Novra Technologies Inc. NVRVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.972 M -46.65 % | 7.446 M -2.07 % | 7.603 M 5.52 % | 7.205 M 44.71 % | 4.979 M -48.96 % | 9.756 M -8.22 % | 10.630 M 11.51 % | 9.532 M 89.04 % | 5.043 M 85.89 % | 2.713 M 43.75 % | 1.887 M 53.51 % | 1.229 M 5.62 % | 1.164 M -70.01 % | 3.881 M 174.49 % | 1.414 M -40.54 % | 2.378 M 29.98 % | 1.829 M 11.06 % | 1.647 M -20.70 % | 2.077 M -51.13 % | 4.250 M 147.45 % | 1.717 M 84.69 % | 929.920 K 99.76 % | 465.513 K | 0.000 |
| Net income | -1.307 M -1 211.58 % | -99.613 K 89.02 % | -907.170 K -663.91 % | -118.753 K 93.50 % | -1.827 M -6.29 % | -1.719 M -357.98 % | -375.340 K -148.21 % | 778.493 K 197.84 % | -795.670 K -320.14 % | 361.430 K 140.26 % | -897.659 K -176.15 % | 1.179 M 334.40 % | -502.913 K -157.92 % | 868.361 K 350.49 % | -346.662 K -217.87 % | -109.057 K -175.11 % | 145.200 K 118.08 % | -803.291 K -454.43 % | 226.641 K -43.60 % | 401.832 K 144.78 % | -897.397 K 40.49 % | -1.508 M 23.96 % | -1.983 M -45.96 % | -1.359 M |
| Income before tax | -1.680 M -1 332.95 % | 136.237 K 128.74 % | -473.969 K -362.90 % | 180.285 K 107.43 % | -2.426 M -42.51 % | -1.702 M -208.08 % | -552.537 K -170.89 % | 779.466 K 197.96 % | -795.680 K -320.15 % | 361.430 K 140.26 % | -897.659 K -176.15 % | 1.179 M 334.40 % | -502.913 K -158.11 % | 865.408 K 348.71 % | -347.961 K -137.19 % | -146.699 K -235.20 % | -43.764 K 96.12 % | -1.129 M -709.73 % | 185.218 K -53.20 % | 395.728 K 143.84 % | -902.587 K 40.86 % | -1.526 M 25.20 % | -2.040 M -77.36 % | -1.150 M |
| Income before tax ratio | -0.42 -2 410.99 % | 0.02 129.35 % | -0.06 -349.15 % | 0.03 105.14 % | -0.49 -179.21 % | -0.17 -235.67 % | -0.05 -163.57 % | 0.08 151.82 % | -0.16 -218.43 % | 0.13 128.01 % | -0.48 -149.60 % | 0.96 321.92 % | -0.43 -293.78 % | 0.22 190.61 % | -0.25 -298.89 % | -0.06 -157.89 % | -0.02 96.51 % | -0.69 -868.89 % | 0.09 -4.23 % | 0.09 117.72 % | -0.53 67.98 % | -1.64 62.55 % | -4.38 | 0.00 |
| EBITDA | -832.787 K -333.35 % | 356.888 K -63.65 % | 981.790 K -34.05 % | 1.489 M 252.20 % | -978.174 K -1 564.41 % | -58.770 K -109.12 % | 644.327 K -52.34 % | 1.352 M 417.69 % | -425.585 K -340.13 % | 177.232 K 120.48 % | -865.421 K -177.50 % | -311.861 K 31.85 % | -457.620 K -147.83 % | 956.691 K 386.66 % | -333.741 K -326.34 % | 147.449 K -27.18 % | 202.491 K 124.52 % | -825.879 K -2 829.06 % | -28.196 K -105.76 % | 489.585 K 159.84 % | -818.181 K 42.40 % | -1.420 M 20.60 % | -1.789 M -75.54 % | -1.019 M |
| Net income ratio | -0.33 -2 358.35 % | -0.01 88.79 % | -0.12 -623.97 % | -0.02 95.51 % | -0.37 -108.25 % | -0.18 -398.98 % | -0.04 -143.24 % | 0.08 151.76 % | -0.16 -218.43 % | 0.13 128.01 % | -0.48 -149.60 % | 0.96 321.92 % | -0.43 -293.12 % | 0.22 191.26 % | -0.25 -434.57 % | -0.05 -157.79 % | 0.08 116.28 % | -0.49 -546.95 % | 0.11 15.41 % | 0.09 118.10 % | -0.52 67.78 % | -1.62 61.93 % | -4.26 | 0.00 |
| Ratio EBITDA | -0.21 -537.37 % | 0.05 -62.88 % | 0.13 -37.50 % | 0.21 205.18 % | -0.20 -3 161.01 % | -0.01 -109.94 % | 0.06 -57.26 % | 0.14 268.05 % | -0.08 -229.18 % | 0.07 114.25 % | -0.46 -80.77 % | -0.25 35.48 % | -0.39 -259.50 % | 0.25 204.43 % | -0.24 -480.64 % | 0.06 -43.98 % | 0.11 122.08 % | -0.50 -3 593.62 % | -0.01 -111.78 % | 0.12 124.18 % | -0.48 68.81 % | -1.53 60.25 % | -3.84 | 0.00 |
| Gross profit ratio | 0.47 -14.17 % | 0.55 0.81 % | 0.54 17.72 % | 0.46 -4.07 % | 0.48 -2.60 % | 0.49 -5.79 % | 0.52 4.15 % | 0.50 17.15 % | 0.43 23.09 % | 0.35 -19.60 % | 0.43 -5.51 % | 0.46 10.71 % | 0.42 -16.09 % | 0.50 -11.75 % | 0.56 3.17 % | 0.54 8.25 % | 0.50 -0.03 % | 0.50 -21.64 % | 0.64 32.78 % | 0.48 -5.88 % | 0.51 2.27 % | 0.50 -17.98 % | 0.61 | 0.00 |
| Weighted average shs out dil | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.07 % | 33.396 M 0.07 % | 33.372 M 0.08 % | 33.345 M 5.71 % | 31.545 M 21.13 % | 26.043 M 16.33 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M -1.32 % | 22.688 M 1.34 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 8.04 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M |
| Weighted average shs out | 33.415 M 0.64 % | 33.204 M -0.65 % | 33.420 M 0.00 % | 33.420 M 0.07 % | 33.396 M 0.07 % | 33.372 M 0.08 % | 33.345 M 5.89 % | 31.491 M 20.92 % | 26.043 M 16.33 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M -1.32 % | 22.688 M 12.97 % | 20.082 M -10.30 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 8.04 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M |
| EPS diluted | -0.04 -1 203.33 % | 0.00 88.93 % | -0.03 -652.78 % | 0.00 93.42 % | -0.05 -6.21 % | -0.05 -355.75 % | -0.01 -145.75 % | 0.02 180.72 % | -0.03 -290.06 % | 0.02 140.15 % | -0.04 -176.09 % | 0.05 334.22 % | -0.02 -157.99 % | 0.04 350.32 % | -0.02 -216.33 % | 0.00 -176.56 % | 0.01 117.83 % | -0.04 -455.45 % | 0.01 -43.58 % | 0.02 144.64 % | -0.04 44.92 % | -0.07 23.93 % | -0.10 -45.88 % | -0.07 |
| Earnings per share | -0.04 -1 203.33 % | 0.00 88.93 % | -0.03 -652.78 % | 0.00 93.42 % | -0.05 -6.21 % | -0.05 -355.75 % | -0.01 -145.75 % | 0.02 180.72 % | -0.03 -290.06 % | 0.02 140.15 % | -0.04 -176.09 % | 0.05 334.22 % | -0.02 -157.99 % | 0.04 350.32 % | -0.02 -216.33 % | 0.00 -176.56 % | 0.01 116.00 % | -0.04 -496.04 % | 0.01 -43.58 % | 0.02 144.64 % | -0.04 44.92 % | -0.07 23.93 % | -0.10 -45.88 % | -0.07 |
| Gross profit | 1.869 M -54.21 % | 4.082 M -1.28 % | 4.135 M 24.21 % | 3.329 M 38.81 % | 2.398 M -50.28 % | 4.824 M -13.53 % | 5.579 M 16.13 % | 4.804 M 121.46 % | 2.169 M 128.82 % | 948.046 K 15.58 % | 820.259 K 45.05 % | 565.501 K 16.94 % | 483.576 K -74.84 % | 1.922 M 142.24 % | 793.340 K -38.65 % | 1.293 M 40.70 % | 919.056 K 11.03 % | 827.763 K -37.86 % | 1.332 M -35.11 % | 2.053 M 132.91 % | 881.372 K 88.88 % | 466.643 K 63.85 % | 284.805 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 9 830.00 % | -10.000 100.00 % | -264.928 K | 0.000 | 0.000 | 0.000 100.00 % | -2.953 K -127.33 % | -1.299 K 97.35 % | -49.083 K 50.94 % | -100.045 K 69.32 % | -326.047 K -687.12 % | -41.423 K -578.62 % | -6.104 K -17.61 % | -5.190 K 71.50 % | -18.209 K 68.17 % | -57.207 K -127.47 % | 208.268 K |
| Cost of revenue | 2.103 M -37.47 % | 3.363 M -3.02 % | 3.468 M -10.54 % | 3.876 M 50.18 % | 2.581 M -47.66 % | 4.932 M -2.34 % | 5.050 M 6.81 % | 4.728 M 64.56 % | 2.873 M 62.83 % | 1.765 M 65.41 % | 1.067 M 60.71 % | 663.788 K -2.42 % | 680.260 K -65.28 % | 1.959 M 215.73 % | 620.463 K -42.79 % | 1.084 M 19.15 % | 910.179 K 11.09 % | 819.291 K 9.99 % | 744.893 K -66.10 % | 2.197 M 162.79 % | 836.071 K 80.47 % | 463.277 K 156.37 % | 180.708 K | 0.000 |
| General and administrative expenses | 1.109 M -24.05 % | 1.460 M 8.38 % | 1.347 M 20.37 % | 1.119 M -11.43 % | 1.263 M -1.26 % | 1.279 M -21.39 % | 1.628 M 110.68 % | 772.570 K 122.00 % | 348.000 K 74.48 % | 199.447 K -38.50 % | 324.322 K 9.29 % | 296.763 K 6.94 % | 277.515 K | 0.000 -100.00 % | 392.244 K 34.12 % | 292.454 K 49.92 % | 195.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 814.253 K -2.11 % | 831.842 K -12.12 % | 946.572 K 19.98 % | 788.922 K -13.13 % | 908.133 K -27.16 % | 1.247 M -2.10 % | 1.273 M -0.23 % | 1.276 M 115.47 % | 592.324 K 425.83 % | 112.646 K -5.28 % | 118.930 K 22.44 % | 97.134 K -53.92 % | 210.780 K | 0.000 -100.00 % | 218.163 K -3.17 % | 225.312 K 4.86 % | 214.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.906 K -88.15 % | -44.063 K 84.19 % | -278.780 K -104.00 % | -136.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.433 M -8.41 % | 3.749 M -17.68 % | 4.554 M 13.86 % | 3.999 M -22.30 % | 5.147 M -15.01 % | 6.056 M -5.53 % | 6.411 M 66.40 % | 3.853 M 39.31 % | 2.765 M 224.76 % | 851.544 K -8.23 % | 927.863 K 1.04 % | 918.330 K 11.86 % | 820.971 K -15.66 % | 973.463 K -11.28 % | 1.097 M -6.42 % | 1.172 M 59.04 % | 737.241 K -56.09 % | 1.679 M 21.05 % | 1.387 M -13.11 % | 1.597 M -8.59 % | 1.746 M -11.80 % | 1.980 M -7.18 % | 2.133 M 104.28 % | 1.044 M |
| Cost and expenses | 5.536 M -22.15 % | 7.112 M -11.34 % | 8.022 M 1.85 % | 7.876 M 1.91 % | 7.728 M -29.67 % | 10.988 M -4.12 % | 11.461 M 33.56 % | 8.581 M 52.18 % | 5.639 M 115.53 % | 2.616 M 31.16 % | 1.995 M 26.07 % | 1.582 M 5.39 % | 1.501 M -48.81 % | 2.932 M 70.72 % | 1.718 M -23.89 % | 2.257 M 37.00 % | 1.647 M -34.06 % | 2.498 M 17.18 % | 2.132 M -43.80 % | 3.794 M 46.89 % | 2.583 M 5.70 % | 2.443 M 5.59 % | 2.314 M 121.59 % | 1.044 M |
| Research and development expenses | 1.422 M -2.38 % | 1.457 M -35.53 % | 2.260 M 8.06 % | 2.092 M -29.71 % | 2.976 M -10.83 % | 3.337 M -4.88 % | 3.508 M 94.51 % | 1.804 M 43.59 % | 1.256 M 232.86 % | 377.365 K -34.32 % | 574.519 K 1.90 % | 563.785 K 35.87 % | 414.933 K -7.28 % | 447.504 K -1.65 % | 455.026 K -3.50 % | 471.540 K -20.00 % | 589.446 K -1.25 % | 596.928 K 4.11 % | 573.345 K -4.12 % | 598.008 K -15.51 % | 707.755 K -28.81 % | 994.178 K -11.99 % | 1.130 M 65.67 % | 681.876 K |
| Selling general and administrative expenses | 1.923 M -16.09 % | 2.292 M -0.08 % | 2.294 M 20.21 % | 1.908 M -12.14 % | 2.172 M -14.04 % | 2.526 M -12.92 % | 2.901 M 41.60 % | 2.049 M 117.89 % | 940.324 K 201.30 % | 312.093 K -29.59 % | 443.252 K 12.53 % | 393.897 K -19.33 % | 488.295 K -34.68 % | 747.546 K 22.47 % | 610.407 K 17.89 % | 517.766 K 26.30 % | 409.949 K -41.36 % | 699.113 K 1.64 % | 687.833 K -28.73 % | 965.169 K -2.68 % | 991.798 K 6.95 % | 927.384 K -1.76 % | 944.007 K 42.07 % | 664.477 K |
| Interest income | 517.000 -99.07 % | 55.796 K 337.07 % | 12.766 K -98.76 % | 1.033 M 76.71 % | 584.404 K 78 873.51 % | 740.000 -63.74 % | 2.041 K -70.71 % | 6.968 K 28.56 % | 5.420 K -22.57 % | 7.000 K -3.26 % | 7.236 K 158.43 % | 2.800 K 40.00 % | 2.000 K -32.27 % | 2.953 K 127.33 % | 1.299 K -97.35 % | 49.083 K -74.03 % | 188.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 173.828 K -13.31 % | 200.508 K 20.67 % | 166.157 K -5.93 % | 176.627 K -15.90 % | 210.029 K -0.87 % | 211.864 K 195.03 % | 71.810 K -26.72 % | 98.000 K -8.49 % | 107.094 K 91.24 % | 56.000 K 116.55 % | 25.860 K -21.42 % | 32.910 K -10.36 % | 36.714 K -21.85 % | 46.980 K | 0.000 | 0.000 -100.00 % | 88.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 673.124 K 2 772.79 % | 23.431 K -98.18 % | 1.290 M 13.94 % | 1.132 M -8.55 % | 1.238 M -13.55 % | 1.432 M 27.25 % | 1.125 M 195.71 % | 380.454 K 93.18 % | 196.943 K 3 234.06 % | 5.907 K -7.38 % | 6.378 K -20.85 % | 8.058 K -6.07 % | 8.579 K 2.41 % | 8.377 K -29.22 % | 11.835 K -22.99 % | 15.368 K -25.67 % | 20.676 K -18.76 % | 25.449 K -5.31 % | 26.876 K -19.39 % | 33.340 K -28.97 % | 46.937 K -19.78 % | 58.509 K -1.80 % | 59.579 K 136.72 % | 25.169 K |
| Operating income | -1.564 M -569.06 % | 333.457 K 179.67 % | -418.535 K 37.57 % | -670.395 K 75.61 % | -2.749 M -123.14 % | -1.232 M -48.18 % | -831.372 K -187.37 % | 951.592 K 259.62 % | -596.178 K -271.72 % | 347.186 K 85.89 % | 186.770 K 907.76 % | -23.122 K 95.27 % | -488.980 K -151.56 % | 948.314 K 412.05 % | -303.898 K -330.08 % | 132.081 K 42.18 % | 92.896 K 110.91 % | -851.327 K -1 445.84 % | -55.072 K -112.07 % | 456.245 K 152.74 % | -865.118 K 42.84 % | -1.513 M 18.12 % | -1.848 M -77.01 % | -1.044 M |
| Operating income ratio | -0.39 -979.18 % | 0.04 181.36 % | -0.06 40.83 % | -0.09 83.15 % | -0.55 -337.18 % | -0.13 -61.44 % | -0.08 -178.35 % | 0.10 184.43 % | -0.12 -192.38 % | 0.13 29.31 % | 0.10 626.20 % | -0.02 95.52 % | -0.42 -271.94 % | 0.24 213.68 % | -0.21 -486.93 % | 0.06 9.39 % | 0.05 109.83 % | -0.52 -1 849.34 % | -0.03 -124.70 % | 0.11 121.31 % | -0.50 69.05 % | -1.63 59.01 % | -3.97 | 0.00 |
| Total other income expenses net | -115.629 K 41.37 % | -197.220 K -255.77 % | -55.434 K -106.52 % | 850.680 K 163.41 % | 322.946 K 168.66 % | -470.370 K -268.69 % | 278.835 K 261.99 % | -172.126 K 13.72 % | -199.502 K -204.94 % | 190.105 K 117.53 % | -1.084 M -190.22 % | 1.202 M 8 726.80 % | -13.933 K 83.19 % | -82.906 K -88.15 % | -44.063 K 84.19 % | -278.780 K -200.10 % | -92.896 K 66.59 % | -278.010 K -215.70 % | 240.290 K 497.06 % | -60.517 K -61.51 % | -37.469 K 20.84 % | -47.336 K 75.33 % | -191.889 K -80.79 % | -106.138 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.287 M 43.83 % | 2.981 M -20.52 % | 3.750 M 57.12 % | 2.387 M 10.28 % | 2.164 M -21.92 % | 2.772 M 713.87 % | -451.555 K -126.19 % | 1.724 M -36.13 % | 2.699 M 493.75 % | 454.590 K -36.28 % | 713.432 K 47.98 % | 482.106 K 58.00 % | 305.137 K 495.31 % | -77.189 K -109.03 % | 854.431 K 63.92 % | 521.258 K -45.95 % | 964.312 K 15.63 % | 833.957 K 614.10 % | 116.785 K -23.85 % | 153.366 K -69.25 % | 498.705 K 134.39 % | 212.765 K 113.85 % | -1.536 M 52.59 % | -3.240 M |
| Total investments | 0.000 -100.00 % | 47.627 K -57.44 % | 111.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -13.88 % | 232.225 K 16.11 % | 200.000 K -0.03 % | 200.058 K -85.63 % | 1.392 M | 0.000 | 0.000 -100.00 % | 4.332 K 433 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 |
| Total debt | 5.367 M -1.15 % | 5.429 M -5.02 % | 5.716 M 6.79 % | 5.352 M -11.14 % | 6.023 M 1.26 % | 5.948 M 61.35 % | 3.686 M 4.47 % | 3.529 M -10.98 % | 3.964 M 284.19 % | 1.032 M -20.76 % | 1.302 M 38.06 % | 943.015 K -24.47 % | 1.249 M 49.81 % | 833.391 K -31.97 % | 1.225 M -6.13 % | 1.305 M -1.99 % | 1.331 M -15.78 % | 1.581 M -0.84 % | 1.594 M -8.94 % | 1.751 M 53.05 % | 1.144 M 81.79 % | 629.274 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -184.304 K -1 425.93 % | 13.900 K 118.85 % | -73.753 K -169.40 % | 106.275 K 11.41 % | 95.391 K 405.93 % | -31.181 K 71.87 % | -110.865 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.020 M -12.20 % | -10.713 M -0.94 % | -10.613 M -9.35 % | -9.706 M -1.24 % | -9.588 M -23.54 % | -7.760 M -28.45 % | -6.041 M -6.62 % | -5.666 M 12.08 % | -6.445 M -14.09 % | -5.649 M 6.01 % | -6.010 M -17.56 % | -5.113 M 18.74 % | -6.292 M -8.69 % | -5.789 M 12.26 % | -6.598 M -5.55 % | -6.251 M -1.78 % | -6.142 M 2.31 % | -6.287 M -14.65 % | -5.484 M 3.97 % | -5.710 M 6.57 % | -6.112 M -17.21 % | -5.215 M -40.68 % | -3.707 M -115.05 % | -1.724 M |
| Common stock | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.04 % | 7.370 M 0.04 % | 7.367 M 0.00 % | 7.367 M 0.17 % | 7.355 M 8.51 % | 6.778 M 11.91 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.495 M -71.76 % | -2.617 M 7.88 % | -2.841 M -29.91 % | -2.187 M 8.15 % | -2.381 M -2 538.28 % | -90.246 K -105.94 % | 1.520 M -29.31 % | 2.150 M 166.76 % | 806.130 K 97.67 % | 407.809 K 779.30 % | 46.379 K -95.09 % | 944.038 K 502.04 % | -234.812 K -187.58 % | 268.101 K 149.58 % | -540.776 K -178.59 % | -194.114 K -128.22 % | -85.057 K 63.06 % | -230.258 K -140.18 % | 573.033 K 65.43 % | 346.392 K 724.81 % | -55.440 K -109.37 % | 591.958 K -71.81 % | 2.100 M -48.57 % | 4.083 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 699.046 K -2.19 % | 714.700 K 132.85 % | 306.933 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 |
| Long term debt | 4.790 M -4.01 % | 4.990 M -5.09 % | 5.258 M 33.51 % | 3.938 M -15.04 % | 4.636 M 2.75 % | 4.512 M 62.05 % | 2.784 M 3.75 % | 2.683 M 112.54 % | 1.263 M 234.75 % | 377.147 K -20.89 % | 476.722 K -16.65 % | 571.948 K -13.74 % | 663.015 K -11.61 % | 750.105 K -1.30 % | 760.000 K -13.64 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.691 K 206.54 % | 262.511 K -49.45 % | 519.274 K | 0.000 | 0.000 |
| Total non current liabilities | 5.039 M -2.87 % | 5.188 M -12.91 % | 5.957 M 28.02 % | 4.653 M -5.86 % | 4.942 M -7.69 % | 5.354 M 46.16 % | 3.663 M 22.30 % | 2.995 M 118.39 % | 1.371 M 263.63 % | 377.147 K -20.89 % | 476.722 K -16.65 % | 571.948 K -13.74 % | 663.015 K -11.61 % | 750.105 K -1.30 % | 760.000 K -13.64 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.691 K 206.54 % | 262.511 K -49.45 % | 519.274 K | 0.000 | 0.000 |
| Other current liabilities | 1.682 M -39.09 % | 2.761 M 64.99 % | 1.674 M 18.08 % | 1.417 M 34.36 % | 1.055 M -37.53 % | 1.689 M -60.03 % | 4.225 M 67.44 % | 2.523 M 1.26 % | 2.492 M 292.05 % | 635.601 K 132.95 % | 272.844 K 4.18 % | 261.888 K 1 543.68 % | 15.933 K -79.72 % | 78.567 K -83.28 % | 469.824 K 35.76 % | 346.069 K -0.46 % | 347.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.442 K | 0.000 |
| Deferred revenue | 983.336 K | 0.000 -100.00 % | 1.938 M -28.01 % | 2.693 M -24.57 % | 3.570 M 156.41 % | 1.392 M -46.52 % | 2.603 M 97.87 % | 1.316 M 0.28 % | 1.312 M 5 159.09 % | 24.950 K 202.75 % | 8.241 K -78.33 % | 38.033 K -12.46 % | 43.445 K -47.39 % | 82.580 K 30.83 % | 63.120 K -30.29 % | 90.553 K 229.58 % | 27.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 576.620 K 31.34 % | 439.042 K -4.16 % | 458.082 K -67.60 % | 1.414 M 1.89 % | 1.388 M -3.41 % | 1.437 M 59.19 % | 902.524 K 6.78 % | 845.237 K -69.44 % | 2.766 M 204.58 % | 907.981 K -15.55 % | 1.075 M 189.77 % | 371.067 K -36.62 % | 585.506 K 603.01 % | 83.286 K -82.09 % | 465.000 K 9.41 % | 425.000 K -68.08 % | 1.331 M -15.78 % | 1.581 M -0.84 % | 1.594 M 68.51 % | 946.059 K 7.33 % | 881.427 K 701.30 % | 110.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.889 M 3.12 % | 4.741 M -16.79 % | 5.697 M -18.63 % | 7.001 M -8.92 % | 7.687 M 53.72 % | 5.001 M -12.13 % | 5.691 M 45.40 % | 3.914 M -33.56 % | 5.891 M 262.40 % | 1.626 M -0.62 % | 1.636 M 49.60 % | 1.093 M -18.31 % | 1.339 M 119.31 % | 610.343 K -38.84 % | 997.944 K 15.82 % | 861.622 K -49.51 % | 1.707 M -13.66 % | 1.977 M 7.86 % | 1.832 M 17.93 % | 1.554 M 22.55 % | 1.268 M 346.30 % | 284.074 K 95.00 % | 145.678 K 46.10 % | 99.708 K |
| Total liabilities | 9.928 M -0.01 % | 9.929 M -14.80 % | 11.654 M 0.00 % | 11.654 M -7.72 % | 12.630 M 21.97 % | 10.355 M 10.70 % | 9.354 M 35.39 % | 6.909 M -4.87 % | 7.263 M 262.64 % | 2.003 M -5.19 % | 2.112 M 26.84 % | 1.665 M -16.80 % | 2.002 M 47.12 % | 1.360 M -22.61 % | 1.758 M 0.94 % | 1.742 M 2.05 % | 1.707 M -13.66 % | 1.977 M 7.86 % | 1.832 M -22.30 % | 2.358 M 54.11 % | 1.530 M 90.50 % | 803.348 K 451.45 % | 145.678 K 46.10 % | 99.708 K |
| Other non current assets | -410.000 -761.29 % | 62.000 -99.94 % | 111.822 K 29 326.84 % | 380.000 1 457.14 % | -28.000 -106.14 % | 456.000 556.00 % | -100.000 80.73 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.379 K |
| Long term investments | 0.000 -100.00 % | 47.627 K -57.44 % | 111.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.628 M 25.21 % | 1.300 M 27.07 % | 1.023 M -15.34 % | 1.208 M 3.67 % | 1.166 M -34.65 % | 1.783 M -32.48 % | 2.641 M -20.63 % | 3.328 M 332.02 % | 770.324 K | 0.000 | 0.000 | 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 % | 546.068 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.628 M 25.21 % | 1.300 M 27.07 % | 1.023 M -15.34 % | 1.208 M 3.67 % | 1.166 M -34.65 % | 1.783 M -32.48 % | 2.641 M -20.63 % | 3.328 M 332.02 % | 770.324 K | 0.000 | 0.000 | 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 % | 546.068 K |
