Old Market Capital Corporation OMCC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.366 M 427.94 % | -2.856 M -107.07 % | 40.405 M -9.02 % | 44.413 M -11.25 % | 50.040 M -6.61 % | 53.580 M -13.30 % | 61.796 M -16.22 % | 73.763 M -9.46 % | 81.466 M -0.26 % | 81.676 M 1.52 % | 80.456 M 3.63 % | 77.639 M 1.51 % | 76.485 M 1.14 % | 75.623 M 10.22 % | 68.610 M 31.09 % | 52.337 M -1.44 % | 53.102 M 6.03 % | 50.083 M 7.22 % | 46.709 M 9.45 % | 42.677 M 29.99 % | 32.832 M 28.75 % | 25.500 M 13.96 % | 22.377 M 10.68 % | 20.218 M 13.60 % | 17.797 M 26.45 % | 14.075 M 35.09 % | 10.419 M 31.27 % | 7.937 M 27.83 % | 6.209 M 6.45 % | 5.833 M |
| Net income | -5.149 M 75.25 % | -20.801 M 39.03 % | -34.119 M -1 238.06 % | 2.998 M -64.10 % | 8.351 M 140.94 % | 3.466 M 195.01 % | -3.648 M -232.24 % | -1.098 M -120.30 % | 5.409 M -56.31 % | 12.379 M -26.56 % | 16.856 M 0.92 % | 16.703 M -16.24 % | 19.941 M -10.26 % | 22.222 M 32.52 % | 16.768 M 54.34 % | 10.865 M 130.30 % | 4.718 M -51.23 % | 9.672 M -16.47 % | 11.580 M 9.66 % | 10.559 M 30.69 % | 8.080 M 55.00 % | 5.213 M 21.75 % | 4.281 M 8.88 % | 3.932 M 15.28 % | 3.411 M 32.33 % | 2.578 M 60.86 % | 1.602 M 75.37 % | 913.690 K 15.33 % | 792.254 K 19.65 % | 662.151 K |
| Income before tax | -8.288 M 60.16 % | -20.801 M 36.39 % | -32.702 M -908.26 % | 4.046 M -63.04 % | 10.946 M 387.14 % | 2.247 M 148.98 % | -4.588 M -245.05 % | 3.163 M -63.81 % | 8.740 M -56.53 % | 20.105 M -22.96 % | 26.096 M -8.49 % | 28.517 M -12.22 % | 32.486 M -10.13 % | 36.148 M 32.47 % | 27.287 M 54.60 % | 17.650 M 133.72 % | 7.552 M -51.48 % | 15.566 M -16.93 % | 18.738 M 9.96 % | 17.040 M 29.95 % | 13.113 M 56.30 % | 8.390 M 22.70 % | 6.838 M 9.04 % | 6.271 M 13.36 % | 5.532 M 24.85 % | 4.431 M 70.05 % | 2.606 M 73.98 % | 1.498 M 16.14 % | 1.290 M 21.78 % | 1.059 M |
| Income before tax ratio | -0.88 -112.15 % | 7.28 999.88 % | -0.81 -988.43 % | 0.09 -58.35 % | 0.22 421.60 % | 0.04 156.49 % | -0.07 -273.14 % | 0.04 -60.03 % | 0.11 -56.42 % | 0.25 -24.11 % | 0.32 -11.69 % | 0.37 -13.52 % | 0.42 -11.14 % | 0.48 20.19 % | 0.40 17.93 % | 0.34 137.13 % | 0.14 -54.24 % | 0.31 -22.52 % | 0.40 0.47 % | 0.40 -0.03 % | 0.40 21.39 % | 0.33 7.67 % | 0.31 -1.48 % | 0.31 -0.22 % | 0.31 -1.26 % | 0.31 25.87 % | 0.25 32.54 % | 0.19 -9.14 % | 0.21 14.41 % | 0.18 |
| EBITDA | -6.172 M 68.81 % | -19.788 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 |
| Net income ratio | -0.55 -107.55 % | 7.28 962.51 % | -0.84 -1 350.95 % | 0.07 -59.55 % | 0.17 157.99 % | 0.06 209.58 % | -0.06 -296.58 % | -0.01 -122.42 % | 0.07 -56.19 % | 0.15 -27.66 % | 0.21 -2.62 % | 0.22 -17.48 % | 0.26 -11.27 % | 0.29 20.23 % | 0.24 17.73 % | 0.21 133.67 % | 0.09 -54.00 % | 0.19 -22.10 % | 0.25 0.19 % | 0.25 0.54 % | 0.25 20.39 % | 0.20 6.84 % | 0.19 -1.62 % | 0.19 1.48 % | 0.19 4.65 % | 0.18 19.07 % | 0.15 33.60 % | 0.12 -9.78 % | 0.13 12.40 % | 0.11 |
| Ratio EBITDA | -0.66 -109.51 % | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 -6.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.02 % | 1.00 0.02 % | 1.00 0.00 % | 1.00 0.04 % | 1.00 -0.03 % | 1.00 0.07 % | 1.00 0.09 % | 1.00 0.06 % | 1.00 0.12 % | 1.00 0.01 % | 1.00 0.09 % | 1.00 0.17 % | 0.99 0.34 % | 0.99 0.36 % | 0.99 0.26 % | 0.98 0.84 % | 0.98 |
| Weighted average shs out dil | 6.696 M -8.06 % | 7.283 M -0.64 % | 7.330 M -4.65 % | 7.687 M 0.34 % | 7.661 M -0.53 % | 7.702 M -2.88 % | 7.930 M 1.12 % | 7.843 M 0.05 % | 7.839 M 0.69 % | 7.786 M -36.14 % | 12.192 M -1.08 % | 12.325 M 0.88 % | 12.218 M 1.54 % | 12.033 M 1.17 % | 11.894 M 1.75 % | 11.689 M 2.17 % | 11.440 M 0.99 % | 11.329 M 0.09 % | 11.318 M -1.59 % | 11.500 M 3.52 % | 11.110 M 24.00 % | 8.959 M 2.73 % | 8.721 M 0.41 % | 8.686 M 2.46 % | 8.477 M -3.29 % | 8.766 M 1.28 % | 8.655 M 0.24 % | 8.634 M 17.92 % | 7.322 M 10.36 % | 6.635 M |
| Weighted average shs out | 6.696 M -8.06 % | 7.283 M -0.64 % | 7.330 M -4.65 % | 7.687 M 0.34 % | 7.661 M -0.53 % | 7.702 M -2.88 % | 7.930 M 1.12 % | 7.843 M 1.50 % | 7.727 M -0.13 % | 7.737 M -35.60 % | 12.013 M -0.69 % | 12.096 M 0.99 % | 11.977 M 1.96 % | 11.747 M 1.20 % | 11.607 M 1.19 % | 11.470 M 1.74 % | 11.274 M 2.46 % | 11.003 M 0.73 % | 10.923 M 0.62 % | 10.856 M 3.82 % | 10.456 M 25.82 % | 8.310 M 1.17 % | 8.214 M 2.24 % | 8.034 M 4.19 % | 7.711 M -0.67 % | 7.763 M -0.24 % | 7.781 M -0.38 % | 7.811 M 7.65 % | 7.256 M 9.36 % | 6.635 M |
| EPS diluted | -0.77 73.08 % | -2.86 38.49 % | -4.65 -1 292.31 % | 0.39 -64.22 % | 1.09 142.22 % | 0.45 197.83 % | -0.46 -228.57 % | -0.14 -120.29 % | 0.69 -56.60 % | 1.59 15.22 % | 1.38 1.47 % | 1.36 -16.56 % | 1.63 -11.89 % | 1.85 31.21 % | 1.41 51.61 % | 0.93 126.83 % | 0.41 -51.76 % | 0.85 -17.48 % | 1.03 11.96 % | 0.92 26.03 % | 0.73 25.86 % | 0.58 18.37 % | 0.49 8.89 % | 0.45 9.76 % | 0.41 32.26 % | 0.31 55.00 % | 0.20 66.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 |
| Earnings per share | -0.77 73.08 % | -2.86 38.49 % | -4.65 -1 292.31 % | 0.39 -64.22 % | 1.09 142.22 % | 0.45 197.83 % | -0.46 -228.57 % | -0.14 -120.00 % | 0.70 -56.25 % | 1.60 14.29 % | 1.40 1.45 % | 1.38 -17.37 % | 1.67 -11.64 % | 1.89 31.25 % | 1.44 51.58 % | 0.95 126.19 % | 0.42 -52.27 % | 0.88 -16.98 % | 1.06 9.28 % | 0.97 25.97 % | 0.77 22.22 % | 0.63 21.15 % | 0.52 6.12 % | 0.49 11.36 % | 0.44 33.33 % | 0.33 57.14 % | 0.21 75.00 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 |
| Gross profit | 8.728 M 405.60 % | -2.856 M -107.07 % | 40.405 M -9.02 % | 44.413 M -11.25 % | 50.040 M -6.61 % | 53.580 M -13.30 % | 61.796 M -16.22 % | 73.763 M -9.46 % | 81.466 M -0.26 % | 81.676 M 1.52 % | 80.456 M 3.63 % | 77.639 M 1.51 % | 76.485 M 1.14 % | 75.623 M 10.24 % | 68.597 M 31.11 % | 52.318 M -1.44 % | 53.085 M 6.07 % | 50.048 M 7.19 % | 46.692 M 9.52 % | 42.631 M 30.10 % | 32.767 M 28.83 % | 25.434 M 14.09 % | 22.293 M 10.69 % | 20.140 M 13.70 % | 17.712 M 26.66 % | 13.984 M 35.56 % | 10.316 M 31.73 % | 7.831 M 28.16 % | 6.110 M 7.34 % | 5.692 M |
| Income tax expense | -63.000 K | 0.000 -100.00 % | 1.417 M 35.21 % | 1.048 M -59.61 % | 2.595 M 312.88 % | -1.219 M -29.68 % | -940.000 K -122.06 % | 4.261 M 27.92 % | 3.331 M -56.89 % | 7.726 M -16.39 % | 9.240 M -21.79 % | 11.814 M -5.83 % | 12.545 M -9.92 % | 13.927 M 32.40 % | 10.519 M 55.01 % | 6.786 M 139.40 % | 2.834 M -51.91 % | 5.894 M -17.66 % | 7.158 M 10.45 % | 6.481 M 28.77 % | 5.033 M 58.42 % | 3.177 M 24.29 % | 2.556 M 9.31 % | 2.338 M 10.26 % | 2.121 M 14.44 % | 1.853 M 84.72 % | 1.003 M 71.80 % | 583.957 K 17.43 % | 497.276 K 25.34 % | 396.750 K |
| Cost of revenue | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.866 K -29.65 % | 18.288 K 4.52 % | 17.497 K -49.42 % | 34.590 K 93.91 % | 17.838 K -60.56 % | 45.230 K -29.94 % | 64.556 K -2.47 % | 66.193 K -21.11 % | 83.904 K 6.73 % | 78.615 K -7.37 % | 84.870 K -6.19 % | 90.471 K -11.62 % | 102.368 K -3.36 % | 105.924 K 7.17 % | 98.833 K -29.80 % | 140.786 K |
| General and administrative expenses | 10.813 M | 0.000 -100.00 % | 30.880 M -4.01 % | 32.170 M 6.06 % | 30.331 M -5.80 % | 32.197 M 4.80 % | 30.722 M -1.51 % | 31.192 M -7.21 % | 33.617 M 0.84 % | 33.338 M 3.98 % | 32.061 M 11.81 % | 28.675 M 8.27 % | 26.484 M 6.67 % | 24.827 M 2.51 % | 24.221 M 10.91 % | 21.837 M 5.86 % | 20.628 M 9.84 % | 18.781 M 9.23 % | 17.194 M 286.79 % | 4.445 M 25.20 % | 3.551 M -64.20 % | 9.918 M 17.23 % | 8.461 M 15.86 % | 7.302 M 14.88 % | 6.357 M 21.65 % | 5.225 M 32.26 % | 3.951 M 31.61 % | 3.002 M 25.50 % | 2.392 M 16.10 % | 2.060 M |
| Selling and marketing expenses | 308.000 K | 0.000 -100.00 % | 1.166 M -36.32 % | 1.831 M 44.29 % | 1.269 M -18.02 % | 1.548 M -36.71 % | 2.446 M 64.27 % | 1.489 M 3.40 % | 1.440 M -3.81 % | 1.497 M -4.16 % | 1.562 M 4.76 % | 1.491 M 2.64 % | 1.453 M 15.95 % | 1.253 M 2.32 % | 1.224 M 1.57 % | 1.206 M -3.41 % | 1.248 M -4.66 % | 1.309 M 6.04 % | 1.235 M -0.62 % | 1.242 M 41.46 % | 878.194 K 1.42 % | 865.930 K 32.29 % | 654.569 K 15.72 % | 565.626 K 26.86 % | 445.869 K 12.51 % | 396.307 K 7.12 % | 369.968 K 15.70 % | 319.757 K 28.68 % | 248.482 K 14.93 % | 216.198 K |
| Other expenses | 4.566 M 259.87 % | -2.856 M -134.17 % | 8.359 M -19.72 % | 10.412 M -43.54 % | 18.440 M -7.03 % | 19.835 M -30.71 % | 28.628 M -30.31 % | 41.082 M -11.48 % | 46.409 M -0.92 % | 46.841 M 0.02 % | 46.833 M -1.35 % | 47.473 M -2.21 % | 48.548 M -2.01 % | 49.543 M 362.98 % | 10.701 M 42.85 % | 7.491 M -55.26 % | 16.742 M 107.15 % | 8.082 M 102.56 % | 3.990 M -74.38 % | 15.571 M 34.28 % | 11.596 M 204.22 % | -11.127 M -562.81 % | 2.404 M 14.34 % | 2.103 M 30.09 % | 1.616 M 39.24 % | 1.161 M 12.59 % | 1.031 M 10.69 % | 931.399 K 77.77 % | 523.937 K -37.62 % | 839.858 K |
| Operating expenses | 15.687 M -8.59 % | 17.161 M -57.53 % | 40.405 M -9.02 % | 44.413 M -11.25 % | 50.040 M -6.61 % | 53.580 M -13.30 % | 61.796 M -16.22 % | 73.763 M -9.46 % | 81.466 M -0.26 % | 81.676 M 1.52 % | 80.456 M 3.63 % | 77.639 M 1.51 % | 76.485 M 1.14 % | 75.623 M 109.22 % | 36.146 M 18.38 % | 30.533 M -20.94 % | 38.618 M 37.08 % | 28.172 M 25.66 % | 22.418 M 5.45 % | 21.259 M 32.67 % | 16.024 M 4 778.50 % | -342.511 K -102.97 % | 11.519 M 15.53 % | 9.971 M 18.43 % | 8.419 M 24.13 % | 6.782 M 26.73 % | 5.352 M 25.83 % | 4.253 M 34.41 % | 3.164 M 1.54 % | 3.116 M |
| Cost and expenses | 16.325 M 671.60 % | -2.856 M -107.07 % | 40.405 M -9.02 % | 44.413 M -11.25 % | 50.040 M -6.61 % | 53.580 M -13.30 % | 61.796 M -16.22 % | 73.763 M -9.46 % | 81.466 M -0.26 % | 81.676 M 1.52 % | 80.456 M 3.63 % | 77.639 M 1.51 % | 76.485 M 1.14 % | 75.623 M 109.14 % | 36.159 M 18.35 % | 30.552 M -20.92 % | 38.636 M 36.97 % | 28.207 M 25.72 % | 22.436 M 5.31 % | 21.304 M 32.41 % | 16.089 M 5 922.61 % | -276.318 K -102.38 % | 11.603 M 15.46 % | 10.049 M 18.18 % | 8.504 M 23.73 % | 6.873 M 26.01 % | 5.454 M 25.12 % | 4.359 M 33.58 % | 3.263 M 0.19 % | 3.257 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.121 M -44.44 % | 20.017 M -37.54 % | 32.046 M -5.75 % | 34.001 M 7.60 % | 31.600 M -6.36 % | 33.745 M 1.74 % | 33.168 M 1.49 % | 32.681 M -6.78 % | 35.057 M 0.64 % | 34.835 M 3.60 % | 33.623 M 11.46 % | 30.166 M 7.98 % | 27.937 M 7.12 % | 26.080 M 2.50 % | 25.445 M 10.43 % | 23.043 M 5.33 % | 21.876 M 8.89 % | 20.090 M 9.02 % | 18.429 M 224.01 % | 5.688 M 28.43 % | 4.429 M -58.93 % | 10.784 M 18.31 % | 9.115 M 15.85 % | 7.868 M 15.66 % | 6.802 M 21.00 % | 5.622 M 30.11 % | 4.321 M 30.08 % | 3.322 M 25.80 % | 2.640 M 15.99 % | 2.276 M |
| Interest income | 1.376 M -93.81 % | 22.237 M -49.77 % | 44.270 M -11.07 % | 49.779 M -8.18 % | 54.211 M -12.70 % | 62.095 M -12.91 % | 71.300 M -15.04 % | 83.917 M -7.24 % | 90.466 M -0.27 % | 90.707 M 4.51 % | 86.790 M 5.04 % | 82.629 M 0.63 % | 82.110 M 2.04 % | 80.471 M 9.24 % | 73.661 M 30.60 % | 56.404 M 947.51 % | 5.385 M -14.67 % | 6.310 M 14.00 % | 5.536 M | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 929.000 K -76.37 % | 3.931 M -26.74 % | 5.366 M -10.27 % | 5.980 M -29.77 % | 8.515 M -10.41 % | 9.504 M -6.24 % | 10.137 M 9.92 % | 9.222 M 2.39 % | 9.007 M 50.87 % | 5.970 M 5.14 % | 5.678 M 10.88 % | 5.121 M 4.68 % | 4.892 M -12.64 % | 5.600 M 8.32 % | 5.170 M -3.99 % | 5.385 M -14.67 % | 6.310 M 14.00 % | 5.536 M | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.116 M 2 419.05 % | 84.000 K -78.46 % | 390.000 K -78.20 % | 1.789 M -2.61 % | 1.837 M -20.30 % | 2.305 M 506.58 % | 380.000 K -18.98 % | 469.000 K -4.67 % | 492.000 K 7.42 % | 458.000 K 25.14 % | 366.000 K 15.09 % | 318.000 K 11.74 % | 284.594 K -1.13 % | 287.839 K 7.93 % | 266.686 K -17.19 % | 322.050 K -9.51 % | 355.894 K 1.37 % | 351.099 K -3.21 % | 362.754 K 8.20 % | 335.258 K 51.19 % | 221.753 K 5.53 % | 210.125 K 10.44 % | 190.257 K 0.28 % | 189.733 K 30.34 % | 145.567 K 59.88 % | 91.049 K 1.16 % | 90.005 K 8.76 % | 82.758 K -0.17 % | 82.897 K 12.69 % | 73.562 K |
| Operating income | -6.959 M 65.23 % | -20.017 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 -100.00 % | 32.452 M 48.96 % | 21.785 M 50.59 % | 14.467 M -33.87 % | 21.876 M -9.87 % | 24.273 M 13.57 % | 21.373 M 27.65 % | 16.743 M -35.05 % | 25.777 M 139.26 % | 10.774 M 5.95 % | 10.169 M 9.42 % | 9.293 M 29.04 % | 7.202 M 45.07 % | 4.964 M 38.75 % | 3.578 M 21.46 % | 2.946 M 14.36 % | 2.576 M |
| Operating income ratio | -0.74 -110.60 % | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 13.63 % | 0.42 52.79 % | 0.27 -37.63 % | 0.44 -15.95 % | 0.52 3.77 % | 0.50 -1.80 % | 0.51 -49.55 % | 1.01 109.95 % | 0.48 -4.27 % | 0.50 -3.68 % | 0.52 2.05 % | 0.51 7.38 % | 0.48 5.70 % | 0.45 -4.99 % | 0.47 7.43 % | 0.44 |
| Total other income expenses net | -1.329 M -69.52 % | -784.000 K 97.60 % | -32.702 M -908.26 % | 4.046 M -63.04 % | 10.946 M 387.14 % | 2.247 M 148.98 % | -4.588 M -245.05 % | 3.163 M -63.81 % | 8.740 M -56.53 % | 20.105 M -22.96 % | 26.096 M -8.49 % | 28.517 M -12.22 % | 32.486 M -10.13 % | 36.148 M 799.93 % | -5.165 M -24.90 % | -4.135 M 40.20 % | -6.915 M -9.57 % | -6.310 M -14.00 % | -5.536 M -27.77 % | -4.332 M -19.34 % | -3.630 M 79.12 % | -17.387 M -341.74 % | -3.936 M -0.97 % | -3.898 M -3.63 % | -3.762 M -35.75 % | -2.771 M -17.48 % | -2.359 M -13.39 % | -2.080 M -25.59 % | -1.656 M -9.18 % | -1.517 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.717 M -9.14 % | -18.982 M -166.24 % | 28.658 M -50.33 % | 57.692 M -18.45 % | 70.743 M -35.75 % | 110.105 M 2.88 % | 107.024 M -34.38 % | 163.105 M -22.38 % | 210.145 M 0.48 % | 209.151 M 6.92 % | 195.612 M 56.16 % | 125.265 M 2.09 % | 122.702 M 12.37 % | 109.197 M -5.85 % | 115.982 M 9.69 % | 105.741 M 5.43 % | 100.298 M -49.24 % | 197.577 M 113.57 % | 92.513 M 14.66 % | 80.687 M 23.23 % | 65.477 M -51.73 % | 135.656 M 124.27 % | 60.488 M 12.50 % | 53.764 M 10.92 % | 48.471 M 22.79 % | 39.473 M 27.08 % | 31.062 M 25.66 % | 24.718 M 27.88 % | 19.329 M 30.02 % | 14.866 M |
| Total investments | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 183.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.799 M | 0.000 -100.00 % | 29.112 M -53.40 % | 62.467 M -32.66 % | 92.765 M -26.90 % | 126.907 M -11.02 % | 142.619 M -13.95 % | 165.731 M -22.19 % | 213.000 M 0.95 % | 211.000 M 6.03 % | 199.000 M 55.59 % | 127.900 M 1.91 % | 125.500 M 12.05 % | 112.000 M -5.08 % | 118.000 M 10.00 % | 107.275 M 5.14 % | 102.030 M -48.95 % | 199.874 M 112.60 % | 94.012 M 14.07 % | 82.416 M 24.25 % | 66.331 M -51.45 % | 136.613 M 124.07 % | 60.969 M 13.29 % | 53.816 M 10.30 % | 48.791 M 22.80 % | 39.733 M 25.85 % | 31.571 M 26.17 % | 25.022 M 28.74 % | 19.437 M 26.57 % | 15.357 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | -178.090 K 76.44 % | -755.919 K 53.07 % | -1.611 M -494.60 % | 408.237 K -58.88 % | 992.675 K 116.29 % | 458.949 K 143.08 % | -1.065 M 24.03 % | -1.402 M -93.34 % | -725.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 93.851 M -6.49 % | 100.369 M -17.31 % | 121.380 M -21.94 % | 155.499 M 1.97 % | 152.501 M 5.79 % | 144.150 M 2.46 % | 140.684 M -2.53 % | 144.332 M -0.76 % | 145.430 M 3.86 % | 140.021 M 9.70 % | 127.642 M 15.22 % | 110.786 M 14.29 % | 96.934 M -9.27 % | 106.837 M 20.21 % | 88.876 M 23.32 % | 72.071 M 6.46 % | 67.700 M 7.49 % | 62.982 M 18.14 % | 53.310 M 27.75 % | 41.731 M 33.88 % | 31.171 M 31.28 % | 23.745 M 24.71 % | 19.040 M 29.01 % | 14.759 M 36.32 % | 10.827 M 46.00 % | 7.416 M 53.28 % | 4.838 M 49.52 % | 3.236 M 39.35 % | 2.322 M 51.79 % | 1.530 M |
| Common stock | 67.000 K -99.81 % | 35.267 M 0.12 % | 35.223 M -0.20 % | 35.292 M 0.65 % | 35.064 M 0.57 % | 34.867 M 0.60 % | 34.660 M 0.28 % | 34.564 M 1.99 % | 33.889 M 1.81 % | 33.287 M 1.94 % | 32.655 M 4.83 % | 31.152 M 3.73 % | 30.032 M 5.65 % | 28.426 M 7.93 % | 26.338 M | 0.000 | 0.000 -100.00 % | 17.205 M 6.94 % | 16.088 M 3.62 % | 15.526 M 2.63 % | 15.128 M 217.40 % | 4.766 M 7.04 % | 4.453 M 1.13 % | 4.403 M 22.26 % | 3.601 M -2.97 % | 3.712 M 0.24 % | 3.703 M -1.00 % | 3.740 M 0.72 % | 3.713 M 115.38 % | 1.724 M |
| Total equity | 67.020 M 13.90 % | 58.842 M -26.27 % | 79.809 M -31.43 % | 116.386 M 1.01 % | 115.222 M 7.10 % | 107.579 M 2.57 % | 104.885 M -3.28 % | 108.437 M -0.39 % | 108.860 M 5.84 % | 102.849 M 14.42 % | 89.888 M -36.67 % | 141.938 M 11.79 % | 126.965 M -6.13 % | 135.263 M 17.40 % | 115.213 M 18.24 % | 97.437 M 14.61 % | 85.018 M 8.20 % | 78.576 M 12.56 % | 69.807 M 19.84 % | 58.249 M 24.58 % | 46.758 M 70.37 % | 27.446 M 24.24 % | 22.090 M 19.82 % | 18.436 M 27.78 % | 14.428 M 29.66 % | 11.127 M 30.29 % | 8.541 M 22.43 % | 6.976 M 15.58 % | 6.035 M 85.48 % | 3.254 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -176.000 K 97.70 % | -7.654 M -15.78 % | -6.611 M -149.28 % | -2.652 M | 0.000 100.00 % | -3.303 M 16.78 % | -3.969 M -1.33 % | -3.917 M -24.63 % | -3.143 M -34.98 % | -2.329 M -70.76 % | -1.364 M -25.97 % | -1.082 M | 0.000 -100.00 % | 783.678 K -71.55 % | 2.755 M 102.76 % | -99.937 M -4.60 % | -95.539 M -13.72 % | -84.011 M -25.97 % | -66.691 M 4.97 % | -70.176 M -14.90 % | -61.077 M -13.25 % | -53.929 M -11.34 % | -48.435 M -24.41 % | -38.933 M -28.27 % | -30.352 M -28.22 % | -23.672 M -32.58 % | -17.855 M -34.05 % | -13.319 M |
| Long term debt | 3.444 M | 0.000 -100.00 % | 176.000 K -97.70 % | 7.654 M 15.78 % | 6.611 M 149.28 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.937 M 6.30 % | 94.012 M 14.07 % | 82.416 M 26.15 % | 65.331 M -5.46 % | 69.103 M 14.86 % | 60.160 M 12.93 % | 53.273 M 11.40 % | 47.823 M 24.49 % | 38.415 M 28.20 % | 29.965 M 27.89 % | 23.431 M 32.52 % | 17.681 M 34.65 % | 13.130 M |
| Total non current liabilities | 7.750 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 % | 1.108 M -42.32 % | 1.921 M -51.97 % | 3.999 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 |
| Other current liabilities | 678.000 K | 0.000 100.00 % | -30.363 M 49.00 % | -59.530 M 30.90 % | -86.154 M 30.66 % | -124.255 M 15.02 % | -146.223 M 14.35 % | -170.731 M 22.02 % | -218.932 M -0.97 % | -216.839 M -4.83 % | -206.841 M -51.17 % | -136.825 M -2.95 % | -132.906 M -12.05 % | -118.612 M -6 413.84 % | 1.879 M | 0.000 100.00 % | -1.244 M 98.85 % | -108.651 M -1 665.11 % | -6.155 M -1.50 % | -6.065 M -3.62 % | -5.853 M 91.80 % | -71.401 M -1 691.58 % | -3.985 M 0.69 % | -4.013 M 1.63 % | -4.079 M -0.51 % | -4.059 M -21.44 % | -3.342 M 4.62 % | -3.504 M -12.92 % | -3.103 M 3.03 % | -3.200 M |
| Deferred revenue | 569.000 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 % | 1.244 M -15.78 % | 1.477 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 |
| Short term debt | 355.000 K | 0.000 -100.00 % | 28.936 M -47.21 % | 54.813 M -36.38 % | 86.154 M -30.66 % | 124.255 M -12.88 % | 142.619 M -13.95 % | 165.731 M -22.19 % | 213.000 M 0.95 % | 211.000 M 6.03 % | 199.000 M 55.59 % | 127.900 M 1.91 % | 125.500 M 12.05 % | 112.000 M -5.08 % | 118.000 M 10.00 % | 107.275 M 5.14 % | 102.030 M 2.09 % | 99.937 M | 0.000 | 0.000 -100.00 % | 1.000 M -98.52 % | 67.510 M 8 248.93 % | 808.610 K 49.11 % | 542.282 K -43.98 % | 968.008 K -26.56 % | 1.318 M -17.97 % | 1.607 M 0.95 % | 1.592 M -9.37 % | 1.756 M -21.13 % | 2.227 M |
| Total current liabilities | 2.902 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 % | 127.322 M 10.93 % | 114.778 M 5.53 % | 108.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 10.652 M 969.48 % | 996.000 K -96.74 % | 30.539 M -54.54 % | 67.184 M -30.89 % | 97.216 M -25.92 % | 131.239 M -11.05 % | 147.535 M -14.42 % | 172.403 M -23.29 % | 224.752 M 1.03 % | 222.460 M 4.62 % | 212.641 M 50.28 % | 141.492 M 3.38 % | 136.870 M 12.84 % | 121.297 M -5.55 % | 128.430 M 10.05 % | 116.699 M 3.49 % | 112.764 M 1.35 % | 111.261 M 7.80 % | 103.212 M 13.11 % | 91.246 M 23.21 % | 74.058 M -2.27 % | 75.778 M 11.53 % | 67.946 M 14.17 % | 59.513 M 12.50 % | 52.902 M 23.00 % | 43.008 M 27.56 % | 33.716 M 23.97 % | 27.197 M 29.60 % | 20.985 M 26.82 % | 16.548 M |
| Other non current assets | 310.000 K 513.33 % | -75.000 K 66.22 % | -222.000 K 96.34 % | -6.060 M -42.55 % | -4.251 M -38.02 % | -3.080 M -369.51 % | -656.000 K 22.18 % | -843.000 K 29.81 % | -1.201 M 6.90 % | -1.290 M -47.94 % | -872.000 K 17.21 % | -1.053 M -42.03 % | -741.581 K 2.27 % | -758.784 K -171.91 % | 1.055 M | 0.000 | 0.000 100.00 % | -6.020 M -20.11 % | -5.012 M -9.09 % | -4.594 M -2.96 % | -4.463 M -13.85 % | -3.920 M -43.89 % | -2.724 M -109.68 % | -1.299 M 7.51 % | -1.405 M 2.96 % | -1.447 M 3.01 % | -1.492 M -27.09 % | -1.174 M -97.78 % | -593.708 K 11.22 % | -668.745 K |
| Long term investments | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 183.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.673 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 % | 25.154 K |
| GoodWill | 12.280 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 |
| Goodwill and intangible assets | 15.953 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 % | 2.530 K |
| Property plant equipment net | 33.908 M 45 110.67 % | 75.000 K -66.22 % | 222.000 K -96.34 % | 6.060 M 42.55 % | 4.251 M 38.02 % | 3.080 M 369.51 % | 656.000 K -22.18 % | 843.000 K -28.80 % | 1.184 M -8.22 % | 1.290 M 47.94 % | 872.000 K 0.27 % | 869.693 K 17.28 % | 741.581 K -2.27 % | 758.784 K -1.62 % | 771.311 K 16.67 % | 661.093 K -14.64 % | 774.472 K -8.25 % | 844.086 K -16.81 % | 1.015 M 14.29 % | 887.832 K 16.32 % | 763.247 K 34.95 % | 565.562 K 20.95 % | 467.596 K 26.09 % | 370.849 K 11.11 % | 333.759 K 0.65 % | 331.594 K 52.60 % | 217.293 K -2.77 % | 223.486 K 22.56 % | 182.341 K 1.07 % | 180.417 K |
| Total non current assets | 50.236 M 22.96 % | 40.856 M -62.82 % | 109.894 M -38.54 % | 178.795 M -6.10 % | 190.416 M -14.23 % | 222.016 M 2.39 % | 216.825 M -22.07 % | 278.214 M -15.89 % | 330.757 M 2.26 % | 323.460 M 8.13 % | 299.141 M 6.53 % | 280.795 M 7.57 % | 261.038 M 2.87 % | 253.757 M 2 253.72 % | 10.781 M 29.74 % | 8.310 M 9.63 % | 7.580 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 |
| Other current assets | 1.909 M 311.64 % | -902.000 K 68.66 % | -2.878 M 12.89 % | -3.304 M -12.46 % | -2.938 M 63.56 % | -8.062 M -77.46 % | -4.543 M -7.22 % | -4.237 M -489.29 % | -719.000 K -21.25 % | -593.000 K -424.78 % | -113.000 K 89.67 % | -1.094 M -961.84 % | -102.999 K 79.30 % | -497.535 K -100.22 % | 230.844 M 12 360.88 % | 1.853 M 4.33 % | 1.776 M 100.98 % | -181.345 M -11 853.78 % | -1.517 M 12.85 % | -1.741 M -100.92 % | -866.343 K 99.12 % | -98.194 M -19 639.95 % | -497.439 K -657.33 % | -65.683 K 80.37 % | -334.663 K -19.48 % | -280.105 K 47.38 % | -532.350 K -62.62 % | -327.365 K -133.21 % | -140.372 K 72.79 % | -515.945 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 |
| cash and cash equivalents | 24.516 M 29.15 % | 18.982 M 4 081.06 % | 454.000 K -90.49 % | 4.775 M -78.32 % | 22.022 M 31.07 % | 16.802 M -52.80 % | 35.595 M 1 255.48 % | 2.626 M -8.02 % | 2.855 M 54.41 % | 1.849 M -45.43 % | 3.388 M 28.58 % | 2.635 M -5.81 % | 2.798 M -0.19 % | 2.803 M 38.93 % | 2.018 M 31.53 % | 1.534 M -11.47 % | 1.733 M -24.59 % | 2.297 M 53.25 % | 1.499 M -13.29 % | 1.729 M 102.59 % | 853.494 K -10.88 % | 957.684 K 99.02 % | 481.211 K 839.15 % | 51.239 K -84.00 % | 320.195 K 23.54 % | 259.183 K -49.12 % | 509.418 K 67.59 % | 303.960 K 181.06 % | 108.148 K -77.96 % | 490.791 K |
