Omni-Lite Industries Canada Inc. OLNCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.876 M 27.96 % | 12.407 M 11.41 % | 11.137 M 93.25 % | 5.763 M -13.78 % | 6.684 M -28.27 % | 9.318 M 31.70 % | 7.075 M 8.18 % | 6.540 M -8.91 % | 7.180 M -4.01 % | 7.480 M 27.86 % | 5.850 M 10.36 % | 5.301 M -1.29 % | 5.371 M -17.56 % | 6.514 M -8.52 % | 7.121 M 62.37 % | 4.385 M -41.17 % | 7.454 M 6.74 % | 6.984 M 39.48 % | 5.007 M 14.84 % | 4.360 M 38.25 % | 3.154 M 7.97 % | 2.921 M 27.19 % | 2.296 M 63.80 % | 1.402 M -22.18 % | 1.802 M -6.91 % | 1.935 M 15.23 % | 1.680 M 166.79 % | 629.591 K |
| Net income | 614.526 K 581.09 % | 90.227 K 103.53 % | -2.553 M -428.54 % | -483.097 K 21.84 % | -618.092 K 67.00 % | -1.873 M 58.60 % | -4.524 M -713.16 % | 737.824 K -3.25 % | 762.595 K -13.83 % | 884.975 K 88.58 % | 469.283 K 240.19 % | 137.949 K -34.45 % | 210.448 K -89.26 % | 1.959 M 7.61 % | 1.820 M 298.26 % | 457.008 K -47.77 % | 875.037 K -44.35 % | 1.572 M 57.04 % | 1.001 M -19.86 % | 1.249 M 62.62 % | 768.297 K 12.59 % | 682.404 K 284.72 % | -369.430 K -171.72 % | 515.068 K -6.06 % | 548.314 K -33.90 % | 829.474 K 7.00 % | 775.244 K 1 008.20 % | 69.955 K |
| Income before tax | 1.033 M 232.42 % | 310.819 K 112.25 % | -2.537 M -2 048.66 % | -118.069 K 89.34 % | -1.108 M 33.96 % | -1.678 M 72.16 % | -6.026 M -3 029.18 % | 205.725 K -80.27 % | 1.043 M -2.66 % | 1.071 M 488.77 % | 181.929 K 370.59 % | -67.234 K 80.63 % | -347.125 K -116.66 % | 2.083 M 5.48 % | 1.975 M 254.37 % | 557.324 K -72.79 % | 2.048 M -15.68 % | 2.429 M 127.45 % | 1.068 M -33.05 % | 1.595 M 100.62 % | 795.034 K 5.86 % | 751.047 K 253.45 % | -489.426 K -183.45 % | 586.466 K -7.45 % | 633.685 K -29.48 % | 898.597 K -0.65 % | 904.451 K 546.45 % | 139.910 K |
| Income before tax ratio | 0.07 159.79 % | 0.03 111.00 % | -0.23 -1 011.86 % | -0.02 87.64 % | -0.17 7.93 % | -0.18 78.86 % | -0.85 -2 807.69 % | 0.03 -78.34 % | 0.15 1.41 % | 0.14 360.50 % | 0.03 345.19 % | -0.01 80.38 % | -0.06 -120.21 % | 0.32 15.30 % | 0.28 118.25 % | 0.13 -53.74 % | 0.27 -21.00 % | 0.35 63.07 % | 0.21 -41.70 % | 0.37 45.11 % | 0.25 -1.96 % | 0.26 220.65 % | -0.21 -150.95 % | 0.42 18.93 % | 0.35 -24.24 % | 0.46 -13.78 % | 0.54 142.31 % | 0.22 |
| EBITDA | 2.600 M 23.40 % | 2.107 M 380.83 % | -750.289 K -188.59 % | 846.936 K 797.63 % | 94.352 K 119.19 % | -491.628 K 89.35 % | -4.616 M -428.64 % | 1.404 M -31.88 % | 2.062 M -4.06 % | 2.149 M 80.44 % | 1.191 M 29.55 % | 919.327 K 62.65 % | 565.208 K -81.86 % | 3.116 M 5.86 % | 2.944 M 102.27 % | 1.455 M -51.35 % | 2.991 M 0.89 % | 2.965 M 98.13 % | 1.496 M -24.90 % | 1.992 M 66.15 % | 1.199 M 10.03 % | 1.090 M 121.74 % | 491.523 K -26.54 % | 669.117 K 21.88 % | 549.003 K -50.36 % | 1.106 M 7.00 % | 1.034 M 269.40 % | 279.818 K |
| Net income ratio | 0.04 432.27 % | 0.01 103.17 % | -0.23 -173.50 % | -0.08 9.35 % | -0.09 53.99 % | -0.20 68.57 % | -0.64 -666.80 % | 0.11 6.22 % | 0.11 -10.23 % | 0.12 47.49 % | 0.08 208.25 % | 0.03 -33.59 % | 0.04 -86.97 % | 0.30 17.64 % | 0.26 145.27 % | 0.10 -11.23 % | 0.12 -47.86 % | 0.23 12.59 % | 0.20 -30.21 % | 0.29 17.63 % | 0.24 4.27 % | 0.23 245.23 % | -0.16 -143.79 % | 0.37 20.71 % | 0.30 -28.99 % | 0.43 -7.14 % | 0.46 315.38 % | 0.11 |
| Ratio EBITDA | 0.16 -3.56 % | 0.17 352.07 % | -0.07 -145.84 % | 0.15 941.08 % | 0.01 126.75 % | -0.05 91.91 % | -0.65 -403.79 % | 0.21 -25.21 % | 0.29 -0.05 % | 0.29 41.13 % | 0.20 17.38 % | 0.17 64.79 % | 0.11 -78.00 % | 0.48 15.72 % | 0.41 24.57 % | 0.33 -17.30 % | 0.40 -5.48 % | 0.42 42.05 % | 0.30 -34.60 % | 0.46 20.18 % | 0.38 1.90 % | 0.37 74.35 % | 0.21 -55.15 % | 0.48 56.62 % | 0.30 -46.67 % | 0.57 -7.14 % | 0.62 38.46 % | 0.44 |
| Gross profit ratio | 0.19 25.16 % | 0.15 8 092.28 % | 0.00 158.65 % | 0.00 -163.61 % | 0.00 -97.62 % | 0.20 -58.57 % | 0.49 -9.74 % | 0.55 -9.83 % | 0.61 10.43 % | 0.55 -0.27 % | 0.55 0.02 % | 0.55 23.61 % | 0.44 -27.89 % | 0.62 -10.93 % | 0.69 4.24 % | 0.66 -7.04 % | 0.71 2.32 % | 0.70 7.81 % | 0.65 -9.46 % | 0.71 0.09 % | 0.71 -0.76 % | 0.72 10.74 % | 0.65 -8.69 % | 0.71 8.24 % | 0.66 -3.11 % | 0.68 -1.98 % | 0.69 24.62 % | 0.56 |
| Weighted average shs out dil | 17.893 M 16.09 % | 15.413 M 0.00 % | 15.413 M 34.78 % | 11.435 M 0.89 % | 11.334 M 0.00 % | 11.334 M 8.83 % | 10.414 M -0.96 % | 10.514 M -7.89 % | 11.415 M -5.10 % | 12.028 M -1.00 % | 12.149 M -1.25 % | 12.303 M -4.33 % | 12.860 M -2.36 % | 13.170 M 24.42 % | 10.585 M -0.39 % | 10.626 M -2.48 % | 10.896 M -2.85 % | 11.216 M 3.12 % | 10.877 M 7.15 % | 10.151 M 16.11 % | 8.743 M -4.76 % | 9.180 M -3.23 % | 9.486 M -2.74 % | 9.753 M 40.75 % | 6.929 M -30.93 % | 10.032 M 1.11 % | 9.922 M -0.85 % | 10.008 M |
| Weighted average shs out | 15.478 M 0.42 % | 15.413 M 0.00 % | 15.413 M 34.78 % | 11.435 M 0.89 % | 11.334 M 0.00 % | 11.334 M 8.83 % | 10.414 M 1.54 % | 10.255 M -6.01 % | 10.912 M -6.42 % | 11.660 M -2.69 % | 11.983 M -2.01 % | 12.228 M -3.87 % | 12.721 M -1.53 % | 12.919 M 24.61 % | 10.367 M -2.39 % | 10.621 M -2.31 % | 10.872 M -1.70 % | 11.060 M 3.43 % | 10.693 M 8.51 % | 9.854 M 15.14 % | 8.558 M -6.77 % | 9.180 M -0.16 % | 9.195 M -5.42 % | 9.721 M 49.07 % | 6.521 M -35.00 % | 10.032 M 1.11 % | 9.922 M -0.85 % | 10.008 M |
| EPS diluted | 0.03 454.24 % | 0.01 103.47 % | -0.17 -302.84 % | -0.04 22.57 % | -0.05 67.94 % | -0.17 60.47 % | -0.43 -714.29 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 -50.00 % | 0.02 -86.67 % | 0.15 -11.76 % | 0.17 325.00 % | 0.04 -50.00 % | 0.08 -42.86 % | 0.14 55.56 % | 0.09 -25.00 % | 0.12 33.19 % | 0.09 29.08 % | 0.07 279.43 % | -0.04 -177.64 % | 0.05 -36.66 % | 0.08 -4.35 % | 0.08 5.89 % | 0.08 1 015.71 % | 0.01 |
| Earnings per share | 0.04 540.68 % | 0.01 103.47 % | -0.17 -302.84 % | -0.04 22.57 % | -0.05 67.94 % | -0.17 60.47 % | -0.43 -714.29 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 100.00 % | 0.04 300.00 % | 0.01 -50.00 % | 0.02 -86.67 % | 0.15 -16.67 % | 0.18 350.00 % | 0.04 -50.00 % | 0.08 -42.86 % | 0.14 55.56 % | 0.09 -30.77 % | 0.13 44.28 % | 0.09 29.08 % | 0.07 273.63 % | -0.04 -180.24 % | 0.05 -40.43 % | 0.08 1.69 % | 0.08 5.89 % | 0.08 1 015.71 % | 0.01 |
| Gross profit | 2.951 M 60.15 % | 1.843 M 9 026.80 % | 20.190 K 213.35 % | -17.812 K -154.84 % | 32.479 K -98.29 % | 1.901 M -45.43 % | 3.484 M -2.36 % | 3.568 M -17.87 % | 4.344 M 5.99 % | 4.098 M 27.52 % | 3.214 M 10.38 % | 2.912 M 22.01 % | 2.386 M -40.55 % | 4.014 M -18.52 % | 4.927 M 69.26 % | 2.911 M -45.31 % | 5.322 M 9.22 % | 4.873 M 50.37 % | 3.241 M 3.98 % | 3.117 M 38.38 % | 2.252 M 7.15 % | 2.102 M 40.85 % | 1.492 M 49.57 % | 997.749 K -15.77 % | 1.185 M -9.80 % | 1.313 M 12.94 % | 1.163 M 232.46 % | 349.773 K |
| Income tax expense | 418.704 K 89.81 % | 220.592 K 1 240.98 % | 16.450 K -95.49 % | 365.028 K 174.50 % | -489.986 K -351.34 % | 194.948 K 112.98 % | -1.502 M -182.28 % | -532.099 K -289.96 % | 280.107 K 50.46 % | 186.170 K 164.79 % | -287.354 K -40.05 % | -205.183 K 63.20 % | -557.573 K -547.55 % | 124.584 K -20.38 % | 156.480 K 55.99 % | 100.316 K -91.45 % | 1.173 M 38.73 % | 845.409 K 208.54 % | 274.000 K -25.16 % | 366.090 K 1 269.23 % | 26.737 K -61.05 % | 68.643 K 157.20 % | -119.996 K -268.07 % | 71.398 K -16.37 % | 85.371 K 23.51 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Cost of revenue | 12.925 M 22.34 % | 10.564 M -4.97 % | 11.117 M 92.31 % | 5.781 M -13.09 % | 6.651 M -10.32 % | 7.417 M 106.53 % | 3.591 M 20.83 % | 2.972 M 4.81 % | 2.836 M -16.14 % | 3.382 M 28.27 % | 2.636 M 10.34 % | 2.389 M -19.93 % | 2.984 M 19.38 % | 2.500 M 13.92 % | 2.194 M 48.77 % | 1.475 M -30.83 % | 2.132 M 1.01 % | 2.111 M 19.51 % | 1.767 M 42.07 % | 1.243 M 37.93 % | 901.472 K 10.09 % | 818.853 K 1.83 % | 804.104 K 98.91 % | 404.251 K -34.49 % | 617.079 K -0.81 % | 622.105 K 20.37 % | 516.829 K 84.70 % | 279.818 K |
| General and administrative expenses | 1.398 M -3.51 % | 1.449 M -28.95 % | 2.040 M 42.45 % | 1.432 M -4.08 % | 1.493 M -19.58 % | 1.856 M -43.46 % | 3.283 M 48.19 % | 2.215 M -1.25 % | 2.243 M 7.33 % | 2.090 M 6.45 % | 1.963 M 3.77 % | 1.892 M 0.90 % | 1.875 M -5.47 % | 1.984 M 17.69 % | 1.686 M 40.80 % | 1.197 M -33.90 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 K | 0.000 -100.00 % | 10.645 K 51.98 % | 7.004 K -63.48 % | 19.176 K 2.93 % | 18.630 K -44.33 % | 33.467 K | 0.000 -100.00 % | 130.184 K 43.58 % | 90.672 K -54.89 % | 201.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.623 K -49.81 % | 98.874 K -65.71 % | 288.320 K 1 518.97 % | -20.319 K 63.16 % | -55.160 K 95.88 % | -1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 -68.90 % | 1.045 K | 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 | 1.765 M -6.99 % | 1.898 M -17.65 % | 2.304 M 32.89 % | 1.734 M -6.02 % | 1.845 M -16.15 % | 2.200 M -51.47 % | 4.535 M 33.77 % | 3.390 M 1.91 % | 3.326 M 6.69 % | 3.118 M 4.09 % | 2.996 M 0.61 % | 2.977 M 2.98 % | 2.891 M -8.65 % | 3.165 M 9.94 % | 2.879 M 29.80 % | 2.218 M -28.71 % | 3.111 M 29.92 % | 2.395 M 10.21 % | 2.173 M 49.96 % | 1.449 M 6.84 % | 1.356 M 8.67 % | 1.248 M -34.63 % | 1.909 M 292.15 % | 486.787 K -8.43 % | 531.594 K 53.81 % | 345.614 K 7.00 % | 323.018 K 361.75 % | 69.955 K |
| Cost and expenses | 14.690 M 17.88 % | 12.462 M -7.14 % | 13.421 M 78.59 % | 7.515 M -11.55 % | 8.496 M -11.65 % | 9.617 M 18.35 % | 8.126 M 27.72 % | 6.362 M 3.24 % | 6.162 M -5.19 % | 6.499 M 15.41 % | 5.632 M 4.94 % | 5.367 M -8.66 % | 5.875 M 3.72 % | 5.665 M 11.66 % | 5.073 M 37.38 % | 3.693 M -29.57 % | 5.244 M 16.38 % | 4.506 M 14.38 % | 3.939 M 46.31 % | 2.692 M 19.26 % | 2.258 M 9.23 % | 2.067 M -23.82 % | 2.713 M 204.48 % | 891.038 K -22.43 % | 1.149 M 18.70 % | 967.719 K 15.23 % | 839.847 K 140.11 % | 349.773 K |
| Research and development expenses | 317.063 K -9.29 % | 349.530 K 141.26 % | 144.876 K -35.34 % | 224.058 K -19.32 % | 277.728 K 3.00 % | 269.630 K 217.83 % | 84.834 K 244.70 % | 24.611 K -13.45 % | 28.435 K -12.00 % | 32.314 K 57.39 % | 20.531 K -79.40 % | 99.686 K -11.97 % | 113.236 K -54.13 % | 246.850 K 29.25 % | 190.985 K 6.43 % | 179.443 K -40.08 % | 299.451 K 161.96 % | 114.311 K -29.53 % | 162.217 K 200.48 % | 53.986 K -68.17 % | 169.600 K 525.76 % | 27.103 K -85.77 % | 190.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.398 M -3.51 % | 1.449 M -28.95 % | 2.040 M 42.45 % | 1.432 M -4.08 % | 1.493 M -19.58 % | 1.856 M -43.56 % | 3.289 M 48.45 % | 2.215 M -1.71 % | 2.254 M 7.48 % | 2.097 M 5.78 % | 1.983 M 3.76 % | 1.911 M 0.10 % | 1.909 M -3.78 % | 1.984 M 9.25 % | 1.816 M 41.00 % | 1.288 M -36.00 % | 2.012 M 12.18 % | 1.794 M 13.38 % | 1.582 M 47.82 % | 1.070 M 21.14 % | 883.391 K -10.30 % | 984.864 K 21.54 % | 810.311 K 146.57 % | 328.632 K -9.02 % | 361.228 K 74.20 % | 207.368 K 6.99 % | 193.811 K 177.05 % | 69.955 K |
| Interest income | 61.198 K -34.12 % | 92.889 K 43.31 % | 64.817 K 510.04 % | 10.625 K 33.35 % | 7.968 K 11.52 % | 7.145 K -74.59 % | 28.122 K -1.15 % | 28.450 K -5.93 % | 30.243 K -0.28 % | 30.327 K 3.79 % | 29.220 K 50.63 % | 19.399 K -69.47 % | 63.533 K 52.15 % | 41.757 K 91.19 % | 21.841 K 101.76 % | 10.825 K | 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 | 491.758 K -11.33 % | 554.597 K -3.82 % | 576.642 K 384.33 % | 119.059 K 75.03 % | 68.021 K 45.31 % | 46.811 K 3 390.75 % | 1.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 K -77.01 % | 19.529 K -52.30 % | 40.941 K -36.34 % | 64.310 K -32.20 % | 94.853 K -35.58 % | 147.237 K 9.93 % | 133.941 K -29.42 % | 189.767 K 216.43 % | 59.972 K -17.52 % | 72.707 K -28.00 % | 100.983 K -29.53 % | 143.291 K 67.71 % | 85.438 K 32.96 % | 64.259 K 72.34 % | 37.286 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.125 M -9.41 % | 1.242 M 2.62 % | 1.210 M 43.03 % | 845.946 K -28.87 % | 1.189 M 1.02 % | 1.177 M 6.85 % | 1.102 M -7.51 % | 1.191 M 15.49 % | 1.032 M 4.88 % | 983.550 K 1.14 % | 972.426 K 0.56 % | 967.032 K 11.26 % | 869.159 K -10.26 % | 968.528 K 11.05 % | 872.145 K 16.18 % | 750.675 K -7.25 % | 809.310 K 66.26 % | 486.769 K 13.57 % | 428.591 K 31.96 % | 324.778 K 7.13 % | 303.175 K 28.47 % | 235.988 K -74.01 % | 908.139 K 474.21 % | 158.155 K -7.17 % | 170.365 K 23.23 % | 138.246 K 7.00 % | 129.207 K | 0.000 |
| Operating income | 1.186 M 2 259.66 % | -54.918 K 97.63 % | -2.313 M -7.30 % | -2.156 M -18.95 % | -1.813 M -505.56 % | -299.322 K 71.62 % | -1.055 M -695.03 % | 177.275 K -82.49 % | 1.012 M 3.75 % | 975.859 K 366.15 % | 209.343 K 341.64 % | -86.633 K 84.12 % | -545.630 K -169.50 % | 785.126 K -59.80 % | 1.953 M 258.02 % | 545.454 K -73.74 % | 2.077 M -16.19 % | 2.478 M 132.08 % | 1.068 M -35.97 % | 1.668 M 86.12 % | 896.016 K 4.93 % | 853.936 K 304.97 % | -416.616 K -181.54 % | 510.962 K -21.75 % | 652.974 K -32.52 % | 967.720 K 15.23 % | 839.848 K 200.14 % | 279.818 K |
| Operating income ratio | 0.07 1 787.78 % | 0.00 97.87 % | -0.21 44.48 % | -0.37 -37.96 % | -0.27 -744.18 % | -0.03 78.45 % | -0.15 -650.04 % | 0.03 -80.78 % | 0.14 8.09 % | 0.13 264.59 % | 0.04 318.96 % | -0.02 83.91 % | -0.10 -184.29 % | 0.12 -56.05 % | 0.27 120.49 % | 0.12 -55.36 % | 0.28 -21.48 % | 0.35 66.39 % | 0.21 -44.25 % | 0.38 34.62 % | 0.28 -2.82 % | 0.29 261.16 % | -0.18 -149.78 % | 0.36 0.56 % | 0.36 -27.51 % | 0.50 0.00 % | 0.50 12.50 % | 0.44 |
| Total other income expenses net | -152.812 K -141.78 % | 365.737 K 263.64 % | -223.505 K -110.97 % | 2.038 M 189.29 % | 704.487 K 151.10 % | -1.379 M 72.27 % | -4.971 M -17 573.53 % | 28.450 K -5.93 % | 30.243 K -68.26 % | 95.286 K 447.58 % | -27.414 K -241.32 % | 19.399 K -90.23 % | 198.505 K -84.71 % | 1.298 M 907.86 % | -160.685 K 22.02 % | -206.069 K -612.94 % | -28.904 K 10.27 % | -32.213 K -111 179.31 % | 29.000 100.04 % | -72.708 K 28.00 % | -100.982 K 1.85 % | -102.889 K -41.31 % | -72.810 K -196.43 % | 75.504 K 687.03 % | -12.862 K 81.39 % | -69.123 K | 0.000 100.00 % | -139.908 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 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.535 M -48.01 % | 4.875 M -1.08 % | 4.929 M 19.66 % | 4.119 M 6 004.05 % | 67.479 K -89.07 % | 617.301 K 281.25 % | -340.571 K 59.45 % | -839.874 K -76.08 % | -476.976 K 54.64 % | -1.052 M 37.65 % | -1.687 M -3.79 % | -1.625 M 10.81 % | -1.822 M 49.27 % | -3.592 M -230.27 % | 2.757 M -22.04 % | 3.537 M 9.64 % | 3.226 M 83.63 % | 1.757 M 3.29 % | 1.701 M 331.37 % | 394.237 K -84.77 % | 2.588 M 4.06 % | 2.487 M 15.80 % | 2.148 M 159.46 % | 827.785 K -34.82 % | 1.270 M 267.48 % | 345.614 K 78.33 % | 193.811 K | 0.000 |
| Total investments | 3.976 M 82.22 % | 2.182 M 347.45 % | 487.704 K 14.41 % | 426.288 K -9.63 % | 471.720 K 155.40 % | 184.698 K -16.07 % | 220.074 K -48.88 % | 430.515 K 20.96 % | 355.910 K 75.00 % | 203.377 K -53.41 % | 436.498 K 58.84 % | 274.802 K -31.02 % | 398.374 K 18.48 % | 336.238 K 90.85 % | 176.176 K -4.66 % | 184.778 K -31.68 % | 270.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.526 M -7.64 % | 5.983 M -4.37 % | 6.257 M -4.29 % | 6.537 M 306.07 % | 1.610 M 22.84 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -67.52 % | 923.781 K -43.64 % | 1.639 M -41.19 % | 2.788 M -22.06 % | 3.577 M 12.19 % | 3.188 M 81.48 % | 1.757 M 3.07 % | 1.704 M 100.29 % | 850.913 K -67.94 % | 2.655 M -1.10 % | 2.684 M 20.73 % | 2.223 M 160.59 % | 853.122 K -38.71 % | 1.392 M 235.61 % | 414.737 K 28.39 % | 323.018 K 361.75 % | 69.955 K |
| Accumulated other comprehensive income loss | 3.175 M 339.33 % | 722.632 K 444.27 % | -209.905 K -348.99 % | 84.301 K 51.32 % | 55.709 K 124.08 % | -231.313 K -18.05 % | -195.937 K -1 450.92 % | 14.504 K 157.17 % | -25.372 K 85.74 % | -177.905 K -422.20 % | 55.216 K 449.38 % | -15.804 K -114.66 % | 107.768 K 136.17 % | 45.632 K 27 724.39 % | 164.000 107.42 % | -2.211 K -102.65 % | 83.466 K 3 006.20 % | -2.872 K | 0.000 | 0.000 -100.00 % | 84.000 K 1 765.68 % | -5.043 K 89.72 % | -49.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -105.606 K 85.34 % | -720.195 K 11.13 % | -810.422 K -146.50 % | 1.743 M -21.70 % | 2.226 M -21.73 % | 2.844 M -39.70 % | 4.717 M -48.96 % | 9.241 M 5.42 % | 8.766 M 1.62 % | 8.626 M 7.54 % | 8.021 M 5.96 % | 7.570 M 1.88 % | 7.431 M -5.64 % | 7.875 M 16.16 % | 6.779 M 31.28 % | 5.164 M 9.71 % | 4.707 M 5.07 % | 4.480 M 33.11 % | 3.365 M 1.66 % | 3.311 M 28.77 % | 2.571 M 15.17 % | 2.232 M 29.67 % | 1.722 M 31.07 % | 1.314 M -13.11 % | 1.512 M 56.22 % | 967.720 K 399.31 % | 193.811 K | 0.000 |
| Common stock | 11.286 M 0.30 % | 11.252 M 0.00 % | 11.252 M 9.60 % | 10.267 M 25.13 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 13.21 % | 7.247 M -3.41 % | 7.503 M -9.05 % | 8.250 M -1.21 % | 8.351 M -4.72 % | 8.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 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 | 16.646 M 23.24 % | 13.507 M 8.77 % | 12.418 M -12.41 % | 14.177 M 13.89 % | 12.448 M -1.71 % | 12.665 M -12.89 % | 14.538 M -20.45 % | 18.275 M 1.86 % | 17.941 M -2.24 % | 18.352 M 1.31 % | 18.115 M 0.87 % | 17.958 M 0.36 % | 17.893 M -4.88 % | 18.811 M 45.18 % | 12.957 M 15.02 % | 11.265 M 3.61 % | 10.872 M 8.19 % | 10.049 M 10.95 % | 9.057 M 20.78 % | 7.499 M 60.55 % | 4.671 M 6.16 % | 4.400 M 11.20 % | 3.957 M 47.36 % | 2.685 M -28.62 % | 3.762 M 20.93 % | 3.111 M 33.74 % | 2.326 M 66.23 % | 1.399 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 58.703 K -3.89 % | 61.082 K | 0.000 -100.00 % | 2.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.949 K | 0.000 100.00 % | -64.603 K | 0.000 |
| Long term debt | 5.131 M -9.33 % | 5.659 M -4.39 % | 5.919 M -6.02 % | 6.298 M | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.771 K -88.72 % | 1.585 M -30.66 % | 2.286 M 116.95 % | 1.054 M 6 874.09 % | 15.108 K -26.69 % | 20.608 K -95.03 % | 414.233 K -79.56 % | 2.026 M -6.79 % | 2.174 M 14.47 % | 1.899 M 580.18 % | 279.209 K -79.06 % | 1.333 M 221.52 % | 414.737 K 28.39 % | 323.018 K 361.75 % | 69.955 K |
| Total non current liabilities | 5.131 M -10.21 % | 5.715 M -4.40 % | 5.978 M -6.00 % | 6.359 M 2 881.14 % | 213.304 K -93.12 % | 3.102 M 74.80 % | 1.775 M -30.63 % | 2.558 M -24.12 % | 3.372 M 9.89 % | 3.068 M -7.47 % | 3.316 M -6.19 % | 3.535 M 4.37 % | 3.387 M -7.54 % | 3.663 M -21.21 % | 4.649 M -6.03 % | 4.947 M 44.81 % | 3.416 M 143.63 % | 1.402 M 48.14 % | 946.607 K -16.69 % | 1.136 M -53.06 % | 2.420 M -2.95 % | 2.494 M 13.98 % | 2.188 M 306.69 % | 538.036 K -67.66 % | 1.663 M 140.65 % | 691.228 K 52.85 % | 452.226 K 223.23 % | 139.909 K |
| Other current liabilities | -173.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.910 K | 0.000 -100.00 % | 1.406 M 18.47 % | 1.187 M 427.32 % | 225.095 K -30.30 % | 322.957 K 19.29 % | 270.726 K -54.82 % | 599.189 K 142.62 % | 246.961 K -68.11 % | 774.294 K 273.39 % | 207.369 K 220.98 % | 64.604 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 109.349 K 132.33 % | -338.233 K | 0.000 | 0.000 -100.00 % | 30.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.575 K | 0.000 100.00 % | -2.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 790.292 K 143.67 % | 324.334 K -4.11 % | 338.233 K 41.26 % | 239.445 K -85.13 % | 1.610 M 639.49 % | 217.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -67.52 % | 923.781 K -36.75 % | 1.460 M 21.44 % | 1.203 M -6.83 % | 1.291 M -39.52 % | 2.134 M 22.55 % | 1.741 M 3.43 % | 1.684 M 285.57 % | 436.680 K -30.48 % | 628.115 K 23.16 % | 509.979 K 57.39 % | 324.023 K -43.54 % | 573.913 K 882.04 % | 58.441 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.616 M -18.76 % | 1.989 M 19.29 % | 1.667 M -36.42 % | 2.623 M 19.81 % | 2.189 M 69.72 % | 1.290 M 40.56 % | 917.544 K 66.73 % | 550.301 K 55.19 % | 354.608 K -37.11 % | 563.852 K 35.60 % | 415.819 K -50.71 % | 843.608 K -31.25 % | 1.227 M -35.64 % | 1.907 M 16.60 % | 1.635 M -14.91 % | 1.922 M -34.16 % | 2.918 M -19.79 % | 3.638 M 2.44 % | 3.552 M 211.97 % | 1.139 M -15.04 % | 1.340 M 18.55 % | 1.130 M -9.59 % | 1.250 M 25.40 % | 997.032 K 3.85 % | 960.088 K 98.42 % | 483.860 K 149.66 % | 193.811 K 177.05 % | 69.955 K |
| Total liabilities | 6.743 M -12.47 % | 7.704 M 0.77 % | 7.645 M -14.88 % | 8.981 M 273.89 % | 2.402 M -45.31 % | 4.392 M 63.13 % | 2.692 M -13.40 % | 3.109 M -16.57 % | 3.726 M 2.60 % | 3.632 M -2.67 % | 3.732 M -14.77 % | 4.379 M -5.10 % | 4.614 M -17.16 % | 5.570 M -11.37 % | 6.284 M -8.51 % | 6.869 M 8.43 % | 6.335 M 25.67 % | 5.041 M 12.06 % | 4.498 M 97.76 % | 2.275 M -39.51 % | 3.760 M 3.76 % | 3.624 M 5.41 % | 3.438 M 123.99 % | 1.535 M -41.49 % | 2.624 M 123.26 % | 1.175 M 81.89 % | 646.037 K 207.84 % | 209.864 K |
| Other non current assets | 54.202 K -20.02 % | 67.769 K 17.08 % | 57.881 K 25.13 % | 46.256 K -22.25 % | 59.493 K -23.51 % | 77.778 K -95.10 % | 1.588 M 9.84 % | 1.446 M 13 966.99 % | 10.277 K -99.30 % | 1.477 M 234.75 % | 441.336 K -72.27 % | 1.592 M 10.92 % | 1.435 M 61.85 % | 886.537 K 32.17 % | 670.765 K 96.01 % | 342.203 K -73.52 % | 1.292 M -23.74 % | 1.695 M -6.63 % | 1.815 M 249.95 % | 518.666 K 375.31 % | 109.121 K -36.24 % | 171.147 K -71.24 % | 595.163 K 18.31 % | 503.070 K -26.28 % | 682.405 K -10.25 % | 760.351 K -21.54 % | 969.055 K 25.93 % | 769.499 K |
| Long term investments | 3.976 M 82.22 % | 2.182 M 347.45 % | 487.704 K 14.41 % | 426.288 K -9.63 % | 471.720 K 155.40 % | 184.698 K -16.07 % | 220.074 K -48.88 % | 430.515 K 20.96 % | 355.910 K 75.00 % | 203.377 K -53.41 % | 436.498 K 58.84 % | 274.802 K -31.02 % | 398.374 K 18.48 % | 336.238 K 90.85 % | 176.176 K -4.66 % | 184.778 K -31.68 % | 270.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 95.953 K -38.25 % | 155.398 K -37.99 % | 250.603 K -35.01 % | 385.615 K 97.13 % | 195.618 K -25.90 % | 264.000 K -22.05 % | 338.667 K | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 806.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 -99.63 % | 189.024 K 10 489.58 % | 1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 406.927 K -0.06 % | 407.170 K -53.65 % | 878.375 K -3.53 % | 910.562 K 123.63 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 502.881 K -10.61 % | 562.568 K -50.17 % | 1.129 M -12.90 % | 1.296 M 115.03 % | 602.788 K -10.19 % | 671.170 K -10.01 % | 745.837 K | 0.000 -100.00 % | 1.455 M | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 -99.63 % | 189.024 K 10 489.58 % | 1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.875 M -12.84 % | 10.182 M -8.11 % | 11.081 M -8.15 % | 12.064 M 55.52 % | 7.757 M -11.73 % | 8.789 M -2.81 % | 9.042 M -36.77 % | 14.301 M -0.14 % | 14.322 M 0.63 % | 14.232 M 8.03 % | 13.174 M -3.22 % | 13.612 M -1.43 % | 13.809 M 3.24 % | 13.376 M -2.40 % | 13.705 M 5.43 % | 12.999 M 11.92 % | 11.614 M 14.26 % | 10.164 M 11.18 % | 9.142 M 37.53 % | 6.648 M 2.21 % | 6.504 M 4.90 % | 6.200 M 12.22 % | 5.525 M 92.20 % | 2.875 M -34.38 % | 4.381 M 81.09 % | 2.419 M 97.10 % | 1.227 M 484.89 % | 209.864 K |
| Total non current assets | 13.436 M 3.39 % | 12.995 M 1.87 % | 12.756 M -7.78 % | 13.833 M 55.57 % | 8.891 M -19.32 % | 11.020 M -14.12 % | 12.832 M -24.06 % | 16.897 M -1.07 % | 17.080 M 1.55 % | 16.820 M -0.07 % | 16.832 M 0.61 % | 16.730 M 1.20 % | 16.531 M 11.09 % | 14.880 M 0.83 % | 14.757 M 7.37 % | 13.745 M 2.57 % | 13.400 M 12.16 % | 11.947 M 7.18 % | 11.146 M 55.50 % | 7.168 M 8.39 % | 6.613 M 3.79 % | 6.372 M 4.10 % | 6.121 M 81.20 % | 3.378 M -33.29 % | 5.064 M 59.25 % | 3.180 M 44.76 % | 2.197 M 124.28 % | 979.363 K |
| Other current assets | 213.733 K 17.55 % | 181.826 K -9.03 % | 199.884 K -63.26 % | 544.092 K 190.57 % | 187.251 K 50.99 % | 124.013 K -22.03 % | 159.055 K -4.80 % | 167.082 K 3.26 % | 161.800 K 13.13 % | 143.019 K 0.75 % | 141.956 K 6.50 % | 133.296 K 35.80 % | 98.157 K -42.40 % | 170.416 K 221.30 % | 53.039 K -15.76 % | 62.962 K | 0.000 | 0.000 -100.00 % | 19.157 K -40.46 % | 32.177 K 54.22 % | 20.864 K 40.37 % | 14.864 K 200.10 % | 4.953 K 41.92 % | 3.490 K -99.13 % | 402.370 K 191.06 % | 138.245 K 6.99 % | 129.208 K -53.82 % | 279.817 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.992 M 169.99 % | 1.108 M -16.59 % | 1.328 M -45.07 % | 2.418 M 56.79 % | 1.542 M 122.49 % | 693.245 K 103.55 % | 340.571 K -59.45 % | 839.874 K 76.08 % | 476.976 K -54.64 % | 1.052 M -37.65 % | 1.687 M -12.38 % | 1.925 M -29.89 % | 2.746 M -47.51 % | 5.231 M 17 163.76 % | 30.301 K -24.12 % | 39.935 K 205.93 % | -37.700 K | 0.000 -100.00 % | 3.690 K -99.19 % | 456.676 K 588.31 % | 66.347 K -66.28 % | 196.764 K 161.02 % | 75.382 K 197.52 % | 25.337 K -79.21 % | 121.854 K 76.29 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Cash and short term investments | 2.990 M 169.83 % | 1.108 M -16.59 % | 1.328 M -45.07 % | 2.418 M 56.79 % | 1.542 M 122.49 % | 693.245 K 103.55 % | 340.571 K -59.45 % | 839.874 K 76.08 % | 476.976 K -54.64 % | 1.052 M -37.65 % | 1.687 M -12.38 % | 1.925 M -29.89 % | 2.746 M -47.51 % | 5.231 M 17 163.76 % | 30.301 K -24.12 % | 39.935 K 205.93 % | -37.700 K | 0.000 -100.00 % | 3.690 K -99.19 % | 456.676 K 588.31 % | 66.347 K -66.28 % | 196.764 K 161.02 % | 75.382 K 197.52 % | 25.337 K -79.21 % | 121.854 K 76.29 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Total current assets | 9.953 M 21.15 % | 8.216 M 12.44 % | 7.307 M -21.65 % | 9.326 M 56.50 % | 5.959 M -1.29 % | 6.037 M 37.25 % | 4.398 M -1.98 % | 4.487 M -2.19 % | 4.587 M -11.16 % | 5.164 M 2.97 % | 5.015 M -10.56 % | 5.607 M -6.18 % | 5.976 M -37.10 % | 9.500 M 111.89 % | 4.484 M 2.15 % | 4.389 M 15.29 % | 3.807 M 21.11 % | 3.143 M 30.47 % | 2.409 M -7.53 % | 2.606 M 43.31 % | 1.818 M 10.01 % | 1.653 M 29.67 % | 1.275 M 51.33 % | 842.231 K -36.27 % | 1.322 M 19.49 % | 1.106 M 42.66 % | 775.244 K 23.13 % | 629.591 K |