| Property plant equipment net | 1.267 M -4.46 % | 1.326 M -10.14 % | 1.476 M -15.65 % | 1.750 M -11.41 % | 1.975 M -21.95 % | 2.530 M 1 957.13 % | 123.000 K -34.22 % | 187.000 K -7.67 % | 202.531 K 680.86 % | 25.937 K 4.94 % | 24.717 K -20.51 % | 31.095 K -20.58 % | 39.153 K 12.47 % | 34.813 K -19.40 % | 43.190 K -22.31 % | 55.596 K -21.66 % | 70.964 K -21.65 % | 90.570 K -14.12 % | 105.458 K -18.80 % | 129.873 K -20.43 % | 163.213 K -22.34 % | 210.160 K -15.37 % | 248.327 K 18.13 % | 210.213 K |
| Total non current assets | 2.894 M 8.24 % | 2.674 M 2.42 % | 2.611 M -11.75 % | 2.958 M -5.80 % | 3.140 M -27.21 % | 4.314 M 56.08 % | 2.764 M -21.35 % | 3.514 M 261.25 % | 972.855 K 330.59 % | 225.937 K 0.54 % | 224.717 K -2.76 % | 231.095 K 490.24 % | 39.153 K 12.47 % | 34.813 K -19.40 % | 43.190 K -22.31 % | 55.596 K -21.66 % | 70.964 K -21.65 % | 90.570 K -14.12 % | 105.458 K -18.80 % | 129.873 K -20.43 % | 163.213 K -22.34 % | 210.160 K -15.37 % | 248.327 K -67.57 % | 765.660 K |
| Other current assets | 5.724 K -84.36 % | 36.590 K -97.61 % | 1.534 M 99.51 % | 768.950 K 184.81 % | 269.988 K 77.76 % | 151.885 K -77.06 % | 661.976 K 40.33 % | 471.730 K -50.14 % | 946.025 K 311.64 % | 229.818 K -38.83 % | 375.714 K -71.47 % | 1.317 M 540.00 % | 205.749 K 3 108.81 % | 6.412 K -82.63 % | 36.905 K 4.11 % | 35.449 K -52.07 % | 73.954 K 499.40 % | 12.338 K -6.98 % | 13.264 K 0.00 % | 13.264 K 10.16 % | 12.041 K -51.22 % | 24.686 K 150.49 % | 9.855 K 51.08 % | 6.523 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -13.88 % | 232.225 K 320.08 % | 55.281 K 95 212.07 % | 58.000 -100.00 % | 1.192 M | 0.000 | 0.000 -100.00 % | 4.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.080 M -55.90 % | 2.448 M 24.57 % | 1.966 M -33.72 % | 2.965 M -23.16 % | 3.859 M 21.49 % | 3.176 M -23.24 % | 4.138 M 129.28 % | 1.805 M 42.72 % | 1.265 M 119.12 % | 577.132 K -1.93 % | 588.516 K 27.69 % | 460.909 K -51.14 % | 943.384 K 3.60 % | 910.580 K 145.72 % | 370.569 K -52.72 % | 783.742 K 113.48 % | 367.129 K -50.85 % | 746.894 K -49.45 % | 1.477 M -7.51 % | 1.597 M 147.57 % | 645.233 K 54.91 % | 416.509 K -72.88 % | 1.536 M -52.59 % | 3.240 M |
| Cash and short term investments | 1.080 M -55.90 % | 2.448 M 24.57 % | 1.966 M -33.72 % | 2.965 M -23.16 % | 3.859 M 21.49 % | 3.176 M -23.24 % | 4.138 M 129.28 % | 1.805 M 42.72 % | 1.265 M 119.12 % | 577.132 K -1.94 % | 588.574 K -64.39 % | 1.653 M 75.21 % | 943.384 K 3.60 % | 910.580 K 142.89 % | 374.901 K -52.17 % | 783.743 K 113.48 % | 367.129 K -50.85 % | 746.894 K -49.45 % | 1.477 M -7.51 % | 1.597 M 147.57 % | 645.234 K 54.91 % | 416.510 K -72.88 % | 1.536 M -52.59 % | 3.240 M |
| Total current assets | 2.539 M -45.26 % | 4.638 M -25.22 % | 6.202 M -4.71 % | 6.509 M -8.43 % | 7.108 M 19.46 % | 5.950 M -26.63 % | 8.110 M 46.26 % | 5.545 M -21.86 % | 7.096 M 224.81 % | 2.185 M 12.96 % | 1.934 M -18.68 % | 2.378 M 37.67 % | 1.728 M 8.40 % | 1.594 M 35.76 % | 1.174 M -21.31 % | 1.492 M -3.78 % | 1.551 M -6.35 % | 1.656 M -28.01 % | 2.300 M -10.68 % | 2.575 M 96.31 % | 1.312 M 10.68 % | 1.185 M -40.66 % | 1.997 M -41.55 % | 3.417 M |
| Inventory | 991.796 K -25.88 % | 1.338 M -34.13 % | 2.031 M 21.16 % | 1.677 M -25.22 % | 2.242 M 22.25 % | 1.834 M -15.49 % | 2.170 M 19.90 % | 1.810 M -16.15 % | 2.159 M 306.31 % | 531.255 K 18.50 % | 448.325 K -5.62 % | 475.023 K 8.89 % | 436.243 K 15.33 % | 378.271 K 0.68 % | 375.723 K 54.09 % | 243.829 K -9.29 % | 268.796 K 5.34 % | 255.159 K 8.62 % | 234.916 K -22.90 % | 304.701 K -25.20 % | 407.374 K 55.67 % | 261.690 K 56.10 % | 167.644 K | 0.000 |
| Net receivables | 461.627 K -43.36 % | 815.013 K 21.38 % | 671.435 K -38.86 % | 1.098 M 48.94 % | 737.319 K -6.44 % | 788.034 K -30.87 % | 1.140 M -21.85 % | 1.459 M -46.51 % | 2.727 M 222.59 % | 845.338 K 62.10 % | 521.491 K 315.94 % | 125.378 K -63.36 % | 342.201 K 14.65 % | 298.473 K -22.77 % | 386.449 K -9.90 % | 428.891 K -48.98 % | 840.678 K 31.09 % | 641.295 K 11.65 % | 574.392 K -12.92 % | 659.635 K 167.01 % | 247.044 K -48.77 % | 482.260 K 69.78 % | 284.055 K 66.12 % | 170.998 K |
| Tax assets | 0.000 | 0.000 100.00 % | -111.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.647 M 6.90 % | 1.540 M -5.32 % | 1.627 M 10.14 % | 1.477 M -11.79 % | 1.674 M 246.88 % | 482.703 K -14.32 % | 563.406 K 3.30 % | 545.386 K -13.98 % | 634.037 K 2 248.98 % | 26.992 K -90.62 % | 287.650 K -31.91 % | 422.440 K -39.10 % | 693.643 K 56.06 % | 444.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.663 K 66.10 % | 238.212 K -60.80 % | 607.716 K 57.27 % | 386.408 K 121.98 % | 174.074 K 56.49 % | 111.236 K 11.56 % | 99.708 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 249.230 K 25.82 % | 198.083 K -71.66 % | 699.047 K -2.19 % | 714.701 K 132.85 % | 306.933 K -63.57 % | 842.577 K -4.17 % | 879.211 K 182.04 % | 311.734 K 186.17 % | 108.933 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 |
| Minority interest | -164.410 K -178.73 % | 208.828 K 872.81 % | -27.022 K 94.13 % | -460.223 K 39.39 % | -759.261 K -373.09 % | -160.489 K 9.43 % | -177.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.475 M -14.12 % | 1.718 M -9.63 % | 1.901 M -3.91 % | 1.978 M -8.51 % | 2.162 M -16.38 % | 2.585 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 1.16 % | 494.844 K 2.55 % | 482.536 K 4.46 % | 461.937 K -2.27 % | 472.654 K 50 750 836 808 089 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.057 M -0.97 % | 6.116 M 0.98 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 4.31 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.251 M 278.93 % | -699.047 K 2.19 % | -714.701 K -132.85 % | -306.933 K 63.57 % | -842.577 K 4.17 % | -879.211 K -182.04 % | -311.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 5.433 M -25.70 % | 7.312 M -17.03 % | 8.813 M -6.91 % | 9.467 M -7.62 % | 10.249 M -0.15 % | 10.264 M -5.61 % | 10.874 M 20.03 % | 9.060 M 12.28 % | 8.069 M 234.73 % | 2.411 M 11.66 % | 2.159 M -17.27 % | 2.609 M 47.70 % | 1.767 M 8.48 % | 1.629 M 33.80 % | 1.217 M -21.35 % | 1.548 M -4.56 % | 1.622 M -7.14 % | 1.746 M -27.40 % | 2.405 M -11.07 % | 2.705 M 83.39 % | 1.475 M 5.70 % | 1.395 M -37.87 % | 2.246 M -46.31 % | 4.183 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.447 K 42.99 % | -30.604 K 52.46 % | -64.370 K 30.80 % | -93.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 K -53.43 % | 12.308 K -51.42 % | 25.334 K -62.22 % | 67.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 791.462 K 429.74 % | -240.027 K -166.59 % | 360.430 K 129.38 % | -1.227 M -171.13 % | 1.724 M 755.14 % | -263.223 K -112.81 % | 2.055 M 61.40 % | 1.274 M 200.62 % | -1.266 M -791.18 % | -142.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.299 K 153.16 % | -335.380 K -1 424.67 % | 25.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 288.557 K 166.80 % | 108.154 K -74.60 % | 425.741 K 276.76 % | -240.857 K -221.14 % | -75.000 K -118.43 % | 407.000 K 7.96 % | 377.000 K -58.66 % | 912.000 K 153.15 % | -1.716 M -432.92 % | -322.000 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 |
| Inventory | 256.750 K -62.96 % | 693.253 K 295.43 % | -354.731 K -162.73 % | 565.515 K 238.61 % | -408.000 K -221.43 % | 336.000 K 193.33 % | -360.000 K -133.06 % | 1.089 M 235.96 % | -801.000 K -685.29 % | -102.000 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 154.065 K 232.39 % | -116.370 K -139.99 % | 291.000 K 463.75 % | -80.000 K -118.18 % | 440.000 K 184.13 % | -523.000 K -152.40 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 246.155 K 123.64 % | -1.041 M -869.41 % | 135.355 K 109.43 % | -1.435 M -174.87 % | 1.916 M 306.91 % | -926.223 K -157.94 % | 1.598 M 881.85 % | -204.450 K -180.70 % | 253.341 K -10.16 % | 281.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.299 K 153.16 % | -335.380 K -1 424.67 % | 25.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 173.828 K 3 201.30 % | -5.605 K -103.47 % | 161.400 K -79.68 % | 794.185 K 278.13 % | 210.029 K -0.87 % | 211.864 K 195.03 % | 71.810 K 343.76 % | 16.182 K -90.13 % | 163.906 K -67.30 % | 501.240 K 22.27 % | 409.955 K 135.22 % | -1.164 M | 0.000 -100.00 % | 995.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.121 K 260.28 % | -240.904 K -167.37 % | 357.584 K 12.95 % | 316.589 K |
| Net cash provided by operating activities | -41.325 K -137.50 % | 110.186 K -91.76 % | 1.337 M 52.04 % | 879.700 K 19.75 % | 734.600 K 315.88 % | -340.289 K -112.79 % | 2.661 M 5.77 % | 2.516 M 247.94 % | -1.700 M -684.87 % | 290.743 K 160.40 % | -481.326 K -2 189.90 % | 23.031 K | 0.000 -100.00 % | 995.436 K 410.69 % | -320.394 K -173.37 % | 436.707 K 2 435.96 % | -18.695 K 97.01 % | -624.992 K -474.76 % | -108.739 K -125.46 % | 427.150 K 183.55 % | -511.276 K 70.77 % | -1.749 M -7.59 % | -1.626 M -55.99 % | -1.042 M |
| Investments in property plant and equipment | -630.171 K -11 119.00 % | -5.617 K 98.92 % | -521.515 K 16.96 % | -627.991 K | 0.000 | 0.000 100.00 % | -4.133 K -292.87 % | -1.052 K 98.56 % | -72.926 K -923.24 % | -7.127 K | 0.000 | 0.000 100.00 % | -12.920 K | 0.000 | 0.000 | 0.000 100.00 % | -1.070 K 89.87 % | -10.560 K -328.92 % | -2.462 K | 0.000 | 0.000 100.00 % | -20.341 K 79.18 % | -97.694 K 5.16 % | -103.014 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.578 K 228.88 % | -50.882 K | 0.000 | 0.000 | 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 % | -214.406 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 246.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 739.391 K 154.59 % | -1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.332 K 66.10 % | -12.779 K -301.34 % | 6.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -37.50 % | 40.000 K 106.41 % | 19.379 K 103.23 % | -600.000 K |
| Net cash used for investing activites | -630.171 K -185.88 % | 733.774 K 139.12 % | -1.876 M -198.72 % | -627.991 K | 0.000 | 0.000 100.00 % | -4.133 K -106.41 % | 64.526 K 152.12 % | -123.808 K -1 637.17 % | -7.127 K | 0.000 | 0.000 100.00 % | -12.920 K -198.25 % | -4.332 K 66.10 % | -12.779 K -301.34 % | 6.347 K 693.18 % | -1.070 K 89.87 % | -10.560 K -104.33 % | 243.802 K | 0.000 -100.00 % | 25.000 K 27.17 % | 19.659 K 125.10 % | -78.315 K 91.46 % | -917.420 K |
| Debt repayment | -470.742 K -16.30 % | -404.781 K 42.35 % | -702.186 K 11.71 % | -795.294 K -44.63 % | -549.874 K 30.59 % | -792.220 K -514.58 % | -128.905 K 94.46 % | -2.329 M -194.95 % | 2.453 M 2 143.77 % | -120.000 K -133.43 % | 358.933 K 512.14 % | -87.090 K -120.93 % | 416.054 K 192.23 % | -451.093 K -475.95 % | -78.322 K -196.21 % | -26.441 K 86.08 % | -190.000 K 5.00 % | -200.000 K -33.33 % | -150.000 K -130.00 % | 500.000 K 100.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K 0.00 % | 2.880 K | 0.000 -100.00 % | 12.416 K -94.02 % | 207.709 K | 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 | 0.000 | 0.000 -100.00 % | 1.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -92.872 K | 0.000 100.00 % | -323.821 K -157.13 % | 566.817 K 4 112.06 % | 13.457 K -77.24 % | 59.113 K -79.52 % | 288.705 K 387.47 % | 59.225 K 133.84 % | -175.000 K -170.00 % | 250.000 K 214.46 % | -218.416 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -470.742 K 5.41 % | -497.653 K 29.13 % | -702.186 K 37.26 % | -1.119 M -6 705.18 % | 16.943 K 102.18 % | -778.763 K -1 015.83 % | -69.792 K 96.58 % | -2.040 M -181.22 % | 2.512 M 1 029.50 % | -270.226 K -144.38 % | 608.933 K 299.32 % | -305.506 K -173.43 % | 416.054 K 192.23 % | -451.093 K -463.87 % | -80.000 K 47.17 % | -151.441 K 20.29 % | -190.000 K 5.00 % | -200.000 K -33.33 % | -150.000 K -130.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 1.750 M |
| Effect of forex changes on cash | -226.514 K -265.83 % | 136.592 K -43.29 % | 240.875 K 1 022.68 % | -26.106 K 62.20 % | -69.058 K -143.88 % | 157.365 K 162.05 % | -253.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.369 M -383.44 % | 482.899 K 148.30 % | -999.763 K -11.89 % | -893.512 K -230.92 % | 682.485 K 170.97 % | -961.687 K -141.22 % | 2.333 M 331.93 % | 540.192 K -21.42 % | 687.462 K 6 138.84 % | -11.384 K -108.92 % | 127.607 K 145.17 % | -282.475 K -961.10 % | 32.804 K -93.93 % | 540.011 K 230.70 % | -413.173 K -241.69 % | 291.613 K 239.02 % | -209.765 K 74.90 % | -835.552 K -5 493.84 % | -14.937 K -101.61 % | 927.150 K 6 655.68 % | 13.724 K 101.12 % | -1.229 M 27.85 % | -1.704 M -712.93 % | -209.595 K |
| Cash at beginning of period | 2.448 M 24.57 % | 1.966 M -33.72 % | 2.965 M -23.16 % | 3.859 M 21.49 % | 3.176 M -23.24 % | 4.138 M 129.28 % | 1.805 M 42.72 % | 1.265 M 119.12 % | 577.132 K -1.93 % | 588.516 K 27.69 % | 460.909 K -38.00 % | 743.384 K -18.36 % | 910.580 K 145.72 % | 370.569 K -52.72 % | 783.742 K 318.82 % | 187.129 K -52.85 % | 396.894 K -67.80 % | 1.232 M -1.20 % | 1.247 M 289.52 % | 320.233 K 4.48 % | 306.509 K -80.04 % | 1.536 M -52.59 % | 3.240 M -6.08 % | 3.449 M |
| Cash at end of period | 1.080 M -55.90 % | 2.448 M 24.57 % | 1.966 M -33.72 % | 2.965 M -23.16 % | 3.859 M 21.49 % | 3.176 M -23.24 % | 4.138 M 129.28 % | 1.805 M 42.72 % | 1.265 M 119.12 % | 577.132 K -1.93 % | 588.516 K 27.69 % | 460.909 K -51.14 % | 943.384 K 3.60 % | 910.580 K 145.72 % | 370.569 K -22.60 % | 478.742 K 155.84 % | 187.129 K -52.85 % | 396.894 K -67.80 % | 1.232 M -1.20 % | 1.247 M 289.52 % | 320.233 K 4.48 % | 306.509 K -80.04 % | 1.536 M -52.59 % | 3.240 M |
| Operating cash flow | -41.325 K -137.50 % | 110.186 K -91.76 % | 1.337 M 431.35 % | 251.709 K -65.74 % | 734.600 K 315.88 % | -340.289 K -112.79 % | 2.661 M 5.77 % | 2.516 M 247.94 % | -1.700 M -684.87 % | 290.743 K 160.40 % | -481.326 K -2 189.90 % | 23.031 K | 0.000 -100.00 % | 995.436 K 410.69 % | -320.394 K -173.37 % | 436.707 K 2 435.96 % | -18.695 K 97.01 % | -624.992 K -474.76 % | -108.739 K -125.46 % | 427.150 K 183.55 % | -511.276 K 70.77 % | -1.749 M -7.59 % | -1.626 M -55.99 % | -1.042 M |
| Capital expenditure | -630.171 K -1.54 % | -620.626 K -19.00 % | -521.515 K 16.96 % | -627.991 K | 0.000 | 0.000 100.00 % | -4.133 K -292.87 % | -1.052 K 98.56 % | -72.926 K -923.24 % | -7.127 K | 0.000 | 0.000 100.00 % | -12.920 K | 0.000 | 0.000 | 0.000 100.00 % | -1.070 K 89.87 % | -10.560 K -328.92 % | -2.462 K | 0.000 | 0.000 100.00 % | -20.341 K 79.18 % | -97.694 K 5.16 % | -103.014 K |
| Free CashFlow | -671.496 K -31.55 % | -510.440 K -162.56 % | 815.948 K 316.84 % | -376.282 K -151.22 % | 734.600 K 315.88 % | -340.289 K -112.81 % | 2.657 M 5.64 % | 2.515 M 241.80 % | -1.773 M -725.28 % | 283.616 K 158.92 % | -481.326 K -2 189.90 % | 23.031 K 278.26 % | -12.920 K -101.30 % | 995.436 K 410.69 % | -320.394 K -173.37 % | 436.707 K 2 309.50 % | -19.765 K 96.89 % | -635.552 K -471.53 % | -111.201 K -126.03 % | 427.150 K 183.55 % | -511.276 K 71.10 % | -1.769 M -2.67 % | -1.723 M -50.49 % | -1.145 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.366 M -1.86 % | 1.392 M -6.23 % | 1.484 M 111.29 % | 702.551 K -35.30 % | 1.086 M 55.23 % | 699.524 K -76.09 % | 2.926 M 135.83 % | 1.241 M -43.39 % | 2.192 M 101.66 % | 1.087 M -50.48 % | 2.195 M 2.56 % | 2.140 M -8.45 % | 2.338 M 151.58 % | 929.331 K -38.40 % | 1.509 M 69.35 % | 890.838 K -17.41 % | 1.079 M -71.06 % | 3.727 M 122.74 % | 1.673 M 53.10 % | 1.093 M -7.76 % | 1.185 M 15.50 % | 1.026 M -43.54 % | 1.817 M -39.75 % | 3.016 M 24.48 % | 2.423 M -3.10 % | 2.500 M -26.58 % | 3.405 M -4.29 % | 3.558 M 123.23 % | 1.594 M -23.07 % | 2.072 M 15.03 % | 1.801 M -12.03 % | 2.048 M -37.21 % | 3.261 M 34.62 % | 2.422 M -20.74 % | 3.056 M 161.27 % | 1.170 M 133.66 % | 500.654 K 58.58 % | 315.701 K -53.53 % | 679.345 K 2.48 % | 662.877 K 156.95 % | 257.983 K -76.81 % | 1.112 M 128.12 % | 487.674 K -5.71 % | 517.225 K 25.23 % | 413.012 K -11.96 % | 469.137 K 321.85 % | 111.209 K -42.24 % | 192.545 K -70.16 % | 645.165 K 130.11 % | 280.370 K 40.39 % | 199.710 K -3.93 % | 207.873 K -56.59 % | 478.812 K 72.17 % | 278.108 K 23.58 % | 225.051 K -13.76 % | 260.968 K -89.87 % | 2.577 M 215.08 % | 817.869 K 164.92 % | 308.724 K 12.37 % | 274.729 K 40.86 % | 195.035 K -69.30 % | 635.316 K -6.65 % | 680.565 K 86.17 % | 365.567 K -30.31 % | 524.528 K -35.00 % | 806.936 K 21.86 % | 662.184 K 129.29 % | 288.799 K -60.85 % | 737.686 K 424.79 % | 140.567 K -78.05 % | 640.371 K 207.88 % | 207.995 K -55.31 % | 465.412 K 39.65 % | 333.276 K -43.95 % | 594.622 K -13.49 % | 687.356 K 143.05 % | 282.799 K -44.79 % | 512.195 K -76.29 % | 2.160 M 88.75 % | 1.144 M 179.41 % | 409.544 K -23.60 % | 536.046 K 43.35 % | 373.943 K -31.84 % | 548.617 K 140.12 % | 228.476 K -59.66 % | 566.407 K 17.60 % | 481.623 K 367.60 % | 102.998 K 37.10 % | 75.127 K -72.19 % | 270.172 K 6.65 % | 253.324 K 53.15 % | 165.409 K | 0.000 | 0.000 |
| Net income | 78.903 K -86.13 % | 568.706 K 1 075.00 % | -58.329 K 77.85 % | -263.351 K -2.47 % | -257.003 K 64.69 % | -727.818 K -673.09 % | 126.998 K -64.09 % | 353.679 K 779.35 % | -52.061 K 84.38 % | -333.273 K -266.91 % | 199.675 K 185.39 % | -233.835 K -1.82 % | -229.651 K 64.30 % | -643.360 K -343.75 % | 263.939 K 137.18 % | -709.942 K -150.68 % | -283.208 K -137.32 % | 758.945 K 201.35 % | -748.837 K -36.23 % | -549.666 K -106.49 % | -266.200 K -1.45 % | -262.401 K 66.65 % | -786.804 K -465.70 % | 215.153 K 148.30 % | -445.434 K 36.54 % | -701.891 K -3 010.96 % | 24.112 K -94.83 % | 466.634 K 197.86 % | -476.816 K 37.53 % | -763.244 K -425.05 % | -145.365 K -437.77 % | 43.037 K -93.27 % | 639.033 K 164.29 % | 241.788 K -29.76 % | 344.209 K 152.45 % | -656.288 K -270.62 % | -177.078 K 42.23 % | -306.514 K -1 247.67 % | -22.744 K 70.83 % | -77.978 K 50.57 % | -157.746 K -125.45 % | 619.898 K 327.05 % | -273.028 K -4 900.07 % | 5.688 K 100.99 % | -575.321 K -945.92 % | -55.006 K -125.62 % | 214.669 K -63.05 % | 580.919 K 134.48 % | 247.753 K 358.49 % | 54.037 K 135.65 % | -151.566 K 50.05 % | -303.425 K -546.91 % | 67.894 K 152.59 % | -129.107 K 68.62 % | -411.410 K -345.39 % | 167.653 K -82.57 % | 962.000 K 501.21 % | 160.011 K 163.71 % | -251.156 K -123.03 % | -112.612 K 24.18 % | -148.531 K -189.67 % | 165.637 K 149.86 % | -332.219 K -116.39 % | -153.525 K -207.43 % | 142.907 K -38.87 % | 233.780 K -11.93 % | 265.457 K 362.26 % | -101.220 K -159.03 % | 171.461 K 190.01 % | -190.499 K 4.73 % | -199.958 K 27.35 % | -275.224 K -51.66 % | -181.476 K -23.76 % | -146.634 K -686.16 % | 25.016 K -79.39 % | 121.406 K -10.34 % | 135.406 K 345.36 % | -55.187 K -114.25 % | 387.320 K 51.47 % | 255.705 K 270.15 % | -150.280 K -65.30 % | -90.912 K 70.37 % | -306.795 K -127.38 % | -134.924 K 59.01 % | -329.148 K -160.13 % | -126.530 K 61.04 % | -324.742 K 23.17 % | -422.694 K 7.99 % | -459.385 K -52.53 % | -301.182 K 62.76 % | -808.733 K -99.49 % | -405.405 K 4.26 % | -423.464 K -22.56 % | -345.522 K |