| Cash and short term investments | 24.516 M 29.15 % | 18.982 M 4 081.06 % | 454.000 K -90.49 % | 4.775 M -78.32 % | 22.022 M 31.07 % | 16.802 M -52.80 % | 35.595 M 1 255.48 % | 2.626 M -8.02 % | 2.855 M 54.41 % | 1.849 M -45.43 % | 3.388 M 28.58 % | 2.635 M -5.81 % | 2.798 M -0.19 % | 2.803 M 38.93 % | 2.018 M 31.53 % | 1.534 M -11.47 % | 1.733 M -24.59 % | 2.297 M 53.25 % | 1.499 M -13.29 % | 1.729 M 102.59 % | 853.494 K -10.88 % | 957.684 K 99.02 % | 481.211 K 839.15 % | 51.239 K -84.00 % | 320.195 K 23.54 % | 259.183 K -49.12 % | 509.418 K 67.59 % | 303.960 K 181.06 % | 108.148 K -77.96 % | 490.791 K |
| Total current assets | 27.436 M 44.54 % | 18.982 M 4 081.06 % | 454.000 K -90.49 % | 4.775 M -78.32 % | 22.022 M 31.07 % | 16.802 M -52.80 % | 35.595 M 1 255.48 % | 2.626 M -8.02 % | 2.855 M 54.41 % | 1.849 M -45.43 % | 3.388 M 28.58 % | 2.635 M -5.81 % | 2.798 M -0.19 % | 2.803 M -98.80 % | 232.862 M 13.14 % | 205.826 M 8.21 % | 190.203 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 1.011 M 12.08 % | 902.000 K -68.66 % | 2.878 M -12.89 % | 3.304 M 12.46 % | 2.938 M -63.56 % | 8.062 M 77.46 % | 4.543 M 7.22 % | 4.237 M 489.29 % | 719.000 K 21.25 % | 593.000 K 424.78 % | 113.000 K -89.67 % | 1.094 M 961.83 % | 103.000 K -79.30 % | 497.535 K | 0.000 -100.00 % | 202.440 M 8.43 % | 186.694 M 4.27 % | 179.048 M 1 002 518.13 % | 17.858 K 53.45 % | 11.638 K -9.42 % | 12.849 K -99.99 % | 97.237 M 599 089.77 % | 16.228 K 12.35 % | 14.444 K -0.17 % | 14.468 K -30.85 % | 20.922 K -8.77 % | 22.932 K -2.02 % | 23.405 K -27.37 % | 32.224 K 28.11 % | 25.154 K |
| Tax 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 -100.00 % | 8.955 M 17.07 % | 7.649 M 12.40 % | 6.805 M 31.48 % | 5.176 M 29.48 % | 3.997 M 7.84 % | 3.707 M 0.20 % | 3.699 M 10.29 % | 3.354 M 48.65 % | 2.257 M 143.08 % | 928.310 K -13.31 % | 1.071 M -4.03 % | 1.116 M -12.48 % | 1.275 M 34.11 % | 950.778 K 131.13 % | 411.367 K -15.32 % | 485.798 K |
| 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 -100.00 % | 189.838 M 9.72 % | 173.019 M 15.74 % | 149.495 M 23.74 % | 120.815 M 17.04 % | 103.223 M 14.65 % | 90.037 M 15.51 % | 77.949 M 15.77 % | 67.329 M 24.37 % | 54.135 M 28.11 % | 42.257 M 23.66 % | 34.173 M 26.47 % | 27.021 M 36.46 % | 19.802 M |
| Account payables | 1.300 M | 0.000 -100.00 % | 1.427 M -69.75 % | 4.717 M | 0.000 | 0.000 -100.00 % | 3.604 M -27.92 % | 5.000 M -15.71 % | 5.932 M 1.59 % | 5.839 M -25.53 % | 7.841 M -12.14 % | 8.925 M 20.52 % | 7.406 M 11.99 % | 6.612 M -8.28 % | 7.209 M 1.80 % | 7.082 M 8.47 % | 6.529 M -9.78 % | 7.237 M 22.04 % | 5.930 M 0.72 % | 5.887 M 36.53 % | 4.312 M 14.52 % | 3.765 M 22.60 % | 3.071 M -9.70 % | 3.401 M 12.70 % | 3.018 M 11.94 % | 2.696 M 55.34 % | 1.735 M -0.41 % | 1.742 M 36.77 % | 1.274 M 49.66 % | 851.258 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.754 K -44.45 % | 420.819 K 103.83 % | 206.451 K | 0.000 -100.00 % | 225.648 K 27.08 % | 177.557 K -67.17 % | 540.899 K 330.59 % | 125.618 K 18.65 % | 105.875 K 51.57 % | 69.852 K -25.55 % | 93.819 K 108.65 % | 44.965 K | 0.000 -100.00 % | 169.882 K 132.95 % | 72.927 K -40.26 % | 122.082 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.303 M -16.78 % | 3.969 M 1.33 % | 3.917 M 24.63 % | 3.143 M 34.98 % | 2.329 M 70.76 % | 1.364 M 25.97 % | 1.082 M -2.30 % | 1.108 M -2.57 % | 1.137 M -8.60 % | 1.244 M | 0.000 -100.00 % | 1.527 M -4.28 % | 1.595 M 17.33 % | 1.360 M 26.73 % | 1.073 M 17.01 % | 916.889 K 39.86 % | 655.556 K 7.16 % | 611.729 K 17.93 % | 518.718 K 33.71 % | 387.944 K 60.89 % | 241.129 K 38.57 % | 174.014 K -7.88 % | 188.894 K |
| Minority interest | 13.880 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 |
| Capital lease obligations | 2.971 M | 0.000 -100.00 % | 176.000 K -96.01 % | 4.410 M 30.98 % | 3.367 M 26.96 % | 2.652 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 |
| 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 |
| Other total stockholders equity | -40.778 M 46.90 % | -76.794 M 0.00 % | -76.794 M -3.21 % | -74.405 M -2.85 % | -72.343 M -1.27 % | -71.438 M -1.39 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M -0.07 % | -70.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.545 M 41.34 % | 18.074 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 |
| Deferred tax liabilities non current | 4.306 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 |
| Other liabilities | 0.000 -100.00 % | 996.000 K -96.74 % | 30.539 M -54.54 % | 67.184 M -30.89 % | 97.216 M -25.92 % | 131.239 M -11.05 % | 147.535 M -14.42 % | 172.403 M -23.29 % | 224.752 M 1.03 % | 222.460 M 4.62 % | 212.641 M 50.28 % | 141.492 M 3.38 % | 136.870 M 12.84 % | 121.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.261 M 7.80 % | 103.212 M 13.11 % | 91.246 M 23.21 % | 74.058 M -2.27 % | 75.778 M 11.53 % | 67.946 M 14.17 % | 59.513 M 12.50 % | 52.902 M 23.00 % | 43.008 M 27.56 % | 33.716 M 23.97 % | 27.197 M 29.60 % | 20.985 M 26.82 % | 16.548 M |
| Total assets | 77.672 M 29.80 % | 59.838 M -45.77 % | 110.348 M -39.89 % | 183.570 M -13.59 % | 212.438 M -11.05 % | 238.818 M -5.39 % | 252.420 M -10.12 % | 280.840 M -15.82 % | 333.612 M 2.55 % | 325.309 M 7.53 % | 302.529 M 6.74 % | 283.430 M 7.43 % | 263.835 M 2.84 % | 256.560 M 5.30 % | 243.643 M 13.78 % | 214.136 M 8.27 % | 197.782 M 4.18 % | 189.838 M 9.72 % | 173.019 M 15.74 % | 149.495 M 23.74 % | 120.815 M 17.04 % | 103.223 M 14.65 % | 90.037 M 15.51 % | 77.949 M 15.77 % | 67.329 M 24.37 % | 54.135 M 28.11 % | 42.257 M 23.66 % | 34.173 M 26.47 % | 27.021 M 36.46 % | 19.802 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 63.000 K | 0.000 -100.00 % | 1.385 M 54.23 % | 898.000 K -44.77 % | 1.626 M -49.42 % | 3.215 M 485.03 % | -835.000 K -137.68 % | 2.216 M 213.29 % | -1.956 M -569.86 % | -292.000 K -182.02 % | 356.000 K -79.18 % | 1.710 M 145.57 % | 696.339 K 183.90 % | 245.273 K 117.02 % | -1.441 M -18.34 % | -1.217 M 47.30 % | -2.310 M -5 288.28 % | 44.523 K -32.84 % | 66.291 K 119.82 % | -334.458 K 73.72 % | -1.272 M -0.29 % | -1.269 M -38.27 % | -917.635 K -257.55 % | 582.433 K 1 194.30 % | 45.000 K -71.73 % | 159.168 K 149.08 % | -324.278 K 39.88 % | -539.411 K -824.71 % | 74.431 K 148.59 % | -153.196 K |
| Stock based compensation | 473.000 K 975.00 % | 44.000 K 163.77 % | -69.000 K -134.50 % | 200.000 K 1.52 % | 197.000 K -2.48 % | 202.000 K 152.50 % | 80.000 K -63.13 % | 217.000 K -64.25 % | 607.000 K 5.75 % | 574.000 K 11.67 % | 514.000 K -3.93 % | 535.000 K -34.11 % | 812.004 K 47.13 % | 551.912 K -16.42 % | 660.328 K 46.62 % | 450.374 K -30.64 % | 649.372 K 67.63 % | 387.391 K -1.35 % | 392.676 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 | -379.000 K -154.38 % | 697.000 K 129.05 % | -2.399 M -626.10 % | 456.000 K -90.10 % | 4.606 M 222.86 % | -3.749 M -52.27 % | -2.462 M -170.85 % | -909.000 K -361.96 % | 347.000 K 122.89 % | -1.516 M -295.11 % | 777.000 K -43.04 % | 1.364 M -9.56 % | 1.508 M 205.90 % | -1.424 M -249.29 % | 953.921 K 51.57 % | 629.376 K 78.14 % | 353.314 K 125.63 % | -1.378 M -2 520.70 % | 56.944 K -94.43 % | 1.023 M -41.61 % | 1.751 M 21.42 % | 1.442 M 1 268.40 % | -123.454 K -118.31 % | 674.348 K -4.77 % | 708.094 K -32.48 % | 1.049 M 1 247.43 % | -91.396 K -112.16 % | 751.639 K 191.56 % | 257.795 K 279.50 % | -143.621 K |
| Accounts receivables | 5.000 K -99.57 % | 1.152 M 3 616.13 % | 31.000 K 108.47 % | -366.000 K -107.14 % | 5.124 M 245.61 % | -3.519 M -2 141.40 % | -157.000 K -133.48 % | 469.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.657 K 319.57 % | -6.220 K -613.63 % | 1.211 K 230.78 % | -926.000 99.38 % | -148.686 K -8 234.42 % | -1.784 K -7 533.33 % | 24.000 -99.63 % | 6.454 K 221.09 % | 2.010 K 324.95 % | 473.000 -94.64 % | 8.819 K 224.74 % | -7.070 K -349.12 % | 2.838 K |
| Inventory | -431.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M -1 962.56 % | 70.536 K -93.49 % | 1.084 M -39.42 % | 1.790 M 105.75 % | 869.905 K 256.00 % | 244.354 K -60.71 % | 621.931 K -12.27 % | 708.909 K -29.09 % | 999.764 K 14 177.22 % | -7.102 K -101.52 % | 468.434 K 17.11 % | 400.000 K | 0.000 |
| Other working capital | -394.000 K 13.41 % | -455.000 K 81.28 % | -2.430 M -395.62 % | 822.000 K 258.69 % | -518.000 K -125.22 % | -230.000 K 90.02 % | -2.305 M -67.27 % | -1.378 M -497.12 % | 347.000 K 122.89 % | -1.516 M -295.11 % | 777.000 K -43.04 % | 1.364 M -9.56 % | 1.508 M 205.90 % | -1.424 M -249.29 % | 953.921 K 51.57 % | 629.376 K 78.14 % | 353.314 K 551.11 % | -78.321 K -962.41 % | -7.372 K 88.26 % | -62.771 K -67.50 % | -37.476 K -105.20 % | 721.219 K 297.04 % | -366.024 K -798.61 % | 52.393 K 820.77 % | -7.269 K -115.49 % | 46.934 K 155.37 % | -84.767 K -130.89 % | 274.386 K 303.05 % | -135.135 K 7.73 % | -146.459 K |
| Other non cash items | 976.000 K -95.52 % | 21.803 M -33.18 % | 32.630 M 1 243.31 % | -2.854 M -28.91 % | -2.214 M -143.88 % | 5.046 M -75.42 % | 20.529 M -15.37 % | 24.257 M 8.18 % | 22.422 M 107.52 % | 10.805 M 92.16 % | 5.623 M 663.99 % | 736.000 K -69.37 % | 2.403 M 30 909.45 % | -7.800 K -100.19 % | 4.149 M -59.63 % | 10.277 M -42.58 % | 17.899 M 130.06 % | 7.780 M 113.73 % | 3.640 M -6.62 % | 3.898 M 63.28 % | 2.388 M 61.62 % | 1.477 M -33.27 % | 2.214 M 15.73 % | 1.913 M 30.06 % | 1.471 M 37.49 % | 1.070 M 13.69 % | 940.922 K 10.87 % | 848.641 K 84.22 % | 460.667 K -42.11 % | 795.696 K |
| Net cash provided by operating activities | -1.900 M -204.00 % | 1.827 M 183.73 % | -2.182 M -162.58 % | 3.487 M -75.79 % | 14.403 M 37.37 % | 10.485 M -25.34 % | 14.044 M -44.16 % | 25.152 M -7.94 % | 27.321 M 21.93 % | 22.408 M -8.51 % | 24.492 M 14.63 % | 21.366 M -16.69 % | 25.645 M 17.24 % | 21.875 M 2.42 % | 21.358 M 0.15 % | 21.326 M -1.57 % | 21.665 M 28.52 % | 16.857 M 4.71 % | 16.099 M 3.99 % | 15.481 M 38.62 % | 11.168 M 57.88 % | 7.074 M 25.32 % | 5.644 M -22.59 % | 7.292 M 26.15 % | 5.780 M 16.86 % | 4.946 M 123.04 % | 2.218 M 7.79 % | 2.057 M 23.34 % | 1.668 M 35.11 % | 1.235 M |
| Investments in property plant and equipment | 0.000 100.00 % | -13.000 K 77.97 % | -59.000 K 95.50 % | -1.312 M -113.33 % | -615.000 K -373.08 % | -130.000 K 42.98 % | -228.000 K -75.38 % | -130.000 K 83.16 % | -772.000 K 15.44 % | -913.000 K -106.09 % | -443.000 K 4.73 % | -465.000 K -71.58 % | -271.003 K 15.45 % | -320.537 K 18.60 % | -393.782 K -88.71 % | -208.671 K 29.33 % | -295.272 K -55.53 % | -189.845 K 63.20 % | -515.908 K -5.87 % | -487.283 K -16.18 % | -419.438 K -36.14 % | -308.091 K -7.35 % | -287.004 K -26.53 % | -226.823 K -53.54 % | -147.732 K 28.06 % | -205.350 K -145.01 % | -83.812 K 32.36 % | -123.903 K -46.08 % | -84.820 K -25.89 % | -67.377 K |
| Acquisitions net | -18.143 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.483 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.049 M -21.66 % | -110.185 M -6.58 % | -103.378 M 6.94 % | -111.091 M 1.57 % | -112.867 M -7.41 % | -105.085 M -27.12 % | -82.668 M -19.95 % | -68.920 M -13.36 % | -60.796 M -8.36 % | -56.104 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.035 M -32.56 % | -6.061 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.715 M 22.37 % | 83.118 M 4.76 % | 79.341 M -10.44 % | 88.595 M 4.22 % | 85.009 M 14.22 % | 74.426 M 16.73 % | 63.762 M 14.55 % | 55.663 M 14.84 % | 48.471 M 12.29 % | 43.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.691 M -33.01 % | 45.814 M 53.29 % | 29.887 M 477.64 % | 5.174 M -83.14 % | 30.696 M 81.24 % | 16.937 M -61.84 % | 44.387 M 102.16 % | 21.956 M 178.61 % | -27.931 M 18.04 % | -34.078 M -37.44 % | -24.795 M -15.78 % | -21.415 M -107.96 % | -10.298 M 17.19 % | -12.436 M -21 666.88 % | 57.661 K 3 663.72 % | -1.618 K -101.66 % | 97.457 K 149.86 % | -195.446 K -830.16 % | -21.012 K -155.29 % | 38.000 K 304.26 % | 9.400 K 105.43 % | -173.101 K | 0.000 | 0.000 100.00 % | -14.497 M -10.14 % | -13.161 M -55.94 % | -8.440 M -14.83 % | -7.350 M | 0.000 | 0.000 |
| Net cash used for investing activites | 12.548 M -72.60 % | 45.801 M 53.21 % | 29.894 M 674.05 % | 3.862 M -87.16 % | 30.081 M 918.31 % | -3.676 M -108.32 % | 44.159 M 102.32 % | 21.826 M 176.04 % | -28.703 M 17.97 % | -34.991 M -38.64 % | -25.238 M -15.35 % | -21.880 M -107.03 % | -10.569 M 17.15 % | -12.756 M 60.95 % | -32.670 M -19.77 % | -27.278 M -12.55 % | -24.235 M -5.91 % | -22.882 M 19.41 % | -28.394 M 8.72 % | -31.108 M -61.05 % | -19.316 M -40.60 % | -13.738 M -8.93 % | -12.612 M 4.21 % | -13.166 M 10.09 % | -14.644 M -9.56 % | -13.367 M -56.82 % | -8.524 M -14.05 % | -7.474 M 7.95 % | -8.120 M -32.49 % | -6.129 M |
| Debt repayment | 828.000 K 102.85 % | -29.100 M 0.15 % | -29.144 M 12.48 % | -33.300 M 5.63 % | -35.286 M -94.20 % | -18.170 M 12.43 % | -20.750 M 56.08 % | -47.250 M -2 462.50 % | 2.000 M -83.33 % | 12.000 M -83.12 % | 71.100 M 2 862.50 % | 2.400 M -82.22 % | 13.500 M 325.00 % | -6.000 M -155.94 % | 10.725 M 104.49 % | 5.245 M 150.59 % | 2.093 M -64.68 % | 5.925 M -48.90 % | 11.596 M 2 681.07 % | 416.969 K -20.82 % | 526.609 K -92.95 % | 7.470 M 1.66 % | 7.348 M -33.10 % | 10.983 M 21.24 % | 9.059 M 11.00 % | 8.161 M 24.91 % | 6.534 M 13.63 % | 5.750 M 40.94 % | 4.080 M -18.89 % | 5.030 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.747 K | 0.000 | 0.000 -100.00 % | 10.416 M 3 222.94 % | 313.457 K 535.45 % | 49.328 K -32.18 % | 72.733 K | 0.000 -100.00 % | 9.015 K | 0.000 -100.00 % | 26.859 K -98.65 % | 1.989 M 2 685.78 % | 71.404 K |
| Common stock repurchased | -5.629 M | 0.000 100.00 % | -2.389 M -15.86 % | -2.062 M -127.85 % | -905.000 K 7.56 % | -979.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 99.93 % | -70.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.470 K | 0.000 | 0.000 | 0.000 100.00 % | -133.910 K | 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 | 0.000 100.00 % | -2.851 M 90.45 % | -29.845 M -730.62 % | -3.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.457 K -28.64 % | -507.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -500.000 K -164.55 % | -189.000 K | 0.000 100.00 % | -618.000 K 74.64 % | -2.437 M -5 767.44 % | 43.000 K -88.92 % | 388.000 K 142.83 % | -906.000 K -212.13 % | 808.000 K 0.75 % | 802.000 K -36.49 % | 1.263 M 0.23 % | 1.260 M 17.59 % | 1.071 M 110.85 % | 508.148 K 674.56 % | -88.441 K -162.60 % | 141.276 K -69.91 % | 469.589 K -97.08 % | 16.085 M 964.36 % | -1.861 M -1 286.68 % | -134.200 K | 0.000 100.00 % | -5.450 M | 0.000 | 0.000 -100.00 % | 15.170 K 109.22 % | -164.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.801 M 83.50 % | -29.100 M 9.16 % | -32.033 M 9.90 % | -35.551 M 1.77 % | -36.191 M -83.09 % | -19.767 M 14.75 % | -23.187 M 50.88 % | -47.207 M -2 076.84 % | 2.388 M -78.38 % | 11.044 M 636.76 % | 1.499 M 327.07 % | 351.000 K 102.33 % | -15.082 M -80.99 % | -8.333 M -170.64 % | 11.796 M 105.05 % | 5.753 M 186.99 % | 2.005 M -70.62 % | 6.823 M -43.45 % | 12.066 M -26.88 % | 16.502 M 105.15 % | 8.044 M 12.64 % | 7.141 M -3.47 % | 7.397 M 31.96 % | 5.606 M -37.19 % | 8.925 M 9.24 % | 8.170 M 25.47 % | 6.512 M 16.02 % | 5.612 M -7.52 % | 6.069 M 18.97 % | 5.101 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.847 M -68.44 % | 18.528 M 528.79 % | -4.321 M 84.68 % | -28.202 M -440.07 % | 8.293 M 164.00 % | -12.958 M -137.01 % | 35.016 M 15 390.83 % | -229.000 K -122.76 % | 1.006 M 165.37 % | -1.539 M -304.38 % | 753.000 K 561.96 % | -163.000 K -2 953.58 % | -5.338 K -100.68 % | 785.514 K 62.42 % | 483.646 K 343.43 % | -198.681 K 64.83 % | -564.876 K -170.76 % | 798.257 K 447.27 % | -229.864 K -126.25 % | 875.563 K 940.35 % | -104.190 K -121.87 % | 476.473 K 10.81 % | 429.972 K 259.87 % | -268.956 K -540.82 % | 61.012 K 124.38 % | -250.235 K -221.79 % | 205.458 K 4.93 % | 195.812 K 151.17 % | -382.643 K -284.36 % | 207.549 K |
| Cash at beginning of period | 18.982 M 4 081.06 % | 454.000 K -90.49 % | 4.775 M -85.52 % | 32.977 M 33.60 % | 24.684 M -34.42 % | 37.642 M 1 333.43 % | 2.626 M -8.02 % | 2.855 M 54.41 % | 1.849 M -45.43 % | 3.388 M 28.58 % | 2.635 M -5.83 % | 2.798 M -0.18 % | 2.803 M 38.93 % | 2.018 M 31.53 % | 1.534 M -11.47 % | 1.733 M -24.59 % | 2.297 M 53.25 % | 1.499 M -13.29 % | 1.729 M 102.59 % | 853.494 K -10.88 % | 957.684 K 99.02 % | 481.211 K 839.15 % | 51.239 K -84.00 % | 320.195 K 23.54 % | 259.183 K -49.12 % | 509.418 K 67.59 % | 303.960 K 181.06 % | 108.148 K -77.96 % | 490.791 K 73.28 % | 283.242 K |
| Cash at end of period | 24.829 M 30.80 % | 18.982 M 4 081.06 % | 454.000 K -90.49 % | 4.775 M -85.52 % | 32.977 M 33.60 % | 24.684 M -34.42 % | 37.642 M 1 333.43 % | 2.626 M -8.02 % | 2.855 M 54.41 % | 1.849 M -45.43 % | 3.388 M 28.58 % | 2.635 M -5.82 % | 2.798 M -0.19 % | 2.803 M 38.93 % | 2.018 M 31.53 % | 1.534 M -11.47 % | 1.733 M -24.59 % | 2.297 M 53.25 % | 1.499 M -13.29 % | 1.729 M 102.59 % | 853.494 K -10.88 % | 957.684 K 99.02 % | 481.211 K 839.15 % | 51.239 K -84.00 % | 320.195 K 23.54 % | 259.183 K -49.12 % | 509.418 K 67.59 % | 303.960 K 181.06 % | 108.148 K -77.96 % | 490.791 K |
| Operating cash flow | -1.900 M -204.00 % | 1.827 M 183.73 % | -2.182 M -162.58 % | 3.487 M -75.79 % | 14.403 M 37.37 % | 10.485 M -25.34 % | 14.044 M -44.16 % | 25.152 M -7.94 % | 27.321 M 21.93 % | 22.408 M -8.51 % | 24.492 M 14.63 % | 21.366 M -16.69 % | 25.645 M 17.24 % | 21.875 M 2.42 % | 21.358 M 0.15 % | 21.326 M -1.57 % | 21.665 M 28.52 % | 16.857 M 4.71 % | 16.099 M 3.99 % | 15.481 M 38.62 % | 11.168 M 57.88 % | 7.074 M 25.32 % | 5.644 M -22.59 % | 7.292 M 26.15 % | 5.780 M 16.86 % | 4.946 M 123.04 % | 2.218 M 7.79 % | 2.057 M 23.34 % | 1.668 M 35.11 % | 1.235 M |
| Capital expenditure | -8.416 M -64 638.46 % | -13.000 K 77.97 % | -59.000 K 95.50 % | -1.312 M -113.33 % | -615.000 K -373.08 % | -130.000 K 42.98 % | -228.000 K -75.38 % | -130.000 K 83.16 % | -772.000 K 15.44 % | -913.000 K -106.09 % | -443.000 K 4.73 % | -465.000 K -71.58 % | -271.003 K 15.45 % | -320.537 K 18.60 % | -393.782 K -88.71 % | -208.671 K 29.33 % | -295.272 K -55.53 % | -189.845 K 63.20 % | -515.908 K -5.87 % | -487.283 K -16.18 % | -419.438 K -36.14 % | -308.091 K -7.35 % | -287.004 K -26.53 % | -226.823 K -53.54 % | -147.732 K 28.06 % | -205.350 K -145.01 % | -83.812 K 32.36 % | -123.903 K -46.08 % | -84.820 K -25.89 % | -67.377 K |
| Free CashFlow | -10.316 M -668.69 % | 1.814 M 180.95 % | -2.241 M -203.03 % | 2.175 M -84.23 % | 13.788 M 33.15 % | 10.355 M -25.05 % | 13.816 M -44.78 % | 25.022 M -5.75 % | 26.549 M 23.51 % | 21.495 M -10.62 % | 24.049 M 15.06 % | 20.901 M -17.63 % | 25.374 M 17.72 % | 21.554 M 2.82 % | 20.964 M -0.73 % | 21.117 M -1.18 % | 21.370 M 28.22 % | 16.667 M 6.96 % | 15.583 M 3.93 % | 14.994 M 39.50 % | 10.749 M 58.87 % | 6.766 M 26.29 % | 5.357 M -24.17 % | 7.065 M 25.43 % | 5.633 M 18.81 % | 4.741 M 122.18 % | 2.134 M 10.36 % | 1.933 M 22.12 % | 1.583 M 35.64 % | 1.167 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.034 M 18.33 % | 2.564 M -13.61 % | 2.968 M -11.27 % | 3.345 M 584.05 % | 489.000 K -81.98 % | 2.713 M 114.89 % | -18.224 M | 0.000 | 0.000 -100.00 % | 7.541 M -24.81 % | 10.029 M -17.30 % | 12.127 M 13.24 % | 10.709 M -10.23 % | 11.930 M 23.92 % | 9.627 M -15.93 % | 11.451 M 0.39 % | 11.406 M -4.68 % | 11.966 M -8.18 % | 13.032 M 3.92 % | 12.540 M 0.30 % | 12.502 M -4.22 % | 13.053 M -0.26 % | 13.087 M -1.51 % | 13.287 M -6.12 % | 14.153 M 0.23 % | 14.121 M -2.19 % | 14.437 M -15.17 % | 17.018 M 4.93 % | 16.219 M -5.71 % | 17.201 M -4.12 % | 17.941 M -5.01 % | 18.887 M -4.29 % | 19.734 M -3.36 % | 20.421 M 2.79 % | 19.867 M -3.21 % | 20.525 M -0.62 % | 20.653 M -0.84 % | 20.829 M 0.64 % | 20.697 M 1.78 % | 20.335 M 2.62 % | 19.815 M -1.40 % | 20.096 M -0.50 % | 20.198 M -1.42 % | 20.489 M 4.16 % | 19.672 M 3.21 % | 19.060 M -1.84 % | 19.418 M 0.84 % | 19.256 M -3.25 % | 19.904 M -28.68 % | 27.908 M 44.10 % | 19.367 M 2.03 % | 18.981 M -0.24 % | 19.026 M 54.82 % | 12.289 M -22.72 % | 15.903 M -0.44 % | 15.974 M 3.69 % | 15.405 M -4.28 % | 16.094 M 0.62 % | 15.995 M 1.67 % | 15.732 M 5.21 % | 14.952 M 4.89 % | 14.255 M -0.76 % | 14.365 M 1.46 % | 14.158 M 3.39 % | 13.694 M 3.55 % | 13.224 M -0.23 % | 13.254 M -1.86 % | 13.505 M 2.94 % | 13.119 M 3.14 % | 12.720 M 0.84 % | 12.614 M 0.29 % | 12.578 M 3.35 % | 12.171 M 1.05 % | 12.044 M 2.67 % | 11.730 M 1.06 % | 11.607 M 2.45 % | 11.329 M -6.91 % | 12.170 M 9.57 % | 11.107 M 8.48 % | 10.239 M 11.77 % | 9.160 M -0.22 % | 9.181 M 7.50 % | 8.541 M 9.03 % | 7.834 M 7.65 % | 7.277 M 5.30 % | 6.910 M 8.23 % | 6.385 M 3.91 % | 6.145 M 1.40 % | 6.060 M 0.22 % | 6.047 M 11.38 % | 5.429 M -2.79 % | 5.585 M 5.07 % | 5.316 M -5.59 % | 5.630 M 12.40 % | 5.009 M 1.24 % | 4.948 M 6.84 % | 4.631 M -7.39 % | 5.000 M 13.12 % | 4.421 M 1.63 % | 4.350 M 8.03 % | 4.026 M -4.64 % | 4.222 M 17.29 % | 3.600 M 10.35 % | 3.262 M 12.49 % | 2.900 M -7.01 % | 3.119 M 15.50 % | 2.700 M 8.00 % | 2.500 M 13.64 % | 2.200 M -1.65 % | 2.237 M 11.85 % | 2.000 M 5.26 % | 1.900 M 5.56 % | 1.800 M 5.32 % | 1.709 M 22.08 % | 1.400 M |
| Net income | -748.000 K 27.66 % | -1.034 M -733.87 % | -124.000 K 72.51 % | -451.000 K 86.24 % | -3.278 M -1 453.55 % | -211.000 K 98.19 % | -11.661 M -11.22 % | -10.485 M -773.84 % | 1.556 M 109.85 % | -15.797 M -18.13 % | -13.373 M -321.60 % | -3.172 M -78.50 % | -1.777 M -582.88 % | 368.000 K 152.42 % | -702.000 K -143.79 % | 1.603 M -7.29 % | 1.729 M -7.49 % | 1.869 M -50.62 % | 3.785 M 198.74 % | 1.267 M -11.40 % | 1.430 M -37.72 % | 2.296 M 638.26 % | 311.000 K 16.04 % | 268.000 K -54.65 % | 591.000 K 112.46 % | -4.745 M -424.31 % | -905.000 K -255.50 % | 582.000 K -59.01 % | 1.420 M 120.84 % | 643.000 K 122.19 % | -2.898 M -942.44 % | 344.000 K -57.69 % | 813.000 K 175.98 % | -1.070 M -166.63 % | 1.606 M -18.48 % | 1.970 M -32.14 % | 2.903 M 6.52 % | 2.725 M -0.06 % | 2.727 M -16.25 % | 3.256 M -11.28 % | 3.670 M -4.61 % | 3.847 M 2.07 % | 3.770 M -12.94 % | 4.330 M -11.80 % | 4.909 M 71.68 % | 2.860 M -25.28 % | 3.827 M -11.35 % | 4.317 M -24.28 % | 5.700 M 17.77 % | 4.840 M 5.31 % | 4.596 M -10.76 % | 5.150 M -4.76 % | 5.407 M -10.54 % | 6.045 M 12.72 % | 5.363 M -2.85 % | 5.520 M 4.10 % | 5.303 M 11.12 % | 4.772 M 6.65 % | 4.475 M 12.37 % | 3.982 M 11.37 % | 3.576 M 9.70 % | 3.260 M 12.04 % | 2.909 M 19.62 % | 2.432 M 7.43 % | 2.264 M 6.13 % | 2.133 M 808.08 % | 234.905 K -70.33 % | 791.843 K -49.17 % | 1.558 M -24.21 % | 2.055 M -8.10 % | 2.236 M -13.87 % | 2.597 M -6.73 % | 2.784 M -7.58 % | 3.012 M 8.75 % | 2.770 M 0.05 % | 2.768 M -8.62 % | 3.029 M 3.11 % | 2.938 M 8.09 % | 2.718 M 8.34 % | 2.509 M 4.82 % | 2.394 M 1.09 % | 2.368 M 6.97 % | 2.214 M 18.65 % | 1.866 M 14.29 % | 1.632 M 9.43 % | 1.492 M 14.22 % | 1.306 M 4.58 % | 1.249 M 7.11 % | 1.166 M -3.07 % | 1.203 M 19.20 % | 1.009 M -4.45 % | 1.056 M 4.24 % | 1.013 M -13.56 % | 1.172 M 23.57 % | 948.533 K 1.94 % | 930.509 K 5.62 % | 881.013 K -17.01 % | 1.062 M 31.46 % | 807.556 K -3.68 % | 838.419 K 19.21 % | 703.314 K -8.56 % | 769.177 K 9.88 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K -16.99 % | 602.356 K 50.59 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 40.39 % | 213.690 K 6.85 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 4.03 % | 192.254 K 92.25 % | 100.000 K |