| Inventory | 4.277 M -9.00 % | 4.700 M 37.36 % | 3.422 M -14.69 % | 4.011 M 23.33 % | 3.252 M -15.82 % | 3.864 M 39.75 % | 2.765 M 13.18 % | 2.443 M -9.78 % | 2.707 M 7.61 % | 2.516 M 5.70 % | 2.380 M -3.09 % | 2.456 M 3.81 % | 2.366 M -24.73 % | 3.143 M -8.03 % | 3.418 M 1.30 % | 3.374 M 25.26 % | 2.694 M 45.27 % | 1.854 M 41.08 % | 1.314 M 23.18 % | 1.067 M 10.83 % | 962.672 K -15.88 % | 1.144 M 40.62 % | 813.877 K 64.08 % | 496.023 K -4.64 % | 520.160 K 50.50 % | 345.614 K 78.33 % | 193.811 K -7.65 % | 209.864 K |
| Net receivables | 2.473 M 11.10 % | 2.226 M -5.55 % | 2.357 M 0.19 % | 2.352 M 140.79 % | 976.878 K -27.95 % | 1.356 M 19.57 % | 1.134 M 9.29 % | 1.038 M -16.43 % | 1.241 M -14.58 % | 1.453 M 80.32 % | 806.020 K -26.21 % | 1.092 M 42.62 % | 765.904 K -19.81 % | 955.168 K -2.76 % | 982.306 K 7.67 % | 912.358 K -18.06 % | 1.113 M -13.63 % | 1.289 M 20.25 % | 1.072 M 2.14 % | 1.050 M 36.65 % | 768.215 K 159.03 % | 296.570 K -22.02 % | 380.300 K 19.82 % | 317.381 K -29.54 % | 450.473 K -18.54 % | 552.983 K 71.19 % | 323.018 K 361.75 % | 69.955 K |
| Tax assets | 27.250 K 103.24 % | -841.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M 4.99 % | 1.236 M 71.82 % | 719.466 K -23.18 % | 936.608 K 3.22 % | 907.422 K -31.78 % | 1.330 M 6.28 % | 1.252 M 40.83 % | 888.702 K 215.67 % | 281.525 K 36.66 % | 206.000 K -5.76 % | 218.600 K -1.93 % | 222.900 K 156.63 % | 86.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 998.636 K -35.80 % | 1.555 M 17.01 % | 1.329 M -29.65 % | 1.890 M 227.72 % | 576.583 K -27.18 % | 791.775 K -12.92 % | 909.269 K 67.24 % | 543.692 K 53.32 % | 354.608 K -5.76 % | 376.269 K -9.30 % | 414.869 K -23.35 % | 541.242 K 81.66 % | 297.942 K -31.90 % | 437.535 K 1.15 % | 432.575 K | 0.000 -100.00 % | 784.216 K 59.80 % | 490.749 K -27.96 % | 681.174 K 42.88 % | 476.732 K 26.63 % | 376.482 K 7.67 % | 349.660 K 6.91 % | 327.066 K 85.67 % | 176.158 K 38.32 % | 127.353 K -53.94 % | 276.491 K 113.99 % | 129.207 K 84.70 % | 69.955 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 493.521 K 20 463.38 % | 2.400 K -92.06 % | 30.208 K 265.05 % | 8.275 K 25.21 % | 6.609 K | 0.000 | 0.000 -100.00 % | 950.000 -59.85 % | 2.366 K -55.16 % | 5.277 K -38.79 % | 8.621 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -58.703 K 3.89 % | -61.082 K | 0.000 100.00 % | -2.010 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.428 K 45.58 % | 221.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.526 M -7.64 % | 5.983 M -4.37 % | 6.257 M -4.29 % | 6.537 M 7 120.69 % | 90.535 K -70.63 % | 308.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.291 M 1.72 % | 2.252 M 3.03 % | 2.186 M 4.90 % | 2.083 M 6.22 % | 1.961 M 6.21 % | 1.847 M 1.91 % | 1.812 M 2.25 % | 1.772 M 4.41 % | 1.698 M 2.66 % | 1.654 M -2.01 % | 1.687 M 2.98 % | 1.639 M -84.18 % | 10.355 M -4.92 % | 10.890 M 76.48 % | 6.171 M -6.45 % | 6.596 M 1 073.00 % | 562.319 K -89.91 % | 5.572 M 2 191.07 % | 243.225 K -93.87 % | 3.967 M 96.78 % | 2.016 M -7.21 % | 2.173 M -4.88 % | 2.284 M 66.54 % | 1.371 M -8.58 % | 1.500 M -29.99 % | 2.143 M 0.51 % | 2.132 M 52.38 % | 1.399 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 55.563 K -5.35 % | 58.703 K -3.89 % | 61.082 K -71.36 % | 213.304 K -89.39 % | 2.010 M 13.23 % | 1.775 M -30.63 % | 2.558 M -24.12 % | 3.372 M 9.89 % | 3.068 M -7.47 % | 3.316 M -6.19 % | 3.535 M 4.37 % | 3.387 M 1.13 % | 3.349 M 9.31 % | 3.064 M 15.13 % | 2.661 M 12.63 % | 2.363 M 70.33 % | 1.387 M 49.81 % | 926.000 K 28.25 % | 722.000 K 83.25 % | 394.000 K 23.13 % | 320.000 K 10.72 % | 289.021 K 11.67 % | 258.826 K -21.56 % | 329.978 K 19.34 % | 276.491 K 42.66 % | 193.811 K 177.05 % | 69.955 K |
| Other liabilities | -4.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.389 M 10.27 % | 21.210 M 5.72 % | 20.063 M -13.37 % | 23.159 M 55.95 % | 14.850 M -12.94 % | 17.057 M -1.01 % | 17.231 M -19.42 % | 21.384 M -1.31 % | 21.668 M -1.44 % | 21.984 M 0.63 % | 21.847 M -2.19 % | 22.336 M -0.76 % | 22.507 M -7.68 % | 24.380 M 26.71 % | 19.241 M 6.10 % | 18.134 M 5.39 % | 17.207 M 14.03 % | 15.090 M 11.32 % | 13.556 M 38.70 % | 9.774 M 15.92 % | 8.431 M 5.07 % | 8.024 M 8.51 % | 7.395 M 75.24 % | 4.220 M -33.91 % | 6.385 M 48.99 % | 4.286 M 44.21 % | 2.972 M 84.70 % | 1.609 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -82.830 K -2 490.39 % | -3.198 K -34.47 % | -2.378 K 98.44 % | -152.717 K 69.36 % | -498.490 K -387.09 % | 173.636 K 111.46 % | -1.515 M -154.19 % | -596.192 K -317.32 % | 274.341 K 56.82 % | 174.937 K 158.80 % | -297.493 K -38.40 % | -214.950 K 62.25 % | -569.458 K -371.42 % | 209.804 K -49.48 % | 415.280 K 37.13 % | 302.838 K -64.78 % | 859.736 K 129.67 % | 374.343 K 83.50 % | 204.000 K -37.80 % | 328.000 K 343.24 % | 74.000 K 138.71 % | 31.000 K 125.20 % | -123.009 K -338.79 % | 51.514 K -31.31 % | 74.995 K 8.50 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Stock based compensation | 0.000 -100.00 % | 66.318 K -35.07 % | 102.142 K -16.25 % | 121.963 K 6.39 % | 114.637 K 231.92 % | 34.538 K -44.66 % | 62.412 K -47.39 % | 118.634 K 27.17 % | 93.290 K 6.19 % | 87.856 K 79.76 % | 48.875 K -50.58 % | 98.905 K 52.44 % | 64.880 K 30.28 % | 49.800 K -17.89 % | 60.650 K 179.49 % | 21.700 K -92.24 % | 279.600 K | 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 | -310.528 K 76.18 % | -1.304 M -2 157.91 % | -57.746 K -108.12 % | 710.765 K -0.93 % | 717.426 K 150.90 % | -1.409 M -381.43 % | 500.822 K -25.64 % | 673.470 K 422.14 % | -209.060 K 74.69 % | -826.157 K -483.74 % | 215.290 K 204.10 % | -206.810 K -163.84 % | 323.932 K 63.65 % | 197.943 K 165.50 % | -302.217 K 53.34 % | -647.655 K 26.96 % | -886.685 K -70.14 % | -521.153 K -417.63 % | -100.680 K 75.86 % | -417.047 K 15.27 % | -492.209 K -213.36 % | -157.073 K -237.29 % | 114.413 K 1 255.28 % | 8.442 K 102.25 % | -374.597 K | 0.000 -100.00 % | 64.604 K -7.65 % | 69.955 K |
| Accounts receivables | -236.537 K -643.45 % | 43.525 K -48.03 % | 83.747 K 151.00 % | -164.219 K -139.82 % | 412.383 K 256.13 % | -264.131 K -357.38 % | 102.623 K -30.92 % | 148.555 K -36.27 % | 233.093 K 135.70 % | -652.844 K -337.41 % | 274.983 K 185.39 % | -322.016 K -315.10 % | 149.703 K 169.35 % | -215.881 K -318.15 % | 98.958 K -67.14 % | 301.181 K 23.79 % | 243.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 381.420 K 128.38 % | -1.344 M -297.71 % | 679.885 K 138.24 % | 285.384 K -53.31 % | 611.281 K 155.62 % | -1.099 M -657.28 % | 197.199 K -25.48 % | 264.634 K 238.14 % | -191.564 K -41.30 % | -135.569 K -278.48 % | 75.956 K 184.35 % | -90.044 K -146.86 % | 192.170 K -30.02 % | 274.601 K 726.13 % | -43.857 K 93.55 % | -680.373 K 18.95 % | -839.470 K -55.47 % | -539.955 K -118.37 % | -247.271 K -137.08 % | -104.300 K -619.71 % | -14.492 K 95.62 % | -330.651 K -1 263.51 % | -24.250 K 85.67 % | -169.227 K -16.80 % | -144.883 K -4.80 % | -138.246 K | 0.000 | 0.000 |
| Accounts payables | -492.090 K -703.67 % | 81.517 K 114.55 % | -560.299 K -646.78 % | 102.473 K 147.62 % | -215.192 K -83.15 % | -117.494 K -150.54 % | 232.462 K 18.67 % | 195.883 K 1 015.34 % | -21.400 K 39.80 % | -35.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.679 K 143.30 % | -84.715 K 67.55 % | -261.079 K -153.60 % | 487.127 K 635.03 % | -91.046 K -228.06 % | 71.095 K 325.97 % | -31.462 K -112.09 % | 260.281 K 203.87 % | -250.589 K -563.92 % | -37.744 K 72.18 % | -135.649 K -166.09 % | 205.250 K 1 244.03 % | -17.941 K -112.89 % | 139.223 K 138.96 % | -357.318 K -33.10 % | -268.463 K 7.59 % | -290.514 K -1 645.12 % | 18.802 K -87.17 % | 146.591 K 146.87 % | -312.747 K 34.53 % | -477.717 K -375.22 % | 173.578 K 25.18 % | 138.663 K -21.95 % | 177.669 K 177.34 % | -229.714 K -266.16 % | 138.245 K 113.99 % | 64.604 K -7.65 % | 69.955 K |
| Other non cash items | 583.455 K -2.17 % | 596.393 K 22.67 % | 486.157 K 125.89 % | -1.878 M -123.47 % | -840.190 K -159.24 % | 1.418 M -71.49 % | 4.974 M 173.32 % | 1.820 M -15.67 % | 2.158 M 43 849.71 % | 4.910 K -93.59 % | 76.634 K -22.52 % | 98.905 K -78.03 % | 450.135 K 135.83 % | -1.256 M -11 893.46 % | 10.653 K -50.91 % | 21.700 K -24.92 % | 28.904 K 97.36 % | 14.645 K 110.24 % | -142.986 K -340.38 % | 59.484 K 48.71 % | 40.000 K -9.09 % | 44.000 K | 0.000 100.00 % | -1.115 K | 0.000 | 0.000 100.00 % | -129.207 K -284.71 % | 69.953 K |
| Net cash provided by operating activities | 1.957 M 184.60 % | 687.501 K 189.84 % | -765.285 K 7.48 % | -827.190 K -16 757.07 % | 4.966 K 100.98 % | -505.168 K -176.66 % | 658.933 K -68.38 % | 2.084 M 6.03 % | 1.965 M 50.01 % | 1.310 M -11.78 % | 1.485 M 89.87 % | 782.126 K -42.03 % | 1.349 M -36.61 % | 2.128 M -26.01 % | 2.877 M 225.20 % | 884.566 K -55.00 % | 1.966 M 1.44 % | 1.938 M 39.40 % | 1.390 M -10.00 % | 1.545 M 122.81 % | 693.263 K -17.11 % | 836.319 K 57.76 % | 530.112 K -27.59 % | 732.064 K 74.68 % | 419.078 K -59.58 % | 1.037 M 7.00 % | 969.055 K 246.32 % | 279.818 K |
| Investments in property plant and equipment | -106.756 K 30.32 % | -153.213 K 67.03 % | -464.658 K -40.61 % | -330.449 K -1 285.53 % | -23.850 K 92.47 % | -316.906 K 58.26 % | -759.227 K 32.77 % | -1.129 M 0.43 % | -1.134 M 19.70 % | -1.412 M -65.43 % | -853.811 K -10.93 % | -769.705 K 40.89 % | -1.302 M -103.46 % | -640.054 K 59.46 % | -1.579 M -195.17 % | -534.876 K 34.37 % | -814.955 K 38.28 % | -1.320 M 54.63 % | -2.910 M -230.82 % | -879.778 K -115.31 % | -408.607 K 4.40 % | -427.429 K 62.68 % | -1.145 M -433.55 % | -214.680 K 78.99 % | -1.022 M 22.19 % | -1.313 M 18.68 % | -1.615 M -2 208.76 % | -69.955 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 985.883 K 130.02 % | -3.284 M | 0.000 | 0.000 100.00 % | -385.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.375 K 54.01 % | -998.946 K | 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 | 0.000 100.00 % | -34.728 K | 0.000 | 0.000 100.00 % | -90.676 K | 0.000 | 0.000 100.00 % | -114.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.021 K | 0.000 100.00 % | -84.995 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 946.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.370 K | 0.000 -100.00 % | 39.064 K | 0.000 100.00 % | -250.000 K -27 677.78 % | -900.000 73.41 % | -3.385 K 90.59 % | -35.976 K -250.06 % | -10.277 K | 0.000 100.00 % | -178.836 K | 0.000 | 0.000 100.00 % | -114.594 K -6 840.82 % | 1.700 K 100.37 % | -459.375 K 54.01 % | -998.946 K -376.56 % | -209.618 K 81.63 % | -1.141 M -571.48 % | 242.000 K | 0.000 | 0.000 100.00 % | -484.035 K -219.54 % | -151.477 K -23.36 % | -122.789 K -188.82 % | 138.246 K -28.67 % | 193.811 K 155.41 % | -349.772 K |
| Net cash used for investing activites | -71.386 K 53.41 % | -153.213 K -129.39 % | 521.225 K 114.42 % | -3.614 M -1 219.86 % | -273.850 K 13.83 % | -317.806 K 72.31 % | -1.148 M 1.39 % | -1.164 M -1.71 % | -1.144 M 18.97 % | -1.412 M -25.74 % | -1.123 M -45.94 % | -769.705 K 40.89 % | -1.302 M -72.56 % | -754.648 K 52.15 % | -1.577 M -58.62 % | -994.251 K 45.19 % | -1.814 M -18.55 % | -1.530 M 62.23 % | -4.051 M -535.24 % | -637.778 K -56.09 % | -408.607 K 4.40 % | -427.429 K 74.12 % | -1.651 M -366.99 % | -353.646 K 71.24 % | -1.230 M -4.65 % | -1.175 M 17.32 % | -1.421 M -238.62 % | -419.727 K |
| Debt repayment | -843.553 K 2.42 % | -864.458 K -19.11 % | -725.786 K 43.26 % | -1.279 M -215.73 % | 1.105 M 41.84 % | 779.259 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 51.91 % | -623.781 K 12.81 % | -715.432 K 37.70 % | -1.148 M -40.39 % | -817.926 K -288.43 % | 434.076 K 64.35 % | 264.109 K 340.92 % | 59.900 K -92.98 % | 853.398 K 143.80 % | -1.949 M -356.85 % | -426.528 K -870.75 % | 55.339 K -93.60 % | 865.061 K 4 150.10 % | -21.359 K 40.41 % | -35.841 K -125.93 % | 138.246 K 171.33 % | -193.811 K 7.65 % | -209.864 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.912 K -99.72 % | 7.019 M 54 696.14 % | 12.810 K | 0.000 -100.00 % | 466.786 K 169.62 % | 173.129 K -87.92 % | 1.433 M -29.09 % | 2.021 M | 0.000 | 0.000 -100.00 % | 51.763 K 929.90 % | 5.026 K -90.64 % | 53.698 K | 0.000 -100.00 % | 775.244 K 177.05 % | 279.818 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.429 K 64.26 % | -1.451 M -111.89 % | -684.668 K -58.96 % | -430.727 K -815.06 % | -47.071 K 95.39 % | -1.020 M -59.71 % | -638.630 K | 0.000 | 0.000 100.00 % | -959.594 K -117.62 % | -440.956 K 37.08 % | -700.834 K -543.13 % | -108.973 K | 0.000 100.00 % | -282.816 K | 0.000 100.00 % | -198.334 K | 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 | 0.000 100.00 % | -250.758 K 52.93 % | -532.760 K -162.04 % | -203.314 K | 0.000 | 0.000 100.00 % | -189.240 K 48.89 % | -370.260 K -22.88 % | -301.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 851.916 K 42 495.80 % | 2.000 K -83.33 % | 12.000 K -99.82 % | 6.604 M 51 879.12 % | 12.706 K -96.79 % | 396.389 K 3 913.27 % | -10.395 K 72.87 % | -38.311 K -169.26 % | 55.318 K -63.59 % | 151.949 K 16.27 % | 130.687 K 180.48 % | -162.387 K 71.30 % | -565.865 K 35.15 % | -872.639 K -190.19 % | -300.712 K -8.64 % | -276.792 K -1 425.70 % | 20.879 K 128.09 % | -74.338 K -107.49 % | 992.775 K 655.12 % | -178.840 K -268.20 % | -48.571 K | 0.000 -100.00 % | 239.588 K 211.45 % | -214.971 K -126.28 % | 818.020 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.363 K 100.97 % | -862.458 K -416.97 % | 272.097 K -94.89 % | 5.325 M 376.30 % | 1.118 M -4.90 % | 1.176 M 11 409.75 % | -10.395 K 98.13 % | -556.740 K 60.10 % | -1.395 M -161.94 % | -532.718 K 11.22 % | -600.040 K 27.99 % | -833.239 K 67.09 % | -2.532 M -166.16 % | 3.827 M 392.33 % | -1.309 M -932.34 % | 157.284 K 202.12 % | -154.014 K 63.09 % | -417.246 K -118.90 % | 2.208 M 527.52 % | -516.524 K -8.72 % | -475.099 K -108.86 % | -227.477 K -119.67 % | 1.156 M 369.16 % | -429.638 K -151.40 % | 835.877 K 504.63 % | 138.246 K -76.22 % | 581.433 K 731.15 % | 69.955 K |
| Effect of forex changes on cash | -10.492 K -109.74 % | 107.769 K 181.63 % | -132.025 K -1 602.45 % | -7.755 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.884 M 954.58 % | -220.401 K 79.78 % | -1.090 M -224.43 % | 875.896 K 3.15 % | 849.160 K 140.78 % | 352.674 K 170.63 % | -499.303 K -237.59 % | 362.898 K 163.15 % | -574.638 K 9.52 % | -635.076 K -166.45 % | -238.348 K 70.96 % | -820.818 K 66.97 % | -2.485 M -147.79 % | 5.201 M 54 083.71 % | -9.634 K -120.24 % | 47.599 K 2 464.58 % | -2.013 K 78.45 % | -9.341 K 97.94 % | -452.986 K -216.05 % | 390.329 K 304.96 % | -190.443 K -204.98 % | 181.413 K 417.61 % | 35.048 K 168.43 % | -51.219 K -303.09 % | 25.220 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.108 M -16.59 % | 1.328 M -45.07 % | 2.418 M 56.79 % | 1.542 M 122.49 % | 693.245 K 103.55 % | 340.571 K -59.45 % | 839.874 K 76.08 % | 476.976 K -54.64 % | 1.052 M -37.65 % | 1.687 M -12.38 % | 1.925 M -29.89 % | 2.746 M -47.51 % | 5.231 M 17 163.76 % | 30.301 K -24.12 % | 39.935 K 621.07 % | -7.664 K -35.62 % | -5.651 K -253.14 % | 3.690 K -99.19 % | 456.676 K 588.31 % | 66.347 K -74.16 % | 256.790 K 240.67 % | 75.377 K 86.88 % | 40.334 K -47.31 % | 76.556 K -20.78 % | 96.634 K 39.80 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Cash at end of period | 2.992 M 169.99 % | 1.108 M -16.59 % | 1.328 M -45.07 % | 2.418 M 56.79 % | 1.542 M 122.49 % | 693.245 K 103.55 % | 340.571 K -59.45 % | 839.874 K 76.08 % | 476.976 K -54.64 % | 1.052 M -37.65 % | 1.687 M -12.38 % | 1.925 M -29.89 % | 2.746 M -47.51 % | 5.231 M 17 163.76 % | 30.301 K -24.12 % | 39.935 K 621.07 % | -7.664 K -35.62 % | -5.651 K -253.14 % | 3.690 K -99.19 % | 456.676 K 588.31 % | 66.347 K -74.16 % | 256.790 K 240.65 % | 75.382 K 197.52 % | 25.337 K -79.21 % | 121.854 K 76.29 % | 69.123 K -46.50 % | 129.207 K 84.70 % | 69.955 K |
| Operating cash flow | 1.957 M 184.60 % | 687.501 K 189.84 % | -765.285 K 7.48 % | -827.190 K -16 757.07 % | 4.966 K 100.98 % | -505.168 K -176.66 % | 658.933 K -68.38 % | 2.084 M 6.03 % | 1.965 M 50.01 % | 1.310 M -11.78 % | 1.485 M 89.87 % | 782.126 K -42.03 % | 1.349 M -36.61 % | 2.128 M -26.01 % | 2.877 M 225.20 % | 884.566 K -55.00 % | 1.966 M 1.44 % | 1.938 M 39.40 % | 1.390 M -10.00 % | 1.545 M 122.81 % | 693.263 K -17.11 % | 836.319 K 57.76 % | 530.112 K -27.59 % | 732.064 K 74.68 % | 419.078 K -59.58 % | 1.037 M 7.00 % | 969.055 K 246.32 % | 279.818 K |
| Capital expenditure | -112.141 K 26.81 % | -153.213 K 67.03 % | -464.658 K -40.61 % | -330.449 K -1 285.53 % | -23.850 K 92.47 % | -316.906 K 58.26 % | -759.227 K 32.77 % | -1.129 M 0.43 % | -1.134 M 19.70 % | -1.412 M -65.43 % | -853.811 K -10.93 % | -769.705 K 40.89 % | -1.302 M -103.46 % | -640.054 K 59.46 % | -1.579 M -195.17 % | -534.876 K 34.37 % | -814.955 K 38.28 % | -1.320 M 54.63 % | -2.910 M -230.82 % | -879.778 K -115.31 % | -408.607 K 4.40 % | -427.429 K 62.68 % | -1.145 M -433.55 % | -214.680 K 78.99 % | -1.022 M 22.19 % | -1.313 M 18.68 % | -1.615 M -2 208.76 % | -69.955 K |
| Free CashFlow | 1.844 M 245.22 % | 534.288 K 143.44 % | -1.230 M -6.25 % | -1.158 M -6 030.26 % | -18.884 K 97.70 % | -822.074 K -719.66 % | -100.294 K -110.51 % | 954.366 K 14.84 % | 831.066 K 911.92 % | -102.358 K -116.22 % | 631.204 K 4 981.75 % | 12.421 K -73.50 % | 46.872 K -96.85 % | 1.488 M 14.68 % | 1.298 M 271.13 % | 349.690 K -69.62 % | 1.151 M 86.38 % | 617.523 K 140.62 % | -1.520 M -328.66 % | 664.853 K 133.56 % | 284.656 K -30.38 % | 408.890 K 166.45 % | -615.308 K -218.93 % | 517.384 K 185.82 % | -602.873 K -118.04 % | -276.492 K 57.20 % | -646.036 K -407.84 % | 209.863 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 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.041 M 16.84 % | 3.459 M 4.58 % | 3.307 M -5.26 % | 3.491 M -8.34 % | 3.808 M -11.85 % | 4.321 M 1.27 % | 4.266 M 25.42 % | 3.402 M 2.40 % | 3.322 M 9.11 % | 3.045 M 11.52 % | 2.730 M -12.26 % | 3.112 M -2.30 % | 3.185 M -34.20 % | 4.840 M 103.36 % | 2.380 M -42.40 % | 4.132 M 0.77 % | 4.101 M 241.69 % | 1.200 M -5.48 % | 1.270 M -1.17 % | 1.285 M -21.21 % | 1.631 M 0.42 % | 1.624 M -24.30 % | 2.145 M -70.19 % | 7.195 M 0.75 % | 7.141 M 177.49 % | 2.574 M 5.32 % | 2.444 M 13.88 % | 2.146 M 9.18 % | 1.965 M 21.14 % | 1.622 M 20.92 % | 1.342 M 28.53 % | 1.044 M -48.25 % | 2.017 M 14.93 % | 1.755 M 1.78 % | 1.724 M 22.17 % | 1.411 M -35.07 % | 2.173 M 2.97 % | 2.111 M 42.18 % | 1.484 M 1.49 % | 1.463 M -26.96 % | 2.003 M -10.65 % | 2.241 M 26.39 % | 1.773 M 70.71 % | 1.039 M -36.22 % | 1.629 M -9.99 % | 1.809 M 31.76 % | 1.373 M 16.11 % | 1.183 M -29.05 % | 1.667 M 19.47 % | 1.395 M 32.14 % | 1.056 M -3.21 % | 1.091 M -28.47 % | 1.525 M 9.97 % | 1.387 M 1.40 % | 1.368 M 24.50 % | 1.098 M -38.77 % | 1.794 M -16.14 % | 2.139 M 44.32 % | 1.482 M 31.64 % | 1.126 M -34.57 % | 1.721 M -29.46 % | 2.440 M 33.02 % | 1.834 M 56.02 % | 1.176 M 8.37 % | 1.085 M -5.78 % | 1.151 M 18.21 % | 973.902 K -43.87 % | 1.735 M -16.13 % | 2.069 M 0.43 % | 2.060 M 5.13 % | 1.959 M 3.13 % | 1.900 M -7.17 % | 2.047 M 45.80 % | 1.404 M -14.04 % | 1.633 M 94.77 % | 838.509 K -54.03 % | 1.824 M 37.04 % | 1.331 M 31.30 % | 1.014 M -7.23 % | 1.093 M -18.02 % | 1.333 M 31.88 % | 1.011 M 9.43 % | 923.660 K 30.13 % | 709.803 K -21.73 % | 906.909 K 6.05 % | 855.134 K 25.42 % | 681.809 K -7.36 % | 735.972 K -15.09 % | 866.816 K 23.89 % | 699.687 K 13.16 % | 618.338 K 21.40 % | 509.338 K -24.41 % | 673.823 K 129.02 % | 294.221 K -55.92 % | 667.452 K 231.48 % | -507.645 K -154.81 % | 926.127 K 169.11 % | 344.142 K -25.66 % | 462.918 K 17.76 % | 393.108 K -33.44 % | 590.633 K 191.38 % | 202.703 K -51.02 % | 413.822 K -35.40 % | 640.632 K -5.99 % | 681.477 K 149.88 % | 272.721 K -17.67 % | 331.236 K 7.75 % | 307.415 K -47.73 % | 588.120 K 44.09 % | 408.163 K -3.50 % | 422.982 K |
| Net income | -2.659 K 98.40 % | -166.284 K -253.25 % | 108.508 K 437.83 % | 20.175 K 118.62 % | -108.327 K -137.88 % | 285.963 K -31.14 % | 415.265 K -12.96 % | 477.112 K 6 389.38 % | -7.586 K 96.88 % | -243.340 K -78.98 % | -135.959 K 86.62 % | -1.016 M -186.66 % | -354.343 K 70.05 % | -1.183 M -68.35 % | -702.841 K -152.26 % | -278.618 K 72.31 % | -1.006 M -124.70 % | -447.750 K -26.53 % | -353.861 K -348.04 % | 142.664 K 134.77 % | -410.266 K -55.75 % | -263.414 K -202.51 % | -87.077 K 78.50 % | -405.050 K 63.62 % | -1.113 M -1 033.15 % | 119.320 K -49.23 % | 235.011 K 106.08 % | -3.865 M -560.94 % | -584.750 K -615.52 % | 113.429 K 160.37 % | -187.883 K 52.70 % | -397.183 K -189.25 % | 445.006 K 38.28 % | 321.806 K -12.60 % | 368.195 K 213.71 % | -323.794 K -164.09 % | 505.223 K 22.94 % | 410.946 K 141.42 % | 170.220 K 146.59 % | -365.372 K -198.63 % | 370.453 K -34.73 % | 567.581 K 81.73 % | 312.313 K 488.13 % | -80.467 K -132.88 % | 244.750 K -6.73 % | 262.401 K 515.98 % | 42.599 K 116.75 % | -254.297 K -180.32 % | 316.596 K 131.97 % | 136.479 K 324.37 % | -60.829 K 64.87 % | -173.132 K -223.55 % | 140.134 K -22.11 % | 179.903 K 183.12 % | 63.543 K -93.62 % | 996.036 K 592.84 % | 143.761 K -71.86 % | 510.960 K 65.95 % | 307.899 K 39.77 % | 220.290 K -48.51 % | 427.806 K -37.81 % | 687.889 K 42.10 % | 484.087 K 483.17 % | 83.010 K -12.69 % | 95.078 K -44.18 % | 170.322 K 56.84 % | 108.598 K 123.07 % | -470.684 K -194.96 % | 495.683 K 18.77 % | 417.339 K -19.66 % | 519.498 K 2 942.80 % | 17.073 K -97.58 % | 706.023 K 468.58 % | 124.174 K -83.13 % | 736.100 K 590.33 % | -150.122 K -134.66 % | 433.180 K 14.77 % | 377.435 K 10.74 % | 340.819 K 230.81 % | 103.027 K -77.82 % | 464.421 K 24.57 % | 372.812 K 20.59 % | 309.156 K 692.83 % | 38.994 K -83.89 % | 241.974 K 9.22 % | 221.547 K -16.64 % | 265.782 K 109.63 % | 126.785 K -49.74 % | 252.274 K 81.09 % | 139.307 K -15.08 % | 164.054 K 126.82 % | -611.577 K -2 488.97 % | 25.600 K 166.40 % | -38.552 K -114.02 % | 274.977 K 167.70 % | -406.189 K -176.32 % | 532.192 K 199.07 % | 177.948 K 48.45 % | 119.867 K 194.66 % | 40.680 K -80.55 % | 209.192 K 209.60 % | 67.568 K -51.02 % | 137.941 K -60.86 % | 352.440 K 29.29 % | 272.591 K 299.81 % | 68.180 K -48.54 % | 132.494 K 134.79 % | 56.431 K -85.61 % | 392.080 K 92.12 % | 204.082 K -3.50 % | 211.491 K |
| Income before tax | 107.692 K 201.71 % | -105.885 K -151.52 % | 205.537 K 680.42 % | -35.412 K -415.38 % | -6.871 K -101.71 % | 401.126 K -40.34 % | 672.316 K 164.73 % | 253.961 K 77.86 % | 142.788 K 285.28 % | -77.064 K -3 685.07 % | -2.036 K 99.79 % | -987.435 K -165.53 % | -371.878 K 68.42 % | -1.178 M -55.64 % | -756.598 K -898.29 % | 94.777 K 108.62 % | -1.100 M -116.95 % | -507.077 K -33.37 % | -380.191 K -596.54 % | -54.583 K 90.56 % | -578.249 K -46.78 % | -393.959 K -384.65 % | -81.288 K 67.13 % | -247.267 K 76.71 % | -1.062 M -11 551.11 % | 9.270 K -97.42 % | 359.812 K 106.69 % | -5.377 M -903.21 % | -535.990 K -475.31 % | 142.814 K 155.83 % | -255.783 K 60.37 % | -645.422 K -278.22 % | 362.156 K 50.39 % | 240.806 K -2.97 % | 248.185 K 264.11 % | 68.163 K -89.05 % | 622.648 K 99.63 % | 311.896 K 679.84 % | 39.995 K 126.71 % | -149.732 K -139.72 % | 376.953 K -34.39 % | 574.501 K 113.23 % | 269.423 K 175.77 % | -355.571 K -265.46 % | 214.895 K -23.59 % | 281.226 K 579.63 % | 41.379 K 118.07 % | -228.995 K -191.83 % | 249.356 K 190.70 % | 85.779 K 149.48 % | -173.374 K 75.78 % | -715.829 K -593.82 % | 144.958 K -21.94 % | 185.709 K 388.23 % | 38.037 K -96.32 % | 1.033 M 472.86 % | 180.361 K -67.09 % | 548.060 K 70.42 % | 321.599 K 282.80 % | -175.930 K -133.65 % | 522.756 K -44.61 % | 943.789 K 37.90 % | 684.387 K 1 137.01 % | 55.326 K -66.83 % | 166.818 K 42.35 % | 117.191 K -46.24 % | 217.990 K 692.49 % | -36.792 K -105.19 % | 708.583 K -1.78 % | 721.432 K -8.58 % | 789.149 K 57.17 % | 502.113 K -41.82 % | 862.968 K 259.99 % | 239.723 K -70.91 % | 823.975 K 3 128.76 % | -27.205 K -107.52 % | 361.858 K 0.71 % | 359.323 K -3.89 % | 373.849 K 20.57 % | 310.069 K -40.63 % | 522.278 K 24.19 % | 420.531 K 22.92 % | 342.112 K 230.85 % | 103.403 K -62.14 % | 273.154 K 59.49 % | 171.272 K -30.73 % | 247.244 K 426.98 % | 46.917 K -86.73 % | 353.537 K 104.12 % | 173.200 K -2.37 % | 177.411 K 122.41 % | -791.700 K -1 836.18 % | 45.600 K 245.72 % | -31.293 K -110.29 % | 304.106 K 172.96 % | -416.815 K -174.05 % | 562.895 K 197.20 % | 189.400 K 23.09 % | 153.868 K 95.80 % | 78.584 K -65.65 % | 228.754 K | 0.000 | 0.000 -100.00 % | 353.415 K 3.72 % | 340.739 K | 0.000 | 0.000 -100.00 % | 54.945 K -89.49 % | 522.773 K | 0.000 | 0.000 |