| Income before tax | 172.016 K -64.24 % | 480.964 K 550.02 % | -106.877 K 70.39 % | -361.005 K 0.48 % | -362.748 K 57.28 % | -849.109 K -267.21 % | 507.803 K 399.07 % | 101.750 K 168.04 % | -149.539 K 53.81 % | -323.777 K -189.54 % | 361.611 K 2 357.10 % | 14.717 K 115.93 % | -92.393 K 87.81 % | -757.904 K -432.95 % | 227.636 K 132.80 % | -693.975 K -114.44 % | -323.628 K -128.93 % | 1.119 M 249.40 % | -748.837 K -4.69 % | -715.292 K -60.17 % | -446.586 K 13.31 % | -515.161 K 40.11 % | -860.226 K -274.65 % | 492.535 K 200.35 % | -490.805 K 41.83 % | -843.771 K -257.57 % | 535.478 K 14.83 % | 466.326 K 158.95 % | -791.097 K -3.65 % | -763.244 K -424.73 % | -145.456 K -437.98 % | 43.037 K -93.28 % | 640.097 K 164.73 % | 241.788 K -29.76 % | 344.209 K 152.45 % | -656.298 K -270.63 % | -177.078 K 42.23 % | -306.513 K -1 247.67 % | -22.744 K 70.83 % | -77.978 K 50.57 % | -157.746 K -125.45 % | 619.898 K 327.05 % | -273.028 K -4 900.07 % | 5.688 K 100.99 % | -575.321 K -945.92 % | -55.006 K -125.62 % | 214.669 K -63.05 % | 580.919 K 134.48 % | 247.753 K 358.49 % | 54.037 K 135.65 % | -151.566 K 50.05 % | -303.425 K -546.91 % | 67.894 K 152.59 % | -129.107 K 68.84 % | -414.310 K -347.20 % | 167.600 K -82.58 % | 962.000 K 501.21 % | 160.011 K 163.60 % | -251.588 K -122.81 % | -112.916 K 24.13 % | -148.836 K -190.00 % | 165.378 K 148.10 % | -343.790 K -123.74 % | -153.656 K -223.13 % | 124.794 K -41.82 % | 214.511 K 135.20 % | 91.204 K 188.73 % | -102.794 K -163.61 % | 161.609 K 183.40 % | -193.783 K 59.55 % | -479.115 K -65.78 % | -289.000 K -40.74 % | -205.349 K -31.74 % | -155.873 K -1 250.18 % | 13.552 K -87.45 % | 108.020 K -15.97 % | 128.550 K 298.06 % | -64.905 K -116.81 % | 386.085 K 52.44 % | 253.264 K 267.37 % | -151.321 K -63.94 % | -92.300 K 70.04 % | -308.123 K -126.94 % | -135.772 K 58.88 % | -330.191 K -156.96 % | -128.501 K 60.48 % | -325.130 K 23.75 % | -426.395 K | 0.000 100.00 % | -306.924 K 73.23 % | -1.147 M -204.81 % | -376.176 K 11.92 % | -427.069 K -9.09 % | -391.473 K |
| Income before tax ratio | 0.13 -63.56 % | 0.35 579.90 % | -0.07 85.99 % | -0.51 -53.82 % | -0.33 72.48 % | -1.21 -799.48 % | 0.17 111.62 % | 0.08 220.21 % | -0.07 77.10 % | -0.30 -280.83 % | 0.16 2 295.69 % | 0.01 117.40 % | -0.04 95.15 % | -0.82 -640.50 % | 0.15 119.37 % | -0.78 -159.64 % | -0.30 -199.96 % | 0.30 167.07 % | -0.45 31.62 % | -0.65 -73.65 % | -0.38 24.94 % | -0.50 -6.06 % | -0.47 -389.88 % | 0.16 180.61 % | -0.20 39.97 % | -0.34 -314.62 % | 0.16 19.98 % | 0.13 126.41 % | -0.50 -34.73 % | -0.37 -356.16 % | -0.08 -484.21 % | 0.02 -89.29 % | 0.20 96.66 % | 0.10 -11.37 % | 0.11 120.07 % | -0.56 -58.62 % | -0.35 63.57 % | -0.97 -2 799.99 % | -0.03 71.54 % | -0.12 80.76 % | -0.61 -209.73 % | 0.56 199.53 % | -0.56 -5 190.93 % | 0.01 100.79 % | -1.39 -1 088.06 % | -0.12 -106.07 % | 1.93 -36.02 % | 3.02 685.66 % | 0.38 99.25 % | 0.19 125.40 % | -0.76 48.01 % | -1.46 -1 129.41 % | 0.14 130.54 % | -0.46 74.78 % | -1.84 -386.65 % | 0.64 72.03 % | 0.37 90.81 % | 0.20 124.01 % | -0.81 -98.28 % | -0.41 46.14 % | -0.76 -393.16 % | 0.26 151.53 % | -0.51 -20.18 % | -0.42 -276.67 % | 0.24 -10.50 % | 0.27 93.01 % | 0.14 138.70 % | -0.36 -262.47 % | 0.22 115.89 % | -1.38 -84.26 % | -0.75 46.15 % | -1.39 -214.91 % | -0.44 5.66 % | -0.47 -2 152.13 % | 0.02 -85.50 % | 0.16 -65.43 % | 0.45 458.72 % | -0.13 -170.89 % | 0.18 -19.24 % | 0.22 159.90 % | -0.37 -114.58 % | -0.17 79.10 % | -0.82 -232.95 % | -0.25 82.88 % | -1.45 -537.01 % | -0.23 66.39 % | -0.68 83.69 % | -4.14 | 0.00 100.00 % | -1.14 74.90 % | -4.53 -99.02 % | -2.27 | 0.00 | 0.00 |
| EBITDA | 424.277 K -41.94 % | 730.777 K 894.53 % | 73.480 K 136.78 % | -199.760 K -48.31 % | -134.687 K 76.45 % | -571.820 K -181.48 % | 701.761 K 185.00 % | 246.236 K 245.44 % | 71.281 K 129.78 % | -239.378 K -133.55 % | 713.556 K 123.59 % | 319.143 K 13.30 % | 281.685 K 169.52 % | -405.191 K -174.73 % | 542.207 K 245.14 % | -373.565 K -153.72 % | -147.234 K -110.10 % | 1.458 M 478.04 % | -385.569 K -6.19 % | -363.108 K -318.30 % | -86.805 K 85.10 % | -582.546 K -60.87 % | -362.116 K -146.17 % | 784.309 K 2 199.38 % | -37.359 K 90.36 % | -387.436 K -159.84 % | 647.400 K -21.39 % | 823.560 K 249.32 % | -551.542 K 1.11 % | -557.737 K -10 140.27 % | 5.555 K -97.54 % | 225.822 K -72.82 % | 830.821 K 204.23 % | 273.093 K -39.32 % | 450.066 K 191.38 % | -492.501 K -226.77 % | -150.716 K 11.14 % | -169.605 K -137.83 % | -71.313 K -14.35 % | -62.364 K 58.34 % | -149.705 K -148.43 % | 309.141 K 216.62 % | -265.084 K -459.24 % | 73.791 K 151.62 % | -142.939 K -210.97 % | -45.966 K 83.86 % | -284.844 K -208.60 % | -92.302 K -127.17 % | 339.754 K 426.97 % | 64.473 K 157.52 % | -112.085 K 61.60 % | -291.918 K -517.37 % | 69.942 K 159.31 % | -117.928 K 31.93 % | -173.242 K -1 174.40 % | -13.594 K -101.37 % | 990.026 K 354.99 % | 217.592 K 199.43 % | -218.850 K -165.34 % | -82.479 K 60.69 % | -209.842 K -205.84 % | 198.268 K 588.78 % | -40.564 K 74.42 % | -158.596 K -213.69 % | 139.502 K -28.70 % | 195.664 K -52.84 % | 414.885 K 371.65 % | -152.729 K -208.57 % | 140.675 K 170.22 % | -200.340 K 45.70 % | -368.926 K -75.59 % | -210.111 K -88.52 % | -111.455 K 17.68 % | -135.387 K -489.28 % | -22.975 K -114.81 % | 155.094 K 246.91 % | -105.574 K -90.71 % | -55.358 K -112.96 % | 427.000 K 44.83 % | 294.831 K 313.32 % | -138.209 K -46.97 % | -94.039 K 64.57 % | -265.428 K -138.34 % | -111.367 K 66.53 % | -332.716 K -206.17 % | -108.670 K 64.72 % | -308.032 K 16.62 % | -369.452 K 17.91 % | -450.041 K -37.46 % | -327.394 K 48.93 % | -641.074 K -61.17 % | -397.758 K 29.77 % | -566.343 K -16.85 % | -484.680 K |
| Net income ratio | 0.06 -85.86 % | 0.41 1 139.74 % | -0.04 89.52 % | -0.37 -58.38 % | -0.24 77.25 % | -1.04 -2 497.34 % | 0.04 -84.77 % | 0.29 1 300.16 % | -0.02 92.25 % | -0.31 -437.08 % | 0.09 183.26 % | -0.11 -11.22 % | -0.10 85.81 % | -0.69 -495.71 % | 0.17 121.95 % | -0.80 -203.52 % | -0.26 -228.95 % | 0.20 145.50 % | -0.45 11.02 % | -0.50 -123.87 % | -0.22 12.16 % | -0.26 40.94 % | -0.43 -706.96 % | 0.07 138.80 % | -0.18 34.51 % | -0.28 -4 064.90 % | 0.01 -94.60 % | 0.13 143.84 % | -0.30 18.79 % | -0.37 -356.44 % | -0.08 -483.97 % | 0.02 -89.27 % | 0.20 96.33 % | 0.10 -11.37 % | 0.11 120.07 % | -0.56 -58.62 % | -0.35 63.57 % | -0.97 -2 800.00 % | -0.03 71.54 % | -0.12 80.76 % | -0.61 -209.73 % | 0.56 199.53 % | -0.56 -5 190.93 % | 0.01 100.79 % | -1.39 -1 088.06 % | -0.12 -106.07 % | 1.93 -36.02 % | 3.02 685.66 % | 0.38 99.25 % | 0.19 125.40 % | -0.76 48.01 % | -1.46 -1 129.41 % | 0.14 130.54 % | -0.46 74.61 % | -1.83 -384.56 % | 0.64 72.09 % | 0.37 90.81 % | 0.20 124.05 % | -0.81 -98.47 % | -0.41 46.18 % | -0.76 -392.10 % | 0.26 153.41 % | -0.49 -16.24 % | -0.42 -254.14 % | 0.27 -5.96 % | 0.29 -27.73 % | 0.40 214.38 % | -0.35 -250.79 % | 0.23 117.15 % | -1.36 -334.01 % | -0.31 76.40 % | -1.32 -239.35 % | -0.39 11.38 % | -0.44 -1 145.81 % | 0.04 -76.18 % | 0.18 -63.11 % | 0.48 544.38 % | -0.11 -160.09 % | 0.18 -19.75 % | 0.22 160.90 % | -0.37 -116.36 % | -0.17 79.33 % | -0.82 -233.60 % | -0.25 82.93 % | -1.44 -544.89 % | -0.22 66.87 % | -0.67 83.57 % | -4.10 32.89 % | -6.11 -448.52 % | -1.11 65.08 % | -3.19 -30.26 % | -2.45 | 0.00 | 0.00 |
| Ratio EBITDA | 0.31 -40.84 % | 0.52 960.56 % | 0.05 117.41 % | -0.28 -129.23 % | -0.12 84.83 % | -0.82 -440.86 % | 0.24 20.85 % | 0.20 510.27 % | 0.03 114.77 % | -0.22 -167.75 % | 0.33 118.00 % | 0.15 23.76 % | 0.12 127.63 % | -0.44 -221.32 % | 0.36 185.70 % | -0.42 -207.21 % | -0.14 -134.91 % | 0.39 269.72 % | -0.23 30.64 % | -0.33 -353.51 % | -0.07 87.10 % | -0.57 -184.91 % | -0.20 -176.63 % | 0.26 1 786.47 % | -0.02 90.05 % | -0.15 -181.51 % | 0.19 -17.86 % | 0.23 166.89 % | -0.35 -28.55 % | -0.27 -8 828.30 % | 0.00 -97.20 % | 0.11 -56.71 % | 0.25 125.99 % | 0.11 -23.44 % | 0.15 134.98 % | -0.42 -39.85 % | -0.30 43.97 % | -0.54 -411.78 % | -0.10 -11.58 % | -0.09 83.79 % | -0.58 -308.82 % | 0.28 151.12 % | -0.54 -481.00 % | 0.14 141.22 % | -0.35 -253.22 % | -0.10 96.17 % | -2.56 -434.30 % | -0.48 -191.03 % | 0.53 129.01 % | 0.23 140.97 % | -0.56 60.03 % | -1.40 -1 061.37 % | 0.15 134.45 % | -0.42 44.92 % | -0.77 -1 377.79 % | -0.05 -113.56 % | 0.38 44.41 % | 0.27 137.53 % | -0.71 -136.12 % | -0.30 72.10 % | -1.08 -444.76 % | 0.31 623.59 % | -0.06 86.26 % | -0.43 -263.12 % | 0.27 9.68 % | 0.24 -61.30 % | 0.63 218.47 % | -0.53 -377.32 % | 0.19 113.38 % | -1.43 -147.39 % | -0.58 42.97 % | -1.01 -321.83 % | -0.24 41.05 % | -0.41 -951.38 % | -0.04 -117.12 % | 0.23 160.44 % | -0.37 -245.41 % | -0.11 -154.67 % | 0.20 -23.27 % | 0.26 176.35 % | -0.34 -92.37 % | -0.18 75.28 % | -0.71 -249.67 % | -0.20 86.06 % | -1.46 -659.02 % | -0.19 70.00 % | -0.64 82.17 % | -3.59 40.12 % | -5.99 -394.34 % | -1.21 52.12 % | -2.53 -5.24 % | -2.40 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 16.53 % | 0.44 3.78 % | 0.42 -27.91 % | 0.58 1.19 % | 0.58 3 343.69 % | -0.02 -103.52 % | 0.51 -31.26 % | 0.74 81.95 % | 0.40 -36.85 % | 0.64 -13.11 % | 0.74 57.92 % | 0.47 -6.76 % | 0.50 33.73 % | 0.37 -0.70 % | 0.38 74.32 % | 0.22 -42.51 % | 0.38 -35.22 % | 0.58 54.13 % | 0.38 -20.54 % | 0.47 -26.11 % | 0.64 34.95 % | 0.48 15.65 % | 0.41 -32.97 % | 0.61 12.65 % | 0.54 49.74 % | 0.36 -33.22 % | 0.54 -7.21 % | 0.59 23.28 % | 0.48 12.06 % | 0.42 -16.66 % | 0.51 10.24 % | 0.46 -16.72 % | 0.55 18.94 % | 0.47 5.63 % | 0.44 11.69 % | 0.40 -26.17 % | 0.54 83.02 % | 0.29 158.02 % | 0.11 -71.37 % | 0.40 75.56 % | 0.23 -54.36 % | 0.49 11.31 % | 0.44 -14.53 % | 0.52 87.82 % | 0.28 -41.10 % | 0.47 351.96 % | -0.19 -133.74 % | 0.55 -0.11 % | 0.55 12.57 % | 0.49 181.11 % | 0.17 -41.33 % | 0.30 -44.76 % | 0.54 16.31 % | 0.46 541.86 % | 0.07 -80.16 % | 0.36 -21.29 % | 0.46 -15.53 % | 0.55 21.03 % | 0.45 -17.98 % | 0.55 92.66 % | 0.29 -56.26 % | 0.65 25.49 % | 0.52 12.30 % | 0.46 -25.14 % | 0.62 13.25 % | 0.55 23.26 % | 0.44 -7.99 % | 0.48 -16.72 % | 0.58 43.91 % | 0.40 -30.61 % | 0.58 40.75 % | 0.41 -9.70 % | 0.46 -2.74 % | 0.47 -11.24 % | 0.53 -26.40 % | 0.72 -12.25 % | 0.82 44.74 % | 0.57 22.00 % | 0.46 -15.89 % | 0.55 48.91 % | 0.37 -25.10 % | 0.50 46.83 % | 0.34 -44.62 % | 0.61 68.22 % | 0.36 -39.42 % | 0.60 31.84 % | 0.45 -26.78 % | 0.62 114.50 % | 0.29 -52.14 % | 0.60 -2.33 % | 0.62 17.53 % | 0.53 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.07 % | 33.396 M 0.00 % | 33.396 M -0.07 % | 33.420 M 0.07 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.01 % | 33.393 M 0.06 % | 33.372 M 0.00 % | 33.372 M 0.00 % | 33.372 M 0.04 % | 33.360 M 0.03 % | 33.349 M 0.00 % | 33.348 M 0.00 % | 33.348 M 0.04 % | 33.336 M 0.02 % | 33.328 M 0.13 % | 33.285 M 9.60 % | 30.369 M 4.44 % | 29.079 M -0.07 % | 29.100 M 0.08 % | 29.077 M 23.40 % | 23.564 M 5.25 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 2.08 % | 21.932 M -7.92 % | 23.818 M 5.96 % | 22.479 M -0.46 % | 22.583 M 11.55 % | 20.244 M -5.55 % | 21.433 M 1.26 % | 21.167 M -5.46 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 3.87 % | 21.555 M 4.02 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M |
| Weighted average shs out | 33.433 M 0.04 % | 33.420 M 3.08 % | 32.423 M -2.98 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.00 % | 33.420 M 0.07 % | 33.396 M 0.00 % | 33.396 M -0.07 % | 33.420 M 0.07 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.00 % | 33.397 M 0.00 % | 33.396 M 0.00 % | 33.396 M 0.01 % | 33.393 M 0.06 % | 33.373 M 0.00 % | 33.372 M 0.00 % | 33.372 M 0.04 % | 33.360 M 0.03 % | 33.350 M 0.00 % | 33.348 M 0.00 % | 33.348 M 0.04 % | 33.336 M 2.85 % | 32.413 M -2.62 % | 33.285 M 10.13 % | 30.224 M 3.94 % | 29.079 M -0.07 % | 29.101 M 0.08 % | 29.077 M 23.40 % | 23.564 M 5.25 % | 22.388 M 0.01 % | 22.386 M -0.01 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.389 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M -0.01 % | 22.389 M 0.01 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 2.08 % | 21.932 M -7.92 % | 23.818 M 5.96 % | 22.479 M -0.46 % | 22.583 M 11.55 % | 20.244 M -5.55 % | 21.433 M 1.26 % | 21.167 M -0.32 % | 21.235 M -5.15 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 0.00 % | 22.388 M 3.87 % | 21.555 M 4.02 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M 0.00 % | 20.721 M |
| EPS diluted | 0.00 -85.88 % | 0.02 1 100.00 % | 0.00 78.48 % | -0.01 -2.60 % | -0.01 64.68 % | -0.02 -673.68 % | 0.00 -64.15 % | 0.01 762.50 % | 0.00 84.00 % | -0.01 -266.67 % | 0.01 185.71 % | -0.01 -1.45 % | -0.01 64.25 % | -0.02 -344.30 % | 0.01 137.09 % | -0.02 -150.59 % | -0.01 -137.44 % | 0.02 201.34 % | -0.02 -35.76 % | -0.02 -106.25 % | -0.01 -1.27 % | -0.01 66.53 % | -0.02 -468.75 % | 0.01 148.12 % | -0.01 36.67 % | -0.02 -3 100.00 % | 0.00 -95.00 % | 0.01 197.90 % | -0.01 37.55 % | -0.02 -420.45 % | 0.00 -438.46 % | 0.00 -93.81 % | 0.02 153.01 % | 0.01 -29.66 % | 0.01 152.21 % | -0.02 -201.33 % | -0.01 45.26 % | -0.01 -1 270.00 % | 0.00 71.43 % | 0.00 50.00 % | -0.01 -125.27 % | 0.03 327.05 % | -0.01 -4 166.67 % | 0.00 101.17 % | -0.03 -928.00 % | 0.00 -126.04 % | 0.01 -62.93 % | 0.03 133.33 % | 0.01 362.50 % | 0.00 135.29 % | -0.01 50.00 % | -0.01 -553.33 % | 0.00 151.72 % | -0.01 68.48 % | -0.02 -345.33 % | 0.01 -82.56 % | 0.04 505.63 % | 0.01 163.39 % | -0.01 -124.00 % | -0.01 24.24 % | -0.01 -189.19 % | 0.01 150.00 % | -0.01 -111.43 % | -0.01 -216.67 % | 0.01 -42.31 % | 0.01 -11.86 % | 0.01 336.00 % | -0.01 -162.50 % | 0.01 188.89 % | -0.01 -1.12 % | -0.01 27.64 % | -0.01 -51.85 % | -0.01 -24.62 % | -0.01 -690.91 % | 0.00 -79.63 % | 0.01 -10.00 % | 0.01 340.00 % | 0.00 -114.45 % | 0.02 51.75 % | 0.01 270.15 % | -0.01 -63.41 % | 0.00 70.07 % | -0.01 -128.33 % | -0.01 59.18 % | -0.01 -157.89 % | -0.01 62.25 % | -0.02 25.98 % | -0.02 8.11 % | -0.02 -53.10 % | -0.01 62.82 % | -0.04 -98.98 % | -0.02 3.92 % | -0.02 -22.16 % | -0.02 |
| Earnings per share | 0.00 -85.88 % | 0.02 1 100.00 % | 0.00 78.48 % | -0.01 -2.60 % | -0.01 64.68 % | -0.02 -673.68 % | 0.00 -64.15 % | 0.01 762.50 % | 0.00 84.00 % | -0.01 -266.67 % | 0.01 185.71 % | -0.01 -1.45 % | -0.01 64.25 % | -0.02 -344.30 % | 0.01 137.09 % | -0.02 -150.59 % | -0.01 -137.44 % | 0.02 201.34 % | -0.02 -35.76 % | -0.02 -106.25 % | -0.01 -1.27 % | -0.01 66.53 % | -0.02 -468.75 % | 0.01 148.12 % | -0.01 36.67 % | -0.02 -3 100.00 % | 0.00 -95.00 % | 0.01 197.90 % | -0.01 37.55 % | -0.02 -408.89 % | 0.00 -446.15 % | 0.00 -93.84 % | 0.02 154.22 % | 0.01 -29.66 % | 0.01 152.21 % | -0.02 -201.33 % | -0.01 45.26 % | -0.01 -1 270.00 % | 0.00 71.43 % | 0.00 50.00 % | -0.01 -125.27 % | 0.03 327.05 % | -0.01 -4 166.67 % | 0.00 101.17 % | -0.03 -928.00 % | 0.00 -126.04 % | 0.01 -62.93 % | 0.03 133.33 % | 0.01 362.50 % | 0.00 135.29 % | -0.01 50.00 % | -0.01 -553.33 % | 0.00 151.72 % | -0.01 68.48 % | -0.02 -345.33 % | 0.01 -82.56 % | 0.04 505.63 % | 0.01 163.39 % | -0.01 -124.00 % | -0.01 24.24 % | -0.01 -189.19 % | 0.01 150.00 % | -0.01 -111.43 % | -0.01 -216.67 % | 0.01 -42.31 % | 0.01 -11.86 % | 0.01 336.00 % | -0.01 -162.50 % | 0.01 188.89 % | -0.01 4.26 % | -0.01 23.58 % | -0.01 -51.85 % | -0.01 -24.62 % | -0.01 -690.91 % | 0.00 -79.63 % | 0.01 -10.00 % | 0.01 340.00 % | 0.00 -114.45 % | 0.02 51.75 % | 0.01 270.15 % | -0.01 -63.41 % | 0.00 70.07 % | -0.01 -128.33 % | -0.01 59.18 % | -0.01 -157.89 % | -0.01 62.25 % | -0.02 25.98 % | -0.02 8.11 % | -0.02 -53.10 % | -0.01 62.82 % | -0.04 -98.98 % | -0.02 3.92 % | -0.02 -22.16 % | -0.02 |
| Gross profit | 695.960 K 14.37 % | 608.506 K -2.68 % | 625.279 K 52.33 % | 410.485 K -34.53 % | 626.971 K 5 135.10 % | -12.452 K -100.84 % | 1.480 M 62.12 % | 913.074 K 2.99 % | 886.560 K 27.35 % | 696.140 K -56.98 % | 1.618 M 61.97 % | 998.959 K -14.64 % | 1.170 M 236.45 % | 347.820 K -38.83 % | 568.627 K 195.23 % | 192.608 K -52.52 % | 405.630 K -81.25 % | 2.164 M 243.31 % | 630.280 K 21.65 % | 518.095 K -31.84 % | 760.169 K 55.86 % | 487.731 K -34.70 % | 746.890 K -59.62 % | 1.849 M 40.23 % | 1.319 M 45.10 % | 908.893 K -50.97 % | 1.854 M -11.19 % | 2.087 M 175.21 % | 758.438 K -13.80 % | 879.811 K -4.13 % | 917.720 K -3.03 % | 946.352 K -47.71 % | 1.810 M 60.11 % | 1.130 M -16.27 % | 1.350 M 191.82 % | 462.617 K 72.52 % | 268.151 K 190.23 % | 92.391 K 19.90 % | 77.054 K -70.66 % | 262.644 K 351.08 % | 58.225 K -89.42 % | 550.124 K 153.91 % | 216.661 K -19.42 % | 268.861 K 135.22 % | 114.304 K -48.15 % | 220.433 K 1 162.89 % | -20.739 K -119.49 % | 106.423 K -70.19 % | 356.997 K 159.03 % | 137.820 K 294.65 % | 34.922 K -43.64 % | 61.958 K -76.02 % | 258.351 K 100.25 % | 129.012 K 693.19 % | 16.265 K -82.89 % | 95.045 K -92.03 % | 1.192 M 166.14 % | 448.048 K 220.62 % | 139.743 K -7.83 % | 151.620 K 171.38 % | 55.869 K -86.57 % | 416.107 K 17.15 % | 355.201 K 109.06 % | 169.904 K -47.83 % | 325.652 K -26.38 % | 442.368 K 50.20 % | 294.522 K 110.96 % | 139.610 K -67.40 % | 428.224 K 655.23 % | 56.701 K -84.77 % | 372.272 K 333.35 % | 85.905 K -59.64 % | 212.864 K 35.82 % | 156.722 K -50.25 % | 315.040 K -36.33 % | 494.767 K 113.28 % | 231.984 K -20.09 % | 290.289 K -71.07 % | 1.003 M 58.76 % | 632.030 K 316.07 % | 151.903 K -42.78 % | 265.449 K 110.48 % | 126.115 K -62.25 % | 334.094 K 303.92 % | 82.712 K -75.56 % | 338.451 K 55.05 % | 218.285 K 242.36 % | 63.758 K 194.07 % | 21.681 K -86.69 % | 162.919 K 4.17 % | 156.398 K 80.00 % | 86.887 K | 0.000 | 0.000 |
| Income tax expense | 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 % | 183.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 -99.96 % | 414.136 K | 0.000 | 0.000 100.00 % | -131.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.629 K | 0.000 | 0.000 | 0.000 100.00 % | -255.349 K -453.12 % | 72.312 K 79 563.74 % | -91.000 | 0.000 -100.00 % | 1.064 K | 0.000 -100.00 % | 53.018 K 530 280.00 % | -10.000 -100.03 % | 28.861 K 439.16 % | 5.353 K 101.88 % | -284.409 K -4 431.54 % | 6.566 K 576.83 % | -1.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 K -40.17 % | 7.444 K | 0.000 | 0.000 100.00 % | -142.918 K -1 797.16 % | 8.421 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 K -5 371.70 % | -53.000 -104.60 % | 1.152 K | 0.000 100.00 % | -432.000 93.92 % | -7.106 K -2 229.84 % | -305.000 -17.76 % | -259.000 97.76 % | -11.571 K -8 732.82 % | -131.000 96.37 % | -3.608 K 92.28 % | -46.742 K 45.22 % | -85.333 K -5 321.41 % | -1.574 K 84.02 % | -9.852 K -200.00 % | -3.284 K 98.82 % | -279.158 K -1 926.41 % | -13.776 K 42.29 % | -23.873 K -158.39 % | -9.239 K 19.41 % | -11.464 K 14.36 % | -13.386 K -95.25 % | -6.856 K 33.66 % | -10.335 K -736.84 % | -1.235 K 49.43 % | -2.442 K -134.58 % | -1.041 K 25.00 % | -1.388 K -4.52 % | -1.328 K -56.60 % | -848.000 18.70 % | -1.043 K 47.08 % | -1.971 K -407.99 % | -388.000 89.52 % | -3.701 K 22.65 % | -4.785 K 16.67 % | -5.742 K 98.30 % | -337.872 K -1 255.95 % | 29.229 K 910.79 % | -3.605 K 92.15 % | -45.951 K |