| Income before tax | -739.000 K 44.64 % | -1.335 M -229.63 % | -405.000 K 53.56 % | -872.000 K 84.64 % | -5.676 M -2 590.05 % | -211.000 K 98.19 % | -11.661 M -603.32 % | -1.658 M -11.42 % | -1.488 M 90.58 % | -15.795 M -52.27 % | -10.373 M -151.16 % | -4.130 M -71.80 % | -2.404 M -590.61 % | 490.000 K 153.79 % | -911.000 K -142.59 % | 2.139 M -8.12 % | 2.328 M -15.44 % | 2.753 M -44.66 % | 4.975 M 266.08 % | 1.359 M -26.90 % | 1.859 M 238.00 % | 550.000 K 1.85 % | 540.000 K 50.00 % | 360.000 K -54.83 % | 797.000 K 113.33 % | -5.978 M -366.67 % | -1.281 M -288.94 % | 678.000 K -65.96 % | 1.992 M 322.03 % | 472.000 K -42.01 % | 814.000 K 44.33 % | 564.000 K -57.04 % | 1.313 M 176.74 % | -1.711 M -166.14 % | 2.587 M -18.08 % | 3.158 M -32.89 % | 4.706 M 6.29 % | 4.427 M 0.05 % | 4.425 M -16.46 % | 5.297 M -11.05 % | 5.955 M -4.44 % | 6.232 M 1.52 % | 6.138 M -12.24 % | 6.995 M 3.92 % | 6.731 M 24.92 % | 5.388 M -19.09 % | 6.660 M -7.54 % | 7.203 M -22.26 % | 9.265 M 17.00 % | 7.919 M 5.95 % | 7.475 M -10.89 % | 8.389 M -4.56 % | 8.789 M -10.51 % | 9.821 M 12.97 % | 8.693 M -3.59 % | 9.017 M 4.48 % | 8.631 M 10.57 % | 7.805 M 7.47 % | 7.263 M 12.31 % | 6.466 M 11.25 % | 5.812 M 9.61 % | 5.303 M 11.80 % | 4.743 M 20.87 % | 3.924 M 6.61 % | 3.681 M 8.98 % | 3.377 M 790.23 % | 379.374 K -71.63 % | 1.337 M -45.61 % | 2.458 M -25.75 % | 3.311 M -6.86 % | 3.555 M -15.39 % | 4.201 M -6.62 % | 4.499 M -7.70 % | 4.874 M 8.81 % | 4.480 M -0.04 % | 4.481 M -8.58 % | 4.902 M 3.36 % | 4.743 M 8.08 % | 4.388 M 8.25 % | 4.054 M 5.15 % | 3.855 M -1.61 % | 3.918 M 10.06 % | 3.560 M 18.28 % | 3.010 M 14.66 % | 2.625 M 8.80 % | 2.413 M 14.76 % | 2.102 M 5.32 % | 1.996 M 6.24 % | 1.879 M -2.37 % | 1.924 M 20.20 % | 1.601 M -5.66 % | 1.697 M 5.08 % | 1.615 M -12.99 % | 1.856 M 23.58 % | 1.502 M 0.57 % | 1.494 M 5.27 % | 1.419 M -17.05 % | 1.710 M 30.38 % | 1.312 M -3.93 % | 1.365 M 19.32 % | 1.144 M -23.60 % | 1.498 M 36.16 % | 1.100 M 10.00 % | 1.000 M 25.00 % | 800.000 K -20.45 % | 1.006 M 67.60 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 25.74 % | 397.647 K 32.55 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 3.62 % | 289.530 K 44.77 % | 200.000 K |
| Income before tax ratio | -0.24 53.22 % | -0.52 -281.57 % | -0.14 47.66 % | -0.26 97.75 % | -11.61 -14 824.54 % | -0.08 -112.15 % | 0.64 | 0.00 | 0.00 100.00 % | -2.09 -102.51 % | -1.03 -203.70 % | -0.34 -51.71 % | -0.22 -646.55 % | 0.04 143.40 % | -0.09 -150.66 % | 0.19 -8.48 % | 0.20 -11.29 % | 0.23 -39.73 % | 0.38 252.26 % | 0.11 -27.12 % | 0.15 252.90 % | 0.04 2.12 % | 0.04 52.29 % | 0.03 -51.89 % | 0.06 113.30 % | -0.42 -377.11 % | -0.09 -322.72 % | 0.04 -67.56 % | 0.12 347.59 % | 0.03 -39.52 % | 0.05 51.94 % | 0.03 -55.12 % | 0.07 179.41 % | -0.08 -164.34 % | 0.13 -15.37 % | 0.15 -32.48 % | 0.23 7.20 % | 0.21 -0.58 % | 0.21 -17.92 % | 0.26 -13.32 % | 0.30 -3.09 % | 0.31 2.03 % | 0.30 -10.98 % | 0.34 -0.23 % | 0.34 21.04 % | 0.28 -17.57 % | 0.34 -8.31 % | 0.37 -19.64 % | 0.47 64.05 % | 0.28 -26.48 % | 0.39 -12.67 % | 0.44 -4.33 % | 0.46 -42.19 % | 0.80 46.19 % | 0.55 -3.16 % | 0.56 0.76 % | 0.56 15.52 % | 0.48 6.81 % | 0.45 10.46 % | 0.41 5.74 % | 0.39 4.50 % | 0.37 12.66 % | 0.33 19.13 % | 0.28 3.11 % | 0.27 5.24 % | 0.26 792.29 % | 0.03 -71.09 % | 0.10 -47.16 % | 0.19 -28.01 % | 0.26 -7.64 % | 0.28 -15.64 % | 0.33 -9.64 % | 0.37 -8.66 % | 0.40 5.98 % | 0.38 -1.10 % | 0.39 -10.77 % | 0.43 11.04 % | 0.39 -1.36 % | 0.40 -0.22 % | 0.40 -5.92 % | 0.42 -1.39 % | 0.43 2.39 % | 0.42 8.49 % | 0.38 6.51 % | 0.36 3.32 % | 0.35 6.04 % | 0.33 1.36 % | 0.32 4.77 % | 0.31 -2.58 % | 0.32 7.92 % | 0.29 -2.95 % | 0.30 0.01 % | 0.30 -7.84 % | 0.33 9.94 % | 0.30 -0.66 % | 0.30 -1.47 % | 0.31 -10.43 % | 0.34 15.26 % | 0.30 -5.47 % | 0.31 10.45 % | 0.28 -19.88 % | 0.35 16.09 % | 0.31 -0.32 % | 0.31 11.12 % | 0.28 -14.45 % | 0.32 45.11 % | 0.22 -7.41 % | 0.24 5.60 % | 0.23 27.86 % | 0.18 18.50 % | 0.15 -43.00 % | 0.26 57.89 % | 0.17 -1.61 % | 0.17 18.58 % | 0.14 |
| EBITDA | -62.000 K 57.82 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | -0.25 38.87 % | -0.40 -865.26 % | -0.04 69.01 % | -0.13 97.99 % | -6.70 -8 519.21 % | -0.08 -112.15 % | 0.64 | 0.00 | 0.00 100.00 % | -2.09 -57.10 % | -1.33 -409.79 % | -0.26 -57.63 % | -0.17 -637.94 % | 0.03 142.30 % | -0.07 -152.09 % | 0.14 -7.65 % | 0.15 -2.95 % | 0.16 -46.22 % | 0.29 187.46 % | 0.10 -11.67 % | 0.11 -34.97 % | 0.18 640.19 % | 0.02 17.82 % | 0.02 -51.70 % | 0.04 112.43 % | -0.34 -436.04 % | -0.06 -283.30 % | 0.03 -60.94 % | 0.09 134.21 % | 0.04 123.14 % | -0.16 -986.86 % | 0.02 -55.79 % | 0.04 178.63 % | -0.05 -164.82 % | 0.08 -15.78 % | 0.10 -31.72 % | 0.14 7.43 % | 0.13 -0.70 % | 0.13 -17.71 % | 0.16 -13.55 % | 0.19 -3.26 % | 0.19 2.58 % | 0.19 -11.68 % | 0.21 -15.32 % | 0.25 66.34 % | 0.15 -23.87 % | 0.20 -12.09 % | 0.22 -21.73 % | 0.29 65.13 % | 0.17 -26.92 % | 0.24 -12.54 % | 0.27 -4.53 % | 0.28 -42.22 % | 0.49 45.86 % | 0.34 -2.42 % | 0.35 0.39 % | 0.34 16.09 % | 0.30 5.99 % | 0.28 10.52 % | 0.25 5.85 % | 0.24 4.59 % | 0.23 12.91 % | 0.20 17.89 % | 0.17 3.90 % | 0.17 2.49 % | 0.16 810.18 % | 0.02 -69.77 % | 0.06 -50.62 % | 0.12 -26.51 % | 0.16 -8.86 % | 0.18 -14.12 % | 0.21 -9.75 % | 0.23 -8.54 % | 0.25 5.92 % | 0.24 -1.00 % | 0.24 -10.80 % | 0.27 10.77 % | 0.24 -1.35 % | 0.24 -0.14 % | 0.25 -6.22 % | 0.26 1.32 % | 0.26 -0.49 % | 0.26 8.83 % | 0.24 6.16 % | 0.22 3.92 % | 0.22 5.54 % | 0.20 0.64 % | 0.20 5.63 % | 0.19 -3.28 % | 0.20 7.02 % | 0.19 -1.70 % | 0.19 -0.78 % | 0.19 -8.44 % | 0.21 9.93 % | 0.19 0.69 % | 0.19 -1.15 % | 0.19 -10.39 % | 0.21 16.21 % | 0.18 -5.23 % | 0.19 10.35 % | 0.17 -4.11 % | 0.18 -6.31 % | 0.19 5.72 % | 0.18 6.67 % | 0.17 -10.74 % | 0.19 30.38 % | 0.15 -7.41 % | 0.16 17.33 % | 0.14 42.75 % | 0.10 -4.48 % | 0.10 -36.67 % | 0.16 42.11 % | 0.11 -1.22 % | 0.11 57.48 % | 0.07 |
| Ratio EBITDA | -0.02 64.36 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 44.28 % | 0.65 -39.82 % | 1.08 8.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.02 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 0.02 % | 1.00 -0.01 % | 1.00 0.03 % | 1.00 0.05 % | 1.00 -0.07 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 -0.04 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.06 % | 1.00 0.07 % | 1.00 -0.04 % | 1.00 0.04 % | 1.00 0.07 % | 1.00 0.00 % | 1.00 -0.02 % | 1.00 0.02 % | 1.00 0.19 % | 1.00 -0.23 % | 1.00 0.03 % | 1.00 0.09 % | 1.00 0.07 % | 1.00 0.02 % | 1.00 0.09 % | 1.00 -0.14 % | 1.00 0.02 % | 1.00 -0.02 % | 1.00 0.08 % | 1.00 0.11 % | 0.99 -0.12 % | 1.00 0.06 % | 1.00 0.01 % | 1.00 0.19 % | 0.99 0.05 % | 0.99 -0.05 % | 0.99 -0.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.708 M 0.18 % | 6.696 M 0.16 % | 6.685 M 0.39 % | 6.659 M -1.41 % | 6.754 M -4.87 % | 7.100 M -2.69 % | 7.296 M 0.14 % | 7.286 M -0.04 % | 7.289 M 0.60 % | 7.246 M 0.24 % | 7.229 M 0.27 % | 7.209 M -2.63 % | 7.404 M 0.60 % | 7.360 M -5.64 % | 7.800 M 2.12 % | 7.638 M -2.81 % | 7.859 M 0.92 % | 7.788 M 0.82 % | 7.724 M -2.45 % | 7.919 M -0.32 % | 7.944 M 0.39 % | 7.914 M 1.79 % | 7.775 M -12.97 % | 8.933 M 5.81 % | 8.443 M 6.76 % | 7.908 M 4.86 % | 7.542 M -9.29 % | 8.314 M 5.39 % | 7.889 M -2.00 % | 8.050 M 2.78 % | 7.832 M 0.60 % | 7.786 M -4.23 % | 8.130 M 6.37 % | 7.643 M -0.09 % | 7.650 M -1.07 % | 7.733 M 0.01 % | 7.732 M -0.69 % | 7.786 M 0.19 % | 7.771 M 0.25 % | 7.752 M 0.10 % | 7.744 M -33.47 % | 11.639 M -5.95 % | 12.375 M 0.08 % | 12.365 M 0.02 % | 12.363 M 0.12 % | 12.348 M 0.11 % | 12.334 M 0.15 % | 12.315 M 0.23 % | 12.287 M 0.16 % | 12.267 M 0.61 % | 12.193 M 0.09 % | 12.182 M 0.02 % | 12.179 M 0.60 % | 12.106 M 0.47 % | 12.050 M 0.18 % | 12.027 M 0.52 % | 11.965 M 0.30 % | 11.929 M 0.25 % | 11.900 M 0.42 % | 11.850 M 0.37 % | 11.807 M 0.50 % | 11.748 M 0.20 % | 11.725 M 0.77 % | 11.635 M 0.69 % | 11.556 M 0.50 % | 11.498 M 0.72 % | 11.416 M -9.51 % | 12.616 M 10.35 % | 11.433 M 0.46 % | 11.381 M 1.78 % | 11.182 M -1.55 % | 11.359 M 0.15 % | 11.342 M 0.10 % | 11.330 M 0.40 % | 11.284 M 0.05 % | 11.279 M -1.85 % | 11.491 M -0.04 % | 11.496 M -0.04 % | 11.501 M 0.00 % | 11.500 M 0.45 % | 11.449 M 1.50 % | 11.279 M -2.73 % | 11.595 M 1.70 % | 11.401 M 14.29 % | 9.976 M 5.37 % | 9.468 M 5.44 % | 8.979 M 0.22 % | 8.959 M 2.45 % | 8.745 M 0.13 % | 8.733 M -0.35 % | 8.764 M 0.58 % | 8.713 M -0.97 % | 8.799 M 0.65 % | 8.742 M 0.54 % | 8.695 M 1.94 % | 8.530 M 2.68 % | 8.307 M -1.02 % | 8.392 M 0.77 % | 8.328 M -0.67 % | 8.384 M 1.15 % | 8.289 M -2.80 % | 8.527 M 9.90 % | 7.759 M -0.03 % | 7.762 M 0.00 % | 7.762 M -5.44 % | 8.208 M 5.22 % | 7.801 M 0.30 % | 7.778 M 0.00 % | 7.778 M -5.22 % | 8.206 M 12.07 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 33.33 % | 5.492 M |
| Weighted average shs out | 6.708 M 0.18 % | 6.696 M 0.16 % | 6.685 M 0.47 % | 6.654 M -1.41 % | 6.749 M -4.94 % | 7.100 M -2.55 % | 7.286 M 0.00 % | 7.286 M 0.10 % | 7.279 M 0.46 % | 7.246 M 0.24 % | 7.229 M 0.27 % | 7.209 M -2.63 % | 7.404 M 0.60 % | 7.360 M -5.64 % | 7.800 M 2.12 % | 7.638 M -2.81 % | 7.859 M 0.92 % | 7.788 M 0.82 % | 7.724 M -2.45 % | 7.919 M -0.32 % | 7.944 M 0.39 % | 7.914 M 1.79 % | 7.775 M -12.97 % | 8.933 M 5.81 % | 8.443 M 6.76 % | 7.908 M 4.86 % | 7.542 M -9.29 % | 8.314 M 5.39 % | 7.889 M -2.00 % | 8.050 M 2.78 % | 7.832 M 1.18 % | 7.741 M -4.78 % | 8.130 M 6.37 % | 7.643 M 0.70 % | 7.590 M -1.07 % | 7.672 M 0.00 % | 7.672 M -1.46 % | 7.786 M 2.13 % | 7.623 M 0.01 % | 7.622 M 0.08 % | 7.616 M -33.63 % | 11.475 M -5.92 % | 12.197 M 0.05 % | 12.191 M 0.11 % | 12.178 M 0.44 % | 12.125 M 0.13 % | 12.109 M 0.14 % | 12.092 M 0.22 % | 12.065 M 0.34 % | 12.024 M 0.35 % | 11.982 M 0.15 % | 11.964 M 0.20 % | 11.940 M 0.81 % | 11.844 M 0.52 % | 11.783 M 0.08 % | 11.773 M 1.05 % | 11.651 M 0.19 % | 11.629 M 0.22 % | 11.604 M -0.03 % | 11.608 M 0.45 % | 11.555 M 0.37 % | 11.513 M 0.02 % | 11.510 M 0.96 % | 11.400 M 0.00 % | 11.400 M 0.56 % | 11.337 M 0.46 % | 11.285 M -8.96 % | 12.396 M 10.62 % | 11.206 M 0.92 % | 11.104 M -0.69 % | 11.182 M 1.29 % | 11.040 M 0.94 % | 10.937 M 0.06 % | 10.930 M 0.45 % | 10.881 M 0.05 % | 10.876 M 1.18 % | 10.750 M -0.49 % | 10.803 M 1.16 % | 10.679 M -3.27 % | 11.040 M 0.63 % | 10.972 M 2.41 % | 10.714 M 1.20 % | 10.587 M -1.98 % | 10.801 M 14.29 % | 9.451 M 6.42 % | 8.880 M 7.14 % | 8.288 M 0.55 % | 8.243 M -1.46 % | 8.365 M 0.91 % | 8.289 M -0.43 % | 8.326 M 0.33 % | 8.298 M -0.72 % | 8.359 M 1.98 % | 8.196 M -0.50 % | 8.237 M 1.94 % | 8.081 M 5.62 % | 7.651 M -0.39 % | 7.681 M 0.88 % | 7.614 M -0.93 % | 7.686 M -0.66 % | 7.736 M -0.17 % | 7.749 M -0.13 % | 7.759 M -0.03 % | 7.762 M 0.00 % | 7.762 M -0.13 % | 7.771 M -0.38 % | 7.801 M 0.30 % | 7.778 M 0.00 % | 7.778 M -0.21 % | 7.794 M 6.45 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.46 % | 7.289 M 32.73 % | 5.492 M |
| EPS diluted | -0.11 26.67 % | -0.15 -706.45 % | -0.02 72.57 % | -0.07 86.16 % | -0.49 -157.89 % | -0.19 88.13 % | -1.60 -11.11 % | -1.44 -785.71 % | 0.21 109.63 % | -2.18 -17.84 % | -1.85 -320.45 % | -0.44 -83.33 % | -0.24 -580.00 % | 0.05 155.56 % | -0.09 -142.86 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 -51.02 % | 0.49 206.25 % | 0.16 -11.11 % | 0.18 -37.93 % | 0.29 625.00 % | 0.04 33.33 % | 0.03 -57.14 % | 0.07 111.67 % | -0.60 -400.00 % | -0.12 -271.43 % | 0.07 -61.11 % | 0.18 125.00 % | 0.08 121.62 % | -0.37 -1 025.00 % | 0.04 -60.00 % | 0.10 171.43 % | -0.14 -166.67 % | 0.21 -16.00 % | 0.25 -32.43 % | 0.37 5.71 % | 0.35 0.00 % | 0.35 -16.67 % | 0.42 -10.64 % | 0.47 42.42 % | 0.33 10.00 % | 0.30 -14.29 % | 0.35 -12.50 % | 0.40 73.91 % | 0.23 -25.81 % | 0.31 -11.43 % | 0.35 -23.91 % | 0.46 15.00 % | 0.40 8.11 % | 0.37 -11.90 % | 0.42 -4.55 % | 0.44 -12.00 % | 0.50 11.11 % | 0.45 -2.17 % | 0.46 4.55 % | 0.44 10.00 % | 0.40 5.26 % | 0.38 11.76 % | 0.34 13.33 % | 0.30 7.14 % | 0.28 12.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 850.00 % | 0.02 -68.55 % | 0.06 -54.57 % | 0.14 -22.22 % | 0.18 -10.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 -7.41 % | 0.27 8.00 % | 0.25 0.00 % | 0.25 -3.85 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 34.02 % | 0.10 -3.00 % | 0.10 17.92 % | 0.08 -5.99 % | 0.09 242.97 % | 0.03 3.95 % | 0.03 25.25 % | 0.02 -72.48 % | 0.07 353.09 % | 0.02 6.58 % | 0.02 36.94 % | 0.01 -57.31 % | 0.03 220.99 % | 0.01 -27.03 % | 0.01 -59.34 % | 0.03 3.80 % | 0.03 44.51 % | 0.02 |
| Earnings per share | -0.11 26.67 % | -0.15 -706.45 % | -0.02 72.57 % | -0.07 86.16 % | -0.49 -157.89 % | -0.19 88.13 % | -1.60 -11.11 % | -1.44 -785.71 % | 0.21 109.63 % | -2.18 -17.84 % | -1.85 -320.45 % | -0.44 -83.33 % | -0.24 -580.00 % | 0.05 155.56 % | -0.09 -142.86 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 -51.02 % | 0.49 206.25 % | 0.16 -11.11 % | 0.18 -37.93 % | 0.29 625.00 % | 0.04 33.33 % | 0.03 -57.14 % | 0.07 111.67 % | -0.60 -400.00 % | -0.12 -271.43 % | 0.07 -61.11 % | 0.18 125.00 % | 0.08 121.62 % | -0.37 -1 025.00 % | 0.04 -60.00 % | 0.10 171.43 % | -0.14 -166.67 % | 0.21 -16.00 % | 0.25 -32.43 % | 0.37 5.71 % | 0.35 -2.78 % | 0.36 -16.28 % | 0.43 -10.42 % | 0.48 41.18 % | 0.34 9.68 % | 0.31 -13.89 % | 0.36 -10.00 % | 0.40 66.67 % | 0.24 -25.00 % | 0.32 -11.11 % | 0.36 -23.40 % | 0.47 17.50 % | 0.40 5.26 % | 0.38 -11.63 % | 0.43 -4.44 % | 0.45 -11.76 % | 0.51 10.87 % | 0.46 -2.13 % | 0.47 2.17 % | 0.46 12.20 % | 0.41 5.13 % | 0.39 14.71 % | 0.34 9.68 % | 0.31 10.71 % | 0.28 12.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 850.00 % | 0.02 -68.55 % | 0.06 -54.57 % | 0.14 -26.32 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 -4.00 % | 0.25 -10.71 % | 0.28 12.00 % | 0.25 0.00 % | 0.25 -10.71 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 21.01 % | 0.09 -8.46 % | 0.10 250.88 % | 0.03 3.66 % | 0.03 28.77 % | 0.02 -72.65 % | 0.08 378.40 % | 0.02 6.58 % | 0.02 36.94 % | 0.01 -59.49 % | 0.03 238.27 % | 0.01 -27.03 % | 0.01 -59.34 % | 0.03 3.41 % | 0.03 45.05 % | 0.02 |
| Gross profit | 2.858 M 70.73 % | 1.674 M -48.01 % | 3.220 M -3.74 % | 3.345 M 584.05 % | 489.000 K -81.98 % | 2.713 M 114.89 % | -18.224 M | 0.000 | 0.000 -100.00 % | 7.541 M -24.81 % | 10.029 M -17.30 % | 12.127 M 13.24 % | 10.709 M -10.23 % | 11.930 M 23.92 % | 9.627 M -15.93 % | 11.451 M 0.39 % | 11.406 M -4.68 % | 11.966 M -8.18 % | 13.032 M 3.92 % | 12.540 M 0.30 % | 12.502 M -4.22 % | 13.053 M -0.26 % | 13.087 M -1.51 % | 13.287 M -6.12 % | 14.153 M 0.23 % | 14.121 M -2.19 % | 14.437 M -15.17 % | 17.018 M 4.93 % | 16.219 M -5.71 % | 17.201 M -4.12 % | 17.941 M -5.01 % | 18.887 M -4.29 % | 19.734 M -3.36 % | 20.421 M 2.79 % | 19.867 M -3.21 % | 20.525 M -0.62 % | 20.653 M -0.84 % | 20.829 M 0.64 % | 20.697 M 1.78 % | 20.335 M 2.62 % | 19.815 M -1.40 % | 20.096 M -0.50 % | 20.198 M -1.42 % | 20.489 M 4.16 % | 19.672 M 3.21 % | 19.060 M -1.84 % | 19.418 M 0.84 % | 19.256 M -3.25 % | 19.904 M -28.68 % | 27.908 M 44.10 % | 19.367 M 2.03 % | 18.981 M -0.24 % | 19.026 M 54.82 % | 12.289 M -22.70 % | 15.899 M -0.45 % | 15.971 M 3.69 % | 15.403 M -4.28 % | 16.090 M 0.61 % | 15.992 M 1.68 % | 15.728 M 5.21 % | 14.949 M 4.92 % | 14.249 M -0.77 % | 14.359 M 1.43 % | 14.156 M 3.41 % | 13.689 M 3.56 % | 13.219 M -0.25 % | 13.251 M -1.84 % | 13.500 M 2.94 % | 13.115 M 3.17 % | 12.712 M 0.88 % | 12.601 M 0.22 % | 12.573 M 3.37 % | 12.163 M 1.06 % | 12.035 M 2.63 % | 11.726 M 1.07 % | 11.602 M 2.42 % | 11.328 M -6.86 % | 12.162 M 9.65 % | 11.092 M 8.44 % | 10.229 M 11.81 % | 9.148 M -0.15 % | 9.162 M 7.49 % | 8.524 M 9.00 % | 7.820 M 7.68 % | 7.262 M 5.50 % | 6.883 M 7.98 % | 6.375 M 3.93 % | 6.133 M 1.50 % | 6.043 M 0.29 % | 6.026 M 11.40 % | 5.409 M -2.70 % | 5.559 M 4.92 % | 5.299 M -5.57 % | 5.611 M 12.38 % | 4.993 M 1.32 % | 4.928 M 6.96 % | 4.607 M -7.51 % | 4.981 M 13.19 % | 4.401 M 1.64 % | 4.330 M 8.23 % | 4.000 M -4.59 % | 4.193 M 17.23 % | 3.577 M 9.64 % | 3.262 M 12.49 % | 2.900 M -7.01 % | 3.119 M 15.50 % | 2.700 M 8.00 % | 2.500 M 13.64 % | 2.200 M -1.65 % | 2.237 M 11.85 % | 2.000 M 5.26 % | 1.900 M 5.56 % | 1.800 M 5.32 % | 1.709 M 22.08 % | 1.400 M |
| Income tax expense | 19.000 K 119.39 % | -98.000 K -263.33 % | 60.000 K -41.75 % | 103.000 K 180.47 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.93 % | 3.000 M 413.15 % | -958.000 K -52.79 % | -627.000 K -613.93 % | 122.000 K 158.37 % | -209.000 K -138.99 % | 536.000 K -10.52 % | 599.000 K -32.24 % | 884.000 K -25.71 % | 1.190 M 1 193.48 % | 92.000 K -78.55 % | 429.000 K 124.57 % | -1.746 M -862.45 % | 229.000 K 148.91 % | 92.000 K -55.34 % | 206.000 K 116.71 % | -1.233 M -227.93 % | -376.000 K -491.67 % | 96.000 K -83.22 % | 572.000 K 434.50 % | -171.000 K -104.61 % | 3.712 M 1 587.27 % | 220.000 K -56.00 % | 500.000 K 178.00 % | -641.000 K -165.34 % | 981.000 K -17.42 % | 1.188 M -34.11 % | 1.803 M 5.93 % | 1.702 M 0.24 % | 1.698 M -16.81 % | 2.041 M -10.68 % | 2.285 M -4.17 % | 2.384 M 0.66 % | 2.369 M -11.11 % | 2.665 M 46.27 % | 1.822 M -27.95 % | 2.529 M -10.73 % | 2.833 M -1.85 % | 2.886 M -19.03 % | 3.565 M 15.78 % | 3.079 M 6.95 % | 2.879 M -11.11 % | 3.238 M -4.24 % | 3.382 M -10.45 % | 3.776 M 13.38 % | 3.331 M -4.75 % | 3.497 M 5.08 % | 3.328 M 9.71 % | 3.033 M 8.80 % | 2.788 M 12.22 % | 2.484 M 11.07 % | 2.236 M 9.46 % | 2.043 M 11.42 % | 1.834 M 22.91 % | 1.492 M 5.30 % | 1.417 M 13.88 % | 1.244 M 761.21 % | 144.469 K -73.50 % | 545.264 K -39.45 % | 900.501 K -28.27 % | 1.255 M -4.77 % | 1.318 M -17.85 % | 1.605 M -6.43 % | 1.715 M -7.90 % | 1.862 M 8.92 % | 1.710 M -0.19 % | 1.713 M -8.53 % | 1.873 M 3.77 % | 1.805 M 8.07 % | 1.670 M 8.10 % | 1.545 M 5.70 % | 1.461 M -5.73 % | 1.550 M 15.15 % | 1.346 M 17.68 % | 1.144 M 15.28 % | 992.414 K 7.77 % | 920.821 K 15.66 % | 796.177 K 6.56 % | 747.157 K 4.82 % | 712.828 K -1.20 % | 721.506 K 21.92 % | 591.807 K -7.67 % | 640.951 K 6.48 % | 601.924 K -12.02 % | 684.156 K 23.60 % | 553.534 K -1.69 % | 563.024 K 4.71 % | 537.705 K -17.11 % | 648.715 K 28.67 % | 504.182 K -4.32 % | 526.951 K 19.49 % | 441.007 K -39.47 % | 728.573 K 82.14 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -25.60 % | 403.242 K 101.62 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 8.72 % | 183.957 K 83.96 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 2.80 % | 97.276 K -2.72 % | 100.000 K |
| Cost of revenue | 176.000 K -80.22 % | 890.000 K 453.17 % | -252.000 K -6 400.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 K 42.49 % | 2.843 K 3.16 % | 2.756 K -25.35 % | 3.692 K 29.23 % | 2.857 K -16.24 % | 3.411 K 17.38 % | 2.906 K -54.93 % | 6.448 K 9.88 % | 5.868 K 266.52 % | 1.601 K -63.37 % | 4.371 K -12.68 % | 5.006 K 63.59 % | 3.060 K -41.19 % | 5.203 K 23.06 % | 4.228 K -46.94 % | 7.968 K -41.90 % | 13.715 K 180.99 % | 4.881 K -39.18 % | 8.025 K -5.38 % | 8.481 K 114.44 % | 3.955 K -9.81 % | 4.385 K 331.17 % | 1.017 K -87.00 % | 7.823 K -48.27 % | 15.123 K 52.56 % | 9.913 K -19.87 % | 12.371 K -33.67 % | 18.652 K 9.44 % | 17.043 K 21.30 % | 14.050 K -5.14 % | 14.811 K -45.24 % | 27.048 K 158.68 % | 10.456 K -9.98 % | 11.615 K -31.97 % | 17.074 K -19.53 % | 21.219 K 6.82 % | 19.865 K -22.56 % | 25.652 K 49.42 % | 17.168 K -10.21 % | 19.121 K 20.02 % | 15.932 K -19.83 % | 19.873 K -16.11 % | 23.689 K 22.20 % | 19.385 K -2.38 % | 19.857 K 0.43 % | 19.771 K -23.54 % | 25.857 K -12.10 % | 29.415 K 26.63 % | 23.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.233 M -5.90 % | 2.373 M 11.78 % | 2.123 M -16.84 % | 2.553 M -32.17 % | 3.764 M | 0.000 -100.00 % | 3.906 M 146.12 % | 1.587 M 7.37 % | 1.478 M -74.58 % | 5.814 M -38.14 % | 9.398 M 36.01 % | 6.910 M -21.12 % | 8.760 M 1.19 % | 8.657 M 3.43 % | 8.370 M 12.38 % | 7.448 M -3.25 % | 7.698 M -9.86 % | 8.540 M 21.74 % | 7.015 M -9.14 % | 7.721 M 9.44 % | 7.055 M -10.48 % | 7.881 M 5.53 % | 7.468 M -11.27 % | 8.417 M -0.66 % | 8.473 M 3.92 % | 8.153 M 14.75 % | 7.105 M -0.39 % | 7.133 M -14.38 % | 8.331 M 8.77 % | 7.659 M -0.16 % | 7.671 M -0.44 % | 7.705 M -5.54 % | 8.157 M -14.19 % | 9.506 M 19.23 % | 7.973 M -8.75 % | 8.738 M 3.97 % | 8.404 M 0.70 % | 8.346 M 6.14 % | 7.863 M -1.71 % | 8.000 M 0.81 % | 7.936 M -0.33 % | 7.962 M 5.84 % | 7.523 M -0.94 % | 7.594 M -0.04 % | 7.597 M 3.01 % | 7.376 M 4.09 % | 7.086 M -0.03 % | 7.087 M 1.48 % | 6.984 M -3.39 % | 7.229 M 11.19 % | 6.501 M -4.85 % | 6.833 M 3.11 % | 6.627 M 2.08 % | 6.492 M 3.07 % | 6.298 M -1.62 % | 6.402 M 1.24 % | 6.324 M -4.75 % | 6.639 M 13.56 % | 5.846 M -0.26 % | 5.861 M 0.02 % | 5.861 M 4.97 % | 5.583 M 3.55 % | 5.391 M -2.51 % | 5.530 M 4.06 % | 5.315 M -65.08 % | 15.220 M 206.24 % | 4.970 M -3.61 % | 5.156 M -4.86 % | 5.420 M 224.02 % | 1.673 M 9.25 % | 1.531 M 0.22 % | 1.528 M 6.38 % | 1.436 M 39.22 % | 1.032 M -24.07 % | 1.359 M -4.09 % | 1.417 M 27.54 % | 1.111 M -9.67 % | 1.230 M 15.86 % | 1.061 M -13.69 % | 1.230 M 32.94 % | 924.909 K 116.73 % | -5.529 M -687.24 % | 941.466 K 11.87 % | 841.609 K 5.12 % | 800.638 K -70.15 % | 2.682 M 10.03 % | 2.438 M -1.77 % | 2.482 M 7.17 % | 2.316 M -1.53 % | 2.352 M 16.87 % | 2.012 M -4.84 % | 2.115 M 6.70 % | 1.982 M 0.43 % | 1.973 M 6.89 % | 1.846 M 2.68 % | 1.798 M 6.74 % | 1.685 M -2.73 % | 1.732 M 11.37 % | 1.555 M 0.60 % | 1.546 M 1.42 % | 1.524 M -0.45 % | 1.531 M 9.35 % | 1.400 M 16.67 % | 1.200 M -7.69 % | 1.300 M 23.71 % | 1.051 M -4.47 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 12.23 % | 801.958 K 0.24 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 1.16 % | 691.945 K 15.32 % | 600.000 K |
