Procyon Corporation PCYN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.984 M 6.35 % | 4.687 M -3.22 % | 4.842 M 2.60 % | 4.720 M 8.90 % | 4.334 M 3.41 % | 4.191 M 4.25 % | 4.020 M 0.20 % | 4.012 M 16.33 % | 3.449 M 24.44 % | 2.772 M -2.37 % | 2.839 M 3.24 % | 2.750 M -1.84 % | 2.801 M 3.67 % | 2.702 M 6.07 % | 2.547 M 7.68 % | 2.366 M -7.69 % | 2.563 M 1.03 % | 2.537 M 9.65 % | 2.313 M 5.24 % | 2.198 M 8.57 % | 2.025 M 23.03 % | 1.646 M 21.17 % | 1.358 M 18.44 % | 1.147 M 63.16 % | 702.855 K 134.29 % | 300.000 K -19.18 % | 371.198 K 72.20 % | 215.561 K -30.16 % | 308.668 K |
| Net income | -341.140 K -578.95 % | -50.245 K 76.05 % | -209.790 K -130.21 % | 694.349 K 521.85 % | 111.658 K 310.15 % | 27.224 K 110.65 % | -255.727 K -2 165.98 % | 12.378 K -88.70 % | 109.569 K 150.20 % | -218.271 K -1 024.56 % | 23.608 K 122.63 % | -104.302 K -181.17 % | 128.500 K -33.38 % | 192.896 K 57.12 % | 122.773 K 397.56 % | 24.675 K -96.89 % | 793.181 K 59.15 % | 498.380 K 45.63 % | 342.229 K 8.70 % | 314.839 K 22.00 % | 258.058 K 706.28 % | 32.006 K 123.21 % | -137.911 K 79.92 % | -686.686 K -115.94 % | -318.005 K 47.00 % | -600.000 K 29.86 % | -855.459 K -22.68 % | -697.311 K -34.25 % | -519.393 K |
| Income before tax | -171.282 K -162.00 % | -65.374 K 72.23 % | -235.411 K -132.08 % | 733.793 K 358.43 % | 160.065 K 61.17 % | 99.313 K -22.19 % | 127.641 K 340.35 % | 28.986 K -84.76 % | 190.170 K 156.02 % | -339.487 K -592.59 % | 68.919 K 642.11 % | -12.713 K -105.86 % | 217.126 K -30.05 % | 310.402 K 98.18 % | 156.625 K 13.57 % | 137.909 K 15.90 % | 118.990 K -46.29 % | 221.530 K -38.16 % | 358.233 K 50.74 % | 237.653 K 21.84 % | 195.058 K 165.25 % | 73.538 K 172.86 % | -100.929 K | 0.000 | 0.000 | 0.000 100.00 % | -857.659 K | 0.000 | 0.000 |
| Income before tax ratio | -0.03 -146.35 % | -0.01 71.31 % | -0.05 -131.27 % | 0.16 320.98 % | 0.04 55.86 % | 0.02 -25.37 % | 0.03 339.49 % | 0.01 -86.90 % | 0.06 145.01 % | -0.12 -604.54 % | 0.02 625.10 % | 0.00 -105.96 % | 0.08 -32.53 % | 0.11 86.84 % | 0.06 5.47 % | 0.06 25.55 % | 0.05 -46.83 % | 0.09 -43.60 % | 0.15 43.24 % | 0.11 12.22 % | 0.10 115.60 % | 0.04 160.13 % | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 |
| EBITDA | 99.450 K -40.24 % | 166.427 K 829.65 % | -22.809 K -102.53 % | 900.280 K 320.68 % | 214.004 K 40.83 % | 151.959 K -13.14 % | 174.947 K 125.70 % | 77.513 K -66.64 % | 232.336 K 176.57 % | -303.419 K -398.29 % | 101.719 K 334.27 % | 23.423 K -91.23 % | 267.202 K -28.51 % | 373.769 K 71.70 % | 217.687 K 6.75 % | 203.924 K 15.68 % | 176.278 K -37.04 % | 280.000 K -26.64 % | 381.683 K 37.33 % | 277.934 K 13.08 % | 245.792 K 174.81 % | 89.442 K 201.40 % | -88.205 K 87.07 % | -682.081 K -125.17 % | -302.913 K 50.12 % | -607.315 K 28.33 % | -847.425 K -22.52 % | -691.658 K -34.79 % | -513.156 K |
| Net income ratio | -0.07 -538.39 % | -0.01 75.25 % | -0.04 -129.45 % | 0.15 471.05 % | 0.03 296.62 % | 0.01 110.21 % | -0.06 -2 161.94 % | 0.00 -90.29 % | 0.03 140.34 % | -0.08 -1 047.00 % | 0.01 121.92 % | -0.04 -182.69 % | 0.05 -35.74 % | 0.07 48.12 % | 0.05 362.07 % | 0.01 -96.63 % | 0.31 57.53 % | 0.20 32.81 % | 0.15 3.29 % | 0.14 12.37 % | 0.13 555.35 % | 0.02 119.15 % | -0.10 83.04 % | -0.60 -32.34 % | -0.45 77.38 % | -2.00 13.22 % | -2.30 28.76 % | -3.23 -92.24 % | -1.68 |
| Ratio EBITDA | 0.02 -43.81 % | 0.04 853.91 % | 0.00 -102.47 % | 0.19 286.32 % | 0.05 36.19 % | 0.04 -16.68 % | 0.04 125.26 % | 0.02 -71.32 % | 0.07 161.53 % | -0.11 -405.53 % | 0.04 320.64 % | 0.01 -91.07 % | 0.10 -31.04 % | 0.14 61.87 % | 0.09 -0.87 % | 0.09 25.32 % | 0.07 -37.69 % | 0.11 -33.10 % | 0.16 30.50 % | 0.13 4.15 % | 0.12 123.37 % | 0.05 183.69 % | -0.06 89.08 % | -0.59 -38.01 % | -0.43 78.71 % | -2.02 11.33 % | -2.28 28.85 % | -3.21 -93.00 % | -1.66 |