| Cost of revenue | 670.207 K -14.42 % | 783.097 K -8.85 % | 859.151 K 194.16 % | 292.066 K -36.35 % | 458.883 K -35.55 % | 711.976 K -50.76 % | 1.446 M 341.21 % | 327.722 K -74.90 % | 1.305 M 234.00 % | 390.860 K -32.29 % | 577.251 K -49.43 % | 1.141 M -2.25 % | 1.168 M 100.82 % | 581.511 K -38.14 % | 940.042 K 34.63 % | 698.230 K 3.75 % | 672.996 K -56.96 % | 1.564 M 49.89 % | 1.043 M 81.45 % | 574.905 K 35.33 % | 424.831 K -21.07 % | 538.269 K -49.70 % | 1.070 M -8.26 % | 1.167 M 5.67 % | 1.104 M -30.63 % | 1.591 M 2.55 % | 1.552 M 5.49 % | 1.471 M 76.05 % | 835.520 K -29.92 % | 1.192 M 34.93 % | 883.530 K -19.77 % | 1.101 M -24.12 % | 1.451 M 12.31 % | 1.292 M -24.27 % | 1.706 M 141.28 % | 707.206 K 204.17 % | 232.503 K 4.12 % | 223.310 K -62.92 % | 602.291 K 50.49 % | 400.233 K 100.36 % | 199.758 K -64.48 % | 562.343 K 107.50 % | 271.013 K 9.12 % | 248.364 K -16.85 % | 298.708 K 20.11 % | 248.704 K 88.49 % | 131.948 K 53.21 % | 86.122 K -70.11 % | 288.168 K 102.15 % | 142.550 K -13.49 % | 164.788 K 12.93 % | 145.915 K -33.81 % | 220.461 K 47.87 % | 149.096 K -28.59 % | 208.786 K 25.83 % | 165.923 K -88.02 % | 1.384 M 274.37 % | 369.821 K 118.85 % | 168.981 K 37.26 % | 123.109 K -11.54 % | 139.166 K -36.51 % | 219.209 K -32.63 % | 325.364 K 66.29 % | 195.663 K -1.62 % | 198.876 K -45.45 % | 364.568 K -0.84 % | 367.662 K 146.44 % | 149.189 K -51.79 % | 309.462 K 269.00 % | 83.866 K -68.72 % | 268.099 K 119.59 % | 122.090 K -51.66 % | 252.548 K 43.04 % | 176.554 K -36.85 % | 279.582 K 45.17 % | 192.589 K 279.00 % | 50.815 K -77.10 % | 221.906 K -80.81 % | 1.157 M 125.76 % | 512.289 K 98.84 % | 257.641 K -4.79 % | 270.597 K 9.19 % | 247.828 K 15.53 % | 214.523 K 47.17 % | 145.764 K -36.06 % | 227.956 K -13.44 % | 263.338 K 571.10 % | 39.240 K -26.58 % | 53.446 K -50.17 % | 107.253 K 10.65 % | 96.926 K 23.44 % | 78.522 K | 0.000 | 0.000 |
| General and administrative expenses | 101.325 K -70.98 % | 349.205 K 77.43 % | 196.813 K -1.82 % | 200.453 K -46.67 % | 375.859 K 11.98 % | 335.655 K -60.79 % | 856.132 K 135.25 % | 363.931 K 1.70 % | 357.846 K 24.43 % | 287.599 K -50.83 % | 584.896 K 190.53 % | 201.323 K -31.04 % | 291.955 K 8.61 % | 268.819 K 95.55 % | 137.469 K -46.47 % | 256.817 K -32.35 % | 379.613 K 10.64 % | 343.104 K -12.05 % | 390.122 K 42.58 % | 273.619 K 15.94 % | 235.995 K -25.00 % | 314.666 K 5.03 % | 299.585 K 22.32 % | 244.911 K -34.22 % | 372.336 K 2.67 % | 362.663 K -9.33 % | 400.002 K 24.14 % | 322.213 K -24.15 % | 424.801 K -11.62 % | 480.673 K 65.11 % | 291.128 K 92.39 % | 151.323 K -9.18 % | 166.619 K 1.91 % | 163.500 K 145.32 % | -360.749 K -192.21 % | 391.205 K 66.39 % | 235.107 K 140.60 % | 97.718 K -59.00 % | 238.342 K 267.87 % | 64.790 K -26.25 % | 87.853 K 15.12 % | 76.317 K -20.91 % | 96.492 K 39.16 % | 69.341 K -50.98 % | 141.459 K 100.13 % | 70.683 K -18.05 % | 86.250 K 164.95 % | 32.553 K -74.59 % | 128.126 K 143.70 % | 52.575 K -2.78 % | 54.080 K -23.29 % | 70.495 K -15.03 % | 82.964 K 17.43 % | 70.647 K | 0.000 -100.00 % | 67.375 K -35.07 % | 103.762 K 50.81 % | 68.801 K -56.63 % | 158.655 K 161.44 % | 60.685 K -46.85 % | 114.170 K 94.38 % | 58.735 K 295.47 % | 14.852 K -84.61 % | 96.518 K 18.81 % | 81.235 K -18.64 % | 99.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.341 K 2.53 % | 182.712 K 23.69 % | 147.719 K -13.62 % | 171.014 K -34.77 % | 262.151 K 12.33 % | 233.369 K 80.50 % | 129.293 K -29.65 % | 183.790 K -23.84 % | 241.322 K 8.23 % | 222.976 K 5.20 % | 211.952 K -18.72 % | 260.757 K 8.40 % | 240.541 K 3.09 % | 233.322 K 186.16 % | 81.535 K -68.42 % | 258.203 K 2.93 % | 250.845 K 26.47 % | 198.339 K -5.22 % | 209.259 K 6.72 % | 196.076 K -11.68 % | 222.010 K -20.93 % | 280.788 K 37.50 % | 204.215 K -38.34 % | 331.212 K -10.84 % | 371.480 K 9.32 % | 339.812 K -5.58 % | 359.894 K 9.85 % | 327.625 K 20.01 % | 272.998 K -12.75 % | 312.892 K 17.63 % | 265.998 K 16.41 % | 228.495 K -49.31 % | 450.770 K 36.17 % | 331.027 K 46.55 % | 225.887 K -13.68 % | 261.694 K 273.32 % | 70.099 K 102.34 % | 34.644 K 12.17 % | 30.885 K -34.74 % | 47.324 K 68.74 % | 28.045 K -38.62 % | 45.690 K 45.80 % | 31.338 K -21.46 % | 39.901 K | 0.000 | 0.000 -100.00 % | 27.641 K | 0.000 | 0.000 -100.00 % | 40.894 K -19.85 % | 51.023 K -3.51 % | 52.877 K -8.32 % | 57.676 K 17.23 % | 49.200 K | 0.000 -100.00 % | 74.363 K 99.38 % | 37.297 K -4.32 % | 38.982 K -34.60 % | 59.607 K 34.11 % | 44.446 K -22.98 % | 57.709 K 2.32 % | 56.401 K -3.58 % | 58.498 K 13.12 % | 51.713 K 3.46 % | 49.985 K -23.23 % | 65.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 397.000 -99.55 % | 88.000 K | 0.000 | 0.000 100.00 % | -524.000 99.51 % | -106.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -239.147 K -230.52 % | 183.227 K 521.57 % | 29.478 K 153.30 % | -55.311 K -140.72 % | -22.977 K 48.48 % | -44.596 K -183.45 % | 53.441 K 278.55 % | -29.931 K 89.98 % | -298.754 K -3 671.05 % | 8.366 K 144.26 % | 3.425 K 171.59 % | -4.784 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 452.415 K -41.15 % | 768.727 K 5.28 % | 730.201 K 1.14 % | 721.941 K -24.34 % | 954.158 K -7.05 % | 1.027 M 30.88 % | 784.362 K -2.15 % | 801.619 K -20.23 % | 1.005 M -4.40 % | 1.051 M -14.83 % | 1.234 M 22.38 % | 1.009 M -17.90 % | 1.228 M 13.49 % | 1.082 M 228.00 % | 329.992 K -72.15 % | 1.185 M -1.13 % | 1.198 M 0.67 % | 1.190 M -23.72 % | 1.560 M 26.93 % | 1.229 M -3.25 % | 1.271 M -12.15 % | 1.446 M 0.52 % | 1.439 M 4.68 % | 1.374 M -16.16 % | 1.639 M 2.24 % | 1.604 M 0.09 % | 1.602 M 4.88 % | 1.527 M -3.44 % | 1.582 M -6.90 % | 1.699 M 68.17 % | 1.010 M 23.90 % | 815.478 K -24.06 % | 1.074 M 12.70 % | 952.852 K -2.67 % | 978.997 K -7.20 % | 1.055 M 121.99 % | 475.232 K 82.70 % | 260.120 K 32.33 % | 196.564 K -2.63 % | 201.881 K -7.12 % | 217.348 K -10.28 % | 242.247 K -6.63 % | 259.461 K 31.93 % | 196.665 K -24.02 % | 258.838 K 21.58 % | 212.903 K -36.48 % | 335.162 K 75.84 % | 190.603 K -24.41 % | 252.162 K 32.78 % | 189.916 K -0.87 % | 191.576 K -13.51 % | 221.503 K 16.30 % | 190.457 K -42.17 % | 329.342 K 72.04 % | 191.428 K 72.97 % | 110.672 K -57.23 % | 258.746 K 11.18 % | 232.726 K -35.63 % | 361.552 K 59.46 % | 226.742 K -12.17 % | 258.146 K 16.92 % | 220.798 K -44.83 % | 400.237 K 20.58 % | 331.926 K 74.90 % | 189.778 K -24.25 % | 250.546 K 320.31 % | -113.726 K -138.32 % | 296.810 K 1.58 % | 292.195 K 11.54 % | 261.962 K -65.08 % | 750.126 K 149.04 % | 301.202 K -8.68 % | 329.819 K 10.70 % | 297.943 K -13.44 % | 344.203 K -0.59 % | 346.240 K 0.52 % | 344.439 K -2.39 % | 352.888 K -39.58 % | 584.010 K 69.13 % | 345.296 K 15.60 % | 298.705 K -18.94 % | 368.507 K -8.62 % | 403.278 K -11.79 % | 457.195 K 7.03 % | 427.162 K -6.91 % | 458.855 K -15.28 % | 541.598 K 20.83 % | 448.226 K -7.74 % | 485.851 K -3.68 % | 504.396 K -37.91 % | 812.383 K 61.73 % | 502.322 K -13.48 % | 580.559 K 16.71 % | 497.455 K |
| Cost and expenses | 1.123 M -27.66 % | 1.552 M -2.36 % | 1.589 M 56.74 % | 1.014 M -28.24 % | 1.413 M -7.04 % | 1.520 M -31.85 % | 2.230 M 97.49 % | 1.129 M -51.12 % | 2.310 M 60.22 % | 1.442 M -20.39 % | 1.812 M -15.74 % | 2.150 M -10.28 % | 2.396 M 44.01 % | 1.664 M 31.01 % | 1.270 M -32.55 % | 1.883 M 0.63 % | 1.871 M -32.05 % | 2.754 M 5.78 % | 2.603 M 44.30 % | 1.804 M 6.41 % | 1.695 M -14.57 % | 1.985 M -20.90 % | 2.509 M -1.26 % | 2.541 M -7.38 % | 2.743 M -14.13 % | 3.195 M 1.30 % | 3.154 M 5.18 % | 2.998 M 24.03 % | 2.417 M -16.39 % | 2.891 M 52.66 % | 1.894 M -1.19 % | 1.917 M -24.09 % | 2.525 M 12.48 % | 2.245 M -16.40 % | 2.685 M 52.39 % | 1.762 M 148.99 % | 707.735 K 46.40 % | 483.430 K -39.48 % | 798.855 K 32.68 % | 602.114 K 44.36 % | 417.106 K -48.16 % | 804.590 K 51.67 % | 530.474 K 19.20 % | 445.029 K -20.18 % | 557.546 K 20.78 % | 461.607 K -1.18 % | 467.110 K 68.80 % | 276.725 K -48.79 % | 540.330 K 62.52 % | 332.466 K -6.71 % | 356.364 K -3.01 % | 367.418 K -10.59 % | 410.918 K -14.11 % | 478.438 K 19.55 % | 400.214 K 44.69 % | 276.595 K -83.17 % | 1.643 M 172.71 % | 602.547 K 13.57 % | 530.533 K 51.65 % | 349.851 K -11.95 % | 397.312 K -9.70 % | 440.007 K -39.36 % | 725.601 K 37.53 % | 527.589 K 35.75 % | 388.654 K -36.82 % | 615.114 K 142.23 % | 253.936 K -43.06 % | 446.000 K -25.87 % | 601.657 K 73.98 % | 345.828 K -66.04 % | 1.018 M 140.55 % | 423.292 K -27.32 % | 582.367 K 22.73 % | 474.497 K -23.93 % | 623.785 K 15.77 % | 538.829 K 36.32 % | 395.254 K -31.24 % | 574.794 K -66.98 % | 1.741 M 102.96 % | 857.585 K 54.15 % | 556.346 K -12.95 % | 639.104 K -1.84 % | 651.106 K -3.07 % | 671.718 K 17.24 % | 572.926 K -16.58 % | 686.811 K -14.68 % | 804.936 K 65.13 % | 487.466 K -9.61 % | 539.297 K -11.83 % | 611.649 K -32.73 % | 909.309 K 56.55 % | 580.844 K 0.05 % | 580.559 K 16.71 % | 497.455 K |
| Research and development expenses | 163.749 K -30.74 % | 236.413 K -20.58 % | 297.669 K -15.07 % | 350.474 K 10.86 % | 316.148 K -30.98 % | 458.069 K 41.75 % | 323.145 K 38.36 % | 233.551 K -35.08 % | 359.779 K -33.45 % | 540.627 K 23.60 % | 437.411 K -19.95 % | 546.443 K -21.48 % | 695.949 K 19.94 % | 580.242 K 859.71 % | 60.460 K -90.97 % | 669.675 K 17.95 % | 567.743 K -12.49 % | 648.765 K -0.14 % | 649.650 K -8.70 % | 711.537 K -6.81 % | 763.555 K -10.26 % | 850.820 K 14.67 % | 741.964 K -7.07 % | 798.373 K -10.86 % | 895.600 K -0.60 % | 901.040 K 7.13 % | 841.038 K -4.17 % | 877.650 K -0.73 % | 884.098 K -2.36 % | 905.501 K 99.79 % | 453.218 K 4.03 % | 435.660 K -4.56 % | 456.471 K -0.40 % | 458.325 K -15.88 % | 544.825 K 35.50 % | 402.092 K 136.49 % | 170.026 K 39.05 % | 122.276 K 74.02 % | 70.267 K -20.35 % | 88.219 K -11.69 % | 99.902 K -16.03 % | 118.976 K -57.02 % | 276.798 K 222.50 % | 85.828 K -25.87 % | 115.784 K -17.66 % | 140.625 K 15.18 % | 122.093 K -14.05 % | 142.056 K 16.32 % | 122.127 K 29.79 % | 94.099 K -7.38 % | 101.592 K 13.76 % | 89.303 K -25.94 % | 120.586 K 16.56 % | 103.451 K -9.83 % | 114.731 K 19.02 % | 96.393 K 29.88 % | 74.216 K -39.25 % | 122.164 K 0.08 % | 122.064 K 10.67 % | 110.298 K 10.56 % | 99.760 K 7.38 % | 92.903 K -26.93 % | 127.138 K -1.03 % | 128.457 K 18.75 % | 108.174 K 0.37 % | 107.773 K 473.94 % | -28.821 K -114.79 % | 194.928 K 40.13 % | 139.105 K -18.97 % | 171.680 K -5.09 % | 180.886 K 20.89 % | 149.627 K 18.96 % | 125.775 K -10.95 % | 141.247 K 2.05 % | 138.416 K -8.85 % | 151.853 K 11.92 % | 135.686 K -8.59 % | 148.433 K -9.24 % | 163.536 K 2.87 % | 158.977 K 9.80 % | 144.787 K 10.77 % | 130.708 K 211.18 % | -117.569 K -139.07 % | 300.945 K 27.23 % | 236.541 K 14.29 % | 206.961 K 333.79 % | 47.710 K -83.87 % | 295.806 K -13.17 % | 340.663 K 37.66 % | 247.460 K -1.33 % | 250.785 K -12.38 % | 286.224 K -11.45 % | 323.227 K 19.97 % | 269.425 K |
| Selling general and administrative expenses | 288.666 K -45.73 % | 531.917 K 54.39 % | 344.532 K -7.25 % | 371.467 K -41.78 % | 638.010 K 12.12 % | 569.024 K 0.21 % | 567.834 K 3.67 % | 547.721 K -8.59 % | 599.168 K 17.35 % | 510.575 K -35.93 % | 796.848 K 72.45 % | 462.080 K -13.22 % | 532.496 K 6.05 % | 502.141 K 129.28 % | 219.004 K -57.48 % | 515.020 K -18.31 % | 630.458 K 16.44 % | 541.443 K -9.67 % | 599.381 K 27.61 % | 469.695 K 2.55 % | 458.005 K -23.08 % | 595.454 K 18.19 % | 503.800 K -12.55 % | 576.123 K -22.54 % | 743.816 K 5.89 % | 702.475 K -7.56 % | 759.896 K 16.94 % | 649.838 K -6.87 % | 697.799 K -12.07 % | 793.565 K 42.44 % | 557.126 K 46.68 % | 379.818 K -38.48 % | 617.389 K 24.84 % | 494.527 K 466.69 % | -134.862 K -120.66 % | 652.899 K 113.92 % | 305.206 K 130.58 % | 132.362 K 12.86 % | 117.285 K 4.61 % | 112.114 K -3.26 % | 115.898 K -5.01 % | 122.007 K 331.61 % | -52.677 K -148.22 % | 109.242 K -22.77 % | 141.459 K 100.13 % | 70.683 K -68.36 % | 223.422 K 586.33 % | 32.553 K -74.59 % | 128.126 K 37.08 % | 93.469 K -11.07 % | 105.103 K -14.81 % | 123.372 K -12.28 % | 140.640 K 17.35 % | 119.847 K -44.79 % | 217.073 K 53.15 % | 141.738 K 0.48 % | 141.059 K 30.87 % | 107.783 K -50.62 % | 218.262 K 107.61 % | 105.131 K -38.83 % | 171.879 K 49.28 % | 115.136 K 56.97 % | 73.350 K -50.52 % | 148.231 K 12.96 % | 131.220 K -20.46 % | 164.965 K -13.76 % | 191.288 K 96.37 % | 97.411 K -34.38 % | 148.445 K 73.90 % | 85.361 K -57.89 % | 202.711 K 38.47 % | 146.390 K -26.27 % | 198.544 K 31.61 % | 150.862 K 50.11 % | 100.502 K -46.49 % | 187.819 K -6.96 % | 201.871 K 2.68 % | 196.596 K -52.38 % | 412.843 K 131.65 % | 178.222 K 22.64 % | 145.325 K -36.48 % | 228.780 K -55.06 % | 509.112 K 252.29 % | 144.516 K -19.21 % | 178.887 K -25.51 % | 240.160 K -49.82 % | 478.607 K 248.32 % | 137.404 K 4.84 % | 131.059 K -46.03 % | 242.853 K -2.06 % | 247.956 K 4.32 % | 237.680 K -2.24 % | 243.116 K 12.94 % | 215.255 K |
| Interest income | 0.000 | 0.000 -100.00 % | 344.000 602.04 % | 49.000 -60.48 % | 124.000 | 0.000 -100.00 % | 46.678 K 586.04 % | 6.804 K -79.91 % | 33.860 K 20 421.21 % | 165.000 -95.48 % | 3.648 K | 0.000 -100.00 % | 3.647 K -33.34 % | 5.471 K -92.50 % | 72.928 K -77.99 % | 331.336 K -44.75 % | 599.748 K 657.09 % | 79.218 K -84.32 % | 505.268 K 538.47 % | 79.137 K -73.45 % | 298.070 K 387.38 % | 61.158 K | 0.000 -100.00 % | 9.111 K 5 197.09 % | 172.000 0.00 % | 172.000 | 0.000 -100.00 % | 8.108 K 429.24 % | 1.532 K 140.50 % | 637.000 -79.22 % | 3.066 K 143.72 % | 1.258 K -4.19 % | 1.313 K -1.35 % | 1.331 K -81.17 % | 7.070 K 3 452.76 % | 199.000 -92.73 % | 2.737 K | 0.000 -100.00 % | 4.282 K 219.79 % | 1.339 K 7.29 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K 5 371.70 % | 53.000 | 0.000 | 0.000 -100.00 % | 432.000 42.11 % | 304.000 -0.33 % | 305.000 17.76 % | 259.000 -97.76 % | 11.571 K 8 732.82 % | 131.000 -99.28 % | 18.113 K -6.00 % | 19.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 40.000 K -2.31 % | 40.947 K -2.21 % | 41.873 K -7.00 % | 45.026 K -2.12 % | 46.000 K -40.90 % | 77.830 K 55.18 % | 50.154 K -1.73 % | 51.039 K -3.70 % | 53.000 K 22.81 % | 43.157 K 815.90 % | 4.712 K -89.73 % | 45.872 K -36.37 % | 72.094 K 125.58 % | 31.959 K -20.10 % | 40.000 K -1.43 % | 40.580 K -25.32 % | 54.342 K -15.26 % | 64.128 K 37.89 % | 46.507 K -4.16 % | 48.524 K -4.61 % | 50.870 K 44.62 % | 35.174 K -41.05 % | 59.671 K -3.76 % | 62.000 K -1.59 % | 63.000 K | 0.000 -100.00 % | 64.161 K 8.87 % | 58.932 K -18.50 % | 72.312 K 325.36 % | 17.000 K -7.32 % | 18.342 K -26.63 % | 25.000 K -34.21 % | 38.000 K -28.33 % | 53.018 K 132.85 % | 22.769 K -21.11 % | 28.861 K 63.03 % | 17.703 K 234.46 % | 5.293 K -19.39 % | 6.566 K 1.11 % | 6.494 K 1.14 % | 6.421 K 1.12 % | 6.350 K -16.58 % | 7.612 K 70.90 % | 4.454 K -40.17 % | 7.444 K 1.13 % | 7.361 K -14.53 % | 8.612 K 1.13 % | 8.516 K 1.13 % | 8.421 K -77.06 % | 36.714 K 283.72 % | 9.568 K 1.12 % | 9.462 K 1.13 % | 9.356 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 |
| Depreciation and amortization | 180.732 K -13.86 % | 209.813 K 50.50 % | 139.410 K 16.79 % | 119.372 K -34.78 % | 183.035 K -20.87 % | 231.307 K 3 848.57 % | 5.858 K -95.65 % | 134.781 K -20.61 % | 169.781 K 45.96 % | 116.322 K -62.33 % | 308.788 K -6.06 % | 328.707 K 0.15 % | 328.206 K 1.33 % | 323.901 K 14.61 % | 282.612 K 0.79 % | 280.410 K -1.37 % | 284.301 K -0.08 % | 284.522 K 54.32 % | 184.375 K -39.68 % | 305.677 K -1.79 % | 311.257 K 78.51 % | 174.363 K -48.45 % | 338.210 K 9.32 % | 309.378 K -20.92 % | 391.215 K -0.41 % | 392.831 K -0.74 % | 395.742 K 50.05 % | 263.736 K 17.97 % | 223.555 K -7.63 % | 242.021 K 154.94 % | 94.934 K -0.01 % | 94.948 K 0.02 % | 94.925 K -0.75 % | 95.647 K 2.80 % | 93.046 K -6.65 % | 99.674 K 2 865.61 % | 3.361 K 290.36 % | 861.000 -44.38 % | 1.548 K 0.00 % | 1.548 K 0.00 % | 1.548 K 22.47 % | 1.264 K -20.70 % | 1.594 K -0.06 % | 1.595 K 0.00 % | 1.595 K 0.00 % | 1.595 K -20.80 % | 2.014 K -0.05 % | 2.015 K 0.00 % | 2.015 K 0.00 % | 2.015 K -27.18 % | 2.767 K 42.63 % | 1.940 K -5.27 % | 2.048 K 12.40 % | 1.822 K -5.15 % | 1.921 K -5.51 % | 2.033 K -5.40 % | 2.149 K -5.33 % | 2.270 K -23.28 % | 2.959 K 0.00 % | 2.959 K 0.00 % | 2.959 K 0.00 % | 2.959 K -33.83 % | 4.472 K 30.53 % | 3.426 K -5.57 % | 3.628 K -5.57 % | 3.842 K -42.11 % | 6.637 K 48.45 % | 4.471 K -3.77 % | 4.646 K -5.59 % | 4.921 K -44.88 % | 8.928 K 72.16 % | 5.186 K -5.71 % | 5.500 K -5.73 % | 5.834 K -5.72 % | 6.188 K -5.77 % | 6.567 K -4.56 % | 6.881 K -4.97 % | 7.241 K -5.11 % | 7.631 K -5.76 % | 8.097 K -5.77 % | 8.593 K -4.72 % | 9.019 K -23.14 % | 11.735 K 0.01 % | 11.734 K 0.00 % | 11.734 K 0.00 % | 11.734 K -23.21 % | 15.281 K 1.76 % | 15.016 K 6.28 % | 14.129 K 0.33 % | 14.083 K -5.55 % | 14.911 K -15.65 % | 17.677 K 24.35 % | 14.216 K 11.28 % | 12.775 K |
| Operating income | 243.545 K 252.38 % | -159.824 K -52.33 % | -104.922 K 66.31 % | -311.456 K 4.81 % | -327.187 K 60.13 % | -820.540 K -217.91 % | 695.900 K 524.38 % | 111.455 K 194.14 % | -118.392 K 66.70 % | -355.509 K -192.63 % | 383.781 K 4 112.77 % | -9.564 K 83.56 % | -58.189 K 92.08 % | -734.563 K -354.03 % | 289.163 K 129.15 % | -992.087 K -25.17 % | -792.571 K -181.41 % | 973.587 K 270.82 % | -569.944 K 19.92 % | -711.741 K -39.81 % | -509.070 K 46.86 % | -958.067 K -38.53 % | -691.611 K -245.62 % | 474.931 K 248.14 % | -320.595 K 53.85 % | -694.622 K -376.02 % | 251.658 K -55.05 % | 559.824 K 167.98 % | -823.459 K -0.50 % | -819.395 K -784.65 % | -92.624 K -170.77 % | 130.874 K -82.22 % | 735.896 K 314.72 % | 177.446 K -58.04 % | 422.887 K 172.38 % | -584.228 K -187.24 % | -203.391 K 14.11 % | -236.798 K -208.64 % | -76.722 K -161.21 % | 125.338 K 170.08 % | -178.840 K -137.08 % | 482.267 K 406.53 % | 95.210 K -54.02 % | 207.070 K 197.82 % | -211.693 K -210.82 % | 191.016 K 206.17 % | -179.911 K 20.56 % | -226.473 K -191.41 % | 247.753 K 245.70 % | 71.667 K 139.65 % | -180.742 K 30.57 % | -260.316 K -483.42 % | 67.894 K 133.89 % | -200.330 K -14.37 % | -175.163 K -1 020.90 % | -15.627 K -101.67 % | 933.674 K 333.62 % | 215.322 K 197.08 % | -221.809 K -195.27 % | -75.122 K 62.86 % | -202.277 K -203.57 % | 195.309 K 533.67 % | -45.036 K 72.20 % | -162.022 K -219.24 % | 135.874 K -29.17 % | 191.822 K -39.93 % | 319.328 K 303.13 % | -157.200 K -215.56 % | 136.029 K 166.27 % | -205.261 K 45.68 % | -377.853 K -75.50 % | -215.297 K -84.09 % | -116.955 K 17.18 % | -141.221 K -384.25 % | -29.163 K -119.63 % | 148.527 K 232.08 % | -112.455 K -81.43 % | -61.982 K -114.78 % | 419.370 K 46.26 % | 286.735 K 295.32 % | -146.802 K -42.45 % | -103.058 K 62.82 % | -277.163 K -125.15 % | -123.101 K 64.26 % | -344.450 K -186.08 % | -120.404 K 62.76 % | -323.313 K 15.91 % | -384.468 K 17.17 % | -464.170 K -35.93 % | -341.477 K 47.94 % | -655.985 K -57.90 % | -415.435 K 28.44 % | -580.559 K -16.71 % | -497.455 K |