| Selling and marketing expenses | 153.000 K -44.36 % | 275.000 K 1 209.52 % | 21.000 K 75.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -54.80 % | 177.000 K -45.54 % | 325.000 K -44.35 % | 584.000 K 18.46 % | 493.000 K 26.74 % | 389.000 K 4.29 % | 373.000 K -35.36 % | 577.000 K 64.39 % | 351.000 K 2.93 % | 341.000 K -4.75 % | 358.000 K 63.47 % | 219.000 K -28.90 % | 308.000 K -23.38 % | 402.000 K -5.85 % | 427.000 K 3.89 % | 411.000 K -40.43 % | 690.000 K 5.83 % | 652.000 K -11.53 % | 737.000 K 100.82 % | 367.000 K -6.85 % | 394.000 K 12.25 % | 351.000 K -0.57 % | 353.000 K -9.72 % | 391.000 K 15.00 % | 340.000 K -7.86 % | 369.000 K 6.96 % | 345.000 K -10.62 % | 386.000 K 8.22 % | 356.674 K -7.12 % | 384.000 K 5.49 % | 364.000 K -7.14 % | 392.000 K 7.06 % | 366.157 K 9.69 % | 333.813 K -27.34 % | 459.389 K 14.03 % | 402.867 K 5.68 % | 381.219 K 8.79 % | 350.408 K -3.61 % | 363.515 K -8.22 % | 396.074 K 9.82 % | 360.670 K -0.41 % | 362.159 K 1.87 % | 355.498 K -5.03 % | 374.332 K 15.64 % | 323.701 K -0.80 % | 326.324 K 7.33 % | 304.033 K 1.75 % | 298.796 K 12.40 % | 265.830 K -19.34 % | 329.572 K 6.17 % | 310.423 K -2.58 % | 318.659 K 16.46 % | 273.630 K -12.22 % | 311.718 K 1.18 % | 308.097 K -1.30 % | 312.151 K 18.87 % | 262.589 K -15.34 % | 310.163 K -8.45 % | 338.803 K 0.64 % | 336.635 K -6.91 % | 361.605 K 15.23 % | 313.808 K -1.90 % | 319.881 K 1.92 % | 313.846 K -1.82 % | 319.651 K 8.89 % | 293.550 K -10.99 % | 329.811 K 13.11 % | 291.576 K -17.22 % | 352.211 K 2.01 % | 345.277 K 17.60 % | 293.594 K 16.85 % | 251.255 K 6.69 % | 235.497 K 3.74 % | 227.009 K 3.63 % | 219.062 K 11.41 % | 196.626 K -7.53 % | 212.648 K -3.98 % | 221.459 K 0.39 % | 220.591 K 4.43 % | 211.232 K 22.21 % | 172.840 K 0.26 % | 172.388 K 10.60 % | 155.860 K 1.55 % | 153.481 K -15.87 % | 182.430 K 35.41 % | 134.724 K -2.38 % | 138.014 K 24.95 % | 110.457 K -13.44 % | 127.611 K 26.58 % | 100.816 K -15.40 % | 119.164 K 21.25 % | 98.279 K -15.52 % | 116.332 K 16.33 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 69.968 K -30.03 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 119.757 K 19.76 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 106.26 % | 48.482 K -51.52 % | 100.000 K |
| Other expenses | 1.458 M -79.35 % | 7.061 M | 0.000 -100.00 % | 780.000 K 123.82 % | -3.275 M -220.72 % | 2.713 M 112.25 % | -22.152 M -1 295.84 % | -1.587 M -7.37 % | -1.478 M -189.74 % | 1.647 M 262.78 % | 454.000 K -90.72 % | 4.892 M 258.39 % | 1.365 M -50.90 % | 2.780 M 220.28 % | 868.000 K -76.09 % | 3.630 M 15.94 % | 3.131 M 1.82 % | 3.075 M -45.82 % | 5.676 M 27.24 % | 4.461 M -14.67 % | 5.228 M 7.48 % | 4.864 M -6.77 % | 5.217 M 17.42 % | 4.443 M -15.68 % | 5.269 M -0.17 % | 5.278 M -20.99 % | 6.680 M -26.98 % | 9.148 M 21.63 % | 7.521 M -17.79 % | 9.148 M -7.77 % | 9.919 M -8.40 % | 10.829 M -3.19 % | 11.186 M 5.78 % | 10.575 M -8.24 % | 11.525 M 0.73 % | 11.442 M -3.55 % | 11.863 M -2.17 % | 12.127 M -2.60 % | 12.450 M 4.00 % | 11.971 M 4.21 % | 11.487 M -2.39 % | 11.768 M -4.65 % | 12.341 M -0.76 % | 12.435 M 6.55 % | 11.671 M 3.26 % | 11.303 M -5.67 % | 11.982 M 1.50 % | 11.805 M -5.74 % | 12.524 M -38.36 % | 20.318 M 62.50 % | 12.504 M 6.03 % | 11.793 M -1.94 % | 12.025 M 119.69 % | 5.474 M 934.37 % | -656.037 K 33.65 % | -988.711 K 8.43 % | -1.080 M -738.25 % | 169.178 K -86.65 % | 1.267 M -22.77 % | 1.640 M -1.35 % | 1.663 M -7.78 % | 1.803 M -41.81 % | 3.099 M -0.05 % | 3.100 M -8.99 % | 3.407 M 127.13 % | -12.556 M -369.52 % | 4.659 M -30.13 % | 6.668 M 91.02 % | 3.491 M -40.83 % | 5.899 M -18.08 % | 7.201 M 10.38 % | 6.524 M 10.32 % | 5.914 M 35.99 % | 4.348 M 4.96 % | 4.143 M 3.27 % | 4.012 M 6.61 % | 3.763 M -19.36 % | 4.667 M 11.78 % | 4.175 M 16.19 % | 3.593 M 14.58 % | 3.136 M -67.42 % | 9.626 M 233.58 % | 2.886 M 1.10 % | 2.854 M 4.77 % | 2.724 M 332.88 % | 629.380 K -5.05 % | 662.873 K 42.05 % | 466.656 K -28.18 % | 649.717 K 8.95 % | 596.358 K -0.53 % | 599.554 K -3.94 % | 624.138 K 6.86 % | 584.066 K -10.99 % | 656.182 K 16.96 % | 561.044 K 15.02 % | 487.776 K 22.66 % | 397.649 K -10.18 % | 442.710 K 2.76 % | 430.812 K 25.21 % | 344.079 K -13.70 % | 398.710 K 31.06 % | 304.228 K 119.97 % | -1.523 M -17.17 % | -1.300 M 0.00 % | -1.300 M -129.32 % | 4.433 M 469.44 % | -1.200 M -9.09 % | -1.100 M -22.22 % | -900.000 K -124.74 % | 3.637 M 504.15 % | -900.000 K 0.00 % | -900.000 K -12.50 % | -800.000 K -130.50 % | 2.623 M 474.68 % | -700.000 K |
| Operating expenses | 3.844 M -60.41 % | 9.709 M 352.85 % | 2.144 M -35.90 % | 3.345 M 584.05 % | 489.000 K -81.98 % | 2.713 M 114.89 % | -18.224 M | 0.000 | 0.000 -100.00 % | 7.541 M -24.81 % | 10.029 M -17.30 % | 12.127 M 13.24 % | 10.709 M -10.23 % | 11.930 M 23.92 % | 9.627 M -15.93 % | 11.451 M 0.39 % | 11.406 M -4.68 % | 11.966 M -8.18 % | 13.032 M 3.92 % | 12.540 M 0.30 % | 12.502 M -4.22 % | 13.053 M -0.26 % | 13.087 M -1.51 % | 13.287 M -6.12 % | 14.153 M 0.23 % | 14.121 M -2.19 % | 14.437 M -15.17 % | 17.018 M 4.93 % | 16.219 M -5.71 % | 17.201 M -4.12 % | 17.941 M -5.01 % | 18.887 M -4.29 % | 19.734 M -3.36 % | 20.421 M 2.79 % | 19.867 M -3.21 % | 20.525 M -0.62 % | 20.653 M -0.84 % | 20.829 M 0.64 % | 20.697 M 1.78 % | 20.335 M 2.62 % | 19.815 M -1.40 % | 20.096 M -0.50 % | 20.198 M -1.42 % | 20.489 M 4.16 % | 19.672 M 3.21 % | 19.060 M -1.84 % | 19.418 M 0.84 % | 19.256 M -3.25 % | 19.904 M -28.68 % | 27.908 M 44.10 % | 19.367 M 2.03 % | 18.981 M -0.24 % | 19.026 M 54.82 % | 12.289 M 105.90 % | 5.969 M 4.40 % | 5.717 M 3.15 % | 5.543 M -21.65 % | 7.074 M -4.95 % | 7.443 M -4.73 % | 7.812 M -0.38 % | 7.842 M 2.38 % | 7.660 M -12.98 % | 8.802 M -1.53 % | 8.939 M -1.05 % | 9.033 M 208.64 % | 2.927 M -70.55 % | 9.939 M -18.29 % | 12.163 M 31.53 % | 9.247 M 16.56 % | 7.934 M -12.30 % | 9.046 M 8.06 % | 8.371 M 9.24 % | 7.664 M 34.46 % | 5.700 M -1.65 % | 5.795 M 0.64 % | 5.758 M 11.47 % | 5.165 M -17.33 % | 6.249 M 11.95 % | 5.582 M 9.09 % | 5.116 M 18.65 % | 4.312 M -0.49 % | 4.333 M 6.88 % | 4.054 M 3.55 % | 3.915 M 5.20 % | 3.722 M 5.60 % | 3.524 M 6.08 % | 3.322 M 4.83 % | 3.169 M -0.24 % | 3.177 M 1.79 % | 3.121 M 12.09 % | 2.784 M -3.81 % | 2.895 M 6.45 % | 2.719 M -3.30 % | 2.812 M 10.63 % | 2.542 M 4.87 % | 2.424 M 10.54 % | 2.193 M -4.75 % | 2.302 M 10.33 % | 2.087 M 3.86 % | 2.009 M -0.60 % | 2.021 M 3.57 % | 1.952 M 8 500.87 % | -23.230 K | 0.000 | 0.000 -100.00 % | 5.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 M | 0.000 |
| Cost and expenses | 4.020 M -7.16 % | 4.330 M 17.95 % | 3.671 M 9.75 % | 3.345 M 584.05 % | 489.000 K -81.98 % | 2.713 M 114.89 % | -18.224 M | 0.000 | 0.000 -100.00 % | 7.541 M -24.81 % | 10.029 M -17.30 % | 12.127 M 13.24 % | 10.709 M -10.23 % | 11.930 M 23.92 % | 9.627 M -15.93 % | 11.451 M 0.39 % | 11.406 M -4.68 % | 11.966 M -8.18 % | 13.032 M 3.92 % | 12.540 M 0.30 % | 12.502 M -4.22 % | 13.053 M -0.26 % | 13.087 M -1.51 % | 13.287 M -6.12 % | 14.153 M 0.23 % | 14.121 M -2.19 % | 14.437 M -15.17 % | 17.018 M 4.93 % | 16.219 M -5.71 % | 17.201 M -4.12 % | 17.941 M -5.01 % | 18.887 M -4.29 % | 19.734 M -3.36 % | 20.421 M 2.79 % | 19.867 M -3.21 % | 20.525 M -0.62 % | 20.653 M -0.84 % | 20.829 M 0.64 % | 20.697 M 1.78 % | 20.335 M 2.62 % | 19.815 M -1.40 % | 20.096 M -0.50 % | 20.198 M -1.42 % | 20.489 M 4.16 % | 19.672 M 3.21 % | 19.060 M -1.84 % | 19.418 M 0.84 % | 19.256 M -3.25 % | 19.904 M -28.68 % | 27.908 M 44.10 % | 19.367 M 2.03 % | 18.981 M -0.24 % | 19.026 M 54.82 % | 12.289 M 105.76 % | 5.973 M 4.41 % | 5.720 M 3.15 % | 5.546 M -21.65 % | 7.078 M -4.94 % | 7.446 M -4.74 % | 7.816 M -0.37 % | 7.845 M 2.33 % | 7.666 M -12.96 % | 8.808 M -1.48 % | 8.940 M -1.08 % | 9.038 M 208.26 % | 2.932 M -70.51 % | 9.942 M -18.30 % | 12.168 M 31.53 % | 9.252 M 16.50 % | 7.942 M -12.34 % | 9.060 M 8.16 % | 8.376 M 9.19 % | 7.672 M 34.40 % | 5.708 M -1.57 % | 5.799 M 0.63 % | 5.763 M 11.54 % | 5.166 M -17.42 % | 6.256 M 11.79 % | 5.597 M 9.17 % | 5.126 M 18.54 % | 4.325 M -0.63 % | 4.352 M 6.89 % | 4.071 M 3.62 % | 3.929 M 5.16 % | 3.737 M 5.21 % | 3.552 M 6.56 % | 3.333 M 4.78 % | 3.181 M -0.41 % | 3.194 M 1.65 % | 3.142 M 12.05 % | 2.804 M -3.98 % | 2.920 M 6.72 % | 2.737 M -3.34 % | 2.831 M 10.68 % | 2.558 M 4.67 % | 2.444 M 10.26 % | 2.216 M -4.53 % | 2.321 M 10.21 % | 2.106 M 3.83 % | 2.029 M -0.89 % | 2.047 M 3.33 % | 1.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.386 M -9.89 % | 2.648 M 23.51 % | 2.144 M -16.41 % | 2.565 M -31.85 % | 3.764 M | 0.000 -100.00 % | 3.928 M 147.51 % | 1.587 M 7.37 % | 1.478 M -74.92 % | 5.894 M -38.44 % | 9.575 M 32.34 % | 7.235 M -22.57 % | 9.344 M 2.12 % | 9.150 M 4.46 % | 8.759 M 11.99 % | 7.821 M -5.49 % | 8.275 M -6.93 % | 8.891 M 20.87 % | 7.356 M -8.95 % | 8.079 M 11.07 % | 7.274 M -11.17 % | 8.189 M 4.05 % | 7.870 M -11.01 % | 8.844 M -0.45 % | 8.884 M 0.46 % | 8.843 M 14.00 % | 7.757 M -1.44 % | 7.870 M -9.52 % | 8.698 M 8.01 % | 8.053 M 0.39 % | 8.022 M -0.45 % | 8.058 M -5.73 % | 8.548 M -13.18 % | 9.846 M 18.03 % | 8.342 M -8.16 % | 9.083 M 3.33 % | 8.790 M 1.01 % | 8.702 M 5.52 % | 8.247 M -1.40 % | 8.364 M 0.43 % | 8.328 M 0.00 % | 8.328 M 6.01 % | 7.857 M -2.45 % | 8.054 M 0.67 % | 8.000 M 3.14 % | 7.757 M 4.31 % | 7.436 M -0.20 % | 7.451 M 0.96 % | 7.380 M -2.76 % | 7.589 M 10.57 % | 6.864 M -4.52 % | 7.189 M 2.68 % | 7.001 M 2.72 % | 6.816 M 2.88 % | 6.625 M -1.21 % | 6.706 M 1.26 % | 6.623 M -4.09 % | 6.905 M 11.81 % | 6.176 M 0.07 % | 6.172 M -0.12 % | 6.179 M 5.51 % | 5.856 M 2.69 % | 5.703 M -2.32 % | 5.838 M 3.76 % | 5.627 M -63.66 % | 15.483 M 193.22 % | 5.280 M -3.91 % | 5.495 M -4.54 % | 5.757 M 182.98 % | 2.034 M 10.27 % | 1.845 M -0.15 % | 1.848 M 5.58 % | 1.750 M 29.51 % | 1.351 M -18.21 % | 1.652 M -5.40 % | 1.746 M 24.54 % | 1.402 M -11.35 % | 1.582 M 12.46 % | 1.407 M -7.66 % | 1.523 M 29.50 % | 1.176 M 122.22 % | -5.293 M -553.00 % | 1.168 M 10.16 % | 1.061 M 6.36 % | 997.264 K -65.55 % | 2.895 M 8.86 % | 2.659 M -1.59 % | 2.702 M 6.94 % | 2.527 M 0.10 % | 2.525 M 15.56 % | 2.185 M -3.78 % | 2.271 M 6.33 % | 2.135 M -0.95 % | 2.156 M 8.83 % | 1.981 M 2.32 % | 1.936 M 7.86 % | 1.795 M -3.46 % | 1.859 M 12.29 % | 1.656 M -0.55 % | 1.665 M 2.62 % | 1.622 M -1.51 % | 1.647 M 9.82 % | 1.500 M 15.38 % | 1.300 M 0.00 % | 1.300 M 15.99 % | 1.121 M -6.60 % | 1.200 M 9.09 % | 1.100 M 22.22 % | 900.000 K -2.36 % | 921.715 K 2.41 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 8.05 % | 740.427 K 5.78 % | 700.000 K |
| Interest income | 215.000 K -66.56 % | 643.000 K 155.16 % | 252.000 K -35.55 % | 391.000 K | 0.000 -100.00 % | 3.870 M -21.88 % | 4.954 M | 0.000 -100.00 % | 7.083 M -18.49 % | 8.690 M -22.88 % | 11.268 M -8.01 % | 12.249 M 1.53 % | 12.064 M -2.50 % | 12.373 M 1.09 % | 12.240 M -2.64 % | 12.572 M -0.17 % | 12.594 M -1.73 % | 12.816 M -2.76 % | 13.180 M -6.29 % | 14.064 M -0.61 % | 14.151 M -5.00 % | 14.896 M -0.51 % | 14.973 M -3.93 % | 15.585 M -6.35 % | 16.641 M 1.49 % | 16.397 M -2.05 % | 16.740 M -13.73 % | 19.404 M 3.44 % | 18.759 M -5.52 % | 19.855 M -3.27 % | 20.526 M -3.81 % | 21.338 M -3.87 % | 22.198 M -2.90 % | 22.860 M 3.70 % | 22.044 M -2.66 % | 22.647 M -1.17 % | 22.915 M -1.39 % | 23.238 M 2.11 % | 22.757 M 0.31 % | 22.687 M 3.01 % | 22.025 M 0.42 % | 21.934 M 0.61 % | 21.801 M 0.36 % | 21.723 M 1.83 % | 21.333 M 4.36 % | 20.441 M -1.54 % | 20.761 M -0.90 % | 20.949 M 2.31 % | 20.476 M -29.79 % | 29.162 M 41.60 % | 20.595 M -0.49 % | 20.696 M 1.36 % | 20.418 M -68.30 % | 64.420 M 276.13 % | 17.127 M -0.42 % | 17.200 M 3.47 % | 16.624 M 1 253.85 % | 1.228 M -11.21 % | 1.383 M -4.61 % | 1.450 M -5.82 % | 1.539 M 0.98 % | 1.524 M 41.28 % | 1.079 M -16.58 % | 1.294 M 1.64 % | 1.273 M | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 1.409 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 |
| Interest expense | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 103.000 K 51.47 % | 68.000 K | 0.000 -100.00 % | 500.000 K -56.48 % | 1.149 M -7.26 % | 1.239 M 27.08 % | 975.000 K 71.65 % | 568.000 K 28.22 % | 443.000 K -83.05 % | 2.613 M 133.10 % | 1.121 M -5.64 % | 1.188 M -10.00 % | 1.320 M -8.46 % | 1.442 M -8.09 % | 1.569 M -4.85 % | 1.649 M -10.53 % | 1.843 M -2.28 % | 1.886 M -17.93 % | 2.298 M -7.64 % | 2.488 M 9.31 % | 2.276 M -1.17 % | 2.303 M -3.48 % | 2.386 M -6.06 % | 2.540 M -4.30 % | 2.654 M 2.67 % | 2.585 M 5.81 % | 2.443 M -0.49 % | 2.455 M -0.89 % | 2.477 M 9.70 % | 2.258 M 0.67 % | 2.243 M -0.04 % | 2.244 M -0.56 % | 2.257 M -2.36 % | 2.311 M 1.67 % | 2.273 M 4.94 % | 2.166 M 37.20 % | 1.579 M 8.29 % | 1.458 M -1.84 % | 1.485 M 2.53 % | 1.449 M 4.27 % | 1.389 M -3.61 % | 1.441 M -0.12 % | 1.443 M 2.70 % | 1.405 M 0.10 % | 1.403 M 10.07 % | 1.275 M 1.98 % | 1.250 M 4.87 % | 1.192 M 0.25 % | 1.189 M -3.86 % | 1.237 M 0.00 % | 1.237 M 0.64 % | 1.229 M 0.09 % | 1.228 M -11.21 % | 1.383 M -4.61 % | 1.450 M -5.82 % | 1.539 M 0.98 % | 1.524 M 41.28 % | 1.079 M -16.58 % | 1.294 M 1.64 % | 1.273 M | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 1.409 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 |
| Depreciation and amortization | 677.000 K -24.02 % | 891.000 K 49.25 % | 597.000 K 10.56 % | 540.000 K 513.64 % | 88.000 K 388.89 % | 18.000 K | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K -98.35 % | 1.814 M 1 751.02 % | 98.000 K 137.26 % | -263.000 K -152.18 % | 504.000 K 4.35 % | 483.000 K 364.42 % | 104.000 K 136.36 % | -286.000 K -162.45 % | 458.000 K -1.93 % | 467.000 K 8.35 % | 431.000 K -2.49 % | 442.000 K -11.07 % | 497.000 K -75.31 % | 2.013 M 216.01 % | 637.000 K 20.19 % | 530.000 K -6.69 % | 568.000 K 531.11 % | 90.000 K -1.10 % | 91.000 K -5.21 % | 96.000 K -6.80 % | 103.000 K -8.85 % | 113.000 K -2.59 % | 116.000 K -2.52 % | 119.000 K -1.65 % | 121.000 K 53.16 % | 79.000 K -44.37 % | 142.000 K 1.43 % | 140.000 K 6.87 % | 131.000 K 5.43 % | 124.258 K 3.55 % | 120.000 K 0.84 % | 119.000 K 25.26 % | 95.000 K 5.46 % | 90.081 K -2.16 % | 92.070 K -1.57 % | 93.541 K 3.27 % | 90.583 K 4.61 % | 86.595 K 9.95 % | 78.755 K 2.52 % | 76.819 K 1.97 % | 75.335 K 4.81 % | 71.876 K 2.68 % | 69.998 K -0.36 % | 70.253 K -3.06 % | 72.467 K 1.18 % | 71.622 K 1.33 % | 70.680 K -3.17 % | 72.996 K 0.63 % | 72.541 K 7.21 % | 67.663 K 3.11 % | 65.624 K -1.03 % | 66.306 K -1.17 % | 67.093 K -13.71 % | 77.757 K -1.81 % | 79.190 K -2.82 % | 81.486 K -2.55 % | 83.617 K -1.97 % | 85.300 K -6.36 % | 91.090 K -0.16 % | 91.232 K 3.35 % | 88.272 K 1.93 % | 86.600 K -0.77 % | 87.274 K -0.76 % | 87.943 K -1.50 % | 89.282 K -3.77 % | 92.782 K 1.92 % | 91.030 K -1.00 % | 91.954 K 5.71 % | 86.988 K -6.12 % | 92.657 K 7.31 % | 86.342 K 4.54 % | 82.595 K 12.12 % | 73.664 K 25.32 % | 58.780 K 1.09 % | 58.148 K 5.17 % | 55.287 K 11.61 % | 49.538 K 3.40 % | 47.907 K 59.69 % | 30.000 K -52.00 % | 62.500 K -10.35 % | 69.718 K 15.70 % | 60.257 K 18.15 % | 51.000 K 21.43 % | 42.000 K 13.51 % | 37.000 K 51.84 % | 24.368 K -59.63 % | 60.365 K 0.61 % | 60.000 K 33.33 % | 45.000 K 15.19 % | 39.067 K -3.54 % | 40.500 K 3.85 % | 39.000 K 44.44 % | 27.000 K 20.49 % | 22.409 K -0.40 % | 22.500 K | 0.000 | 0.000 100.00 % | -9.995 K | 0.000 | 0.000 | 0.000 100.00 % | -17.242 K | 0.000 | 0.000 | 0.000 100.00 % | -17.103 K | 0.000 |
| Operating income | -986.000 K 28.50 % | -1.379 M -96.16 % | -703.000 K 31.41 % | -1.025 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 -100.00 % | 9.930 M -3.15 % | 10.254 M 4.00 % | 9.860 M 9.36 % | 9.016 M 5.45 % | 8.550 M 8.00 % | 7.916 M 11.38 % | 7.107 M 7.86 % | 6.589 M 18.56 % | 5.557 M 6.52 % | 5.217 M 12.06 % | 4.656 M -54.76 % | 10.292 M 210.72 % | 3.312 M 147.72 % | 1.337 M -65.43 % | 3.868 M -19.06 % | 4.779 M 34.43 % | 3.555 M -15.39 % | 4.201 M -6.62 % | 4.499 M -28.99 % | 6.335 M 6.82 % | 5.931 M 1.49 % | 5.844 M -5.16 % | 6.162 M 4.20 % | 5.914 M 7.32 % | 5.511 M 7.79 % | 5.112 M 5.72 % | 4.836 M 0.14 % | 4.829 M 8.04 % | 4.469 M 14.47 % | 3.904 M 10.29 % | 3.540 M 5.40 % | 3.359 M 10.04 % | 3.052 M 2.97 % | 2.964 M 3.43 % | 2.866 M -1.33 % | 2.905 M 10.66 % | 2.625 M -1.49 % | 2.665 M 3.32 % | 2.579 M -7.86 % | 2.799 M 14.20 % | 2.451 M -2.12 % | 2.504 M 3.71 % | 2.415 M -9.87 % | 2.679 M 15.77 % | 2.314 M -0.29 % | 2.321 M 17.25 % | 1.979 M -11.69 % | 2.241 M -37.74 % | 3.600 M 10.35 % | 3.262 M 12.49 % | 2.900 M 219.07 % | -2.436 M -190.21 % | 2.700 M 8.00 % | 2.500 M 13.64 % | 2.200 M 194.75 % | -2.322 M -216.10 % | 2.000 M 5.26 % | 1.900 M 5.56 % | 1.800 M 208.82 % | -1.654 M -218.15 % | 1.400 M |
| Operating income ratio | -0.32 39.58 % | -0.54 -127.07 % | -0.24 22.70 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -2.72 % | 0.64 0.30 % | 0.64 14.25 % | 0.56 4.81 % | 0.53 6.22 % | 0.50 5.86 % | 0.48 2.84 % | 0.46 19.48 % | 0.39 4.98 % | 0.37 8.38 % | 0.34 -56.31 % | 0.78 211.44 % | 0.25 152.41 % | 0.10 -66.42 % | 0.29 -21.53 % | 0.38 33.31 % | 0.28 -15.64 % | 0.33 -9.64 % | 0.37 -29.73 % | 0.53 4.04 % | 0.51 0.42 % | 0.50 -7.43 % | 0.54 11.94 % | 0.49 -2.06 % | 0.50 -0.64 % | 0.50 -5.42 % | 0.53 0.37 % | 0.53 0.51 % | 0.52 4.99 % | 0.50 2.45 % | 0.49 0.09 % | 0.49 1.68 % | 0.48 -0.90 % | 0.48 2.00 % | 0.47 -1.54 % | 0.48 -0.65 % | 0.48 1.34 % | 0.48 -1.66 % | 0.49 -2.41 % | 0.50 1.60 % | 0.49 -3.31 % | 0.51 -2.93 % | 0.52 -2.68 % | 0.54 2.34 % | 0.52 -1.89 % | 0.53 8.54 % | 0.49 -7.39 % | 0.53 -46.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 228.04 % | -0.78 -178.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 196.34 % | -1.04 -203.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 203.33 % | -0.97 -196.78 % | 1.00 |
| Total other income expenses net | 247.000 K | 0.000 -100.00 % | 298.000 K 94.77 % | 152.999 K 102.70 % | -5.676 M -2 590.05 % | -211.000 K 98.19 % | -11.661 M -603.32 % | -1.658 M -11.42 % | -1.488 M 90.58 % | -15.795 M -52.27 % | -10.373 M -151.16 % | -4.130 M -71.80 % | -2.404 M -590.61 % | 490.000 K 153.79 % | -911.000 K -142.59 % | 2.139 M -8.12 % | 2.328 M -15.44 % | 2.753 M -44.66 % | 4.975 M 266.08 % | 1.359 M -26.90 % | 1.859 M 238.00 % | 550.000 K 1.85 % | 540.000 K 50.00 % | 360.000 K -54.83 % | 797.000 K 113.33 % | -5.978 M -366.67 % | -1.281 M -288.94 % | 678.000 K -65.96 % | 1.992 M 322.03 % | 472.000 K -42.01 % | 814.000 K 44.33 % | 564.000 K -57.04 % | 1.313 M 176.74 % | -1.711 M -166.14 % | 2.587 M -18.08 % | 3.158 M -32.89 % | 4.706 M 6.29 % | 4.427 M 0.05 % | 4.425 M -16.46 % | 5.297 M -11.05 % | 5.955 M -4.44 % | 6.232 M 1.52 % | 6.138 M -12.24 % | 6.995 M 3.92 % | 6.731 M 24.92 % | 5.388 M -19.09 % | 6.660 M -7.54 % | 7.203 M -22.26 % | 9.265 M 17.00 % | 7.919 M 5.95 % | 7.475 M -10.89 % | 8.389 M -4.56 % | 8.789 M -10.51 % | 9.821 M 894.03 % | -1.237 M 0.00 % | -1.237 M -0.64 % | -1.229 M -1.51 % | -1.211 M 5.94 % | -1.287 M 11.21 % | -1.450 M -11.95 % | -1.295 M -0.66 % | -1.286 M -57.94 % | -814.543 K 37.03 % | -1.294 M -32.62 % | -975.373 K 85.89 % | -6.915 M -135.76 % | -2.933 M | 0.000 100.00 % | -1.409 M 3.99 % | -1.468 M | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M -0.65 % | -1.452 M -6.53 % | -1.363 M -8.13 % | -1.260 M -7.62 % | -1.171 M -4.34 % | -1.122 M -6.03 % | -1.058 M -7.95 % | -980.553 K -7.67 % | -910.716 K -0.14 % | -909.468 K -1.64 % | -894.764 K 2.25 % | -915.320 K 3.26 % | -946.177 K 0.41 % | -950.109 K 1.88 % | -968.310 K 1.93 % | -987.328 K -0.71 % | -980.371 K 4.26 % | -1.024 M -5.82 % | -967.632 K -0.37 % | -964.063 K -2.24 % | -942.919 K 0.65 % | -949.068 K 6.09 % | -1.011 M -1.48 % | -995.832 K -2.80 % | -968.745 K 3.36 % | -1.002 M -4.91 % | -955.488 K -14.43 % | -835.023 K -12.29 % | -743.638 K 70.25 % | -2.500 M -10.51 % | -2.262 M -7.73 % | -2.100 M -161.03 % | 3.441 M 263.86 % | -2.100 M -10.53 % | -1.900 M -11.76 % | -1.700 M -162.51 % | 2.720 M 259.98 % | -1.700 M -21.43 % | -1.400 M 6.67 % | -1.500 M -177.18 % | 1.944 M 261.97 % | -1.200 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.456 M 15.74 % | -20.717 M 11.22 % | -23.336 M 19.36 % | -28.939 M 27.83 % | -40.098 M -111.24 % | -18.982 M -142.83 % | -7.817 M -353.63 % | 3.082 M -78.64 % | 14.431 M -49.64 % | 28.658 M -38.30 % | 46.446 M -24.22 % | 61.287 M -13.08 % | 70.508 M 22.21 % | 57.692 M 2.67 % | 56.190 M -9.44 % | 62.049 M 1.51 % | 61.124 M -13.60 % | 70.743 M -8.35 % | 77.185 M -16.92 % | 92.905 M -3.48 % | 96.254 M -12.58 % | 110.105 M 9.05 % | 100.967 M -9.88 % | 112.032 M -19.15 % | 138.564 M 29.47 % | 107.024 M -7.54 % | 115.748 M -11.92 % | 131.413 M -10.00 % | 146.019 M -10.48 % | 163.105 M -6.75 % | 174.918 M -5.11 % | 184.328 M -6.09 % | 196.283 M -6.60 % | 210.145 M -0.25 % | 210.676 M 2.67 % | 205.201 M 0.35 % | 204.480 M -2.23 % | 209.151 M -0.40 % | 209.994 M 0.24 % | 209.489 M 3.83 % | 201.769 M 3.15 % | 195.612 M 53.58 % | 127.364 M 0.27 % | 127.018 M -1.62 % | 129.109 M 3.07 % | 125.265 M 1.92 % | 122.911 M -2.86 % | 126.526 M 3.40 % | 122.363 M -0.28 % | 122.702 M -2.49 % | 125.833 M 18.40 % | 106.277 M 2.24 % | 103.951 M -4.80 % | 109.197 M -1.87 % | 111.280 M -2.63 % | 114.280 M 1.12 % | 113.011 M -2.56 % | 115.982 M 1.15 % | 114.665 M -1.14 % | 115.991 M 7.70 % | 107.701 M 1.85 % | 105.741 M 0.13 % | 105.601 M -2.05 % | 107.808 M 5.66 % | 102.030 M 1.73 % | 100.298 M 0.67 % | 99.635 M -3.80 % | 103.574 M 1.91 % | 101.637 M -48.56 % | 197.577 M 107.54 % | 95.198 M 0.10 % | 95.101 M 4.82 % | 90.725 M -1.93 % | 92.513 M 3.41 % | 89.466 M 4.83 % | 85.340 M 4.87 % | 81.375 M 0.85 % | 80.687 M 4.35 % | 77.326 M 5.19 % | 73.512 M 11.04 % | 66.200 M 1.10 % | 65.477 M 6.10 % | 61.714 M -1.82 % | 62.856 M 6.03 % | 59.280 M -56.30 % | 135.656 M 109.25 % | 64.831 M -49.75 % | 129.028 M 107.99 % | 62.034 M 2.56 % | 60.488 M 5.66 % | 57.249 M -0.58 % | 57.585 M 4.74 % | 54.978 M 2.26 % | 53.764 M 5.09 % | 51.162 M 1.21 % | 50.552 M 2.07 % | 49.524 M 2.17 % | 48.471 M 1.52 % | 47.747 M 1.72 % | 46.939 M 6.13 % | 44.228 M 12.04 % | 39.473 M 7.93 % | 36.574 M 9.50 % | 33.400 M 3.09 % | 32.400 M 4.31 % | 31.062 M 8.23 % | 28.700 M 2.87 % | 27.900 M 2.57 % | 27.200 M 10.04 % | 24.718 M 7.94 % | 22.900 M 6.02 % | 21.600 M 6.40 % | 20.300 M 5.03 % | 19.329 M 24.70 % | 15.500 M |