| Income before tax ratio | 0.03 187.05 % | -0.03 -149.26 % | 0.06 712.63 % | -0.01 -462.28 % | 0.00 -101.94 % | 0.09 -41.08 % | 0.16 111.08 % | 0.07 73.69 % | 0.04 269.82 % | -0.03 -3 294.03 % | 0.00 99.76 % | -0.32 -171.77 % | -0.12 52.01 % | -0.24 23.46 % | -0.32 -1 485.89 % | 0.02 108.55 % | -0.27 36.51 % | -0.42 -41.11 % | -0.30 -604.77 % | -0.04 88.02 % | -0.35 -46.16 % | -0.24 -540.23 % | -0.04 -10.27 % | -0.03 76.88 % | -0.15 -4 226.74 % | 0.00 -97.55 % | 0.15 105.88 % | -2.51 -818.85 % | -0.27 -409.82 % | 0.09 146.18 % | -0.19 69.17 % | -0.62 -444.35 % | 0.18 30.86 % | 0.14 -4.67 % | 0.14 198.02 % | 0.05 -83.14 % | 0.29 93.87 % | 0.15 448.49 % | 0.03 126.32 % | -0.10 -154.38 % | 0.19 -26.57 % | 0.26 68.71 % | 0.15 144.39 % | -0.34 -359.44 % | 0.13 -15.11 % | 0.16 415.82 % | 0.03 115.56 % | -0.19 -229.44 % | 0.15 143.31 % | 0.06 137.44 % | -0.16 74.98 % | -0.66 -790.36 % | 0.10 -29.02 % | 0.13 381.48 % | 0.03 -97.04 % | 0.94 835.57 % | 0.10 -60.76 % | 0.26 18.08 % | 0.22 238.86 % | -0.16 -151.44 % | 0.30 -21.48 % | 0.39 3.67 % | 0.37 692.84 % | 0.05 -69.39 % | 0.15 51.08 % | 0.10 -54.52 % | 0.22 1 155.58 % | -0.02 -106.19 % | 0.34 -2.20 % | 0.35 -13.04 % | 0.40 52.40 % | 0.26 -37.32 % | 0.42 146.91 % | 0.17 -66.15 % | 0.50 1 655.02 % | -0.03 -116.35 % | 0.20 -26.51 % | 0.27 -26.80 % | 0.37 29.97 % | 0.28 -27.58 % | 0.39 -5.83 % | 0.42 12.33 % | 0.37 154.25 % | 0.15 -51.63 % | 0.30 50.38 % | 0.20 -44.77 % | 0.36 468.85 % | 0.06 -84.37 % | 0.41 64.76 % | 0.25 -13.72 % | 0.29 118.46 % | -1.55 -2 396.87 % | 0.07 163.63 % | -0.11 -123.34 % | 0.46 -44.51 % | 0.82 35.09 % | 0.61 10.44 % | 0.55 65.58 % | 0.33 66.27 % | 0.20 -48.39 % | 0.39 | 0.00 | 0.00 -100.00 % | 0.55 10.33 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.18 -79.89 % | 0.89 | 0.00 | 0.00 |
| EBITDA | 519.391 K 66.05 % | 312.798 K -48.16 % | 603.368 K 72.02 % | 350.764 K -18.35 % | 429.597 K -48.46 % | 833.593 K -24.09 % | 1.098 M 59.46 % | 688.689 K 16.39 % | 591.685 K 55.96 % | 379.390 K -16.73 % | 455.626 K 185.07 % | -535.569 K -901.49 % | 66.822 K 65.66 % | 40.336 K 114.18 % | -284.545 K -179.23 % | 359.156 K 1 480.68 % | -26.013 K 88.74 % | -230.962 K -146.56 % | -93.674 K -138.99 % | 240.260 K 259.49 % | -150.642 K -60.90 % | -93.626 K -142.05 % | 222.638 K 18.44 % | 187.968 K 116.66 % | -1.129 M -472.45 % | 303.017 K -54.31 % | 663.229 K 113.54 % | -4.898 M -1 797.86 % | -258.073 K -161.02 % | 422.945 K 1 554.20 % | 25.568 K 108.19 % | -312.018 K -149.81 % | 626.398 K 25.00 % | 501.133 K -2.22 % | 512.526 K 257.97 % | 143.174 K -83.62 % | 874.016 K 56.31 % | 559.164 K 86.04 % | 300.567 K 45.41 % | 206.699 K -66.67 % | 620.174 K -23.90 % | 814.982 K 60.72 % | 507.097 K 543.99 % | -114.213 K -125.11 % | 454.842 K -12.47 % | 519.669 K 54.12 % | 337.183 K 1 355.13 % | 23.172 K -95.26 % | 489.005 K 48.29 % | 329.772 K 393.89 % | 66.770 K 113.99 % | -477.323 K -225.29 % | 380.973 K -5.91 % | 404.891 K 59.13 % | 254.434 K -80.35 % | 1.295 M 194.08 % | 440.320 K -45.77 % | 811.962 K 41.14 % | 575.284 K 915.25 % | 56.664 K -92.78 % | 784.873 K -33.54 % | 1.181 M 28.23 % | 920.997 K 235.43 % | 274.571 K -30.94 % | 397.594 K 27.50 % | 311.835 K -33.83 % | 471.237 K 33.19 % | 353.814 K -60.89 % | 904.725 K -1.76 % | 920.888 K -6.21 % | 981.842 K 46.29 % | 671.166 K -36.11 % | 1.051 M 160.20 % | 403.740 K -51.90 % | 839.416 K 1 121.66 % | 68.711 K -85.63 % | 478.060 K 2.45 % | 466.608 K -3.40 % | 483.008 K 10.96 % | 435.318 K -31.83 % | 638.559 K 32.72 % | 481.142 K 9.99 % | 437.457 K 46.97 % | 297.649 K -12.16 % | 338.839 K 37.03 % | 247.278 K -21.61 % | 315.464 K 35.39 % | 233.010 K -40.12 % | 389.104 K 58.17 % | 245.996 K 10.89 % | 221.839 K 232.77 % | -167.081 K -161.00 % | 273.899 K 320.13 % | 65.194 K -81.58 % | 353.902 K 176.39 % | -463.293 K -170.81 % | 654.269 K 197.62 % | 219.835 K 14.96 % | 191.226 K 49.76 % | 127.687 K -54.51 % | 280.670 K 315.39 % | 67.568 K -75.51 % | 275.882 K -22.58 % | 356.341 K -12.85 % | 408.886 K 99.91 % | 204.540 K 208.75 % | 66.248 K -44.59 % | 119.549 K -73.71 % | 454.746 K 67.12 % | 272.109 K -22.80 % | 352.485 K |
| Net income ratio | 0.00 98.63 % | -0.05 -246.54 % | 0.03 467.68 % | 0.01 120.32 % | -0.03 -142.98 % | 0.07 -32.00 % | 0.10 -30.60 % | 0.14 6 241.98 % | 0.00 97.14 % | -0.08 -60.49 % | -0.05 84.74 % | -0.33 -193.40 % | -0.11 54.49 % | -0.24 17.22 % | -0.30 -337.94 % | -0.07 72.52 % | -0.25 34.24 % | -0.37 -33.87 % | -0.28 -350.97 % | 0.11 144.13 % | -0.25 -55.09 % | -0.16 -299.62 % | -0.04 27.89 % | -0.06 63.89 % | -0.16 -436.29 % | 0.05 -51.79 % | 0.10 105.34 % | -1.80 -505.36 % | -0.30 -525.57 % | 0.07 149.93 % | -0.14 63.20 % | -0.38 -272.46 % | 0.22 20.32 % | 0.18 -14.13 % | 0.21 193.07 % | -0.23 -198.70 % | 0.23 19.39 % | 0.19 69.80 % | 0.11 145.90 % | -0.25 -235.03 % | 0.18 -26.95 % | 0.25 43.79 % | 0.18 327.35 % | -0.08 -151.55 % | 0.15 3.62 % | 0.15 367.51 % | 0.03 114.43 % | -0.22 -213.21 % | 0.19 94.16 % | 0.10 269.79 % | -0.06 63.70 % | -0.16 -272.72 % | 0.09 -29.17 % | 0.13 179.20 % | 0.05 -94.88 % | 0.91 1 031.51 % | 0.08 -66.45 % | 0.24 14.98 % | 0.21 6.18 % | 0.20 -21.30 % | 0.25 -11.84 % | 0.28 6.83 % | 0.26 273.77 % | 0.07 -19.43 % | 0.09 -40.75 % | 0.15 32.67 % | 0.11 141.11 % | -0.27 -213.22 % | 0.24 18.27 % | 0.20 -23.58 % | 0.27 2 850.58 % | 0.01 -97.40 % | 0.34 289.98 % | 0.09 -80.37 % | 0.45 351.75 % | -0.18 -175.38 % | 0.24 -16.25 % | 0.28 -15.65 % | 0.34 256.59 % | 0.09 -72.94 % | 0.35 -5.54 % | 0.37 10.20 % | 0.33 509.26 % | 0.05 -79.41 % | 0.27 2.98 % | 0.26 -33.54 % | 0.39 126.29 % | 0.17 -40.81 % | 0.29 46.18 % | 0.20 -24.96 % | 0.27 122.10 % | -1.20 -3 260.46 % | 0.04 128.99 % | -0.13 -131.81 % | 0.41 -48.51 % | 0.80 39.24 % | 0.57 11.13 % | 0.52 99.69 % | 0.26 150.22 % | 0.10 -70.78 % | 0.35 6.25 % | 0.33 0.00 % | 0.33 -39.41 % | 0.55 37.54 % | 0.40 60.00 % | 0.25 -37.50 % | 0.40 117.90 % | 0.18 -72.47 % | 0.67 33.33 % | 0.50 0.00 % | 0.50 |
| Ratio EBITDA | 0.13 42.12 % | 0.09 -50.43 % | 0.18 81.56 % | 0.10 -10.92 % | 0.11 -41.53 % | 0.19 -25.04 % | 0.26 27.14 % | 0.20 13.67 % | 0.18 42.94 % | 0.12 -25.33 % | 0.17 196.96 % | -0.17 -920.32 % | 0.02 151.77 % | 0.01 106.97 % | -0.12 -237.54 % | 0.09 1 470.18 % | -0.01 96.70 % | -0.19 -160.86 % | -0.07 -139.45 % | 0.19 302.42 % | -0.09 -60.22 % | -0.06 -155.55 % | 0.10 297.30 % | 0.03 116.53 % | -0.16 -234.22 % | 0.12 -56.62 % | 0.27 111.89 % | -2.28 -1 638.27 % | -0.13 -150.37 % | 0.26 1 268.04 % | 0.02 106.38 % | -0.30 -196.25 % | 0.31 8.76 % | 0.29 -3.93 % | 0.30 193.00 % | 0.10 -74.77 % | 0.40 51.80 % | 0.26 30.85 % | 0.20 43.28 % | 0.14 -54.37 % | 0.31 -14.83 % | 0.36 27.16 % | 0.29 360.08 % | -0.11 -139.37 % | 0.28 -2.76 % | 0.29 16.97 % | 0.25 1 153.21 % | 0.02 -93.32 % | 0.29 24.12 % | 0.24 273.77 % | 0.06 114.45 % | -0.44 -275.16 % | 0.25 -14.44 % | 0.29 56.93 % | 0.19 -84.22 % | 1.18 380.27 % | 0.25 -35.33 % | 0.38 -2.21 % | 0.39 671.24 % | 0.05 -88.97 % | 0.46 -5.79 % | 0.48 -3.60 % | 0.50 114.99 % | 0.23 -36.27 % | 0.37 35.32 % | 0.27 -44.02 % | 0.48 137.29 % | 0.20 -53.37 % | 0.44 -2.17 % | 0.45 -10.78 % | 0.50 41.86 % | 0.35 -31.18 % | 0.51 78.47 % | 0.29 -44.04 % | 0.51 527.22 % | 0.08 -68.74 % | 0.26 -25.24 % | 0.35 -26.42 % | 0.48 19.61 % | 0.40 -16.84 % | 0.48 0.63 % | 0.48 0.51 % | 0.47 12.94 % | 0.42 12.24 % | 0.37 29.20 % | 0.29 -37.50 % | 0.46 46.14 % | 0.32 -29.47 % | 0.45 27.68 % | 0.35 -2.00 % | 0.36 209.37 % | -0.33 -180.70 % | 0.41 83.45 % | 0.22 -58.21 % | 0.53 -41.90 % | 0.91 29.18 % | 0.71 10.59 % | 0.64 54.64 % | 0.41 27.18 % | 0.32 -31.65 % | 0.48 42.56 % | 0.33 -50.00 % | 0.67 19.85 % | 0.56 -7.29 % | 0.60 -20.00 % | 0.75 274.99 % | 0.20 -48.57 % | 0.39 -49.71 % | 0.77 15.98 % | 0.67 -20.00 % | 0.83 |
| Gross profit ratio | 0.18 9.49 % | 0.16 -31.27 % | 0.23 151.04 % | 0.09 -28.96 % | 0.13 -35.15 % | 0.20 -28.33 % | 0.28 553.01 % | 0.04 -79.18 % | 0.21 5.56 % | 0.20 53.11 % | 0.13 230.36 % | -0.10 -200.27 % | 0.10 3 356.36 % | 0.00 721.67 % | 0.00 100.66 % | -0.05 -221.26 % | 0.04 196.11 % | -0.04 -275.89 % | 0.03 108.29 % | -0.31 -429.38 % | -0.06 -273.77 % | 0.03 -84.68 % | 0.22 -4.86 % | 0.23 -4.79 % | 0.24 2.26 % | 0.24 -33.60 % | 0.36 -22.29 % | 0.46 23.74 % | 0.37 -38.32 % | 0.60 0.38 % | 0.60 154.55 % | 0.23 -61.60 % | 0.61 3.89 % | 0.59 -4.07 % | 0.61 8.00 % | 0.57 -14.94 % | 0.67 17.40 % | 0.57 -5.26 % | 0.60 74.92 % | 0.34 -43.46 % | 0.61 0.77 % | 0.60 3.66 % | 0.58 44.49 % | 0.40 -29.90 % | 0.57 -0.61 % | 0.58 -2.96 % | 0.59 34.41 % | 0.44 -26.67 % | 0.60 4.07 % | 0.58 6.93 % | 0.54 4 305.93 % | -0.01 -102.36 % | 0.55 -5.21 % | 0.58 3.38 % | 0.56 -4.84 % | 0.59 -5.86 % | 0.62 -2.61 % | 0.64 7.91 % | 0.59 -13.16 % | 0.68 -0.25 % | 0.69 1.99 % | 0.67 -7.91 % | 0.73 14.37 % | 0.64 0.46 % | 0.64 -10.83 % | 0.71 6.42 % | 0.67 -0.79 % | 0.67 -8.12 % | 0.73 2.97 % | 0.71 -2.43 % | 0.73 10.04 % | 0.66 -7.30 % | 0.72 7.58 % | 0.67 -10.13 % | 0.74 24.76 % | 0.59 -0.20 % | 0.60 -15.83 % | 0.71 0.04 % | 0.71 -7.53 % | 0.76 11.12 % | 0.69 -1.67 % | 0.70 -1.84 % | 0.71 -6.05 % | 0.76 8.88 % | 0.70 -1.14 % | 0.70 0.13 % | 0.70 1.35 % | 0.69 -2.89 % | 0.71 -3.63 % | 0.74 1.46 % | 0.73 41.82 % | 0.52 -17.64 % | 0.63 -11.77 % | 0.71 -3.63 % | 0.74 -17.70 % | 0.89 14.66 % | 0.78 3.80 % | 0.75 3.00 % | 0.73 76.31 % | 0.41 -39.92 % | 0.69 3.34 % | 0.67 -20.00 % | 0.83 83.38 % | 0.45 -35.08 % | 0.70 -30.00 % | 1.00 66.67 % | 0.60 0.98 % | 0.59 -10.87 % | 0.67 -20.00 % | 0.83 0.00 % | 0.83 |
| Weighted average shs out dil | 16.118 M 0.00 % | 16.118 M -3.01 % | 16.618 M 7.37 % | 15.478 M 0.42 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 6.94 % | 14.413 M 27.16 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M -0.04 % | 11.338 M 0.03 % | 11.335 M 0.00 % | 11.335 M -0.11 % | 11.347 M 12.32 % | 10.103 M 0.09 % | 10.094 M 0.78 % | 10.016 M -0.23 % | 10.039 M -5.48 % | 10.621 M -0.34 % | 10.657 M 0.08 % | 10.648 M 2.13 % | 10.427 M -10.17 % | 11.608 M 1.97 % | 11.384 M -2.14 % | 11.633 M 1.84 % | 11.422 M -5.85 % | 12.132 M -3.30 % | 12.546 M 4.60 % | 11.995 M 2.45 % | 11.708 M -3.25 % | 12.101 M -0.67 % | 12.183 M -1.17 % | 12.327 M 0.93 % | 12.213 M 0.00 % | 12.213 M -0.40 % | 12.263 M 0.23 % | 12.235 M -4.51 % | 12.813 M 0.37 % | 12.766 M -2.33 % | 13.071 M -1.01 % | 13.204 M -1.06 % | 13.345 M -1.29 % | 13.520 M -1.26 % | 13.693 M 13.31 % | 12.084 M 14.68 % | 10.538 M 0.45 % | 10.490 M 1.00 % | 10.387 M -2.24 % | 10.624 M -0.03 % | 10.627 M -0.01 % | 10.628 M 0.06 % | 10.621 M -0.03 % | 10.624 M -1.26 % | 10.760 M -2.01 % | 10.980 M -0.11 % | 10.992 M -0.61 % | 11.059 M -0.71 % | 11.138 M -1.32 % | 11.287 M 0.28 % | 11.255 M -0.12 % | 11.269 M 1.77 % | 11.073 M -0.27 % | 11.103 M 0.54 % | 11.043 M 0.89 % | 10.945 M 7.18 % | 10.212 M -0.59 % | 10.273 M 3.85 % | 9.892 M 1.26 % | 9.769 M 11.36 % | 8.772 M -0.34 % | 8.802 M -0.88 % | 8.880 M -1.24 % | 8.992 M -1.03 % | 9.086 M -2.20 % | 9.290 M 0.61 % | 9.234 M -3.80 % | 9.599 M 2.53 % | 9.362 M 1.34 % | 9.238 M -1.07 % | 9.338 M 2.79 % | 9.085 M -7.20 % | 9.790 M -0.37 % | 9.826 M -0.69 % | 9.894 M -0.10 % | 9.904 M 12.01 % | 8.842 M -17.78 % | 10.754 M 0.00 % | 10.754 M 0.00 % | 10.754 M 3.47 % | 10.393 M 3.94 % | 10.000 M -0.85 % | 10.086 M 0.63 % | 10.022 M 0.74 % | 9.948 M -0.26 % | 9.974 M -0.30 % | 10.004 M -0.24 % | 10.028 M |
| Weighted average shs out | 15.478 M 0.00 % | 15.478 M 0.00 % | 15.478 M 0.00 % | 15.478 M 0.42 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.413 M 2.44 % | 15.046 M 4.39 % | 14.413 M 27.16 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 7.10 % | 10.582 M -6.63 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M -0.12 % | 11.347 M 12.32 % | 10.103 M 0.41 % | 10.062 M 0.46 % | 10.016 M 5.48 % | 9.495 M -7.33 % | 10.246 M -1.19 % | 10.369 M 0.00 % | 10.369 M -0.55 % | 10.427 M -3.84 % | 10.843 M -2.49 % | 11.120 M -1.23 % | 11.259 M -1.44 % | 11.423 M -2.57 % | 11.723 M -0.54 % | 11.788 M 1.55 % | 11.608 M -1.59 % | 11.795 M -1.01 % | 11.916 M -1.51 % | 12.099 M -0.90 % | 12.209 M -0.03 % | 12.213 M 0.00 % | 12.213 M -0.12 % | 12.228 M 0.04 % | 12.223 M -3.46 % | 12.661 M 0.48 % | 12.601 M -2.34 % | 12.903 M -0.84 % | 13.012 M -0.67 % | 13.100 M -1.37 % | 13.282 M -0.98 % | 13.414 M 13.98 % | 11.769 M 14.26 % | 10.301 M 0.65 % | 10.234 M -1.47 % | 10.387 M -2.21 % | 10.621 M 0.00 % | 10.621 M 0.00 % | 10.621 M 0.00 % | 10.621 M 0.00 % | 10.621 M -1.17 % | 10.746 M -1.57 % | 10.917 M 0.11 % | 10.905 M -0.38 % | 10.947 M -0.52 % | 11.003 M -1.23 % | 11.140 M 0.46 % | 11.089 M 0.13 % | 11.075 M 1.75 % | 10.884 M 0.44 % | 10.836 M 3.35 % | 10.485 M 0.76 % | 10.407 M 4.82 % | 9.929 M -0.74 % | 10.003 M 4.04 % | 9.614 M 4.44 % | 9.206 M 7.24 % | 8.584 M -0.30 % | 8.610 M -0.92 % | 8.690 M -1.22 % | 8.797 M -2.13 % | 8.989 M -2.66 % | 9.234 M 0.00 % | 9.234 M 0.00 % | 9.234 M 0.19 % | 9.216 M -0.24 % | 9.238 M 1.06 % | 9.142 M 0.63 % | 9.085 M -7.05 % | 9.774 M -0.53 % | 9.826 M -0.69 % | 9.894 M -0.10 % | 9.904 M 14.66 % | 8.638 M -19.68 % | 10.754 M 0.00 % | 10.754 M 0.00 % | 10.754 M 3.47 % | 10.393 M 3.94 % | 10.000 M -0.85 % | 10.086 M 0.63 % | 10.022 M 0.74 % | 9.948 M -0.26 % | 9.974 M -0.30 % | 10.004 M -0.24 % | 10.028 M |
| EPS diluted | 0.00 98.10 % | -0.01 -261.54 % | 0.01 400.00 % | 0.00 118.57 % | -0.01 -137.63 % | 0.02 -30.60 % | 0.03 -15.72 % | 0.03 6 460.00 % | 0.00 96.84 % | -0.02 -79.55 % | -0.01 86.65 % | -0.07 -186.52 % | -0.02 70.05 % | -0.08 -68.42 % | -0.05 -136.27 % | -0.02 78.27 % | -0.09 -124.81 % | -0.04 -26.60 % | -0.03 -347.62 % | 0.01 134.81 % | -0.04 -56.03 % | -0.02 -201.30 % | -0.01 78.43 % | -0.04 63.65 % | -0.10 -1 082.00 % | 0.01 -50.00 % | 0.02 105.88 % | -0.34 -487.22 % | -0.06 -679.00 % | 0.01 153.19 % | -0.02 52.53 % | -0.04 -199.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 228.62 % | -0.03 -177.75 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 162.50 % | -0.03 -206.67 % | 0.03 -40.00 % | 0.05 66.67 % | 0.03 534.78 % | -0.01 -134.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 148.08 % | -0.02 -169.33 % | 0.03 400.00 % | -0.01 -100.00 % | -0.01 62.96 % | -0.01 -235.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -86.60 % | 0.07 646.00 % | 0.01 -66.67 % | 0.03 0.00 % | 0.03 43.54 % | 0.02 -47.75 % | 0.04 -42.86 % | 0.07 40.00 % | 0.05 541.03 % | 0.01 -22.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 122.88 % | -0.04 -182.14 % | 0.05 31.03 % | 0.04 -18.80 % | 0.05 3 233.33 % | 0.00 -97.52 % | 0.06 504.00 % | 0.01 -85.71 % | 0.07 614.71 % | -0.01 -133.92 % | 0.04 16.91 % | 0.03 71.50 % | 0.02 98.02 % | 0.01 -79.84 % | 0.05 33.24 % | 0.04 25.33 % | 0.03 581.82 % | 0.00 -85.28 % | 0.03 200.34 % | -0.03 -199.67 % | 0.03 113.57 % | 0.01 -53.33 % | 0.03 50.75 % | 0.02 -0.50 % | 0.02 130.63 % | -0.07 -2 276.67 % | 0.00 173.17 % | 0.00 -113.67 % | 0.03 172.29 % | -0.04 -183.00 % | 0.05 152.53 % | 0.02 55.91 % | 0.01 176.09 % | 0.00 -76.88 % | 0.02 -1.97 % | 0.02 194.20 % | 0.01 -79.65 % | 0.03 24.18 % | 0.03 301.47 % | 0.01 -48.48 % | 0.01 131.58 % | 0.01 -85.50 % | 0.04 92.65 % | 0.02 -3.32 % | 0.02 |
| Earnings per share | 0.00 98.13 % | -0.01 -252.86 % | 0.01 438.46 % | 0.00 118.57 % | -0.01 -137.63 % | 0.02 -30.60 % | 0.03 -15.72 % | 0.03 6 460.00 % | 0.00 96.84 % | -0.02 -79.55 % | -0.01 86.65 % | -0.07 -186.52 % | -0.02 70.05 % | -0.08 -64.45 % | -0.05 -141.97 % | -0.02 78.27 % | -0.09 -124.81 % | -0.04 -26.60 % | -0.03 -347.62 % | 0.01 134.81 % | -0.04 -56.03 % | -0.02 -201.30 % | -0.01 79.90 % | -0.04 61.00 % | -0.10 -1 082.00 % | 0.01 -50.00 % | 0.02 105.88 % | -0.34 -487.22 % | -0.06 -679.00 % | 0.01 153.19 % | -0.02 55.02 % | -0.04 -204.50 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 228.62 % | -0.03 -162.20 % | 0.05 25.00 % | 0.04 100.00 % | 0.02 162.50 % | -0.03 -206.67 % | 0.03 -40.00 % | 0.05 66.67 % | 0.03 541.18 % | -0.01 -134.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 148.08 % | -0.02 -169.33 % | 0.03 400.00 % | -0.01 -100.00 % | -0.01 63.50 % | -0.01 -237.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -86.84 % | 0.08 660.00 % | 0.01 -66.67 % | 0.03 0.00 % | 0.03 40.19 % | 0.02 -46.50 % | 0.04 -42.86 % | 0.07 40.00 % | 0.05 541.03 % | 0.01 -22.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 122.83 % | -0.04 -182.33 % | 0.05 31.03 % | 0.04 -18.80 % | 0.05 3 025.00 % | 0.00 -97.35 % | 0.06 504.00 % | 0.01 -85.71 % | 0.07 607.25 % | -0.01 -134.41 % | 0.04 11.08 % | 0.04 20.33 % | 0.03 188.46 % | 0.01 -79.24 % | 0.05 29.46 % | 0.04 29.00 % | 0.03 566.67 % | 0.00 -84.95 % | 0.03 200.34 % | -0.03 -199.67 % | 0.03 112.06 % | 0.01 -53.00 % | 0.03 50.75 % | 0.02 -0.50 % | 0.02 130.12 % | -0.07 -2 313.33 % | 0.00 171.43 % | 0.00 -114.00 % | 0.03 172.12 % | -0.04 -183.20 % | 0.05 152.53 % | 0.02 55.91 % | 0.01 170.21 % | 0.00 -76.38 % | 0.02 -1.97 % | 0.02 194.20 % | 0.01 -79.65 % | 0.03 24.18 % | 0.03 301.47 % | 0.01 -48.48 % | 0.01 131.58 % | 0.01 -85.50 % | 0.04 92.65 % | 0.02 -3.32 % | 0.02 |
| Gross profit | 713.655 K 27.93 % | 557.849 K -28.13 % | 776.165 K 137.84 % | 326.339 K -34.88 % | 501.155 K -42.83 % | 876.646 K -27.42 % | 1.208 M 719.01 % | 147.476 K -78.68 % | 691.675 K 15.18 % | 600.534 K 70.75 % | 351.704 K 214.37 % | -307.505 K -197.96 % | 313.893 K 2 174.26 % | 13.802 K 1 570.94 % | 826.000 100.38 % | -216.455 K -222.19 % | 177.147 K 428.40 % | -53.942 K -266.25 % | 32.447 K 108.19 % | -396.216 K -317.10 % | -94.992 K -274.51 % | 54.434 K -88.40 % | 469.251 K -71.64 % | 1.654 M -4.08 % | 1.725 M 183.75 % | 607.824 K -30.07 % | 869.167 K -11.51 % | 982.190 K 35.10 % | 727.019 K -25.28 % | 973.010 K 21.37 % | 801.678 K 227.18 % | 245.026 K -80.12 % | 1.233 M 19.39 % | 1.033 M -2.36 % | 1.058 M 31.95 % | 801.521 K -44.76 % | 1.451 M 20.89 % | 1.200 M 34.69 % | 891.167 K 77.52 % | 502.003 K -58.70 % | 1.216 M -9.96 % | 1.350 M 31.01 % | 1.031 M 146.67 % | 417.808 K -55.29 % | 934.579 K -10.53 % | 1.045 M 27.86 % | 817.031 K 56.06 % | 523.532 K -47.97 % | 1.006 M 24.33 % | 809.298 K 41.30 % | 572.748 K 4 170.99 % | -14.069 K -101.68 % | 835.122 K 4.24 % | 801.157 K 4.83 % | 764.242 K 18.48 % | 645.043 K -42.36 % | 1.119 M -18.34 % | 1.370 M 55.74 % | 879.875 K 14.31 % | 769.696 K -34.74 % | 1.179 M -28.05 % | 1.639 M 22.49 % | 1.338 M 78.44 % | 749.944 K 8.86 % | 688.905 K -15.98 % | 819.952 K 25.80 % | 651.766 K -44.31 % | 1.170 M -22.94 % | 1.519 M 3.41 % | 1.469 M 2.58 % | 1.432 M 13.48 % | 1.262 M -13.94 % | 1.466 M 56.85 % | 934.738 K -22.75 % | 1.210 M 143.01 % | 497.958 K -54.12 % | 1.085 M 15.35 % | 940.906 K 31.35 % | 716.340 K -14.21 % | 835.026 K -8.90 % | 916.652 K 29.68 % | 706.844 K 7.41 % | 658.095 K 22.26 % | 538.277 K -14.78 % | 631.659 K 4.84 % | 602.493 K 25.58 % | 479.754 K -6.11 % | 510.982 K -17.55 % | 619.726 K 19.38 % | 519.104 K 14.81 % | 452.131 K 72.16 % | 262.616 K -37.75 % | 421.860 K 102.06 % | 208.784 K -57.52 % | 491.487 K 208.21 % | -454.214 K -162.85 % | 722.727 K 179.35 % | 258.718 K -23.42 % | 337.860 K 107.62 % | 162.727 K -60.01 % | 406.922 K 201.12 % | 135.135 K -60.81 % | 344.852 K 18.46 % | 291.118 K -38.97 % | 477.034 K 74.92 % | 272.721 K 37.22 % | 198.742 K 8.80 % | 182.666 K -53.41 % | 392.080 K 15.27 % | 340.136 K -3.50 % | 352.485 K |
| Income tax expense | 110.351 K 82.71 % | 60.398 K -37.75 % | 97.031 K 274.56 % | -55.587 K -155.26 % | 100.592 K -12.70 % | 115.222 K -55.50 % | 258.906 K 209.55 % | -236.338 K -257.17 % | 150.374 K -9.56 % | 166.276 K 24.16 % | 133.923 K 372.69 % | 28.332 K 261.58 % | -17.534 K -410.17 % | 5.653 K 110.52 % | -53.757 K -114.40 % | 373.395 K 497.13 % | -94.023 K -58.48 % | -59.327 K -125.32 % | -26.330 K 86.65 % | -197.247 K -17.42 % | -167.983 K -28.68 % | -130.545 K -2 355.05 % | 5.789 K -96.33 % | 157.783 K 203.93 % | 51.915 K 147.17 % | -110.050 K -188.18 % | 124.801 K 108.25 % | -1.512 M -3 201.45 % | 48.760 K 65.94 % | 29.385 K 143.28 % | -67.900 K 72.65 % | -248.239 K -199.62 % | -82.850 K -2.28 % | -81.000 K 32.51 % | -120.010 K -130.62 % | 391.957 K 233.79 % | 117.425 K 218.55 % | -99.050 K 23.94 % | -130.225 K -160.39 % | 215.640 K 3 217.54 % | 6.500 K -6.07 % | 6.920 K 116.13 % | -42.890 K 84.41 % | -275.104 K -821.47 % | -29.855 K -258.59 % | 18.825 K 1 643.03 % | -1.220 K -104.82 % | 25.302 K 137.63 % | -67.240 K -32.62 % | -50.700 K 54.95 % | -112.545 K 79.26 % | -542.697 K -11 349.94 % | 4.824 K -16.91 % | 5.806 K 122.76 % | -25.506 K -168.59 % | 37.184 K 1.60 % | 36.600 K -1.35 % | 37.100 K 170.80 % | 13.700 K 103.46 % | -396.220 K -517.29 % | 94.950 K -62.90 % | 255.900 K 26.78 % | 201.850 K 829.12 % | -27.684 K -138.59 % | 71.740 K 235.02 % | -53.131 K -148.57 % | 109.392 K -74.79 % | 433.892 K 103.80 % | 212.900 K -29.99 % | 304.093 K 12.77 % | 269.651 K -44.41 % | 485.041 K 209.05 % | 156.945 K 35.83 % | 115.549 K 31.49 % | 87.875 K -40.78 % | 148.383 K 335.52 % | 34.070 K 26.54 % | 26.924 K -58.34 % | 64.623 K -72.34 % | 233.610 K 350.94 % | 51.805 K 8.56 % | 47.719 K 44.80 % | 32.956 K -48.83 % | 64.409 K 106.57 % | 31.180 K 161.97 % | -50.314 K -171.41 % | -18.538 K 76.79 % | -79.867 K -178.87 % | 101.263 K 198.77 % | 33.893 K 153.77 % | 13.356 K 107.41 % | -180.123 K -1 000.62 % | 20.000 K 175.52 % | 7.259 K -75.08 % | 29.128 K 374.09 % | -10.627 K -134.61 % | 30.703 K 168.10 % | 11.452 K -66.32 % | 34.001 K -10.30 % | 37.904 K 93.76 % | 19.562 K 128.95 % | -67.568 K 51.02 % | -137.940 K -14 247.69 % | 975.000 -98.57 % | 68.148 K 199.95 % | -68.180 K -2.92 % | -66.247 K -4 358.08 % | -1.486 K -101.14 % | 130.693 K | 0.000 100.00 % | -211.491 K |
| Cost of revenue | 3.327 M 14.71 % | 2.901 M 14.61 % | 2.531 M -20.01 % | 3.164 M -4.32 % | 3.307 M -3.97 % | 3.444 M 12.60 % | 3.059 M -6.01 % | 3.254 M 23.72 % | 2.630 M 7.62 % | 2.444 M 2.76 % | 2.378 M -30.44 % | 3.419 M 19.10 % | 2.871 M -40.52 % | 4.826 M 102.85 % | 2.379 M -45.28 % | 4.349 M 10.83 % | 3.923 M 212.86 % | 1.254 M 1.36 % | 1.237 M -26.39 % | 1.681 M -2.58 % | 1.726 M 9.96 % | 1.569 M -6.35 % | 1.676 M -69.75 % | 5.540 M 2.28 % | 5.416 M 175.55 % | 1.966 M 24.86 % | 1.574 M 35.32 % | 1.163 M -6.04 % | 1.238 M 90.69 % | 649.321 K 20.24 % | 540.012 K -32.40 % | 798.811 K 1.87 % | 784.109 K 8.54 % | 722.388 K 8.36 % | 666.668 K 9.33 % | 609.767 K -15.58 % | 722.314 K -20.65 % | 910.289 K 53.42 % | 593.322 K -38.24 % | 960.701 K 22.07 % | 786.990 K -11.69 % | 891.119 K 19.98 % | 742.731 K 19.61 % | 620.962 K -10.55 % | 694.179 K -9.24 % | 764.849 K 37.49 % | 556.294 K -15.61 % | 659.220 K -0.24 % | 660.824 K 12.77 % | 586.016 K 21.28 % | 483.191 K -56.27 % | 1.105 M 60.14 % | 690.005 K 17.82 % | 585.667 K -2.94 % | 603.402 K 33.08 % | 453.423 K -32.82 % | 674.888 K -12.24 % | 769.005 K 27.65 % | 602.439 K 69.06 % | 356.341 K -34.21 % | 541.623 K -32.34 % | 800.475 K 61.44 % | 495.846 K 16.51 % | 425.572 K 7.50 % | 395.866 K 19.47 % | 331.344 K 2.86 % | 322.136 K -42.95 % | 564.645 K 2.68 % | 549.928 K -6.99 % | 591.270 K 12.04 % | 527.711 K -17.33 % | 638.346 K 9.95 % | 580.566 K 23.76 % | 469.101 K 10.87 % | 423.119 K 24.25 % | 340.551 K -53.89 % | 738.609 K 89.37 % | 390.030 K 31.17 % | 297.340 K 15.39 % | 257.679 K -38.10 % | 416.301 K 36.99 % | 303.884 K 14.43 % | 265.565 K 54.82 % | 171.526 K -37.68 % | 275.250 K 8.95 % | 252.641 K 25.04 % | 202.055 K -10.19 % | 224.990 K -8.94 % | 247.090 K 36.83 % | 180.583 K 8.65 % | 166.207 K -32.63 % | 246.722 K -2.08 % | 251.963 K 194.91 % | 85.437 K -51.45 % | 175.965 K 429.33 % | -53.431 K -126.27 % | 203.400 K 138.11 % | 85.424 K -31.69 % | 125.058 K -45.72 % | 230.381 K 25.40 % | 183.711 K 171.89 % | 67.568 K -2.03 % | 68.970 K -80.27 % | 349.514 K 70.96 % | 204.443 K | 0.000 -100.00 % | 132.494 K 6.21 % | 124.749 K -36.37 % | 196.040 K 188.18 % | 68.027 K -3.50 % | 70.497 K |