| Operating income ratio | 0.18 255.26 % | -0.11 -62.44 % | -0.07 84.06 % | -0.44 -47.13 % | -0.30 74.31 % | -1.17 -593.24 % | 0.24 164.75 % | 0.09 266.31 % | -0.05 83.49 % | -0.33 -287.08 % | 0.17 4 012.49 % | 0.00 82.05 % | -0.02 96.85 % | -0.79 -512.39 % | 0.19 117.21 % | -1.11 -51.56 % | -0.73 -381.32 % | 0.26 176.69 % | -0.34 47.70 % | -0.65 -51.58 % | -0.43 53.99 % | -0.93 -145.34 % | -0.38 -341.70 % | 0.16 219.00 % | -0.13 52.37 % | -0.28 -475.95 % | 0.07 -53.03 % | 0.16 130.45 % | -0.52 -30.64 % | -0.40 -669.05 % | -0.05 -180.45 % | 0.06 -71.68 % | 0.23 208.07 % | 0.07 -47.06 % | 0.14 127.70 % | -0.50 -22.93 % | -0.41 45.84 % | -0.75 -564.16 % | -0.11 -159.73 % | 0.19 127.28 % | -0.69 -259.91 % | 0.43 122.05 % | 0.20 -51.23 % | 0.40 178.11 % | -0.51 -225.88 % | 0.41 125.17 % | -1.62 -37.54 % | -1.18 -406.29 % | 0.38 50.23 % | 0.26 128.24 % | -0.91 27.73 % | -1.25 -983.15 % | 0.14 119.68 % | -0.72 7.45 % | -0.78 -1 199.79 % | -0.06 -116.53 % | 0.36 37.62 % | 0.26 136.64 % | -0.72 -162.75 % | -0.27 73.63 % | -1.04 -437.37 % | 0.31 564.56 % | -0.07 85.07 % | -0.44 -271.10 % | 0.26 8.97 % | 0.24 -50.71 % | 0.48 188.59 % | -0.54 -395.19 % | 0.18 112.63 % | -1.46 -147.48 % | -0.59 43.00 % | -1.04 -311.91 % | -0.25 40.70 % | -0.42 -763.98 % | -0.05 -122.70 % | 0.22 154.34 % | -0.40 -228.60 % | -0.12 -162.33 % | 0.19 -22.51 % | 0.25 169.90 % | -0.36 -86.45 % | -0.19 74.06 % | -0.74 -230.32 % | -0.22 85.12 % | -1.51 -609.21 % | -0.21 68.33 % | -0.67 82.02 % | -3.73 39.58 % | -6.18 -388.83 % | -1.26 51.19 % | -2.59 -3.10 % | -2.51 | 0.00 | 0.00 |
| Total other income expenses net | -71.529 K -111.16 % | 640.788 K 32 876.88 % | -1.955 K 96.05 % | -49.549 K -39.34 % | -35.561 K -24.50 % | -28.564 K 84.81 % | -188.100 K -1 838.18 % | -9.705 K 68.84 % | -31.147 K -198.16 % | 31.732 K 243.13 % | -22.170 K -191.31 % | 24.281 K 170.99 % | -34.204 K -46.54 % | -23.341 K 62.06 % | -61.527 K -120.64 % | 298.112 K -36.43 % | 468.943 K 223.07 % | 145.152 K 181.14 % | -178.893 K -4 937.82 % | -3.551 K -105.68 % | 62.484 K -85.89 % | 442.906 K 362.67 % | -168.615 K -1 057.82 % | 17.604 K 110.34 % | -170.210 K -14.12 % | -149.149 K -152.55 % | 283.820 K 403.56 % | -93.498 K -388.91 % | 32.362 K -42.37 % | 56.151 K 206.28 % | -52.832 K 39.85 % | -87.837 K 8.31 % | -95.799 K -248.89 % | 64.342 K 2 839.33 % | 2.189 K 103.14 % | -69.775 K -314.21 % | 32.573 K 119.80 % | -164.490 K -159.28 % | 277.494 K 227.65 % | -217.382 K -5 212.37 % | -4.092 K -102.97 % | 137.631 K 137.38 % | -368.238 K -82.86 % | -201.382 K 44.62 % | -363.628 K -47.80 % | -246.021 K -162.35 % | 394.580 K -51.13 % | 807.392 K 274.01 % | 215.872 K 103.40 % | 106.133 K 263.77 % | 29.176 K 167.68 % | -43.108 K | 0.000 100.00 % | -15.933 K 93.34 % | -239.147 K -230.52 % | 183.227 K 238.04 % | 54.203 K 219.35 % | -45.415 K -52.51 % | -29.779 K -8.37 % | -27.478 K -142.96 % | 63.965 K 313.71 % | -29.931 K 89.98 % | -298.754 K -3 671.05 % | 8.366 K 175.51 % | -11.080 K -148.83 % | 22.689 K 109.95 % | -228.124 K -519.30 % | 54.406 K 112.69 % | 25.580 K 122.86 % | 11.478 K 111.33 % | -101.262 K -37.39 % | -73.703 K 16.62 % | -88.394 K -503.29 % | -14.652 K -134.30 % | 42.715 K 205.45 % | -40.507 K -116.81 % | 241.005 K 8 345.12 % | -2.923 K 91.22 % | -33.285 K 0.56 % | -33.471 K -640.67 % | -4.519 K -142.01 % | 10.758 K 134.75 % | -30.960 K -144.34 % | -12.671 K -188.86 % | 14.259 K 276.10 % | -8.097 K -345.62 % | -1.817 K 95.67 % | -41.927 K | 0.000 -100.00 % | 34.553 K 107.04 % | -490.620 K -1 349.70 % | 39.259 K -74.42 % | 153.490 K 44.83 % | 105.982 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.015 M -16.72 % | 4.821 M 12.45 % | 4.287 M 3.17 % | 4.155 M 16.80 % | 3.558 M 3.21 % | 3.447 M 15.65 % | 2.981 M -32.31 % | 4.404 M -13.39 % | 5.084 M 17.50 % | 4.327 M 15.37 % | 3.750 M 13.49 % | 3.305 M 4.25 % | 3.170 M 16.28 % | 2.726 M 14.22 % | 2.387 M 17.72 % | 2.028 M 27.01 % | 1.596 M -39.15 % | 2.624 M 21.22 % | 2.164 M -29.71 % | 3.079 M -15.00 % | 3.623 M 11.79 % | 3.241 M 16.92 % | 2.772 M -40.03 % | 4.622 M 7.78 % | 4.289 M 22.94 % | 3.488 M 872.55 % | -451.555 K -119.51 % | 2.314 M 20.87 % | 1.914 M 16.96 % | 1.637 M -5.05 % | 1.724 M 449.81 % | -492.789 K -37.02 % | -359.641 K -242.43 % | 252.502 K -90.65 % | 2.699 M 19.69 % | 2.255 M 142.70 % | 929.160 K 850.08 % | -123.874 K -127.25 % | 454.590 K -36.52 % | 716.083 K 28.97 % | 555.244 K 30.65 % | 424.977 K -40.43 % | 713.432 K -17.09 % | 860.457 K 3.56 % | 830.914 K 65.78 % | 501.217 K 3.96 % | 482.106 K 132.06 % | 207.753 K 50.34 % | 138.187 K -55.70 % | 311.945 K 2.23 % | 305.137 K 106.74 % | 147.593 K 580.28 % | 21.696 K -83.58 % | 132.156 K 271.21 % | -77.189 K 52.16 % | -161.359 K 10.28 % | -179.853 K -116.23 % | 1.108 M 29.73 % | 854.431 K 22.28 % | 698.750 K 14.67 % | 609.357 K -2.51 % | 625.040 K 19.91 % | 521.258 K -23.95 % | 685.384 K 42.34 % | 481.502 K 1.41 % | 474.795 K -50.76 % | 964.312 K -3.02 % | 994.376 K -2.58 % | 1.021 M 5.56 % | 966.869 K 15.94 % | 833.957 K -4.76 % | 875.672 K 113.49 % | 410.161 K 206.12 % | 133.987 K 14.73 % | 116.785 K -76.48 % | 496.584 K 53.83 % | 322.821 K -19.71 % | 402.044 K 162.15 % | 153.366 K -86.43 % | 1.130 M 19.37 % | 946.536 K -8.72 % | 1.037 M 107.94 % | 498.705 K -24.21 % | 658.006 K 102.04 % | 325.684 K 404.62 % | 64.541 K -69.67 % | 212.765 K 148.23 % | -441.104 K 48.05 % | -849.078 K 36.03 % | -1.327 M 13.58 % | -1.536 M 17.88 % | -1.870 M 21.91 % | -2.395 M 16.14 % | -2.856 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.079 K -42.62 % | 33.249 K -30.19 % | 47.627 K -23.25 % | 62.058 K -19.09 % | 76.701 K -16.23 % | 91.561 K -18.18 % | 111.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.062 K 0.03 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -0.02 % | 200.039 K -0.01 % | 200.058 K 0.03 % | 200.000 K -0.04 % | 200.078 K -82.98 % | 1.176 M -15.55 % | 1.392 M 63.81 % | 849.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.580 K 7 646.26 % | 2.073 K -36.10 % | 3.244 K -25.12 % | 4.332 K -60.69 % | 11.020 K -53.13 % | 23.511 K 2 351 000.00 % | 1.000 0.00 % | 1.000 -100.00 % | 302.685 K 126.56 % | 133.598 K -9.79 % | 148.103 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 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.143 M -4.45 % | 5.383 M 0.30 % | 5.367 M 2.09 % | 5.257 M -2.03 % | 5.366 M -0.63 % | 5.400 M -0.54 % | 5.429 M -1.87 % | 5.532 M 1.35 % | 5.459 M -3.50 % | 5.657 M -1.04 % | 5.716 M 5.05 % | 5.441 M 7.28 % | 5.072 M -1.62 % | 5.155 M -3.68 % | 5.352 M -4.29 % | 5.592 M -1.36 % | 5.669 M -7.79 % | 6.149 M 2.08 % | 6.023 M -4.48 % | 6.306 M 0.71 % | 6.261 M 2.50 % | 6.108 M 2.69 % | 5.948 M -1.57 % | 6.043 M -4.04 % | 6.297 M -2.42 % | 6.453 M 75.06 % | 3.686 M 3.60 % | 3.558 M -5.10 % | 3.750 M 0.38 % | 3.735 M 5.86 % | 3.529 M 172.14 % | 1.297 M -11.27 % | 1.461 M -17.52 % | 1.772 M -55.30 % | 3.964 M 65.79 % | 2.391 M 8.77 % | 2.198 M 124.97 % | 977.073 K -5.30 % | 1.032 M -9.21 % | 1.136 M -8.71 % | 1.245 M 12.82 % | 1.103 M -15.25 % | 1.302 M 3.28 % | 1.261 M 25.68 % | 1.003 M 2.82 % | 975.459 K 3.44 % | 943.015 K -5.29 % | 995.654 K 24.92 % | 797.042 K 0.44 % | 793.526 K -36.44 % | 1.249 M 14.36 % | 1.092 M 28.11 % | 852.209 K -5.07 % | 897.748 K 7.72 % | 833.391 K 1.12 % | 824.139 K -8.33 % | 899.061 K -25.08 % | 1.200 M -2.04 % | 1.225 M -2.78 % | 1.260 M -1.56 % | 1.280 M -3.03 % | 1.320 M 1.15 % | 1.305 M -7.17 % | 1.406 M 5.69 % | 1.330 M -9.57 % | 1.471 M 10.47 % | 1.331 M -12.02 % | 1.513 M 1.26 % | 1.494 M -6.82 % | 1.604 M 1.46 % | 1.581 M -0.61 % | 1.590 M 1.68 % | 1.564 M -3.24 % | 1.616 M 1.39 % | 1.594 M -3.92 % | 1.659 M -8.08 % | 1.805 M 8.11 % | 1.670 M -4.63 % | 1.751 M 0.85 % | 1.736 M 7.37 % | 1.617 M 13.63 % | 1.423 M 24.39 % | 1.144 M 18.08 % | 968.796 K 22.46 % | 791.108 K 2.84 % | 769.274 K 22.25 % | 629.274 K 25.85 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -62.913 K 65.21 % | -180.825 K 1.89 % | -184.304 K -933.73 % | -17.829 K 66.14 % | -52.662 K -213.28 % | -16.810 K -220.94 % | 13.900 K 140.16 % | -34.611 K -69.68 % | -20.398 K 72.34 % | -73.753 K 0.00 % | -73.753 K 27.57 % | -101.833 K -197.65 % | 104.280 K -28.04 % | 144.912 K 36.36 % | 106.275 K 7.54 % | 98.827 K -48.28 % | 191.073 K 32.84 % | 143.832 K -35.23 % | 222.073 K 609.94 % | -43.549 K 57.67 % | -102.888 K 80.59 % | -530.082 K -1 600.02 % | -31.181 K 53.10 % | -66.479 K -59.29 % | -41.734 K 82.38 % | -236.796 K -113.59 % | -110.865 K -155.62 % | -43.371 K -385.90 % | -8.926 K 60.93 % | -22.849 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.372 M 0.69 % | -11.451 M 4.73 % | -12.020 M -0.49 % | -11.961 M -2.25 % | -11.698 M -2.25 % | -11.441 M -6.79 % | -10.713 M 2.91 % | -11.035 M -0.50 % | -10.980 M -1.67 % | -10.800 M -1.76 % | -10.613 M 1.85 % | -10.813 M -2.21 % | -10.579 M -2.22 % | -10.350 M -6.63 % | -9.706 M 2.65 % | -9.970 M -9.42 % | -9.112 M -3.21 % | -8.829 M 9.12 % | -9.714 M -9.91 % | -8.839 M -6.63 % | -8.289 M -3.32 % | -8.023 M -3.38 % | -7.760 M -11.28 % | -6.974 M 2.99 % | -7.189 M -6.61 % | -6.743 M -11.62 % | -6.041 M 0.40 % | -6.066 M 7.14 % | -6.532 M -7.87 % | -6.055 M -6.87 % | -5.666 M -2.63 % | -5.521 M 0.77 % | -5.564 M 10.30 % | -6.203 M 3.75 % | -6.445 M 5.07 % | -6.789 M -10.70 % | -6.133 M -2.97 % | -5.955 M -5.43 % | -5.649 M -0.40 % | -5.626 M -1.41 % | -5.548 M -2.93 % | -5.390 M 10.31 % | -6.010 M -4.76 % | -5.737 M 0.10 % | -5.743 M -11.13 % | -5.168 M -1.08 % | -5.113 M 4.03 % | -5.327 M 9.83 % | -5.908 M 5.28 % | -6.238 M 0.86 % | -6.292 M -2.47 % | -6.140 M -5.20 % | -5.837 M 1.37 % | -5.918 M -2.23 % | -5.789 M -7.65 % | -5.377 M 3.02 % | -5.545 M 13.87 % | -6.437 M 2.43 % | -6.598 M -3.96 % | -6.346 M -1.81 % | -6.234 M -2.44 % | -6.085 M 2.65 % | -6.251 M -5.61 % | -5.919 M -2.66 % | -5.765 M 2.42 % | -5.908 M 3.81 % | -6.142 M 4.14 % | -6.407 M -1.61 % | -6.306 M 2.65 % | -6.477 M -3.03 % | -6.287 M -3.15 % | -6.095 M -4.87 % | -5.812 M -3.22 % | -5.630 M -2.67 % | -5.484 M 0.48 % | -5.510 M 2.16 % | -5.632 M 2.32 % | -5.766 M -0.97 % | -5.710 M 6.35 % | -6.098 M 4.02 % | -6.353 M -2.42 % | -6.203 M -1.49 % | -6.112 M -5.28 % | -5.805 M -2.38 % | -5.670 M -6.16 % | -5.341 M -2.43 % | -5.215 M -6.64 % | -4.890 M -9.46 % | -4.467 M -11.46 % | -4.008 M -8.13 % | -3.707 M -27.91 % | -2.898 M -16.26 % | -2.493 M -20.47 % | -2.069 M |
| Common stock | 8.054 M 9.24 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.00 % | 7.373 M 0.04 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.04 % | 7.367 M 0.00 % | 7.367 M 0.00 % | 7.367 M 0.00 % | 7.367 M 0.00 % | 7.367 M 0.06 % | 7.362 M 0.00 % | 7.362 M 0.00 % | 7.362 M 0.11 % | 7.355 M 0.00 % | 7.355 M 0.06 % | 7.350 M 8.41 % | 6.780 M 0.02 % | 6.778 M 0.11 % | 6.771 M 0.00 % | 6.771 M 11.79 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 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 |
| Total equity | -3.040 M 24.21 % | -4.010 M 10.78 % | -4.495 M -6.48 % | -4.222 M -8.37 % | -3.895 M -11.40 % | -3.497 M -33.62 % | -2.617 M 17.53 % | -3.173 M 2.68 % | -3.261 M -8.06 % | -3.018 M -6.22 % | -2.841 M 12.06 % | -3.231 M -6.30 % | -3.039 M -4.58 % | -2.906 M -32.89 % | -2.187 M 9.81 % | -2.425 M -62.73 % | -1.490 M -22.77 % | -1.214 M 49.02 % | -2.381 M -34.33 % | -1.772 M -58.55 % | -1.118 M -1.63 % | -1.100 M -1 118.89 % | -90.246 K -112.34 % | 731.604 K 180.59 % | 260.738 K -52.88 % | 553.404 K -63.59 % | 1.520 M 53.38 % | 990.992 K 67.56 % | 591.415 K -56.37 % | 1.356 M -36.96 % | 2.150 M -5.56 % | 2.277 M 2.89 % | 2.213 M 110.96 % | 1.049 M 30.14 % | 806.130 K 84.63 % | 436.629 K -60.05 % | 1.093 M 978.94 % | 101.295 K -75.16 % | 407.809 K -5.28 % | 430.553 K -15.33 % | 508.531 K -23.68 % | 666.277 K 1 336.59 % | 46.379 K -85.48 % | 319.407 K 1.82 % | 313.712 K -64.71 % | 889.032 K -5.83 % | 944.038 K 29.43 % | 729.369 K 391.32 % | 148.450 K 182.12 % | -180.775 K 23.01 % | -234.812 K -182.16 % | -83.220 K -137.79 % | 220.206 K 58.43 % | 138.994 K -48.16 % | 268.101 K -60.55 % | 679.515 K 32.75 % | 511.863 K 234.43 % | -380.761 K 29.59 % | -540.776 K -86.72 % | -289.620 K -63.62 % | -177.008 K -521.58 % | -28.477 K 85.33 % | -194.114 K -240.56 % | 138.105 K -52.64 % | 291.630 K 96.09 % | 148.723 K 274.85 % | -85.057 K 75.73 % | -350.516 K -40.60 % | -249.296 K 40.75 % | -420.757 K -82.73 % | -230.258 K -503.16 % | -38.175 K -115.59 % | 244.923 K -42.56 % | 426.399 K -25.59 % | 573.033 K 4.84 % | 546.566 K 28.56 % | 425.160 K 46.00 % | 291.205 K -15.93 % | 346.392 K 946.34 % | -40.928 K 86.20 % | -296.632 K -102.68 % | -146.352 K -163.98 % | -55.440 K -122.06 % | 251.356 K -34.93 % | 386.280 K -46.01 % | 715.428 K 20.86 % | 591.958 K -35.43 % | 916.700 K -31.56 % | 1.339 M -25.54 % | 1.799 M -14.34 % | 2.100 M -27.80 % | 2.909 M -12.23 % | 3.314 M -11.33 % | 3.738 M |
| Other non current liabilities | 222.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.804 K | 0.000 | 0.000 -100.00 % | 9.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.235 K | 0.000 | 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 % | 379.864 K 9.92 % | 345.581 K 130.66 % | 149.824 K | 0.000 -100.00 % | 143.708 K -22.46 % | 185.328 K 395.77 % | 37.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.547 M -4.29 % | 4.751 M -0.82 % | 4.790 M 0.23 % | 4.779 M -2.05 % | 4.879 M -0.65 % | 4.911 M -1.58 % | 4.990 M -2.12 % | 5.098 M 0.77 % | 5.060 M -2.56 % | 5.193 M -1.24 % | 5.258 M 31.02 % | 4.013 M 4.79 % | 3.830 M 0.44 % | 3.813 M -3.18 % | 3.938 M -4.12 % | 4.108 M -7.03 % | 4.418 M -8.93 % | 4.851 M 4.65 % | 4.636 M -5.23 % | 4.891 M 0.73 % | 4.856 M 2.62 % | 4.732 M 4.88 % | 4.512 M -0.34 % | 4.527 M -4.16 % | 4.724 M 1.19 % | 4.668 M 67.68 % | 2.784 M 2.17 % | 2.725 M -6.65 % | 2.919 M 1.50 % | 2.876 M 7.18 % | 2.683 M 217.82 % | 844.319 K -16.37 % | 1.010 M 45.22 % | 695.250 K -44.93 % | 1.263 M 74.97 % | 721.535 K -12.31 % | 822.780 K 115.74 % | 381.380 K 1.12 % | 377.147 K 1.12 % | 372.959 K -23.49 % | 487.485 K 1.12 % | 482.073 K 1.12 % | 476.722 K 1.12 % | 471.428 K -19.40 % | 584.862 K 1.12 % | 578.369 K 1.12 % | 571.948 K 1.12 % | 565.598 K -16.58 % | 677.986 K 1.12 % | 670.458 K 1.12 % | 663.015 K 1.12 % | 655.654 K -14.52 % | 767.042 K 1.12 % | 758.527 K 1.12 % | 750.105 K 1.12 % | 741.777 K -2.67 % | 762.156 K 4.40 % | 730.000 K -3.95 % | 760.000 K -3.80 % | 790.000 K -3.66 % | 820.000 K -3.53 % | 850.000 K -3.41 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M -2.87 % | 1.075 M 29.09 % | 832.852 K 3.50 % | 804.691 K 0.58 % | 800.042 K 1.79 % | 786.011 K 1.14 % | 777.127 K 196.04 % | 262.511 K -67.94 % | 818.796 K 3.50 % | 791.108 K 2.84 % | 769.274 K 48.14 % | 519.274 K 3.85 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.770 M -4.44 % | 4.991 M -0.95 % | 5.039 M 0.37 % | 5.021 M -1.97 % | 5.121 M -0.34 % | 5.139 M -0.95 % | 5.188 M -4.73 % | 5.446 M 7.44 % | 5.069 M -5.29 % | 5.352 M -10.16 % | 5.957 M 26.39 % | 4.713 M 4.31 % | 4.518 M 1.43 % | 4.455 M -4.26 % | 4.653 M 6.73 % | 4.360 M -6.55 % | 4.665 M -10.90 % | 5.236 M 5.94 % | 4.942 M -12.32 % | 5.637 M -0.82 % | 5.683 M 0.63 % | 5.648 M 5.48 % | 5.354 M 1.60 % | 5.270 M -3.39 % | 5.455 M 1.63 % | 5.367 M 46.51 % | 3.663 M -1.65 % | 3.725 M -0.29 % | 3.736 M -0.59 % | 3.758 M 25.46 % | 2.995 M 144.66 % | 1.224 M -9.67 % | 1.355 M 60.37 % | 845.074 K -38.38 % | 1.371 M 58.50 % | 865.243 K -14.17 % | 1.008 M 140.74 % | 418.762 K 11.03 % | 377.147 K 1.12 % | 372.959 K -23.49 % | 487.485 K 1.12 % | 482.073 K 1.12 % | 476.722 K 1.12 % | 471.428 K -19.40 % | 584.862 K 1.12 % | 578.369 K 1.12 % | 571.948 K 1.12 % | 565.598 K -16.58 % | 677.986 K 1.12 % | 670.458 K 1.12 % | 663.015 K 1.12 % | 655.654 K -14.52 % | 767.042 K 1.12 % | 758.527 K 1.12 % | 750.105 K 1.12 % | 741.777 K -2.67 % | 762.156 K 4.40 % | 730.000 K -3.95 % | 760.000 K -3.80 % | 790.000 K -3.66 % | 820.000 K -3.53 % | 850.000 K -3.41 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M -2.87 % | 1.075 M 29.09 % | 832.852 K 3.50 % | 804.691 K 0.58 % | 800.043 K 1.79 % | 786.010 K 1.14 % | 777.127 K 196.04 % | 262.511 K -67.94 % | 818.796 K 3.50 % | 791.108 K 2.84 % | 769.274 K 48.14 % | 519.274 K 3.85 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.033 M 74.93 % | 1.734 M 3.09 % | 1.682 M 0.18 % | 1.679 M -45.88 % | 3.102 M 80.13 % | 1.722 M -1.64 % | 1.751 M -56.05 % | 3.984 M -10.19 % | 4.436 M 4.16 % | 4.259 M 17.91 % | 3.612 M 4.37 % | 3.461 M -10.37 % | 3.861 M -9.17 % | 4.251 M 3.43 % | 4.110 M -7.27 % | 4.433 M 9.52 % | 4.047 M 62.52 % | 2.490 M -46.16 % | 4.625 M 29.50 % | 3.571 M 14.29 % | 3.125 M -4.87 % | 3.285 M 6.61 % | 3.081 M -17.43 % | 3.732 M -8.34 % | 4.071 M -5.72 % | 4.318 M 2.20 % | 4.225 M -1.82 % | 4.304 M -3.94 % | 4.480 M 29.99 % | 3.447 M 36.59 % | 2.523 M 75.68 % | 1.436 M -19.05 % | 1.774 M -40.07 % | 2.961 M 18.83 % | 2.492 M 199.71 % | 831.416 K -21.11 % | 1.054 M 1.25 % | 1.041 M 63.76 % | 635.601 K 98.57 % | 320.090 K -1.67 % | 325.514 K 2.25 % | 318.365 K 16.68 % | 272.844 K -44.89 % | 495.098 K -7.72 % | 536.519 K 21.71 % | 440.823 K 68.33 % | 261.888 K 14.45 % | 228.818 K | 0.000 -100.00 % | 17.630 K 10.65 % | 15.933 K -63.04 % | 43.109 K -91.70 % | 519.229 K -6.92 % | 557.834 K 610.01 % | 78.567 K -83.51 % | 476.521 K -43.17 % | 838.508 K 22.99 % | 681.758 K 45.11 % | 469.824 K 13.08 % | 415.473 K 32.14 % | 314.421 K 7.81 % | 291.652 K -15.72 % | 346.069 K -8.63 % | 378.766 K 39.17 % | 272.155 K -30.60 % | 392.148 K 12.80 % | 347.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.379 K | 0.000 | 0.000 -100.00 % | 30.689 K | 0.000 -100.00 % | 57.611 K 67.27 % | 34.442 K -9.36 % | 37.998 K -54.35 % | 83.234 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 856.210 K -12.93 % | 983.336 K -23.68 % | 1.288 M | 0.000 -100.00 % | 1.019 M 0.84 % | 1.010 M -55.27 % | 2.259 M -18.16 % | 2.760 M 4.86 % | 2.632 M 35.78 % | 1.938 M 1.39 % | 1.912 M -19.74 % | 2.382 M -16.23 % | 2.844 M 5.60 % | 2.693 M -14.89 % | 3.164 M 11.02 % | 2.850 M 108.84 % | 1.365 M -61.77 % | 3.570 M 105.19 % | 1.740 M 31.01 % | 1.328 M 10.86 % | 1.198 M -13.96 % | 1.392 M -28.30 % | 1.942 M -18.49 % | 2.382 M -5.43 % | 2.519 M -3.24 % | 2.603 M -25.22 % | 3.482 M -6.56 % | 3.726 M 139.09 % | 1.558 M 18.44 % | 1.316 M 134.25 % | 561.688 K -15.22 % | 662.562 K -67.69 % | 2.050 M 56.27 % | 1.312 M 178.15 % | 471.736 K -25.26 % | 631.133 K 15 016.96 % | 4.175 K -83.27 % | 24.950 K 212.03 % | 7.996 K -55.26 % | 17.874 K 187.92 % | 6.208 K -24.67 % | 8.241 K -43.43 % | 14.568 K -29.23 % | 20.584 K -13.59 % | 23.821 K -37.37 % | 38.033 K 62.01 % | 23.475 K -33.59 % | 35.349 K 6.29 % | 33.258 K -23.45 % | 43.445 K 15.09 % | 37.749 K -17.77 % | 45.904 K 89.84 % | 24.180 K -70.72 % | 82.580 K 1 297.06 % | 5.911 K -81.02 % | 31.136 K -57.88 % | 73.930 K 17.13 % | 63.120 K -31.81 % | 92.560 K 330.73 % | 21.489 K -80.51 % | 110.281 K 21.79 % | 90.553 K 181.39 % | 32.181 K 55.05 % | 20.755 K -24.46 % | 27.475 K 0.00 % | 27.