| Total investments | 14.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.286 M 42.25 % | 3.013 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 -100.00 % | 8.000 K -52.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.811 K -54.74 % | 222.724 K 271.22 % | 59.998 K -67.32 % | 183.603 K 0.89 % | 181.976 K 34.55 % | 135.245 K -58.82 % | 328.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.578 M 20.51 % | 3.799 M 0.08 % | 3.796 M 608.21 % | 536.000 K -4.29 % | 560.000 K | 0.000 | 0.000 -100.00 % | 3.733 M -75.29 % | 15.109 M -48.10 % | 29.112 M -38.53 % | 47.360 M -24.57 % | 62.790 M -15.22 % | 74.059 M 18.56 % | 62.467 M -0.40 % | 62.720 M -19.24 % | 77.660 M -2.35 % | 79.525 M -14.27 % | 92.765 M -5.07 % | 97.720 M -13.12 % | 112.473 M -7.95 % | 122.186 M -3.72 % | 126.907 M 8.68 % | 116.768 M 0.05 % | 116.710 M -20.12 % | 146.103 M 2.44 % | 142.619 M 18.85 % | 120.000 M -10.58 % | 134.200 M -11.13 % | 151.000 M -8.89 % | 165.731 M -6.89 % | 178.000 M -5.32 % | 188.000 M -7.84 % | 204.000 M -4.23 % | 213.000 M -0.63 % | 214.340 M 2.56 % | 209.000 M 0.00 % | 209.000 M -0.95 % | 211.000 M -0.94 % | 213.000 M 0.87 % | 211.161 M 4.02 % | 203.000 M 2.01 % | 199.000 M 53.08 % | 130.000 M -1.52 % | 132.000 M 0.46 % | 131.400 M 2.74 % | 127.900 M 0.71 % | 127.000 M -3.05 % | 131.000 M 3.95 % | 126.022 M 0.42 % | 125.500 M -3.83 % | 130.500 M 18.64 % | 110.000 M 0.92 % | 109.000 M -2.68 % | 112.000 M -3.45 % | 116.000 M -0.85 % | 117.000 M 0.86 % | 116.000 M -1.69 % | 118.000 M -0.01 % | 118.017 M 0.87 % | 117.000 M 6.34 % | 110.022 M 2.56 % | 107.275 M -2.80 % | 110.370 M 0.63 % | 109.676 M 5.50 % | 103.961 M 1.89 % | 102.030 M 0.49 % | 101.530 M -4.33 % | 106.125 M 2.26 % | 103.775 M -48.08 % | 199.874 M 100.07 % | 99.903 M 2.41 % | 97.552 M 3.78 % | 94.000 M -0.01 % | 94.012 M 2.62 % | 91.613 M 5.21 % | 87.073 M 2.44 % | 85.001 M 3.14 % | 82.416 M 4.33 % | 78.997 M 5.68 % | 74.754 M 10.51 % | 67.642 M 1.98 % | 66.331 M 4.94 % | 63.208 M -2.07 % | 64.541 M 5.70 % | 61.061 M -55.30 % | 136.613 M 103.93 % | 66.992 M -48.87 % | 131.012 M 108.73 % | 62.768 M 2.95 % | 60.969 M 5.14 % | 57.988 M -0.34 % | 58.183 M 4.49 % | 55.682 M 3.47 % | 53.816 M 4.57 % | 51.465 M 1.73 % | 50.591 M 1.71 % | 49.741 M 1.95 % | 48.791 M 1.46 % | 48.091 M 2.24 % | 47.038 M 6.10 % | 44.333 M 11.58 % | 39.733 M 7.92 % | 36.818 M 10.23 % | 33.400 M 3.09 % | 32.400 M 2.62 % | 31.571 M 10.00 % | 28.700 M 2.87 % | 27.900 M 2.57 % | 27.200 M 8.70 % | 25.022 M 9.27 % | 22.900 M 6.02 % | 21.600 M 6.40 % | 20.300 M 4.44 % | 19.437 M 25.40 % | 15.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.307 K 85.83 % | -30.386 K 64.76 % | -86.237 K 51.58 % | -178.090 K 34.58 % | -272.227 K 31.06 % | -394.879 K 31.37 % | -575.399 K 23.88 % | -755.919 K 19.28 % | -936.439 K -80.81 % | -517.900 K 3.40 % | -536.110 K 66.72 % | -1.611 M -221.62 % | -500.865 K -381.93 % | 177.655 K -69.48 % | 582.169 K 42.61 % | 408.237 K -28.21 % | 568.623 K -8.08 % | 618.582 K -44.51 % | 1.115 M 12.30 % | 992.675 K 41.12 % | 703.434 K 36.58 % | 515.041 K 453.17 % | 93.108 K -79.71 % | 458.949 K 1 288.83 % | -38.605 K 87.23 % | -302.413 K -12 726.85 % | 2.395 K 100.22 % | -1.065 M -26.67 % | -841.045 K 30.07 % | -1.203 M 27.83 % | -1.667 M -18.84 % | -1.402 M 32.37 % | -2.074 M 6.12 % | -2.209 M -42.52 % | -1.550 M -113.67 % | -725.325 K 56.96 % | -1.685 M 10.24 % | -1.878 M -93.36 % | -971.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.103 M -0.80 % | 93.851 M -1.09 % | 94.885 M -0.41 % | 95.271 M -0.47 % | 95.722 M -4.63 % | 100.369 M -0.21 % | 100.580 M -10.39 % | 112.241 M -8.54 % | 122.726 M 1.11 % | 121.380 M -11.52 % | 137.177 M -8.88 % | 150.550 M -2.06 % | 153.722 M -1.14 % | 155.499 M 0.24 % | 155.131 M -0.45 % | 155.833 M 1.04 % | 154.230 M 1.13 % | 152.501 M 1.24 % | 150.632 M 2.58 % | 146.847 M 0.87 % | 145.580 M 0.99 % | 144.150 M 1.62 % | 141.854 M 0.22 % | 141.543 M 0.19 % | 141.275 M 0.42 % | 140.684 M -3.26 % | 145.429 M -0.62 % | 146.332 M 0.40 % | 145.752 M 0.98 % | 144.332 M 0.45 % | 143.689 M -1.98 % | 146.587 M 0.24 % | 146.243 M 0.56 % | 145.430 M -0.73 % | 146.500 M 1.11 % | 144.894 M 1.38 % | 142.924 M 2.07 % | 140.021 M 1.99 % | 137.295 M 2.03 % | 134.568 M 2.48 % | 131.312 M 2.88 % | 127.642 M 3.11 % | 123.794 M 3.14 % | 120.025 M 3.74 % | 115.695 M 4.43 % | 110.786 M 2.65 % | 107.926 M 3.68 % | 104.099 M 2.89 % | 101.174 M 4.37 % | 96.934 M 2.87 % | 94.231 M -18.34 % | 115.399 M 3.33 % | 111.678 M 4.53 % | 106.837 M 4.06 % | 102.667 M 4.23 % | 98.502 M 4.59 % | 94.179 M 5.97 % | 88.876 M 5.67 % | 84.104 M 5.62 % | 79.629 M 5.26 % | 75.646 M 4.96 % | 72.071 M 4.74 % | 68.811 M -4.95 % | 72.396 M 3.48 % | 69.964 M 3.34 % | 67.700 M 3.25 % | 65.567 M 0.36 % | 65.332 M 1.23 % | 64.540 M 2.47 % | 62.982 M 3.37 % | 60.927 M 3.81 % | 58.691 M 4.63 % | 56.094 M 5.22 % | 53.310 M 5.99 % | 50.298 M 5.83 % | 47.528 M 6.19 % | 44.760 M 7.26 % | 41.731 M 7.57 % | 38.792 M 7.54 % | 36.074 M 7.48 % | 33.565 M 7.68 % | 31.171 M 8.21 % | 28.807 M 8.32 % | 26.593 M 4.79 % | 25.377 M 6.87 % | 23.745 M 6.70 % | 22.254 M 6.23 % | 20.948 M 3.67 % | 20.206 M 6.12 % | 19.040 M 6.74 % | 17.837 M 6.00 % | 16.828 M 6.70 % | 15.772 M 6.86 % | 14.759 M 8.63 % | 13.587 M 7.51 % | 12.638 M 7.95 % | 11.708 M 8.14 % | 10.827 M 10.87 % | 9.765 M 9.02 % | 8.957 M 10.33 % | 8.119 M 9.48 % | 7.416 M 11.57 % | 6.647 M 10.78 % | 6.000 M 13.21 % | 5.300 M 9.55 % | 4.838 M 15.19 % | 4.200 M 7.69 % | 3.900 M 11.43 % | 3.500 M 8.17 % | 3.236 M 7.86 % | 3.000 M 7.14 % | 2.800 M 12.00 % | 2.500 M 7.66 % | 2.322 M 10.57 % | 2.100 M |
| Common stock | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -99.81 % | 35.267 M 0.00 % | 35.267 M 0.00 % | 35.266 M 0.05 % | 35.249 M 0.07 % | 35.223 M 0.07 % | 35.197 M 0.07 % | 35.172 M 0.08 % | 35.143 M -0.42 % | 35.292 M 0.14 % | 35.244 M 0.26 % | 35.151 M 0.12 % | 35.110 M 0.13 % | 35.064 M 0.14 % | 35.014 M 0.14 % | 34.964 M 0.14 % | 34.916 M 0.14 % | 34.867 M 0.16 % | 34.813 M 0.18 % | 34.749 M 0.16 % | 34.694 M 0.10 % | 34.660 M 0.11 % | 34.621 M 0.09 % | 34.591 M | 0.000 -100.00 % | 34.564 M 0.28 % | 34.467 M 0.32 % | 34.357 M | 0.000 -100.00 % | 33.889 M 0.40 % | 33.753 M 0.48 % | 33.591 M 0.57 % | 33.399 M 0.34 % | 33.287 M 0.40 % | 33.153 M | 0.000 -100.00 % | 32.842 M 0.57 % | 32.655 M 2.82 % | 31.758 M 0.50 % | 31.600 M 0.71 % | 31.376 M 0.72 % | 31.152 M 0.85 % | 30.889 M 0.79 % | 30.648 M 1.13 % | 30.304 M 0.91 % | 30.032 M 1.09 % | 29.709 M 1.31 % | 29.325 M 1.86 % | 28.790 M 1.28 % | 28.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.102 M | 0.000 -100.00 % | 17.654 M 2.61 % | 17.205 M 3.41 % | 16.638 M 0.81 % | 16.505 M 0.82 % | 16.370 M 1.75 % | 16.088 M 0.92 % | 15.942 M 1.13 % | 15.764 M 0.63 % | 15.665 M 0.90 % | 15.526 M 1.17 % | 15.347 M 0.39 % | 15.288 M 0.02 % | 15.284 M 1.03 % | 15.128 M 0.58 % | 15.041 M 2.26 % | 14.708 M 0.44 % | 14.644 M 207.26 % | 4.766 M 1.49 % | 4.696 M 2.76 % | 4.570 M 2.46 % | 4.460 M 0.17 % | 4.453 M 0.22 % | 4.443 M 0.14 % | 4.437 M 0.08 % | 4.433 M 0.69 % | 4.403 M 0.66 % | 4.374 M 0.19 % | 4.366 M 13.90 % | 3.833 M 6.43 % | 3.601 M 0.46 % | 3.585 M -2.22 % | 3.666 M 0.09 % | 3.663 M -1.32 % | 3.712 M 0.05 % | 3.710 M | 0.000 | 0.000 -100.00 % | 3.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M | 0.000 |
| Total equity | 66.373 M -0.97 % | 67.020 M 24.25 % | 53.940 M -4.04 % | 56.213 M -0.81 % | 56.671 M -3.69 % | 58.842 M -0.36 % | 59.053 M -16.49 % | 70.713 M -12.89 % | 81.181 M 1.72 % | 79.809 M -16.50 % | 95.580 M -12.34 % | 109.038 M -2.92 % | 112.322 M -3.49 % | 116.386 M -0.02 % | 116.415 M -0.58 % | 117.089 M 0.65 % | 116.332 M 0.96 % | 115.222 M 1.55 % | 113.460 M 3.01 % | 110.144 M 1.02 % | 109.030 M 1.35 % | 107.579 M 1.50 % | 105.992 M 0.15 % | 105.833 M 0.31 % | 105.510 M 0.60 % | 104.885 M -4.29 % | 109.591 M -0.79 % | 110.464 M 0.43 % | 109.988 M 1.43 % | 108.437 M 0.69 % | 107.697 M -2.52 % | 110.485 M 0.64 % | 109.781 M 0.85 % | 108.860 M -0.85 % | 109.794 M 1.64 % | 108.026 M 2.04 % | 105.864 M 2.93 % | 102.849 M 2.86 % | 99.989 M 2.97 % | 97.109 M 3.64 % | 93.695 M 4.24 % | 89.888 M -42.21 % | 155.552 M 2.59 % | 151.625 M 3.10 % | 147.071 M 3.62 % | 141.938 M 2.25 % | 138.815 M 3.02 % | 134.747 M 2.49 % | 131.478 M 3.55 % | 126.965 M 2.44 % | 123.940 M -14.36 % | 144.724 M 3.03 % | 140.469 M 3.85 % | 135.263 M 3.64 % | 130.506 M 3.47 % | 126.133 M 3.96 % | 121.326 M 5.31 % | 115.213 M 4.55 % | 110.199 M 4.40 % | 105.556 M 4.14 % | 101.361 M 4.03 % | 97.437 M 3.67 % | 93.985 M 4.08 % | 90.304 M 3.12 % | 87.575 M 3.01 % | 85.018 M 2.76 % | 82.733 M 0.12 % | 82.636 M 1.20 % | 81.658 M 3.92 % | 78.576 M 1.96 % | 77.065 M 2.24 % | 75.373 M 3.18 % | 73.047 M 4.64 % | 69.807 M 4.49 % | 66.809 M 4.53 % | 63.911 M 3.85 % | 61.540 M 5.65 % | 58.249 M 6.21 % | 54.843 M 5.72 % | 51.877 M 6.00 % | 48.942 M 4.67 % | 46.758 M 6.73 % | 43.809 M 6.85 % | 40.999 M 2.44 % | 40.024 M 45.83 % | 27.446 M 5.12 % | 26.109 M 7.38 % | 24.316 M 5.72 % | 23.000 M 4.12 % | 22.090 M 9.32 % | 20.207 M 6.04 % | 19.056 M 2.15 % | 18.655 M 1.19 % | 18.436 M 13.28 % | 16.275 M 7.60 % | 15.126 M 3.82 % | 14.569 M 0.98 % | 14.428 M 8.08 % | 13.350 M 5.75 % | 12.624 M 7.15 % | 11.782 M 5.88 % | 11.127 M 7.44 % | 10.356 M 6.77 % | 9.700 M 7.78 % | 9.000 M 5.38 % | 8.541 M 6.76 % | 8.000 M 5.26 % | 7.600 M 5.56 % | 7.200 M 3.21 % | 6.976 M 2.59 % | 6.800 M 4.62 % | 6.500 M 3.17 % | 6.300 M 4.39 % | 6.035 M 4.06 % | 5.800 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.462 M 392.76 % | -5.623 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K 93.57 % | -2.736 M 20.49 % | -3.441 M 18.61 % | -4.228 M 44.76 % | -7.654 M 3.42 % | -7.925 M 1.69 % | -8.061 M -21.15 % | -6.654 M -0.65 % | -6.611 M -7.10 % | -6.173 M -5.81 % | -5.834 M -3.18 % | -5.654 M -113.20 % | -2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.253 M 1.51 % | -3.303 M 0.30 % | -3.313 M 4.91 % | -3.484 M 6.02 % | -3.707 M 6.60 % | -3.969 M 0.85 % | -4.003 M -3.28 % | -3.876 M 0.87 % | -3.910 M 0.18 % | -3.917 M -3.08 % | -3.800 M -3.51 % | -3.671 M -7.04 % | -3.430 M -9.13 % | -3.143 M -8.25 % | -2.903 M -6.93 % | -2.715 M -5.09 % | -2.584 M -10.96 % | -2.329 M -15.36 % | -2.019 M -7.94 % | -1.870 M -16.55 % | -1.605 M -17.67 % | -1.364 M -23.10 % | -1.108 M 1.91 % | -1.129 M -2.56 % | -1.101 M -1.73 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.154 K -85.10 % | 162.161 K -58.47 % | 390.480 K -50.17 % | 783.678 K -33.26 % | 1.174 M -28.29 % | 1.637 M -24.37 % | 2.165 M -21.41 % | 2.755 M 316.33 % | -1.273 M 8.37 % | -1.390 M 4.71 % | -1.458 M 98.54 % | -99.937 M 1.42 % | -101.372 M -2.26 % | -99.132 M -3.70 % | -95.591 M -0.05 % | -95.539 M -3.43 % | -92.370 M -4.24 % | -88.613 M -3.47 % | -85.641 M -1.94 % | -84.011 M -5.07 % | -79.960 M -5.68 % | -75.663 M -10.51 % | -68.468 M -2.67 % | -66.691 M -3.33 % | -64.540 M 1.95 % | -65.826 M -5.81 % | -62.211 M 11.35 % | -70.176 M -3.14 % | -68.037 M -1.55 % | -67.002 M -5.22 % | -63.677 M -4.26 % | -61.077 M -3.63 % | -58.938 M 0.26 % | -59.094 M -4.68 % | -56.452 M -4.68 % | -53.929 M -3.41 % | -52.151 M -1.72 % | -51.268 M -1.69 % | -50.415 M -4.09 % | -48.435 M 0.55 % | -48.703 M -2.29 % | -47.615 M -6.04 % | -44.903 M -15.33 % | -38.933 M -4.48 % | -37.262 M -11.56 % | -33.400 M -3.09 % | -32.400 M -6.75 % | -30.352 M -5.76 % | -28.700 M -2.87 % | -27.900 M -1 643.75 % | -1.600 M 93.24 % | -23.672 M -4.28 % | -22.700 M -6.07 % | -21.400 M -6.47 % | -20.100 M -12.58 % | -17.855 M -15.19 % | -15.500 M |
| Long term debt | 4.230 M 22.82 % | 3.444 M -0.46 % | 3.460 M 725.78 % | 419.000 K -3.90 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -93.57 % | 2.736 M -20.49 % | 3.441 M -18.61 % | 4.228 M -44.76 % | 7.654 M -3.42 % | 7.925 M -1.69 % | 8.061 M 21.15 % | 6.654 M 0.65 % | 6.611 M 7.10 % | 6.173 M 5.81 % | 5.834 M 3.18 % | 5.654 M 113.20 % | 2.652 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 -100.00 % | 99.937 M 0.03 % | 99.903 M 2.41 % | 97.552 M 3.78 % | 94.000 M -0.01 % | 94.012 M 3.50 % | 90.829 M 4.31 % | 87.073 M 3.64 % | 84.016 M 1.94 % | 82.416 M 5.13 % | 78.397 M 5.72 % | 74.154 M 10.61 % | 67.042 M 2.62 % | 65.331 M 3.36 % | 63.208 M -2.07 % | 64.541 M 5.70 % | 61.061 M -11.64 % | 69.103 M 3.15 % | 66.992 M 1.50 % | 66.002 M 5.15 % | 62.768 M 4.33 % | 60.160 M 3.75 % | 57.988 M -0.34 % | 58.183 M 4.49 % | 55.682 M 4.52 % | 53.273 M 3.51 % | 51.465 M 1.73 % | 50.591 M 1.71 % | 49.741 M 4.01 % | 47.823 M -0.56 % | 48.091 M 2.24 % | 47.038 M 6.10 % | 44.333 M 15.41 % | 38.415 M 4.34 % | 36.818 M 10.23 % | 33.400 M 3.09 % | 32.400 M 8.13 % | 29.965 M 4.41 % | 28.700 M 2.87 % | 27.900 M 1 643.75 % | 1.600 M -93.17 % | 23.431 M 3.22 % | 22.700 M 6.07 % | 21.400 M 6.47 % | 20.100 M 13.68 % | 17.681 M 14.07 % | 15.500 M |
| Total non current liabilities | 8.556 M 10.40 % | 7.750 M -6.08 % | 8.252 M -62.80 % | 22.185 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 -100.00 % | 1.074 M 0.32 % | 1.071 M -0.15 % | 1.072 M -3.20 % | 1.108 M -2.01 % | 1.131 M -12.94 % | 1.299 M -13.93 % | 1.509 M -21.45 % | 1.921 M -16.49 % | 2.300 M -18.75 % | 2.831 M -16.60 % | 3.394 M -15.12 % | 3.999 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 |
| Other current liabilities | 699.000 K 3.10 % | 678.000 K 40.37 % | 483.000 K -20.43 % | 607.000 K 129.55 % | -2.054 M | 0.000 | 0.000 100.00 % | -5.136 M 69.65 % | -16.924 M 44.26 % | -30.363 M 35.24 % | -46.888 M 21.00 % | -59.349 M 15.01 % | -69.831 M -17.30 % | -59.530 M -8.64 % | -54.795 M 21.27 % | -69.599 M 4.49 % | -72.871 M 15.42 % | -86.154 M 5.89 % | -91.547 M 14.15 % | -106.639 M 8.49 % | -116.532 M 6.22 % | -124.255 M -6.41 % | -116.768 M -0.05 % | -116.710 M 23.44 % | -152.438 M -4.25 % | -146.223 M -18.29 % | -123.610 M 10.75 % | -138.505 M 11.50 % | -156.505 M 8.33 % | -170.731 M 6.70 % | -182.994 M 5.37 % | -193.377 M 7.65 % | -209.385 M 4.36 % | -218.932 M 1.53 % | -222.336 M -3.68 % | -214.448 M 1.11 % | -216.860 M -0.01 % | -216.839 M 0.82 % | -218.639 M -0.02 % | -218.594 M -2.42 % | -213.436 M -3.19 % | -206.841 M -51.70 % | -136.353 M 2.04 % | -139.191 M 0.52 % | -139.918 M -2.26 % | -136.825 M -2.35 % | -133.677 M 3.00 % | -137.809 M -1.94 % | -135.187 M -1.72 % | -132.906 M 2.29 % | -136.019 M -16.23 % | -117.021 M 1.14 % | -118.366 M 0.21 % | -118.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M 98.85 % | -107.957 M 4.04 % | -112.501 M -0.87 % | -111.527 M -2.65 % | -108.651 M -2 165.55 % | -4.796 M 24.11 % | -6.320 M -2.30 % | -6.178 M -0.36 % | -6.155 M 9.06 % | -6.768 M 1.44 % | -6.868 M 4.48 % | -7.190 M -18.56 % | -6.065 M 15.52 % | -7.179 M -1.32 % | -7.085 M 15.74 % | -8.409 M -43.67 % | -5.853 M -23.46 % | -4.741 M -13.29 % | -4.185 M 27.03 % | -5.735 M 91.97 % | -71.401 M -1 967.69 % | -3.453 M 95.03 % | -69.488 M -1 151.36 % | -5.553 M -39.33 % | -3.985 M -10.51 % | -3.606 M -16.75 % | -3.089 M 17.66 % | -3.752 M 6.51 % | -4.013 M -46.51 % | -2.739 M 8.85 % | -3.005 M 11.14 % | -3.382 M 17.10 % | -4.079 M -74.72 % | -2.335 M 9.02 % | -2.566 M 11.23 % | -2.891 M 28.77 % | -4.059 M -116.11 % | -1.878 M | 0.000 | 0.000 100.00 % | -3.342 M | 0.000 | 0.000 100.00 % | -25.600 M -630.61 % | -3.504 M -1 651.97 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 93.55 % | -3.103 M | 0.000 |
| Deferred revenue | 612.000 K 7.56 % | 569.000 K 0.89 % | 564.000 K -1.74 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 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 |
| Short term debt | 348.000 K -1.97 % | 355.000 K 5.65 % | 336.000 K 43.59 % | 234.000 K 88.71 % | 124.000 K | 0.000 | 0.000 -100.00 % | 3.733 M -75.29 % | 15.109 M -47.78 % | 28.936 M -35.16 % | 44.624 M -24.81 % | 59.349 M -15.01 % | 69.831 M 27.40 % | 54.813 M 0.03 % | 54.795 M -21.27 % | 69.599 M -4.49 % | 72.871 M -15.42 % | 86.154 M -5.89 % | 91.547 M -14.15 % | 106.639 M -8.49 % | 116.532 M -6.22 % | 124.255 M 6.41 % | 116.768 M 0.05 % | 116.710 M -20.12 % | 146.103 M 2.44 % | 142.619 M 18.85 % | 120.000 M -10.58 % | 134.200 M -11.13 % | 151.000 M -8.89 % | 165.731 M -6.89 % | 178.000 M -5.32 % | 188.000 M -7.84 % | 204.000 M -4.23 % | 213.000 M -0.63 % | 214.340 M 2.56 % | 209.000 M 0.00 % | 209.000 M -0.95 % | 211.000 M -0.94 % | 213.000 M 0.87 % | 211.161 M 4.02 % | 203.000 M 2.01 % | 199.000 M 53.08 % | 130.000 M -1.52 % | 132.000 M 0.46 % | 131.400 M 2.74 % | 127.900 M 0.71 % | 127.000 M -3.05 % | 131.000 M 3.95 % | 126.022 M 0.42 % | 125.500 M -3.83 % | 130.500 M 18.64 % | 110.000 M 0.92 % | 109.000 M -2.68 % | 112.000 M -3.45 % | 116.000 M -0.85 % | 117.000 M 0.86 % | 116.000 M -1.69 % | 118.000 M -0.01 % | 118.017 M 0.87 % | 117.000 M 6.34 % | 110.022 M 2.56 % | 107.275 M -2.80 % | 110.370 M 0.63 % | 109.676 M 5.50 % | 103.961 M 1.89 % | 102.030 M 0.49 % | 101.530 M -4.33 % | 106.125 M 2.26 % | 103.775 M 3.84 % | 99.937 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.924 K | 0.000 -100.00 % | 985.480 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.510 M | 0.000 -100.00 % | 65.010 M | 0.000 -100.00 % | 808.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 968.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M | 0.000 | 0.000 -100.00 % | 25.600 M 1 508.45 % | 1.592 M 695.80 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -88.61 % | 1.756 M | 0.000 |
| Total current liabilities | 3.996 M 37.70 % | 2.902 M -5.90 % | 3.084 M -3.08 % | 3.182 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 -100.00 % | 123.295 M -1.49 % | 125.162 M -1.83 % | 127.502 M 0.14 % | 127.322 M 1.53 % | 125.397 M 0.61 % | 124.632 M 2.98 % | 121.024 M 5.44 % | 114.778 M -1.27 % | 116.253 M 0.19 % | 116.033 M 3.06 % | 112.591 M 3.52 % | 108.766 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 |
| Total liabilities | 12.552 M 17.84 % | 10.652 M -58.30 % | 25.546 M 6.14 % | 24.069 M -24.80 % | 32.007 M 3 113.55 % | 996.000 K 6.18 % | 938.000 K -81.74 % | 5.136 M -69.65 % | 16.924 M -44.58 % | 30.539 M -38.46 % | 49.624 M -23.95 % | 65.248 M -16.38 % | 78.026 M 16.14 % | 67.184 M 1.53 % | 66.171 M -18.69 % | 81.379 M -3.44 % | 84.276 M -13.31 % | 97.216 M -3.97 % | 101.233 M -12.43 % | 115.602 M -8.32 % | 126.088 M -3.92 % | 131.239 M 7.49 % | 122.090 M -0.02 % | 122.113 M -20.66 % | 153.913 M 4.32 % | 147.535 M 18.07 % | 124.955 M -10.70 % | 139.926 M -14.11 % | 162.922 M -5.50 % | 172.403 M -8.54 % | 188.493 M -5.01 % | 198.426 M -7.69 % | 214.957 M -4.36 % | 224.752 M -1.44 % | 228.047 M 3.30 % | 220.755 M -1.03 % | 223.053 M 0.27 % | 222.460 M -0.91 % | 224.497 M 0.12 % | 224.217 M 2.56 % | 218.617 M 2.81 % | 212.641 M 50.87 % | 140.948 M -2.22 % | 144.150 M -0.04 % | 144.214 M 1.92 % | 141.492 M 3.07 % | 137.271 M -3.23 % | 141.854 M 2.34 % | 138.615 M 1.27 % | 136.870 M -1.90 % | 139.525 M 15.89 % | 120.398 M -0.63 % | 121.166 M -0.11 % | 121.297 M -2.47 % | 124.369 M -1.48 % | 126.233 M -1.82 % | 128.574 M 0.11 % | 128.430 M 1.50 % | 126.528 M 0.47 % | 125.930 M 2.77 % | 122.533 M 5.00 % | 116.699 M -1.56 % | 118.553 M -0.26 % | 118.863 M 2.48 % | 115.986 M 2.86 % | 112.764 M 0.31 % | 112.411 M -2.02 % | 114.730 M 0.77 % | 113.854 M 2.33 % | 111.261 M 3.23 % | 107.783 M 0.92 % | 106.798 M 1.94 % | 104.762 M 1.50 % | 103.212 M 4.11 % | 99.138 M 2.75 % | 96.482 M 1.79 % | 94.782 M 3.88 % | 91.246 M 4.71 % | 87.139 M 5.31 % | 82.748 M 7.64 % | 76.877 M 3.81 % | 74.058 M 5.47 % | 70.220 M -1.90 % | 71.579 M 4.38 % | 68.576 M -9.50 % | 75.778 M 3.00 % | 73.568 M -0.83 % | 74.187 M 3.25 % | 71.854 M 5.75 % | 67.946 M 4.70 % | 64.894 M 0.37 % | 64.656 M 4.16 % | 62.073 M 4.30 % | 59.513 M 5.19 % | 56.578 M 0.79 % | 56.132 M 2.46 % | 54.786 M 3.56 % | 52.902 M 3.62 % | 51.054 M 1.71 % | 50.197 M 4.99 % | 47.810 M 11.17 % | 43.008 M 9.83 % | 39.157 M 8.47 % | 36.100 M 2.56 % | 35.200 M 4.40 % | 33.716 M 9.11 % | 30.900 M 3.69 % | 29.800 M 1.02 % | 29.500 M 8.47 % | 27.197 M 11.46 % | 24.400 M 5.17 % | 23.200 M 5.94 % | 21.900 M 4.36 % | 20.985 M 26.42 % | 16.600 M |
| Other non current assets | 338.000 K -9.87 % | 375.000 K -88.69 % | 3.317 M | 0.000 100.00 % | -46.080 M -61 340.00 % | -75.000 K 55.36 % | -168.000 K 10.16 % | -187.000 K 9.22 % | -206.000 K 7.21 % | -222.000 K 88.73 % | -1.970 M 58.53 % | -4.750 M 61.10 % | -12.210 M -101.49 % | -6.060 M 1.70 % | -6.165 M -2.02 % | -6.043 M -30.83 % | -4.619 M -8.66 % | -4.251 M 46.24 % | -7.907 M -26.01 % | -6.275 M -122.05 % | -2.826 M 8.25 % | -3.080 M -249.21 % | -882.000 K 10.00 % | -980.000 K 5.50 % | -1.037 M -58.08 % | -656.000 K -2.18 % | -642.000 K 4.75 % | -674.000 K 10.73 % | -755.000 K 10.44 % | -843.000 K 13.09 % | -970.000 K 10.35 % | -1.082 M 8.85 % | -1.187 M 1.17 % | -1.201 M 23.99 % | -1.580 M 2.65 % | -1.623 M -3.44 % | -1.569 M -21.63 % | -1.290 M 6.97 % | -1.387 M -1.33 % | -1.369 M -45.48 % | -940.668 K -7.87 % | -872.000 K 13.42 % | -1.007 M 12.73 % | -1.154 M -20.58 % | -957.109 K 9.13 % | -1.053 M -11.20 % | -947.174 K -7.07 % | -884.603 K 18.47 % | -1.085 M -46.31 % | -741.581 K 2.14 % | -757.819 K 0.88 % | -764.575 K 1.06 % | -772.783 K -1.84 % | -758.784 K | 0.000 | 0.000 -100.00 % | 1.409 M 33.56 % | 1.055 M -16.42 % | 1.262 M -6.20 % | 1.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M | 0.000 | 0.000 100.00 % | -822.044 K 5.42 % | -869.127 K -5.73 % | -822.041 K 86.34 % | -6.020 M -15.31 % | -5.220 M -6.82 % | -4.887 M -2.10 % | -4.787 M 4.50 % | -5.012 M -5.09 % | -4.769 M 3.09 % | -4.921 M -2.35 % | -4.808 M -4.65 % | -4.594 M 1.53 % | -4.666 M 0.05 % | -4.668 M 4.72 % | -4.899 M -9.79 % | -4.463 M -0.79 % | -4.428 M -4.27 % | -4.246 M -14.45 % | -3.710 M 5.35 % | -3.920 M -8.55 % | -3.611 M -2.67 % | -3.517 M 3.53 % | -3.646 M -33.84 % | -2.724 M -57.63 % | -1.728 M -134.37 % | -737.338 K 12.56 % | -843.259 K 35.09 % | -1.299 M -17.60 % | -1.105 M 16.30 % | -1.320 M 5.90 % | -1.403 M 0.15 % | -1.405 M 9.12 % | -1.546 M 0.80 % | -1.558 M -1.76 % | -1.531 M -5.78 % | -1.447 M 15.78 % | -1.719 M -759.33 % | -200.000 K 0.00 % | -200.000 K 86.60 % | -1.492 M -646.17 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 82.97 % | -1.174 M -487.13 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 66.31 % | -593.708 K -196.85 % | -200.000 K |
| Long term investments | 14.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.286 M 42.25 % | 3.013 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 -100.00 % | 8.000 K -52.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.811 K -54.74 % | 222.724 K 271.22 % | 59.998 K -67.32 % | 183.603 K 0.89 % | 181.976 K 34.55 % | 135.245 K -58.82 % | 328.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.546 M -3.46 % | 3.673 M -65.81 % | 10.743 M -1.64 % | 10.922 M -1.60 % | 11.100 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 -100.00 % | 65.000 K -17.72 % | 79.000 K -15.05 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.280 M 0.00 % | 12.280 M 17.69 % | 10.434 M 0.00 % | 10.434 M 0.00 % | 10.434 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 -100.00 % | 295.000 K -15.71 % | 350.000 K 6.71 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.826 M -0.80 % | 15.953 M -24.67 % | 21.177 M -0.84 % | 21.356 M -0.83 % | 21.534 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 -100.00 % | 360.000 K -16.08 % | 429.000 K 1.90 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.388 M 10.26 % | 33.908 M 21.99 % | 27.795 M 5.32 % | 26.391 M 7.52 % | 24.546 M 32 628.00 % | 75.000 K -55.36 % | 168.000 K -10.16 % | 187.000 K -9.22 % | 206.000 K -7.21 % | 222.000 K -88.73 % | 1.970 M -58.53 % | 4.750 M -17.55 % | 5.761 M -4.93 % | 6.060 M -1.70 % | 6.165 M 2.02 % | 6.043 M 30.83 % | 4.619 M 8.66 % | 4.251 M 17.40 % | 3.621 M 11.01 % | 3.262 M 15.43 % | 2.826 M -8.25 % | 3.080 M 490.04 % | 522.000 K -5.26 % | 551.000 K -10.55 % | 616.000 K -6.10 % | 656.000 K 2.18 % | 642.000 K -4.75 % | 674.000 K -10.73 % | 755.000 K -10.44 % | 843.000 K -13.09 % | 970.000 K -10.35 % | 1.082 M -8.23 % | 1.179 M -0.42 % | 1.184 M -25.06 % | 1.580 M -2.65 % | 1.623 M 3.44 % | 1.569 M 21.63 % | 1.290 M -6.54 % | 1.380 M 0.86 % | 1.369 M 45.48 % | 940.668 K 7.87 % | 872.000 K -3.79 % | 906.348 K -2.68 % | 931.328 K 3.81 % | 897.111 K 3.15 % | 869.693 K 13.66 % | 765.198 K 2.11 % | 749.358 K -0.95 % | 756.581 K 2.02 % | 741.581 K -2.14 % | 757.819 K -0.88 % | 764.575 K -1.06 % | 772.783 K 1.84 % | 758.784 K -2.79 % | 780.530 K -5.75 % | 828.169 K 0.96 % | 820.277 K 6.35 % | 771.311 K 14.09 % | 676.028 K -2.24 % | 691.535 K 4.81 % | 659.780 K -0.20 % | 661.093 K -5.51 % | 699.671 K 4.93 % | 666.808 K -7.07 % | 717.523 K -7.35 % | 774.472 K -5.79 % | 822.044 K -5.42 % | 869.127 K 5.73 % | 822.041 K -2.61 % | 844.086 K -3.93 % | 878.623 K -4.99 % | 924.801 K -5.04 % | 973.862 K -4.02 % | 1.015 M 0.43 % | 1.010 M -3.06 % | 1.042 M 15.96 % | 898.809 K 1.24 % | 887.832 K 5.62 % | 840.583 K 1.40 % | 828.964 K 4.60 % | 792.522 K 3.84 % | 763.247 K 18.20 % | 645.749 K 8.23 % | 596.657 K 2.05 % | 584.676 K 3.38 % | 565.562 K 0.79 % | 561.127 K 9.60 % | 511.989 K 0.37 % | 510.078 K 9.09 % | 467.596 K 14.94 % | 406.818 K -0.78 % | 410.000 K 6.92 % | 383.479 K 3.41 % | 370.849 K 30.28 % | 284.656 K -15.88 % | 338.384 K 3.77 % | 326.099 K -2.30 % | 333.759 K -5.90 % | 354.688 K -3.40 % | 367.189 K 7.93 % | 340.212 K 2.60 % | 331.594 K 41.51 % | 234.321 K 17.16 % | 200.000 K 0.00 % | 200.000 K -7.96 % | 217.293 K 8.65 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -10.51 % | 223.486 K 11.74 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 9.68 % | 182.341 K -8.83 % | 200.000 K |