| General and administrative expenses | 387.803 K | 0.000 | 0.000 -100.00 % | 384.197 K 4.85 % | 366.410 K 12.35 % | 326.142 K 1.41 % | 321.593 K 347.19 % | 71.914 K -82.65 % | 414.383 K -5.04 % | 436.385 K -12.95 % | 501.317 K 19.53 % | 419.420 K -14.22 % | 488.934 K -56.78 % | 1.131 M 101.24 % | 562.118 K -49.48 % | 1.113 M 12.93 % | 985.368 K 199.24 % | 329.291 K -2.29 % | 337.009 K -1.48 % | 342.082 K -2.77 % | 351.823 K -0.24 % | 352.664 K -20.94 % | 446.078 K -67.12 % | 1.357 M -5.98 % | 1.443 M 183.89 % | 508.384 K 16.70 % | 435.635 K -55.86 % | 986.829 K 1.26 % | 974.594 K 78.70 % | 545.367 K -29.73 % | 776.105 K 39.25 % | 557.357 K -7.12 % | 600.062 K 14.29 % | 525.035 K -1.47 % | 532.853 K 16.42 % | 457.702 K -19.51 % | 568.663 K -10.19 % | 633.215 K 8.49 % | 583.659 K 26.19 % | 462.531 K -21.09 % | 586.123 K 11.31 % | 526.545 K 2.26 % | 514.914 K -2.18 % | 526.384 K 11.62 % | 471.575 K -8.29 % | 514.180 K 13.95 % | 451.242 K -6.17 % | 480.913 K -3.13 % | 496.443 K 10.27 % | 450.223 K -3.77 % | 467.879 K 10.28 % | 424.248 K -8.11 % | 461.681 K -8.74 % | 505.887 K 4.64 % | 483.463 K -18.58 % | 593.806 K 23.53 % | 480.716 K -11.29 % | 541.867 K 47.52 % | 367.330 K -27.76 % | 508.514 K 44.06 % | 352.977 K -16.82 % | 424.366 K 6.29 % | 399.238 K | 0.000 -100.00 % | 251.425 K -42.59 % | 437.939 K 190.52 % | 150.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 K 4 433.82 % | -68.000 95.27 % | -1.437 K 52.93 % | -3.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 K | 0.000 | 0.000 | 0.000 100.00 % | -5.485 K -440.68 % | 1.610 K -5.18 % | 1.698 K -22.00 % | 2.177 K -10.23 % | 2.425 K -9.48 % | 2.679 K -18.27 % | 3.278 K 44.85 % | 2.263 K 43.14 % | 1.581 K -1.98 % | 1.613 K -4.16 % | 1.683 K -20.87 % | 2.127 K -20.60 % | 2.679 K -26.98 % | 3.669 K -47.06 % | 6.930 K 17.50 % | 5.898 K 9.40 % | 5.391 K 15.19 % | 4.680 K -9.57 % | 5.175 K | 0.000 -100.00 % | 33.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.475 K -447 600.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.341 K 0.39 % | 12.293 K 3.76 % | 11.847 K -2.41 % | 12.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 339.716 K 950.03 % | -39.965 K | 0.000 -100.00 % | 328.285 K | 0.000 | 0.000 -100.00 % | 10.819 K 0.00 % | 10.819 K 0.00 % | 10.819 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 77.04 % | -1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.561 K | 0.000 -100.00 % | 11.866 K 59.42 % | 7.443 K -30.85 % | 10.763 K 204.20 % | -10.329 K -402.64 % | 3.413 K 25.25 % | 2.725 K -33.34 % | 4.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 485.177 K -14.36 % | 566.536 K 24.50 % | 455.066 K -5.28 % | 480.431 K 10.66 % | 434.156 K 7.22 % | 404.928 K -1.13 % | 409.570 K 141.42 % | 169.652 K -68.25 % | 534.319 K -5.17 % | 563.433 K -2.77 % | 579.496 K 17.52 % | 493.113 K -11.57 % | 557.639 K -55.51 % | 1.254 M 103.57 % | 615.775 K -54.28 % | 1.347 M 10.24 % | 1.222 M 184.87 % | 428.825 K 5.76 % | 405.476 K -1.06 % | 409.807 K -12.68 % | 469.316 K 8.19 % | 433.788 K -18.48 % | 532.132 K -67.23 % | 1.624 M -2.61 % | 1.667 M 184.03 % | 587.061 K 16.53 % | 503.791 K -63.13 % | 1.367 M 7.72 % | 1.269 M 51.57 % | 836.958 K -21.22 % | 1.062 M 18.56 % | 896.107 K 2.19 % | 876.945 K 9.42 % | 801.474 K -1.70 % | 815.357 K 9.85 % | 742.241 K -10.67 % | 830.905 K -7.18 % | 895.156 K 4.32 % | 858.124 K 18.55 % | 723.876 K -14.26 % | 844.249 K 7.90 % | 782.458 K 1.97 % | 767.308 K -1.59 % | 779.742 K 7.63 % | 724.478 K -5.87 % | 769.643 K 6.65 % | 721.651 K -4.35 % | 754.472 K -0.95 % | 761.672 K 6.80 % | 713.169 K -4.67 % | 748.109 K 5.20 % | 711.115 K -0.52 % | 714.811 K -3.66 % | 741.994 K 2.76 % | 722.034 K -16.66 % | 866.386 K -7.43 % | 935.907 K 15.02 % | 813.657 K 48.22 % | 548.943 K -41.35 % | 935.964 K 46.99 % | 636.763 K -5.66 % | 674.990 K 7.02 % | 630.693 K -6.76 % | 676.385 K 47.04 % | 460.011 K -31.44 % | 670.996 K 63.46 % | 410.485 K -63.34 % | 1.120 M 40.85 % | 794.916 K 10.59 % | 718.798 K 18.57 % | 606.223 K -14.22 % | 706.759 K 25.92 % | 561.263 K -11.15 % | 631.726 K 27.65 % | 494.875 K -13.86 % | 574.485 K -18.70 % | 706.662 K 25.19 % | 564.485 K 72.57 % | 327.103 K -33.13 % | 489.174 K 24.75 % | 392.138 K 41.81 % | 276.519 K -5.01 % | 291.088 K -21.86 % | 372.501 K 6.73 % | 349.009 K -4.57 % | 365.727 K 36.01 % | 268.891 K -29.81 % | 383.095 K 38.88 % | 275.840 K -12.44 % | 315.043 K 14.98 % | 274.009 K -72.16 % | 984.092 K 166.12 % | 369.796 K 73.97 % | 212.568 K -8.75 % | 232.947 K 688.07 % | -39.612 K -121.26 % | 186.294 K 120.40 % | 84.524 K -60.18 % | 212.249 K 125.37 % | 94.180 K -44.59 % | 169.979 K 25.78 % | 135.135 K 95.93 % | 68.970 K 1 314.77 % | 4.875 K -92.85 % | 68.148 K -50.02 % | 136.361 K 2.92 % | 132.494 K 114.98 % | 61.631 K | 0.000 -100.00 % | 136.054 K | 0.000 |
| Cost and expenses | 3.813 M 9.96 % | 3.467 M 16.11 % | 2.986 M -18.07 % | 3.645 M -1.80 % | 3.712 M -3.57 % | 3.849 M 10.97 % | 3.468 M 1.29 % | 3.424 M 8.19 % | 3.165 M 5.22 % | 3.008 M 1.68 % | 2.958 M -24.39 % | 3.912 M 14.11 % | 3.429 M -43.61 % | 6.080 M 103.00 % | 2.995 M -47.41 % | 5.695 M 10.69 % | 5.145 M 205.73 % | 1.683 M 2.44 % | 1.643 M -21.43 % | 2.091 M -4.74 % | 2.195 M 9.58 % | 2.003 M -9.27 % | 2.208 M -69.18 % | 7.164 M 1.13 % | 7.084 M 177.50 % | 2.553 M 22.84 % | 2.078 M -17.86 % | 2.530 M 0.93 % | 2.507 M 68.66 % | 1.486 M -7.25 % | 1.602 M -5.46 % | 1.695 M 2.04 % | 1.661 M 9.00 % | 1.524 M 2.82 % | 1.482 M 9.62 % | 1.352 M -12.95 % | 1.553 M -13.97 % | 1.805 M 24.39 % | 1.451 M -13.84 % | 1.685 M 3.27 % | 1.631 M -2.53 % | 1.674 M 10.83 % | 1.510 M 7.81 % | 1.401 M -1.27 % | 1.419 M -7.55 % | 1.534 M 20.07 % | 1.278 M -9.60 % | 1.414 M -0.62 % | 1.422 M 9.49 % | 1.299 M 5.51 % | 1.231 M -32.20 % | 1.816 M 29.28 % | 1.405 M 5.81 % | 1.328 M 0.17 % | 1.325 M 0.43 % | 1.320 M -18.06 % | 1.611 M 1.78 % | 1.583 M 37.46 % | 1.151 M -10.90 % | 1.292 M 9.67 % | 1.178 M -20.13 % | 1.475 M 30.97 % | 1.127 M 2.23 % | 1.102 M 28.75 % | 855.877 K -14.61 % | 1.002 M 36.82 % | 732.621 K -56.50 % | 1.684 M 25.24 % | 1.345 M 2.65 % | 1.310 M 15.53 % | 1.134 M -15.70 % | 1.345 M 17.80 % | 1.142 M 3.72 % | 1.101 M 19.92 % | 917.994 K 0.32 % | 915.036 K -36.69 % | 1.445 M 51.41 % | 954.515 K 52.86 % | 624.443 K -16.39 % | 746.853 K -7.62 % | 808.439 K 39.29 % | 580.403 K 4.27 % | 556.653 K 2.32 % | 544.027 K -12.85 % | 624.259 K 0.95 % | 618.368 K 31.30 % | 470.946 K -22.55 % | 608.085 K 16.28 % | 522.930 K 5.51 % | 495.626 K 12.59 % | 440.216 K -64.23 % | 1.231 M 97.96 % | 621.759 K 108.64 % | 298.005 K -27.12 % | 408.912 K 539.49 % | -93.043 K -123.88 % | 389.694 K 129.30 % | 169.948 K -49.62 % | 337.307 K 3.93 % | 324.561 K -8.24 % | 353.690 K 74.49 % | 202.703 K 46.95 % | 137.940 K -61.08 % | 354.389 K 30.01 % | 272.591 K 99.90 % | 136.361 K -48.54 % | 264.988 K 42.18 % | 186.380 K -4.93 % | 196.040 K -3.94 % | 204.081 K 189.49 % | 70.497 K |
| Research and development expenses | 85.033 K -25.15 % | 113.609 K 19.36 % | 95.184 K 13.19 % | 84.095 K 29.78 % | 64.799 K -17.82 % | 78.853 K -11.81 % | 89.413 K -11.29 % | 100.791 K -4.41 % | 105.436 K 8.22 % | 97.428 K 100.54 % | 48.584 K 10.13 % | 44.117 K 13.59 % | 38.840 K -37.27 % | 61.920 K 166.53 % | 23.232 K -86.67 % | 174.330 K -3.36 % | 180.395 K 123.08 % | 80.867 K 62.38 % | 49.800 K 1.51 % | 49.058 K -50.36 % | 98.826 K 58.23 % | 62.457 K -7.32 % | 67.387 K -68.06 % | 210.950 K 25.43 % | 168.179 K 180.25 % | 60.010 K 21.26 % | 49.489 K -22.18 % | 63.594 K 429.20 % | 12.017 K 155.79 % | 4.698 K 4.52 % | 4.495 K -13.09 % | 5.172 K 9.41 % | 4.727 K 0.62 % | 4.698 K -53.09 % | 10.014 K -24.96 % | 13.344 K 133.45 % | 5.716 K 21.69 % | 4.697 K 0.41 % | 4.678 K -58.07 % | 11.158 K 44.48 % | 7.723 K 10.85 % | 6.967 K 7.75 % | 6.466 K -31.89 % | 9.493 K 111.28 % | 4.493 K 17.10 % | 3.837 K 41.69 % | 2.708 K -84.71 % | 17.711 K 10.16 % | 16.078 K -16.08 % | 19.158 K -59.01 % | 46.739 K 102.50 % | 23.081 K -13.65 % | 26.730 K -3.81 % | 27.790 K -22.01 % | 35.635 K -66.74 % | 107.146 K 91.37 % | 55.989 K 18.60 % | 47.207 K 29.31 % | 36.508 K -57.47 % | 85.846 K 91.04 % | 44.935 K 22.87 % | 36.572 K 54.75 % | 23.633 K -32.70 % | 35.118 K -11.96 % | 39.887 K -46.57 % | 74.652 K 150.63 % | 29.786 K -86.55 % | 221.383 K 525.61 % | 35.387 K 71.92 % | 20.584 K -24.13 % | 27.132 K -30.31 % | 38.931 K 23.11 % | 31.624 K 68.66 % | 18.750 K -25.02 % | 25.006 K 133.93 % | -73.697 K -139.61 % | 186.048 K 624.01 % | 25.697 K 6.32 % | 24.169 K 5 297.63 % | -465.000 -103.30 % | 14.099 K -12.17 % | 16.052 K -33.94 % | 24.300 K -82.99 % | 142.855 K 804.32 % | 15.797 K 433.68 % | 2.960 K 106.67 % | -44.381 K -470.95 % | 11.964 K 4 969.49 % | 236.000 -96.70 % | 7.154 K -7.69 % | 7.750 K -94.98 % | 154.345 K 928.97 % | 15.000 K 7.56 % | 13.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 387.803 K -11.99 % | 440.634 K 26.61 % | 348.035 K -9.41 % | 384.197 K 4.02 % | 369.357 K 13.27 % | 326.074 K 1.85 % | 320.156 K 364.93 % | 68.861 K -83.38 % | 414.383 K -5.04 % | 436.385 K -12.95 % | 501.317 K 19.53 % | 419.420 K -14.22 % | 488.934 K -56.78 % | 1.131 M 101.24 % | 562.118 K -49.48 % | 1.113 M 12.93 % | 985.368 K 199.24 % | 329.291 K -2.29 % | 337.009 K -1.48 % | 342.082 K -2.77 % | 351.823 K -0.24 % | 352.664 K -20.94 % | 446.078 K -67.12 % | 1.357 M -5.98 % | 1.443 M 183.89 % | 508.384 K 16.70 % | 435.635 K -56.11 % | 992.526 K 1.84 % | 974.594 K 78.70 % | 545.367 K -29.73 % | 776.105 K 40.63 % | 551.872 K -8.28 % | 601.672 K 14.23 % | 526.733 K -1.55 % | 535.030 K 16.28 % | 460.127 K -19.47 % | 571.342 K -10.24 % | 636.493 K 8.63 % | 585.922 K 26.25 % | 464.112 K -21.03 % | 587.736 K 11.27 % | 528.228 K 2.16 % | 517.041 K -2.27 % | 529.063 K 11.32 % | 475.244 K -8.80 % | 521.110 K 13.99 % | 457.140 K -6.00 % | 486.304 K -2.96 % | 501.123 K 10.04 % | 455.398 K -2.67 % | 467.879 K 2.22 % | 457.715 K -0.86 % | 461.681 K -8.74 % | 505.887 K 4.64 % | 483.463 K -18.58 % | 593.806 K 23.53 % | 480.716 K -11.29 % | 541.867 K 47.52 % | 367.330 K -42.49 % | 638.698 K 80.95 % | 352.977 K -16.82 % | 424.366 K 6.29 % | 399.238 K -11.70 % | 452.125 K 79.82 % | 251.425 K -42.00 % | 433.464 K 187.55 % | 150.744 K -73.83 % | 575.965 K -0.47 % | 578.690 K 9.77 % | 527.187 K 24.69 % | 422.782 K -23.36 % | 551.634 K 43.65 % | 384.006 K -25.03 % | 512.247 K 48.20 % | 345.655 K -31.27 % | 502.943 K 19.40 % | 421.219 K -6.10 % | 448.601 K 114.47 % | 209.163 K -47.73 % | 400.174 K 51.58 % | 263.994 K 25.92 % | 209.650 K 6.78 % | 196.338 K 100.81 % | 97.772 K -64.71 % | 277.023 K -21.36 % | 352.255 K 68.81 % | 208.670 K -21.55 % | 266.008 K 15.46 % | 230.386 K -13.37 % | 265.954 K 19.51 % | 222.542 K -19.18 % | 275.352 K 37.04 % | 200.932 K 54.99 % | 129.643 K -5.77 % | 137.584 K 1 415.41 % | 9.079 K -92.04 % | 114.105 K 193.46 % | 38.883 K -73.48 % | 146.634 K 318.49 % | 35.039 K -72.25 % | 126.253 K 86.85 % | 67.568 K -2.03 % | 68.970 K 205.74 % | -65.223 K -195.71 % | 68.148 K -0.05 % | 68.180 K -48.54 % | 132.494 K 109.91 % | 63.118 K | 0.000 -100.00 % | 68.027 K | 0.000 |
| Interest income | 0.000 -100.00 % | 18.000 -98.23 % | 1.019 K -95.43 % | 22.281 K 55.70 % | 14.310 K -12.19 % | 16.296 K 50.00 % | 10.864 K -39.79 % | 18.043 K -21.62 % | 23.021 K 0.00 % | 23.021 K -20.08 % | 28.804 K 14.47 % | 25.162 K 50.00 % | 16.775 K -17.05 % | 20.224 K 661.45 % | 2.656 K -66.67 % | 7.969 K 200.04 % | 2.656 K 0.00 % | 2.656 K 0.00 % | 2.656 K 0.04 % | 2.655 K 0.19 % | 2.650 K -0.23 % | 2.656 K | 0.000 -100.00 % | 5.240 K 175.07 % | 1.905 K 4.90 % | 1.816 K 1.74 % | 1.785 K -74.01 % | 6.867 K -3.17 % | 7.092 K 1.21 % | 7.007 K 1.24 % | 6.921 K -2.05 % | 7.066 K -0.44 % | 7.097 K -1.49 % | 7.204 K 1.71 % | 7.083 K -19.22 % | 8.768 K 21.85 % | 7.196 K 1.11 % | 7.117 K -0.63 % | 7.162 K -1.20 % | 7.249 K -18.84 % | 8.932 K 25.57 % | 7.113 K 1.14 % | 7.033 K -5.29 % | 7.426 K -3.63 % | 7.706 K -1.63 % | 7.834 K 25.26 % | 6.254 K 17.36 % | 5.329 K 80.89 % | 2.946 K | 0.000 -100.00 % | 11.124 K -43.68 % | 19.753 K 15.81 % | 17.057 K 21.32 % | 14.059 K 11.02 % | 12.664 K -69.67 % | 41.757 K 251.90 % | 11.866 K 59.42 % | 7.443 K -30.85 % | 10.763 K -50.72 % | 21.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.965 K -0.21 % | 121.220 K 3.98 % | 116.581 K 13.95 % | 102.305 K -25.92 % | 138.096 K 0.87 % | 136.902 K -0.35 % | 137.386 K 0.24 % | 137.059 K -0.39 % | 137.589 K 0.29 % | 137.185 K -3.91 % | 142.763 K 0.04 % | 142.702 K -1.52 % | 144.906 K 0.12 % | 144.728 K 0.29 % | 144.305 K 56.50 % | 92.209 K 243.42 % | 26.850 K -0.43 % | 26.966 K 30.67 % | 20.637 K 30.98 % | 15.756 K -4.83 % | 16.555 K -4.10 % | 17.262 K -6.22 % | 18.407 K -44.31 % | 33.052 K 140.22 % | 13.759 K 3.38 % | 13.309 K 59.60 % | 8.339 K 542.95 % | 1.297 K | 0.000 | 0.000 | 0.000 | 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 % | 172.000 -65.81 % | 503.000 -66.04 % | 1.481 K -36.52 % | 2.333 K 36.43 % | 1.710 K -70.45 % | 5.786 K 7.55 % | 5.380 K -19.13 % | 6.653 K -18.74 % | 8.187 K -14.85 % | 9.615 K -11.50 % | 10.865 K -11.48 % | 12.274 K -8.94 % | 13.479 K -8.11 % | 14.669 K -8.69 % | 16.065 K -20.06 % | 20.096 K -5.09 % | 21.174 K -8.99 % | 23.266 K 0.39 % | 23.176 K -14.91 % | 27.238 K -9.52 % | 30.103 K -51.51 % | 62.076 K 95.42 % | 31.765 K 36.37 % | 23.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 290.734 K -2.26 % | 297.463 K 5.76 % | 281.250 K -0.92 % | 283.869 K -4.88 % | 298.425 K 0.96 % | 295.596 K -0.25 % | 296.339 K -2.68 % | 304.499 K -2.19 % | 311.308 K -2.49 % | 319.269 K 1.39 % | 314.899 K 1.44 % | 310.441 K 5.67 % | 293.794 K -6.51 % | 314.244 K -4.12 % | 327.748 K 90.36 % | 172.170 K 8.36 % | 158.893 K -36.36 % | 249.668 K -7.04 % | 268.565 K -3.77 % | 279.087 K -67.19 % | 850.588 K 200.49 % | 283.071 K -0.86 % | 285.519 K -0.84 % | 287.927 K 0.90 % | 285.366 K 1.76 % | 280.438 K -5.53 % | 296.863 K -4.36 % | 310.408 K 10.09 % | 281.971 K -1.72 % | 286.893 K 1.79 % | 281.847 K -16.87 % | 339.063 K 25.33 % | 270.546 K 0.19 % | 270.043 K -0.10 % | 270.313 K 0.57 % | 268.770 K 5.88 % | 253.847 K -0.05 % | 253.966 K -5.07 % | 267.524 K 9.78 % | 243.696 K -2.05 % | 248.790 K 0.62 % | 247.263 K 1.42 % | 243.801 K 1.08 % | 241.186 K -1.45 % | 244.741 K 0.02 % | 244.696 K 1.20 % | 241.803 K -3.46 % | 250.457 K 2.45 % | 244.471 K 2.46 % | 238.613 K 2.19 % | 233.491 K 1.38 % | 230.319 K 1.73 % | 226.400 K 8.68 % | 208.317 K 2.05 % | 204.123 K -17.75 % | 248.178 K 1.18 % | 245.290 K 1.58 % | 241.471 K 3.37 % | 233.589 K 10.49 % | 211.420 K -11.48 % | 238.851 K 11.59 % | 214.052 K 3.00 % | 207.822 K 9.88 % | 189.142 K 12.12 % | 168.700 K 3.57 % | 162.879 K -29.17 % | 229.954 K -30.72 % | 331.926 K 113.13 % | 155.741 K -5.80 % | 165.334 K 5.77 % | 156.309 K 34.52 % | 116.194 K -20.21 % | 145.633 K 44.58 % | 100.728 K -18.91 % | 124.214 K -14.48 % | 145.238 K 46.12 % | 99.395 K 10.21 % | 90.187 K -3.82 % | 93.771 K 4.81 % | 89.466 K -21.55 % | 114.045 K 124.42 % | 50.817 K -27.87 % | 70.450 K -46.58 % | 131.873 K 134.70 % | 56.189 K 434.52 % | 10.512 K -89.95 % | 104.601 K -0.50 % | 105.123 K 132.51 % | 45.213 K 7.82 % | 41.935 K -4.08 % | 43.717 K -92.11 % | 554.395 K 149.91 % | 221.835 K 506.99 % | 36.547 K -61.68 % | 95.362 K 295.85 % | -48.691 K -141.32 % | 117.836 K 403.68 % | 23.395 K -64.35 % | 65.615 K 10.95 % | 59.140 K 35.47 % | 43.657 K -35.39 % | 67.568 K | 0.000 -100.00 % | 70.098 K 219 156.25 % | -32.000 -100.05 % | 68.180 K | 0.000 100.00 % | -1.486 K -102.37 % | 62.666 K -7.88 % | 68.027 K | 0.000 |
| Operating income | 228.479 K 2 730.13 % | -8.687 K -102.71 % | 321.099 K 308.38 % | -154.092 K -329.99 % | 66.998 K -85.80 % | 471.717 K -40.91 % | 798.274 K 3 700.05 % | -22.174 K -114.09 % | 157.356 K 324.14 % | 37.100 K 116.29 % | -227.793 K 72.55 % | -829.929 K -240.49 % | -243.746 K 80.34 % | -1.240 M -101.60 % | -614.949 K 68.74 % | -1.967 M -88.37 % | -1.044 M -116.35 % | -482.767 K -29.42 % | -373.029 K 53.72 % | -806.024 K -42.83 % | -564.309 K -48.76 % | -379.353 K -503.29 % | -62.881 K -305.86 % | 30.545 K -46.66 % | 57.262 K 175.79 % | 20.763 K -94.33 % | 366.366 K 195.19 % | -384.865 K 29.13 % | -543.082 K -499.89 % | 135.807 K 151.70 % | -262.704 K 59.74 % | -652.488 K -283.77 % | 355.059 K 51.99 % | 233.602 K -3.11 % | 241.102 K 305.93 % | 59.395 K -90.35 % | 615.452 K 101.93 % | 304.779 K 828.27 % | 32.833 K 114.79 % | -221.940 K -160.31 % | 368.021 K -35.14 % | 567.388 K 116.24 % | 262.390 K 172.28 % | -362.997 K -275.20 % | 207.189 K -24.22 % | 273.392 K 197.95 % | 91.759 K 139.16 % | -234.324 K -195.10 % | 246.410 K 187.26 % | 85.779 K 146.49 % | -184.498 K 74.93 % | -735.900 K -716.73 % | 119.322 K 190.93 % | 41.014 K 37.01 % | 29.934 K 112.75 % | -234.822 K -239.36 % | 168.495 K -68.83 % | 540.617 K 73.92 % | 310.836 K 265.83 % | -187.442 K -136.09 % | 519.343 K -44.81 % | 941.064 K 38.33 % | 680.299 K 1 465.49 % | 43.456 K -73.95 % | 166.818 K 42.35 % | 117.191 K -46.24 % | 217.990 K 362.17 % | -83.149 K -111.49 % | 723.886 K -3.46 % | 749.861 K -9.17 % | 825.532 K 48.75 % | 554.972 K -38.67 % | 904.904 K 198.64 % | 303.012 K -57.63 % | 715.202 K 1 034.57 % | -76.527 K -120.21 % | 378.665 K 0.60 % | 376.421 K -3.29 % | 389.237 K 12.54 % | 345.852 K -34.06 % | 524.514 K 21.89 % | 430.325 K 17.25 % | 367.006 K 121.39 % | 165.776 K -41.35 % | 282.649 K 19.38 % | 236.765 K 12.28 % | 210.863 K 64.88 % | 127.888 K -62.81 % | 343.885 K 68.52 % | 204.061 K 24.04 % | 164.508 K 122.80 % | -721.476 K -1 485.77 % | 52.063 K 1 476.24 % | -3.783 K -101.46 % | 258.540 K 162.36 % | -414.602 K -177.29 % | 536.434 K 207.95 % | 174.195 K 38.68 % | 125.611 K 83.24 % | 68.549 K -71.07 % | 236.942 K | 0.000 -100.00 % | 275.881 K -3.62 % | 286.243 K -29.99 % | 408.886 K 199.86 % | 136.361 K 105.84 % | 66.247 K -45.27 % | 121.035 K -69.13 % | 392.080 K 92.12 % | 204.082 K -42.10 % | 352.485 K |
| Operating income ratio | 0.06 2 351.05 % | 0.00 -102.59 % | 0.10 319.95 % | -0.04 -350.92 % | 0.02 -83.89 % | 0.11 -41.65 % | 0.19 2 970.38 % | -0.01 -113.76 % | 0.05 288.73 % | 0.01 114.60 % | -0.08 68.72 % | -0.27 -248.49 % | -0.08 70.12 % | -0.26 0.87 % | -0.26 45.74 % | -0.48 -86.94 % | -0.25 36.68 % | -0.40 -36.92 % | -0.29 53.17 % | -0.63 -81.28 % | -0.35 -48.13 % | -0.23 -696.95 % | -0.03 -790.53 % | 0.00 -47.05 % | 0.01 -0.61 % | 0.01 -94.62 % | 0.15 183.59 % | -0.18 35.09 % | -0.28 -430.12 % | 0.08 142.75 % | -0.20 68.68 % | -0.63 -455.08 % | 0.18 32.25 % | 0.13 -4.81 % | 0.14 232.25 % | 0.04 -85.14 % | 0.28 96.10 % | 0.14 552.88 % | 0.02 114.58 % | -0.15 -182.57 % | 0.18 -27.41 % | 0.25 71.09 % | 0.15 142.34 % | -0.35 -374.71 % | 0.13 -15.81 % | 0.15 126.13 % | 0.07 133.73 % | -0.20 -234.03 % | 0.15 140.44 % | 0.06 135.18 % | -0.17 74.10 % | -0.67 -962.19 % | 0.08 164.55 % | 0.03 35.12 % | 0.02 110.24 % | -0.21 -327.60 % | 0.09 -62.83 % | 0.25 20.51 % | 0.21 225.97 % | -0.17 -155.16 % | 0.30 -21.77 % | 0.39 3.99 % | 0.37 903.37 % | 0.04 -75.96 % | 0.15 51.08 % | 0.10 -54.52 % | 0.22 567.08 % | -0.05 -113.70 % | 0.35 -3.87 % | 0.36 -13.60 % | 0.42 44.24 % | 0.29 -33.94 % | 0.44 104.83 % | 0.22 -50.71 % | 0.44 579.83 % | -0.09 -143.96 % | 0.21 -26.59 % | 0.28 -26.34 % | 0.38 21.32 % | 0.32 -19.56 % | 0.39 -7.58 % | 0.43 7.15 % | 0.40 70.13 % | 0.23 -25.06 % | 0.31 12.56 % | 0.28 -10.47 % | 0.31 77.98 % | 0.17 -56.20 % | 0.40 36.03 % | 0.29 9.62 % | 0.27 118.78 % | -1.42 -1 933.30 % | 0.08 700.93 % | -0.01 -103.32 % | 0.39 -52.57 % | 0.82 41.00 % | 0.58 14.43 % | 0.51 86.54 % | 0.27 55.61 % | 0.17 -56.53 % | 0.40 | 0.00 -100.00 % | 0.67 49.20 % | 0.45 -25.53 % | 0.60 20.00 % | 0.50 150.00 % | 0.20 -49.20 % | 0.39 -40.94 % | 0.67 33.33 % | 0.50 -40.00 % | 0.83 |
| Total other income expenses net | -120.787 K -24.27 % | -97.198 K 15.89 % | -115.562 K -198.22 % | 117.651 K 259.27 % | -73.869 K -4.50 % | -70.689 K 45.43 % | -129.539 K -148.21 % | 268.712 K 1 944.54 % | -14.568 K 87.24 % | -114.164 K -150.57 % | 225.757 K 243.33 % | -157.506 K -22.92 % | -128.132 K -162.88 % | 203.781 K 243.86 % | -141.649 K -106.87 % | 2.062 M 9 167.42 % | -22.743 K 6.45 % | -24.310 K -239.43 % | -7.162 K -100.95 % | 751.441 K 75.45 % | 428.292 K 3 032.30 % | -14.606 K 20.65 % | -18.407 K 93.37 % | -277.812 K 74.68 % | -1.097 M -9 445.51 % | -11.493 K -75.36 % | -6.554 K 99.87 % | -4.992 M -449 042.36 % | 1.112 K -84.13 % | 7.007 K 1.24 % | 6.921 K -2.05 % | 7.066 K -0.44 % | 7.097 K -1.49 % | 7.204 K 1.71 % | 7.083 K -19.22 % | 8.768 K 21.85 % | 7.196 K 1.11 % | 7.117 K -0.63 % | 7.162 K -90.08 % | 72.208 K 708.42 % | 8.932 K 25.57 % | 7.113 K 1.14 % | 7.033 K -5.29 % | 7.426 K -3.63 % | 7.706 K -1.63 % | 7.834 K 115.55 % | -50.380 K -1 045.39 % | 5.329 K 80.89 % | 2.946 K 128.46 % | -10.350 K -620.89 % | 1.987 K -90.10 % | 20.071 K -21.71 % | 25.636 K -82.28 % | 144.695 K 1 685.70 % | 8.103 K -99.36 % | 1.268 M 10 586.35 % | 11.866 K 59.42 % | 7.443 K -30.85 % | 10.763 K -6.51 % | 11.512 K 402.93 % | 2.289 K -55.59 % | 5.154 K 103.07 % | 2.538 K -78.62 % | 11.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.357 K 402.93 % | -15.303 K 46.17 % | -28.429 K 21.86 % | -36.383 K 31.17 % | -52.859 K -26.05 % | -41.936 K 33.74 % | -63.289 K -158.18 % | 108.773 K 120.54 % | 49.322 K 393.46 % | -16.807 K 1.70 % | -17.098 K -11.11 % | -15.388 K 57.00 % | -35.783 K -1 500.31 % | -2.236 K 77.17 % | -9.794 K 60.66 % | -24.894 K 60.09 % | -62.373 K -556.90 % | -9.495 K 85.50 % | -65.493 K -280.02 % | 36.381 K 144.93 % | -80.971 K -938.90 % | 9.652 K 131.28 % | -30.861 K -339.18 % | 12.903 K 118.37 % | -70.224 K -986.55 % | -6.463 K 76.51 % | -27.510 K -160.37 % | 45.566 K 2 159.01 % | -2.213 K -108.36 % | 26.461 K 74.03 % | 15.205 K -46.19 % | 28.257 K 181.58 % | 10.035 K 222.56 % | -8.188 K | 0.000 | 0.000 -100.00 % | 67.172 K 198.57 % | -68.147 K | 0.000 | 0.000 100.00 % | -66.090 K -150.57 % | 130.693 K | 0.000 100.00 % | -352.485 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.313 M -6.56 % | 2.475 M 7.36 % | 2.305 M -9.05 % | 2.535 M -19.65 % | 3.154 M -22.04 % | 4.046 M -14.94 % | 4.756 M -1.94 % | 4.850 M 2.75 % | 4.721 M -2.53 % | 4.843 M -0.30 % | 4.858 M -1.43 % | 4.929 M 1.16 % | 4.872 M 17.06 % | 4.162 M 20.33 % | 3.459 M -16.03 % | 4.119 M 259.01 % | 1.147 M 27.36 % | 900.844 K 91.15 % | 471.288 K 598.42 % | 67.479 K -93.93 % | 1.112 M 24.22 % | 894.806 K -26.37 % | 1.215 M 96.88 % | 617.301 K -15.41 % | 729.754 K 22.33 % | 596.536 K -1.20 % | 603.795 K 277.29 % | -340.571 K 11.17 % | -383.386 K 26.22 % | -519.621 K -3.21 % | -503.463 K 40.05 % | -839.874 K 29.49 % | -1.191 M -118.52 % | -545.110 K 12.01 % | -619.535 K -29.89 % | -476.976 K 10.90 % | -535.335 K 34.65 % | -819.158 K -0.90 % | -811.891 K 22.80 % | -1.052 M -6.96 % | -983.187 K -20.19 % | -818.049 K 40.88 % | -1.384 M 17.96 % | -1.687 M 25.87 % | -2.275 M -25.90 % | -1.807 M 7.22 % | -1.948 M -19.86 % | -1.625 M -6.56 % | -1.525 M 2.62 % | -1.566 M 3.20 % | -1.618 M 11.21 % | -1.822 M 18.77 % | -2.243 M 15.71 % | -2.661 M 18.48 % | -3.265 M 9.11 % | -3.592 M 10.93 % | -4.033 M -8.73 % | -3.709 M 1.54 % | -3.767 M -236.62 % | 2.757 M 0.64 % | 2.740 M 13.02 % | 2.424 M -29.76 % | 3.451 M -2.41 % | 3.537 M 2.45 % | 3.452 M 1.85 % | 3.389 M 2.34 % | 3.312 M 2.68 % | 3.226 M 23.82 % | 2.605 M 30.81 % | 1.991 M -6.44 % | 2.129 M 21.18 % | 1.757 M -1.15 % | 1.777 M 1.29 % | 1.755 M 11.02 % | 1.580 M -7.07 % | 1.701 M 66.93 % | 1.019 M 18.24 % | 861.629 K 81.14 % | 475.663 K 20.65 % | 394.237 K -38.02 % | 636.059 K -28.10 % | 884.613 K -19.87 % | 1.104 M -57.34 % | 2.588 M 1.91 % | 2.540 M -5.24 % | 2.680 M 2.51 % | 2.614 M 5.12 % | 2.487 M -2.77 % | 2.558 M -1.57 % | 2.599 M 2.38 % | 2.538 M 18.18 % | 2.148 M 62.91 % | 1.318 M 65.27 % | 797.742 K -29.21 % | 1.127 M 36.13 % | 827.785 K -33.93 % | 1.253 M 40.26 % | 893.318 K -40.93 % | 1.512 M 19.07 % | 1.270 M 548.74 % | 195.771 K -58.61 % | 472.973 K 14.29 % | 413.822 K 19.74 % | 345.614 K -27.55 % | 477.034 K -36.39 % | 749.983 K 277.37 % | 198.742 K 2.54 % | 193.811 K 48.29 % | 130.693 K 92.12 % | 68.027 K |
| Total investments | 1.881 M -37.63 % | 3.015 M -7.07 % | 3.244 M -18.41 % | 3.976 M -54.36 % | 8.712 M 174.69 % | 3.172 M -6.18 % | 3.381 M 54.91 % | 2.182 M 113.85 % | 1.020 M 12.49 % | 907.095 K 70.35 % | 532.474 K 9.18 % | 487.704 K 39.15 % | 350.476 K -5.99 % | 372.789 K -22.42 % | 480.551 K 12.73 % | 426.288 K 13.05 % | 377.064 K 11.18 % | 339.161 K -49.27 % | 668.545 K 41.72 % | 471.720 K 49.49 % | 315.559 K 137.82 % | 132.690 K 3.64 % | 128.030 K -30.68 % | 184.698 K 35.78 % | 136.031 K -21.91 % | 174.190 K -56.96 % | 404.704 K 83.89 % | 220.074 K -21.10 % | 278.932 K -12.41 % | 318.456 K -16.78 % | 382.680 K -11.11 % | 430.515 K -18.81 % | 530.241 K -17.85 % | 645.453 K 60.54 % | 402.062 K 12.97 % | 355.910 K 17.26 % | 303.524 K 40.00 % | 216.803 K -37.41 % | 346.398 K 70.32 % | 203.377 K -35.52 % | 315.404 K -1.28 % | 319.490 K -10.47 % | 356.834 K -18.25 % | 436.498 K -13.64 % | 505.442 K -36.25 % | 792.816 K 49.19 % | 531.409 K 93.38 % | 274.802 K -17.37 % | 332.579 K 138.19 % | 139.628 K -51.65 % | 288.766 K -27.51 % | 398.374 K 14.29 % | 348.577 K 21.56 % | 286.758 K -16.61 % | 343.886 K 2.27 % | 336.238 K -5.08 % | 354.217 K 21.06 % | 292.596 K -14.63 % | 342.724 K 94.54 % | 176.176 K -6.44 % | 188.297 K 1.85 % | 184.884 K -2.82 % | 190.248 K 2.96 % | 184.778 K 3.53 % | 178.483 K -28.07 % | 248.130 K -25.02 % | 330.922 K 22.36 % | 270.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.270 M -2.50 % | 5.405 M -0.58 % | 5.437 M -1.62 % | 5.526 M -3.28 % | 5.714 M -0.99 % | 5.771 M -1.54 % | 5.861 M -1.53 % | 5.953 M -1.22 % | 6.026 M -1.88 % | 6.141 M -0.72 % | 6.186 M -1.14 % | 6.257 M -0.84 % | 6.310 M -3.15 % | 6.515 M -1.78 % | 6.633 M 1.47 % | 6.537 M 160.04 % | 2.514 M -0.81 % | 2.535 M 13.57 % | 2.232 M 38.62 % | 1.610 M -35.09 % | 2.480 M -2.18 % | 2.536 M 43.24 % | 1.770 M 35.08 % | 1.311 M 23.74 % | 1.059 M 15.48 % | 917.092 K 21.94 % | 752.089 K | 0.000 -100.00 % | 330.000 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 -100.00 % | 33.333 K -66.67 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -28.26 % | 557.576 K -24.74 % | 740.890 K -19.80 % | 923.781 K -16.49 % | 1.106 M -13.38 % | 1.277 M -12.44 % | 1.458 M -11.03 % | 1.639 M -8.25 % | 1.787 M -8.31 % | 1.948 M -8.53 % | 2.130 M -23.59 % | 2.788 M -4.90 % | 2.931 M 10.06 % | 2.663 M -22.83 % | 3.451 M -3.50 % | 3.577 M -3.74 % | 3.715 M 7.69 % | 3.450 M 2.81 % | 3.356 M 5.27 % | 3.188 M 20.56 % | 2.644 M 32.78 % | 1.991 M -6.44 % | 2.129 M 21.18 % | 1.757 M -6.70 % | 1.883 M 1.14 % | 1.861 M 13.06 % | 1.646 M -3.40 % | 1.704 M 55.13 % | 1.099 M 21.81 % | 901.954 K 69.99 % | 530.589 K -37.64 % | 850.913 K -20.42 % | 1.069 M -11.17 % | 1.204 M -0.70 % | 1.212 M -54.33 % | 2.655 M 3.64 % | 2.561 M -6.43 % | 2.737 M 1.58 % | 2.695 M 0.40 % | 2.684 M -1.59 % | 2.727 M -2.17 % | 2.788 M 9.41 % | 2.548 M 14.61 % | 2.223 M 42.60 % | 1.559 M 66.36 % | 937.108 K -27.36 % | 1.290 M 51.22 % | 853.122 K -36.14 % | 1.336 M 42.23 % | 939.256 K -38.65 % | 1.531 M 10.00 % | 1.392 M 199.45 % | 464.816 K -1.72 % | 472.973 K 14.29 % | 413.822 K -0.22 % | 414.737 K -23.93 % | 545.182 K -27.31 % | 749.983 K 126.42 % | 331.236 K 2.54 % | 323.018 K -1.14 % | 326.733 K 380.30 % | 68.027 K |