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 596.338 K -5.64 % | 631.985 K 9.60 % | 576.620 K 20.66 % | 477.872 K -1.86 % | 486.921 K -0.42 % | 488.977 K 11.37 % | 439.042 K 1.17 % | 433.984 K 8.77 % | 399.009 K -14.02 % | 464.091 K 1.31 % | 458.082 K -67.92 % | 1.428 M 14.97 % | 1.242 M -7.47 % | 1.342 M -5.08 % | 1.414 M -4.77 % | 1.485 M 18.66 % | 1.251 M -3.56 % | 1.298 M -6.50 % | 1.388 M -1.87 % | 1.414 M 0.63 % | 1.405 M 2.10 % | 1.377 M -4.19 % | 1.437 M -5.22 % | 1.516 M -3.68 % | 1.574 M -11.85 % | 1.785 M 97.82 % | 902.524 K 8.29 % | 833.411 K 0.34 % | 830.607 K -3.34 % | 859.285 K 1.66 % | 845.237 K 86.87 % | 452.313 K 0.15 % | 451.644 K -60.41 % | 1.141 M -58.75 % | 2.766 M 59.52 % | 1.734 M 22.72 % | 1.413 M 137.15 % | 595.693 K -34.39 % | 907.981 K -10.41 % | 1.013 M 0.60 % | 1.007 M 15.62 % | 871.296 K -18.97 % | 1.075 M 36.25 % | 789.169 K 88.74 % | 418.124 K 5.30 % | 397.090 K 7.01 % | 371.067 K -13.72 % | 430.056 K 261.22 % | 119.056 K -3.26 % | 123.068 K -78.98 % | 585.506 K 34.25 % | 436.123 K 412.08 % | 85.167 K -38.83 % | 139.221 K 67.16 % | 83.286 K 1.12 % | 82.362 K -39.84 % | 136.905 K -70.87 % | 470.000 K 1.08 % | 465.000 K -1.06 % | 470.000 K 2.17 % | 460.000 K -2.13 % | 470.000 K 10.59 % | 425.000 K -69.77 % | 1.406 M 5.69 % | 1.330 M -9.57 % | 1.471 M 10.47 % | 1.331 M -12.02 % | 1.513 M 1.26 % | 1.494 M -6.82 % | 1.604 M 1.46 % | 1.581 M -0.61 % | 1.590 M 1.68 % | 1.564 M -3.24 % | 1.616 M 1.39 % | 1.594 M 159.22 % | 615.000 K -15.75 % | 730.000 K -12.78 % | 836.921 K -11.54 % | 946.059 K 1.08 % | 935.980 K 12.65 % | 830.902 K 28.65 % | 645.849 K -26.73 % | 881.427 K 487.62 % | 150.000 K | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.462 M 0.02 % | 4.461 M -8.74 % | 4.889 M -2.98 % | 5.039 M -3.08 % | 5.199 M 7.75 % | 4.825 M 1.78 % | 4.741 M -19.55 % | 5.893 M -4.55 % | 6.173 M -2.08 % | 6.305 M 10.67 % | 5.697 M -11.70 % | 6.452 M -5.10 % | 6.799 M -6.55 % | 7.275 M 3.91 % | 7.001 M -8.47 % | 7.649 M 5.26 % | 7.267 M 40.75 % | 5.163 M -32.84 % | 7.687 M 38.44 % | 5.553 M 8.85 % | 5.101 M -5.14 % | 5.378 M 7.54 % | 5.001 M -14.77 % | 5.867 M -1.45 % | 5.954 M -6.36 % | 6.358 M 11.72 % | 5.691 M -3.73 % | 5.912 M 2.38 % | 5.774 M 34.09 % | 4.306 M 10.01 % | 3.914 M 86.87 % | 2.094 M -13.02 % | 2.408 M -47.64 % | 4.599 M -21.93 % | 5.891 M 69.34 % | 3.479 M 10.38 % | 3.152 M 36.28 % | 2.313 M 42.27 % | 1.626 M -2.46 % | 1.667 M 1.04 % | 1.649 M -9.13 % | 1.815 M 10.96 % | 1.636 M 7.39 % | 1.523 M 17.67 % | 1.294 M 9.30 % | 1.184 M 8.31 % | 1.093 M -1.43 % | 1.109 M 37.83 % | 804.816 K 0.19 % | 803.257 K -39.99 % | 1.339 M 18.82 % | 1.127 M 73.24 % | 650.300 K -9.84 % | 721.235 K 18.17 % | 610.343 K 8.06 % | 564.794 K -43.89 % | 1.007 M -17.88 % | 1.226 M 22.82 % | 997.944 K 2.04 % | 978.033 K 22.88 % | 795.910 K -8.72 % | 871.933 K 1.20 % | 861.622 K -52.57 % | 1.817 M 11.94 % | 1.623 M -14.15 % | 1.890 M 10.77 % | 1.707 M -0.04 % | 1.707 M -7.04 % | 1.837 M -0.63 % | 1.848 M -6.49 % | 1.977 M 7.64 % | 1.836 M -5.78 % | 1.949 M -1.01 % | 1.969 M 7.44 % | 1.832 M 114.34 % | 854.914 K -3.24 % | 883.504 K -17.42 % | 1.070 M -31.14 % | 1.554 M 32.80 % | 1.170 M 10.57 % | 1.058 M 30.88 % | 808.481 K -36.23 % | 1.268 M 291.45 % | 323.880 K 7.93 % | 300.096 K -4.62 % | 314.625 K 10.75 % | 284.074 K 133.76 % | 121.523 K 73.73 % | 69.951 K -57.86 % | 166.009 K 13.96 % | 145.678 K -10.58 % | 162.922 K 6.08 % | 153.577 K 183.87 % | 54.102 K |
| Total liabilities | 9.232 M -2.33 % | 9.453 M -4.79 % | 9.928 M -1.31 % | 10.059 M -2.53 % | 10.320 M 3.58 % | 9.964 M 0.35 % | 9.929 M -12.43 % | 11.338 M 0.86 % | 11.242 M -3.56 % | 11.657 M 0.02 % | 11.654 M 4.38 % | 11.165 M -1.34 % | 11.317 M -3.52 % | 11.730 M 0.65 % | 11.654 M -2.95 % | 12.009 M 0.64 % | 11.932 M 14.74 % | 10.399 M -17.66 % | 12.630 M 12.87 % | 11.189 M 3.75 % | 10.785 M -2.18 % | 11.025 M 6.48 % | 10.355 M -7.02 % | 11.137 M -2.38 % | 11.408 M -2.70 % | 11.725 M 25.35 % | 9.354 M -2.93 % | 9.636 M 1.33 % | 9.510 M 17.93 % | 8.064 M 16.71 % | 6.909 M 108.19 % | 3.319 M -11.82 % | 3.763 M -30.88 % | 5.444 M -25.04 % | 7.263 M 67.18 % | 4.344 M 4.43 % | 4.160 M 52.30 % | 2.732 M 36.39 % | 2.003 M -1.80 % | 2.040 M -4.55 % | 2.137 M -6.97 % | 2.297 M 8.74 % | 2.112 M 5.91 % | 1.995 M 6.13 % | 1.879 M 6.62 % | 1.763 M 5.84 % | 1.665 M -0.56 % | 1.675 M 12.95 % | 1.483 M 0.62 % | 1.474 M -26.37 % | 2.002 M 12.31 % | 1.782 M 25.74 % | 1.417 M -4.22 % | 1.480 M 8.77 % | 1.360 M 4.12 % | 1.307 M -26.13 % | 1.769 M -9.56 % | 1.956 M 11.25 % | 1.758 M -0.57 % | 1.768 M 9.41 % | 1.616 M -6.16 % | 1.722 M -1.13 % | 1.742 M -4.13 % | 1.817 M 11.94 % | 1.623 M -14.15 % | 1.890 M 10.77 % | 1.707 M -0.04 % | 1.707 M -7.04 % | 1.837 M -0.63 % | 1.848 M -6.49 % | 1.977 M 7.64 % | 1.836 M -5.78 % | 1.949 M -1.01 % | 1.969 M 7.44 % | 1.832 M -3.51 % | 1.899 M -3.04 % | 1.959 M 2.94 % | 1.903 M -19.32 % | 2.358 M 19.71 % | 1.970 M 6.83 % | 1.844 M 16.31 % | 1.586 M 3.61 % | 1.530 M 33.93 % | 1.143 M 4.72 % | 1.091 M 0.67 % | 1.084 M 34.92 % | 803.348 K 29.25 % | 621.523 K 9.05 % | 569.951 K -14.42 % | 666.009 K 357.18 % | 145.678 K -10.58 % | 162.922 K 6.08 % | 153.577 K 183.87 % | 54.102 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -410.000 -108.58 % | 4.777 K -74.96 % | 19.079 K -42.62 % | 33.249 K -30.19 % | 47.627 K -23.25 % | 62.058 K -19.09 % | 76.700 K -16.23 % | 91.561 K -18.12 % | 111.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.379 K 0.00 % | 9.379 K 0.00 % | 9.379 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.249 K -30.19 % | 47.627 K -23.25 % | 62.058 K -19.09 % | 76.701 K -16.23 % | 91.561 K -18.18 % | 111.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.689 M 2.02 % | 1.655 M 1.71 % | 1.628 M 5.60 % | 1.541 M 3.37 % | 1.491 M 8.24 % | 1.377 M 5.97 % | 1.300 M 4.58 % | 1.243 M 5.80 % | 1.175 M 9.81 % | 1.070 M 4.59 % | 1.023 M -2.06 % | 1.044 M -0.38 % | 1.048 M -8.51 % | 1.146 M -5.17 % | 1.208 M 65.57 % | 729.783 K -27.73 % | 1.010 M -0.96 % | 1.020 M -12.51 % | 1.166 M -15.16 % | 1.374 M -11.91 % | 1.559 M -12.67 % | 1.786 M 0.13 % | 1.783 M -9.47 % | 1.970 M -6.04 % | 2.097 M -11.12 % | 2.359 M -10.69 % | 2.641 M -3.61 % | 2.740 M -9.04 % | 3.012 M -5.33 % | 3.182 M -4.39 % | 3.328 M 521.69 % | 535.310 K -12.77 % | 613.648 K -11.32 % | 691.986 K -10.17 % | 770.324 K -6.77 % | 826.275 K -7.98 % | 897.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 546.068 K 0.00 % | 546.068 K 0.00 % | 546.068 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.689 M 2.02 % | 1.655 M 1.71 % | 1.628 M 5.60 % | 1.541 M 3.37 % | 1.491 M 8.24 % | 1.377 M 5.97 % | 1.300 M 4.58 % | 1.243 M 5.80 % | 1.175 M 9.81 % | 1.070 M 4.59 % | 1.023 M -2.06 % | 1.044 M -0.38 % | 1.048 M -8.51 % | 1.146 M -5.17 % | 1.208 M 65.57 % | 729.783 K -27.73 % | 1.010 M -0.96 % | 1.020 M -12.51 % | 1.166 M -15.16 % | 1.374 M -11.91 % | 1.559 M -12.67 % | 1.786 M 0.13 % | 1.783 M -9.47 % | 1.970 M -6.04 % | 2.097 M -11.12 % | 2.359 M -10.69 % | 2.641 M -3.61 % | 2.740 M -9.04 % | 3.012 M -5.33 % | 3.182 M -4.39 % | 3.328 M 521.69 % | 535.310 K -12.77 % | 613.648 K -11.32 % | 691.986 K -10.17 % | 770.324 K -6.77 % | 826.275 K -7.98 % | 897.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 546.068 K 0.00 % | 546.068 K 0.00 % | 546.068 K |
| Property plant equipment net | 1.142 M -8.29 % | 1.245 M -1.76 % | 1.267 M 8.87 % | 1.164 M -4.78 % | 1.222 M -4.50 % | 1.280 M -3.51 % | 1.326 M -3.21 % | 1.370 M 2.08 % | 1.342 M -5.73 % | 1.424 M -3.51 % | 1.476 M 5.19 % | 1.403 M -3.77 % | 1.458 M -8.83 % | 1.599 M -8.60 % | 1.750 M -7.37 % | 1.889 M 11.26 % | 1.698 M -9.49 % | 1.876 M -5.02 % | 1.975 M -6.67 % | 2.116 M -6.76 % | 2.270 M -6.81 % | 2.435 M -3.75 % | 2.530 M -3.47 % | 2.621 M -5.42 % | 2.772 M -4.97 % | 2.916 M 2 271.13 % | 123.000 K -9.13 % | 135.362 K -10.61 % | 151.433 K -10.32 % | 168.854 K -9.70 % | 187.000 K 22.16 % | 153.077 K -9.79 % | 169.687 K -8.39 % | 185.222 K -8.55 % | 202.531 K 42.73 % | 141.902 K -7.01 % | 152.593 K 1 046.02 % | 13.315 K -48.66 % | 25.937 K -0.38 % | 26.036 K -5.61 % | 27.584 K 17.61 % | 23.453 K -5.11 % | 24.717 K -6.06 % | 26.311 K -5.72 % | 27.906 K -5.41 % | 29.501 K -5.13 % | 31.095 K -6.08 % | 33.109 K -5.74 % | 35.124 K -5.42 % | 37.138 K -5.15 % | 39.153 K -6.61 % | 41.923 K -4.42 % | 43.863 K 32.95 % | 32.991 K -5.23 % | 34.813 K -5.23 % | 36.734 K -5.25 % | 38.770 K -5.25 % | 40.920 K -5.26 % | 43.190 K -7.55 % | 46.719 K -5.96 % | 49.679 K -5.62 % | 52.637 K -5.32 % | 55.596 K -7.44 % | 60.068 K -5.40 % | 63.494 K -5.40 % | 67.121 K -5.42 % | 70.964 K -8.67 % | 77.699 K -5.44 % | 82.171 K -4.06 % | 85.648 K -5.43 % | 90.570 K 1.84 % | 88.937 K -5.51 % | 94.123 K -5.52 % | 99.624 K -5.53 % | 105.458 K -5.54 % | 111.647 K -4.68 % | 117.133 K -4.98 % | 123.271 K -5.08 % | 129.873 K -5.55 % | 137.504 K -5.56 % | 145.601 K -5.57 % | 154.194 K -5.53 % | 163.213 K -6.71 % | 174.948 K -6.29 % | 186.682 K -5.91 % | 198.416 K -5.59 % | 210.160 K -5.08 % | 221.406 K 0.23 % | 220.907 K -5.69 % | 234.243 K -5.67 % | 248.327 K -5.79 % | 263.590 K 16.04 % | 227.160 K 5.05 % | 216.240 K |
| Total non current assets | 2.830 M -2.41 % | 2.900 M 0.21 % | 2.894 M 6.80 % | 2.710 M -0.82 % | 2.732 M 1.55 % | 2.691 M 0.63 % | 2.674 M -0.06 % | 2.675 M 3.14 % | 2.594 M 0.33 % | 2.586 M -0.96 % | 2.611 M 6.66 % | 2.448 M -2.35 % | 2.507 M -8.69 % | 2.745 M -7.21 % | 2.958 M 12.97 % | 2.619 M -3.28 % | 2.708 M -6.49 % | 2.895 M -7.80 % | 3.140 M -10.01 % | 3.490 M -8.85 % | 3.829 M -9.29 % | 4.221 M -2.16 % | 4.314 M -6.04 % | 4.591 M -5.69 % | 4.868 M -7.72 % | 5.275 M 90.85 % | 2.764 M -3.87 % | 2.875 M -9.12 % | 3.164 M -5.58 % | 3.351 M -4.66 % | 3.514 M 410.53 % | 688.387 K -12.12 % | 783.335 K -10.70 % | 877.208 K -9.83 % | 972.855 K -16.72 % | 1.168 M -6.59 % | 1.251 M 486.25 % | 213.315 K -5.59 % | 225.937 K -0.04 % | 226.036 K -0.68 % | 227.584 K 1.85 % | 223.453 K -0.56 % | 224.717 K -0.70 % | 226.311 K -0.70 % | 227.906 K -0.69 % | 229.501 K -0.69 % | 231.095 K 597.98 % | 33.109 K -5.74 % | 35.124 K -5.42 % | 37.138 K -5.15 % | 39.153 K -6.61 % | 41.923 K -4.42 % | 43.863 K 32.95 % | 32.991 K -5.23 % | 34.813 K -5.23 % | 36.734 K -5.25 % | 38.770 K -5.25 % | 40.920 K -5.26 % | 43.190 K -7.55 % | 46.719 K -5.96 % | 49.679 K -5.62 % | 52.637 K -5.32 % | 55.596 K -7.44 % | 60.068 K -5.40 % | 63.494 K -5.40 % | 67.121 K -5.42 % | 70.964 K -8.67 % | 77.699 K -5.44 % | 82.170 K -4.06 % | 85.648 K -5.43 % | 90.570 K 1.84 % | 88.937 K -5.51 % | 94.124 K -5.52 % | 99.624 K -5.53 % | 105.458 K -5.54 % | 111.647 K -4.68 % | 117.133 K -4.98 % | 123.271 K -5.08 % | 129.873 K -5.55 % | 137.504 K -5.56 % | 145.601 K -5.57 % | 154.194 K -5.53 % | 163.213 K -6.71 % | 174.948 K -6.29 % | 186.682 K -5.91 % | 198.416 K -5.59 % | 210.160 K -5.08 % | 221.406 K 0.23 % | 220.907 K -5.69 % | 234.243 K -5.67 % | 248.327 K -69.68 % | 819.037 K 4.65 % | 782.607 K 1.42 % | 771.687 K |
| Other current assets | 89.360 K 1.82 % | 87.766 K 1 433.30 % | 5.724 K -83.35 % | 34.374 K -47.04 % | 64.904 K -57.37 % | 152.260 K 315.92 % | 36.608 K -97.55 % | 1.493 M -0.80 % | 1.505 M -7.98 % | 1.636 M 6.62 % | 1.534 M 709.57 % | 189.501 K -79.67 % | 931.905 K -5.83 % | 989.602 K 28.70 % | 768.950 K -15.11 % | 905.866 K -9.66 % | 1.003 M 560.84 % | 151.739 K -43.80 % | 269.988 K -59.51 % | 666.832 K 45.94 % | 456.911 K 61.42 % | 283.056 K 86.36 % | 151.885 K -70.67 % | 517.803 K -19.73 % | 645.042 K -5.98 % | 686.104 K 3.64 % | 661.976 K 23.74 % | 534.964 K -23.24 % | 696.963 K 62.43 % | 429.076 K -9.04 % | 471.730 K -17.56 % | 572.225 K -38.86 % | 935.983 K 11.76 % | 837.473 K -11.47 % | 946.025 K 0.99 % | 936.796 K 188.47 % | 324.743 K 20.89 % | 268.621 K 16.88 % | 229.818 K -24.19 % | 303.151 K -28.67 % | 425.011 K -2.74 % | 436.962 K 16.30 % | 375.714 K -41.25 % | 639.499 K -10.85 % | 717.297 K -36.67 % | 1.133 M -13.99 % | 1.317 M 7 256.44 % | 17.900 K -78.64 % | 83.801 K 2 876.94 % | 2.815 K -98.63 % | 205.749 K 2 251.95 % | 8.748 K -44.37 % | 15.726 K 356.09 % | 3.448 K -46.23 % | 6.412 K -31.62 % | 9.377 K 1 082.47 % | 793.000 -95.58 % | 17.934 K -51.40 % | 36.905 K 187.60 % | 12.832 K 689.66 % | 1.625 K -85.71 % | 11.375 K -67.91 % | 35.449 K 81.79 % | 19.500 K 80.94 % | 10.777 K -14.74 % | 12.640 K -82.91 % | 73.954 K 319.60 % | 17.625 K 899.72 % | 1.763 K -74.99 % | 7.050 K -42.86 % | 12.338 K -30.00 % | 17.625 K 830.08 % | 1.895 K -75.00 % | 7.580 K -42.85 % | 13.264 K -30.00 % | 18.949 K 899.95 % | 1.895 K -75.00 % | 7.580 K -42.85 % | 13.264 K -30.00 % | 18.949 K 1 928.80 % | 934.000 -98.12 % | 49.590 K 311.84 % | 12.041 K -26.42 % | 16.365 K 25.42 % | 13.048 K 91.57 % | 6.811 K -72.41 % | 24.686 K 35.47 % | 18.223 K 1 994.60 % | 870.000 -83.77 % | 5.362 K -45.59 % | 9.855 K -23.31 % | 12.850 K -72.85 % | 47.337 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -32.76 % | 58.000 | 0.000 -100.00 % | 78.000 -99.99 % | 975.596 K -18.15 % | 1.192 M 40.27 % | 849.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.580 K 7 646.26 % | 2.073 K -36.10 % | 3.244 K -25.12 % | 4.332 K -60.69 % | 11.020 K -53.13 % | 23.511 K | 0.000 | 0.000 -100.00 % | 302.685 K 126.56 % | 133.598 K -9.79 % | 148.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.129 M 100.85 % | 562.067 K -47.94 % | 1.080 M -1.99 % | 1.102 M -39.08 % | 1.808 M -7.41 % | 1.953 M -20.24 % | 2.448 M 116.91 % | 1.129 M 201.48 % | 374.413 K -71.84 % | 1.330 M -32.35 % | 1.966 M -7.99 % | 2.136 M 12.35 % | 1.902 M -21.71 % | 2.429 M -18.09 % | 2.965 M -16.82 % | 3.565 M -12.47 % | 4.073 M 15.55 % | 3.525 M -8.65 % | 3.859 M 19.61 % | 3.226 M 22.28 % | 2.638 M -7.99 % | 2.868 M -9.72 % | 3.176 M 123.54 % | 1.421 M -29.27 % | 2.009 M -32.25 % | 2.965 M -28.35 % | 4.138 M 232.53 % | 1.244 M -32.19 % | 1.835 M -12.54 % | 2.098 M 16.27 % | 1.805 M 0.86 % | 1.789 M -1.73 % | 1.821 M 19.86 % | 1.519 M 20.13 % | 1.265 M 831.36 % | 135.780 K -89.30 % | 1.269 M 15.26 % | 1.101 M 90.76 % | 577.132 K 37.30 % | 420.346 K -39.05 % | 689.618 K 1.65 % | 678.392 K 15.27 % | 588.516 K 47.08 % | 400.140 K 132.54 % | 172.072 K -63.72 % | 474.242 K 2.89 % | 460.909 K -41.50 % | 787.901 K 19.59 % | 658.855 K 36.81 % | 481.581 K -48.95 % | 943.384 K -0.08 % | 944.184 K 13.69 % | 830.513 K 8.48 % | 765.592 K -15.92 % | 910.580 K -7.60 % | 985.498 K -8.66 % | 1.079 M 1 078.11 % | 91.580 K -75.29 % | 370.569 K -33.97 % | 561.250 K -16.31 % | 670.643 K -3.50 % | 694.960 K -11.33 % | 783.742 K 8.80 % | 720.371 K -15.11 % | 848.551 K -14.80 % | 996.009 K 171.30 % | 367.129 K -29.25 % | 518.893 K 9.52 % | 473.801 K -25.63 % | 637.062 K -14.71 % | 746.894 K 4.49 % | 714.805 K -38.06 % | 1.154 M -22.16 % | 1.482 M 0.34 % | 1.477 M 27.07 % | 1.163 M -21.56 % | 1.482 M 16.93 % | 1.268 M -20.64 % | 1.597 M 163.53 % | 606.157 K -9.58 % | 670.377 K 73.68 % | 385.982 K -40.18 % | 645.233 K 107.61 % | 310.790 K -33.22 % | 465.424 K -33.96 % | 704.733 K 69.20 % | 416.509 K -55.74 % | 941.104 K -30.24 % | 1.349 M -26.17 % | 1.827 M 18.98 % | 1.536 M -17.88 % | 1.870 M -21.91 % | 2.395 M -16.14 % | 2.856 M |
| Cash and short term investments | 1.129 M 100.85 % | 562.067 K -47.94 % | 1.080 M -1.99 % | 1.102 M -39.08 % | 1.808 M -7.41 % | 1.953 M -20.24 % | 2.448 M 116.91 % | 1.129 M 201.48 % | 374.413 K -71.84 % | 1.330 M -32.35 % | 1.966 M -7.99 % | 2.136 M 12.35 % | 1.902 M -21.71 % | 2.429 M -18.09 % | 2.965 M -16.82 % | 3.565 M -12.47 % | 4.073 M 15.55 % | 3.525 M -8.65 % | 3.859 M 19.61 % | 3.226 M 22.28 % | 2.638 M -7.99 % | 2.868 M -9.72 % | 3.176 M 123.54 % | 1.421 M -29.27 % | 2.009 M -32.25 % | 2.965 M -28.35 % | 4.138 M 232.53 % | 1.244 M -32.19 % | 1.835 M -12.54 % | 2.098 M 16.27 % | 1.805 M 0.86 % | 1.789 M -1.73 % | 1.821 M 19.86 % | 1.519 M 20.13 % | 1.265 M 831.36 % | 135.780 K -89.30 % | 1.269 M 15.25 % | 1.101 M 90.77 % | 577.132 K 37.30 % | 420.346 K -39.05 % | 689.618 K 1.65 % | 678.431 K 15.27 % | 588.574 K 47.09 % | 400.140 K 132.44 % | 172.150 K -88.13 % | 1.450 M -12.29 % | 1.653 M 0.93 % | 1.638 M 148.57 % | 658.855 K 36.81 % | 481.581 K -48.95 % | 943.384 K -0.08 % | 944.184 K 13.69 % | 830.513 K 8.48 % | 765.592 K -15.92 % | 910.580 K -20.55 % | 1.146 M 6.02 % | 1.081 M 1 039.99 % | 94.824 K -74.71 % | 374.901 K -34.49 % | 572.270 K -17.56 % | 694.154 K -0.12 % | 694.961 K -11.33 % | 783.743 K -23.39 % | 1.023 M 4.17 % | 982.149 K -14.16 % | 1.144 M 211.64 % | 367.129 K -29.25 % | 518.893 K 9.52 % | 473.801 K -25.63 % | 637.062 K -14.71 % | 746.894 K 4.49 % | 714.805 K -38.06 % | 1.154 M -22.16 % | 1.482 M 0.34 % | 1.477 M 27.07 % | 1.163 M -21.56 % | 1.482 M 16.93 % | 1.268 M -20.64 % | 1.597 M 163.53 % | 606.158 K -9.58 % | 670.378 K 73.68 % | 385.983 K -40.18 % | 645.234 K 107.61 % | 310.791 K -33.22 % | 465.425 K -33.96 % | 704.734 K 69.20 % | 416.510 K -55.74 % | 941.105 K -30.24 % | 1.349 M -26.17 % | 1.827 M 18.98 % | 1.536 M -17.88 % | 1.870 M -21.91 % | 2.395 M -16.14 % | 2.856 M |
| Total current assets | 3.362 M 32.27 % | 2.542 M 0.13 % | 2.539 M -18.83 % | 3.128 M -15.30 % | 3.693 M -2.21 % | 3.776 M -18.58 % | 4.638 M -15.51 % | 5.490 M 1.90 % | 5.387 M -11.00 % | 6.054 M -2.40 % | 6.202 M 13.05 % | 5.487 M -4.93 % | 5.771 M -5.06 % | 6.079 M -6.61 % | 6.509 M -6.55 % | 6.965 M -9.94 % | 7.734 M 22.97 % | 6.290 M -11.52 % | 7.108 M 19.93 % | 5.927 M 1.53 % | 5.838 M 2.34 % | 5.704 M -4.14 % | 5.950 M -18.23 % | 7.277 M 7.00 % | 6.801 M -2.89 % | 7.003 M -13.65 % | 8.110 M 4.62 % | 7.752 M 11.74 % | 6.937 M 14.31 % | 6.068 M 9.44 % | 5.545 M 12.99 % | 4.907 M -5.50 % | 5.193 M -7.53 % | 5.616 M -20.85 % | 7.096 M 96.42 % | 3.613 M -9.73 % | 4.002 M 52.79 % | 2.620 M 19.91 % | 2.185 M -2.65 % | 2.244 M -7.19 % | 2.418 M -11.76 % | 2.740 M 41.66 % | 1.934 M -7.36 % | 2.088 M 6.24 % | 1.965 M -18.87 % | 2.422 M 1.85 % | 2.378 M 0.30 % | 2.371 M 48.55 % | 1.596 M 27.10 % | 1.256 M -27.31 % | 1.728 M 4.25 % | 1.657 M 3.98 % | 1.594 M 0.50 % | 1.586 M -0.50 % | 1.594 M -18.24 % | 1.949 M -13.05 % | 2.242 M 46.14 % | 1.534 M 30.67 % | 1.174 M -18.00 % | 1.432 M 3.06 % | 1.389 M -15.33 % | 1.641 M 9.98 % | 1.492 M -21.26 % | 1.895 M 2.36 % | 1.851 M -6.13 % | 1.972 M 27.18 % | 1.551 M 21.22 % | 1.279 M -15.02 % | 1.505 M 12.17 % | 1.342 M -18.96 % | 1.656 M -3.12 % | 1.709 M -18.60 % | 2.100 M -8.53 % | 2.296 M -0.20 % | 2.300 M -1.46 % | 2.334 M 2.97 % | 2.267 M 9.47 % | 2.071 M -19.59 % | 2.575 M 43.72 % | 1.792 M 27.80 % | 1.402 M 9.09 % | 1.285 M -2.03 % | 1.312 M 7.60 % | 1.219 M -5.56 % | 1.291 M -19.37 % | 1.601 M 35.08 % | 1.185 M -10.00 % | 1.317 M -22.01 % | 1.688 M -24.30 % | 2.231 M 11.68 % | 1.997 M -11.33 % | 2.253 M -16.11 % | 2.685 M -11.09 % | 3.020 M |