| Gross profit ratio | 0.78 2.50 % | 0.76 5.81 % | 0.72 0.26 % | 0.72 -2.74 % | 0.74 1.45 % | 0.73 -0.36 % | 0.73 6.55 % | 0.69 -2.27 % | 0.70 -1.00 % | 0.71 -5.60 % | 0.75 0.70 % | 0.75 -0.58 % | 0.75 -3.81 % | 0.78 -0.99 % | 0.79 -2.72 % | 0.81 7.29 % | 0.75 -1.23 % | 0.76 -1.53 % | 0.78 2.25 % | 0.76 -1.59 % | 0.77 -1.09 % | 0.78 -3.43 % | 0.81 4.91 % | 0.77 -6.01 % | 0.82 22.70 % | 0.67 30.28 % | 0.51 -7.00 % | 0.55 -22.12 % | 0.71 |
| Weighted average shs out dil | 8.120 M 0.41 % | 8.087 M 0.00 % | 8.087 M -2.79 % | 8.320 M 0.00 % | 8.319 M 0.00 % | 8.319 M 3.00 % | 8.077 M -2.44 % | 8.280 M 0.30 % | 8.255 M 2.41 % | 8.060 M -2.35 % | 8.254 M 2.41 % | 8.060 M -2.35 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M -0.16 % | 8.268 M -1.88 % | 8.426 M 0.79 % | 8.360 M -0.04 % | 8.364 M 0.08 % | 8.357 M -0.60 % | 8.407 M 0.61 % | 8.357 M 6.30 % | 7.861 M 0.58 % | 7.816 M 39.74 % | 5.593 M 3.88 % | 5.385 M 29.20 % | 4.168 M 14.56 % | 3.638 M 0.00 % | 3.638 M |
| Weighted average shs out | 8.120 M 0.41 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.12 % | 8.077 M 0.18 % | 8.063 M 0.03 % | 8.060 M 1.74 % | 7.923 M -1.71 % | 8.060 M 0.00 % | 8.060 M 0.04 % | 8.057 M 0.02 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.02 % | 8.054 M 0.05 % | 8.050 M 0.07 % | 8.044 M -0.05 % | 8.048 M 0.06 % | 8.043 M 1.71 % | 7.908 M 1.17 % | 7.816 M 0.00 % | 7.816 M 39.74 % | 5.593 M 3.88 % | 5.385 M 29.20 % | 4.168 M 14.56 % | 3.638 M 0.00 % | 3.638 M |
| EPS diluted | -0.04 -363.86 % | -0.01 70.36 % | -0.03 -134.40 % | 0.08 614.04 % | 0.01 245.45 % | 0.00 110.41 % | -0.03 -1 122.58 % | 0.00 -69.00 % | 0.01 136.90 % | -0.03 -5 520.00 % | 0.00 103.88 % | -0.01 -229.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 233.33 % | 0.00 -96.67 % | 0.09 50.00 % | 0.06 50.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 910.81 % | 0.00 78.86 % | -0.02 80.09 % | -0.09 -54.48 % | -0.06 48.27 % | -0.11 47.62 % | -0.21 -10.53 % | -0.19 -35.71 % | -0.14 |
| Earnings per share | -0.04 -363.86 % | -0.01 70.36 % | -0.03 -133.41 % | 0.08 616.24 % | 0.01 244.12 % | 0.00 110.73 % | -0.03 -1 090.63 % | 0.00 -68.00 % | 0.01 136.23 % | -0.03 -5 620.00 % | 0.00 103.88 % | -0.01 -229.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 222.58 % | 0.00 -96.90 % | 0.10 66.67 % | 0.06 50.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 910.81 % | 0.00 78.98 % | -0.02 79.98 % | -0.09 -54.48 % | -0.06 48.27 % | -0.11 47.62 % | -0.21 -10.53 % | -0.19 -35.71 % | -0.14 |
| Gross profit | 3.891 M 9.02 % | 3.570 M 2.40 % | 3.486 M 2.87 % | 3.389 M 5.92 % | 3.199 M 4.91 % | 3.050 M 3.88 % | 2.936 M 6.76 % | 2.750 M 13.69 % | 2.419 M 23.20 % | 1.963 M -7.83 % | 2.130 M 3.96 % | 2.049 M -2.40 % | 2.099 M -0.27 % | 2.105 M 5.02 % | 2.005 M 4.75 % | 1.914 M -0.96 % | 1.932 M -0.21 % | 1.936 M 7.97 % | 1.793 M 7.60 % | 1.667 M 6.84 % | 1.560 M 21.69 % | 1.282 M 17.00 % | 1.096 M 24.26 % | 881.738 K 53.36 % | 574.936 K 187.47 % | 200.000 K 5.29 % | 189.948 K 60.15 % | 118.610 K -45.61 % | 218.070 K |
| Income tax expense | 169.858 K 1 222.73 % | -15.129 K 40.95 % | -25.621 K -164.96 % | 39.444 K -18.52 % | 48.407 K -32.85 % | 72.089 K -81.20 % | 383.368 K 2 208.33 % | 16.608 K -79.39 % | 80.601 K 166.49 % | -121.216 K -367.52 % | 45.311 K -50.53 % | 91.589 K 3.34 % | 88.626 K -24.81 % | 117.863 K 100.49 % | 58.787 K 35.51 % | 43.383 K 106.43 % | -674.191 K -143.52 % | -276.850 K -1 829.88 % | 16.004 K 120.73 % | -77.186 K -22.52 % | -63.000 K -251.98 % | 41.452 K 13.46 % | 36.536 K 795.00 % | -5.257 K -158.51 % | 8.985 K -98.50 % | 600.000 K 29 558.92 % | 2.023 K 151.00 % | -3.967 K -25.46 % | -3.162 K |