| Accumulated other comprehensive income loss | 1.176 M -51.16 % | 2.408 M -1.59 % | 2.447 M -22.93 % | 3.175 M -58.79 % | 7.704 M 350.62 % | 1.710 M -18.07 % | 2.087 M 190.27 % | 718.934 K 121.28 % | 324.896 K 5.95 % | 306.651 K 292.18 % | -159.565 K 23.98 % | -209.905 K 48.68 % | -409.013 K -1 913.26 % | -20.316 K -109.35 % | 217.367 K 157.85 % | 84.301 K 316.46 % | -38.946 K 49.32 % | -76.849 K -130.43 % | 252.535 K 353.31 % | 55.709 K 155.46 % | -100.452 K 64.54 % | -283.321 K 1.62 % | -287.981 K -24.50 % | -231.313 K 17.38 % | -279.980 K -15.78 % | -241.820 K -2 038.68 % | -11.307 K 94.23 % | -195.937 K -42.94 % | -137.079 K -40.51 % | -97.555 K -192.69 % | -33.330 K -329.80 % | 14.504 K -87.30 % | 114.230 K -50.21 % | 229.442 K 1 004.15 % | 20.780 K 181.90 % | -25.372 K 67.37 % | -77.758 K 52.72 % | -164.479 K -371.50 % | -34.884 K 80.39 % | -177.905 K -170.05 % | -65.878 K -6.61 % | -61.792 K -152.75 % | -24.448 K -144.28 % | 55.216 K -55.53 % | 124.160 K -69.83 % | 411.534 K 70.90 % | 240.803 K 1 623.68 % | -15.804 K -137.65 % | 41.973 K 127.80 % | -150.978 K -8 105.33 % | -1.840 K -101.71 % | 107.768 K 85.90 % | 57.971 K 1 606.52 % | -3.848 K -107.22 % | 53.280 K 16.76 % | 45.632 K -28.27 % | 63.612 K -45.44 % | 116.584 K -30.07 % | 166.712 K 101 553.66 % | 164.000 -87.45 % | 1.307 K 162.06 % | -2.106 K -164.62 % | 3.259 K 247.40 % | -2.211 K 69.06 % | -7.146 K -111.43 % | 62.501 K -56.12 % | 142.421 K 70.63 % | 83.466 K 369.40 % | -30.982 K -86.10 % | -16.648 K -31.52 % | -12.658 K -340.74 % | -2.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.318 K 14.73 % | 118.818 K 17.27 % | 101.318 K 20.62 % | 84.000 K 354.79 % | 18.470 K 0.00 % | 18.470 K 0.07 % | 18.457 K 465.99 % | -5.043 K 89.71 % | -49.027 K 0.01 % | -49.030 K 0.02 % | -49.042 K 0.01 % | -49.046 K 14.49 % | -57.360 K -51.53 % | -37.854 K 38.04 % | -61.099 K | 0.000 | 0.000 | 0.000 | 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 | -166.106 K -1.63 % | -163.447 K -5 861.26 % | 2.837 K 102.69 % | -105.606 K 16.34 % | -126.230 K -565.63 % | -18.964 K 95.61 % | -432.347 K 39.66 % | -716.510 K 40.16 % | -1.197 M -0.64 % | -1.190 M -25.71 % | -946.382 K -16.78 % | -810.422 K -494.66 % | 205.345 K -63.31 % | 559.688 K -46.19 % | 1.040 M -40.33 % | 1.743 M 42.87 % | 1.220 M -14.36 % | 1.424 M -23.92 % | 1.872 M -15.90 % | 2.226 M 6.85 % | 2.083 M -16.45 % | 2.494 M -9.55 % | 2.757 M -3.06 % | 2.844 M -21.07 % | 3.603 M -28.94 % | 5.071 M 2.41 % | 4.952 M 4.98 % | 4.717 M -45.04 % | 8.582 M -6.38 % | 9.167 M 1.25 % | 9.053 M -2.03 % | 9.241 M -5.13 % | 9.741 M 3.01 % | 9.456 M 3.52 % | 9.134 M 4.20 % | 8.766 M -5.30 % | 9.256 M 2.40 % | 9.039 M 4.19 % | 8.675 M 0.57 % | 8.626 M -5.87 % | 9.164 M 3.66 % | 8.841 M 6.19 % | 8.325 M 3.79 % | 8.021 M -1.10 % | 8.110 M 2.92 % | 7.880 M 3.51 % | 7.613 M 0.57 % | 7.570 M -3.25 % | 7.824 M 4.22 % | 7.507 M 1.86 % | 7.370 M -0.81 % | 7.431 M -2.93 % | 7.655 M -0.26 % | 7.675 M -2.02 % | 7.833 M -0.53 % | 7.875 M 9.95 % | 7.162 M 0.13 % | 7.153 M 1.44 % | 7.051 M 4.01 % | 6.779 M 0.25 % | 6.762 M 6.75 % | 6.334 M 12.18 % | 5.647 M 9.34 % | 5.164 M 1.63 % | 5.081 M 1.91 % | 4.986 M 3.54 % | 4.816 M 2.31 % | 4.707 M -11.90 % | 5.343 M 5.98 % | 5.041 M 4.73 % | 4.813 M 7.44 % | 4.480 M -2.29 % | 4.585 M 13.16 % | 4.052 M 0.86 % | 4.017 M 19.37 % | 3.365 M -15.74 % | 3.994 M 6.77 % | 3.741 M 6.59 % | 3.509 M 6.01 % | 3.311 M -6.85 % | 3.554 M 9.26 % | 3.253 M 12.94 % | 2.880 M 12.03 % | 2.571 M -6.42 % | 2.747 M 4.16 % | 2.638 M 7.66 % | 2.450 M 9.76 % | 2.232 M -0.53 % | 2.244 M 10.83 % | 2.025 M 7.39 % | 1.885 M 9.52 % | 1.722 M -26.21 % | 2.333 M 54.05 % | 1.514 M -35.99 % | 2.366 M 80.12 % | 1.314 M -43.14 % | 2.310 M 86.35 % | 1.240 M -24.03 % | 1.632 M 7.94 % | 1.512 M 2.76 % | 1.471 M 14.59 % | 1.284 M 16.33 % | 1.104 M 14.03 % | 967.720 K 57.78 % | 613.330 K 124.89 % | 272.721 K -17.67 % | 331.236 K 70.91 % | 193.811 K -73.04 % | 718.813 K 76.11 % | 408.163 K |
| Common stock | 11.293 M 0.01 % | 11.292 M -0.01 % | 11.293 M 0.06 % | 11.286 M 0.30 % | 11.252 M 0.01 % | 11.251 M 0.09 % | 11.241 M 0.41 % | 11.195 M -0.51 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 9.60 % | 10.267 M 25.13 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M -2.18 % | 8.388 M 14.67 % | 7.315 M 0.93 % | 7.247 M 0.00 % | 7.247 M -1.55 % | 7.361 M -1.89 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M -2.34 % | 7.683 M -4.50 % | 8.045 M -0.28 % | 8.068 M -2.21 % | 8.250 M -1.94 % | 8.413 M -0.79 % | 8.480 M 0.33 % | 8.452 M 1.21 % | 8.351 M -1.55 % | 8.483 M -1.93 % | 8.650 M -1.22 % | 8.756 M -0.10 % | 8.765 M 0.00 % | 8.765 M -0.04 % | 8.769 M -0.28 % | 8.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.595 M -7.79 % | 15.828 M -1.29 % | 16.035 M -3.67 % | 16.646 M -21.19 % | 21.122 M 39.03 % | 15.193 M 0.32 % | 15.145 M 12.71 % | 13.438 M 6.38 % | 12.632 M 0.26 % | 12.599 M 1.98 % | 12.354 M -0.51 % | 12.418 M -6.01 % | 13.212 M -5.17 % | 13.933 M -4.75 % | 14.629 M 3.18 % | 14.177 M 24.52 % | 11.386 M -1.33 % | 11.539 M -6.22 % | 12.303 M -1.16 % | 12.448 M 2.67 % | 12.125 M -1.61 % | 12.323 M -1.82 % | 12.551 M -0.89 % | 12.665 M -5.72 % | 13.432 M -9.90 % | 14.909 M -0.54 % | 14.989 M 3.10 % | 14.538 M -22.46 % | 18.750 M 3.08 % | 18.190 M 0.67 % | 18.068 M -1.13 % | 18.275 M -3.41 % | 18.921 M 0.18 % | 18.887 M 2.83 % | 18.368 M 2.38 % | 17.941 M -3.48 % | 18.587 M -0.15 % | 18.615 M 1.19 % | 18.396 M 0.24 % | 18.352 M -4.28 % | 19.172 M 1.40 % | 18.907 M 2.63 % | 18.422 M 1.70 % | 18.115 M -1.53 % | 18.396 M -1.16 % | 18.612 M 1.88 % | 18.268 M 1.73 % | 17.958 M -1.55 % | 18.242 M 3.02 % | 17.707 M -0.10 % | 17.724 M -0.94 % | 17.893 M -1.86 % | 18.231 M -0.92 % | 18.401 M -1.55 % | 18.690 M -0.64 % | 18.811 M -3.65 % | 19.523 M -0.90 % | 19.701 M -0.18 % | 19.736 M 52.32 % | 12.957 M 0.25 % | 12.925 M 3.64 % | 12.470 M 6.05 % | 11.758 M 4.38 % | 11.265 M 0.84 % | 11.172 M 0.33 % | 11.135 M 0.82 % | 11.044 M 1.58 % | 10.872 M -4.74 % | 11.414 M 2.46 % | 11.140 M 6.94 % | 10.417 M 3.66 % | 10.049 M -0.23 % | 10.073 M 5.49 % | 9.549 M 1.51 % | 9.407 M 3.86 % | 9.057 M -3.04 % | 9.342 M 8.01 % | 8.649 M 7.95 % | 8.012 M 6.84 % | 7.499 M 0.43 % | 7.467 M 8.31 % | 6.894 M 6.00 % | 6.504 M 39.24 % | 4.671 M -3.67 % | 4.849 M 1.64 % | 4.771 M 2.32 % | 4.663 M 5.98 % | 4.400 M -1.21 % | 4.454 M 4.55 % | 4.260 M 3.38 % | 4.120 M 4.14 % | 3.957 M -13.20 % | 4.559 M 52.81 % | 2.983 M -34.76 % | 4.573 M 70.31 % | 2.685 M -40.71 % | 4.529 M 66.50 % | 2.720 M -29.93 % | 3.882 M 3.20 % | 3.762 M 1.00 % | 3.724 M 10.24 % | 3.378 M 2.05 % | 3.311 M 6.43 % | 3.111 M 11.33 % | 2.794 M 10.76 % | 2.523 M 5.78 % | 2.385 M 2.54 % | 2.326 M -17.23 % | 2.810 M 11.64 % | 2.517 M |
| Other non current liabilities | 10.000 K 899.00 % | 1.001 K -98.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -784.000 86.45 % | -5.784 K 80.22 % | -29.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 -96.43 % | 8.897 K -93.62 % | 139.533 K 3.38 % | 134.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.949 K | 0.000 -100.00 % | 67.568 K 148.98 % | -137.941 K | 0.000 -100.00 % | 68.148 K | 0.000 -100.00 % | 66.247 K 202.54 % | -64.603 K 1.14 % | -65.347 K -148.03 % | 136.055 K |
| Long term debt | 4.832 M -2.66 % | 4.965 M -0.77 % | 5.003 M -2.49 % | 5.131 M 0.60 % | 5.100 M -4.26 % | 5.327 M -4.22 % | 5.562 M -1.72 % | 5.659 M 0.20 % | 5.648 M -2.32 % | 5.782 M -0.64 % | 5.819 M -1.68 % | 5.919 M -1.13 % | 5.986 M -3.24 % | 6.187 M -1.93 % | 6.308 M 0.17 % | 6.298 M 161.12 % | 2.412 M -1.26 % | 2.443 M 14.57 % | 2.132 M | 0.000 -100.00 % | 2.334 M 0.00 % | 2.334 M 50.84 % | 1.547 M 41.57 % | 1.093 M 505.48 % | 180.491 K -24.32 % | 238.495 K -12.80 % | 273.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.905 K -86.57 % | 96.103 K -46.24 % | 178.771 K -83.15 % | 1.061 M -13.30 % | 1.224 M -12.75 % | 1.403 M -11.49 % | 1.585 M -10.40 % | 1.769 M -8.00 % | 1.923 M -8.64 % | 2.105 M -7.93 % | 2.286 M -7.36 % | 2.467 M 158.87 % | 953.154 K -3.20 % | 984.693 K -6.54 % | 1.054 M -27.32 % | 1.450 M 11 207.88 % | 12.821 K -6.64 % | 13.733 K -9.10 % | 15.108 K -8.34 % | 16.483 K -10.01 % | 18.317 K -4.77 % | 19.234 K -6.67 % | 20.608 K -93.96 % | 341.084 K 9.37 % | 311.867 K 5.36 % | 296.014 K -28.54 % | 414.233 K -59.76 % | 1.029 M -11.55 % | 1.164 M 0.99 % | 1.152 M -43.13 % | 2.026 M -8.42 % | 2.213 M -1.71 % | 2.251 M -1.68 % | 2.290 M 5.32 % | 2.174 M -6.19 % | 2.317 M -3.79 % | 2.409 M 15.86 % | 2.079 M 9.47 % | 1.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.209 K -79.10 % | 1.336 M 48.34 % | 900.625 K -38.84 % | 1.473 M 10.43 % | 1.333 M 186.88 % | 464.816 K -1.72 % | 472.973 K 14.29 % | 413.822 K -0.22 % | 414.737 K -13.06 % | 477.034 K -0.05 % | 477.262 K 44.09 % | 331.236 K 2.54 % | 323.018 K | 0.000 | 0.000 |
| Total non current liabilities | 4.842 M -2.48 % | 4.966 M -1.74 % | 5.053 M -1.51 % | 5.131 M -5.31 % | 5.419 M 1.43 % | 5.342 M -4.68 % | 5.605 M -1.41 % | 5.685 M -6.48 % | 6.080 M 0.27 % | 6.063 M 2.18 % | 5.934 M -0.72 % | 5.978 M -1.02 % | 6.039 M -2.89 % | 6.219 M -2.32 % | 6.367 M 0.12 % | 6.359 M 154.70 % | 2.497 M -2.51 % | 2.561 M 10.85 % | 2.310 M 983.08 % | 213.304 K -94.89 % | 4.170 M -2.14 % | 4.262 M 21.11 % | 3.519 M 13.42 % | 3.102 M 35.75 % | 2.285 M 25.72 % | 1.818 M -15.65 % | 2.155 M 21.43 % | 1.775 M -39.14 % | 2.916 M 13.98 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -16.98 % | 3.082 M -2.73 % | 3.168 M -2.52 % | 3.250 M -3.61 % | 3.372 M 14.37 % | 2.948 M 0.00 % | 2.948 M -1.46 % | 2.992 M -2.49 % | 3.068 M 6.84 % | 2.872 M -0.07 % | 2.874 M -1.49 % | 2.917 M -12.02 % | 3.316 M -10.18 % | 3.692 M 0.70 % | 3.666 M 1.92 % | 3.597 M 1.75 % | 3.535 M -0.58 % | 3.555 M -1.47 % | 3.609 M 3.69 % | 3.480 M 2.75 % | 3.387 M -2.10 % | 3.460 M 0.25 % | 3.451 M -4.91 % | 3.630 M -0.91 % | 3.663 M -13.29 % | 4.225 M -3.40 % | 4.373 M -3.93 % | 4.552 M -2.08 % | 4.649 M -2.91 % | 4.788 M 0.80 % | 4.750 M -1.84 % | 4.839 M -2.19 % | 4.947 M -0.71 % | 4.983 M 45.27 % | 3.430 M 0.91 % | 3.399 M -0.51 % | 3.416 M 5.10 % | 3.251 M 93.98 % | 1.676 M 8.90 % | 1.539 M 9.74 % | 1.402 M 28.45 % | 1.092 M 1.08 % | 1.080 M 6.61 % | 1.013 M 7.03 % | 946.607 K -19.18 % | 1.171 M 7.07 % | 1.094 M 2.16 % | 1.071 M -5.77 % | 1.136 M -26.14 % | 1.538 M -5.21 % | 1.623 M 2.82 % | 1.578 M -34.79 % | 2.420 M -2.99 % | 2.495 M -2.29 % | 2.554 M 0.27 % | 2.547 M 2.12 % | 2.494 M -9.02 % | 2.741 M 0.90 % | 2.717 M 14.73 % | 2.368 M 8.22 % | 2.188 M 369.56 % | 466.000 K 54.01 % | 302.580 K -30.44 % | 435.019 K -19.15 % | 538.036 K -68.88 % | 1.729 M 50.54 % | 1.148 M -37.47 % | 1.837 M 10.41 % | 1.663 M 122.52 % | 747.563 K -7.80 % | 810.811 K 46.95 % | 551.762 K -20.18 % | 691.228 K -7.79 % | 749.625 K 9.95 % | 681.803 K 14.35 % | 596.224 K 31.84 % | 452.226 K 246.02 % | 130.693 K -35.96 % | 204.082 K |
| Other current liabilities | -20.000 K | 0.000 100.00 % | -483.514 K -179.47 % | -173.008 K -8 811.38 % | 1.986 K -95.23 % | 41.622 K -69.73 % | 137.498 K 1 451.07 % | -10.177 K -120.44 % | 49.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 16.313 K | 0.000 | 0.000 -100.00 % | 219.792 K | 0.000 | 0.000 | 0.000 | 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 % | 187.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 551.384 K -21.78 % | 704.930 K 30.32 % | 540.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.551 K -31.12 % | 630.910 K -43.20 % | 1.111 M -5.88 % | 1.180 M 245.61 % | 341.473 K 1 005.76 % | -37.700 K -108.66 % | 435.108 K -59.45 % | 1.073 M -15.18 % | 1.265 M -10.05 % | 1.406 M -5.53 % | 1.489 M -11.90 % | 1.690 M -9.26 % | 1.862 M 56.88 % | 1.187 M 12.87 % | 1.052 M -13.20 % | 1.211 M 2 617.07 % | 44.588 K -80.19 % | 225.095 K 1 595.63 % | 13.275 K 0.00 % | 13.275 K 0.00 % | 13.275 K -95.89 % | 322.957 K 66.78 % | 193.642 K -16.42 % | 231.675 K 25.17 % | 185.084 K -31.63 % | 270.726 K -15.11 % | 318.911 K -32.14 % | 469.974 K -10.69 % | 526.234 K -12.18 % | 599.189 K -27.71 % | 828.912 K 34.99 % | 614.061 K -20.51 % | 772.468 K 212.79 % | 246.961 K -63.95 % | 685.085 K 51.00 % | 453.702 K -35.80 % | 706.721 K -8.73 % | 774.294 K 2 336.04 % | 31.785 K | 0.000 -100.00 % | 137.941 K -33.48 % | 207.369 K 1.43 % | 204.443 K -0.05 % | 204.541 K 208.76 % | 66.247 K 2.54 % | 64.604 K | 0.000 -100.00 % | 68.028 K |
| Deferred revenue | 24.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.826 K -40.71 % | 41.872 K -69.95 % | 139.364 K 28.10 % | 108.789 K 118.45 % | 49.800 K 103.52 % | -1.414 M -38.59 % | -1.021 M -201.72 % | -338.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.208 K | 0.000 | 0.000 100.00 % | -168.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.500 K -61.34 % | 32.329 K -45.51 % | 59.329 K 13.38 % | 52.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.468 K | 0.000 | 0.000 | 0.000 | 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 | 437.562 K -0.69 % | 440.591 K -49.18 % | 867.007 K 9.71 % | 790.292 K 28.81 % | 613.545 K 37.87 % | 445.023 K 45.46 % | 305.942 K -5.67 % | 324.334 K -14.26 % | 378.266 K 5.31 % | 359.193 K -1.96 % | 366.371 K 8.32 % | 338.233 K 4.59 % | 323.393 K -1.56 % | 328.506 K 1.11 % | 324.899 K 35.69 % | 239.445 K 134.46 % | 102.126 K 11.01 % | 92.000 K -7.84 % | 99.823 K -93.80 % | 1.610 M 997.21 % | 146.725 K -27.39 % | 202.085 K -9.43 % | 223.127 K 2.49 % | 217.702 K -75.22 % | 878.597 K 29.47 % | 678.597 K 41.79 % | 478.597 K | 0.000 -100.00 % | 330.000 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 -100.00 % | 33.333 K -66.67 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -12.58 % | 457.576 K -38.24 % | 740.890 K -19.80 % | 923.781 K -16.49 % | 1.106 M -12.49 % | 1.264 M -7.21 % | 1.362 M -6.72 % | 1.460 M 101.36 % | 725.300 K 0.13 % | 724.380 K -0.38 % | 727.161 K -39.53 % | 1.203 M 3.47 % | 1.162 M 56.95 % | 740.498 K -45.02 % | 1.347 M 4.34 % | 1.291 M 3.42 % | 1.248 M -50.02 % | 2.497 M 5.30 % | 2.371 M 9.18 % | 2.172 M 81.84 % | 1.194 M -39.63 % | 1.979 M -6.44 % | 2.115 M 21.44 % | 1.741 M -6.68 % | 1.866 M 1.25 % | 1.843 M 13.27 % | 1.627 M -3.36 % | 1.684 M 122.26 % | 757.549 K 28.38 % | 590.087 K 151.56 % | 234.575 K -46.28 % | 436.680 K 995.92 % | 39.846 K 0.00 % | 39.846 K -33.33 % | 59.769 K -90.48 % | 628.115 K 80.23 % | 348.500 K -28.29 % | 486.000 K 20.00 % | 405.000 K -20.58 % | 509.979 K 24.39 % | 409.976 K 8.17 % | 379.000 K -19.19 % | 468.993 K 44.74 % | 324.023 K -79.22 % | 1.559 M 66.36 % | 937.108 K -27.36 % | 1.290 M 124.78 % | 573.913 K | 0.000 -100.00 % | 38.631 K -33.90 % | 58.447 K 0.01 % | 58.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.148 K -75.01 % | 272.721 K | 0.000 | 0.000 -100.00 % | 326.733 K 380.30 % | 68.027 K |
| Total current liabilities | 2.000 M 18.68 % | 1.686 M 1.15 % | 1.666 M 3.12 % | 1.616 M -13.56 % | 1.869 M -7.25 % | 2.016 M -8.17 % | 2.195 M 10.91 % | 1.979 M 13.44 % | 1.744 M -1.78 % | 1.776 M 28.12 % | 1.386 M -16.87 % | 1.667 M -5.36 % | 1.762 M 11.20 % | 1.584 M -23.86 % | 2.081 M -20.65 % | 2.623 M 338.73 % | 597.760 K 6.70 % | 560.216 K 6.63 % | 525.400 K -76.00 % | 2.189 M 294.29 % | 555.141 K -20.25 % | 696.125 K -16.75 % | 836.231 K -35.16 % | 1.290 M -38.12 % | 2.084 M 28.85 % | 1.618 M 11.83 % | 1.446 M 57.65 % | 917.544 K -22.91 % | 1.190 M 118.52 % | 544.641 K 11.92 % | 486.623 K -11.57 % | 550.301 K 46.89 % | 374.646 K 13.59 % | 329.821 K -22.50 % | 425.594 K 20.02 % | 354.608 K -19.10 % | 438.345 K -33.38 % | 658.015 K 40.69 % | 467.695 K -17.05 % | 563.852 K 53.16 % | 368.139 K -32.76 % | 547.476 K -35.59 % | 849.971 K 104.41 % | 415.819 K -10.95 % | 466.943 K -5.29 % | 493.047 K -26.90 % | 674.479 K -20.05 % | 843.608 K 5.12 % | 802.537 K -5.76 % | 851.573 K -23.95 % | 1.120 M -8.74 % | 1.227 M -19.20 % | 1.519 M -11.36 % | 1.713 M -3.21 % | 1.770 M -7.16 % | 1.907 M 49.34 % | 1.277 M -10.68 % | 1.429 M 12.71 % | 1.268 M -22.45 % | 1.635 M -1.48 % | 1.660 M -3.46 % | 1.719 M -3.49 % | 1.781 M -7.30 % | 1.922 M -18.53 % | 2.359 M -35.85 % | 3.677 M 35.55 % | 2.713 M -7.05 % | 2.918 M 43.52 % | 2.033 M -39.68 % | 3.371 M -9.10 % | 3.708 M 1.92 % | 3.638 M -7.31 % | 3.925 M -0.67 % | 3.952 M -0.14 % | 3.957 M 11.42 % | 3.552 M 26.97 % | 2.797 M 24.48 % | 2.247 M 250.32 % | 641.488 K -43.66 % | 1.139 M 260.73 % | 315.614 K -13.62 % | 365.360 K -18.56 % | 448.645 K -66.52 % | 1.340 M 47.62 % | 907.755 K -14.49 % | 1.062 M 7.97 % | 983.257 K -13.01 % | 1.130 M 16.35 % | 971.550 K -18.93 % | 1.198 M -22.06 % | 1.538 M 22.99 % | 1.250 M -54.99 % | 2.778 M 59.08 % | 1.746 M -22.63 % | 2.257 M 126.34 % | 997.032 K 13.00 % | 882.302 K 36.90 % | 644.498 K -36.37 % | 1.013 M 5.50 % | 960.088 K 356.53 % | 210.300 K 3.75 % | 202.703 K -51.02 % | 413.822 K -14.47 % | 483.860 K 1.43 % | 477.034 K -30.03 % | 681.803 K 243.06 % | 198.741 K 2.54 % | 193.811 K -57.63 % | 457.427 K 124.14 % | 204.082 K |
| Total liabilities | 6.843 M 2.88 % | 6.651 M -1.02 % | 6.720 M -0.34 % | 6.743 M -7.48 % | 7.288 M -0.95 % | 7.358 M -5.67 % | 7.800 M 1.77 % | 7.664 M -2.04 % | 7.824 M -0.20 % | 7.839 M 7.09 % | 7.320 M -4.25 % | 7.645 M -2.00 % | 7.801 M -0.03 % | 7.803 M -7.63 % | 8.448 M -5.94 % | 8.981 M 190.25 % | 3.094 M -0.85 % | 3.121 M 10.06 % | 2.836 M 18.05 % | 2.402 M -49.17 % | 4.726 M -4.68 % | 4.958 M 13.84 % | 4.355 M -0.85 % | 4.392 M 0.51 % | 4.370 M 27.19 % | 3.436 M -4.61 % | 3.602 M 33.77 % | 2.692 M -34.43 % | 4.106 M 32.33 % | 3.103 M 1.91 % | 3.045 M -2.05 % | 3.109 M -10.06 % | 3.456 M -1.19 % | 3.498 M -4.84 % | 3.676 M -1.36 % | 3.726 M 10.04 % | 3.387 M -6.09 % | 3.606 M 4.24 % | 3.460 M -4.75 % | 3.632 M 12.10 % | 3.240 M -5.30 % | 3.421 M -9.18 % | 3.767 M 0.95 % | 3.732 M -10.26 % | 4.159 M -0.01 % | 4.159 M -2.63 % | 4.271 M -2.45 % | 4.379 M 0.47 % | 4.358 M -2.29 % | 4.460 M -3.04 % | 4.600 M -0.31 % | 4.614 M -7.32 % | 4.978 M -3.60 % | 5.165 M -4.35 % | 5.400 M -3.05 % | 5.570 M 1.24 % | 5.501 M -5.19 % | 5.803 M -0.30 % | 5.820 M -7.38 % | 6.284 M -2.54 % | 6.448 M -0.33 % | 6.469 M -2.28 % | 6.620 M -3.62 % | 6.869 M -6.44 % | 7.341 M 3.30 % | 7.107 M 16.29 % | 6.112 M -3.52 % | 6.335 M 19.88 % | 5.284 M 4.71 % | 5.047 M -3.82 % | 5.247 M 4.10 % | 5.041 M 0.48 % | 5.017 M -0.30 % | 5.032 M 1.24 % | 4.970 M 10.49 % | 4.498 M 13.35 % | 3.968 M 18.78 % | 3.341 M 95.14 % | 1.712 M -24.73 % | 2.275 M 22.69 % | 1.854 M -6.75 % | 1.988 M -1.92 % | 2.027 M -46.09 % | 3.760 M 10.51 % | 3.403 M -5.87 % | 3.615 M 2.41 % | 3.530 M -2.60 % | 3.624 M -2.38 % | 3.713 M -5.17 % | 3.915 M 0.24 % | 3.906 M 13.59 % | 3.438 M 6.00 % | 3.244 M 58.33 % | 2.049 M -23.89 % | 2.692 M 75.35 % | 1.535 M -41.21 % | 2.611 M 45.64 % | 1.793 M -37.08 % | 2.850 M 8.61 % | 2.624 M 173.89 % | 957.863 K -5.49 % | 1.014 M 4.96 % | 965.584 K -17.83 % | 1.175 M -4.20 % | 1.227 M -10.04 % | 1.364 M 71.53 % | 794.965 K 23.05 % | 646.037 K 9.85 % | 588.120 K 44.09 % | 408.163 K |
| Other non current assets | 55.015 K -9.43 % | 60.744 K 11.85 % | 54.309 K 0.20 % | 54.202 K -23.19 % | 70.562 K 200.90 % | -69.932 K 16.71 % | -83.962 K 17.05 % | -101.226 K -281.08 % | 55.900 K -1.09 % | 56.516 K 1.10 % | 55.903 K -3.42 % | 57.881 K -4.41 % | 60.551 K -7.66 % | 65.571 K 30.18 % | 50.369 K 8.89 % | 46.256 K 2.35 % | 45.193 K -6.22 % | 48.193 K -14.69 % | 56.493 K -5.04 % | 59.493 K -4.80 % | 62.493 K -4.58 % | 65.493 K -12.42 % | 74.779 K -3.86 % | 77.778 K -83.21 % | 463.255 K -70.21 % | 1.555 M -1.40 % | 1.577 M -0.67 % | 1.588 M 7.64 % | 1.475 M 1.16 % | 1.458 M 0.44 % | 1.452 M 0.44 % | 1.446 M 0.63 % | 1.437 M -1.50 % | 1.459 M 0.12 % | 1.457 M 14 075.39 % | 10.277 K -82.91 % | 60.121 K -95.90 % | 1.465 M 70 998.59 % | 2.060 K -99.86 % | 1.477 M 88.28 % | 784.666 K 20.16 % | 653.005 K 24.14 % | 526.003 K 19.18 % | 441.336 K -70.84 % | 1.513 M -2.56 % | 1.553 M -3.06 % | 1.602 M 0.65 % | 1.592 M 6.76 % | 1.491 M -10.18 % | 1.660 M 8.13 % | 1.535 M 6.98 % | 1.435 M 9.34 % | 1.312 M 19.78 % | 1.096 M 13.27 % | 967.345 K 9.12 % | 886.537 K 12.93 % | 785.040 K -2.42 % | 804.511 K -19.34 % | 997.449 K 48.70 % | 670.765 K 34.10 % | 500.195 K 11.89 % | 447.039 K 18.58 % | 376.980 K 10.16 % | 342.203 K 74.25 % | 196.387 K 11.47 % | 176.175 K -87.28 % | 1.385 M 7.19 % | 1.292 M 22.36 % | 1.056 M -6.14 % | 1.125 M -30.67 % | 1.623 M -4.23 % | 1.695 M -24.39 % | 2.241 M 6.42 % | 2.106 M 2.78 % | 2.049 M 12.91 % | 1.815 M 7.53 % | 1.688 M 20.08 % | 1.406 M 157.89 % | 545.062 K 5.09 % | 518.666 K 375.32 % | 109.120 K 0.00 % | 109.121 K 0.00 % | 109.121 K 0.00 % | 109.121 K -27.17 % | 149.827 K -10.91 % | 168.175 K -1.74 % | 171.147 K 0.00 % | 171.147 K 54.03 % | 111.114 K -0.01 % | 111.121 K 0.00 % | 111.119 K -81.33 % | 595.163 K 4.72 % | 568.314 K -22.06 % | 729.215 K -1.75 % | 742.178 K 47.53 % | 503.070 K -37.53 % | 805.276 K 59.54 % | 504.735 K -26.94 % | 690.865 K 1.24 % | 682.405 K 16.67 % | 584.895 K 188.55 % | 202.703 K -2.03 % | 206.910 K -72.79 % | 760.351 K 1.43 % | 749.625 K -15.43 % | 886.344 K -25.67 % | 1.192 M 23.05 % | 969.055 K 48.29 % | 653.467 K -19.95 % | 816.327 K |
| Long term investments | 1.881 M -37.63 % | 3.015 M -7.07 % | 3.244 M -18.41 % | 3.976 M -54.36 % | 8.712 M 174.69 % | 3.172 M -6.18 % | 3.381 M 54.91 % | 2.182 M 113.85 % | 1.020 M 12.49 % | 907.095 K 70.35 % | 532.474 K 9.18 % | 487.704 K 39.15 % | 350.476 K -5.99 % | 372.789 K -22.42 % | 480.551 K 12.73 % | 426.288 K 13.05 % | 377.064 K 11.18 % | 339.161 K -49.27 % | 668.545 K 41.72 % | 471.720 K 49.49 % | 315.559 K 137.82 % | 132.690 K 3.64 % | 128.030 K -30.68 % | 184.698 K 35.78 % | 136.031 K -21.91 % | 174.190 K -56.96 % | 404.704 K 83.89 % | 220.074 K -21.10 % | 278.932 K -12.41 % | 318.456 K -16.78 % | 382.680 K -11.11 % | 430.515 K -18.81 % | 530.241 K -17.85 % | 645.453 K 60.54 % | 402.062 K 12.97 % | 355.910 K 17.26 % | 303.524 K 40.00 % | 216.803 K -37.41 % | 346.398 K 70.32 % | 203.377 K -35.52 % | 315.404 K -1.28 % | 319.490 K -10.47 % | 356.834 K -18.25 % | 436.498 K -13.64 % | 505.442 K -36.25 % | 792.816 K 49.19 % | 531.409 K 93.38 % | 274.802 K -17.37 % | 332.579 K 138.19 % | 139.628 K -51.65 % | 288.766 K -27.51 % | 398.374 K 14.29 % | 348.577 K 21.56 % | 286.758 K -16.61 % | 343.886 K 2.27 % | 336.238 K -5.08 % | 354.217 K 21.06 % | 292.596 K -14.63 % | 342.724 K 94.54 % | 176.176 K -6.44 % | 188.297 K 1.85 % | 184.884 K -2.82 % | 190.248 K 2.96 % | 184.778 K 3.53 % | 178.483 K -28.07 % | 248.130 K -25.02 % | 330.922 K 22.36 % | 270.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.039 K -41.87 % | 306.262 K 262.71 % | 84.436 K -12.00 % | 95.953 K -16.06 % | 114.316 K -8.86 % | 125.430 K -10.00 % | 139.370 K -10.31 % | 155.398 K -5.56 % | 164.553 K -15.80 % | 195.420 K -11.65 % | 221.200 K -11.73 % | 250.603 K -9.75 % | 277.677 K -14.08 % | 323.195 K -9.93 % | 358.838 K -6.94 % | 385.615 K 175.86 % | 139.785 K -11.69 % | 158.285 K -10.55 % | 176.952 K -9.54 % | 195.618 K -8.71 % | 214.285 K -8.01 % | 232.952 K -5.05 % | 245.333 K -7.07 % | 264.000 K -6.60 % | 282.667 K -6.19 % | 301.333 K -5.83 % | 320.000 K -5.51 % | 338.667 K -45.38 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M -33.89 % | 1.878 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 1.633 M -7.60 % | 1.767 M 43.56 % | 1.231 M 52.73 % | 806.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -31.03 % | 435.000 -23.68 % | 570.000 -19.15 % | 705.000 -16.07 % | 840.000 -13.85 % | 975.000 -12.16 % | 1.110 K -99.41 % | 189.024 K -3.81 % | 196.512 K 2.32 % | 192.059 K | 0.000 -100.00 % | 1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 472.973 K -2.03 % | 482.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.120 K -3.94 % | 612.245 K |
| GoodWill | 537.065 K 24.27 % | 432.170 K 6.14 % | 407.170 K 0.06 % | 406.927 K 0.10 % | 406.526 K -0.14 % | 407.110 K 0.09 % | 406.750 K 0.41 % | 405.086 K -53.90 % | 878.688 K -1.18 % | 889.194 K 1.19 % | 878.758 K 0.04 % | 878.375 K 0.64 % | 872.771 K -3.79 % | 907.143 K -1.17 % | 917.894 K 0.81 % | 910.562 K 123.63 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K 0.00 % | 407.170 K -7.30 % | 439.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 715.104 K -3.16 % | 738.432 K 50.21 % | 491.606 K -2.24 % | 502.881 K -3.45 % | 520.842 K -2.21 % | 532.600 K -2.55 % | 546.540 K -2.85 % | 562.568 K -46.07 % | 1.043 M -3.81 % | 1.085 M -1.39 % | 1.100 M -2.57 % | 1.129 M -1.87 % | 1.150 M -6.49 % | 1.230 M -3.63 % | 1.277 M -1.50 % | 1.296 M 136.98 % | 546.955 K -3.27 % | 565.455 K -3.20 % | 584.122 K -3.10 % | 602.788 K -3.00 % | 621.455 K -2.92 % | 640.122 K -1.90 % | 652.503 K -2.78 % | 671.170 K -2.71 % | 689.837 K -2.63 % | 708.503 K -2.57 % | 727.170 K -2.50 % | 745.837 K -29.59 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M 0.56 % | 1.447 M | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 1.470 M 0.88 % | 1.457 M 0.25 % | 1.453 M 0.24 % | 1.450 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 -100.00 % | 300.000 -31.03 % | 435.000 -23.68 % | 570.000 -19.15 % | 705.000 -16.07 % | 840.000 -13.85 % | 975.000 -12.16 % | 1.110 K -99.41 % | 189.024 K -3.81 % | 196.512 K 2.32 % | 192.059 K | 0.000 -100.00 % | 1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 472.973 K -2.03 % | 482.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.120 K -3.94 % | 612.245 K |