| Inventory | 959.776 K -18.20 % | 1.173 M 18.30 % | 991.796 K -20.76 % | 1.252 M -5.04 % | 1.318 M -4.18 % | 1.376 M 2.80 % | 1.338 M -33.28 % | 2.005 M 12.20 % | 1.787 M -17.54 % | 2.167 M 6.70 % | 2.031 M -1.95 % | 2.072 M 15.74 % | 1.790 M -0.50 % | 1.799 M 7.29 % | 1.677 M 4.48 % | 1.605 M 1.08 % | 1.588 M 11.15 % | 1.428 M -36.29 % | 2.242 M 36.88 % | 1.638 M -6.23 % | 1.747 M 0.64 % | 1.736 M -5.36 % | 1.834 M -15.63 % | 2.174 M 13.31 % | 1.918 M -4.70 % | 2.013 M -7.24 % | 2.170 M -16.83 % | 2.609 M 16.73 % | 2.235 M 29.72 % | 1.723 M -4.79 % | 1.810 M 55.93 % | 1.161 M -2.63 % | 1.192 M -37.99 % | 1.922 M -10.94 % | 2.159 M 25.33 % | 1.722 M 21.89 % | 1.413 M 137.03 % | 596.100 K 12.21 % | 531.255 K -21.68 % | 678.283 K -14.65 % | 794.703 K 10.85 % | 716.947 K 59.92 % | 448.325 K -13.72 % | 519.617 K -7.31 % | 560.609 K 5.93 % | 529.217 K 11.41 % | 475.023 K 4.06 % | 456.511 K -11.04 % | 513.145 K 6.86 % | 480.210 K 10.08 % | 436.243 K 10.86 % | 393.518 K 15.17 % | 341.692 K -16.61 % | 409.754 K 8.32 % | 378.271 K 12.90 % | 335.052 K -5.71 % | 355.333 K -26.51 % | 483.490 K 28.68 % | 375.723 K -7.80 % | 407.514 K 26.62 % | 321.847 K 17.33 % | 274.303 K 12.50 % | 243.829 K -25.12 % | 325.632 K 51.56 % | 214.851 K -3.18 % | 221.916 K -17.44 % | 268.796 K -10.13 % | 299.091 K 4.49 % | 286.231 K -0.52 % | 287.724 K 12.76 % | 255.159 K -15.79 % | 303.003 K 11.91 % | 270.754 K -17.66 % | 328.810 K 39.97 % | 234.916 K -26.05 % | 317.649 K -13.74 % | 368.226 K 15.40 % | 319.080 K 4.72 % | 304.701 K -26.38 % | 413.888 K 10.12 % | 375.841 K 15.68 % | 324.898 K -20.25 % | 407.374 K 3.72 % | 392.772 K -14.33 % | 458.460 K 19.81 % | 382.645 K 46.22 % | 261.690 K 4.16 % | 251.244 K 8.73 % | 231.062 K 80.85 % | 127.764 K -23.79 % | 167.644 K 13.82 % | 147.291 K 244.49 % | 42.756 K | 0.000 |
| Net receivables | 1.184 M 64.72 % | 718.971 K 55.75 % | 461.627 K -37.64 % | 740.280 K 47.58 % | 501.622 K 69.67 % | 295.653 K -63.72 % | 814.995 K -5.51 % | 862.500 K -51.58 % | 1.781 M 93.45 % | 920.737 K 21.17 % | 759.896 K -30.23 % | 1.089 M -5.12 % | 1.148 M 33.24 % | 861.483 K -21.55 % | 1.098 M 23.41 % | 889.862 K -16.92 % | 1.071 M -9.59 % | 1.185 M 60.67 % | 737.319 K 86.15 % | 396.093 K -60.22 % | 995.682 K 21.73 % | 817.913 K 3.79 % | 788.034 K -75.10 % | 3.165 M 41.99 % | 2.229 M 66.44 % | 1.339 M 17.48 % | 1.140 M -66.10 % | 3.363 M 55.01 % | 2.169 M 19.36 % | 1.818 M 24.61 % | 1.459 M 5.31 % | 1.385 M 11.32 % | 1.244 M -6.96 % | 1.337 M -50.96 % | 2.727 M 233.37 % | 818.000 K -17.86 % | 995.825 K 52.30 % | 653.863 K -22.65 % | 845.338 K 0.36 % | 842.347 K 65.65 % | 508.522 K -43.97 % | 907.602 K 74.04 % | 521.491 K -1.32 % | 528.448 K 2.60 % | 515.078 K 80.19 % | 285.860 K 128.00 % | 125.378 K -51.59 % | 258.994 K -23.90 % | 340.327 K 16.87 % | 291.196 K -14.90 % | 342.201 K 10.17 % | 310.621 K -23.45 % | 405.754 K -0.30 % | 406.971 K 36.35 % | 298.473 K -34.95 % | 458.845 K -42.98 % | 804.685 K -14.19 % | 937.759 K 142.66 % | 386.449 K -11.99 % | 439.078 K 18.16 % | 371.597 K -43.71 % | 660.180 K 53.93 % | 428.891 K -18.55 % | 526.551 K -18.15 % | 643.322 K 8.42 % | 593.361 K -29.42 % | 840.678 K 89.57 % | 443.467 K -40.34 % | 743.341 K 81.31 % | 409.976 K -36.07 % | 641.295 K -4.80 % | 673.651 K 0.09 % | 673.075 K 41.21 % | 476.644 K -17.02 % | 574.392 K -31.20 % | 834.819 K 101.54 % | 414.230 K -13.03 % | 476.274 K -27.80 % | 659.635 K -12.36 % | 752.667 K 112.15 % | 354.777 K -32.37 % | 524.591 K 112.35 % | 247.044 K -50.51 % | 499.156 K 41.06 % | 353.869 K -30.16 % | 506.721 K 5.07 % | 482.260 K 353.91 % | 106.245 K -1.10 % | 107.427 K -60.24 % | 270.163 K -4.89 % | 284.055 K 27.78 % | 222.301 K 11.09 % | 200.117 K 21.90 % | 164.159 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.249 K 30.19 % | -47.627 K 23.25 % | -62.058 K 19.09 % | -76.701 K 16.23 % | -91.561 K 18.18 % | -111.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 832.530 K -32.81 % | 1.239 M -24.75 % | 1.647 M 3.34 % | 1.593 M -1.02 % | 1.610 M 0.95 % | 1.595 M 3.53 % | 1.540 M 4.46 % | 1.475 M 10.18 % | 1.338 M -15.39 % | 1.582 M -2.77 % | 1.627 M 4.09 % | 1.563 M -7.80 % | 1.695 M 0.78 % | 1.682 M 13.88 % | 1.477 M -14.70 % | 1.732 M -12.01 % | 1.968 M 43.15 % | 1.375 M -17.89 % | 1.674 M 195.33 % | 566.948 K -0.66 % | 570.712 K -20.32 % | 716.219 K 48.38 % | 482.703 K -22.12 % | 619.811 K 100.83 % | 308.628 K 21.19 % | 254.657 K -54.80 % | 563.406 K -27.26 % | 774.505 K 67.28 % | 463.009 K | 0.000 -100.00 % | 545.386 K 165.04 % | 205.776 K 13.03 % | 182.049 K -63.41 % | 497.600 K -21.52 % | 634.037 K -30.64 % | 914.085 K 33.37 % | 685.378 K 1.35 % | 676.265 K 2 405.43 % | 26.992 K -91.90 % | 333.091 K 5.23 % | 316.531 K -49.39 % | 625.384 K 117.41 % | 287.650 K 28.22 % | 224.345 K -33.98 % | 339.823 K -1.90 % | 346.421 K -18.00 % | 422.440 K -6.20 % | 450.364 K -30.76 % | 650.411 K 3.35 % | 629.301 K -9.28 % | 693.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.477 K | 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 % | 194.021 K -43.29 % | 342.128 K 40.05 % | 244.287 K -38.26 % | 395.663 K 61.02 % | 245.719 K -36.14 % | 384.764 K 9.22 % | 352.271 K 47.88 % | 238.212 K -0.71 % | 239.914 K 56.29 % | 153.504 K -34.11 % | 232.959 K -61.67 % | 607.716 K 159.63 % | 234.072 K 3.00 % | 227.251 K 39.73 % | 162.632 K -57.91 % | 386.408 K 122.23 % | 173.880 K -41.60 % | 297.717 K -5.37 % | 314.625 K 80.74 % | 174.074 K 91.64 % | 90.834 K 29.85 % | 69.951 K -35.47 % | 108.398 K -2.55 % | 111.236 K -10.96 % | 124.924 K 77.59 % | 70.343 K 30.02 % | 54.102 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 240.672 K -3.43 % | 249.230 K 3.11 % | 241.704 K -0.33 % | 242.499 K | 0.000 -100.00 % | 198.083 K -42.98 % | 347.380 K 3 655.05 % | 9.251 K -94.19 % | 159.227 K -77.22 % | 699.047 K -0.11 % | 699.804 K 1.63 % | 688.583 K 7.29 % | 641.821 K -10.20 % | 714.701 K 183.53 % | 252.072 K 1.85 % | 247.496 K -35.75 % | 385.235 K 25.51 % | 306.933 K -58.82 % | 745.310 K -9.94 % | 827.544 K -9.63 % | 915.752 K 8.68 % | 842.577 K 13.49 % | 742.416 K 1.55 % | 731.100 K 4.61 % | 698.896 K -20.51 % | 879.211 K -12.05 % | 999.692 K 22.42 % | 816.586 K -7.39 % | 881.730 K 182.85 % | 311.734 K 59.59 % | 195.335 K 21.29 % | 161.052 K 7.49 % | 149.824 K 37.54 % | 108.933 K -24.20 % | 143.708 K -22.46 % | 185.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -159.039 K 36.93 % | -252.152 K -53.37 % | -164.410 K -41.90 % | -115.862 K -536.32 % | -18.208 K -120.80 % | 87.537 K -58.08 % | 208.828 K 828.62 % | 22.488 K 116.78 % | -133.996 K -664.56 % | -17.526 K 35.14 % | -27.022 K 85.70 % | -188.958 K 56.81 % | -437.509 K 23.88 % | -574.767 K -24.89 % | -460.223 K -8.56 % | -423.920 K 3.63 % | -439.887 K -10.12 % | -399.467 K 47.39 % | -759.261 K 0.00 % | -759.261 K -27.90 % | -593.635 K -43.65 % | -413.249 K -157.49 % | -160.489 K -84.33 % | -87.067 K 76.11 % | -364.448 K -14.22 % | -319.077 K -80.07 % | -177.197 K 75.70 % | -729.241 K -4.68 % | -696.627 K -76.18 % | -395.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.354 M -6.87 % | 1.453 M -1.48 % | 1.475 M -3.40 % | 1.527 M -4.71 % | 1.602 M -3.82 % | 1.666 M -3.01 % | 1.718 M -3.73 % | 1.784 M 0.85 % | 1.769 M -4.85 % | 1.859 M -2.17 % | 1.901 M 14.66 % | 1.658 M -2.92 % | 1.708 M -7.17 % | 1.840 M -7.00 % | 1.978 M -6.33 % | 2.112 M 10.64 % | 1.909 M -6.23 % | 2.035 M -5.85 % | 2.162 M -5.95 % | 2.299 M -5.41 % | 2.430 M -4.53 % | 2.546 M -1.54 % | 2.585 M -0.81 % | 2.607 M -4.31 % | 2.724 M -3.81 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K 0.00 % | 500.576 K -20.20 % | 627.259 K 25.67 % | 499.143 K 0.29 % | 497.710 K 0.29 % | 496.277 K 0.29 % | 494.844 K 0.63 % | 491.767 K 0.63 % | 488.690 K 0.63 % | 485.613 K 0.64 % | 482.536 K -93.84 % | 7.829 M 0.00 % | 7.829 M 0.00 % | 7.829 M 1 594.85 % | 461.937 K 4.21 % | 443.270 K 3.80 % | 427.056 K -9.58 % | 472.306 K -0.07 % | 472.654 K 3.91 % | 454.873 K 0.00 % | 454.873 K 48 841 616 470 835 296.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M -0.97 % | 6.116 M 0.98 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 0.00 % | 6.057 M 4.31 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M 0.00 % | 5.807 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.380 K | 0.000 100.00 % | -159.227 K 77.22 % | -699.047 K 0.11 % | -699.804 K -1.63 % | -688.583 K | 0.000 100.00 % | -714.701 K -183.53 % | -252.072 K -1.85 % | -247.496 K 35.75 % | -385.236 K -25.51 % | -306.933 K 58.82 % | -745.310 K 9.94 % | -827.544 K 9.63 % | -915.752 K -8.68 % | -842.577 K -13.49 % | -742.416 K -1.55 % | -731.100 K -4.61 % | -698.896 K 20.51 % | -879.211 K 12.05 % | -999.692 K -22.42 % | -816.586 K 7.39 % | -881.730 K -182.85 % | -311.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.193 M 13.79 % | 5.442 M 0.17 % | 5.433 M -6.93 % | 5.838 M -9.14 % | 6.425 M -0.65 % | 6.467 M -11.56 % | 7.312 M -10.45 % | 8.165 M 2.30 % | 7.981 M -7.61 % | 8.639 M -1.97 % | 8.813 M 11.08 % | 7.934 M -4.15 % | 8.278 M -6.19 % | 8.824 M -6.80 % | 9.467 M -1.22 % | 9.584 M -8.22 % | 10.442 M 13.68 % | 9.185 M -10.38 % | 10.249 M 8.83 % | 9.417 M -2.58 % | 9.667 M -2.61 % | 9.925 M -3.30 % | 10.264 M -13.52 % | 11.868 M 1.71 % | 11.669 M -4.96 % | 12.279 M 12.91 % | 10.874 M 2.32 % | 10.627 M 5.21 % | 10.101 M 7.24 % | 9.419 M 3.97 % | 9.060 M 61.90 % | 5.596 M -6.37 % | 5.977 M -7.96 % | 6.494 M -19.52 % | 8.069 M 68.77 % | 4.781 M -8.99 % | 5.253 M 85.43 % | 2.833 M 17.52 % | 2.411 M -2.41 % | 2.470 M -6.63 % | 2.645 M -10.73 % | 2.963 M 37.27 % | 2.159 M -6.71 % | 2.314 M 5.52 % | 2.193 M -17.30 % | 2.652 M 1.62 % | 2.609 M 8.54 % | 2.404 M 47.38 % | 1.631 M 26.17 % | 1.293 M -26.82 % | 1.767 M 3.99 % | 1.699 M 3.75 % | 1.638 M 1.16 % | 1.619 M -0.60 % | 1.629 M -18.00 % | 1.986 M -12.91 % | 2.281 M 44.80 % | 1.575 M 29.39 % | 1.217 M -17.67 % | 1.478 M 2.75 % | 1.439 M -15.03 % | 1.693 M 9.43 % | 1.548 M -20.84 % | 1.955 M 2.10 % | 1.915 M -6.11 % | 2.039 M 25.76 % | 1.622 M 19.51 % | 1.357 M -14.52 % | 1.587 M 11.20 % | 1.427 M -18.26 % | 1.746 M -2.88 % | 1.798 M -18.04 % | 2.194 M -8.40 % | 2.395 M -0.43 % | 2.405 M -1.65 % | 2.446 M 2.60 % | 2.384 M 8.65 % | 2.194 M -18.89 % | 2.705 M 40.21 % | 1.929 M 24.66 % | 1.548 M 7.52 % | 1.439 M -2.42 % | 1.475 M 5.80 % | 1.394 M -5.65 % | 1.477 M -17.89 % | 1.799 M 28.96 % | 1.395 M -9.29 % | 1.538 M -19.44 % | 1.909 M -22.54 % | 2.465 M 9.76 % | 2.246 M -26.89 % | 3.072 M -11.42 % | 3.468 M -8.54 % | 3.792 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 K -11.74 % | -3.850 K 7.23 % | -4.150 K 19.34 % | -5.145 K -36.11 % | -3.780 K 81.00 % | -19.891 K | 0.000 100.00 % | -6.933 K 71.54 % | -24.362 K | 0.000 | 0.000 100.00 % | -9.052 K 90.67 % | -97.058 K -264.04 % | 59.166 K 105.90 % | 28.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.433 K 0.00 % | 1.433 K 0.00 % | 1.433 K 0.00 % | 1.433 K -53.43 % | 3.077 K 0.00 % | 3.077 K 0.00 % | 3.077 K 0.00 % | 3.077 K -82.41 % | 17.496 K | 0.000 | 0.000 -100.00 % | 7.838 K -58.01 % | 18.668 K 3.77 % | 17.989 K -40.84 % | 30.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -62.725 K 80.31 % | -318.642 K -191.79 % | 347.147 K 190.86 % | -382.087 K -204.98 % | 363.979 K -31.25 % | 529.427 K 231.44 % | -402.782 K -192.59 % | 435.018 K 309.98 % | -207.167 K 51.34 % | -425.758 K -146.10 % | 923.594 K 44 206.69 % | -2.094 K 99.65 % | -605.006 K -1 477.02 % | 43.936 K 104.96 % | -885.571 K -313.60 % | 414.600 K -62.84 % | 1.116 M 159.62 % | -1.871 M -259.40 % | 1.174 M 36.69 % | 858.917 K 213.58 % | -756.245 K -268.90 % | 447.756 K -79.60 % | 2.195 M 303.00 % | -1.081 M -18.20 % | -914.705 K -97.92 % | -462.153 K -121.08 % | 2.192 M 284.69 % | -1.187 M -448.60 % | 340.452 K -52.05 % | 709.973 K 1 933.28 % | -38.727 K 54.39 % | -84.900 K 89.32 % | -794.899 K -136.26 % | 2.192 M 370.65 % | -809.916 K -9.13 % | -742.143 K -1 771.87 % | 44.390 K 88.39 % | 23.563 K -91.50 % | 277.182 K 192.09 % | -300.979 K -189.55 % | 336.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.311 K 141.25 % | -354.722 K -452.37 % | 100.667 K -77.26 % | 442.607 K 361.97 % | -168.953 K -214.17 % | 147.990 K 160.81 % | -243.345 K | 0.000 | 0.000 100.00 % | -57.131 K 84.32 % | -364.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.710 K | 0.000 | 0.000 | 0.000 100.00 % | -12.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -456.438 K -77.19 % | -257.591 K -585.21 % | 53.089 K 143.41 % | -122.287 K 26.73 % | -166.903 K -131.81 % | 524.658 K 331.27 % | 121.654 K -85.82 % | 858.210 K 207.28 % | -799.973 K -259.86 % | -222.302 K -156.91 % | 390.633 K 564.59 % | 58.778 K 121.04 % | -279.363 K -209.26 % | 255.693 K 239.48 % | -183.314 K -152.79 % | 347.220 K 435.68 % | -103.439 K 65.67 % | -301.324 K 26.19 % | -408.226 K -158.35 % | 699.589 K 700.05 % | -116.588 K -64.49 % | -70.879 K -102.95 % | 2.401 M 424.46 % | -740.000 K 17.69 % | -899.000 K -356.35 % | -197.000 K -108.63 % | 2.282 M 296.22 % | -1.163 M -182.97 % | -411.000 K -24.17 % | -331.000 K 34.71 % | -507.000 K -259.57 % | -141.000 K -251.61 % | 93.000 K -93.66 % | 1.467 M 175.74 % | -1.937 M -1 293.53 % | -139.000 K -183.23 % | 167.000 K -13.47 % | 193.000 K 704.17 % | 24.000 K 107.16 % | -335.000 K -183.96 % | 399.000 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 |
| Inventory | 200.765 K 147.72 % | -420.677 K -245.22 % | 289.683 K 647.40 % | -52.920 K -192.03 % | 57.505 K 253.27 % | -37.518 K -105.62 % | 667.339 K 147.20 % | 269.958 K 350.30 % | -107.854 K 20.81 % | -136.190 K -437.61 % | 40.340 K 114.32 % | -281.798 K -3 245.77 % | 8.958 K 107.33 % | -122.231 K -70.10 % | -71.857 K -318.77 % | -17.159 K 89.22 % | -159.190 K -119.56 % | 813.721 K 234.72 % | -604.000 K -654.13 % | 109.000 K 1 090.91 % | -11.000 K -111.22 % | 98.000 K -71.18 % | 340.000 K 232.81 % | -256.000 K -369.47 % | 95.000 K -39.49 % | 157.000 K -65.42 % | 454.000 K 221.39 % | -374.000 K 26.95 % | -512.000 K -811.11 % | 72.000 K -35.71 % | 112.000 K 409.09 % | 22.000 K -97.03 % | 741.000 K 246.26 % | 214.000 K 140.30 % | -531.000 K -72.96 % | -307.000 K -374.11 % | 112.000 K 249.33 % | -75.000 K -158.59 % | 128.000 K 10.34 % | 116.000 K 250.65 % | -77.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 K 163.99 % | -23.562 K -116.39 % | 143.718 K 127.06 % | -531.103 K -205.87 % | 501.650 K 488.48 % | -129.132 K -186.52 % | 149.249 K 353.92 % | -58.778 K -546.91 % | 13.152 K -89.39 % | 123.962 K 171.40 % | -173.610 K 26.56 % | -236.399 K -139.85 % | 593.226 K 298.01 % | -299.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -127.03 % | 344.000 K 362.60 % | -131.000 K 34.50 % | -200.000 K -4 100.00 % | 5.000 K -98.55 % | 346.000 K | 0.000 -100.00 % | 164.000 K -39.93 % | 273.000 K 225.81 % | -217.000 K -39.10 % | -156.000 K 63.03 % | -422.000 K -169.98 % | 603.000 K 136.47 % | 255.000 K 357.58 % | -99.000 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 |
| Other working capital | 192.948 K -46.35 % | 359.626 K 8 120.02 % | 4.375 K 102.11 % | -206.880 K -145.14 % | 458.299 K 2 501.36 % | -19.085 K 98.57 % | -1.335 M -724.14 % | -162.047 K -181.43 % | 199.010 K 221.68 % | 61.866 K -81.98 % | 343.372 K 22.76 % | 279.704 K 180.43 % | -347.753 K -309.28 % | 166.167 K 120.42 % | -813.714 K -288.46 % | 431.759 K -66.14 % | 1.275 M 147.48 % | -2.685 M -251.02 % | 1.778 M 137.10 % | 749.917 K 200.63 % | -745.245 K -313.08 % | 349.756 K -82.04 % | 1.948 M 266.59 % | -1.169 M -5 861.13 % | 20.295 K 109.14 % | -222.153 K 59.55 % | -549.137 K -13 190.27 % | 4.195 K -99.59 % | 1.030 M 6.34 % | 968.973 K 1 063.61 % | 83.273 K -66.84 % | 251.100 K 117.05 % | -1.473 M -257.85 % | 933.076 K -11.56 % | 1.055 M 291.44 % | -551.143 K -306.42 % | -135.610 K -43.60 % | -94.437 K -175.44 % | 125.182 K 252.70 % | -81.979 K -680.75 % | 14.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.311 K 141.25 % | -354.722 K -452.37 % | 100.667 K -77.26 % | 442.607 K 361.97 % | -168.953 K -214.17 % | 147.990 K 160.81 % | -243.345 K | 0.000 | 0.000 100.00 % | -57.131 K 84.32 % | -364.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.710 K | 0.000 | 0.000 | 0.000 100.00 % | -12.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.022 K -157.48 % | 40.052 K -2.19 % | 40.947 K -2.21 % | 41.873 K 168.96 % | -60.720 K -188.84 % | -21.022 K 22.32 % | -27.064 K -131.45 % | 86.055 K 791.59 % | -12.443 K -148.28 % | 25.775 K -75.84 % | 106.679 K 850.52 % | -14.214 K -165.49 % | 21.705 K -54.04 % | 47.230 K 119.41 % | 21.526 K -56.73 % | 49.746 K 22.59 % | 40.580 K -25.32 % | 54.342 K -9.17 % | 59.826 K 40.25 % | 42.657 K -3.87 % | 44.374 K -2.96 % | 45.726 K 101.63 % | 22.678 K -42.99 % | 39.780 K -36.08 % | 62.232 K 10.01 % | 56.571 K 143.87 % | -128.957 K -326.01 % | 57.057 K 841.69 % | 6.059 K -86.31 % | 44.260 K 61.20 % | 27.456 K -21.35 % | 34.908 K -10.07 % | 38.816 K 145.67 % | -84.998 K -239.28 % | 61.026 K -2.29 % | 62.459 K 286.95 % | -33.409 K -109.98 % | 334.634 K 954.63 % | 31.730 K -84.42 % | 203.656 K 168.34 % | -298.012 K 8.67 % | -326.286 K -324.05 % | 145.630 K 602.73 % | -28.968 K -111.52 % | 251.556 K 502.63 % | 41.743 K 113.59 % | -307.081 K 53.00 % | -653.392 K -338.62 % | -148.964 K -173.63 % | -54.439 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K 200.00 % | -75.000 K -120.99 % | 357.257 K 231.81 % | -271.039 K | 0.000 | 0.000 -100.00 % | 603.906 K 245.55 % | -414.924 K -266.19 % | 249.675 K 160.40 % | -413.339 K -193.67 % | 441.248 K | 0.000 -100.00 % | 89.839 K 263.07 % | 24.744 K 107.16 % | -345.819 K -899.99 % | 43.228 K 340.16 % | -18.000 K -119.42 % | 92.680 K -79.61 % | 454.622 K 797.18 % | -65.209 K -427.54 % | -12.361 K 36.51 % | -19.468 K |