| Cost of revenue | 1.093 M -2.16 % | 1.117 M -17.66 % | 1.357 M 1.93 % | 1.331 M 17.30 % | 1.135 M -0.61 % | 1.142 M 5.26 % | 1.085 M -14.10 % | 1.263 M 22.53 % | 1.030 M 27.45 % | 808.505 K 14.05 % | 708.875 K 1.14 % | 700.872 K -0.14 % | 701.872 K 17.59 % | 596.892 K 9.97 % | 542.793 K 20.08 % | 452.021 K -28.30 % | 630.463 K 5.05 % | 600.175 K 15.44 % | 519.889 K -2.18 % | 531.500 K 14.36 % | 464.756 K 27.74 % | 363.819 K 38.52 % | 262.639 K -0.91 % | 265.061 K 107.21 % | 127.919 K 27.92 % | 100.000 K -44.83 % | 181.250 K 86.95 % | 96.951 K 7.01 % | 90.598 K |
| General and administrative expenses | 4.123 M 31.69 % | 3.131 M -3.66 % | 3.250 M 11.23 % | 2.922 M 10.41 % | 2.646 M 11.36 % | 2.377 M 7.99 % | 2.201 M -1.84 % | 2.242 M 8.23 % | 2.071 M 9.67 % | 1.889 M 14.06 % | 1.656 M -19.68 % | 2.061 M 10.36 % | 1.868 M 5.55 % | 1.770 M -2.89 % | 1.823 M 3.97 % | 1.753 M -2.17 % | 1.792 M 5.86 % | 1.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 536.000 K 13.32 % | 473.000 K 97.08 % | 240.000 K -40.00 % | 400.000 K -30.56 % | 576.000 K -5.26 % | 608.000 K 27.20 % | 478.000 K 5.99 % | 451.000 K 8.41 % | 416.000 K 1.71 % | 409.000 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 |
| Other expenses | -30.100 K 1.63 % | -30.600 K -2.00 % | -30.000 K 2.91 % | -30.900 K -33.81 % | -23.093 K | 0.000 | 0.000 100.00 % | -31.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 995.262 K 21.39 % | 819.888 K 10.70 % | 740.625 K |
| Operating expenses | 4.123 M 12.44 % | 3.667 M -1.51 % | 3.723 M 17.74 % | 3.162 M 3.80 % | 3.046 M 3.18 % | 2.953 M 5.12 % | 2.809 M 3.26 % | 2.720 M 7.83 % | 2.522 M 9.45 % | 2.305 M 11.62 % | 2.065 M 0.16 % | 2.061 M 10.36 % | 1.868 M 5.55 % | 1.770 M -2.89 % | 1.823 M 3.97 % | 1.753 M -2.17 % | 1.792 M 5.86 % | 1.693 M 17.92 % | 1.435 M 1.34 % | 1.416 M 5.84 % | 1.338 M 10.74 % | 1.208 M 0.96 % | 1.197 M -23.94 % | 1.574 M 78.03 % | 883.956 K 10.49 % | 800.000 K -23.33 % | 1.043 M 27.26 % | 819.888 K 10.70 % | 740.625 K |
| Cost and expenses | 5.216 M 9.03 % | 4.784 M -5.82 % | 5.080 M 15.58 % | 4.395 M 5.11 % | 4.181 M 2.12 % | 4.094 M 5.16 % | 3.893 M -2.24 % | 3.982 M 12.10 % | 3.553 M 14.12 % | 3.113 M 12.24 % | 2.774 M 0.41 % | 2.762 M 7.49 % | 2.570 M 8.59 % | 2.367 M 0.06 % | 2.365 M 7.27 % | 2.205 M -8.97 % | 2.422 M 5.65 % | 2.293 M 17.26 % | 1.955 M 0.38 % | 1.948 M 8.04 % | 1.803 M 14.67 % | 1.572 M 7.72 % | 1.460 M -20.62 % | 1.839 M 81.72 % | 1.012 M 12.43 % | 900.000 K -26.51 % | 1.225 M 33.57 % | 916.839 K 10.30 % | 831.223 K |
| Research and development expenses | 30.100 K -1.63 % | 30.600 K 2.00 % | 30.000 K -2.91 % | 30.900 K 33.81 % | 23.093 K -30.32 % | 33.140 K -20.62 % | 41.747 K 33.39 % | 31.298 K 56.18 % | 20.040 K -12.20 % | 22.825 K 7.78 % | 21.177 K 875.90 % | 2.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.625 K | 0.000 -100.00 % | 48.122 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.123 M 12.44 % | 3.667 M -1.51 % | 3.723 M 17.74 % | 3.162 M 3.80 % | 3.046 M 3.18 % | 2.953 M 5.12 % | 2.809 M 3.26 % | 2.720 M 7.83 % | 2.522 M 9.45 % | 2.305 M 11.62 % | 2.065 M 0.16 % | 2.061 M 10.36 % | 1.868 M 5.55 % | 1.770 M -2.89 % | 1.823 M 3.97 % | 1.753 M -2.17 % | 1.792 M 5.86 % | 1.693 M 17.92 % | 1.435 M 1.34 % | 1.416 M 5.84 % | 1.338 M 10.74 % | 1.208 M 0.96 % | 1.197 M -23.94 % | 1.574 M 87.07 % | 841.224 K 5.15 % | 800.000 K 73.89 % | 460.049 K 26.80 % | 362.804 K -14.68 % | 425.210 K |