| Total non current assets | 53.566 M 6.63 % | 50.236 M -4.05 % | 52.354 M 9.65 % | 47.747 M -0.57 % | 48.020 M 17.53 % | 40.856 M -21.69 % | 52.174 M -30.62 % | 75.198 M -22.82 % | 97.427 M -11.34 % | 109.894 M -23.84 % | 144.290 M -16.49 % | 172.783 M -7.50 % | 186.797 M 4.48 % | 178.795 M 1.56 % | 176.056 M -3.72 % | 182.857 M 0.36 % | 182.207 M -4.31 % | 190.416 M -1.93 % | 194.158 M -5.83 % | 206.178 M -1.44 % | 209.186 M -5.78 % | 222.016 M 4.59 % | 212.281 M -4.92 % | 223.268 M -11.36 % | 251.884 M 16.17 % | 216.825 M -5.85 % | 230.294 M -6.99 % | 247.603 M -7.59 % | 267.929 M -3.70 % | 278.214 M -5.08 % | 293.108 M -3.97 % | 305.239 M -3.72 % | 317.021 M -4.15 % | 330.757 M -1.02 % | 334.177 M 2.83 % | 324.982 M 0.18 % | 324.397 M 0.29 % | 323.460 M 0.62 % | 321.481 M 0.57 % | 319.653 M 2.76 % | 311.080 M 3.99 % | 299.141 M 1.80 % | 293.864 M 1.06 % | 290.793 M 0.62 % | 288.994 M 2.92 % | 280.795 M 3.23 % | 271.997 M -0.05 % | 272.128 M 2.14 % | 266.433 M 2.07 % | 261.038 M 0.87 % | 258.798 M -1.00 % | 261.400 M 1.88 % | 256.585 M 1.11 % | 253.757 M 2 468.14 % | 9.881 M -0.90 % | 9.971 M -12.21 % | 11.357 M 5.35 % | 10.781 M 2.06 % | 10.563 M 1.09 % | 10.449 M 19.89 % | 8.715 M 4.88 % | 8.310 M 1.84 % | 8.160 M -13.61 % | 9.446 M 20.65 % | 7.829 M 3.29 % | 7.580 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 |
| Other current assets | 2.277 M -19.00 % | 2.811 M 19.77 % | 2.347 M 328.98 % | -1.025 M 2.10 % | -1.047 M -16.08 % | -902.000 K 1.42 % | -915.000 K 57.38 % | -2.147 M 11.35 % | -2.422 M 15.84 % | -2.878 M 25.21 % | -3.848 M -16.08 % | -3.315 M 12.21 % | -3.776 M -14.29 % | -3.304 M -2.23 % | -3.232 M -22.19 % | -2.645 M 8.06 % | -2.877 M 2.08 % | -2.938 M -0.07 % | -2.936 M 31.16 % | -4.265 M 43.58 % | -7.560 M 6.23 % | -8.062 M -69.48 % | -4.757 M -0.89 % | -4.715 M 2.32 % | -4.827 M -6.25 % | -4.543 M -0.15 % | -4.536 M -166.51 % | -1.702 M -35.51 % | -1.256 M 70.36 % | -4.237 M -583.39 % | -620.000 K 1.27 % | -628.000 K | 0.000 100.00 % | -719.000 K | 0.000 100.00 % | -697.000 K | 0.000 100.00 % | -593.000 K -41.66 % | -418.597 K 36.77 % | -662.020 K | 0.000 100.00 % | -113.000 K 82.52 % | -646.342 K 29.82 % | -920.924 K | 0.000 100.00 % | -1.094 M -295.08 % | -276.823 K 67.32 % | -847.167 K | 0.000 100.00 % | -102.999 K 92.63 % | -1.397 M -8.93 % | -1.283 M | 0.000 100.00 % | -497.535 K -121.60 % | 2.304 M -16.03 % | 2.744 M 216.61 % | 866.525 K -99.62 % | 230.844 M 45 860.23 % | 502.270 K -2.34 % | 514.322 K -70.54 % | 1.746 M -5.76 % | 1.853 M -14.61 % | 2.169 M 215.61 % | 687.392 K -60.15 % | 1.725 M -2.86 % | 1.776 M 100.96 % | -185.397 M 1.75 % | -188.691 M -0.58 % | -187.594 M -3.45 % | -181.345 M -2.29 % | -177.283 M -7 104.87 % | -2.461 M 25.23 % | -3.291 M -116.91 % | -1.517 M 30.24 % | -2.175 M -24.83 % | -1.742 M 52.00 % | -3.630 M -108.51 % | -1.741 M -3.66 % | -1.679 M -34.24 % | -1.251 M 13.76 % | -1.451 M -67.43 % | -866.343 K 42.43 % | -1.505 M 11.21 % | -1.695 M 5.62 % | -1.796 M 98.17 % | -98.194 M -4 376.42 % | -2.194 M -9.79 % | -1.998 M -167.67 % | -746.435 K -50.06 % | -497.439 K 34.41 % | -758.383 K -22.86 % | -617.251 K 13.82 % | -716.257 K -990.48 % | -65.683 K 79.23 % | -316.222 K -454.94 % | -56.983 K 75.48 % | -232.392 K 30.56 % | -334.663 K 7.45 % | -361.611 K -198.46 % | -121.157 K 8.56 % | -132.497 K 52.70 % | -280.105 K -4.47 % | -268.118 K 99.39 % | -43.600 M -4.06 % | -41.900 M -7 770.76 % | -532.350 K 98.54 % | -36.500 M -3.11 % | -35.400 M -1.14 % | -35.000 M -10 591.43 % | -327.365 K 98.90 % | -29.800 M -4.56 % | -28.500 M -5.17 % | -27.100 M -19 205.84 % | -140.372 K 99.34 % | -21.200 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.034 M -10.12 % | 24.516 M -9.64 % | 27.132 M -7.95 % | 29.475 M -27.51 % | 40.658 M 114.19 % | 18.982 M 142.83 % | 7.817 M 1 100.77 % | 651.000 K -3.98 % | 678.000 K 49.34 % | 454.000 K -50.33 % | 914.000 K -39.19 % | 1.503 M -57.67 % | 3.551 M -25.63 % | 4.775 M -26.88 % | 6.530 M -58.17 % | 15.611 M -15.16 % | 18.401 M -16.44 % | 22.022 M 7.24 % | 20.535 M 4.94 % | 19.568 M -24.54 % | 25.932 M 54.34 % | 16.802 M 6.34 % | 15.801 M 237.77 % | 4.678 M -37.95 % | 7.539 M -78.82 % | 35.595 M 737.14 % | 4.252 M 52.57 % | 2.787 M -44.05 % | 4.981 M 89.68 % | 2.626 M -14.80 % | 3.082 M -16.07 % | 3.672 M -52.42 % | 7.717 M 170.30 % | 2.855 M -22.08 % | 3.664 M -3.55 % | 3.799 M -15.95 % | 4.520 M 144.46 % | 1.849 M -38.49 % | 3.006 M 79.70 % | 1.673 M 35.88 % | 1.231 M -63.67 % | 3.388 M 28.54 % | 2.636 M -47.09 % | 4.982 M 117.46 % | 2.291 M -13.06 % | 2.635 M -35.57 % | 4.089 M -8.59 % | 4.474 M 22.27 % | 3.659 M 30.78 % | 2.798 M -40.05 % | 4.667 M 25.36 % | 3.723 M -26.28 % | 5.049 M 80.14 % | 2.803 M -40.61 % | 4.720 M 73.55 % | 2.720 M -9.01 % | 2.989 M 48.14 % | 2.018 M -39.81 % | 3.352 M 232.29 % | 1.009 M -56.55 % | 2.321 M 51.34 % | 1.534 M -67.83 % | 4.769 M 155.28 % | 1.868 M -3.26 % | 1.931 M 11.45 % | 1.733 M -8.58 % | 1.895 M -25.71 % | 2.551 M 19.29 % | 2.139 M -6.92 % | 2.297 M -51.17 % | 4.705 M 91.94 % | 2.451 M -25.15 % | 3.275 M 118.46 % | 1.499 M -30.14 % | 2.146 M 23.84 % | 1.733 M -52.21 % | 3.626 M 109.73 % | 1.729 M 3.48 % | 1.671 M 34.49 % | 1.242 M -13.83 % | 1.442 M 68.93 % | 853.494 K -42.88 % | 1.494 M -11.34 % | 1.685 M -5.40 % | 1.781 M 86.00 % | 957.684 K -55.69 % | 2.161 M 8.91 % | 1.984 M 170.63 % | 733.285 K 52.38 % | 481.211 K -34.87 % | 738.841 K 23.51 % | 598.203 K -15.03 % | 703.987 K 1 273.93 % | 51.239 K -83.09 % | 303.075 K 666.52 % | 39.539 K -81.78 % | 217.005 K -32.23 % | 320.195 K -6.81 % | 343.585 K 249.81 % | 98.221 K -6.36 % | 104.894 K -59.53 % | 259.183 K 6.42 % | 243.553 K | 0.000 | 0.000 -100.00 % | 509.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.148 K | 0.000 |
| Cash and short term investments | 22.034 M -10.12 % | 24.516 M -9.64 % | 27.132 M -7.95 % | 29.475 M -27.51 % | 40.658 M 114.19 % | 18.982 M 142.83 % | 7.817 M 1 100.77 % | 651.000 K -3.98 % | 678.000 K 49.34 % | 454.000 K -50.33 % | 914.000 K -39.19 % | 1.503 M -57.67 % | 3.551 M -25.63 % | 4.775 M -26.88 % | 6.530 M -58.17 % | 15.611 M -15.16 % | 18.401 M -16.44 % | 22.022 M 7.24 % | 20.535 M 4.94 % | 19.568 M -24.54 % | 25.932 M 54.34 % | 16.802 M 6.34 % | 15.801 M 237.77 % | 4.678 M -37.95 % | 7.539 M -78.82 % | 35.595 M 737.14 % | 4.252 M 52.57 % | 2.787 M -44.05 % | 4.981 M 89.68 % | 2.626 M -14.80 % | 3.082 M -16.07 % | 3.672 M -52.42 % | 7.717 M 170.30 % | 2.855 M -22.08 % | 3.664 M -3.55 % | 3.799 M -15.95 % | 4.520 M 144.46 % | 1.849 M -38.49 % | 3.006 M 79.70 % | 1.673 M 35.88 % | 1.231 M -63.67 % | 3.388 M 28.54 % | 2.636 M -47.09 % | 4.982 M 117.46 % | 2.291 M -13.06 % | 2.635 M -35.57 % | 4.089 M -8.59 % | 4.474 M 22.27 % | 3.659 M 30.78 % | 2.798 M -40.05 % | 4.667 M 25.36 % | 3.723 M -26.28 % | 5.049 M 80.14 % | 2.803 M -40.61 % | 4.720 M 73.55 % | 2.720 M -9.01 % | 2.989 M 48.14 % | 2.018 M -39.81 % | 3.352 M 232.29 % | 1.009 M -56.55 % | 2.321 M 51.34 % | 1.534 M -67.83 % | 4.769 M 155.28 % | 1.868 M -3.26 % | 1.931 M 11.45 % | 1.733 M -8.58 % | 1.895 M -25.71 % | 2.551 M 19.29 % | 2.139 M -6.92 % | 2.297 M -51.17 % | 4.705 M 91.94 % | 2.451 M -25.15 % | 3.275 M 118.46 % | 1.499 M -30.14 % | 2.146 M 23.84 % | 1.733 M -52.21 % | 3.626 M 109.73 % | 1.729 M 3.48 % | 1.671 M 34.49 % | 1.242 M -13.83 % | 1.442 M 68.93 % | 853.494 K -42.88 % | 1.494 M -11.34 % | 1.685 M -5.40 % | 1.781 M 86.00 % | 957.684 K -55.69 % | 2.161 M 8.91 % | 1.984 M 170.63 % | 733.285 K 52.38 % | 481.211 K -34.87 % | 738.841 K 23.51 % | 598.203 K -15.03 % | 703.987 K 1 273.93 % | 51.239 K -83.09 % | 303.075 K 666.52 % | 39.539 K -81.78 % | 217.005 K -32.23 % | 320.195 K -6.81 % | 343.585 K 249.81 % | 98.221 K -6.36 % | 104.894 K -59.53 % | 259.183 K 6.42 % | 243.553 K | 0.000 | 0.000 -100.00 % | 509.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.148 K | 0.000 |
| Total current assets | 25.359 M -7.57 % | 27.436 M -10.09 % | 30.514 M 3.53 % | 29.475 M -27.51 % | 40.658 M 114.19 % | 18.982 M 142.83 % | 7.817 M 1 100.77 % | 651.000 K -3.98 % | 678.000 K 49.34 % | 454.000 K -50.33 % | 914.000 K -39.19 % | 1.503 M -57.67 % | 3.551 M -25.63 % | 4.775 M -26.88 % | 6.530 M -58.17 % | 15.611 M -15.16 % | 18.401 M -16.44 % | 22.022 M 7.24 % | 20.535 M 4.94 % | 19.568 M -24.54 % | 25.932 M 54.34 % | 16.802 M 6.34 % | 15.801 M 237.77 % | 4.678 M -37.95 % | 7.539 M -78.82 % | 35.595 M 737.14 % | 4.252 M 52.57 % | 2.787 M -44.05 % | 4.981 M 89.68 % | 2.626 M -14.80 % | 3.082 M -16.07 % | 3.672 M -52.42 % | 7.717 M 170.30 % | 2.855 M -22.08 % | 3.664 M -3.55 % | 3.799 M -15.95 % | 4.520 M 144.46 % | 1.849 M -38.49 % | 3.006 M 79.70 % | 1.673 M 35.88 % | 1.231 M -63.67 % | 3.388 M 28.54 % | 2.636 M -47.09 % | 4.982 M 117.46 % | 2.291 M -13.06 % | 2.635 M -35.57 % | 4.089 M -8.59 % | 4.474 M 22.27 % | 3.659 M 30.78 % | 2.798 M -40.05 % | 4.667 M 25.36 % | 3.723 M -26.28 % | 5.049 M 80.14 % | 2.803 M -98.86 % | 244.995 M 1.07 % | 242.396 M 1.62 % | 238.543 M 2.44 % | 232.862 M 2.96 % | 226.163 M 2.32 % | 221.038 M 2.72 % | 215.178 M 4.54 % | 205.826 M 0.71 % | 204.378 M 2.33 % | 199.722 M 2.04 % | 195.732 M 2.91 % | 190.203 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 1.048 M 861.47 % | 109.000 K -89.47 % | 1.035 M 0.98 % | 1.025 M -2.10 % | 1.047 M 16.08 % | 902.000 K -1.42 % | 915.000 K -57.38 % | 2.147 M -11.35 % | 2.422 M -15.84 % | 2.878 M -25.21 % | 3.848 M 16.08 % | 3.315 M -12.21 % | 3.776 M 14.29 % | 3.304 M 2.23 % | 3.232 M 22.19 % | 2.645 M -8.06 % | 2.877 M -2.08 % | 2.938 M 0.07 % | 2.936 M -31.16 % | 4.265 M -43.58 % | 7.560 M -6.23 % | 8.062 M 69.48 % | 4.757 M 0.89 % | 4.715 M -2.32 % | 4.827 M 6.25 % | 4.543 M 0.15 % | 4.536 M 166.51 % | 1.702 M 35.51 % | 1.256 M -70.36 % | 4.237 M 583.39 % | 620.000 K -1.27 % | 628.000 K | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 697.000 K | 0.000 -100.00 % | 593.000 K 41.66 % | 418.597 K -36.77 % | 662.020 K | 0.000 -100.00 % | 113.000 K -82.52 % | 646.342 K -29.82 % | 920.924 K | 0.000 -100.00 % | 1.094 M 295.08 % | 276.823 K -67.32 % | 847.167 K | 0.000 -100.00 % | 103.000 K -92.63 % | 1.397 M 8.93 % | 1.283 M | 0.000 -100.00 % | 497.535 K -99.79 % | 237.971 M 0.44 % | 236.933 M 0.96 % | 234.688 M | 0.000 -100.00 % | 222.309 M 1.27 % | 219.515 M 3.98 % | 211.111 M 4.28 % | 202.440 M 2.53 % | 197.440 M 0.14 % | 197.166 M 2.65 % | 192.076 M 2.88 % | 186.694 M 1.74 % | 183.502 M -1.42 % | 186.140 M 0.37 % | 185.455 M 3.58 % | 179.048 M 3.75 % | 172.578 M 1 856 574.56 % | 9.295 K -40.09 % | 15.514 K -13.13 % | 17.858 K -37.83 % | 28.725 K 209.77 % | 9.273 K 196.55 % | 3.127 K -73.13 % | 11.638 K 40.49 % | 8.284 K -2.56 % | 8.502 K -2.48 % | 8.718 K -32.15 % | 12.849 K 19.90 % | 10.716 K 10.76 % | 9.675 K -33.22 % | 14.487 K -99.99 % | 97.237 M 300 059.02 % | 32.395 K 139.50 % | 13.526 K 2.86 % | 13.150 K -18.97 % | 16.228 K -16.96 % | 19.542 K 2.59 % | 19.048 K 55.24 % | 12.270 K -15.05 % | 14.444 K 9.87 % | 13.147 K -24.63 % | 17.444 K 13.37 % | 15.387 K 6.35 % | 14.468 K -19.74 % | 18.026 K -21.41 % | 22.936 K -16.91 % | 27.603 K 31.93 % | 20.922 K -14.83 % | 24.565 K -99.94 % | 43.600 M 4.06 % | 41.900 M 182 614.11 % | 22.932 K -99.94 % | 36.500 M 3.11 % | 35.400 M 1.14 % | 35.000 M 149 440.70 % | 23.405 K -99.92 % | 29.800 M 4.56 % | 28.500 M 5.17 % | 27.100 M 83 998.81 % | 32.224 K -99.85 % | 21.200 M |
| Tax 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 -100.00 % | 9.100 M -0.46 % | 9.142 M 0.16 % | 9.128 M 1.93 % | 8.955 M 3.83 % | 8.625 M 2.53 % | 8.412 M 4.42 % | 8.056 M 5.32 % | 7.649 M 2.53 % | 7.460 M 1.74 % | 7.333 M 3.11 % | 7.112 M 4.50 % | 6.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.176 M 19.21 % | 4.342 M 9.57 % | 3.962 M 3.93 % | 3.813 M -4.62 % | 3.997 M 6.34 % | 3.759 M -3.10 % | 3.879 M -0.77 % | 3.909 M 5.47 % | 3.707 M -3.10 % | 3.825 M -0.37 % | 3.839 M -6.52 % | 4.107 M 11.02 % | 3.699 M -2.18 % | 3.782 M 3.63 % | 3.650 M 16.78 % | 3.125 M -6.83 % | 3.354 M 9.98 % | 3.050 M 1.49 % | 3.005 M -4.17 % | 3.136 M 38.97 % | 2.257 M 70.78 % | 1.321 M 303.65 % | 327.338 K -28.81 % | 459.780 K -50.47 % | 928.310 K 13.20 % | 820.036 K -16.45 % | 981.503 K -8.82 % | 1.077 M 0.52 % | 1.071 M -10.08 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 6.72 % | 1.116 M -24.82 % | 1.484 M | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 950.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.367 K | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.144 M -1.13 % | 197.367 M 0.95 % | 195.512 M 2.99 % | 189.838 M 2.70 % | 184.847 M 1.47 % | 182.171 M 2.45 % | 177.809 M 2.77 % | 173.019 M 4.26 % | 165.947 M 3.46 % | 160.393 M 2.60 % | 156.322 M 4.57 % | 149.495 M 5.29 % | 141.982 M 5.47 % | 134.625 M 7.00 % | 125.820 M 4.14 % | 120.815 M 5.95 % | 114.029 M 1.29 % | 112.578 M 3.66 % | 108.600 M 5.21 % | 103.223 M 3.56 % | 99.677 M 1.19 % | 98.502 M 3.85 % | 94.853 M 5.35 % | 90.037 M 5.80 % | 85.101 M 1.66 % | 83.713 M 3.70 % | 80.729 M 3.57 % | 77.949 M 6.99 % | 72.853 M 2.24 % | 71.259 M 2.74 % | 69.356 M 3.01 % | 67.329 M 4.54 % | 64.404 M 2.52 % | 62.821 M 5.42 % | 59.592 M 10.08 % | 54.135 M 9.33 % | 49.514 M 8.11 % | 45.800 M 3.62 % | 44.200 M 4.60 % | 42.257 M 8.63 % | 38.900 M 4.01 % | 37.400 M 1.91 % | 36.700 M 7.40 % | 34.173 M 9.53 % | 31.200 M 5.05 % | 29.700 M 5.32 % | 28.200 M 4.36 % | 27.021 M 20.63 % | 22.400 M |
| Account payables | 2.337 M 79.77 % | 1.300 M -23.57 % | 1.701 M -3.74 % | 1.767 M -8.45 % | 1.930 M | 0.000 | 0.000 -100.00 % | 1.403 M -22.70 % | 1.815 M 27.19 % | 1.427 M -36.97 % | 2.264 M | 0.000 | 0.000 -100.00 % | 4.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M 75.78 % | 3.604 M -0.17 % | 3.610 M -16.14 % | 4.305 M -21.80 % | 5.505 M 10.10 % | 5.000 M 0.12 % | 4.994 M -7.12 % | 5.377 M 7.99 % | 4.979 M -16.07 % | 5.932 M -19.74 % | 7.391 M 35.66 % | 5.448 M -16.84 % | 6.551 M 12.19 % | 5.839 M 3.55 % | 5.639 M -24.13 % | 7.432 M -8.24 % | 8.099 M 3.29 % | 7.841 M 23.43 % | 6.353 M -11.65 % | 7.191 M -5.15 % | 7.581 M -15.06 % | 8.925 M 33.67 % | 6.677 M -1.94 % | 6.809 M 2.16 % | 6.665 M -10.00 % | 7.406 M 34.18 % | 5.519 M -21.39 % | 7.021 M 12.08 % | 6.264 M -5.26 % | 6.612 M -9.36 % | 7.295 M -10.62 % | 8.162 M -2.73 % | 8.392 M 16.40 % | 7.209 M -0.75 % | 7.264 M -3.30 % | 7.511 M -14.38 % | 8.773 M 23.87 % | 7.082 M 20.72 % | 5.866 M -7.54 % | 6.345 M -7.66 % | 6.871 M 5.24 % | 6.529 M 7.46 % | 6.076 M 5.02 % | 5.786 M -22.15 % | 7.432 M 2.69 % | 7.237 M 50.90 % | 4.796 M -24.11 % | 6.320 M 39.70 % | 4.523 M -23.72 % | 5.930 M -0.91 % | 5.985 M -12.86 % | 6.868 M 61.44 % | 4.254 M -27.74 % | 5.887 M -9.59 % | 6.511 M 0.40 % | 6.485 M 3.57 % | 6.262 M 45.22 % | 4.312 M 4.03 % | 4.145 M -0.95 % | 4.185 M -3.68 % | 4.344 M 15.38 % | 3.765 M 9.03 % | 3.453 M -7.73 % | 3.743 M -7.39 % | 4.041 M 31.59 % | 3.071 M 17.45 % | 2.615 M -15.35 % | 3.089 M -1.30 % | 3.130 M -7.97 % | 3.401 M 24.16 % | 2.739 M -8.85 % | 3.005 M 7.15 % | 2.805 M -7.05 % | 3.018 M 32.65 % | 2.275 M -10.10 % | 2.530 M -12.47 % | 2.891 M 7.25 % | 2.696 M 43.54 % | 1.878 M | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 936.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M 1 230.41 % | 233.754 K 100.07 % | 116.837 K -2.76 % | 120.155 K -94.61 % | 2.229 M 429.76 % | 420.819 K 2 422.74 % | 16.681 K 49.66 % | 11.146 K -99.37 % | 1.759 M 751.97 % | 206.451 K -41.12 % | 350.638 K -40.66 % | 590.880 K 84.61 % | 320.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 M 633.02 % | 225.648 K | 0.000 | 0.000 -100.00 % | 1.951 M 998.63 % | 177.557 K 162.75 % | 67.577 K | 0.000 -100.00 % | 1.547 M 185.99 % | 540.899 K -9.23 % | 595.895 K | 0.000 -100.00 % | 1.391 M 1 006.96 % | 125.618 K | 0.000 -100.00 % | 735.007 K -51.39 % | 1.512 M 1 328.01 % | 105.875 K -89.32 % | 991.754 K | 0.000 -100.00 % | 621.913 K 790.33 % | 69.852 K | 0.000 | 0.000 -100.00 % | 577.138 K 515.16 % | 93.819 K 56.09 % | 60.104 K 67.32 % | 35.922 K | 0.000 -100.00 % | 44.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.927 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K 2.50 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M -1.51 % | 3.303 M -0.30 % | 3.313 M -4.91 % | 3.484 M -6.02 % | 3.707 M -6.60 % | 3.969 M -0.85 % | 4.003 M 3.28 % | 3.876 M -0.87 % | 3.910 M -0.18 % | 3.917 M 3.08 % | 3.800 M 3.51 % | 3.671 M 7.04 % | 3.430 M 9.13 % | 3.143 M 8.25 % | 2.903 M 6.93 % | 2.715 M 5.09 % | 2.584 M 10.96 % | 2.329 M 15.36 % | 2.019 M 7.94 % | 1.870 M 16.55 % | 1.605 M 17.67 % | 1.364 M 23.10 % | 1.108 M -1.91 % | 1.129 M 2.56 % | 1.101 M 1.73 % | 1.082 M 0.77 % | 1.074 M 0.32 % | 1.071 M -0.15 % | 1.072 M -3.20 % | 1.108 M 0.13 % | 1.106 M -2.64 % | 1.136 M 1.62 % | 1.118 M -1.65 % | 1.137 M 1.01 % | 1.126 M -5.66 % | 1.193 M -2.93 % | 1.229 M -1.19 % | 1.244 M -2.30 % | 1.273 M -8.37 % | 1.390 M -4.71 % | 1.458 M | 0.000 -100.00 % | 1.468 M -7.04 % | 1.580 M -0.72 % | 1.591 M 4.18 % | 1.527 M -0.91 % | 1.541 M 0.05 % | 1.540 M -5.26 % | 1.626 M 1.90 % | 1.595 M 2.05 % | 1.563 M 3.63 % | 1.509 M 5.77 % | 1.426 M 4.90 % | 1.360 M 2.08 % | 1.332 M 3.65 % | 1.285 M 11.69 % | 1.151 M 7.24 % | 1.073 M 2.65 % | 1.045 M 4.55 % | 999.732 K 9.96 % | 909.168 K -0.84 % | 916.889 K -3.48 % | 949.958 K 4.24 % | 911.337 K 18.37 % | 769.881 K 17.44 % | 655.556 K -4.41 % | 685.805 K 1.39 % | 676.419 K 0.36 % | 674.000 K 10.18 % | 611.729 K -0.03 % | 611.926 K 6.03 % | 577.149 K 1.13 % | 570.717 K 10.02 % | 518.718 K 16.65 % | 444.664 K | 0.000 | 0.000 -100.00 % | 387.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.014 K | 0.000 |
| Minority interest | 13.908 M 0.20 % | 13.880 M | 0.000 -100.00 % | 3.543 M -0.20 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.612 M | 0.000 -100.00 % | 2.955 M 451.31 % | 536.000 K -4.29 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -93.57 % | 2.736 M -20.49 % | 3.441 M -18.61 % | 4.228 M -4.13 % | 4.410 M -5.79 % | 4.681 M -2.82 % | 4.817 M 41.26 % | 3.410 M 1.28 % | 3.367 M 14.95 % | 2.929 M 13.09 % | 2.590 M 7.47 % | 2.410 M -9.13 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 34.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 -100.00 % | 17.822 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 |
| Other total stockholders equity | -40.705 M 0.18 % | -40.778 M 0.57 % | -41.012 M 3.88 % | -42.668 M 0.00 % | -42.668 M 44.44 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M -0.14 % | -76.684 M -0.18 % | -76.543 M -2.87 % | -74.405 M -0.60 % | -73.960 M -0.09 % | -73.895 M -1.21 % | -73.008 M -0.92 % | -72.343 M -0.22 % | -72.186 M -0.72 % | -71.667 M -0.28 % | -71.466 M -0.04 % | -71.438 M -1.08 % | -70.675 M -0.31 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M 0.00 % | -70.459 M -0.07 % | -70.409 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 -100.00 % | 27.839 M 0.75 % | 27.631 M 1.78 % | 27.148 M | 0.000 -100.00 % | 26.099 M 0.55 % | 25.958 M 0.61 % | 25.800 M 1.00 % | 25.545 M 0.39 % | 25.446 M 39.02 % | 18.303 M 0.64 % | 18.187 M 0.63 % | 18.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.700 M 0.00 % | 3.700 M | 0.000 -100.00 % | 3.800 M 2.70 % | 3.700 M 0.00 % | 3.700 M | 0.000 -100.00 % | 3.800 M 2.70 % | 3.700 M -2.63 % | 3.800 M | 0.000 -100.00 % | 3.700 M |
| Deferred tax liabilities non current | 4.326 M 0.46 % | 4.306 M -10.14 % | 4.792 M 1.31 % | 4.730 M 2.23 % | 4.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 14.210 M -40.96 % | 24.069 M -24.80 % | 32.007 M 3 113.55 % | 996.000 K 6.18 % | 938.000 K -81.74 % | 5.136 M -69.65 % | 16.924 M -44.58 % | 30.539 M -38.46 % | 49.624 M -23.95 % | 65.248 M -16.38 % | 78.026 M 16.14 % | 67.184 M 1.53 % | 66.171 M -18.69 % | 81.379 M -3.44 % | 84.276 M -13.31 % | 97.216 M -3.97 % | 101.233 M -12.43 % | 115.602 M -8.32 % | 126.088 M -3.92 % | 131.239 M 7.49 % | 122.090 M -0.02 % | 122.113 M -20.66 % | 153.913 M 4.32 % | 147.535 M 18.07 % | 124.955 M -10.70 % | 139.926 M -14.11 % | 162.922 M -5.50 % | 172.403 M -8.54 % | 188.493 M -5.01 % | 198.426 M -7.69 % | 214.957 M -4.36 % | 224.752 M -1.44 % | 228.047 M 3.30 % | 220.755 M -1.03 % | 223.053 M 0.27 % | 222.460 M -0.91 % | 224.497 M 0.12 % | 224.217 M 2.56 % | 218.617 M 2.81 % | 212.641 M 50.87 % | 140.948 M -2.22 % | 144.150 M -0.04 % | 144.214 M 1.92 % | 141.492 M 3.07 % | 137.271 M -3.23 % | 141.854 M 2.34 % | 138.615 M 1.27 % | 136.870 M -1.90 % | 139.525 M 15.89 % | 120.398 M -0.63 % | 121.166 M -0.11 % | 121.297 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 -100.00 % | 112.411 M -2.02 % | 114.730 M 0.77 % | 113.854 M 2.33 % | 111.261 M 3.23 % | 107.783 M 0.92 % | 106.798 M 1.94 % | 104.762 M 1.50 % | 103.212 M 4.11 % | 99.138 M 2.75 % | 96.482 M 1.79 % | 94.782 M 3.88 % | 91.246 M 4.71 % | 87.139 M 5.31 % | 82.748 M 7.64 % | 76.877 M 3.81 % | 74.058 M 5.47 % | 70.220 M -1.90 % | 71.579 M 4.38 % | 68.576 M -9.50 % | 75.778 M 3.00 % | 73.568 M -0.83 % | 74.187 M 3.25 % | 71.854 M 5.75 % | 67.946 M 4.70 % | 64.894 M 0.37 % | 64.656 M 4.16 % | 62.073 M 4.30 % | 59.513 M 5.19 % | 56.578 M 0.79 % | 56.132 M 2.46 % | 54.786 M 3.56 % | 52.902 M 3.62 % | 51.054 M 1.71 % | 50.197 M 4.99 % | 47.810 M 11.17 % | 43.008 M 9.83 % | 39.157 M 8.47 % | 36.100 M 2.56 % | 35.200 M 4.40 % | 33.716 M 9.11 % | 30.900 M 3.69 % | 29.800 M 1.02 % | 29.500 M 8.47 % | 27.197 M 11.46 % | 24.400 M 5.17 % | 23.200 M 5.94 % | 21.900 M 4.36 % | 20.985 M 26.42 % | 16.600 M |