| Net cash provided by operating activities | 173.888 K -57.81 % | 412.187 K -2.01 % | 420.627 K 172.29 % | -581.847 K -353.76 % | 229.292 K 309.60 % | -109.397 K -155.40 % | 197.477 K -73.93 % | 757.604 K 480.00 % | -199.368 K 67.18 % | -607.438 K -135.72 % | 1.701 M 419.90 % | 327.116 K 194.14 % | -347.488 K -1.36 % | -342.837 K 3.10 % | -353.797 K -262.10 % | -97.706 K -108.75 % | 1.117 M 369.93 % | -413.824 K -152.19 % | 792.858 K 60.70 % | 493.392 K 158.34 % | -845.767 K -387.56 % | 294.117 K -82.68 % | 1.699 M 818.37 % | -236.451 K 75.08 % | -948.986 K -11.19 % | -853.445 K -128.34 % | 3.012 M 853.50 % | -399.686 K -80.83 % | -221.031 K -191.77 % | 240.848 K 659.67 % | -43.034 K -140.61 % | 105.982 K 1 179.98 % | 8.280 K -99.66 % | 2.445 M 884.42 % | -311.635 K 74.79 % | -1.236 M -659.70 % | -162.736 K -409.71 % | 52.545 K -81.74 % | 287.716 K 265.59 % | -173.753 K -47.13 % | -118.095 K -140.05 % | 294.876 K 334.39 % | -125.804 K -480.14 % | -21.685 K 93.27 % | -322.170 K -2 661.38 % | -11.667 K 87.09 % | -90.398 K -28.30 % | -70.458 K -138.65 % | 182.274 K 11 200.31 % | 1.613 K | 0.000 | 0.000 | 0.000 100.00 % | -199.988 K -74.67 % | -114.493 K -1 396.64 % | -7.650 K -100.56 % | 1.367 M 647.47 % | -249.755 K -74.77 % | -142.902 K -59.86 % | -89.393 K -670.00 % | 15.683 K 115.11 % | -103.782 K -191.47 % | 113.465 K 167.47 % | -168.180 K -863.34 % | -17.458 K -103.43 % | 508.880 K 143.13 % | 209.306 K 364.18 % | 45.092 K 124.61 % | -183.261 K -104.00 % | -89.832 K -137.02 % | 242.649 K 154.63 % | -444.176 K -1 169.94 % | 41.514 K 108.93 % | -464.979 K -221.64 % | 382.273 K 355.47 % | -149.633 K -291.16 % | 78.275 K 118.65 % | -419.654 K -142.34 % | 991.226 K 722.55 % | -159.220 K -260.19 % | 99.395 K 119.71 % | -504.251 K -475.04 % | 134.453 K 144.14 % | -304.634 K -27.30 % | -239.309 K -135.11 % | -101.786 K 84.82 % | -670.561 K -70.86 % | -392.459 K 17.79 % | -477.385 K -128.96 % | -208.502 K 41.12 % | -354.111 K 24.76 % | -470.614 K -7.98 % | -435.825 K -19.41 % | -364.990 K |
| Investments in property plant and equipment | 0.000 100.00 % | -144.896 K 1.99 % | -147.840 K -57.56 % | -93.829 K | 0.000 100.00 % | -171.467 K -14.75 % | -149.428 K -17.50 % | -127.178 K 72.84 % | -468.272 K -276.87 % | -124.252 K 76.17 % | -521.514 K | 0.000 100.00 % | -55.543 K 54.76 % | -122.775 K | 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 % | -4.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 100.00 % | -72.926 K | 0.000 | 0.000 | 0.000 100.00 % | -1.449 K | 0.000 100.00 % | -5.678 K | 0.000 -100.00 % | 247.000 200.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.034 K 74.00 % | -15.515 K | 0.000 | 0.000 -100.00 % | 352.000 100.65 % | -54.108 K -115.27 % | -25.135 K -33.68 % | -18.803 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 100.00 % | -50.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -170.662 K | 0.000 | 0.000 | 0.000 100.00 % | -217.035 K | 0.000 -100.00 % | 1.354 M 1 164.96 % | -127.178 K 72.84 % | -468.272 K -276.87 % | -124.252 K 90.83 % | -1.354 M | 0.000 100.00 % | -55.543 K 54.76 % | -122.775 K 80.45 % | -627.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.462 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 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.379 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -170.662 K -17.78 % | -144.896 K 1.99 % | -147.840 K -57.56 % | -93.829 K 56.77 % | -217.035 K -26.58 % | -171.467 K -114.23 % | 1.205 M 1 047.47 % | -127.178 K 72.84 % | -468.272 K -276.87 % | -124.252 K 93.38 % | -1.876 M | 0.000 100.00 % | -55.543 K 54.76 % | -122.775 K 80.45 % | -627.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.578 K | 0.000 100.00 % | -1.052 K | 0.000 100.00 % | -72.915 K | 0.000 100.00 % | -50.893 K | 0.000 100.00 % | -1.449 K | 0.000 100.00 % | -5.678 K | 0.000 -100.00 % | 247.000 200.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 K | 0.000 | 0.000 | 0.000 100.00 % | -10.560 K | 0.000 | 0.000 | 0.000 100.00 % | -2.515 K | 0.000 -100.00 % | 246.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.990 K | 0.000 | 0.000 -100.00 % | 10.000 -99.97 % | 35.966 K 331.81 % | -15.515 K -1 858.96 % | -792.000 | 0.000 -100.00 % | 19.731 K 136.47 % | -54.108 K -115.27 % | -25.135 K -33.68 % | -18.803 K |
| Debt repayment | 555.727 K 820.62 % | -77.118 K 53.74 % | -166.693 K -56.71 % | -106.371 K -7.55 % | -98.904 K -0.13 % | -98.774 K 44.64 % | -178.431 K -255.19 % | -50.235 K 70.25 % | -168.860 K -118.90 % | -77.140 K 60.35 % | -194.534 K -439.29 % | 57.336 K 128.82 % | -198.936 K -2.95 % | -193.231 K 20.09 % | -241.825 K -43.79 % | -168.180 K -1.83 % | -165.157 K 24.97 % | -220.132 K -124.29 % | -98.145 K -213.41 % | 86.541 K -64.08 % | 240.956 K 247.05 % | -163.864 K -41.79 % | -115.571 K 64.39 % | -324.552 K -86.42 % | -174.097 K 2.19 % | -178.000 K -1 250.02 % | -13.185 K 89.89 % | -130.354 K -534.51 % | 30.000 K -41.83 % | 51.576 K 387.84 % | -17.918 K 85.66 % | -124.980 K -222.89 % | 101.698 K 104.69 % | -2.167 M -242.74 % | 1.518 M 1 891.73 % | 76.237 K -80.02 % | 381.609 K -19.87 % | 476.244 K 2 544.66 % | -19.481 K 80.62 % | -100.519 K -174.46 % | 135.000 K | 0.000 -100.00 % | 63.933 K -74.43 % | 250.000 K 1 150.00 % | 20.000 K -20.00 % | 25.000 K -24.04 % | 32.910 K -82.68 % | 190.000 K 3 900.00 % | -5.000 K 98.92 % | -463.416 K -349.08 % | 186.054 K -19.11 % | 230.000 K | 0.000 | 0.000 -100.00 % | 388.907 K 532.12 % | -90.000 K 76.32 % | -380.000 K -1 420.00 % | -25.000 K -350.00 % | 10.000 K 133.33 % | -30.000 K 60.00 % | -75.000 K -600.00 % | 15.000 K 231.11 % | -11.441 K | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 1 400.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.035 K 99.55 % | -680.398 K -1 412.47 % | 51.841 K 981.35 % | -5.882 K -47.57 % | -3.986 K 90.50 % | -41.972 K -227.24 % | -12.826 K | 0.000 100.00 % | -35.901 K | 0.000 100.00 % | -209.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.168 K 105.76 % | -332.817 K 4.08 % | -346.956 K -201.87 % | 340.599 K 1 260.35 % | -29.353 K -42.39 % | -20.615 K -151.59 % | -8.194 K -384.51 % | 2.880 K -35.91 % | 4.494 K 242.22 % | -3.160 K -117.23 % | 18.340 K 395.00 % | -6.217 K 79.30 % | -30.031 K -280.52 % | 16.636 K 155.45 % | -30.000 K -141.37 % | 72.508 K 575.12 % | 10.740 K 185.92 % | -12.500 K -106.48 % | 192.837 K 953.07 % | -22.605 K -345.77 % | -5.071 K -114.78 % | 34.302 K 1 846.54 % | -1.964 K 60.51 % | -4.974 K 95.48 % | -110.000 K -2 300.00 % | 5.000 K | 0.000 100.00 % | -205.000 K -182.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -155.000 K -219.23 % | 130.000 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 |
| Net cash used provided by financing activities | 552.692 K 172.96 % | -757.516 K -559.56 % | -114.852 K -2.32 % | -112.253 K -9.10 % | -102.890 K 26.90 % | -140.746 K 26.41 % | -191.257 K -280.72 % | -50.235 K 75.47 % | -204.761 K -165.44 % | -77.140 K 80.89 % | -403.608 K -803.93 % | 57.336 K 128.82 % | -198.936 K -2.95 % | -193.231 K 13.22 % | -222.657 K 55.56 % | -500.997 K 2.17 % | -512.113 K -525.11 % | 120.467 K 194.49 % | -127.498 K -293.40 % | 65.926 K -71.68 % | 232.762 K 265.88 % | -140.323 K -26.33 % | -111.077 K 66.11 % | -327.712 K -110.40 % | -155.757 K 15.45 % | -184.217 K -326.27 % | -43.216 K 62.00 % | -113.718 K | 0.000 -100.00 % | 124.084 K 1 828.67 % | -7.178 K 94.78 % | -137.480 K -146.68 % | 294.535 K 113.45 % | -2.190 M -244.71 % | 1.513 M 1 367.13 % | 103.151 K -72.97 % | 381.609 K -12.05 % | 433.888 K 609.10 % | -85.226 K 25.89 % | -115.000 K -185.19 % | 135.000 K 165.85 % | -205.000 K -165.30 % | 313.933 K 25.57 % | 250.000 K 1 150.00 % | 20.000 K -20.00 % | 25.000 K 192.28 % | -27.090 K -114.26 % | 190.000 K 3 900.00 % | -5.000 K 98.92 % | -463.416 K -349.08 % | 186.054 K -19.11 % | 230.000 K | 0.000 | 0.000 -100.00 % | 43.907 K 148.79 % | -90.000 K 76.32 % | -380.000 K -1 420.00 % | -25.000 K -350.00 % | 10.000 K 133.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -162.21 % | -11.441 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K 1 400.00 % | 5.000 K 103.23 % | -155.000 K -219.23 % | 130.000 K 200.00 % | -130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 10.919 K 139.86 % | -27.392 K 84.77 % | -179.845 K -321.08 % | 81.350 K 250.49 % | -54.058 K 26.91 % | -73.961 K -168.18 % | 108.482 K -37.71 % | 174.158 K 309.98 % | -82.942 K -147.93 % | 173.048 K -57.59 % | 408.079 K 372.62 % | -149.687 K -882.72 % | 19.124 K 5 028.87 % | -388.000 98.31 % | -22.991 K -125.37 % | 90.630 K 259.08 % | -56.973 K -40.37 % | -40.587 K -24.24 % | -32.668 K -214.89 % | 28.434 K -92.59 % | 383.773 K 182.97 % | -462.521 K -375.48 % | 167.899 K 805.81 % | -23.788 K -116.00 % | 148.704 K 209.79 % | -135.450 K -91.66 % | -70.671 K 8.69 % | -77.401 K -83.37 % | -42.210 K 40.77 % | -71.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 566.837 K 209.51 % | -517.617 K -2 262.47 % | -21.910 K 96.90 % | -706.579 K -388.33 % | -144.692 K 70.80 % | -495.571 K -137.55 % | 1.320 M 74.94 % | 754.349 K 178.96 % | -955.342 K -50.26 % | -635.782 K -272.30 % | -170.772 K -172.74 % | 234.765 K 144.52 % | -527.300 K 1.71 % | -536.456 K 10.51 % | -599.445 K -17.98 % | -508.073 K -192.72 % | 547.950 K 264.08 % | -333.944 K -152.78 % | 632.692 K 7.65 % | 587.753 K 356.40 % | -229.233 K 25.75 % | -308.727 K -117.59 % | 1.755 M 398.56 % | -587.952 K 38.50 % | -956.040 K 18.50 % | -1.173 M -140.54 % | 2.894 M 589.77 % | -590.805 K -124.44 % | -263.241 K -189.64 % | 293.672 K 1 811.30 % | 15.365 K 148.78 % | -31.497 K -110.44 % | 301.763 K 18.54 % | 254.561 K -77.45 % | 1.129 M 199.62 % | -1.133 M -774.57 % | 167.980 K -67.93 % | 523.815 K 234.10 % | 156.786 K 158.23 % | -269.272 K -2 498.65 % | 11.226 K -87.51 % | 89.876 K -52.29 % | 188.376 K -17.40 % | 228.068 K 175.48 % | -302.170 K -2 366.33 % | 13.333 K 104.20 % | -317.488 K -365.59 % | 119.542 K -32.57 % | 177.274 K 138.39 % | -461.803 K -57 625.38 % | -800.000 -100.70 % | 113.671 K -5.21 % | 119.921 K 159.96 % | -199.988 K -166.94 % | -74.918 K 19.80 % | -93.416 K -109.46 % | 987.334 K 453.90 % | -278.989 K -275.11 % | 159.319 K 233.44 % | -119.393 K -733.92 % | -14.317 K 89.30 % | -133.782 K -223.45 % | 108.371 K 164.44 % | -168.180 K -6.81 % | -157.458 K -130.94 % | 508.880 K 2 690.52 % | 18.236 K -59.56 % | 45.092 K 124.61 % | -183.261 K -104.00 % | -89.832 K -379.95 % | 32.089 K 107.22 % | -444.176 K -59.50 % | -278.486 K 28.59 % | -389.979 K -201.36 % | 384.759 K 226.30 % | -304.633 K -391.26 % | 104.592 K 119.03 % | -549.654 K -155.45 % | 991.226 K 722.55 % | -159.220 K -260.19 % | 99.395 K 2 438.16 % | -4.251 K -102.67 % | 159.443 K 152.34 % | -304.634 K -27.30 % | -239.309 K -160.09 % | 398.224 K 162.75 % | -634.595 K -55.55 % | -407.974 K 14.68 % | -478.177 K -264.04 % | 291.498 K 187.18 % | -334.380 K 36.27 % | -524.722 K -13.83 % | -460.960 K -20.11 % | -383.793 K |
| Cash at beginning of period | 562.067 K -47.94 % | 1.080 M -1.99 % | 1.102 M -39.08 % | 1.808 M -7.41 % | 1.953 M -20.24 % | 2.448 M -3.28 % | 2.531 M 576.11 % | 374.413 K -71.84 % | 1.330 M -32.35 % | 1.966 M -7.99 % | 2.136 M 12.35 % | 1.902 M -21.71 % | 2.429 M -18.09 % | 2.965 M -16.82 % | 3.565 M -12.47 % | 4.073 M 15.55 % | 3.525 M -8.65 % | 3.859 M 19.61 % | 3.226 M 22.28 % | 2.638 M -7.99 % | 2.868 M -9.72 % | 3.176 M 123.54 % | 1.421 M -29.27 % | 2.009 M -32.25 % | 2.965 M -28.35 % | 4.138 M 232.53 % | 1.244 M -32.19 % | 1.835 M -12.54 % | 2.098 M 16.27 % | 1.805 M 0.86 % | 1.789 M -1.73 % | 1.821 M 19.86 % | 1.519 M 20.13 % | 1.265 M 831.36 % | 135.780 K -89.30 % | 1.269 M 15.26 % | 1.101 M 90.76 % | 577.132 K 37.30 % | 420.346 K -39.05 % | 689.618 K 1.65 % | 678.392 K 15.27 % | 588.516 K 47.08 % | 400.140 K 132.54 % | 172.072 K -63.72 % | 474.242 K 2.89 % | 460.909 K -40.79 % | 778.397 K 18.14 % | 658.855 K 36.81 % | 481.581 K -48.95 % | 943.384 K -0.08 % | 944.184 K 13.69 % | 830.513 K 16.88 % | 710.592 K -21.96 % | 910.580 K -7.60 % | 985.498 K -8.66 % | 1.079 M 1 078.11 % | 91.580 K -75.29 % | 370.569 K 75.42 % | 211.250 K -36.11 % | 330.643 K -4.15 % | 344.960 K -27.94 % | 478.742 K 29.26 % | 370.371 K -31.23 % | 538.551 K -22.62 % | 696.009 K 271.94 % | 187.129 K 10.80 % | 168.893 K 36.42 % | 123.801 K -59.68 % | 307.062 K -22.63 % | 396.894 K 8.80 % | 364.805 K -54.91 % | 808.981 K -25.61 % | 1.087 M -26.40 % | 1.477 M 74.29 % | 847.688 K -26.44 % | 1.152 M 9.98 % | 1.048 M -34.41 % | 1.597 M 523.60 % | 256.157 K -38.33 % | 415.377 K 31.46 % | 315.982 K -1.33 % | 320.233 K 99.16 % | 160.790 K -65.45 % | 465.424 K -33.96 % | 704.733 K 129.92 % | 306.509 K -67.43 % | 941.104 K -30.24 % | 1.349 M -26.17 % | 1.827 M 18.98 % | 1.536 M -17.88 % | 1.870 M -21.91 % | 2.395 M -16.14 % | 2.856 M -11.85 % | 3.240 M |
| Cash at end of period | 1.129 M 100.85 % | 562.067 K -47.94 % | 1.080 M -1.99 % | 1.102 M -39.08 % | 1.808 M -7.41 % | 1.953 M -20.24 % | 2.448 M 116.91 % | 1.129 M 201.48 % | 374.413 K -71.84 % | 1.330 M -32.35 % | 1.966 M -7.99 % | 2.136 M 12.35 % | 1.902 M -21.71 % | 2.429 M -18.09 % | 2.965 M -16.82 % | 3.565 M -12.47 % | 4.073 M 15.55 % | 3.525 M -8.65 % | 3.859 M 19.61 % | 3.226 M 22.28 % | 2.638 M -7.99 % | 2.868 M -9.72 % | 3.176 M 123.54 % | 1.421 M -29.27 % | 2.009 M -32.25 % | 2.965 M -28.35 % | 4.138 M 232.53 % | 1.244 M -32.19 % | 1.835 M -12.54 % | 2.098 M 16.27 % | 1.805 M 0.86 % | 1.789 M -1.73 % | 1.821 M 19.86 % | 1.519 M 20.13 % | 1.265 M 831.36 % | 135.780 K -89.30 % | 1.269 M 15.26 % | 1.101 M 90.76 % | 577.132 K 37.30 % | 420.346 K -39.05 % | 689.618 K 1.65 % | 678.392 K 15.27 % | 588.516 K 47.08 % | 400.140 K 132.54 % | 172.072 K -63.72 % | 474.242 K 2.89 % | 460.909 K -40.79 % | 778.397 K 18.14 % | 658.855 K 36.81 % | 481.581 K -48.95 % | 943.384 K -0.08 % | 944.184 K 13.69 % | 830.513 K 16.88 % | 710.592 K -21.96 % | 910.580 K -7.60 % | 985.498 K -8.66 % | 1.079 M 1 078.11 % | 91.580 K -75.29 % | 370.569 K 75.42 % | 211.250 K -36.11 % | 330.643 K -4.15 % | 344.960 K -27.94 % | 478.742 K 29.26 % | 370.371 K -31.23 % | 538.551 K -22.62 % | 696.009 K 271.94 % | 187.129 K 10.80 % | 168.893 K 36.42 % | 123.801 K -59.68 % | 307.062 K -22.63 % | 396.894 K 8.80 % | 364.805 K -54.91 % | 808.981 K -25.61 % | 1.087 M -11.76 % | 1.232 M 45.39 % | 847.688 K -26.44 % | 1.152 M 9.98 % | 1.048 M -16.01 % | 1.247 M 386.96 % | 256.157 K -38.33 % | 415.377 K 31.46 % | 315.982 K -1.33 % | 320.233 K 99.16 % | 160.790 K -65.45 % | 465.424 K -33.96 % | 704.733 K 129.92 % | 306.509 K -67.43 % | 941.104 K -30.24 % | 1.349 M -26.17 % | 1.827 M 18.98 % | 1.536 M -17.88 % | 1.870 M -21.91 % | 2.395 M -16.14 % | 2.856 M |
| Operating cash flow | 173.888 K -57.81 % | 412.187 K -2.01 % | 420.627 K 172.29 % | -581.847 K -353.76 % | 229.292 K 280.08 % | -127.327 K -147.07 % | 270.500 K -64.30 % | 757.604 K 480.00 % | -199.368 K 67.18 % | -607.438 K -135.72 % | 1.701 M 419.90 % | 327.116 K 194.14 % | -347.488 K -1.36 % | -342.837 K 3.10 % | -353.797 K -262.10 % | -97.706 K -108.75 % | 1.117 M 369.93 % | -413.824 K -152.19 % | 792.858 K 60.70 % | 493.392 K 158.34 % | -845.767 K -387.56 % | 294.117 K -82.68 % | 1.699 M 818.37 % | -236.451 K 75.08 % | -948.986 K -11.19 % | -853.445 K -128.34 % | 3.012 M 853.50 % | -399.686 K -80.83 % | -221.031 K -191.77 % | 240.848 K 659.67 % | -43.034 K -140.61 % | 105.982 K 1 179.98 % | 8.280 K -99.66 % | 2.445 M 884.42 % | -311.635 K 74.79 % | -1.236 M -659.70 % | -162.736 K -409.71 % | 52.545 K -81.74 % | 287.716 K 265.59 % | -173.753 K -47.13 % | -118.095 K -140.05 % | 294.876 K 334.39 % | -125.804 K -480.14 % | -21.685 K 93.27 % | -322.170 K -2 661.38 % | -11.667 K 87.09 % | -90.398 K -28.30 % | -70.458 K -138.65 % | 182.274 K 11 200.31 % | 1.613 K | 0.000 | 0.000 | 0.000 100.00 % | -199.988 K -74.67 % | -114.493 K -1 396.64 % | -7.650 K -100.56 % | 1.367 M 647.47 % | -249.755 K -74.77 % | -142.902 K -59.86 % | -89.393 K -670.00 % | 15.683 K 115.11 % | -103.782 K -191.47 % | 113.465 K 167.47 % | -168.180 K -863.34 % | -17.458 K -103.43 % | 508.880 K 143.13 % | 209.306 K 364.18 % | 45.092 K 124.61 % | -183.261 K -104.00 % | -89.832 K -137.02 % | 242.649 K 154.63 % | -444.176 K -1 169.94 % | 41.514 K 108.93 % | -464.979 K -221.64 % | 382.273 K 355.47 % | -149.633 K -291.16 % | 78.275 K 118.65 % | -419.654 K -142.34 % | 991.226 K 722.55 % | -159.220 K -260.19 % | 99.395 K 119.71 % | -504.251 K -475.04 % | 134.453 K 144.14 % | -304.634 K -27.30 % | -239.309 K -135.11 % | -101.786 K 84.82 % | -670.561 K -70.86 % | -392.459 K 17.79 % | -477.385 K -128.96 % | -208.502 K 41.12 % | -354.111 K 24.76 % | -470.614 K -7.98 % | -435.825 K -19.41 % | -364.990 K |
| Capital expenditure | 0.000 100.00 % | -144.896 K 1.99 % | -147.840 K -57.56 % | -93.829 K 56.77 % | -217.035 K -26.58 % | -171.467 K -14.75 % | -149.428 K -17.50 % | -127.178 K 72.84 % | -468.272 K -276.87 % | -124.252 K 76.17 % | -521.514 K | 0.000 100.00 % | -55.543 K 54.76 % | -122.775 K | 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 % | -4.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 100.00 % | -72.926 K | 0.000 | 0.000 | 0.000 100.00 % | -1.449 K | 0.000 100.00 % | -5.678 K | 0.000 -100.00 % | 247.000 200.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.034 K 74.00 % | -15.515 K | 0.000 | 0.000 -100.00 % | 352.000 100.65 % | -54.108 K -115.27 % | -25.135 K -33.68 % | -18.803 K |
| Free CashFlow | 173.888 K -34.94 % | 267.291 K -2.01 % | 272.787 K 140.37 % | -675.676 K -5 612.57 % | 12.257 K 104.10 % | -298.794 K -346.79 % | 121.072 K -80.80 % | 630.426 K 194.43 % | -667.640 K 8.75 % | -731.690 K -162.05 % | 1.179 M 260.47 % | 327.116 K 181.16 % | -403.031 K 13.44 % | -465.612 K -31.60 % | -353.797 K -262.10 % | -97.706 K -108.75 % | 1.117 M 369.93 % | -413.824 K -152.19 % | 792.858 K 60.70 % | 493.392 K 158.34 % | -845.767 K -387.56 % | 294.117 K -82.68 % | 1.699 M 818.37 % | -236.451 K 75.08 % | -948.986 K -11.19 % | -853.445 K -128.38 % | 3.007 M 852.46 % | -399.686 K -80.83 % | -221.031 K -191.77 % | 240.848 K 659.67 % | -43.034 K -140.61 % | 105.982 K 1 366.27 % | 7.228 K -99.70 % | 2.445 M 735.66 % | -384.561 K 68.89 % | -1.236 M -659.70 % | -162.736 K -409.71 % | 52.545 K -81.64 % | 286.267 K 264.76 % | -173.753 K -40.38 % | -123.773 K -141.97 % | 294.876 K 334.85 % | -125.557 K -472.48 % | -21.932 K 93.19 % | -322.170 K -2 661.38 % | -11.667 K 87.09 % | -90.398 K -28.30 % | -70.458 K -138.65 % | 182.274 K 11 200.31 % | 1.613 K | 0.000 | 0.000 100.00 % | -12.920 K 93.54 % | -199.988 K -74.67 % | -114.493 K -1 396.64 % | -7.650 K -100.56 % | 1.367 M 647.47 % | -249.755 K -74.77 % | -142.902 K -59.86 % | -89.393 K -670.00 % | 15.683 K 115.11 % | -103.782 K -191.47 % | 113.465 K 167.47 % | -168.180 K -863.34 % | -17.458 K -103.43 % | 508.880 K 143.13 % | 209.306 K 364.18 % | 45.092 K 124.61 % | -183.261 K -104.00 % | -89.832 K -137.02 % | 242.649 K 154.63 % | -444.176 K -1 169.94 % | 41.514 K 108.93 % | -464.979 K -221.64 % | 382.273 K 355.47 % | -149.633 K -291.16 % | 78.275 K 118.65 % | -419.654 K -142.34 % | 991.226 K 722.55 % | -159.220 K -260.19 % | 99.395 K 119.71 % | -504.251 K -475.04 % | 134.453 K 144.14 % | -304.634 K -27.30 % | -239.309 K -135.11 % | -101.786 K 84.91 % | -674.595 K -65.35 % | -407.974 K 14.54 % | -477.385 K -128.96 % | -208.502 K 41.06 % | -353.759 K 32.58 % | -524.722 K -13.83 % | -460.960 K -20.11 % | -383.793 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |