 % | -1.012 M -1 054.20 % | 106.094 K 121.96 % | -483.197 K -361.81 % | -104.632 K -76.41 % | -59.313 K -5.11 % | -56.432 K 28.42 % | -78.836 K -56.41 % | -50.405 K 43.24 % | -88.805 K -167.28 % | -33.226 K 33.17 % | -49.714 K -23.09 % | -40.387 K -42.83 % | -28.276 K 11.17 % | -31.832 K 32.99 % | -47.505 K -31.47 % | -36.133 K -35.19 % | -26.728 K 30.85 % | -38.651 K 22.07 % | -49.594 K -13.72 % | -43.610 K -106.79 % | -21.089 K 5.53 % | -22.324 K -126.65 % | 83.772 K 208.35 % | -77.313 K |
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