| Total assets | 78.925 M 1.61 % | 77.672 M -2.28 % | 79.486 M -0.99 % | 80.282 M -9.47 % | 88.678 M 48.20 % | 59.838 M -0.26 % | 59.991 M -20.91 % | 75.849 M -22.69 % | 98.105 M -11.09 % | 110.348 M -24.00 % | 145.204 M -16.69 % | 174.286 M -8.44 % | 190.348 M 3.69 % | 183.570 M 0.54 % | 182.586 M -8.00 % | 198.468 M -1.07 % | 200.608 M -5.57 % | 212.438 M -1.05 % | 214.693 M -4.90 % | 225.746 M -3.99 % | 235.118 M -1.55 % | 238.818 M 4.71 % | 228.082 M 0.06 % | 227.946 M -12.13 % | 259.423 M 2.77 % | 252.420 M 7.62 % | 234.546 M -6.33 % | 250.390 M -8.25 % | 272.910 M -2.82 % | 280.840 M -5.18 % | 296.190 M -4.12 % | 308.911 M -4.87 % | 324.738 M -2.66 % | 333.612 M -1.25 % | 337.841 M 2.76 % | 328.781 M -0.04 % | 328.917 M 1.11 % | 325.309 M 0.25 % | 324.486 M 0.98 % | 321.326 M 2.89 % | 312.311 M 3.23 % | 302.529 M 2.03 % | 296.500 M 0.25 % | 295.775 M 1.54 % | 291.285 M 2.77 % | 283.430 M 2.66 % | 276.086 M -0.19 % | 276.602 M 2.41 % | 270.092 M 2.37 % | 263.835 M 0.14 % | 263.465 M -0.63 % | 265.122 M 1.33 % | 261.635 M 1.98 % | 256.560 M 0.66 % | 254.876 M 0.99 % | 252.366 M 0.99 % | 249.900 M 2.57 % | 243.643 M 2.92 % | 236.727 M 2.26 % | 231.487 M 3.39 % | 223.894 M 4.56 % | 214.136 M 0.75 % | 212.538 M 1.61 % | 209.168 M 2.75 % | 203.561 M 2.92 % | 197.782 M 1.35 % | 195.144 M -1.13 % | 197.367 M 0.95 % | 195.512 M 2.99 % | 189.838 M 2.70 % | 184.847 M 1.47 % | 182.171 M 2.45 % | 177.809 M 2.77 % | 173.019 M 4.26 % | 165.947 M 3.46 % | 160.393 M 2.60 % | 156.322 M 4.57 % | 149.495 M 5.29 % | 141.982 M 5.47 % | 134.625 M 7.00 % | 125.820 M 4.14 % | 120.815 M 5.95 % | 114.029 M 1.29 % | 112.578 M 3.66 % | 108.600 M 5.21 % | 103.223 M 3.56 % | 99.677 M 1.19 % | 98.502 M 3.85 % | 94.853 M 5.35 % | 90.037 M 5.80 % | 85.101 M 1.66 % | 83.713 M 3.70 % | 80.729 M 3.57 % | 77.949 M 6.99 % | 72.853 M 2.24 % | 71.259 M 2.74 % | 69.356 M 3.01 % | 67.329 M 4.54 % | 64.404 M 2.52 % | 62.821 M 5.42 % | 59.592 M 10.08 % | 54.135 M 9.33 % | 49.514 M 8.11 % | 45.800 M 3.62 % | 44.200 M 4.60 % | 42.257 M 8.63 % | 38.900 M 4.01 % | 37.400 M 1.91 % | 36.700 M 7.40 % | 34.173 M 9.53 % | 31.200 M 5.05 % | 29.700 M 5.32 % | 28.200 M 4.36 % | 27.021 M 20.63 % | 22.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 19.000 K -32.14 % | 28.000 K -53.33 % | 60.000 K -41.75 % | 103.000 K 180.47 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M 333.18 % | -1.296 M -280.06 % | -341.000 K -200.00 % | 341.000 K 8 625.00 % | -4.000 K -102.03 % | 197.000 K -45.88 % | 364.000 K -57.23 % | 851.000 K -2.18 % | 870.000 K 602.89 % | -173.000 K -321.79 % | 78.000 K -97.10 % | 2.688 M 1 078.95 % | 228.000 K 145.16 % | 93.000 K -54.85 % | 206.000 K 112.22 % | -1.686 M -24 185.71 % | 7.000 K -98.66 % | 521.000 K 61.30 % | 323.000 K 93.41 % | 167.000 K -94.60 % | 3.094 M 828.00 % | -425.000 K 31.45 % | -620.000 K 53.38 % | -1.330 M -185.41 % | -466.000 K -813.73 % | -51.000 K 53.21 % | -109.000 K -2 598.85 % | 4.362 K 101.70 % | -256.000 K -286.86 % | 137.000 K 177.40 % | -177.000 K -307.40 % | 85.342 K -45.83 % | 157.549 K -61.16 % | 405.586 K 238.68 % | -292.460 K -188.15 % | 331.764 K 103.35 % | 163.148 K -54.33 % | 357.260 K -58.37 % | 858.193 K 601.91 % | -170.986 K -162.99 % | 271.460 K -69.24 % | 882.402 K 447.82 % | -253.697 K -164.01 % | 396.353 K 845.16 % | 41.935 K 390.11 % | -14.455 K 91.66 % | -173.267 K 47.91 % | -332.628 K -45.06 % | -229.304 K 41.30 % | -390.609 K 16.04 % | -465.247 K -77.48 % | -262.145 K -28.79 % | -203.544 K 38.94 % | -333.324 K 20.33 % | -418.378 K -181.96 % | -148.382 K 85.87 % | -1.050 M -27.18 % | -825.746 K -189.05 % | -285.678 K -82.69 % | -156.370 K -755.91 % | 23.840 K -75.92 % | 98.990 K 26.81 % | 78.063 K 155.82 % | -139.853 K -192.70 % | 150.870 K -55.14 % | 336.320 K 219.67 % | -281.046 K -377.79 % | -58.822 K 42.01 % | -101.431 K -1 218.19 % | 9.071 K 104.95 % | -183.276 K 17.58 % | -222.355 K 24.38 % | -294.049 K 12.87 % | -337.470 K 19.38 % | -418.573 K -148.81 % | -168.232 K 36.31 % | -264.155 K -171.80 % | -97.188 K 86.85 % | -739.203 K -771.80 % | -84.790 K 91.47 % | -993.962 K -850.49 % | 132.442 K 361.87 % | 28.675 K -91.35 % | 331.581 K 105.36 % | 161.467 K 69.97 % | 95.000 K 1 791.90 % | -5.615 K -104.68 % | 120.000 K | 0.000 | 0.000 100.00 % | -75.000 K -120.36 % | 368.448 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -311.90 % | -24.278 K 75.72 % | -100.000 K | 0.000 | 0.000 100.00 % | -239.411 K -19.71 % | -200.000 K | 0.000 100.00 % | -100.000 K -291.10 % | -25.569 K |
| Stock based compensation | 243.000 K 143.00 % | 100.000 K -62.96 % | 270.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 1.000 K -94.12 % | 17.000 K -34.62 % | 26.000 K 117.45 % | -149.000 K -696.00 % | 25.000 K -16.67 % | 30.000 K 20.00 % | 25.000 K -47.92 % | 48.000 K -25.00 % | 64.000 K 52.38 % | 42.000 K -8.70 % | 46.000 K -8.00 % | 50.000 K 0.00 % | 50.000 K 4.17 % | 48.000 K -2.04 % | 49.000 K -9.26 % | 54.000 K -8.47 % | 59.000 K 7.27 % | 55.000 K 61.76 % | 34.000 K -12.82 % | 39.000 K 56.00 % | 25.000 K 156.82 % | -44.000 K -173.33 % | 60.000 K 360.87 % | -23.000 K -120.91 % | 110.000 K 1 733.33 % | 6.000 K -95.16 % | 124.000 K -6.77 % | 133.000 K -18.90 % | 164.000 K -14.58 % | 192.000 K 62.71 % | 118.000 K -25.16 % | 157.665 K 2.38 % | 154.000 K 16.67 % | 132.000 K 1.54 % | 130.000 K -1.20 % | 131.580 K -7.72 % | 142.593 K 14.75 % | 124.267 K 7.11 % | 116.023 K -10.62 % | 129.806 K -9.74 % | 143.820 K 3.33 % | 139.185 K 13.84 % | 122.259 K -20.25 % | 153.297 K 84.02 % | 83.303 K -71.64 % | 293.697 K 4.26 % | 281.707 K 91.19 % | 147.343 K -13.15 % | 169.658 K -4.23 % | 177.146 K 206.67 % | 57.765 K -69.33 % | 188.331 K 15.64 % | 162.857 K 4.77 % | 155.435 K 1.13 % | 153.705 K 60.75 % | 95.620 K -23.46 % | 124.936 K 7.26 % | 116.477 K 2.77 % | 113.341 K -17.55 % | 137.466 K -20.33 % | 172.548 K 2.27 % | 168.726 K -1.12 % | 170.632 K | 0.000 -100.00 % | 49.699 K -55.56 % | 111.832 K -0.54 % | 112.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 812.000 K 248.18 % | -548.000 K 33.25 % | -821.000 K -10 162.50 % | -8.000 K -100.67 % | 1.190 M 180.00 % | 425.000 K -31.12 % | 617.000 K 252.35 % | -405.000 K -775.00 % | 60.000 K -45.45 % | 110.000 K 114.05 % | -783.000 K 26.55 % | -1.066 M 14.58 % | -1.248 M -208.24 % | 1.153 M 347.42 % | -466.000 K 17.08 % | -562.000 K -265.29 % | 340.000 K -54.61 % | 749.000 K -53.30 % | 1.604 M -39.47 % | 2.650 M 1 597.18 % | -177.000 K 92.81 % | -2.462 M -1 910.29 % | 136.000 K 112.00 % | -1.133 M -294.77 % | -287.000 K 36.08 % | -449.000 K 50.55 % | -908.000 K 61.15 % | -2.337 M -490.80 % | 598.000 K 157.44 % | -1.041 M -6 223.53 % | 17.000 K 102.98 % | -570.000 K -3 100.00 % | 19.000 K 100.67 % | -2.834 M -179.97 % | 3.544 M 219.25 % | -2.972 M -213.91 % | 2.609 M 4 351.89 % | -61.361 K 95.59 % | -1.390 M 57.06 % | -3.237 M -202.05 % | 3.172 M 37.08 % | 2.314 M 516.02 % | -556.231 K 72.18 % | -1.999 M -296.25 % | 1.019 M -34.77 % | 1.562 M 182.26 % | 553.307 K 119.24 % | -2.876 M -236.93 % | 2.101 M -38.19 % | 3.399 M 290.18 % | -1.787 M 47.36 % | -3.395 M -203.93 % | 3.267 M 468.32 % | 574.785 K 182.43 % | -697.260 K 80.59 % | -3.593 M -256.81 % | 2.291 M 114.23 % | 1.069 M 397.07 % | -360.009 K 87.85 % | -2.964 M -192.38 % | 3.209 M 114.62 % | 1.495 M 412.92 % | -477.766 K 80.25 % | -2.419 M -219.09 % | 2.031 M 7 630.42 % | 26.278 K -60.17 % | 65.978 K 107.79 % | -846.521 K -176.43 % | 1.108 M 22.21 % | 906.286 K 148.02 % | -1.887 M -0.63 % | -1.875 M -226.89 % | 1.478 M 115.91 % | 684.566 K 193.38 % | -733.115 K 60.83 % | -1.872 M -194.66 % | 1.977 M 99.83 % | 989.426 K 70.65 % | 579.797 K 134.13 % | -1.699 M -211.62 % | 1.522 M 103.45 % | 748.165 K -24.07 % | 985.393 K 153.48 % | -1.843 M -201.07 % | 1.823 M 90.30 % | 958.042 K 181.80 % | -1.171 M -226.19 % | -359.070 K -123.65 % | 1.518 M 104.38 % | -34.658 M -196.83 % | 35.791 M 3 437.79 % | -1.072 M -1 865.75 % | 60.728 K -95.49 % | 1.346 M 414.56 % | -427.818 K -25.68 % | -340.394 K -451.52 % | 96.835 K -88.97 % | 878.101 K 472.31 % | -235.853 K -485.61 % | -40.275 K 85.66 % | -280.907 K -137.56 % | 747.854 K 193.48 % | -800.000 K -300.00 % | -200.000 K -116.67 % | 1.200 M 288.85 % | 308.604 K -48.57 % | 600.000 K 200.00 % | -600.000 K -50.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.795 K |
| Accounts receivables | -38.000 K -265.22 % | 23.000 K 235.29 % | -17.000 K -185.00 % | 20.000 K 195.24 % | -21.000 K -109.29 % | 226.000 K -75.43 % | 920.000 K 761.87 % | -139.000 K -195.86 % | 145.000 K 1 215.38 % | -13.000 K 97.56 % | -532.000 K -215.65 % | 460.000 K 197.46 % | -472.000 K -555.56 % | -72.000 K 84.31 % | -459.000 K -297.84 % | 232.000 K 280.33 % | 61.000 K 3 150.00 % | -2.000 K -100.15 % | 1.329 M -59.67 % | 3.295 M 556.37 % | 502.000 K 760.53 % | -76.000 K -80.95 % | -42.000 K -137.50 % | 112.000 K 139.44 % | -284.000 K 24.87 % | -378.000 K -412.40 % | 121.000 K 80.60 % | 67.000 K 103.03 % | 33.000 K | 0.000 -100.00 % | 199.000 K 176.25 % | -261.000 K -223.70 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.271 K -1 688.75 % | 80.000 -97.68 % | 3.455 K 110.80 % | 1.639 K -73.65 % | 6.219 K 165.32 % | 2.344 K -78.43 % | 10.867 K 155.87 % | -19.452 K -216.50 % | -6.146 K -172.21 % | 8.511 K 353.76 % | -3.354 K -1 638.53 % | 218.000 0.93 % | 216.000 -94.77 % | 4.131 K 293.67 % | -2.133 K -104.90 % | -1.041 K -121.63 % | 4.812 K 287.68 % | -2.564 K -112.52 % | 20.472 K 208.50 % | -18.869 K -4 918.35 % | -376.000 -112.22 % | 3.078 K -7.12 % | 3.314 K 770.85 % | -494.000 92.71 % | -6.778 K -411.78 % | 2.174 K 267.62 % | -1.297 K -130.18 % | 4.297 K 308.90 % | -2.057 K -123.83 % | -919.000 -125.83 % | 3.558 K -27.54 % | 4.910 K 5.21 % | 4.667 K 169.85 % | -6.681 K -283.39 % | 3.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.473 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -37.000 K 59.78 % | -92.000 K | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 723.000 K 198.10 % | -737.000 K | 0.000 -100.00 % | 867.000 K -5.14 % | 914.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 1 037.97 % | 104.649 K 107.43 % | -1.409 M 7.50 % | -1.523 M -200.61 % | 1.514 M 638.25 % | 205.122 K 129.10 % | -704.768 K 48.68 % | -1.373 M -170.66 % | 1.943 M 1 140.70 % | 156.634 K -78.25 % | 720.196 K 247.60 % | 207.192 K -61.71 % | 541.175 K -52.98 % | 1.151 M 16 157.56 % | 7.080 K 100.55 % | -1.290 M -167.13 % | 1.922 M 192.92 % | 656.096 K 163.86 % | -1.027 M -121.97 % | -462.841 K -127.16 % | 1.704 M 104.76 % | -35.811 M -198.59 % | 36.323 M 6 398.52 % | -576.684 K -286.11 % | 309.859 K -66.94 % | 937.329 K 647.71 % | -171.136 K 64.00 % | -475.387 K -235.44 % | 350.985 K -54.72 % | 775.191 K 605.22 % | -153.436 K 52.73 % | -324.599 K -315.88 % | 150.358 K -81.20 % | 799.764 K 299.94 % | -400.000 K | 0.000 -100.00 % | 600.000 K 700.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 164.000 K -36.43 % | 258.000 K 132.09 % | -804.000 K -10.14 % | -730.000 K -345.79 % | 297.000 K 49.25 % | 199.000 K 165.68 % | -303.000 K -13.91 % | -266.000 K 12.79 % | -305.000 K -347.97 % | 123.000 K 149.00 % | -251.000 K 83.55 % | -1.526 M -96.65 % | -776.000 K -163.35 % | 1.225 M 17 600.00 % | -7.000 K 99.12 % | -794.000 K -384.59 % | 279.000 K -62.85 % | 751.000 K 173.09 % | 275.000 K 142.64 % | -645.000 K 5.01 % | -679.000 K 71.54 % | -2.386 M -1 440.45 % | 178.000 K 114.30 % | -1.245 M -41 400.00 % | -3.000 K 95.77 % | -71.000 K 93.10 % | -1.029 M 57.20 % | -2.404 M -525.49 % | 565.000 K 154.27 % | -1.041 M -471.98 % | -182.000 K 41.10 % | -309.000 K -60.94 % | -192.000 K 93.23 % | -2.834 M -179.97 % | 3.544 M 219.25 % | -2.972 M -213.91 % | 2.609 M 4 351.89 % | -61.361 K 95.59 % | -1.390 M 57.06 % | -3.237 M -202.05 % | 3.172 M 37.08 % | 2.314 M 516.02 % | -556.231 K 72.18 % | -1.999 M -296.25 % | 1.019 M -34.77 % | 1.562 M 182.26 % | 553.307 K 119.24 % | -2.876 M -236.93 % | 2.101 M -38.19 % | 3.399 M 290.18 % | -1.787 M 47.36 % | -3.395 M -203.93 % | 3.267 M 468.32 % | 574.785 K 182.43 % | -697.260 K 80.59 % | -3.593 M -256.81 % | 2.291 M 114.23 % | 1.069 M 397.07 % | -360.009 K 87.85 % | -2.964 M -192.38 % | 3.209 M 114.62 % | 1.495 M 412.92 % | -477.766 K 80.25 % | -2.419 M -219.09 % | 2.031 M 7 630.42 % | 26.278 K -60.17 % | 65.978 K 107.81 % | -845.250 K -913.77 % | -83.377 K -110.45 % | 798.182 K 266.41 % | -479.653 K -33.90 % | -358.224 K -827.44 % | -38.625 K -108.24 % | 468.577 K 5 367.87 % | -8.895 K 98.19 % | -492.402 K -2 042.57 % | 25.348 K -96.97 % | 836.146 K 694.63 % | -140.617 K 92.62 % | -1.906 M -295.16 % | 976.873 K 343.77 % | -400.737 K -140.92 % | 979.354 K 275.74 % | -557.279 K -479.56 % | -96.155 K -134.16 % | 281.474 K 325.16 % | -125.013 K -220.04 % | 104.147 K 155.20 % | -188.667 K -116.40 % | 1.150 M 316.73 % | -530.755 K -8.57 % | -488.844 K -94.52 % | -251.305 K -161.34 % | 409.693 K 256.98 % | -260.979 K -290.43 % | 137.050 K 154.12 % | -253.231 K -354.88 % | 99.352 K 213.77 % | -87.327 K -131.23 % | 279.657 K 165.87 % | -424.584 K -664.29 % | -55.553 K 86.11 % | -400.000 K -100.00 % | -200.000 K -133.33 % | 600.000 K 94.72 % | 308.131 K 2.71 % | 300.000 K 142.86 % | -700.000 K -250.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.795 K |
| Other non cash items | -53.000 K -231.25 % | -16.000 K 93.80 % | -258.000 K 55.29 % | -577.000 K -132.07 % | 1.799 M 221.25 % | 560.000 K -94.73 % | 10.625 M -4.46 % | 11.121 M 2 310.93 % | -503.000 K -103.94 % | 12.773 M 22.11 % | 10.460 M 69.86 % | 6.158 M 317.21 % | 1.476 M 302.19 % | -730.000 K -150.98 % | 1.432 M 349.04 % | -575.000 K 69.45 % | -1.882 M -179.38 % | 2.371 M 138.75 % | -6.118 M -1 771.58 % | 366.000 K -68.64 % | 1.167 M 44.61 % | 807.000 K -46.02 % | 1.495 M 69.12 % | 884.000 K 113.53 % | 414.000 K -95.04 % | 8.352 M 43.43 % | 5.823 M 26.72 % | 4.595 M 73.99 % | 2.641 M -49.90 % | 5.271 M -10.19 % | 5.869 M -14.40 % | 6.856 M 9.50 % | 6.261 M -26.19 % | 8.483 M 61.18 % | 5.263 M 21.58 % | 4.329 M 44.06 % | 3.005 M -19.38 % | 3.728 M -9.20 % | 4.105 M 41.41 % | 2.903 M 67.61 % | 1.732 M -3.68 % | 1.798 M -28.64 % | 2.520 M 78.68 % | 1.410 M 21.53 % | 1.160 M 109.69 % | 553.414 K 96.93 % | 281.019 K -73.72 % | 1.069 M 191.56 % | -1.168 M -286.76 % | 625.365 K -14.52 % | 731.597 K -8.08 % | 795.882 K 383.82 % | 164.498 K 122.74 % | -723.484 K -261.33 % | 448.440 K 154.03 % | 176.529 K 129.59 % | 76.889 K 23.65 % | 62.183 K -94.37 % | 1.105 M -29.61 % | 1.570 M 16.21 % | 1.351 M -9.15 % | 1.487 M -45.96 % | 2.752 M -8.83 % | 3.019 M 0.02 % | 3.018 M -3.78 % | 3.137 M -49.66 % | 6.232 M 21.48 % | 5.130 M 50.84 % | 3.401 M 28.48 % | 2.647 M 8.80 % | 2.433 M 55.90 % | 1.560 M 31.58 % | 1.186 M 25.15 % | 947.624 K -28.03 % | 1.317 M 41.07 % | 933.362 K 11.75 % | 835.252 K -43.03 % | 1.466 M 25.10 % | 1.172 M 41.52 % | 828.203 K 98.39 % | 417.465 K -28.19 % | 581.382 K 2.76 % | 565.758 K -14.23 % | 659.599 K 13.56 % | 580.846 K 55.15 % | 374.373 K -40.85 % | 632.873 K 56.59 % | 404.156 K -30.32 % | 580.000 K 250.99 % | -384.126 K -136.52 % | 1.052 M 5.25 % | 999.232 K 82.65 % | 547.066 K 53.09 % | 357.340 K -51.81 % | 741.594 K 178.99 % | 265.812 K -51.51 % | 548.172 K 35.81 % | 403.643 K 3.42 % | 390.312 K 737.24 % | -61.250 K -108.30 % | 738.039 K 39.40 % | 529.457 K -24.36 % | 700.000 K 75.00 % | 400.000 K 200.00 % | -400.000 K -266.03 % | 240.922 K 220.46 % | -200.000 K -150.00 % | 400.000 K 0.00 % | 400.000 K -66.67 % | 1.200 M 300.09 % | 300.000 K | 0.000 -100.00 % | 200.000 K 229.67 % | 60.667 K |
| Net cash provided by operating activities | 912.000 K 220.79 % | -755.000 K -27.53 % | -592.000 K -410.34 % | -116.000 K 73.46 % | -437.000 K -155.18 % | 792.000 K 289.47 % | -418.000 K -247.18 % | 284.000 K -75.71 % | 1.169 M 193.59 % | -1.249 M -126.68 % | -551.000 K -240.92 % | 391.000 K 128.73 % | -1.361 M -181.84 % | 1.663 M 288.55 % | 428.000 K 2.15 % | 419.000 K -60.28 % | 1.055 M -83.40 % | 6.357 M 922.03 % | 622.000 K -86.48 % | 4.600 M 51.12 % | 3.044 M -43.59 % | 5.396 M 88.28 % | 2.866 M 311.19 % | 697.000 K -54.33 % | 1.526 M -4.68 % | 1.601 M -61.28 % | 4.135 M 21.23 % | 3.411 M -33.70 % | 5.145 M 0.29 % | 5.130 M -18.67 % | 6.308 M -0.35 % | 6.330 M -5.78 % | 6.718 M 94.11 % | 3.461 M -66.24 % | 10.253 M 184.17 % | 3.608 M -58.32 % | 8.657 M 29.64 % | 6.678 M 22.30 % | 5.460 M 64.95 % | 3.310 M -61.61 % | 8.622 M 4.30 % | 8.267 M 34.96 % | 6.125 M 40.36 % | 4.364 M -37.68 % | 7.003 M 26.79 % | 5.523 M 9.43 % | 5.047 M 63.71 % | 3.083 M -59.91 % | 7.689 M -13.79 % | 8.918 M 124.90 % | 3.965 M 4.43 % | 3.797 M -57.52 % | 8.939 M 37.29 % | 6.511 M 20.66 % | 5.396 M 130.65 % | 2.340 M -69.33 % | 7.628 M 30.90 % | 5.827 M 11.65 % | 5.219 M 115.71 % | 2.420 M -69.34 % | 7.891 M 28.25 % | 6.153 M 18.69 % | 5.184 M 79.00 % | 2.896 M -59.16 % | 7.092 M 32.06 % | 5.371 M -6.54 % | 5.746 M 27.43 % | 4.509 M -25.34 % | 6.039 M 9.04 % | 5.539 M 88.21 % | 2.943 M 14.05 % | 2.580 M -54.95 % | 5.728 M 24.59 % | 4.597 M 27.87 % | 3.595 M 59.20 % | 2.258 M -60.01 % | 5.648 M 3.78 % | 5.442 M 22.15 % | 4.455 M 157.52 % | 1.730 M -59.04 % | 4.224 M 19.52 % | 3.534 M 0.14 % | 3.529 M 781.13 % | 400.497 K -89.08 % | 3.667 M 35.63 % | 2.704 M 406.79 % | 533.522 K -57.63 % | 1.259 M -51.47 % | 2.595 M 107.66 % | -33.864 M -191.75 % | 36.909 M 3 088.64 % | 1.158 M -31.37 % | 1.687 M -47.80 % | 3.231 M 117.71 % | 1.484 M 46.81 % | 1.011 M -35.42 % | 1.565 M -37.44 % | 2.502 M 149.61 % | 1.003 M 29.21 % | 775.894 K -30.25 % | 1.112 M -54.36 % | 2.437 M 306.22 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M 7.37 % | 1.118 M 59.66 % | 700.000 K 600.00 % | 100.000 K -66.67 % | 300.000 K -74.08 % | 1.157 M 285.77 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -60.94 % | 768.044 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 6.228 M 372.20 % | -2.288 M 35.93 % | -3.571 M -867.75 % | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 77.97 % | -59.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K 89.91 % | -327.000 K 24.31 % | -432.000 K -188.00 % | -150.000 K 62.78 % | -403.000 K -72.96 % | -233.000 K -228.17 % | -71.000 K 75.77 % | -293.000 K -1 527.78 % | -18.000 K 63.27 % | -49.000 K 0.00 % | -49.000 K -172.22 % | -18.000 K -28.57 % | -14.000 K 87.83 % | -115.000 K -38.55 % | -83.000 K -453.33 % | -15.000 K 0.00 % | -15.000 K -215.38 % | 13.000 K 425.00 % | -4.000 K 81.82 % | -22.000 K 81.20 % | -117.000 K -165.91 % | -44.000 K 59.63 % | -109.000 K 45.77 % | -201.000 K 51.91 % | -418.000 K -1 083.36 % | -35.323 K 73.64 % | -134.000 K 76.86 % | -579.000 K -250.91 % | -165.000 K -154.24 % | -64.899 K 5.82 % | -68.911 K 63.91 % | -190.947 K -61.82 % | -118.000 K 38.25 % | -191.091 K -102.01 % | -94.595 K -21.60 % | -77.790 K 23.07 % | -101.122 K -73.76 % | -58.195 K 7.98 % | -63.242 K -0.23 % | -63.100 K 27.02 % | -86.466 K -73.36 % | -49.876 K 3.42 % | -51.642 K 36.16 % | -80.888 K 41.44 % | -138.131 K 17.64 % | -167.718 K -224.93 % | -51.616 K 52.50 % | -108.668 K -65.20 % | -65.780 K -67.90 % | -39.179 K 65.04 % | -112.053 K -264.15 % | -30.771 K -15.39 % | -26.668 K 29.32 % | -37.728 K 14.27 % | -44.008 K 69.05 % | -142.183 K -99.27 % | -71.353 K -32.11 % | -54.012 K -12.76 % | -47.898 K -22.36 % | -39.145 K 19.77 % | -48.790 K 34.27 % | -74.227 K 31.45 % | -108.278 K 54.01 % | -235.438 K -140.33 % | -97.965 K 41.46 % | -167.346 K -125.15 % | -74.327 K 35.50 % | -115.231 K 11.62 % | -130.379 K 26.04 % | -176.278 K -64.38 % | -107.240 K -59.42 % | -67.268 K 2.02 % | -68.652 K -31.16 % | -52.342 K 33.86 % | -79.138 K -22.86 % | -64.411 K 42.59 % | -112.200 K 7.30 % | -121.035 K -153.12 % | -47.818 K 30.21 % | -68.521 K -38.06 % | -49.630 K 55.11 % | -110.561 K -1 565.83 % | -6.637 K 90.82 % | -72.285 K -93.59 % | -37.340 K -105.87 % | -18.138 K 35.22 % | -27.999 K 57.56 % | -65.977 K -85.23 % | -35.618 K 70.24 % | -119.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.188 K | 0.000 | 0.000 | 0.000 100.00 % | -23.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.180 K |
| Acquisitions net | 0.000 -100.00 % | 221.000 K 790.63 % | -32.000 K | 0.000 100.00 % | -18.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 100.09 % | -20.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -7.236 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 | 0.000 100.00 % | -103.089 M -102 642.03 % | 100.533 K 145.45 % | 40.959 K 109.50 % | -431.095 K | 0.000 100.00 % | -495.899 K -240.96 % | -145.441 K 33.05 % | -217.228 K 99.31 % | -31.557 M -15.63 % | -27.291 M 2.71 % | -28.051 M -7.61 % | -26.066 M 12.42 % | -29.764 M -8.90 % | -27.330 M -7.93 % | -25.322 M -9.91 % | -23.038 M 5.74 % | -24.441 M -35.73 % | -18.007 M 6.10 % | -19.178 M 8.69 % | -21.004 M -5.35 % | -19.938 M -35.92 % | -14.669 M 12.13 % | -16.694 M 5.25 % | -17.619 M 0.36 % | -17.684 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.965 M 2.62 % | 21.404 M -6.41 % | 22.869 M 0.81 % | 22.685 M 10.26 % | 20.575 M -2.22 % | 21.043 M 1.62 % | 20.707 M -0.77 % | 20.868 M 8.70 % | 19.198 M 17.82 % | 16.294 M -9.81 % | 18.066 M 5.46 % | 17.131 M 9.82 % | 15.599 M 1.26 % | 15.404 M -1.44 % | 15.629 M 4.50 % | 14.955 M 12.24 % | 13.324 M -3.65 % | 13.829 M 2.02 % | 13.555 M 6.60 % | 12.717 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 |
| Other investing activites | -3.715 M 55.69 % | -8.384 M -6 650.00 % | 128.000 K 106.86 % | -1.867 M -104.57 % | 40.814 M 293.43 % | 10.374 M -9.26 % | 11.433 M 3.10 % | 11.089 M -14.16 % | 12.918 M -23.72 % | 16.935 M 13.77 % | 14.885 M 86.16 % | 7.996 M 492.35 % | -2.038 M 22.98 % | -2.646 M -666.60 % | 467.000 K -86.17 % | 3.376 M -13.41 % | 3.899 M 20.01 % | 3.249 M -71.15 % | 11.260 M 66.94 % | 6.745 M -26.86 % | 9.222 M 180.25 % | -11.492 M -252.70 % | 7.526 M -15.40 % | 8.896 M -25.91 % | 12.007 M 33.56 % | 8.990 M -23.87 % | 11.808 M -7.48 % | 12.762 M 20.26 % | 10.612 M 50.10 % | 7.070 M 162.24 % | 2.696 M -51.93 % | 5.609 M -22.60 % | 7.247 M 334.91 % | -3.085 M 79.40 % | -14.975 M -240.50 % | -4.398 M -6.46 % | -4.131 M 22.25 % | -5.313 M 14.06 % | -6.182 M 41.67 % | -10.599 M 22.33 % | -13.646 M -87.08 % | -7.294 M -24.85 % | -5.842 M -108.42 % | -2.803 M 72.30 % | -10.122 M -17.87 % | -8.587 M -869.86 % | -885.418 K 85.90 % | -6.278 M -10.82 % | -5.665 M -18.51 % | -4.780 M -367.49 % | 1.787 M 136.20 % | -4.936 M -108.42 % | -2.368 M 37.26 % | -3.775 M -204.98 % | -1.238 M 50.20 % | -2.485 M 49.67 % | -4.938 M 36.05 % | -7.722 M -97.43 % | -3.911 M 61.88 % | -10.261 M 1.18 % | -10.383 M -63.08 % | -6.367 M -94.54 % | -3.273 M 62.38 % | -8.700 M 0.34 % | -8.730 M -109.00 % | 96.987 M 5 111.96 % | -1.935 M 66.69 % | -5.809 M 40.74 % | -9.804 M -8.69 % | -9.020 M 62.45 % | -24.019 M 14.84 % | -28.205 M -5.40 % | -26.760 M -604 702.44 % | 4.426 K -92.01 % | 55.387 K 381.63 % | 11.500 K 123.74 % | 5.140 K -78.25 % | 23.634 K 200.00 % | -23.634 K | 0.000 -100.00 % | 38.000 K 304.26 % | 9.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.755 M 197.87 % | -36.532 M -887.58 % | -3.699 M -28.39 % | -2.881 M 51.32 % | -5.919 M -182.47 % | -2.095 M 16.15 % | -2.499 M -3.02 % | -2.426 M 32.39 % | -3.588 M -110.91 % | -1.701 M 50.33 % | -3.425 M 40.77 % | -5.782 M -10.80 % | -5.219 M -37.34 % | -3.800 M -90.00 % | -2.000 M 9.09 % | -2.200 M 42.71 % | -3.840 M -220.00 % | -1.200 M -71.43 % | -700.000 K 75.00 % | -2.800 M 5.08 % | -2.950 M -84.37 % | -1.600 M 0.00 % | -1.600 M -23.08 % | -1.300 M 73.11 % | -4.835 M |