| Property plant equipment net | 8.200 M -3.63 % | 8.509 M -1.45 % | 8.634 M -2.71 % | 8.875 M -4.91 % | 9.333 M -2.44 % | 9.567 M -3.83 % | 9.948 M -1.80 % | 10.130 M -2.16 % | 10.354 M -2.71 % | 10.643 M -1.45 % | 10.800 M -2.54 % | 11.081 M -1.76 % | 11.280 M -4.55 % | 11.818 M -2.05 % | 12.066 M 0.02 % | 12.064 M 55.21 % | 7.773 M -1.79 % | 7.914 M 1.70 % | 7.782 M 0.31 % | 7.757 M -3.28 % | 8.020 M -3.13 % | 8.279 M -2.94 % | 8.531 M -2.94 % | 8.789 M -2.70 % | 9.032 M -2.40 % | 9.254 M -2.27 % | 9.469 M 4.72 % | 9.042 M -35.58 % | 14.038 M -0.25 % | 14.072 M -1.12 % | 14.232 M -0.49 % | 14.301 M 0.01 % | 14.300 M -0.38 % | 14.354 M -0.28 % | 14.394 M 0.50 % | 14.322 M 2.18 % | 14.016 M -0.37 % | 14.068 M -0.71 % | 14.168 M -0.45 % | 14.232 M 8.50 % | 13.116 M -0.67 % | 13.205 M -0.77 % | 13.308 M 1.02 % | 13.174 M -0.54 % | 13.245 M -0.61 % | 13.326 M -0.82 % | 13.436 M -1.29 % | 13.612 M -0.15 % | 13.633 M 0.19 % | 13.607 M -0.72 % | 13.706 M -0.75 % | 13.809 M -0.29 % | 13.849 M 3.50 % | 13.380 M 0.20 % | 13.353 M -0.17 % | 13.376 M -1.41 % | 13.568 M -0.44 % | 13.628 M 0.08 % | 13.617 M -0.64 % | 13.705 M -0.85 % | 13.823 M 2.76 % | 13.451 M 3.88 % | 12.949 M -0.39 % | 12.999 M -3.22 % | 13.432 M -0.43 % | 13.489 M 18.04 % | 11.427 M -1.61 % | 11.614 M -0.17 % | 11.635 M 2.83 % | 11.314 M 7.73 % | 10.502 M 3.32 % | 10.164 M 8.25 % | 9.390 M 0.60 % | 9.334 M 1.74 % | 9.174 M 0.34 % | 9.142 M 6.60 % | 8.577 M 8.77 % | 7.885 M 12.51 % | 7.008 M 5.43 % | 6.648 M 0.68 % | 6.603 M 1.30 % | 6.518 M -0.43 % | 6.546 M 0.65 % | 6.504 M 7.16 % | 6.070 M -0.56 % | 6.104 M 0.08 % | 6.100 M -1.63 % | 6.200 M -1.80 % | 6.314 M -0.55 % | 6.349 M -1.95 % | 6.475 M 17.19 % | 5.525 M 2.03 % | 5.416 M 70.32 % | 3.180 M -30.00 % | 4.542 M 58.00 % | 2.875 M -37.03 % | 4.565 M 49.77 % | 3.048 M -34.43 % | 4.648 M 6.10 % | 4.381 M 76.19 % | 2.487 M 2.22 % | 2.432 M 0.77 % | 2.414 M -0.22 % | 2.419 M 1.43 % | 2.385 M -0.05 % | 2.386 M 80.11 % | 1.325 M 7.94 % | 1.227 M 4.36 % | 1.176 M 72.91 % | 680.272 K |
| Total non current assets | 10.851 M -11.95 % | 12.323 M -0.82 % | 12.424 M -7.53 % | 13.436 M -27.91 % | 18.637 M 39.85 % | 13.326 M -4.33 % | 13.930 M 7.75 % | 12.928 M 3.64 % | 12.474 M -1.71 % | 12.691 M 1.63 % | 12.488 M -2.10 % | 12.756 M -1.57 % | 12.959 M -4.48 % | 13.567 M -2.63 % | 13.933 M 0.72 % | 13.833 M 58.24 % | 8.742 M -1.41 % | 8.867 M -2.46 % | 9.091 M 2.24 % | 8.891 M -15.02 % | 10.463 M -0.05 % | 10.467 M -1.76 % | 10.654 M -3.32 % | 11.020 M -7.02 % | 11.852 M -7.11 % | 12.759 M -4.77 % | 13.398 M 4.41 % | 12.832 M -27.30 % | 17.650 M 6.26 % | 16.610 M -1.46 % | 16.855 M -0.25 % | 16.897 M -1.78 % | 17.203 M -1.10 % | 17.395 M 1.19 % | 17.190 M 0.64 % | 17.080 M 2.06 % | 16.735 M -0.21 % | 16.769 M -1.09 % | 16.955 M 0.80 % | 16.820 M 0.95 % | 16.662 M 0.31 % | 16.610 M -0.30 % | 16.661 M -1.02 % | 16.832 M 0.81 % | 16.697 M -2.03 % | 17.043 M 0.92 % | 16.887 M 0.94 % | 16.730 M -0.16 % | 16.756 M 1.04 % | 16.583 M -0.25 % | 16.626 M 0.57 % | 16.531 M 4.68 % | 15.791 M 4.97 % | 15.044 M 0.65 % | 14.946 M 0.44 % | 14.880 M -0.22 % | 14.913 M -0.12 % | 14.931 M -0.17 % | 14.957 M 1.35 % | 14.757 M 0.19 % | 14.730 M 2.99 % | 14.302 M 4.13 % | 13.735 M -0.08 % | 13.745 M -2.03 % | 14.029 M -0.76 % | 14.137 M 5.76 % | 13.367 M -0.25 % | 13.400 M 4.87 % | 12.778 M 2.00 % | 12.527 M 2.57 % | 12.213 M 2.23 % | 11.947 M 2.70 % | 11.632 M 1.67 % | 11.441 M 1.93 % | 11.224 M 0.70 % | 11.146 M 6.55 % | 10.461 M 10.32 % | 9.483 M 25.54 % | 7.554 M 5.37 % | 7.168 M 6.80 % | 6.712 M 1.28 % | 6.627 M -0.42 % | 6.655 M 0.64 % | 6.613 M 6.33 % | 6.220 M -0.84 % | 6.272 M 0.03 % | 6.271 M -1.58 % | 6.372 M -0.83 % | 6.425 M -0.54 % | 6.460 M -1.92 % | 6.586 M 7.61 % | 6.121 M 2.28 % | 5.984 M 53.09 % | 3.909 M -26.03 % | 5.284 M 56.44 % | 3.378 M -37.10 % | 5.370 M 51.16 % | 3.553 M -33.46 % | 5.339 M 5.44 % | 5.064 M 64.86 % | 3.071 M -1.18 % | 3.108 M 0.14 % | 3.104 M -2.39 % | 3.180 M 1.43 % | 3.135 M -4.21 % | 3.273 M 30.00 % | 2.517 M 14.61 % | 2.197 M -9.15 % | 2.418 M 14.65 % | 2.109 M |
| Other current assets | 204.968 K 1.69 % | 201.557 K -5.65 % | 213.623 K -0.05 % | 213.733 K -9.40 % | 235.903 K 75.60 % | 134.343 K -4.65 % | 140.901 K -22.51 % | 181.826 K 17.16 % | 155.201 K 63.09 % | 95.161 K -13.39 % | 109.871 K -45.03 % | 199.884 K 28.83 % | 155.158 K 176.60 % | 56.094 K -53.96 % | 121.833 K -77.61 % | 544.092 K 277.03 % | 144.309 K 30.57 % | 110.519 K -31.38 % | 161.055 K -13.99 % | 187.251 K 7.56 % | 174.089 K 36.45 % | 127.584 K -2.19 % | 130.442 K 5.18 % | 124.013 K 0.73 % | 123.109 K 116.07 % | 56.976 K -47.99 % | 109.551 K -31.12 % | 159.055 K 5.77 % | 150.380 K -8.04 % | 163.519 K -5.78 % | 173.548 K 3.87 % | 167.082 K 26.31 % | 132.277 K -3.71 % | 137.374 K -5.48 % | 145.333 K -10.18 % | 161.800 K 21.36 % | 133.324 K -4.02 % | 138.911 K -10.98 % | 156.043 K -15.45 % | 184.550 K 63.57 % | 112.829 K -18.20 % | 137.935 K 21.17 % | 113.837 K -19.81 % | 141.956 K 4.78 % | 135.476 K -5.95 % | 144.045 K 34.24 % | 107.308 K -19.50 % | 133.296 K 26.38 % | 105.470 K -41.84 % | 181.358 K 46.71 % | 123.619 K 25.94 % | 98.157 K 76.01 % | 55.769 K -59.41 % | 137.412 K -8.45 % | 150.087 K -14.95 % | 176.466 K 58.15 % | 111.581 K 17.52 % | 94.949 K -2.83 % | 97.712 K 84.23 % | 53.039 K 20.83 % | 43.894 K -40.91 % | 74.282 K -39.94 % | 123.679 K 96.43 % | 62.962 K 136.57 % | 26.614 K -22.23 % | 34.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.563 K -15.78 % | 42.226 K 0.00 % | 42.226 K 120.42 % | 19.157 K -47.70 % | 36.627 K 13.83 % | 32.177 K 0.00 % | 32.177 K 0.00 % | 32.177 K 54.22 % | 20.864 K 0.00 % | 20.864 K 0.00 % | 20.864 K 0.00 % | 20.864 K 435.94 % | 3.893 K -76.44 % | 16.526 K -38.77 % | 26.991 K 81.59 % | 14.864 K 46.34 % | 10.157 K 83.64 % | 5.531 K -1.23 % | 5.600 K 13.06 % | 4.953 K -36.82 % | 7.839 K 86.87 % | 4.195 K -96.13 % | 108.343 K 3 004.38 % | 3.490 K -54.41 % | 7.655 K 96.18 % | 3.902 K -63.05 % | 10.559 K -97.38 % | 402.370 K | 0.000 | 0.000 -100.00 % | 68.971 K -50.11 % | 138.245 K 102.86 % | 68.148 K -0.05 % | 68.180 K 202.92 % | -66.247 K -151.27 % | 129.208 K 97.73 % | 65.347 K -67.98 % | 204.082 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.957 M 0.93 % | 2.930 M -6.43 % | 3.132 M 4.68 % | 2.992 M 16.89 % | 2.559 M 48.36 % | 1.725 M 56.12 % | 1.105 M 0.24 % | 1.102 M -15.56 % | 1.306 M 0.58 % | 1.298 M -2.23 % | 1.328 M -0.06 % | 1.328 M -7.61 % | 1.438 M -38.90 % | 2.353 M -25.87 % | 3.175 M 31.27 % | 2.418 M 76.95 % | 1.367 M -16.35 % | 1.634 M -7.20 % | 1.760 M 14.13 % | 1.542 M 12.68 % | 1.369 M -16.58 % | 1.641 M 195.71 % | 554.899 K -19.96 % | 693.245 K 110.50 % | 329.334 K 2.74 % | 320.556 K 116.16 % | 148.294 K -56.46 % | 340.571 K -52.26 % | 713.386 K 37.29 % | 519.621 K 3.21 % | 503.463 K -40.05 % | 839.874 K -29.49 % | 1.191 M 118.52 % | 545.110 K -12.01 % | 619.535 K 29.89 % | 476.976 K -10.90 % | 535.335 K -34.65 % | 819.158 K 0.90 % | 811.891 K -22.80 % | 1.052 M 6.96 % | 983.187 K 20.19 % | 818.049 K -40.88 % | 1.384 M -17.96 % | 1.687 M -26.94 % | 2.309 M 21.05 % | 1.907 M -11.20 % | 2.148 M 11.57 % | 1.925 M 0.00 % | 1.925 M -9.36 % | 2.124 M -9.96 % | 2.359 M -14.10 % | 2.746 M -18.02 % | 3.349 M -14.96 % | 3.938 M -16.61 % | 4.723 M -9.71 % | 5.231 M -10.10 % | 5.819 M 2.86 % | 5.657 M -4.06 % | 5.897 M 19 361.15 % | 30.301 K -84.16 % | 191.351 K -19.99 % | 239.167 K | 0.000 -100.00 % | 39.935 K -84.84 % | 263.338 K 334.15 % | 60.656 K 38.20 % | 43.889 K 216.42 % | -37.700 K -196.28 % | 39.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.527 K -1.30 % | 106.915 K 62.11 % | 65.952 K 1 687.32 % | 3.690 K -95.38 % | 79.883 K 98.10 % | 40.325 K -26.58 % | 54.926 K -87.97 % | 456.676 K 5.41 % | 433.218 K 35.74 % | 319.143 K 194.96 % | 108.199 K 63.08 % | 66.347 K 204.71 % | 21.774 K -61.97 % | 57.254 K -28.63 % | 80.216 K -59.23 % | 196.764 K 16.17 % | 169.371 K -10.35 % | 188.915 K 1 858.68 % | 9.645 K -87.21 % | 75.382 K -68.67 % | 240.588 K 72.63 % | 139.366 K -14.60 % | 163.190 K 544.08 % | 25.337 K -69.48 % | 83.019 K 80.72 % | 45.938 K 143.92 % | 18.833 K -84.54 % | 121.854 K -54.71 % | 269.045 K | 0.000 | 0.000 -100.00 % | 69.123 K 1.43 % | 68.148 K | 0.000 -100.00 % | 132.494 K 2.54 % | 129.207 K -34.09 % | 196.040 K | 0.000 |
| Cash and short term investments | 2.957 M 0.93 % | 2.930 M -6.43 % | 3.132 M 4.74 % | 2.990 M 17.01 % | 2.555 M 48.12 % | 1.725 M 56.12 % | 1.105 M 0.24 % | 1.102 M -15.56 % | 1.306 M 0.58 % | 1.298 M -2.23 % | 1.328 M -0.06 % | 1.328 M -7.61 % | 1.438 M -38.90 % | 2.353 M -25.87 % | 3.175 M 31.27 % | 2.418 M 76.95 % | 1.367 M -16.35 % | 1.634 M -7.20 % | 1.760 M 14.13 % | 1.542 M 12.68 % | 1.369 M -16.58 % | 1.641 M 195.71 % | 554.899 K -19.96 % | 693.245 K 110.50 % | 329.334 K 2.74 % | 320.556 K 116.16 % | 148.294 K -56.46 % | 340.571 K -52.26 % | 713.386 K 37.29 % | 519.621 K 3.21 % | 503.463 K -40.05 % | 839.874 K -29.49 % | 1.191 M 118.52 % | 545.110 K -12.01 % | 619.535 K 29.89 % | 476.976 K -10.90 % | 535.335 K -34.65 % | 819.158 K 0.90 % | 811.891 K -22.80 % | 1.052 M 6.96 % | 983.187 K 20.19 % | 818.049 K -40.88 % | 1.384 M -17.96 % | 1.687 M -26.94 % | 2.309 M 21.05 % | 1.907 M -11.20 % | 2.148 M 11.57 % | 1.925 M 0.00 % | 1.925 M -9.36 % | 2.124 M -9.96 % | 2.359 M -14.10 % | 2.746 M -18.02 % | 3.349 M -14.96 % | 3.938 M -16.61 % | 4.723 M -9.71 % | 5.231 M -10.10 % | 5.819 M 2.86 % | 5.657 M -4.06 % | 5.897 M 19 361.15 % | 30.301 K -84.16 % | 191.351 K -19.99 % | 239.167 K 196.85 % | 80.569 K 101.75 % | 39.935 K -84.84 % | 263.338 K 334.15 % | 60.656 K 38.20 % | 43.889 K 216.42 % | -37.700 K -196.28 % | 39.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.527 K -1.30 % | 106.915 K 62.11 % | 65.952 K 1 687.32 % | 3.690 K -95.38 % | 79.883 K 98.10 % | 40.325 K -26.58 % | 54.926 K -87.97 % | 456.676 K 5.41 % | 433.218 K 35.74 % | 319.143 K 194.96 % | 108.199 K 63.08 % | 66.347 K 204.71 % | 21.774 K -61.97 % | 57.254 K -28.63 % | 80.216 K -59.23 % | 196.764 K 16.17 % | 169.371 K -10.35 % | 188.915 K 1 858.68 % | 9.645 K -87.21 % | 75.382 K -68.67 % | 240.588 K 72.63 % | 139.366 K -14.60 % | 163.190 K 544.08 % | 25.337 K -69.48 % | 83.019 K 80.72 % | 45.938 K 143.92 % | 18.833 K -84.54 % | 121.854 K -54.71 % | 269.045 K | 0.000 | 0.000 -100.00 % | 69.123 K 1.43 % | 68.148 K | 0.000 -100.00 % | 132.494 K 2.54 % | 129.207 K -34.09 % | 196.040 K | 0.000 |
| Total current assets | 10.587 M 4.24 % | 10.157 M -1.68 % | 10.330 M 3.78 % | 9.953 M 1.84 % | 9.773 M 5.94 % | 9.225 M 2.33 % | 9.015 M 10.29 % | 8.174 M 2.40 % | 7.982 M 3.03 % | 7.747 M 7.81 % | 7.186 M -1.65 % | 7.307 M -9.28 % | 8.054 M -1.41 % | 8.170 M -10.65 % | 9.144 M -1.95 % | 9.326 M 62.53 % | 5.738 M -0.94 % | 5.793 M -4.22 % | 6.048 M 1.50 % | 5.959 M -6.72 % | 6.388 M -6.25 % | 6.814 M 8.98 % | 6.252 M 3.57 % | 6.037 M 1.45 % | 5.950 M 6.53 % | 5.585 M 7.56 % | 5.193 M 18.06 % | 4.398 M -15.52 % | 5.206 M 11.17 % | 4.683 M 9.98 % | 4.258 M -5.11 % | 4.487 M -13.28 % | 5.174 M 3.69 % | 4.990 M 2.80 % | 4.854 M 5.81 % | 4.587 M -12.44 % | 5.239 M -3.90 % | 5.452 M 11.23 % | 4.901 M -5.09 % | 5.164 M -10.19 % | 5.750 M 0.56 % | 5.717 M 3.41 % | 5.529 M 10.26 % | 5.015 M -14.39 % | 5.858 M 2.27 % | 5.728 M 1.35 % | 5.652 M 0.80 % | 5.607 M -4.05 % | 5.843 M 4.64 % | 5.584 M -2.01 % | 5.698 M -4.64 % | 5.976 M -19.44 % | 7.418 M -12.95 % | 8.522 M -6.80 % | 9.144 M -3.75 % | 9.500 M -6.05 % | 10.112 M -4.36 % | 10.573 M -0.25 % | 10.600 M 136.41 % | 4.484 M -3.43 % | 4.643 M 0.11 % | 4.637 M -0.14 % | 4.644 M 5.80 % | 4.389 M -2.11 % | 4.484 M 9.22 % | 4.105 M 8.33 % | 3.790 M -0.46 % | 3.807 M -2.87 % | 3.920 M 7.11 % | 3.660 M 6.02 % | 3.452 M 9.81 % | 3.143 M -9.08 % | 3.457 M 10.13 % | 3.139 M -0.42 % | 3.153 M 30.86 % | 2.409 M -15.44 % | 2.849 M 13.62 % | 2.508 M 15.52 % | 2.171 M -16.68 % | 2.606 M -0.14 % | 2.609 M 15.69 % | 2.255 M 20.24 % | 1.876 M 3.17 % | 1.818 M -10.52 % | 2.032 M -3.86 % | 2.113 M 9.95 % | 1.922 M 16.30 % | 1.653 M -5.10 % | 1.742 M 1.56 % | 1.715 M 19.12 % | 1.440 M 12.95 % | 1.275 M -29.90 % | 1.818 M 61.91 % | 1.123 M -43.29 % | 1.980 M 135.10 % | 842.231 K -52.40 % | 1.770 M 84.29 % | 960.178 K -31.03 % | 1.392 M 5.34 % | 1.322 M -17.96 % | 1.611 M 25.48 % | 1.284 M 9.49 % | 1.172 M 6.02 % | 1.106 M 24.84 % | 885.921 K 44.38 % | 613.622 K -7.37 % | 662.471 K -14.55 % | 775.244 K -20.91 % | 980.200 K 20.07 % | 816.327 K |
| Inventory | 4.577 M -2.55 % | 4.696 M -0.04 % | 4.698 M 9.85 % | 4.277 M -4.91 % | 4.498 M -2.62 % | 4.619 M -7.03 % | 4.969 M 6.26 % | 4.676 M 6.21 % | 4.403 M 1.16 % | 4.352 M 15.42 % | 3.771 M 10.20 % | 3.422 M -13.67 % | 3.964 M -0.23 % | 3.973 M -4.41 % | 4.156 M 3.61 % | 4.011 M 27.43 % | 3.148 M -4.46 % | 3.295 M 0.77 % | 3.270 M 0.54 % | 3.252 M -10.34 % | 3.627 M -9.53 % | 4.010 M -0.73 % | 4.039 M 4.54 % | 3.864 M -2.54 % | 3.964 M 8.88 % | 3.641 M 9.04 % | 3.339 M 20.79 % | 2.765 M -1.12 % | 2.796 M -0.55 % | 2.812 M 6.99 % | 2.628 M 7.59 % | 2.443 M -6.24 % | 2.605 M -8.89 % | 2.859 M 8.07 % | 2.646 M -2.27 % | 2.707 M 0.54 % | 2.693 M 2.45 % | 2.628 M 3.83 % | 2.531 M 0.62 % | 2.516 M -16.71 % | 3.020 M 0.88 % | 2.994 M 6.92 % | 2.800 M 17.66 % | 2.380 M 1.31 % | 2.349 M -4.12 % | 2.450 M -2.51 % | 2.513 M 2.33 % | 2.456 M -1.59 % | 2.496 M 1.41 % | 2.461 M 2.35 % | 2.405 M 1.63 % | 2.366 M -19.41 % | 2.936 M -4.19 % | 3.064 M -0.86 % | 3.091 M -1.67 % | 3.143 M 1.46 % | 3.098 M -2.43 % | 3.175 M -6.39 % | 3.392 M -0.75 % | 3.418 M 1.19 % | 3.378 M 1.74 % | 3.320 M -4.77 % | 3.486 M 3.32 % | 3.374 M 4.80 % | 3.220 M 5.41 % | 3.054 M 3.83 % | 2.942 M 9.20 % | 2.694 M 11.65 % | 2.413 M 10.39 % | 2.186 M 5.45 % | 2.073 M 11.79 % | 1.854 M 5.24 % | 1.762 M -4.14 % | 1.838 M 8.50 % | 1.694 M 28.89 % | 1.314 M 11.58 % | 1.178 M -4.11 % | 1.228 M -1.69 % | 1.249 M 17.11 % | 1.067 M 15.41 % | 924.467 K -13.80 % | 1.072 M 6.24 % | 1.009 M 4.85 % | 962.672 K -29.27 % | 1.361 M -1.73 % | 1.385 M 4.62 % | 1.324 M 15.68 % | 1.144 M 15.90 % | 987.504 K -0.03 % | 987.821 K 16.25 % | 849.704 K 4.40 % | 813.877 K -17.77 % | 989.708 K 52.59 % | 648.600 K -25.17 % | 866.749 K 74.74 % | 496.023 K -37.05 % | 787.944 K 39.68 % | 564.088 K -15.62 % | 668.487 K 28.52 % | 520.160 K -19.77 % | 648.321 K 6.61 % | 608.108 K 25.96 % | 482.792 K 39.69 % | 345.614 K 26.79 % | 272.591 K -0.05 % | 272.721 K -17.67 % | 331.236 K 70.91 % | 193.811 K -1.14 % | 196.040 K -3.94 % | 204.082 K |
| Net receivables | 2.848 M 22.31 % | 2.328 M 1.84 % | 2.286 M -7.54 % | 2.473 M -0.45 % | 2.484 M -9.56 % | 2.746 M -2.02 % | 2.803 M 25.94 % | 2.226 M 5.05 % | 2.119 M 5.83 % | 2.002 M 1.21 % | 1.978 M -16.06 % | 2.357 M -5.65 % | 2.498 M 39.70 % | 1.788 M 5.73 % | 1.691 M -28.11 % | 2.352 M 117.94 % | 1.079 M 43.22 % | 753.579 K -12.06 % | 856.895 K -12.28 % | 976.878 K -19.77 % | 1.218 M 17.58 % | 1.036 M -32.20 % | 1.527 M 12.66 % | 1.356 M -11.57 % | 1.533 M -2.14 % | 1.567 M -1.80 % | 1.596 M 40.71 % | 1.134 M -26.67 % | 1.546 M 30.13 % | 1.188 M 24.69 % | 952.979 K -8.15 % | 1.038 M -16.69 % | 1.245 M -14.00 % | 1.448 M 0.34 % | 1.443 M 16.24 % | 1.241 M -33.89 % | 1.878 M 0.66 % | 1.865 M 33.07 % | 1.402 M -0.72 % | 1.412 M -13.54 % | 1.633 M -7.60 % | 1.767 M 43.56 % | 1.231 M 52.73 % | 806.020 K -24.27 % | 1.064 M -13.21 % | 1.226 M 38.82 % | 883.334 K -19.13 % | 1.092 M -17.05 % | 1.317 M 61.02 % | 817.836 K 0.76 % | 811.657 K 5.97 % | 765.904 K -28.91 % | 1.077 M -22.02 % | 1.382 M 17.10 % | 1.180 M 24.30 % | 949.118 K -12.35 % | 1.083 M -34.18 % | 1.645 M 35.65 % | 1.213 M 23.46 % | 982.306 K -4.61 % | 1.030 M 2.57 % | 1.004 M -2.92 % | 1.034 M 13.36 % | 912.358 K -6.37 % | 974.443 K 1.93 % | 955.979 K 18.90 % | 804.046 K -27.79 % | 1.113 M -24.15 % | 1.468 M -0.40 % | 1.474 M 6.87 % | 1.379 M 6.97 % | 1.289 M -17.06 % | 1.555 M 34.90 % | 1.152 M -14.68 % | 1.351 M 25.97 % | 1.072 M -31.04 % | 1.555 M 28.83 % | 1.207 M 44.66 % | 834.275 K -20.52 % | 1.050 M -14.70 % | 1.231 M 45.99 % | 842.922 K 14.34 % | 737.188 K -4.04 % | 768.215 K 19.07 % | 645.173 K -1.44 % | 654.605 K 33.32 % | 490.990 K 65.56 % | 296.570 K -48.38 % | 574.523 K 7.88 % | 532.558 K -7.32 % | 574.625 K 51.10 % | 380.300 K -34.44 % | 580.111 K 75.36 % | 330.808 K -60.70 % | 841.802 K 165.23 % | 317.381 K -64.38 % | 890.900 K 157.30 % | 346.250 K -50.13 % | 694.281 K 54.12 % | 450.473 K -35.04 % | 693.499 K 2.64 % | 675.676 K 8.85 % | 620.732 K 12.25 % | 552.983 K 15.92 % | 477.034 K 74.92 % | 272.721 K 2.92 % | 264.988 K -17.96 % | 323.018 K -38.21 % | 522.773 K 28.08 % | 408.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 27.250 K | 0.000 -100.00 % | 125.414 K -9.92 % | 139.228 K -9.95 % | 154.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.566 K 47.69 % | 79.603 K 35.12 % | 58.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M 6.89 % | 1.350 M 6.38 % | 1.269 M -2.25 % | 1.298 M -15.22 % | 1.531 M 43.49 % | 1.067 M -12.55 % | 1.220 M -1.32 % | 1.236 M 54.73 % | 798.922 K 5.04 % | 760.566 K -3.60 % | 788.966 K 9.66 % | 719.466 K -23.18 % | 936.608 K 0.00 % | 936.608 K 0.00 % | 936.608 K 0.00 % | 936.608 K 3.22 % | 907.422 K -11.04 % | 1.020 M 5.98 % | 962.422 K 6.06 % | 907.422 K -7.00 % | 975.699 K 0.00 % | 975.699 K -3.99 % | 1.016 M -23.59 % | 1.330 M -7.15 % | 1.432 M 4.52 % | 1.371 M 3.98 % | 1.318 M 5.31 % | 1.252 M -3.75 % | 1.300 M 10.51 % | 1.177 M 7.40 % | 1.096 M 23.28 % | 888.702 K 215.67 % | 281.525 K 0.00 % | 281.525 K 0.00 % | 281.525 K 0.00 % | 281.525 K 36.66 % | 206.000 K 0.00 % | 206.000 K | 0.000 -100.00 % | 206.000 K -5.76 % | 218.600 K 0.00 % | 218.600 K 0.00 % | 218.600 K 0.00 % | 218.600 K -1.93 % | 222.900 K 0.00 % | 222.900 K 0.00 % | 222.900 K 0.00 % | 222.900 K 156.63 % | 86.857 K 0.00 % | 86.857 K 0.00 % | 86.857 K 0.00 % | 86.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.116 M 19.67 % | 932.461 K -9.55 % | 1.031 M 3.23 % | 998.636 K -18.75 % | 1.229 M -3.12 % | 1.269 M -15.77 % | 1.506 M -3.16 % | 1.555 M 18.16 % | 1.316 M -7.09 % | 1.417 M 38.92 % | 1.020 M -23.28 % | 1.329 M -4.43 % | 1.391 M 15.12 % | 1.208 M -3.69 % | 1.255 M -33.61 % | 1.890 M 303.60 % | 468.174 K 0.68 % | 465.015 K 12.30 % | 414.099 K -28.18 % | 576.583 K 41.18 % | 408.416 K -14.06 % | 475.242 K -16.44 % | 568.768 K -28.17 % | 791.775 K -32.92 % | 1.180 M 32.73 % | 889.332 K -7.10 % | 957.293 K 5.28 % | 909.269 K 6.27 % | 855.595 K 57.50 % | 543.232 K 13.55 % | 478.414 K -12.01 % | 543.692 K 45.12 % | 374.646 K 13.59 % | 329.821 K -22.50 % | 425.594 K 20.02 % | 354.608 K -19.10 % | 438.345 K -33.38 % | 658.015 K 40.69 % | 467.695 K 24.30 % | 376.269 K 7.23 % | 350.895 K -34.84 % | 538.480 K -36.61 % | 849.422 K 104.74 % | 414.869 K -2.67 % | 426.260 K 8.76 % | 391.942 K -17.26 % | 473.679 K -12.48 % | 541.242 K 38.16 % | 391.750 K -0.25 % | 392.750 K 5.27 % | 373.075 K 25.22 % | 297.942 K -25.61 % | 400.489 K -9.59 % | 442.975 K 9.18 % | 405.728 K -7.27 % | 437.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.575 K -8.58 % | 473.169 K -44.81 % | 857.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.216 K 94.15 % | 403.919 K 26.52 % | 319.255 K -2.86 % | 328.646 K -33.03 % | 490.749 K -13.98 % | 570.529 K 36.13 % | 419.101 K -10.47 % | 468.107 K -31.28 % | 681.174 K -31.07 % | 988.160 K 121.70 % | 445.714 K 23.01 % | 362.325 K -24.00 % | 476.732 K 81.62 % | 262.493 K -15.93 % | 312.239 K -16.87 % | 375.601 K -0.23 % | 376.482 K 12.96 % | 333.284 K 17.11 % | 284.584 K -16.51 % | 340.844 K -2.52 % | 349.660 K 44.09 % | 242.663 K -30.56 % | 349.471 K -35.58 % | 542.519 K 65.87 % | 327.066 K -16.09 % | 389.766 K 99.95 % | 194.929 K 0.39 % | 194.174 K 10.23 % | 176.158 K -10.68 % | 197.217 K 29.61 % | 152.165 K -38.58 % | 247.761 K 94.55 % | 127.353 K -28.66 % | 178.515 K -11.93 % | 202.703 K -26.53 % | 275.881 K -0.22 % | 276.491 K 35.24 % | 204.443 K -0.05 % | 204.541 K 54.38 % | 132.494 K 2.54 % | 129.207 K -1.14 % | 130.693 K 92.12 % | 68.027 K |
| Tax payables | 442.770 K 41.70 % | 312.480 K 24.03 % | 251.937 K | 0.000 | 0.000 -100.00 % | 260.232 K 6.14 % | 245.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.620 K -0.18 % | 47.707 K -90.49 % | 501.482 K 1.61 % | 493.521 K 1 697.24 % | 27.460 K 758.13 % | 3.200 K -72.12 % | 11.478 K 378.25 % | 2.400 K 114.71 % | -16.313 K -186.78 % | 18.798 K -57.60 % | 44.336 K 46.77 % | 30.208 K 19.42 % | 25.296 K -49.08 % | 49.677 K 369.32 % | 10.585 K 27.92 % | 8.275 K 80.91 % | 4.574 K 224.63 % | 1.409 K -82.84 % | 8.209 K 24.21 % | 6.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.244 K 91.69 % | 8.996 K 1 538.62 % | 549.000 -42.21 % | 950.000 -87.07 % | 7.350 K 565.16 % | 1.105 K 38.13 % | 800.000 -66.19 % | 2.366 K -78.07 % | 10.787 K 765.04 % | 1.247 K -78.62 % | 5.832 K 10.52 % | 5.277 K -55.94 % | 11.977 K 94.65 % | 6.153 K 200.73 % | 2.046 K -76.27 % | 8.621 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.312 K -79.97 % | 121.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.092 K -197.10 % | -5.753 K 93.19 % | -84.516 K | 0.000 | 0.000 | 0.000 100.00 % | -58.703 K | 0.000 | 0.000 | 0.000 100.00 % | -61.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M 4.73 % | -1.928 M 2.21 % | -1.972 M 1.89 % | -2.010 M 4.53 % | -2.105 M | 0.000 100.00 % | -273.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.509 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.428 K -20.95 % | 407.894 K -20.53 % | 513.286 K 73.76 % | 295.407 K 33.38 % | 221.484 K -3.72 % | 230.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.270 M -2.50 % | 5.405 M -0.58 % | 5.437 M -1.62 % | 5.526 M -3.28 % | 5.714 M -1.01 % | 5.772 M -1.63 % | 5.867 M -1.94 % | 5.983 M -0.71 % | 6.026 M -1.88 % | 6.141 M -0.72 % | 6.186 M -1.14 % | 6.257 M -0.84 % | 6.310 M -3.15 % | 6.515 M -1.78 % | 6.633 M 1.47 % | 6.537 M 998.71 % | 594.993 K -3.35 % | 615.630 K 96.85 % | 312.747 K 245.44 % | 90.535 K -38.30 % | 146.725 K -27.39 % | 202.085 K -21.15 % | 256.300 K -16.85 % | 308.237 K -14.16 % | 359.088 K -13.91 % | 417.092 K -7.74 % | 452.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.189 K -66.67 % | 12.567 K -50.00 % | 25.133 K -33.33 % | 37.