| Interest income | 24.641 K 108.54 % | 11.816 K 554.99 % | 1.804 K 46.43 % | 1.232 K -29.44 % | 1.746 K -22.05 % | 2.240 K 164.78 % | 846.000 -54.71 % | 1.868 K 33.14 % | 1.403 K -32.39 % | 2.075 K -41.91 % | 3.572 K 4.32 % | 3.424 K 43.38 % | 2.388 K -12.40 % | 2.726 K -59.09 % | 6.664 K -39.52 % | 11.019 K | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 K -36.27 % | 4.466 K 2 133.00 % | 200.000 | 0.000 -100.00 % | 3.617 K -78.25 % | 16.628 K -39.83 % | 27.633 K -13.85 % | 32.075 K -5.09 % | 33.795 K | 0.000 | 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 | 270.730 K 16.79 % | 231.802 K 8.11 % | 214.406 K 30.49 % | 164.312 K 204.61 % | 53.942 K 2.46 % | 52.646 K 10.00 % | 47.862 K 4.77 % | 45.681 K 21.15 % | 37.706 K 5.12 % | 35.868 K 9.35 % | 32.800 K 0.86 % | 32.519 K -2.78 % | 33.448 K -6.41 % | 35.738 K 23.29 % | 28.987 K -10.03 % | 32.220 K -10.00 % | 35.800 K -1.12 % | 36.207 K 53.49 % | 23.589 K -14.59 % | 27.617 K 14.95 % | 24.025 K 50.31 % | 15.984 K 21.37 % | 13.170 K 33.54 % | 9.862 K 61.49 % | 6.107 K | 0.000 -100.00 % | 6.011 K -37.52 % | 9.620 K 2.35 % | 9.399 K |
| Operating income | -231.705 K -137.94 % | -97.381 K 58.95 % | -237.215 K -204.65 % | 226.674 K 48.14 % | 153.016 K 57.63 % | 97.073 K -23.62 % | 127.085 K 324.13 % | 29.964 K 128.93 % | -103.572 K 69.66 % | -341.362 K -622.38 % | 65.347 K 621.94 % | -12.520 K -105.41 % | 231.366 K -31.00 % | 335.325 K 84.21 % | 182.036 K 13.29 % | 160.685 K 14.38 % | 140.478 K -42.38 % | 243.792 K -31.92 % | 358.094 K 43.06 % | 250.317 K 12.87 % | 221.767 K 201.90 % | 73.458 K 172.46 % | -101.375 K 85.35 % | -691.943 K -123.92 % | -309.020 K 48.50 % | -600.000 K 29.70 % | -853.436 K -21.70 % | -701.278 K -34.20 % | -522.555 K |
| Operating income ratio | -0.05 -123.72 % | -0.02 57.58 % | -0.05 -202.00 % | 0.05 36.04 % | 0.04 52.43 % | 0.02 -26.73 % | 0.03 323.30 % | 0.01 124.87 % | -0.03 75.62 % | -0.12 -635.06 % | 0.02 605.56 % | 0.00 -105.51 % | 0.08 -33.45 % | 0.12 73.67 % | 0.07 5.21 % | 0.07 23.91 % | 0.05 -42.97 % | 0.10 -37.91 % | 0.15 35.94 % | 0.11 3.97 % | 0.11 145.38 % | 0.04 159.80 % | -0.07 87.63 % | -0.60 -37.23 % | -0.44 78.02 % | -2.00 13.01 % | -2.30 29.33 % | -3.25 -92.17 % | -1.69 |
| Total other income expenses net | 60.423 K 88.78 % | 32.007 K 1 674.22 % | 1.804 K -99.64 % | 507.119 K 7 094.20 % | 7.049 K 214.69 % | 2.240 K 302.88 % | 556.000 156.85 % | -978.000 -100.33 % | 293.742 K 15 566.24 % | 1.875 K -47.51 % | 3.572 K 1 950.78 % | -193.000 98.64 % | -14.240 K 42.86 % | -24.923 K 1.92 % | -25.411 K -11.57 % | -22.776 K -5.99 % | -21.488 K 3.48 % | -22.262 K -16 115.83 % | 139.000 101.10 % | -12.664 K 52.59 % | -26.709 K -33 486.25 % | 80.000 -82.06 % | 446.000 | 0.000 | 0.000 -100.00 % | 607.315 K 14 481.13 % | -4.223 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | -6.267 K -114.87 % | 42.141 K -56.31 % | 96.449 K 123.04 % | -418.640 K 9.94 % | -464.834 K -60.13 % | -290.287 K -8.23 % | -268.203 K -60.34 % | -167.275 K -321.52 % | 75.513 K 160.79 % | -124.227 K 83.21 % | -739.921 K 20.37 % | -929.149 K 2.64 % | -954.300 K -80.12 % | -529.812 K -31.20 % | -403.810 K -1 005.77 % | 44.582 K -76.65 % | 190.954 K 182.83 % | 67.516 K 123.41 % | -288.377 K -538.40 % | 65.780 K -75.46 % | 268.060 K -6.05 % | 285.311 K -6.27 % | 304.392 K 444.52 % | 55.901 K 111.66 % | -479.334 K -579.33 % | 100.000 K -37.59 % | 160.236 K 147.81 % | -335.121 K -15.56 % | -290.007 K |
| Total investments | 582.677 K 3.59 % | 562.472 K 91.70 % | 293.416 K 4.63 % | 280.438 K 76.02 % | 159.324 K 0.75 % | 158.143 K 0.31 % | 157.649 K 54.34 % | 102.141 K -65.09 % | 292.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K 0.00 % | 1.267 K |