| Net cash used for investing activites | -3.715 M -91.99 % | -1.935 M 11.72 % | -2.192 M 59.69 % | -5.438 M -124.59 % | 22.113 M 113.16 % | 10.374 M -9.26 % | 11.433 M 3.10 % | 11.089 M -14.07 % | 12.905 M -23.53 % | 16.876 M 13.38 % | 14.885 M 85.41 % | 8.028 M 186.26 % | -9.307 M -213.05 % | -2.973 M -8 594.29 % | 35.000 K -98.92 % | 3.226 M -7.72 % | 3.496 M 15.92 % | 3.016 M -73.04 % | 11.189 M 73.42 % | 6.452 M -29.90 % | 9.204 M 179.75 % | -11.541 M -254.35 % | 7.477 M -15.95 % | 8.896 M 204.56 % | -8.508 M -195.86 % | 8.875 M -24.31 % | 11.725 M -8.02 % | 12.747 M 20.29 % | 10.597 M 49.61 % | 7.083 M 163.11 % | 2.692 M -51.82 % | 5.587 M -21.64 % | 7.130 M 327.87 % | -3.129 M 79.26 % | -15.084 M -227.98 % | -4.599 M -1.10 % | -4.549 M 14.95 % | -5.348 M 15.32 % | -6.316 M 43.50 % | -11.178 M 19.06 % | -13.811 M -87.67 % | -7.359 M -24.49 % | -5.911 M -97.43 % | -2.994 M 70.76 % | -10.240 M -16.64 % | -8.778 M -795.74 % | -980.013 K 84.58 % | -6.356 M -10.22 % | -5.766 M -19.17 % | -4.839 M -380.68 % | 1.724 M 134.48 % | -4.999 M -103.65 % | -2.455 M 35.81 % | -3.825 M -196.63 % | -1.289 M 49.76 % | -2.566 M 49.45 % | -5.076 M 35.66 % | -7.889 M -99.09 % | -3.963 M 61.78 % | -10.369 M 0.76 % | -10.449 M -63.11 % | -6.406 M -89.26 % | -3.385 M 61.23 % | -8.730 M 0.30 % | -8.756 M -42.62 % | -6.140 M -226.83 % | -1.879 M 68.22 % | -5.911 M 42.65 % | -10.306 M -13.58 % | -9.074 M -249.27 % | -2.598 M 62.81 % | -6.986 M -68.06 % | -4.157 M 53.51 % | -8.941 M -32.09 % | -6.769 M 6.40 % | -7.232 M -32.63 % | -5.452 M 39.68 % | -9.040 M -9.83 % | -8.230 M 9.98 % | -9.143 M -80.53 % | -5.064 M 32.27 % | -7.477 M -197.19 % | -2.516 M 34.51 % | -3.841 M 29.44 % | -5.444 M -8.12 % | -5.035 M -253.50 % | -1.424 M 51.37 % | -2.929 M 29.86 % | -4.176 M -113.62 % | 30.666 M 183.83 % | -36.580 M -870.89 % | -3.768 M -28.55 % | -2.931 M 51.39 % | -6.030 M -186.84 % | -2.102 M 18.25 % | -2.571 M -4.39 % | -2.463 M 31.70 % | -3.606 M -108.55 % | -1.729 M 50.47 % | -3.491 M 40.00 % | -5.818 M -8.98 % | -5.339 M -40.49 % | -3.800 M -90.00 % | -2.000 M 9.09 % | -2.200 M 42.47 % | -3.824 M -218.65 % | -1.200 M -71.43 % | -700.000 K 75.00 % | -2.800 M 5.85 % | -2.974 M -85.87 % | -1.600 M 0.00 % | -1.600 M -23.08 % | -1.300 M 73.03 % | -4.820 M |
| Debt repayment | 847.000 K 2.29 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.850 M 66.23 % | -11.400 M 17.69 % | -13.850 M 12.89 % | -15.900 M -9.66 % | -14.500 M -38.10 % | -10.500 M -189.32 % | 11.756 M | 0.000 100.00 % | -16.530 M -389.05 % | -3.380 M 74.76 % | -13.390 M -143.45 % | -5.500 M 63.82 % | -15.200 M -52.00 % | -10.000 M -118.05 % | -4.586 M -162.14 % | 7.380 M 14 860.00 % | -50.000 K 99.83 % | -29.500 M -837.50 % | 4.000 M -84.00 % | 25.000 M 276.06 % | -14.200 M 15.48 % | -16.800 M -13.90 % | -14.750 M -20.41 % | -12.250 M -22.50 % | -10.000 M 37.50 % | -16.000 M -77.78 % | -9.000 M -571.64 % | -1.340 M -125.09 % | 5.340 M | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M -208.75 % | 1.839 M -77.47 % | 8.161 M 104.03 % | 4.000 M -94.20 % | 69.000 M 3 550.00 % | -2.000 M -433.33 % | 600.000 K -82.86 % | 3.500 M 288.89 % | 900.000 K 122.50 % | -4.000 M -180.35 % | 4.978 M 854.63 % | 521.510 K 110.43 % | -5.000 M -124.39 % | 20.500 M 1 950.00 % | 1.000 M 133.33 % | -3.000 M 25.00 % | -4.000 M -300.00 % | -1.000 M -200.00 % | 1.000 M 150.00 % | -2.000 M -11 752.55 % | -16.874 K -101.95 % | 865.294 K -87.86 % | 7.129 M 159.52 % | 2.747 M 188.76 % | -3.095 M -538.43 % | 705.923 K -87.62 % | 5.703 M 195.32 % | 1.931 M 286.07 % | 500.173 K 110.89 % | -4.595 M -295.55 % | 2.350 M -38.78 % | 3.838 M 167.14 % | -5.716 M -343.12 % | 2.351 M -33.80 % | 3.552 M 29 876.51 % | -11.929 K 99.85 % | -8.107 M -315.89 % | 3.755 M 22.55 % | 3.064 M 92.36 % | 1.593 M 112.82 % | -12.429 M -388.91 % | 4.302 M -39.53 % | 7.115 M 280.98 % | 1.868 M -53.41 % | 4.009 M 432.93 % | -1.204 M -132.98 % | 3.651 M 149.25 % | -7.412 M -612.37 % | 1.447 M 53.62 % | 941.665 K -69.27 % | 3.064 M 67.83 % | 1.826 M -81.40 % | 9.817 M 3 349.69 % | -302.094 K -111.56 % | 2.614 M 40.55 % | 1.860 M -24.38 % | 2.460 M 181.67 % | 873.274 K -43.66 % | 1.550 M 138.46 % | 650.000 K -35.02 % | 1.000 M -5.04 % | 1.054 M -61.05 % | 2.705 M -41.20 % | 4.600 M 43.75 % | 3.200 M -5.88 % | 3.400 M 209.09 % | 1.100 M 37.50 % | 800.000 K -71.77 % | 2.834 M 254.24 % | 800.000 K 14.29 % | 700.000 K -68.18 % | 2.200 M 5.49 % | 2.086 M 60.42 % | 1.300 M 0.00 % | 1.300 M 44.44 % | 900.000 K -76.80 % | 3.880 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.395 K 1 285.66 % | 46.649 K 489.15 % | 7.918 K -85.81 % | 55.785 K 133.94 % | -164.363 K -730.98 % | 26.049 K 1 084.05 % | 2.200 K -93.15 % | 32.127 K | 0.000 -100.00 % | 59.195 K | 0.000 | 0.000 -100.00 % | 6.818 K | 0.000 -100.00 % | 403.701 K -95.97 % | 10.012 M 14 175.55 % | 70.136 K -44.32 % | 125.973 K 14.66 % | 109.868 K 1 368.82 % | 7.480 K -18.30 % | 9.155 K 51.50 % | 6.043 K 64.12 % | 3.682 K -87.91 % | 30.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.141 K | 0.000 | 0.000 | 0.000 100.00 % | -10.841 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K 21.99 % | -141.000 K 93.41 % | -2.138 M -380.45 % | -445.000 K -584.62 % | -65.000 K 92.67 % | -887.000 K -33.38 % | -665.000 K -323.57 % | -157.000 K 69.75 % | -519.000 K -158.21 % | -201.000 K -617.86 % | -28.000 K 96.33 % | -763.000 K -253.24 % | -216.000 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 % | 469.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.969 K 91.44 % | -81.436 K -2 495.18 % | 3.400 K 106.95 % | -48.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.391 M 4.77 % | -1.460 M 0.08 % | -1.461 M 94.32 % | -25.734 M -1 686.04 % | -1.441 M -19.24 % | -1.208 M -0.79 % | -1.199 M -0.14 % | -1.197 M -0.03 % | -1.197 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 | 0.000 100.00 % | -328.542 K -16 427 000.00 % | -2.000 | 0.000 | 0.000 100.00 % | -254.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -841.000 K -200.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K 40.26 % | -313.000 K -279.89 % | 174.000 K 200.00 % | -174.000 K | 0.000 100.00 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 2 020.00 % | 5.000 K 100.85 % | -586.000 K -309.79 % | -143.000 K 93.14 % | -2.086 M -969.74 % | -195.000 K 87.44 % | -1.552 M -213.87 % | 1.363 M 425.30 % | -419.000 K -202.20 % | 410.000 K 978.95 % | 38.000 K 171.43 % | 14.000 K -92.96 % | 199.000 K 130.90 % | -644.000 K -338.52 % | 270.000 K -52.04 % | 563.000 K 215.74 % | -486.424 K -238.98 % | 350.000 K 134.90 % | 149.000 K 116.23 % | -918.000 K 98.67 % | -69.155 M -12 243.42 % | -560.258 K -177.71 % | 720.946 K 218.76 % | -607.053 K -167.37 % | 901.091 K 299.79 % | -451.020 K -190.22 % | 499.897 K 507.90 % | -122.555 K -123.90 % | 512.695 K 4.91 % | 488.718 K 54.73 % | 315.855 K 1 169.43 % | -29.535 K -104.96 % | 595.113 K 555.58 % | 90.777 K -41.18 % | 154.338 K -63.22 % | 419.642 K -43.67 % | 744.938 K 237.00 % | 221.047 K 144.90 % | -492.286 K -182.36 % | 597.736 K 428.98 % | 112.997 K -71.40 % | 395.151 K 476.75 % | 68.513 K 200.00 % | -68.513 K -164.42 % | 106.348 K 48.84 % | 71.452 K 113.33 % | -535.949 K -298.71 % | 269.708 K -95.65 % | 6.198 M 1 367.21 % | -489.070 K -2 361.49 % | 21.626 K -86.59 % | 161.289 K -98.63 % | 11.804 M 6 172.17 % | -194.402 K -1 550.22 % | 13.405 K -82.53 % | 76.737 K -99.52 % | 16.085 M 10 304.22 % | -157.631 K -260.12 % | 98.444 K 122.44 % | -438.665 K | 0.000 | 0.000 100.00 % | -324.913 K | 0.000 100.00 % | -134.205 K | 0.000 100.00 % | -253.354 K | 0.000 100.00 % | -6.887 M -6 530.62 % | 107.094 K 194.31 % | -113.552 K -1 858.32 % | 6.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 847.000 K 6 615.38 % | -13.000 K -101.55 % | 841.000 K 114.94 % | -5.629 M | 0.000 | 0.000 100.00 % | -3.850 M 66.23 % | -11.400 M 17.69 % | -13.850 M 13.91 % | -16.087 M -7.80 % | -14.923 M -42.57 % | -10.467 M -210.83 % | 9.444 M 2 222.25 % | -445.000 K 97.35 % | -16.784 M -293.34 % | -4.267 M 69.64 % | -14.055 M -148.45 % | -5.657 M 64.01 % | -15.719 M -54.09 % | -10.201 M -121.09 % | -4.614 M -168.63 % | 6.723 M 2 675.86 % | -261.000 K 99.13 % | -30.086 M -880.04 % | 3.857 M -83.17 % | 22.914 M 259.18 % | -14.395 M 21.56 % | -18.352 M -37.09 % | -13.387 M -5.67 % | -12.669 M -32.11 % | -9.590 M 39.92 % | -15.962 M -77.63 % | -8.986 M -687.55 % | -1.141 M -124.30 % | 4.696 M 1 639.26 % | 270.000 K 118.79 % | -1.437 M 42.20 % | -2.486 M -213.57 % | 2.189 M -73.66 % | 8.310 M 174.08 % | 3.032 M 2 056.33 % | -154.984 K 93.95 % | -2.560 M -293.82 % | 1.321 M -54.34 % | 2.893 M 60.62 % | 1.801 M 140.46 % | -4.451 M -208.89 % | 4.088 M 485.11 % | -1.061 M 82.16 % | -5.949 M -25.37 % | -4.745 M -3 696.73 % | -124.980 K 97.05 % | -4.238 M 7.95 % | -4.604 M -118.56 % | -2.106 M -4 847.50 % | -42.576 K 97.31 % | -1.580 M -317.06 % | 728.064 K -32.98 % | 1.086 M -83.63 % | 6.637 M 98.43 % | 3.345 M 212.17 % | -2.982 M -370.82 % | 1.101 M -80.92 % | 5.771 M 209.86 % | 1.863 M 207.08 % | 606.521 K 113.41 % | -4.524 M -349.40 % | 1.814 M -55.84 % | 4.108 M 264.31 % | 1.128 M -40.93 % | 1.909 M -46.70 % | 3.582 M 1 645.88 % | 205.145 K -94.45 % | 3.697 M 3.07 % | 3.587 M 16.46 % | 3.080 M 80.97 % | 1.702 M -53.45 % | 3.656 M -13.04 % | 4.204 M -41.72 % | 7.214 M 404.83 % | 1.429 M -56.73 % | 3.302 M 374.28 % | -1.204 M -136.00 % | 3.345 M 28.63 % | 2.600 M 130.56 % | 1.128 M 5.64 % | 1.068 M -63.45 % | 2.921 M 59.32 % | 1.833 M -37.63 % | 2.939 M 1 655.63 % | -188.957 K -107.55 % | 2.504 M 32.02 % | 1.897 M -22.88 % | 2.460 M 179.03 % | 881.519 K -36.26 % | 1.383 M 56.87 % | 881.560 K -11.26 % | 993.408 K 2.20 % | 972.064 K -64.11 % | 2.708 M -40.49 % | 4.551 M 56.03 % | 2.917 M -14.21 % | 3.400 M 209.09 % | 1.100 M 37.50 % | 800.000 K -71.55 % | 2.812 M 251.46 % | 800.000 K 14.29 % | 700.000 K -68.18 % | 2.200 M 9.32 % | 2.012 M 54.80 % | 1.300 M -7.14 % | 1.400 M 55.56 % | 900.000 K -77.32 % | 3.969 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.956 M 25.23 % | -2.616 M -34.57 % | -1.944 M 82.62 % | -11.183 M -151.59 % | 21.676 M 94.14 % | 11.165 M 55.81 % | 7.166 M 26 640.74 % | -27.000 K -112.05 % | 224.000 K 148.70 % | -460.000 K 21.90 % | -589.000 K 71.24 % | -2.048 M -67.32 % | -1.224 M 30.26 % | -1.755 M 89.25 % | -16.321 M -2 523.95 % | -622.000 K 93.46 % | -9.504 M -355.76 % | 3.716 M 195.09 % | -3.908 M -559.22 % | 851.000 K -88.85 % | 7.634 M 1 220.76 % | 578.000 K -94.27 % | 10.082 M 149.20 % | -20.493 M -555.78 % | -3.125 M -109.36 % | 33.390 M 2 179.18 % | 1.465 M 166.77 % | -2.194 M -193.16 % | 2.355 M 616.45 % | -456.000 K 22.71 % | -590.000 K 85.41 % | -4.045 M -183.20 % | 4.862 M 700.99 % | -809.000 K -499.26 % | -135.000 K 81.28 % | -721.000 K -126.99 % | 2.671 M 330.89 % | -1.157 M -186.78 % | 1.333 M 201.58 % | 442.000 K 120.49 % | -2.157 M -386.68 % | 752.402 K 132.07 % | -2.346 M -187.19 % | 2.691 M 882.09 % | -344.067 K 76.34 % | -1.454 M -278.54 % | -384.216 K -147.16 % | 814.731 K -5.40 % | 861.235 K 146.08 % | -1.869 M -297.96 % | 944.106 K 171.15 % | -1.327 M -159.07 % | 2.246 M 217.18 % | -1.917 M -195.83 % | 2.000 M 843.23 % | -269.147 K -127.71 % | 971.300 K 172.80 % | -1.334 M -156.94 % | 2.343 M 278.50 % | -1.313 M -266.70 % | 787.433 K 124.34 % | -3.235 M -211.52 % | 2.901 M 4 708.43 % | -62.943 K -131.73 % | 198.372 K 222.03 % | -162.561 K 75.22 % | -655.893 K -259.01 % | 412.481 K 359.58 % | -158.903 K 93.40 % | -2.408 M -206.83 % | 2.254 M 373.55 % | -823.870 K -146.39 % | 1.776 M 374.54 % | -646.889 K -256.57 % | 413.160 K 121.82 % | -1.893 M -199.80 % | 1.897 M 3 163.14 % | 58.144 K -86.43 % | 428.486 K 314.91 % | -199.381 K -133.89 % | 588.314 K 191.84 % | -640.589 K -235.26 % | -191.073 K -98.83 % | -96.100 K -111.67 % | 823.572 K 168.43 % | -1.204 M -780.95 % | 176.740 K -85.87 % | 1.251 M 396.35 % | 252.074 K 197.84 % | -257.630 K -283.19 % | 140.638 K 232.95 % | -105.784 K -116.21 % | 652.748 K 359.20 % | -251.836 K -195.56 % | 263.536 K 248.50 % | -177.466 K -998.04 % | -16.162 K 85.36 % | -110.418 K -145.00 % | 245.364 K 3 776.97 % | -6.673 K 95.67 % | -154.289 K -1 087.13 % | 15.630 K -84.37 % | 100.000 K 150.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Cash at beginning of period | 24.829 M -9.81 % | 27.531 M -6.60 % | 29.475 M -27.51 % | 40.658 M 114.19 % | 18.982 M 142.83 % | 7.817 M 1 100.77 % | 651.000 K -3.98 % | 678.000 K 49.34 % | 454.000 K -50.33 % | 914.000 K -39.19 % | 1.503 M -57.67 % | 3.551 M -25.63 % | 4.775 M -26.88 % | 6.530 M -71.42 % | 22.851 M -2.65 % | 23.473 M -28.82 % | 32.977 M 12.70 % | 29.261 M -11.78 % | 33.169 M 2.63 % | 32.318 M 30.93 % | 24.684 M 2.40 % | 24.106 M 71.89 % | 14.024 M -59.37 % | 34.517 M -8.30 % | 37.642 M 785.28 % | 4.252 M 52.57 % | 2.787 M -44.05 % | 4.981 M 89.68 % | 2.626 M -14.80 % | 3.082 M -16.07 % | 3.672 M -52.42 % | 7.717 M 170.30 % | 2.855 M -22.08 % | 3.664 M -3.55 % | 3.799 M -15.95 % | 4.520 M 144.46 % | 1.849 M -38.49 % | 3.006 M 79.67 % | 1.673 M 35.91 % | 1.231 M -63.67 % | 3.388 M 28.54 % | 2.636 M -47.09 % | 4.982 M 117.46 % | 2.291 M -13.06 % | 2.635 M -35.57 % | 4.089 M -8.59 % | 4.474 M 22.27 % | 3.659 M 30.78 % | 2.798 M -40.05 % | 4.667 M 25.36 % | 3.723 M -26.28 % | 5.049 M 80.14 % | 2.803 M -40.61 % | 4.720 M 73.55 % | 2.720 M -9.01 % | 2.989 M 48.14 % | 2.018 M -39.81 % | 3.352 M 232.29 % | 1.009 M -56.55 % | 2.321 M 51.34 % | 1.534 M -67.83 % | 4.769 M 155.28 % | 1.868 M -3.26 % | 1.931 M 11.45 % | 1.733 M -8.58 % | 1.895 M -25.71 % | 2.551 M 19.29 % | 2.139 M -6.92 % | 2.297 M -51.17 % | 4.705 M 91.94 % | 2.451 M -25.15 % | 3.275 M 118.46 % | 1.499 M -30.14 % | 2.146 M 23.84 % | 1.733 M -52.21 % | 3.626 M 109.73 % | 1.729 M 3.48 % | 1.671 M 34.49 % | 1.242 M -13.83 % | 1.442 M 68.93 % | 853.494 K -42.88 % | 1.494 M -11.34 % | 1.685 M -5.40 % | 1.781 M 86.00 % | 957.684 K -55.69 % | 2.161 M 8.91 % | 1.984 M 170.63 % | 733.285 K 52.38 % | 481.211 K -34.87 % | 738.841 K 23.51 % | 598.203 K -15.03 % | 703.987 K 1 273.93 % | 51.239 K -83.09 % | 303.075 K 666.52 % | 39.539 K -81.78 % | 217.005 K -6.93 % | 233.167 K -32.14 % | 343.585 K 249.81 % | 98.221 K -6.36 % | 104.894 K -59.53 % | 259.183 K 6.42 % | 243.553 K 143.55 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cash at end of period | 22.873 M -7.88 % | 24.829 M -9.81 % | 27.531 M -6.60 % | 29.475 M -27.51 % | 40.658 M 114.19 % | 18.982 M 142.83 % | 7.817 M 1 100.77 % | 651.000 K -3.98 % | 678.000 K 49.34 % | 454.000 K -50.33 % | 914.000 K -39.19 % | 1.503 M -57.67 % | 3.551 M -25.63 % | 4.775 M -26.88 % | 6.530 M -71.42 % | 22.851 M -2.65 % | 23.473 M -28.82 % | 32.977 M 12.70 % | 29.261 M -11.78 % | 33.169 M 2.63 % | 32.318 M 30.93 % | 24.684 M 2.40 % | 24.106 M 71.89 % | 14.024 M -59.37 % | 34.517 M -8.30 % | 37.642 M 785.28 % | 4.252 M 52.57 % | 2.787 M -44.05 % | 4.981 M 89.68 % | 2.626 M -14.80 % | 3.082 M -16.07 % | 3.672 M -52.42 % | 7.717 M 170.30 % | 2.855 M -22.08 % | 3.664 M -3.55 % | 3.799 M -15.95 % | 4.520 M 144.46 % | 1.849 M -38.49 % | 3.006 M 79.68 % | 1.673 M 35.91 % | 1.231 M -63.67 % | 3.388 M 28.55 % | 2.636 M -47.09 % | 4.982 M 117.46 % | 2.291 M -13.06 % | 2.635 M -35.57 % | 4.089 M -8.59 % | 4.474 M 22.27 % | 3.659 M 30.78 % | 2.798 M -40.05 % | 4.667 M 25.36 % | 3.723 M -26.28 % | 5.049 M 80.14 % | 2.803 M -40.61 % | 4.720 M 73.55 % | 2.720 M -9.01 % | 2.989 M 48.14 % | 2.018 M -39.81 % | 3.352 M 232.29 % | 1.009 M -56.55 % | 2.321 M 51.34 % | 1.534 M -67.83 % | 4.769 M 155.28 % | 1.868 M -3.26 % | 1.931 M 11.45 % | 1.733 M -8.58 % | 1.895 M -25.71 % | 2.551 M 19.29 % | 2.139 M -6.92 % | 2.297 M -51.17 % | 4.705 M 91.94 % | 2.451 M -25.15 % | 3.275 M 118.46 % | 1.499 M -30.14 % | 2.146 M 23.84 % | 1.733 M -52.21 % | 3.626 M 109.73 % | 1.729 M 3.48 % | 1.671 M 34.49 % | 1.242 M -13.83 % | 1.442 M 68.93 % | 853.494 K -42.88 % | 1.494 M -11.34 % | 1.685 M -5.40 % | 1.781 M 86.00 % | 957.684 K -55.69 % | 2.161 M 8.91 % | 1.984 M 170.63 % | 733.285 K 52.38 % | 481.211 K -34.87 % | 738.841 K 23.51 % | 598.203 K -15.03 % | 703.987 K 1 273.93 % | 51.239 K -83.09 % | 303.075 K 666.52 % | 39.539 K -81.78 % | 217.005 K -6.93 % | 233.167 K -32.14 % | 343.585 K 249.81 % | 98.221 K -6.36 % | 104.894 K -59.53 % | 259.183 K 29.59 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 912.000 K -21.85 % | 1.167 M 297.13 % | -592.000 K -410.34 % | -116.000 K 73.46 % | -437.000 K -155.18 % | 792.000 K 289.47 % | -418.000 K -247.18 % | 284.000 K -75.71 % | 1.169 M 193.59 % | -1.249 M -126.68 % | -551.000 K -240.92 % | 391.000 K 128.73 % | -1.361 M -181.84 % | 1.663 M 288.55 % | 428.000 K 2.15 % | 419.000 K -60.28 % | 1.055 M -83.40 % | 6.357 M 922.03 % | 622.000 K -86.48 % | 4.600 M 51.12 % | 3.044 M -43.59 % | 5.396 M 88.28 % | 2.866 M 311.19 % | 697.000 K -54.33 % | 1.526 M -4.68 % | 1.601 M -61.28 % | 4.135 M 21.23 % | 3.411 M -33.70 % | 5.145 M 0.29 % | 5.130 M -18.67 % | 6.308 M -0.35 % | 6.330 M -5.78 % | 6.718 M 94.11 % | 3.461 M -66.24 % | 10.253 M 184.17 % | 3.608 M -58.32 % | 8.657 M 29.64 % | 6.678 M 22.30 % | 5.460 M 64.95 % | 3.310 M -61.61 % | 8.622 M 4.30 % | 8.267 M 34.96 % | 6.125 M 40.36 % | 4.364 M -37.68 % | 7.003 M 26.79 % | 5.523 M 9.43 % | 5.047 M 63.71 % | 3.083 M -59.91 % | 7.689 M -13.79 % | 8.918 M 124.90 % | 3.965 M 4.43 % | 3.797 M -57.52 % | 8.939 M 37.29 % | 6.511 M 20.66 % | 5.396 M 130.65 % | 2.340 M -69.33 % | 7.628 M 30.90 % | 5.827 M 11.65 % | 5.219 M 115.71 % | 2.420 M -69.34 % | 7.891 M 28.25 % | 6.153 M 18.69 % | 5.184 M 79.00 % | 2.896 M -59.16 % | 7.092 M 32.06 % | 5.371 M -6.54 % | 5.746 M 27.43 % | 4.509 M -25.34 % | 6.039 M 9.04 % | 5.539 M 88.21 % | 2.943 M 14.05 % | 2.580 M -54.95 % | 5.728 M 24.59 % | 4.597 M 27.87 % | 3.595 M 59.20 % | 2.258 M -60.01 % | 5.648 M 3.78 % | 5.442 M 22.15 % | 4.455 M 157.52 % | 1.730 M -59.04 % | 4.224 M 19.52 % | 3.534 M 0.14 % | 3.529 M 781.13 % | 400.497 K -89.08 % | 3.667 M 35.63 % | 2.704 M 406.79 % | 533.522 K -57.63 % | 1.259 M -51.47 % | 2.595 M 107.66 % | -33.864 M -191.75 % | 36.909 M 3 088.64 % | 1.158 M -31.37 % | 1.687 M -47.80 % | 3.231 M 117.71 % | 1.484 M 46.81 % | 1.011 M -35.42 % | 1.565 M -37.44 % | 2.502 M 149.61 % | 1.003 M 29.21 % | 775.894 K -30.25 % | 1.112 M -54.36 % | 2.437 M 306.22 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M 7.37 % | 1.118 M 59.66 % | 700.000 K 600.00 % | 100.000 K -66.67 % | 300.000 K -74.08 % | 1.157 M 285.77 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -60.94 % | 768.044 K |
| Capital expenditure | -3.731 M -159.91 % | 6.228 M 372.20 % | -2.288 M 35.93 % | -3.571 M -867.75 % | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 77.97 % | -59.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K 89.91 % | -327.000 K 24.31 % | -432.000 K -188.00 % | -150.000 K 62.78 % | -403.000 K -72.96 % | -233.000 K -228.17 % | -71.000 K 75.77 % | -293.000 K -1 527.78 % | -18.000 K 63.27 % | -49.000 K 0.00 % | -49.000 K -172.22 % | -18.000 K -28.57 % | -14.000 K 87.83 % | -115.000 K -38.55 % | -83.000 K -453.33 % | -15.000 K 0.00 % | -15.000 K -215.38 % | 13.000 K 425.00 % | -4.000 K 81.82 % | -22.000 K 81.20 % | -117.000 K -165.91 % | -44.000 K 59.63 % | -109.000 K 45.77 % | -201.000 K 51.91 % | -418.000 K -1 083.36 % | -35.323 K 73.64 % | -134.000 K 76.86 % | -579.000 K -250.91 % | -165.000 K -154.24 % | -64.899 K 5.82 % | -68.911 K 63.91 % | -190.947 K -61.82 % | -118.000 K 38.25 % | -191.091 K -102.01 % | -94.595 K -21.60 % | -77.790 K 23.07 % | -101.122 K -73.76 % | -58.195 K 7.98 % | -63.242 K -0.23 % | -63.100 K 27.02 % | -86.466 K -73.36 % | -49.876 K 3.42 % | -51.642 K 36.16 % | -80.888 K 41.44 % | -138.131 K 17.64 % | -167.718 K -224.93 % | -51.616 K 52.50 % | -108.668 K -65.20 % | -65.780 K -67.90 % | -39.179 K 65.04 % | -112.053 K -264.15 % | -30.771 K -15.39 % | -26.668 K 29.32 % | -37.728 K 14.27 % | -44.008 K 69.05 % | -142.183 K -99.27 % | -71.353 K -32.11 % | -54.012 K -12.76 % | -47.898 K -22.36 % | -39.145 K 19.77 % | -48.790 K 34.27 % | -74.227 K 31.45 % | -108.278 K 54.01 % | -235.438 K -140.33 % | -97.965 K 41.46 % | -167.346 K -125.15 % | -74.327 K 35.50 % | -115.231 K 11.62 % | -130.379 K 26.04 % | -176.278 K -64.38 % | -107.240 K -59.42 % | -67.268 K 2.02 % | -68.652 K -31.16 % | -52.342 K 33.86 % | -79.138 K -22.86 % | -64.411 K 42.59 % | -112.200 K 7.30 % | -121.035 K -153.12 % | -47.818 K 30.21 % | -68.521 K -38.06 % | -49.630 K 55.11 % | -110.561 K -1 565.83 % | -6.637 K 90.82 % | -72.285 K -93.59 % | -37.340 K -105.87 % | -18.138 K 35.22 % | -27.999 K 57.56 % | -65.977 K -85.23 % | -35.618 K 70.24 % | -119.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.188 K | 0.000 | 0.000 | 0.000 100.00 % | -23.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.180 K |
| Free CashFlow | -2.819 M -138.12 % | 7.395 M 356.77 % | -2.880 M 21.89 % | -3.687 M -357.44 % | -806.000 K -201.77 % | 792.000 K 289.47 % | -418.000 K -247.18 % | 284.000 K -75.43 % | 1.156 M 188.38 % | -1.308 M -137.39 % | -551.000 K -229.95 % | 424.000 K 130.42 % | -1.394 M -204.34 % | 1.336 M 33 500.00 % | -4.000 K -101.49 % | 269.000 K -58.74 % | 652.000 K -89.35 % | 6.124 M 1 011.43 % | 551.000 K -87.21 % | 4.307 M 42.33 % | 3.026 M -43.41 % | 5.347 M 89.81 % | 2.817 M 314.87 % | 679.000 K -55.09 % | 1.512 M 1.75 % | 1.486 M -63.33 % | 4.052 M 19.32 % | 3.396 M -33.80 % | 5.130 M -0.25 % | 5.143 M -18.42 % | 6.304 M -0.06 % | 6.308 M -4.44 % | 6.601 M 93.18 % | 3.417 M -66.32 % | 10.144 M 197.74 % | 3.407 M -58.65 % | 8.239 M 24.04 % | 6.642 M 24.72 % | 5.326 M 95.02 % | 2.731 M -67.71 % | 8.457 M 3.11 % | 8.202 M 35.42 % | 6.057 M 45.13 % | 4.173 M -39.38 % | 6.885 M 29.12 % | 5.332 M 7.66 % | 4.952 M 64.80 % | 3.005 M -60.40 % | 7.588 M -14.36 % | 8.860 M 127.06 % | 3.902 M 4.50 % | 3.734 M -57.82 % | 8.853 M 37.01 % | 6.461 M 20.90 % | 5.345 M 136.62 % | 2.259 M -69.84 % | 7.490 M 32.34 % | 5.659 M 9.51 % | 5.168 M 123.62 % | 2.311 M -70.47 % | 7.826 M 28.00 % | 6.114 M 20.54 % | 5.072 M 77.02 % | 2.865 M -59.44 % | 7.066 M 32.49 % | 5.333 M -6.48 % | 5.702 M 30.57 % | 4.367 M -26.83 % | 5.968 M 8.81 % | 5.485 M 89.46 % | 2.895 M 13.92 % | 2.541 M -55.25 % | 5.679 M 25.56 % | 4.523 M 29.71 % | 3.487 M 72.38 % | 2.023 M -63.55 % | 5.550 M 5.22 % | 5.275 M 20.40 % | 4.381 M 171.29 % | 1.615 M -60.55 % | 4.093 M 21.91 % | 3.358 M -1.87 % | 3.422 M 926.82 % | 333.229 K -90.74 % | 3.599 M 35.72 % | 2.652 M 483.54 % | 454.384 K -61.97 % | 1.195 M -51.87 % | 2.483 M 107.31 % | -33.985 M -192.20 % | 36.861 M 3 284.88 % | 1.089 M -33.48 % | 1.637 M -47.54 % | 3.121 M 111.20 % | 1.478 M 57.41 % | 938.642 K -38.57 % | 1.528 M -38.49 % | 2.484 M 154.92 % | 974.516 K 37.27 % | 709.917 K -34.07 % | 1.077 M -53.54 % | 2.318 M 363.53 % | 500.000 K -28.57 % | 700.000 K -41.67 % | 1.200 M 5.84 % | 1.134 M 61.97 % | 700.000 K | 0.000 -100.00 % | 300.000 K -73.53 % | 1.133 M 277.80 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -61.70 % | 783.224 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |
| Date | Form 10K |
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| 2025 | https://www.sec.gov/Archives/edgar/data/1000045/000095017025091151/omcc-20250331.htm |
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