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.292 M 0.00 % | 2.292 M 0.00 % | 2.292 M 0.06 % | 2.291 M -0.05 % | 2.292 M 1.87 % | 2.250 M 0.60 % | 2.236 M 2.45 % | 2.183 M -3.07 % | 2.252 M 0.99 % | 2.230 M 1.00 % | 2.208 M 1.01 % | 2.186 M 1.02 % | 2.163 M 1.03 % | 2.141 M 1.07 % | 2.119 M 1.69 % | 2.083 M 4.18 % | 2.000 M 0.68 % | 1.986 M 0.63 % | 1.974 M 0.63 % | 1.961 M 1.26 % | 1.937 M 1.52 % | 1.908 M 1.63 % | 1.877 M 1.66 % | 1.847 M -3.00 % | 1.904 M 1.59 % | 1.874 M 1.68 % | 1.843 M 1.71 % | 1.812 M -5.47 % | 1.917 M 6.16 % | 1.806 M 0.27 % | 1.801 M 1.62 % | 1.772 M 3.98 % | 1.705 M 0.36 % | 1.699 M -0.67 % | 1.710 M 0.73 % | 1.698 M -1.65 % | 1.726 M 1.80 % | 1.695 M 0.44 % | 1.688 M 2.09 % | 1.654 M -0.41 % | 1.660 M 0.75 % | 1.648 M -1.29 % | 1.670 M -1.06 % | 1.687 M 0.51 % | 1.679 M 0.53 % | 1.670 M 0.73 % | 1.658 M 1.18 % | 1.639 M 1.78 % | 1.610 M -84.45 % | 10.351 M -0.05 % | 10.356 M 0.01 % | 10.355 M -1.56 % | 10.519 M -1.97 % | 10.730 M -0.68 % | 10.804 M -0.79 % | 10.890 M -11.45 % | 12.298 M -1.08 % | 12.432 M -0.69 % | 12.518 M 102.86 % | 6.171 M 0.16 % | 6.161 M 0.38 % | 6.138 M 0.48 % | 6.109 M 0.08 % | 6.104 M 954.90 % | 578.594 K 2.08 % | 566.794 K 0.00 % | 566.794 K -90.68 % | 6.082 M -0.33 % | 6.102 M -0.22 % | 6.115 M 8.88 % | 5.617 M 0.79 % | 5.572 M 1.54 % | 5.488 M -0.16 % | 5.497 M 1.99 % | 5.389 M 0.37 % | 5.369 M 8.69 % | 4.940 M 12.39 % | 4.395 M 4.47 % | 4.207 M 6.06 % | 3.967 M 11.86 % | 3.546 M 0.68 % | 3.523 M 0.00 % | 3.523 M 74.73 % | 2.016 M -3.22 % | 2.083 M -1.50 % | 2.115 M -3.63 % | 2.194 M 1.00 % | 2.173 M -3.81 % | 2.259 M -1.11 % | 2.284 M 0.00 % | 2.284 M -0.01 % | 2.284 M 0.05 % | 2.283 M 51.53 % | 1.507 M -33.57 % | 2.268 M 65.37 % | 1.371 M -38.18 % | 2.219 M 49.88 % | 1.480 M -34.21 % | 2.250 M 49.98 % | 1.500 M -33.42 % | 2.253 M 7.58 % | 2.095 M -5.10 % | 2.207 M 3.00 % | 2.143 M -1.74 % | 2.181 M -3.08 % | 2.250 M 9.56 % | 2.054 M -3.67 % | 2.132 M 1.95 % | 2.091 M -0.84 % | 2.109 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.419 K 1 852.53 % | 16.308 K -66.84 % | 49.173 K -11.04 % | 55.278 K -87.19 % | 431.622 K 53.47 % | 281.248 K 144.62 % | 114.972 K 95.85 % | 58.703 K 11.46 % | 52.667 K 63.81 % | 32.152 K -44.83 % | 58.277 K -4.59 % | 61.082 K -27.99 % | 84.822 K -28.27 % | 118.248 K -33.71 % | 178.391 K -16.37 % | 213.304 K -88.39 % | 1.837 M -4.73 % | 1.928 M -2.21 % | 1.972 M -1.89 % | 2.010 M -4.53 % | 2.105 M 33.27 % | 1.579 M -16.06 % | 1.882 M 6.02 % | 1.775 M -39.14 % | 2.916 M 13.98 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -16.98 % | 3.082 M -2.73 % | 3.168 M -2.52 % | 3.250 M -3.61 % | 3.372 M 14.37 % | 2.948 M 0.00 % | 2.948 M -1.46 % | 2.992 M -2.49 % | 3.068 M 6.84 % | 2.872 M -0.07 % | 2.874 M -1.49 % | 2.917 M -12.02 % | 3.316 M -10.18 % | 3.692 M 0.70 % | 3.666 M 1.92 % | 3.597 M 1.75 % | 3.535 M -0.58 % | 3.555 M 1.34 % | 3.509 M 0.82 % | 3.480 M 2.75 % | 3.387 M -2.10 % | 3.460 M 0.87 % | 3.430 M 1.05 % | 3.394 M 1.33 % | 3.349 M 5.88 % | 3.163 M 0.45 % | 3.149 M 0.00 % | 3.149 M 2.78 % | 3.064 M 1.48 % | 3.019 M 6.79 % | 2.827 M 3.40 % | 2.734 M 2.74 % | 2.661 M 5.81 % | 2.515 M 1.55 % | 2.477 M 2.59 % | 2.414 M 2.18 % | 2.363 M 31.20 % | 1.801 M 14.26 % | 1.576 M 3.35 % | 1.525 M 9.94 % | 1.387 M 29.01 % | 1.075 M 1.27 % | 1.062 M 6.83 % | 993.875 K 7.33 % | 926.000 K 11.55 % | 830.100 K 6.15 % | 782.000 K 0.94 % | 774.700 K 7.30 % | 722.000 K 41.85 % | 509.000 K 10.89 % | 459.000 K 7.75 % | 426.000 K 8.12 % | 394.000 K 39.63 % | 282.176 K -6.62 % | 302.176 K 0.73 % | 300.000 K -6.25 % | 320.000 K -24.52 % | 423.975 K 37.65 % | 308.000 K 6.58 % | 288.995 K -0.01 % | 289.021 K -37.98 % | 466.000 K 58.33 % | 294.331 K -32.34 % | 435.020 K 68.07 % | 258.826 K -34.14 % | 392.983 K 58.55 % | 247.868 K -31.91 % | 364.010 K 10.31 % | 329.978 K 16.70 % | 282.747 K 4.62 % | 270.270 K -2.03 % | 275.881 K -0.22 % | 276.491 K 35.24 % | 204.443 K -0.05 % | 204.541 K 2.92 % | 198.741 K 2.54 % | 193.811 K -1.14 % | 196.040 K 188.18 % | 68.027 K |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.438 M -4.63 % | 22.480 M -1.21 % | 22.754 M -2.71 % | 23.389 M -17.67 % | 28.410 M 25.98 % | 22.551 M -1.72 % | 22.945 M 8.73 % | 21.102 M 3.16 % | 20.456 M 0.08 % | 20.439 M 3.88 % | 19.675 M -1.93 % | 20.063 M -4.52 % | 21.013 M -3.33 % | 21.736 M -5.81 % | 23.076 M -0.36 % | 23.159 M 59.94 % | 14.480 M -1.23 % | 14.660 M -3.17 % | 15.139 M 1.94 % | 14.850 M -11.87 % | 16.850 M -2.49 % | 17.281 M 2.22 % | 16.906 M -0.88 % | 17.057 M -4.19 % | 17.802 M -2.95 % | 18.344 M -1.32 % | 18.590 M 7.89 % | 17.231 M -24.61 % | 22.856 M 7.34 % | 21.293 M 0.85 % | 21.113 M -1.27 % | 21.384 M -4.44 % | 22.377 M -0.03 % | 22.385 M 1.55 % | 22.044 M 1.74 % | 21.668 M -1.39 % | 21.974 M -1.11 % | 22.221 M 1.67 % | 21.856 M -0.58 % | 21.984 M -1.91 % | 22.412 M 0.38 % | 22.328 M 0.62 % | 22.190 M 1.57 % | 21.847 M -3.14 % | 22.555 M -0.95 % | 22.771 M 1.03 % | 22.539 M 0.91 % | 22.336 M -1.16 % | 22.599 M 1.95 % | 22.167 M -0.70 % | 22.324 M -0.81 % | 22.507 M -3.03 % | 23.210 M -1.51 % | 23.566 M -2.18 % | 24.090 M -1.19 % | 24.380 M -2.57 % | 25.025 M -1.88 % | 25.503 M -0.21 % | 25.556 M 32.82 % | 19.241 M -0.68 % | 19.372 M 2.29 % | 18.939 M 3.05 % | 18.378 M 1.35 % | 18.134 M -2.05 % | 18.513 M 1.49 % | 18.242 M 6.33 % | 17.156 M -0.30 % | 17.207 M 3.05 % | 16.698 M 3.16 % | 16.186 M 3.33 % | 15.665 M 3.81 % | 15.090 M 0.00 % | 15.090 M 3.49 % | 14.580 M 1.41 % | 14.377 M 6.06 % | 13.556 M 1.84 % | 13.310 M 11.01 % | 11.990 M 23.30 % | 9.724 M -0.51 % | 9.774 M 4.86 % | 9.321 M 4.94 % | 8.882 M 4.12 % | 8.531 M 1.18 % | 8.431 M 2.18 % | 8.252 M -1.60 % | 8.386 M 2.36 % | 8.193 M 2.10 % | 8.024 M -1.74 % | 8.167 M -0.10 % | 8.175 M 1.85 % | 8.026 M 8.53 % | 7.395 M -5.22 % | 7.802 M 55.06 % | 5.032 M -30.73 % | 7.264 M 72.14 % | 4.220 M -40.89 % | 7.140 M 58.21 % | 4.513 M -32.96 % | 6.731 M 5.42 % | 6.385 M 36.37 % | 4.682 M 6.61 % | 4.392 M 2.71 % | 4.276 M -0.22 % | 4.286 M 6.59 % | 4.021 M 3.46 % | 3.886 M 22.22 % | 3.180 M 7.00 % | 2.972 M -12.54 % | 3.398 M 16.17 % | 2.925 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.457 K -92.06 % | 43.512 K 296.93 % | 10.962 K 103.37 % | -325.270 K -908.02 % | 40.255 K 346.72 % | -16.316 K -106.85 % | 238.046 K 150.46 % | -471.742 K -413.71 % | 150.374 K -9.56 % | 166.276 K 15.14 % | 144.409 K -12.83 % | 165.658 K 378.41 % | -59.502 K -27.10 % | -46.816 K 17.50 % | -56.744 K 52.43 % | -119.290 K 7.16 % | -128.483 K -113.63 % | -60.142 K -72.26 % | -34.913 K 80.71 % | -180.949 K 1.76 % | -184.195 K -47.85 % | -124.580 K -526.73 % | 29.194 K -78.85 % | 138.032 K 514.73 % | 22.454 K 120.40 % | -110.050 K -189.33 % | 123.201 K 108.11 % | -1.520 M -3 433.64 % | 45.595 K 60.55 % | 28.400 K 140.86 % | -69.500 K 77.29 % | -306.092 K -254.27 % | -86.400 K -5.37 % | -82.000 K 32.62 % | -121.700 K -130.85 % | 394.441 K 250.30 % | 112.600 K 211.15 % | -101.300 K 22.91 % | -131.400 K -158.89 % | 223.137 K 11 256.85 % | -2.000 K 0.00 % | -2.000 K 95.48 % | -44.200 K 83.83 % | -273.343 K -657.18 % | -36.100 K -316.17 % | 16.700 K 451.58 % | -4.750 K -116.77 % | 28.330 K 136.90 % | -76.780 K -45.97 % | -52.600 K 53.82 % | -113.900 K 83.24 % | -679.658 K -2 365.53 % | 30.000 K -15.73 % | 35.600 K -20.18 % | 44.600 K -59.60 % | 110.404 K 683.01 % | 14.100 K | 0.000 -100.00 % | 85.300 K 48.92 % | 57.280 K -70.17 % | 192.000 K 106.45 % | 93.000 K 27.40 % | 73.000 K -51.44 % | 150.326 K 290.46 % | 38.500 K -39.86 % | 64.012 K 28.02 % | 50.000 K -89.39 % | 471.103 K 300.50 % | 117.630 K -11.59 % | 133.053 K -3.55 % | 137.950 K -38.72 % | 225.107 K 1 569.19 % | 13.486 K -80.13 % | 67.875 K 0.00 % | 67.875 K -29.22 % | 95.900 K 99.38 % | 48.100 K 558.90 % | 7.300 K -86.15 % | 52.700 K -75.26 % | 213.000 K 326.00 % | 50.000 K 51.52 % | 33.000 K 3.13 % | 32.000 K -11.54 % | 36.176 K -34.99 % | 55.648 K 2 457.35 % | 2.176 K 110.88 % | -20.000 K 80.77 % | -103.992 K -189.65 % | 115.992 K | 0.000 | 0.000 100.00 % | -177.009 K -660.83 % | 31.562 K 5 706.04 % | -563.000 -102.45 % | 23.001 K 300.30 % | -11.483 K -134.53 % | 33.253 K 881.14 % | -4.257 K -112.52 % | 34.001 K -28.02 % | 47.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.486 K | 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 -100.00 % | 22.106 K 0.00 % | 22.106 K 0.00 % | 22.106 K 0.00 % | 22.106 K 0.00 % | 22.106 K -2.28 % | 22.622 K -35.93 % | 35.307 K -67.42 % | 108.381 K 697.98 % | 13.582 K 9.98 % | 12.350 K 0.00 % | 12.350 K -49.48 % | 24.448 K -72.89 % | 90.189 K 194.69 % | 30.605 K 0.00 % | 30.605 K 153.51 % | -57.191 K -291.86 % | 29.809 K -3.72 % | 30.960 K 0.00 % | 30.960 K 345.62 % | -12.605 K -166.46 % | 18.965 K -30.71 % | 27.369 K -4.58 % | 28.683 K -57.69 % | 67.797 K 188.51 % | 23.499 K 57.90 % | 14.882 K 19.48 % | 12.456 K 161.06 % | -20.399 K -154.78 % | 37.238 K -9.16 % | 40.995 K 15.62 % | 35.456 K -15.48 % | 41.948 K 164.77 % | 15.843 K -4.70 % | 16.625 K 23.70 % | 13.440 K 55.92 % | 8.620 K -1.93 % | 8.790 K -27.45 % | 12.115 K -37.39 % | 19.350 K -32.44 % | 28.640 K 2.97 % | 27.815 K 41.91 % | 19.600 K -14.22 % | 22.850 K 22.00 % | 18.730 K -3.45 % | 19.400 K -3.24 % | 20.050 K 199.25 % | 6.700 K -59.94 % | 16.725 K 51.70 % | 11.025 K 0.00 % | 11.025 K 0.00 % | 11.025 K -53.49 % | 23.704 K 2.26 % | 23.181 K 32.22 % | 17.532 K 415.65 % | 3.400 K | 0.000 -100.00 % | 11.800 K | 0.000 -100.00 % | 4.475 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -264.743 K -120.55 % | -120.039 K 26.09 % | -162.418 K -184.46 % | 192.307 K -18.00 % | 234.517 K 210.67 % | 75.487 K 108.94 % | -844.677 K -76.81 % | -477.737 K -72.34 % | -277.214 K -42.72 % | -194.234 K 46.78 % | -364.993 K -167.80 % | 538.307 K 189.26 % | -603.107 K -71.05 % | -352.599 K -199.53 % | 354.259 K -60.46 % | 895.885 K 3 578.49 % | -25.755 K -114.13 % | 182.239 K 896.71 % | -22.874 K -102.96 % | 773.198 K 827.71 % | 83.345 K -80.33 % | 423.766 K 170.53 % | -600.848 K -408.42 % | -118.180 K -28.33 % | -92.090 K 66.05 % | -271.252 K 70.77 % | -927.948 K -329.88 % | 403.666 K -34.85 % | 619.618 K 276.51 % | -351.047 K -18.43 % | -296.415 K -156.20 % | 527.389 K 4.24 % | 505.960 K 263.42 % | -309.602 K -515.78 % | -50.278 K -116.59 % | 303.045 K 211.19 % | -272.545 K 22.91 % | -353.542 K -410.18 % | 113.980 K -83.69 % | 698.976 K 1 792.97 % | -41.287 K 96.10 % | -1.058 M -127.52 % | -464.942 K -329.19 % | 202.861 K -34.14 % | 308.027 K 176.83 % | -400.931 K -480.64 % | 105.332 K -72.02 % | 376.409 K 183.82 % | -449.086 K -340.36 % | -101.981 K -217.18 % | -32.152 K -120.39 % | 157.659 K -67.00 % | 477.737 K 493.72 % | -121.338 K 36.18 % | -190.127 K -133.27 % | -81.504 K -117.37 % | 469.336 K 1 059.91 % | -48.894 K 65.32 % | -140.993 K -110.89 % | -66.857 K 87.49 % | -534.330 K -171.55 % | 746.779 K 266.76 % | -447.809 K -427.63 % | -84.871 K -2.94 % | -82.445 K 31.55 % | -120.437 K 66.54 % | -359.902 K -240.72 % | 255.750 K 170.35 % | -363.550 K 2.92 % | -374.470 K 7.40 % | -404.415 K -205.50 % | 383.328 K 2 530.90 % | -15.769 K -384.28 % | 5.547 K 100.62 % | -894.259 K -2 230.15 % | 41.981 K -82.56 % | 240.670 K 193.13 % | -258.427 K -106.90 % | -124.904 K -178.98 % | 158.141 K 154.63 % | -289.488 K -24.72 % | -232.111 K -333.13 % | -53.589 K -155.41 % | 96.705 K 42.82 % | 67.712 K 125.69 % | -263.547 K 32.95 % | -393.079 K -230.81 % | 300.496 K 296.23 % | -153.135 K 47.01 % | -289.013 K -1 774.15 % | -15.421 K -105.27 % | 292.836 K 623.55 % | -55.933 K -114.71 % | 380.257 K 175.64 % | -502.747 K -206.67 % | 471.306 K 227.08 % | -370.868 K -1 596.52 % | 24.782 K 121.22 % | -116.778 K -316.86 % | 53.849 K 134.04 % | -158.176 K 21.42 % | -201.300 K -191.87 % | -68.970 K -150.60 % | 136.294 K 200.00 % | -136.295 K -2.87 % | -132.494 K -200.00 % | 132.494 K -66.14 % | 391.337 K 419.07 % | -122.651 K 8.19 % | -133.585 K -89.49 % | -70.497 K |
| Accounts receivables | -519.484 K -1 132.17 % | -42.160 K -122.44 % | 187.844 K 1 770.58 % | 10.042 K -96.15 % | 260.608 K 400.75 % | 52.044 K 109.05 % | -574.831 K -429.31 % | -108.600 K 6.92 % | -116.680 K -387.87 % | -23.916 K -108.24 % | 290.292 K 26.68 % | 229.158 K 132.29 % | -709.742 K -632.78 % | -96.856 K -114.65 % | 661.187 K 1 045.90 % | -69.900 K 26.50 % | -95.101 K -187.39 % | 108.820 K -10.64 % | 121.783 K -49.42 % | 240.752 K 244.37 % | -166.758 K -132.67 % | 510.390 K 396.73 % | -172.003 K -197.19 % | 176.980 K 2 238.73 % | -8.275 K -128.77 % | 28.760 K 106.23 % | -461.598 K -213.36 % | 407.187 K 365.66 % | -153.276 K 34.90 % | -235.429 K -379.80 % | 84.141 K -48.49 % | 163.341 K -17.64 % | 198.327 K 2 283.98 % | -9.081 K 95.55 % | -204.032 K -132.11 % | 635.369 K 18 731.33 % | 3.374 K 100.72 % | -466.460 K -867.08 % | 60.810 K -71.22 % | 211.258 K 46.49 % | 144.214 K 126.89 % | -536.311 K -13.62 % | -472.005 K -283.98 % | 256.550 K 60.97 % | 159.375 K 145.84 % | -347.680 K -268.17 % | 206.738 K -7.47 % | 223.422 K 144.86 % | -498.063 K -18 204.41 % | -2.721 K 93.91 % | -44.654 K -128.04 % | 159.247 K -50.00 % | 318.524 K 289.71 % | -167.900 K -4.83 % | -160.168 K -176.06 % | 210.580 K -59.53 % | 520.384 K 168.67 % | -757.758 K -300.75 % | -189.087 K -149.25 % | 383.933 K 1 590.13 % | -25.765 K -127.30 % | -11.335 K 95.43 % | -247.875 K -1 624.17 % | 16.263 K -53.13 % | 34.697 K 308.62 % | -16.632 K -106.23 % | 266.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.667 K 5 709.08 % | 2.060 K 100.49 % | -418.827 K -299.99 % | 209.426 K 71.08 % | 122.412 K -64.94 % | 349.178 K 219.45 % | -292.322 K -12.80 % | -259.141 K -413.59 % | -50.457 K 91.32 % | -581.382 K -33.39 % | -435.862 K -179.02 % | 551.584 K 2 515.38 % | 21.090 K -89.29 % | 196.840 K 319.62 % | -89.629 K -164.75 % | 138.430 K 32.53 % | 104.451 K 516.89 % | -25.055 K -43.60 % | -17.448 K -104.65 % | 375.041 K -1.88 % | 382.234 K 1 192.07 % | 29.583 K 116.85 % | -175.576 K -274.02 % | 100.896 K 131.20 % | -323.416 K -7.17 % | -301.771 K 47.49 % | -574.650 K -1 927.65 % | 31.442 K -94.12 % | 534.834 K 391.19 % | -183.671 K 0.94 % | -185.406 K -214.04 % | 162.580 K -36.03 % | 254.161 K 219.06 % | -213.466 K -447.90 % | 61.359 K 518.72 % | -14.654 K 77.23 % | -64.344 K 33.63 % | -96.942 K -520.47 % | -15.624 K -103.10 % | 504.759 K 2 016.76 % | -26.334 K 86.40 % | -193.652 K 53.93 % | -420.342 K -1 263.60 % | -30.826 K -130.54 % | 100.927 K 59.95 % | 63.100 K 210.23 % | -57.245 K -244.04 % | 39.742 K 214.69 % | -34.651 K 38.79 % | -56.611 K -46.95 % | -38.524 K -151.07 % | -15.344 K -111.94 % | 128.536 K 386.27 % | 26.433 K -49.69 % | 52.545 K 216.44 % | -45.125 K -158.37 % | 77.307 K -64.33 % | 216.701 K 742.60 % | 25.718 K 163.84 % | -40.284 K 30.21 % | -57.722 K -134.75 % | 166.129 K 248.36 % | -111.980 K 27.54 % | -154.538 K 6.42 % | -165.136 K -46.45 % | -112.756 K 54.52 % | -247.943 K 21.25 % | -314.832 K -58.24 % | -198.956 K -85.68 % | -107.150 K 50.97 % | -218.532 K -136.50 % | -92.401 K -221.33 % | 76.158 K 152.88 % | -144.024 K 62.07 % | -379.688 K -178.31 % | -136.425 K -370.16 % | 50.497 K 138.56 % | 21.167 K 111.60 % | -182.510 K -28.07 % | -142.505 K -196.32 % | 147.955 K 334.80 % | -63.014 K -34.83 % | -46.736 K -123.12 % | 202.142 K 744.12 % | 23.947 K 139.17 % | -61.137 K 65.93 % | -179.444 K -14.35 % | -156.919 K -58 871.16 % | 267.000 100.19 % | -138.102 K -284.72 % | -35.897 K -120.41 % | 175.887 K 342.26 % | -72.603 K -44.08 % | -50.390 K 34.68 % | -77.144 K -178.28 % | 98.544 K 307.37 % | -47.522 K 33.97 % | -71.970 K 51.46 % | -148.279 K -215.71 % | 128.146 K 282.22 % | -70.326 K 47.41 % | -133.733 K -93.90 % | -68.970 K 1.61 % | -70.098 K -219 156.25 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 108.615 K 210.34 % | -98.440 K -244.07 % | 68.329 K 136.77 % | -185.846 K -391.28 % | -37.829 K 83.98 % | -236.169 K -382.50 % | -48.947 K -151.73 % | 94.628 K 194.20 % | -100.456 K -125.31 % | 396.967 K 228.30 % | -309.412 K -402.48 % | -61.577 K -133.72 % | 182.635 K 494.09 % | -46.344 K 92.76 % | -640.407 K -744.83 % | 99.314 K 191.61 % | -108.408 K -312.92 % | 50.916 K 131.34 % | -162.483 K -207.00 % | 151.854 K 400.62 % | -50.514 K 45.99 % | -93.526 K 58.06 % | -223.007 K 42.61 % | -388.580 K -233.52 % | 291.023 K 528.22 % | -67.961 K -241.51 % | 48.024 K 305.57 % | 11.841 K -94.64 % | 221.081 K 241.08 % | 64.818 K 134.06 % | -190.278 K | 0.000 -100.00 % | 44.825 K 146.80 % | -95.773 K -234.92 % | 70.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.459 K 43.01 % | 18.501 K 7 739.41 % | 236.000 -99.85 % | 158.685 K 243.38 % | -110.674 K -23.57 % | -89.566 K -225.40 % | 71.423 K 134.90 % | -204.623 K -2 026.84 % | -9.621 K -168.25 % | 14.097 K -84.33 % | 89.989 K 149.76 % | -180.858 K -86.28 % | -97.090 K 76.10 % | -406.239 K -196.01 % | 423.108 K -35.71 % | 658.141 K 348.92 % | 146.606 K 54.13 % | 95.116 K 34.82 % | 70.548 K 535.45 % | 11.102 K 106.80 % | -163.234 K -259.85 % | -45.362 K 25.05 % | -60.524 K -709.58 % | -7.476 K 92.73 % | -102.844 K -247.51 % | 69.720 K 15.67 % | 60.276 K 164.39 % | -93.608 K -375.66 % | 33.958 K 424.85 % | 6.470 K 166.40 % | -9.744 K -104.84 % | 201.468 K 276.77 % | 53.472 K 161.42 % | -87.055 K -194.22 % | 92.395 K 129.09 % | -317.670 K -50.15 % | -211.575 K -200.82 % | 209.860 K 205.06 % | 68.794 K 503.70 % | -17.041 K 89.29 % | -159.167 K 51.46 % | -327.892 K -176.72 % | 427.405 K 1 969.42 % | -22.863 K -147.91 % | 47.725 K 141.02 % | -116.351 K -163.47 % | -44.161 K -139.00 % | 113.245 K 35.42 % | 83.628 K 296.08 % | -42.649 K -183.58 % | 51.026 K 270.94 % | 13.756 K -55.16 % | 30.677 K 52.40 % | 20.129 K 124.40 % | -82.504 K 66.59 % | -246.959 K -92.40 % | -128.355 K -126.08 % | 492.163 K 2 099.51 % | 22.376 K 105.45 % | -410.506 K 8.95 % | -450.843 K -176.16 % | 591.985 K 773.06 % | -87.954 K -264.70 % | 53.404 K 11.27 % | 47.994 K 436.19 % | 8.951 K 102.36 % | -378.812 K -166.39 % | 570.582 K 446.66 % | -164.594 K 38.43 % | -267.320 K -43.81 % | -185.883 K -139.07 % | 475.729 K 617.51 % | -91.927 K -161.46 % | 149.571 K 129.07 % | -514.571 K -388.43 % | 178.406 K -6.19 % | 190.173 K 168.02 % | -279.594 K -585.36 % | 57.606 K -80.84 % | 300.646 K 168.73 % | -437.443 K -158.69 % | -169.097 K -2 367.49 % | -6.853 K 93.50 % | -105.437 K -340.92 % | 43.765 K 121.62 % | -202.410 K 5.25 % | -213.635 K -146.70 % | 457.415 K 398.18 % | -153.402 K -1.65 % | -150.911 K -837.01 % | 20.476 K -82.49 % | 116.949 K 601.55 % | 16.670 K -96.13 % | 430.647 K 201.19 % | -425.603 K -214.18 % | 372.762 K 215.28 % | -323.346 K -434.20 % | 96.752 K 207.14 % | 31.501 K 142.40 % | -74.297 K 15.43 % | -87.850 K -30.02 % | -67.567 K | 0.000 -100.00 % | 206.392 K 251.39 % | -136.327 K | 0.000 | 0.000 -100.00 % | 391.337 K 419.07 % | -122.651 K 8.19 % | -133.585 K -89.49 % | -70.497 K |
| Other non cash items | 120.965 K -0.21 % | 121.219 K 3.98 % | 116.580 K 13.23 % | 102.957 K -41.75 % | 176.764 K -68.67 % | 564.279 K -66.11 % | 1.665 M 71.54 % | 970.783 K 605.38 % | 137.626 K 0.35 % | 137.148 K -40.31 % | 229.756 K 72.89 % | 132.893 K -0.04 % | 132.942 K 1.22 % | 131.340 K 47.60 % | 88.982 K 104.71 % | -1.891 M -7 133.08 % | 26.885 K 234.64 % | 8.034 K 44.29 % | 5.568 K 100.68 % | -817.499 K -6 559.87 % | -12.275 K 18.36 % | -15.036 K -297.22 % | 7.624 K -97.15 % | 267.386 K -76.55 % | 1.140 M 22 566.24 % | 5.030 K -13.59 % | 5.821 K -99.94 % | 9.948 M 3 586.70 % | 269.840 K 212.25 % | 86.418 K -30.87 % | 125.000 K 256.06 % | -80.096 K -440.85 % | 23.499 K 57.90 % | 14.882 K 19.48 % | 12.456 K 161.06 % | -20.399 K -154.78 % | 37.238 K -9.16 % | 40.995 K 15.62 % | 35.456 K 622.12 % | 4.910 K -69.01 % | 15.843 K -4.70 % | 16.625 K 23.70 % | 13.440 K 55.92 % | 8.620 K 93.14 % | 4.463 K -63.16 % | 12.115 K -84.19 % | 76.634 K 167.58 % | 28.640 K 2.97 % | 27.815 K 41.91 % | 19.600 K -14.22 % | 22.850 K -98.05 % | 1.170 M 6 916.52 % | -17.158 K 93.43 % | -261.272 K -5 828.39 % | 4.561 K 100.18 % | -2.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.510 K 87.02 % | 59.625 K -11.63 % | 67.469 K -3.48 % | 69.900 K -78.40 % | 323.686 K 1 022.63 % | -35.083 K -211.37 % | 31.500 K 110.31 % | -305.458 K -19.10 % | -256.482 K -219.04 % | -80.391 K -144.67 % | 179.965 K 1 192.67 % | 13.922 K -27.16 % | 19.114 K 244.27 % | 5.552 K -68.28 % | 17.501 K 1.06 % | 17.317 K -73.63 % | 65.674 K 233.55 % | -49.174 K | 0.000 -100.00 % | 23.500 K -63.41 % | 64.221 K 196.17 % | -66.777 K -201.86 % | 65.556 K | 0.000 100.00 % | -2.000 -200.00 % | 2.000 -99.95 % | 3.734 K 199.97 % | -3.735 K -234.98 % | -1.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.323 K 38.21 % | 68.971 K 200.00 % | -68.971 K -199.78 % | 69.124 K 1.39 % | 68.179 K 202.91 % | -66.248 K -200.00 % | 66.248 K 203.74 % | -63.861 K -147.88 % | 133.373 K 89.19 % | 70.498 K 200.00 % | -70.497 K |
| Net cash provided by operating activities | 147.754 K -15.99 % | 175.871 K -50.44 % | 354.880 K 29.50 % | 274.038 K -57.13 % | 639.253 K -17.92 % | 778.810 K 200.01 % | 259.599 K 493.27 % | -66.010 K -119.38 % | 340.619 K 67.74 % | 203.066 K -3.39 % | 210.195 K 37.23 % | 153.170 K 127.82 % | -550.621 K -34.66 % | -408.906 K -1 105.87 % | 40.652 K 106.88 % | -591.012 K -42.60 % | -414.456 K -675.21 % | -53.464 K 57.95 % | -127.156 K -157.55 % | 220.949 K 204.02 % | -212.412 K -163.52 % | 334.412 K 199.83 % | -334.983 K -38.76 % | -241.408 K -193.99 % | -82.114 K -250.82 % | 54.446 K 123.06 % | -236.092 K -181.20 % | 290.758 K -23.77 % | 381.399 K 263.08 % | 105.044 K 188.82 % | -118.268 K -151.20 % | 230.974 K -80.06 % | 1.159 M 438.57 % | 215.129 K -55.09 % | 478.986 K -23.00 % | 622.063 K -2.25 % | 636.363 K 153.47 % | 251.065 K -44.92 % | 455.780 K -46.21 % | 847.295 K 43.17 % | 591.799 K 359.12 % | -228.386 K -478.05 % | 60.412 K -38.89 % | 98.857 K -87.16 % | 770.208 K 470.60 % | 134.981 K -71.94 % | 480.968 K 11.97 % | 429.539 K 581.63 % | 63.016 K -73.76 % | 240.111 K 385.47 % | 49.460 K -64.34 % | 138.707 K -84.33 % | 885.092 K 361.24 % | 191.896 K 43.85 % | 133.400 K 298.42 % | 33.482 K -96.21 % | 883.512 K 23.64 % | 714.562 K 43.83 % | 496.820 K 8.83 % | 456.490 K 31.36 % | 347.508 K -80.17 % | 1.752 M 446.67 % | 320.500 K -6.57 % | 343.032 K 48.09 % | 231.633 K -16.31 % | 276.776 K 735.55 % | 33.125 K -95.27 % | 699.605 K 77.28 % | 394.624 K 0.56 % | 392.431 K -18.11 % | 479.242 K -55.02 % | 1.065 M 30.84 % | 814.290 K 146.89 % | 329.824 K 221.47 % | -271.528 K -119.89 % | -123.485 K -116.67 % | 740.954 K 86.89 % | 396.460 K 5.36 % | 376.308 K -35.43 % | 582.748 K 69.14 % | 344.530 K 42.36 % | 242.019 K -35.52 % | 375.334 K 1.60 % | 369.422 K -0.79 % | 372.349 K 1 370.30 % | -29.312 K -52.70 % | -19.196 K -103.90 % | 492.633 K 154.53 % | 193.547 K 558.52 % | -42.211 K -121.94 % | 192.350 K 228.00 % | 58.643 K -80.24 % | 296.706 K 3.06 % | 287.905 K 354.46 % | -113.142 K -3 055.64 % | 3.828 K -99.14 % | 444.302 K 145.16 % | 181.229 K 76.46 % | 102.705 K -48.88 % | 200.910 K -7.91 % | 218.168 K 422.89 % | -67.568 K | 0.000 -100.00 % | 627.956 K 207.30 % | 204.345 K 261.29 % | -126.695 K -138.25 % | 331.236 K -13.05 % | 380.935 K -0.81 % | 384.038 K 187.49 % | 133.585 K 89.49 % | 70.497 K |
| Investments in property plant and equipment | -32.089 K -487.71 % | -5.460 K 62.02 % | -14.376 K 43.00 % | -25.219 K -597.24 % | -3.617 K -105.64 % | 64.087 K 143.38 % | -147.731 K -442.93 % | -27.210 K 68.30 % | -85.845 K -109.84 % | -40.909 K | 0.000 100.00 % | -30.043 K 53.24 % | -64.256 K 56.07 % | -146.268 K 34.73 % | -224.092 K 20.96 % | -283.500 K -538.43 % | -44.406 K -3.89 % | -42.743 K -1 609.72 % | -2.500 K -194.70 % | 2.640 K 161.15 % | -4.317 K 67.71 % | -13.370 K -51.90 % | -8.802 K 65.61 % | -25.598 K 45.05 % | -46.585 K 1.29 % | -47.195 K 76.11 % | -197.528 K 31.53 % | -288.474 K -120.31 % | -130.939 K -2.58 % | -127.651 K 39.83 % | -212.163 K 39.57 % | -351.070 K -62.78 % | -215.676 K 6.32 % | -230.227 K 30.73 % | -332.361 K 14.04 % | -386.649 K -90.88 % | -202.559 K -33.62 % | -151.594 K 61.29 % | -391.643 K 46.37 % | -730.210 K -356.23 % | -160.052 K -10.85 % | -144.391 K 61.78 % | -377.776 K -122.52 % | -169.772 K -3.64 % | -163.811 K -21.28 % | -135.066 K 64.93 % | -385.161 K -67.73 % | -229.638 K 14.91 % | -269.885 K -93.23 % | -139.668 K -7.01 % | -130.514 K 31.45 % | -190.395 K 72.62 % | -695.354 K -195.91 % | -234.987 K -29.48 % | -181.487 K -220.73 % | -56.586 K 69.46 % | -185.284 K -55.20 % | -119.384 K 18.07 % | -145.710 K -53.95 % | -94.650 K 84.48 % | -610.025 K 23.11 % | -793.402 K -883.17 % | -80.698 K 50.30 % | -162.368 K -36.00 % | -119.384 K 39.54 % | -197.450 K -254.65 % | -55.674 K -105.34 % | 1.043 M 170.50 % | -1.480 M -739.60 % | -176.216 K 12.91 % | -202.339 K 77.28 % | -890.633 K -341.75 % | -201.616 K | 0.000 | 0.000 100.00 % | -503.536 K -650.07 % | 91.541 K 104.53 % | -2.019 M -321.55 % | -479.043 K 12.24 % | -545.867 K -174.59 % | -198.795 K -779.00 % | -22.616 K 79.90 % | -112.500 K 68.99 % | -362.743 K -1 113.23 % | -29.899 K -144.75 % | -12.216 K -225.85 % | -3.749 K 67.45 % | -11.517 K -218.84 % | 9.691 K -98.30 % | 568.563 K 157.19 % | -994.166 K -438.76 % | -184.530 K 75.38 % | -749.564 K -259.30 % | -208.616 K -7 598.01 % | -2.710 K -102.68 % | 101.110 K 195.08 % | -106.347 K -206.44 % | 99.910 K 132.30 % | -309.353 K 66.76 % | -930.788 K | 0.000 | 0.000 | 0.000 100.00 % | -86.675 K -14 890.96 % | 586.000 100.07 % | -896.009 K -170.50 % | -331.236 K -36.42 % | -242.811 K 30.99 % | -351.872 K -238.51 % | -103.947 K 88.66 % | -916.461 K |
| Acquisitions net | -4.895 K 98.08 % | -255.000 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 % | 985.883 K -69.94 % | 3.279 M | 0.000 100.00 % | -3.252 K -201.50 % | 3.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -76.562 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.563 K | 0.000 | 0.000 | 0.000 100.00 % | -100.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 946.819 K 204.51 % | -906.002 K -23 105.59 % | 3.938 K -99.61 % | 997.991 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 38.797 K | 0.000 -100.00 % | 65.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.064 K -95.69 % | 906.002 K 23 105.59 % | -3.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K 101.27 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 137.14 % | -5.385 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.728 K | 0.000 -100.00 % | 49.844 K 183.32 % | -59.821 K | 0.000 100.00 % | -2.060 K -100.60 % | 343.330 K 360.77 % | -131.661 K -3.67 % | -127.002 K -50.00 % | -84.667 K 55.04 % | -188.336 K 25.56 % | -253.000 K -179.01 % | -90.677 K -134.54 % | 262.500 K | 0.000 100.00 % | -6.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.593 K | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 -100.00 % | 76.563 K | 0.000 100.00 % | -229.687 K -200.00 % | -76.563 K -45.52 % | -52.612 K | 0.000 100.00 % | -1.572 M -242.94 % | 1.100 M 470.48 % | -296.928 K -29.27 % | -229.688 K -205.94 % | 216.805 K 260.36 % | -135.196 K 57.41 % | -317.400 K -57.11 % | -202.029 K -68.83 % | -119.667 K 89.77 % | -1.169 M -1 958.47 % | 62.914 K -25.98 % | 85.000 K | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 -100.00 % | 303.885 K 285.41 % | -163.895 K -131.97 % | -70.653 K -1.90 % | -69.337 K | 0.000 | 0.000 100.00 % | -483.992 K -200.00 % | 483.992 K 195.64 % | -506.056 K -280.01 % | 281.133 K 255.21 % | -181.129 K -81.12 % | -100.004 K -270.36 % | 58.703 K 152.17 % | -112.521 K -109.30 % | -53.760 K -71.28 % | -31.388 K 79.09 % | -150.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 K 3 056.06 % | -66.000 -100.03 % | 202.608 K 405.84 % | -66.247 K -120.41 % | 324.504 K 617.83 % | -62.666 K 7.88 % | -68.027 K 3.50 % | -70.497 K |