| Total debt | 319.876 K -35.18 % | 493.447 K -42.41 % | 856.845 K 6.06 % | 807.882 K 301.93 % | 201.000 K | 0.000 -100.00 % | 2.110 K -64.23 % | 5.898 K -95.62 % | 134.686 K 68.36 % | 80.000 K | 0.000 | 0.000 -100.00 % | 108.471 K -68.68 % | 346.384 K -18.25 % | 423.702 K -5.34 % | 447.612 K -4.73 % | 469.832 K -4.19 % | 490.392 K | 0.000 -100.00 % | 92.360 K -67.33 % | 282.668 K -13.52 % | 326.860 K 7.38 % | 304.392 K 305.86 % | 75.000 K | 0.000 -100.00 % | 200.000 K -6.24 % | 213.316 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -404.659 K -8.59 % | -372.644 K -13.97 % | -326.961 K 3.96 % | -340.426 K -11.78 % | -304.558 K -12.07 % | -271.758 K -20.67 % | -225.208 K -2.16 % | -220.454 K 9.26 % | -242.951 K -13.55 % | -213.964 K -17.73 % | -181.742 K -2.34 % | -177.591 K -25.61 % | -141.384 K -20.03 % | -117.795 K -30.62 % | -90.180 K -36.32 % | -66.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.331 M -17.15 % | -1.989 M -2.59 % | -1.939 M -17.09 % | -1.656 M 31.67 % | -2.424 M 4.14 % | -2.529 M 1.07 % | -2.556 M -11.12 % | -2.300 M 0.54 % | -2.312 M 4.52 % | -2.422 M -9.90 % | -2.204 M 1.06 % | -2.227 M -4.91 % | -2.123 M 5.71 % | -2.251 M 7.89 % | -2.444 M 4.78 % | -2.567 M 0.95 % | -2.592 M 23.43 % | -3.385 M 12.83 % | -3.883 M 8.10 % | -4.226 M 6.93 % | -4.540 M 5.38 % | -4.799 M 0.66 % | -4.831 M -2.94 % | -4.693 M -17.14 % | -4.006 M -8.27 % | -3.700 M -19.32 % | -3.101 M -38.10 % | -2.245 M -45.04 % | -1.548 M |
| Common stock | 4.462 M 0.39 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.23 % | 4.435 M 0.00 % | 4.435 M 0.30 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M | 0.000 -100.00 % | 4.412 M | 0.000 -100.00 % | 4.401 M 0.28 % | 4.389 M 0.09 % | 4.385 M 2.87 % | 4.262 M 0.00 % | 4.262 M 1.90 % | 4.183 M 99.18 % | 2.100 M 34.93 % | 1.556 M 114.91 % | 724.196 K 0.00 % | 724.196 K |
| Total equity | 2.287 M -12.62 % | 2.618 M -1.88 % | 2.668 M -9.59 % | 2.951 M 36.38 % | 2.164 M 5.09 % | 2.059 M 1.34 % | 2.032 M -11.18 % | 2.288 M 0.75 % | 2.270 M 5.32 % | 2.156 M -9.19 % | 2.374 M 1.00 % | 2.350 M -4.25 % | 2.455 M 5.52 % | 2.326 M 9.04 % | 2.133 M 6.11 % | 2.010 M 1.24 % | 1.986 M 66.51 % | 1.193 M 71.79 % | 694.228 K 97.22 % | 352.000 K 847.26 % | 37.160 K 116.82 % | -220.898 K 31.75 % | -323.666 K -74.24 % | -185.758 K -137.08 % | 500.928 K 162.62 % | -800.000 K -223.00 % | -247.678 K -151.97 % | 476.581 K -5.58 % | 504.742 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 139.211 K -56.48 % | 319.882 K -34.89 % | 491.312 K -24.86 % | 653.860 K 354.16 % | 143.972 K | 0.000 | 0.000 -100.00 % | 2.110 K -64.23 % | 5.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.454 K -81.08 % | 314.173 K -20.94 % | 397.367 K -6.09 % | 423.114 K -5.35 % | 447.042 K -4.72 % | 469.191 K | 0.000 -100.00 % | 90.000 K -66.28 % | 266.918 K 1 180.12 % | 20.851 K 28.41 % | 16.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 147.888 K -53.77 % | 319.882 K -34.89 % | 491.312 K -24.86 % | 653.860 K 354.16 % | 143.972 K | 0.000 | 0.000 -100.00 % | 2.110 K -64.23 % | 5.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.454 K -81.08 % | 314.173 K -20.94 % | 397.367 K -6.09 % | 423.114 K -5.35 % | 447.042 K -4.72 % | 469.191 K 5 076.99 % | 9.063 K -91.05 % | 101.275 K -63.69 % | 278.918 K 1 237.67 % | 20.851 K 28.41 % | 16.238 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 427.647 K 54.11 % | 277.498 K 5.85 % | 262.162 K 0.85 % | 259.955 K -10.19 % | 289.466 K 26.69 % | 228.490 K 0.75 % | 226.784 K -27.32 % | 312.041 K -12.28 % | 355.732 K 123.17 % | 159.403 K 12.06 % | 142.254 K -16.28 % | 169.923 K -16.66 % | 203.882 K 13.92 % | 178.964 K 39.81 % | 128.006 K -0.85 % | 129.097 K 8.72 % | 118.747 K 6.68 % | 111.316 K 35.39 % | 82.220 K 13.00 % | 72.760 K 0.05 % | 72.722 K 7.89 % | 67.402 K 126.38 % | 29.774 K -59.03 % | 72.672 K 124.77 % | 32.331 K -67.67 % | 100.000 K -8.63 % | 109.446 K 184.48 % | 38.472 K -35.46 % | 59.608 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -162.547 K | 0.000 | 0.000 | 0.000 100.00 % | -2.110 K 44.30 % | -3.788 K 0.00 % | -3.