| Net cash used for investing activites | -36.984 K 85.80 % | -260.460 K -1 711.77 % | -14.376 K -205.88 % | 13.578 K 475.39 % | -3.617 K -105.64 % | 64.087 K 143.38 % | -147.731 K -442.93 % | -27.210 K 68.30 % | -85.845 K -109.84 % | -40.909 K | 0.000 -100.00 % | 955.840 K 1 587.55 % | -64.256 K 56.07 % | -146.268 K -119.20 % | 761.790 K 121.08 % | -3.614 M -8 039.52 % | -44.406 K -3.89 % | -42.743 K -6 385.74 % | 680.000 100.27 % | -247.360 K -5 629.91 % | -4.317 K 67.71 % | -13.370 K -51.90 % | -8.802 K 66.78 % | -26.498 K 43.12 % | -46.585 K 1.29 % | -47.195 K 76.11 % | -197.528 K 32.32 % | -291.859 K 43.46 % | -516.170 K -304.36 % | -127.651 K 39.83 % | -212.163 K 39.57 % | -351.070 K -62.78 % | -215.676 K 18.60 % | -264.955 K 20.28 % | -332.361 K 1.32 % | -336.805 K -28.37 % | -262.380 K -73.08 % | -151.594 K 61.50 % | -393.703 K -1.76 % | -386.880 K -32.62 % | -291.713 K -7.49 % | -271.393 K 41.31 % | -462.443 K -29.14 % | -358.108 K 14.08 % | -416.811 K -84.64 % | -225.743 K -84.04 % | -122.661 K 46.59 % | -229.638 K 14.91 % | -269.885 K -93.23 % | -139.668 K -7.01 % | -130.514 K 31.45 % | -190.395 K 72.62 % | -695.354 K -195.91 % | -234.987 K -29.48 % | -181.487 K -220.72 % | -56.587 K 81.13 % | -299.877 K -53.04 % | -195.946 K -34.48 % | -145.710 K -56.76 % | -92.950 K 84.76 % | -610.025 K 14.90 % | -716.839 K -355.83 % | -157.261 K 59.89 % | -392.055 K -100.08 % | -195.947 K 21.64 % | -250.062 K -60.10 % | -156.187 K 70.49 % | -529.293 K -39.49 % | -379.437 K 19.81 % | -473.144 K -9.52 % | -432.027 K 35.88 % | -673.828 K -100.06 % | -336.812 K -6.12 % | -317.400 K -57.11 % | -202.029 K 67.58 % | -623.203 K 42.17 % | -1.078 M 44.92 % | -1.957 M -396.52 % | -394.043 K 27.81 % | -545.867 K -1 363.43 % | 43.205 K 291.04 % | -22.616 K 79.90 % | -112.500 K -91.14 % | -58.858 K 69.63 % | -193.794 K -133.86 % | -82.869 K -13.39 % | -73.086 K -534.59 % | -11.517 K -218.84 % | 9.691 K -88.54 % | 84.571 K 116.58 % | -510.174 K 26.12 % | -690.586 K -47.43 % | -468.431 K -20.19 % | -389.745 K -279.45 % | -102.714 K -164.27 % | 159.813 K 173.02 % | -218.868 K -574.25 % | 46.150 K 113.54 % | -340.741 K 68.48 % | -1.081 M -1 230.11 % | -81.264 K -20.27 % | -67.568 K | 0.000 100.00 % | -84.724 K -16 393.08 % | 520.000 100.07 % | -693.401 K -74.45 % | -397.483 K -586.56 % | 81.693 K 119.71 % | -414.538 K -141.05 % | -171.974 K 81.23 % | -916.461 K |
| Debt repayment | -194.095 K -0.30 % | -193.518 K 0.51 % | -194.507 K 1.45 % | -197.371 K 8.28 % | -215.190 K 0.14 % | -215.483 K 0.24 % | -215.994 K 0.11 % | -216.238 K 0.12 % | -216.491 K -0.20 % | -216.049 K -0.17 % | -215.681 K -3.57 % | -208.255 K 5.55 % | -220.485 K 0.33 % | -221.226 K -191.78 % | -75.820 K 93.91 % | -1.245 M -3 570.98 % | -33.922 K -1.36 % | -33.466 K -109.80 % | 341.466 K 744.57 % | -52.976 K 9.27 % | -58.391 K -107.67 % | 761.640 K 67.37 % | 455.065 K 84.93 % | 246.069 K 78.82 % | 137.605 K -12.99 % | 158.156 K -33.39 % | 237.429 K 176.36 % | -310.933 K -194.22 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.333 K 50.00 % | -66.667 K 33.33 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 36.54 % | -157.576 K 14.04 % | -183.313 K -0.23 % | -182.891 K -0.28 % | -182.383 K -6.77 % | -170.822 K 5.82 % | -181.373 K -0.29 % | -180.854 K -205.58 % | 171.288 K 205.81 % | -161.883 K 10.87 % | -181.617 K 72.38 % | -657.485 K -4 648.81 % | 14.454 K -93.19 % | 212.274 K 124.22 % | -876.446 K -407.11 % | -172.832 K 0.89 % | -174.380 K -204.42 % | 166.996 K 1 778.86 % | -9.947 K -105.70 % | 174.615 K 115.13 % | -1.154 M -273.72 % | 664.552 K 1 544.46 % | -46.007 K -120.85 % | 220.625 K 275.24 % | -125.901 K -694.83 % | 21.166 K -90.16 % | 215.083 K 471.16 % | -57.949 K -109.57 % | 605.678 K 207.95 % | 196.679 K -40.71 % | 331.740 K 218.18 % | -280.699 K 22.75 % | -363.350 K -3 558.17 % | 10.507 K 106.85 % | -153.445 K 89.36 % | -1.442 M -419.85 % | -277.445 K -37.02 % | -202.486 K -360.70 % | 77.670 K 420.06 % | -24.267 K 94.60 % | -449.091 K -644.75 % | -60.301 K -119.29 % | 312.638 K 24.02 % | 252.093 K -62.04 % | 664.061 K 314.82 % | 160.084 K 46.98 % | 108.919 K 260.17 % | -68.003 K -187.27 % | 77.926 K 182.29 % | -94.696 K 34.05 % | -143.592 K -203.30 % | 139.003 K 290.87 % | -72.826 K | 0.000 | 0.000 100.00 % | -68.970 K 87.30 % | -543.231 K -297.43 % | -136.686 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.524 K -296.50 % | 70.497 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.115 K -202.09 % | 914.015 K | 0.000 -100.00 % | 985.883 K | 0.000 | 0.000 | 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 % | 44.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.290 K -56.46 % | 32.820 K 1 427.93 % | 2.148 K | 0.000 -100.00 % | 8.156 K -89.94 % | 81.100 K -44.09 % | 145.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 K 204.04 % | 1.164 K -92.35 % | 15.209 K | 0.000 | 0.000 -100.00 % | 11.717 K -99.83 % | 7.008 M 97 876.87 % | -7.167 K -200.00 % | 7.167 K -44.05 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.612 K 212.24 % | -37.073 K -107.24 % | 511.919 K 1 946.61 % | 25.013 K -55.22 % | 55.860 K 114.47 % | 26.045 K -50.71 % | 52.836 K 103.18 % | 26.004 K -95.14 % | 535.196 K 3.00 % | 519.599 K 218.62 % | 163.080 K -24.24 % | 215.272 K -56.13 % | 490.741 K 1 947.66 % | 23.966 K | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.341 K -35.25 % | 14.426 K 2 230.53 % | 619.000 -97.74 % | 27.377 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.431 K 46.42 % | 38.541 K 256.05 % | -24.698 K -103.50 % | 704.970 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.999 K | 0.000 | 0.000 100.00 % | -216.350 K 28.38 % | -302.079 K | 0.000 | 0.000 100.00 % | -354.332 K 47.21 % | -671.218 K -464.10 % | -118.990 K 61.14 % | -306.205 K 20.24 % | -383.887 K -208.05 % | -124.618 K 12.41 % | -142.277 K -228.27 % | -43.341 K 68.99 % | -139.778 K 22.98 % | -181.474 K -79.26 % | -101.235 K -1 128.58 % | -8.240 K | 0.000 100.00 % | -2.715 K 88.43 % | -23.476 K -12.44 % | -20.879 K 90.96 % | -230.982 K 41.41 % | -394.227 K -116.87 % | -181.777 K 14.65 % | -212.977 K -373.65 % | -44.965 K 83.79 % | -277.387 K -13.54 % | -244.301 K -239.42 % | -71.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.108 K 0.46 % | -227.146 K 15.87 % | -269.985 K -14.23 % | -236.355 K -151.04 % | -94.152 K 45.55 % | -172.918 K -159.80 % | -66.558 K 37.99 % | -107.328 K 53.88 % | -232.702 K -29.30 % | -179.977 K -61.47 % | -111.465 K 36.91 % | -176.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.002 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -250.758 K | 0.000 100.00 % | -254.682 K | 0.000 100.00 % | -278.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -190.555 K 1.56 % | -193.570 K | 0.000 100.00 % | -34.792 K 75.48 % | -141.898 K -6 949.08 % | -2.013 K 98.77 % | -163.147 K | 0.000 100.00 % | -140.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 349.586 K -8.67 % | 382.752 K 43 945.11 % | 869.000 -99.28 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.22 % | -929.051 K -31 068.37 % | 3.000 K 0.00 % | 3.000 K -99.70 % | 988.883 K -84.27 % | 6.287 M 209 482.20 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -98.81 % | 253.000 K 8 333.33 % | 3.000 K -9.96 % | 3.332 K 101.35 % | -246.626 K -163.93 % | 385.748 K 301 465.63 % | -128.000 -101.87 % | 6.855 K 75.14 % | 3.914 K 106.41 % | -61.088 K -4 072.68 % | -1.464 K 76.52 % | -6.234 K -761.78 % | 942.000 106.33 % | -14.880 K -384.29 % | 5.234 K 121.28 % | -24.599 K -504.99 % | -4.066 K -106.78 % | 59.973 K 6 930.64 % | -878.000 85.45 % | -6.034 K -367.35 % | 2.257 K 127.86 % | -8.101 K 56.18 % | -18.486 K -285.21 % | -4.799 K -86.08 % | -2.579 K -103.99 % | 64.698 K 54.69 % | 41.824 K -18.73 % | 51.462 K 288.53 % | -27.296 K 72.66 % | -99.845 K -159.26 % | 168.490 K 230.94 % | -128.675 K -25.71 % | -102.358 K 26.08 % | -138.469 K 36.27 % | -217.288 K -68.69 % | -128.808 K -58.43 % | -81.302 K 81.38 % | -436.530 K -2 594.88 % | 17.497 K 284.04 % | -9.507 K 98.75 % | -762.693 K -43.40 % | -531.877 K -22 015.00 % | 2.427 K -91.93 % | 30.090 K 135.67 % | 12.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 454.49 % | -317.228 K -1 488.44 % | -19.971 K 90.40 % | -207.939 K 38.58 % | -338.545 K 4.14 % | -353.159 K -104.35 % | -172.822 K -119.96 % | 865.647 K 2 062.61 % | -44.107 K 72.43 % | -160.000 K -113.37 % | 1.197 M | 0.000 100.00 % | -29.828 K 79.43 % | -144.986 K -200.00 % | 144.986 K 200.00 % | -144.986 K -198.50 % | -48.571 K -137.83 % | 128.388 K 1 011.68 % | 11.549 K | 0.000 -100.00 % | 280.201 K 272.46 % | -162.475 K 7.54 % | -175.729 K | 0.000 100.00 % | -206.669 K -343.93 % | 84.723 K 575.84 % | -17.805 K -104.69 % | 379.339 K 276.46 % | -214.972 K -59.28 % | -134.966 K -778.40 % | -15.365 K -284.13 % | -4.000 K -100.49 % | 809.097 K 684.97 % | 103.073 K 49.45 % | 68.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 818.163 K | 0.000 100.00 % | -193.811 K | 0.000 -100.00 % | 68.027 K | 0.000 |
| Net cash used provided by financing activities | -194.095 K -0.30 % | -193.518 K 0.51 % | -194.507 K -227.78 % | 152.215 K -9.16 % | 167.562 K 178.08 % | -214.614 K -124.57 % | -95.565 K 56.87 % | -221.562 K -2.34 % | -216.491 K -0.20 % | -216.049 K -1.11 % | -213.681 K -4.11 % | -205.255 K 5.62 % | -217.485 K 0.34 % | -218.226 K -123.90 % | 913.063 K -82.95 % | 5.356 M 1 792.12 % | 283.079 K 1 029.16 % | -30.466 K -108.84 % | 344.466 K 72.21 % | 200.024 K 461.11 % | -55.391 K -107.24 % | 764.972 K 272.36 % | 205.439 K -67.48 % | 631.817 K 359.58 % | 137.477 K -16.69 % | 165.011 K -31.63 % | 241.343 K 164.93 % | -371.716 K -213.14 % | 328.536 K 747.51 % | 38.765 K 748.24 % | -5.980 K 97.41 % | -231.230 K 22.10 % | -296.845 K -1 106.74 % | -24.599 K -504.99 % | -4.066 K 98.82 % | -343.617 K 47.76 % | -657.806 K -613.42 % | -92.204 K 69.45 % | -301.800 K 23.01 % | -391.988 K -190.47 % | -134.948 K -104.54 % | -65.976 K -166.54 % | 99.145 K 191.45 % | -108.413 K 47.45 % | -206.317 K -37.75 % | -149.773 K -10.50 % | -135.536 K 32.18 % | -199.846 K -2 537.44 % | 8.199 K 102.44 % | -335.464 K -9.58 % | -306.128 K 44.53 % | -551.834 K 29.14 % | -778.798 K -5.02 % | -741.552 K -61.23 % | -459.924 K 18.58 % | -564.889 K -33.93 % | -421.773 K 39.90 % | -701.786 K -112.72 % | 5.516 M 1 151.39 % | -524.590 K -344.34 % | 214.701 K 125.58 % | -839.189 K -424.28 % | -160.064 K 8.21 % | -174.380 K -204.42 % | 166.996 K 1 778.86 % | -9.947 K -105.70 % | 174.615 K 181.44 % | -214.419 K -358.01 % | 83.105 K -52.77 % | 175.956 K 188.57 % | -198.656 K 60.49 % | -502.738 K -4.99 % | -478.866 K -1 777.94 % | 28.539 K -94.67 % | 535.819 K -20.09 % | 670.495 K 78.18 % | 376.301 K -75.65 % | 1.545 M 502.44 % | -384.015 K -2 760.87 % | -13.423 K 95.10 % | -273.660 K -3 135.13 % | -8.459 K 96.17 % | -220.982 K 32.22 % | -326.016 K -52.32 % | -214.036 K -339.90 % | 89.219 K 467.67 % | -24.266 K 93.84 % | -393.703 K -76.73 % | -222.776 K -262.72 % | 136.909 K -45.69 % | 252.093 K -45.99 % | 466.733 K 80.04 % | 259.233 K 182.60 % | 91.733 K -72.92 % | 338.713 K 292.43 % | -176.022 K 23.36 % | -229.662 K -44.48 % | -158.957 K -217.74 % | 135.003 K -81.58 % | 732.804 K 610.96 % | 103.073 K 49.45 % | 68.970 K 200.00 % | -68.970 K 87.30 % | -543.231 K -297.43 % | -136.686 K -116.71 % | 818.163 K | 0.000 100.00 % | -137.380 K -456.45 % | 38.541 K 140.49 % | -95.195 K -112.28 % | 775.467 K |
| Effect of forex changes on cash | 110.459 K 43.96 % | 76.730 K 1 389.80 % | -5.949 K 32.87 % | -8.862 K -128.85 % | 30.720 K 326.07 % | -13.589 K 6.11 % | -14.474 K -112.97 % | 111.592 K 462.68 % | -30.769 K -226.90 % | 24.247 K 798.70 % | 2.698 K 109.88 % | -27.298 K 67.08 % | -82.910 K -72.80 % | -47.979 K -280.47 % | 26.585 K 442.81 % | -7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.134 K 113.47 % | -201.378 K -243.79 % | 140.049 K -67.60 % | 432.307 K -48.16 % | 833.918 K 34.49 % | 620.071 K 23 503.77 % | 2.627 K 101.33 % | -196.895 K -2 720.38 % | 7.514 K 125.35 % | -29.644 K -3 661.93 % | -788.000 99.28 % | -109.426 K 88.04 % | -915.272 K -11.43 % | -821.379 K -208.62 % | 756.206 K -28.10 % | 1.052 M 698.28 % | -175.783 K -38.77 % | -126.673 K -158.11 % | 217.990 K 25.56 % | 173.613 K 163.80 % | -272.121 K -125.06 % | 1.086 M 885.00 % | -138.346 K -138.02 % | 363.911 K 4 045.72 % | 8.778 K -94.90 % | 172.262 K 189.59 % | -192.277 K 48.43 % | -372.815 K -292.41 % | 193.765 K 1 099.19 % | 16.158 K 104.80 % | -336.411 K 4.25 % | -351.326 K -154.38 % | 646.090 K 968.11 % | -74.425 K -152.21 % | 142.559 K 344.28 % | -58.359 K 79.44 % | -283.823 K -4 005.64 % | 7.267 K 103.03 % | -239.723 K -450.33 % | 68.427 K -58.56 % | 165.138 K 129.19 % | -565.755 K -86.79 % | -302.886 K 17.62 % | -367.664 K -349.98 % | 147.080 K 161.15 % | -240.535 K -207.97 % | 222.771 K 404 938.18 % | 55.000 100.03 % | -198.670 K 15.47 % | -235.021 K 39.30 % | -387.182 K 35.85 % | -603.522 K -2.46 % | -589.060 K 24.93 % | -784.643 K -54.45 % | -508.011 K 13.60 % | -587.994 K -463.27 % | 161.862 K 188.37 % | -183.170 K -103.12 % | 5.867 M 3 742.73 % | -161.050 K -236.81 % | -47.816 K -124.39 % | 196.057 K 6 075.02 % | 3.175 K 101.42 % | -223.403 K -210.22 % | 202.682 K 1 108.81 % | 16.767 K -67.48 % | 51.553 K 215.98 % | -44.449 K -145.11 % | 98.536 K 3.35 % | 95.341 K 162.96 % | -151.441 K -36.21 % | -111.178 K -7 909.94 % | -1.388 K -103.39 % | 40.963 K -34.21 % | 62.262 K 181.72 % | -76.193 K -292.61 % | 39.558 K 370.93 % | -14.601 K 96.37 % | -401.750 K -1 812.64 % | 23.458 K -79.44 % | 114.075 K -45.92 % | 210.944 K 404.02 % | 41.852 K -6.11 % | 44.574 K 225.63 % | -35.481 K -54.52 % | -22.962 K 80.30 % | -116.548 K -233.32 % | 87.419 K 547.29 % | -19.544 K -110.90 % | 179.270 K 372.73 % | -65.731 K 60.21 % | -165.206 K -263.21 % | 101.222 K 524.87 % | -23.824 K -119.39 % | 122.857 K 312.99 % | -57.682 K -255.56 % | 37.081 K 36.81 % | 27.105 K 126.31 % | -103.032 K 30.00 % | -147.191 K -161.34 % | 239.977 K 462.69 % | -66.166 K 4.07 % | -68.970 K -7 173.85 % | 975.000 -98.57 % | 68.179 K 3 627.11 % | -1.933 K | 0.000 -100.00 % | 259.900 K 514.74 % | -62.666 K 54.76 % | -138.524 K | 0.000 |
| Cash at beginning of period | 2.930 M -6.43 % | 3.132 M 4.68 % | 2.992 M 16.89 % | 2.559 M 48.33 % | 1.725 M 56.14 % | 1.105 M 0.24 % | 1.102 M -15.15 % | 1.299 M 0.10 % | 1.298 M -2.23 % | 1.328 M -0.06 % | 1.328 M -7.61 % | 1.438 M -38.90 % | 2.353 M -25.87 % | 3.175 M 31.27 % | 2.418 M 76.95 % | 1.367 M -11.40 % | 1.542 M -12.38 % | 1.760 M 14.13 % | 1.542 M 12.68 % | 1.369 M -16.58 % | 1.641 M 195.71 % | 554.899 K -19.96 % | 693.245 K 110.50 % | 329.334 K 2.74 % | 320.556 K 116.16 % | 148.294 K -56.46 % | 340.571 K -52.26 % | 713.386 K 37.29 % | 519.621 K 3.21 % | 503.463 K -40.05 % | 839.874 K -29.49 % | 1.191 M 118.52 % | 545.110 K -12.01 % | 619.535 K 29.89 % | 476.976 K -10.90 % | 535.335 K -34.65 % | 819.158 K 0.90 % | 811.891 K -22.80 % | 1.052 M 6.96 % | 983.187 K 20.19 % | 818.049 K -40.88 % | 1.384 M -17.96 % | 1.687 M -17.90 % | 2.054 M 7.71 % | 1.907 M -11.20 % | 2.148 M 11.57 % | 1.925 M 0.00 % | 1.925 M -9.36 % | 2.124 M -9.96 % | 2.359 M -14.10 % | 2.746 M -18.02 % | 3.349 M -14.96 % | 3.938 M -16.61 % | 4.723 M -9.71 % | 5.231 M -10.10 % | 5.819 M 2.86 % | 5.657 M -4.06 % | 5.897 M 19 361.15 % | 30.301 K -84.16 % | 191.351 K -19.99 % | 239.167 K 454.78 % | 43.110 K 7.95 % | 39.935 K -84.84 % | 263.338 K 334.15 % | 60.656 K 38.20 % | 43.889 K 672.66 % | -7.664 K -120.83 % | 36.785 K 159.57 % | -61.751 K 60.69 % | -157.092 K -2 679.90 % | -5.651 K -105.36 % | 105.527 K -1.30 % | 106.915 K 62.11 % | 65.952 K 1 687.32 % | 3.690 K -95.38 % | 79.883 K 98.10 % | 40.325 K -26.58 % | 54.926 K -87.97 % | 456.676 K 5.41 % | 433.218 K 35.74 % | 319.143 K 194.96 % | 108.199 K 63.08 % | 66.347 K 204.72 % | 21.773 K -61.97 % | 57.254 K -28.63 % | 80.216 K -59.23 % | 196.764 K 16.17 % | 169.371 K -10.35 % | 188.915 K 1 858.68 % | 9.645 K -87.20 % | 75.376 K -68.67 % | 240.588 K 72.63 % | 139.366 K -14.60 % | 163.190 K 304.61 % | 40.333 K -51.42 % | 83.019 K 80.72 % | 45.938 K 143.92 % | 18.833 K -84.55 % | 121.865 K -54.70 % | 269.045 K 825.57 % | 29.068 K | 0.000 -100.00 % | 68.970 K 1.21 % | 68.148 K 219 932.26 % | -31.000 -100.02 % | 132.494 K 0.00 % | 132.494 K 201.38 % | -130.693 K -92.12 % | -68.027 K -196.50 % | 70.497 K 0.00 % | 70.497 K |
| Cash at end of period | 2.957 M 0.93 % | 2.930 M -6.43 % | 3.132 M 4.68 % | 2.992 M 16.89 % | 2.559 M 48.36 % | 1.725 M 56.12 % | 1.105 M 0.24 % | 1.102 M -15.56 % | 1.306 M 0.58 % | 1.298 M -2.23 % | 1.328 M -0.06 % | 1.328 M -7.61 % | 1.438 M -38.90 % | 2.353 M -25.87 % | 3.175 M 31.27 % | 2.418 M 76.95 % | 1.367 M -16.35 % | 1.634 M -7.20 % | 1.760 M 14.13 % | 1.542 M 12.68 % | 1.369 M -16.58 % | 1.641 M 195.71 % | 554.899 K -19.96 % | 693.245 K 110.50 % | 329.334 K 2.74 % | 320.556 K 116.16 % | 148.294 K -56.46 % | 340.571 K -52.26 % | 713.386 K 37.29 % | 519.621 K 3.21 % | 503.463 K -40.05 % | 839.874 K -29.49 % | 1.191 M 118.52 % | 545.110 K -12.01 % | 619.535 K 29.89 % | 476.976 K -10.90 % | 535.335 K -34.65 % | 819.158 K 0.90 % | 811.891 K -22.80 % | 1.052 M 6.96 % | 983.187 K 20.19 % | 818.049 K -40.88 % | 1.384 M -17.96 % | 1.687 M -17.90 % | 2.054 M 7.71 % | 1.907 M -11.20 % | 2.148 M 11.57 % | 1.925 M 0.00 % | 1.925 M -9.36 % | 2.124 M -9.96 % | 2.359 M -14.10 % | 2.746 M -18.02 % | 3.349 M -14.96 % | 3.938 M -16.61 % | 4.723 M -9.71 % | 5.231 M -10.10 % | 5.819 M 1.84 % | 5.714 M -3.11 % | 5.897 M 19 361.15 % | 30.301 K -84.16 % | 191.351 K -19.99 % | 239.167 K 454.78 % | 43.110 K 7.95 % | 39.935 K -84.84 % | 263.338 K 334.15 % | 60.656 K 38.20 % | 43.889 K 672.66 % | -7.664 K -120.83 % | 36.785 K 159.57 % | -61.751 K 60.69 % | -157.092 K -2 679.90 % | -5.651 K -105.36 % | 105.527 K -1.30 % | 106.915 K 62.11 % | 65.952 K 1 687.32 % | 3.690 K -95.38 % | 79.883 K 98.10 % | 40.325 K -26.58 % | 54.926 K -87.97 % | 456.676 K 5.41 % | 433.218 K 35.74 % | 319.143 K 194.96 % | 108.199 K 63.08 % | 66.347 K 204.72 % | 21.773 K -61.97 % | 57.254 K -28.63 % | 80.216 K -68.76 % | 256.790 K 51.61 % | 169.371 K -10.35 % | 188.915 K 1 858.68 % | 9.645 K -87.21 % | 75.382 K -68.67 % | 240.588 K 72.63 % | 139.366 K -14.60 % | 163.190 K 544.08 % | 25.337 K -69.48 % | 83.019 K 80.72 % | 45.938 K 143.92 % | 18.833 K -84.54 % | 121.854 K -54.71 % | 269.045 K 506.62 % | -66.166 K | 0.000 -100.00 % | 69.123 K 1.43 % | 68.148 K -47.80 % | 130.561 K -1.46 % | 132.494 K 2.54 % | 129.207 K 198.86 % | -130.693 K -92.12 % | -68.027 K -196.50 % | 70.497 K |
| Operating cash flow | 147.754 K -15.99 % | 175.871 K -50.44 % | 354.880 K 29.50 % | 274.038 K -57.13 % | 639.253 K -17.92 % | 778.810 K 200.01 % | 259.599 K 493.27 % | -66.010 K -119.38 % | 340.619 K 67.74 % | 203.066 K -3.39 % | 210.195 K 37.23 % | 153.170 K 127.82 % | -550.621 K -34.66 % | -408.906 K -1 105.87 % | 40.652 K 106.88 % | -591.012 K -42.60 % | -414.456 K -675.21 % | -53.464 K 57.95 % | -127.156 K -157.55 % | 220.949 K 204.02 % | -212.412 K -163.52 % | 334.412 K 199.83 % | -334.983 K -38.76 % | -241.408 K -193.99 % | -82.114 K -250.82 % | 54.446 K 123.06 % | -236.092 K -181.20 % | 290.758 K -23.77 % | 381.399 K 263.08 % | 105.044 K 188.82 % | -118.268 K -151.20 % | 230.974 K -80.06 % | 1.159 M 438.57 % | 215.129 K -55.09 % | 478.986 K -23.00 % | 622.063 K -2.25 % | 636.363 K 153.47 % | 251.065 K -44.92 % | 455.780 K -46.21 % | 847.295 K 43.17 % | 591.799 K 359.12 % | -228.386 K -478.05 % | 60.412 K -38.89 % | 98.857 K -87.16 % | 770.208 K 470.60 % | 134.981 K -71.94 % | 480.968 K 11.97 % | 429.539 K 581.63 % | 63.016 K -73.76 % | 240.111 K 385.47 % | 49.460 K -64.34 % | 138.707 K -84.33 % | 885.092 K 361.24 % | 191.896 K 43.85 % | 133.400 K 298.42 % | 33.482 K -96.21 % | 883.512 K 23.64 % | 714.562 K 43.83 % | 496.820 K 8.83 % | 456.490 K 31.36 % | 347.508 K -80.17 % | 1.752 M 446.67 % | 320.500 K -6.57 % | 343.032 K 48.09 % | 231.633 K -16.31 % | 276.776 K 735.55 % | 33.125 K -95.27 % | 699.605 K 77.28 % | 394.624 K 0.56 % | 392.431 K -18.11 % | 479.242 K -55.02 % | 1.065 M 30.84 % | 814.290 K 146.89 % | 329.824 K 221.47 % | -271.528 K -119.89 % | -123.485 K -116.67 % | 740.954 K 86.89 % | 396.460 K 5.36 % | 376.308 K -35.43 % | 582.748 K 69.14 % | 344.530 K 42.36 % | 242.019 K -35.52 % | 375.334 K 1.60 % | 369.422 K -0.79 % | 372.349 K 1 370.30 % | -29.312 K -52.70 % | -19.196 K -103.90 % | 492.633 K 154.53 % | 193.547 K 558.52 % | -42.211 K -121.94 % | 192.350 K 228.00 % | 58.643 K -80.24 % | 296.706 K 3.06 % | 287.905 K 354.46 % | -113.142 K -3 055.64 % | 3.828 K -99.14 % | 444.302 K 145.16 % | 181.229 K 76.46 % | 102.705 K -48.88 % | 200.910 K -7.91 % | 218.168 K 422.89 % | -67.568 K | 0.000 -100.00 % | 627.956 K 207.30 % | 204.345 K 261.29 % | -126.695 K -138.25 % | 331.236 K -13.05 % | 380.935 K -0.81 % | 384.038 K 187.49 % | 133.585 K 89.49 % | 70.497 K |
| Capital expenditure | -32.089 K -487.71 % | -5.460 K 62.02 % | -14.376 K 43.00 % | -25.223 K -593.51 % | -3.637 K -105.68 % | 64.087 K 143.38 % | -147.731 K -442.93 % | -27.210 K 68.30 % | -85.845 K -109.84 % | -40.909 K | 0.000 100.00 % | -30.043 K 53.24 % | -64.256 K 56.07 % | -146.268 K 34.73 % | -224.092 K 20.96 % | -283.500 K -538.43 % | -44.406 K -3.89 % | -42.743 K -1 609.72 % | -2.500 K -194.70 % | 2.640 K 161.15 % | -4.317 K 67.71 % | -13.370 K -51.90 % | -8.802 K 65.61 % | -25.598 K 45.05 % | -46.585 K 1.29 % | -47.195 K 76.11 % | -197.528 K 31.53 % | -288.474 K -120.31 % | -130.939 K -2.58 % | -127.651 K 39.83 % | -212.163 K 39.57 % | -351.070 K -62.78 % | -215.676 K 6.32 % | -230.227 K 30.73 % | -332.361 K 14.04 % | -386.649 K -90.88 % | -202.559 K -33.62 % | -151.594 K 61.29 % | -391.643 K 46.37 % | -730.210 K -356.23 % | -160.052 K -10.85 % | -144.391 K 61.78 % | -377.776 K -122.52 % | -169.772 K -3.64 % | -163.811 K -21.28 % | -135.066 K 64.93 % | -385.161 K -67.73 % | -229.638 K 14.91 % | -269.885 K -93.23 % | -139.668 K -7.01 % | -130.514 K 31.45 % | -190.395 K 72.62 % | -695.354 K -195.91 % | -234.987 K -29.48 % | -181.487 K -220.73 % | -56.586 K 69.46 % | -185.284 K -55.20 % | -119.384 K 18.07 % | -145.710 K -53.95 % | -94.650 K 84.48 % | -610.025 K 23.11 % | -793.402 K -883.17 % | -80.698 K 50.30 % | -162.368 K -36.00 % | -119.384 K 39.54 % | -197.450 K -254.65 % | -55.674 K -105.34 % | 1.043 M 170.50 % | -1.480 M -739.60 % | -176.216 K 12.91 % | -202.339 K 77.28 % | -890.633 K -341.75 % | -201.616 K | 0.000 | 0.000 100.00 % | -503.536 K -650.07 % | 91.541 K 104.53 % | -2.019 M -321.55 % | -479.043 K 12.24 % | -545.867 K -174.59 % | -198.795 K -779.00 % | -22.616 K 79.90 % | -112.500 K 68.99 % | -362.743 K -1 113.23 % | -29.899 K -144.75 % | -12.216 K -225.85 % | -3.749 K 67.45 % | -11.517 K -218.84 % | 9.691 K -98.30 % | 568.563 K 157.19 % | -994.166 K -438.76 % | -184.530 K 75.38 % | -749.564 K -259.30 % | -208.616 K -7 598.01 % | -2.710 K -102.68 % | 101.110 K 195.08 % | -106.347 K -206.44 % | 99.910 K 132.30 % | -309.353 K 66.76 % | -930.788 K | 0.000 | 0.000 | 0.000 100.00 % | -86.675 K -14 890.96 % | 586.000 100.07 % | -896.009 K -170.50 % | -331.236 K -36.42 % | -242.811 K 30.99 % | -351.872 K -238.51 % | -103.947 K 88.66 % | -916.461 K |
| Free CashFlow | 115.665 K -32.13 % | 170.411 K -49.95 % | 340.504 K 36.85 % | 248.815 K -60.86 % | 635.636 K -24.59 % | 842.897 K 653.47 % | 111.868 K 220.00 % | -93.220 K -136.59 % | 254.774 K 57.12 % | 162.157 K -22.85 % | 210.195 K 70.71 % | 123.127 K 120.02 % | -614.877 K -10.75 % | -555.174 K -202.65 % | -183.440 K 79.02 % | -874.512 K -90.58 % | -458.862 K -376.95 % | -96.207 K 25.80 % | -129.656 K -157.99 % | 223.589 K 203.17 % | -216.729 K -167.51 % | 321.042 K 193.38 % | -343.785 K -28.76 % | -267.006 K -107.47 % | -128.699 K -1 874.91 % | 7.251 K 101.67 % | -433.620 K -19 085.11 % | 2.284 K -99.09 % | 250.460 K 1 207.89 % | -22.607 K 93.16 % | -330.431 K -175.14 % | -120.096 K -112.74 % | 942.935 K 6 345.43 % | -15.098 K -110.30 % | 146.625 K -37.72 % | 235.414 K -45.73 % | 433.804 K 336.11 % | 99.471 K 55.09 % | 64.137 K -45.22 % | 117.085 K -72.88 % | 431.747 K 215.82 % | -372.777 K -17.46 % | -317.364 K -347.53 % | -70.915 K -111.69 % | 606.397 K 713 508.24 % | -85.000 -100.09 % | 95.807 K -52.07 % | 199.901 K 196.63 % | -206.869 K -305.96 % | 100.443 K 223.92 % | -81.054 K -56.81 % | -51.688 K -127.24 % | 189.738 K 540.32 % | -43.091 K 10.39 % | -48.087 K -108.13 % | -23.104 K -103.31 % | 698.228 K 17.31 % | 595.178 K 69.51 % | 351.110 K -2.97 % | 361.840 K 237.83 % | -262.517 K -127.38 % | 958.683 K 299.78 % | 239.802 K 32.73 % | 180.664 K 60.95 % | 112.249 K 41.50 % | 79.326 K 451.79 % | -22.549 K -101.29 % | 1.743 M 260.64 % | -1.085 M -601.76 % | 216.215 K -21.92 % | 276.903 K 58.45 % | 174.755 K -71.48 % | 612.674 K 85.76 % | 329.824 K 221.47 % | -271.528 K 56.70 % | -627.021 K -175.32 % | 832.495 K 151.29 % | -1.623 M -1 479.75 % | -102.735 K -378.56 % | 36.881 K -74.69 % | 145.735 K -33.58 % | 219.403 K -16.52 % | 262.834 K 3 835.23 % | 6.679 K -98.05 % | 342.450 K 924.62 % | -41.528 K -80.99 % | -22.945 K -104.77 % | 481.116 K 136.73 % | 203.238 K -61.39 % | 526.352 K 165.64 % | -801.816 K -536.93 % | -125.887 K 72.20 % | -452.858 K -671.15 % | 79.289 K 168.44 % | -115.852 K -210.40 % | 104.938 K -68.95 % | 337.955 K 20.21 % | 281.139 K 236.05 % | -206.648 K 71.69 % | -729.878 K -434.55 % | 218.168 K 422.89 % | -67.568 K | 0.000 -100.00 % | 541.281 K 164.13 % | 204.931 K 120.04 % | -1.023 M | 0.000 -100.00 % | 138.124 K 329.41 % | 32.166 K 8.53 % | 29.638 K 103.50 % | -845.964 K |
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