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 K 85.02 % | -15.750 K 94.85 % | -306.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 180.665 K 4.09 % | 173.565 K -52.52 % | 365.533 K 18.66 % | 308.044 K 440.16 % | 57.028 K | 0.000 -100.00 % | 4.220 K -44.30 % | 7.576 K -94.12 % | 128.788 K 60.99 % | 80.000 K | 0.000 | 0.000 -100.00 % | 49.017 K | 0.000 -100.00 % | 26.335 K 7.50 % | 24.498 K 7.49 % | 22.790 K 7.49 % | 21.201 K | 0.000 -100.00 % | 2.360 K -85.02 % | 15.750 K -94.85 % | 306.009 K 6.20 % | 288.154 K 284.21 % | 75.000 K | 0.000 -100.00 % | 200.000 K -6.24 % | 213.316 K | 0.000 | 0.000 |
| Total current liabilities | 769.234 K 22.86 % | 626.120 K -2.66 % | 643.231 K -12.56 % | 735.587 K 43.12 % | 513.953 K 36.71 % | 375.935 K 15.15 % | 326.476 K -25.83 % | 440.201 K -47.76 % | 842.697 K 133.59 % | 360.761 K 41.85 % | 254.329 K -17.15 % | 306.980 K -24.10 % | 404.466 K 30.72 % | 309.417 K -8.80 % | 339.283 K 17.54 % | 288.661 K 16.94 % | 246.851 K 2.60 % | 240.593 K 15.74 % | 207.868 K 18.36 % | 175.619 K -6.23 % | 187.293 K -67.79 % | 581.522 K 2.51 % | 567.298 K 40.72 % | 403.138 K 267.78 % | 109.614 K -72.60 % | 400.000 K -12.38 % | 456.521 K 362.23 % | 98.765 K 65.69 % | 59.608 K |
| Total liabilities | 917.122 K -3.05 % | 946.000 K -16.62 % | 1.135 M -12.14 % | 1.291 M 96.28 % | 657.925 K 75.01 % | 375.935 K 15.15 % | 326.476 K -26.19 % | 442.311 K -47.88 % | 848.595 K 135.22 % | 360.761 K 41.85 % | 254.329 K -17.15 % | 306.980 K -33.83 % | 463.920 K -25.60 % | 623.590 K -15.35 % | 736.650 K 3.49 % | 711.775 K 2.58 % | 693.893 K -2.24 % | 709.784 K 227.19 % | 216.931 K -21.66 % | 276.894 K -40.61 % | 466.211 K -22.60 % | 602.373 K 3.23 % | 583.536 K 44.75 % | 403.138 K 267.78 % | 109.614 K -89.04 % | 1.000 M 119.05 % | 456.521 K 362.23 % | 98.765 K 65.69 % | 59.608 K |
| Other non current assets | 221.366 K -34.84 % | 339.733 K 86.44 % | 182.224 K -31.63 % | 266.515 K 217.99 % | 83.812 K -31.97 % | 123.204 K -23.14 % | 160.294 K 126.87 % | 70.655 K -51.19 % | 144.755 K 3 353.13 % | 4.192 K 429.29 % | 792.000 0.00 % | 792.000 -99.88 % | 682.625 K 86 090.03 % | 792.000 -57.28 % | 1.854 K -28.00 % | 2.575 K 70.19 % | 1.513 K -0.13 % | 1.515 K -82.68 % | 8.748 K -66.93 % | 26.449 K 18.46 % | 22.328 K 24.33 % | 17.958 K 0.00 % | 17.958 K 1 081.45 % | 1.520 K -86.40 % | 11.173 K | 0.000 -100.00 % | 2.056 K -94.04 % | 34.500 K 109.09 % | 16.500 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 12.311 K | 0.000 -100.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K -96.38 % | 115.861 K -17.57 % | 140.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 | 0.000 | 0.000 | 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 % | 1.267 K 0.00 % | 1.267 K |
| Intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 112.09 % | -140.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 600.161 K -25.74 % | 808.193 K -6.01 % | 859.857 K -13.29 % | 991.620 K 105.26 % | 483.100 K -1.10 % | 488.460 K -4.66 % | 512.353 K -0.28 % | 513.779 K -4.96 % | 540.603 K 8.80 % | 496.869 K 6.58 % | 466.214 K -4.57 % | 488.556 K -3.94 % | 508.605 K -4.94 % | 535.040 K 4.11 % | 513.925 K -3.82 % | 534.339 K -3.76 % | 555.229 K -5.76 % | 589.141 K 835.71 % | 62.962 K -18.76 % | 77.501 K -18.76 % | 95.398 K 94.18 % | 49.129 K 24.88 % | 39.341 K -13.53 % | 45.499 K 100.38 % | 22.706 K | 0.000 -100.00 % | 15.786 K -49.35 % | 31.168 K -14.73 % | 36.551 K |
| Total non current assets | 838.527 K -36.77 % | 1.326 M 8.93 % | 1.217 M -11.18 % | 1.371 M 83.25 % | 747.978 K -11.08 % | 841.137 K -13.66 % | 974.209 K -14.41 % | 1.138 M -8.00 % | 1.237 M 6.32 % | 1.164 M 13.71 % | 1.023 M -5.28 % | 1.080 M -9.37 % | 1.192 M -5.43 % | 1.261 M -8.51 % | 1.378 M -10.83 % | 1.545 M 3.04 % | 1.499 M 82.43 % | 821.930 K 1 046.19 % | 71.710 K -31.01 % | 103.950 K -11.70 % | 117.726 K 75.48 % | 67.087 K 17.08 % | 57.299 K 21.86 % | 47.019 K 38.79 % | 33.879 K | 0.000 -100.00 % | 17.842 K -73.34 % | 66.935 K 23.23 % | 54.318 K |
| Other current assets | 434.150 K 45.46 % | 298.469 K -20.37 % | 374.817 K 35.68 % | 276.251 K 50.84 % | 183.138 K -25.10 % | 244.494 K 42.70 % | 171.340 K -2.21 % | 175.206 K -40.35 % | 293.736 K -0.87 % | 296.323 K 3.25 % | 286.989 K 19.41 % | 240.348 K -5.37 % | 253.981 K -11.82 % | 288.026 K 20.91 % | 238.206 K 17.31 % | 203.063 K -33.63 % | 305.974 K 2.25 % | 299.234 K 17.92 % | 253.761 K 23.14 % | 206.067 K 84.54 % | 111.665 K 295.06 % | 28.265 K -19.89 % | 35.283 K -3.90 % | 36.714 K 70.18 % | 21.574 K | 0.000 -100.00 % | 93.913 K 2 045.11 % | 4.378 K | 0.000 |
| Short term investments | 582.677 K 3.59 % | 562.472 K 100.09 % | 281.105 K 0.24 % | 280.438 K 80.77 % | 155.132 K 0.77 % | 153.951 K 0.32 % | 153.457 K 50.24 % | 102.141 K -32.80 % | 151.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.698 K | 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 | 326.143 K -27.73 % | 451.306 K -40.65 % | 760.396 K -38.00 % | 1.227 M 84.21 % | 665.834 K 129.37 % | 290.287 K 7.39 % | 270.313 K 56.09 % | 173.173 K 192.66 % | 59.173 K -71.03 % | 204.227 K -72.40 % | 739.921 K -20.37 % | 929.149 K -12.57 % | 1.063 M 21.29 % | 876.196 K 5.88 % | 827.512 K 105.32 % | 403.030 K 44.52 % | 278.878 K -34.05 % | 422.876 K 46.64 % | 288.377 K 984.94 % | 26.580 K 81.96 % | 14.608 K -64.84 % | 41.549 K | 0.000 -100.00 % | 19.099 K -96.02 % | 479.334 K 379.33 % | 100.000 K 88.39 % | 53.080 K -84.16 % | 335.121 K 15.56 % | 290.007 K |
| Cash and short term investments | 908.820 K -10.35 % | 1.014 M -2.66 % | 1.042 M -30.89 % | 1.507 M 83.56 % | 820.966 K 84.80 % | 444.238 K 4.83 % | 423.770 K 53.92 % | 275.314 K 30.38 % | 211.168 K 3.40 % | 204.227 K -72.40 % | 739.921 K -20.37 % | 929.149 K -12.57 % | 1.063 M 21.29 % | 876.196 K 5.88 % | 827.512 K 105.32 % | 403.030 K -22.28 % | 518.576 K 22.63 % | 422.876 K 46.64 % | 288.377 K 984.94 % | 26.580 K 81.96 % | 14.608 K -64.84 % | 41.549 K | 0.000 -100.00 % | 19.099 K -96.02 % | 479.334 K 379.33 % | 100.000 K 88.39 % | 53.080 K -84.16 % | 335.121 K 15.56 % | 290.007 K |
| Total current assets | 2.366 M 5.73 % | 2.238 M -13.44 % | 2.585 M -9.98 % | 2.872 M 38.48 % | 2.074 M 30.11 % | 1.594 M 15.16 % | 1.384 M -13.04 % | 1.592 M -15.42 % | 1.882 M 39.11 % | 1.353 M -15.71 % | 1.605 M 1.77 % | 1.577 M -8.67 % | 1.727 M 2.21 % | 1.689 M 13.21 % | 1.492 M 26.76 % | 1.177 M -0.26 % | 1.180 M 9.23 % | 1.080 M 28.71 % | 839.449 K 59.91 % | 524.943 K 36.12 % | 385.645 K 22.67 % | 314.388 K 55.20 % | 202.571 K 18.91 % | 170.361 K -70.46 % | 576.663 K 188.33 % | 200.000 K 4.71 % | 191.000 K -62.43 % | 508.411 K -0.32 % | 510.032 K |
| Inventory | 510.006 K 18.22 % | 431.405 K -43.36 % | 761.651 K 28.86 % | 591.058 K -22.08 % | 758.516 K 56.26 % | 485.433 K 16.52 % | 416.621 K -17.78 % | 506.719 K -26.42 % | 688.691 K 58.51 % | 434.476 K 56.99 % | 276.750 K 29.96 % | 212.944 K 9.25 % | 194.916 K -4.80 % | 204.733 K 8.73 % | 188.287 K 71.95 % | 109.498 K -40.54 % | 184.158 K 37.54 % | 133.892 K -11.25 % | 150.865 K 3.10 % | 146.323 K 39.72 % | 104.724 K 8.50 % | 96.522 K 68.44 % | 57.303 K 28.10 % | 44.733 K -24.27 % | 59.066 K -40.93 % | 100.000 K 313.56 % | 24.180 K -66.58 % | 72.357 K -33.40 % | 108.646 K |
| Net receivables | 512.909 K 3.84 % | 493.953 K 21.34 % | 407.085 K -18.15 % | 497.358 K 59.90 % | 311.043 K -25.88 % | 419.630 K 12.71 % | 372.309 K -4.91 % | 391.539 K -43.11 % | 688.202 K 164.61 % | 260.077 K -13.67 % | 301.243 K 54.89 % | 194.486 K -9.48 % | 214.863 K -32.91 % | 320.255 K 73.93 % | 184.130 K -15.81 % | 218.696 K 27.52 % | 171.494 K -23.60 % | 224.460 K 53.27 % | 146.446 K 0.32 % | 145.973 K -5.61 % | 154.648 K 4.46 % | 148.052 K 34.61 % | 109.985 K 57.54 % | 69.815 K 318.33 % | 16.689 K | 0.000 -100.00 % | 19.828 K -79.46 % | 96.555 K -13.31 % | 111.379 K |
| Tax assets | 0.000 -100.00 % | 161.180 K 10.36 % | 146.051 K 52.82 % | 95.568 K -40.22 % | 159.874 K -23.24 % | 208.281 K -25.71 % | 280.370 K -33.39 % | 420.897 K -23.73 % | 551.817 K -16.72 % | 662.593 K 19.09 % | 556.359 K -5.87 % | 591.036 K | 0.000 -100.00 % | 724.681 K -15.92 % | 861.945 K -14.51 % | 1.008 M 6.95 % | 942.738 K 307.63 % | 231.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 160.922 K -8.07 % | 175.057 K -1.70 % | 178.083 K 6.26 % | 167.588 K 0.08 % | 167.459 K 13.57 % | 147.445 K 54.44 % | 95.472 K -20.83 % | 120.584 K -66.33 % | 358.177 K 195.14 % | 121.358 K 8.28 % | 112.075 K -18.23 % | 137.057 K -9.57 % | 151.567 K 16.19 % | 130.453 K -29.46 % | 184.942 K 36.93 % | 135.066 K 28.25 % | 105.314 K -2.56 % | 108.076 K -13.99 % | 125.648 K 25.02 % | 100.499 K 1.70 % | 98.821 K -52.52 % | 208.111 K -16.55 % | 249.370 K -2.39 % | 255.466 K 230.56 % | 77.283 K -22.72 % | 100.000 K -25.24 % | 133.759 K 121.85 % | 60.293 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 319.876 K -35.18 % | 493.447 K -28.93 % | 694.298 K -14.06 % | 807.882 K | 0.000 | 0.000 -100.00 % | 2.110 K -64.23 % | 5.898 K -39.11 % | 9.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 114.660 K -9.62 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K -7.31 % | 136.860 K 0.00 % | 136.860 K -8.73 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K -3.23 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K -3.00 % | 159.750 K -0.62 % | 160.750 K -5.86 % | 170.750 K -6.67 % | 182.950 K -2.14 % | 186.950 K -23.52 % | 244.450 K 0.00 % | 244.450 K -24.55 % | 323.983 K -59.50 % | 800.000 K -38.31 % | 1.297 M -35.09 % | 1.998 M 50.36 % | 1.329 M |
| Other total stockholders equity | 41.085 K 15.52 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K 123.88 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K -95.91 % | 388.529 K 14.92 % | 338.101 K -2.40 % | 346.426 K 5 673.77 % | 6.000 K 0.00 % | 6.000 K -99.86 % | 4.428 M 0.11 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 2 308.98 % | 183.591 K -95.84 % | 4.417 M 3 467.90 % | 123.795 K 28.71 % | 96.180 K 33.30 % | 72.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 8.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.063 K -19.62 % | 11.275 K -6.04 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.204 M -10.08 % | 3.564 M -6.28 % | 3.802 M -10.37 % | 4.242 M 50.35 % | 2.822 M 15.88 % | 2.435 M 3.25 % | 2.358 M -13.61 % | 2.730 M -12.48 % | 3.119 M 23.94 % | 2.516 M -4.26 % | 2.628 M -1.09 % | 2.657 M -8.95 % | 2.919 M -1.06 % | 2.950 M 2.78 % | 2.870 M 5.42 % | 2.722 M 1.59 % | 2.680 M 40.86 % | 1.902 M 108.79 % | 911.159 K 44.88 % | 628.893 K 24.94 % | 503.371 K 31.95 % | 381.475 K 46.79 % | 259.870 K 19.55 % | 217.380 K -64.40 % | 610.542 K 205.27 % | 200.000 K -4.23 % | 208.843 K -63.70 % | 575.346 K 1.95 % | 564.350 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | -39.146 K -332.58 % | 16.831 K 129.23 % | -57.581 K -127.56 % | 208.925 K 331.60 % | 48.407 K -32.85 % | 72.089 K -81.20 % | 383.368 K 2 208.33 % | 16.608 K -79.39 % | 80.601 K 166.49 % | -121.215 K -367.52 % | 45.311 K -50.53 % | 91.589 K 3.34 % | 88.626 K -24.94 % | 118.078 K 59.93 % | 73.831 K 308.92 % | 18.055 K 102.68 % | -674.191 K -143.52 % | -276.850 K -1 829.88 % | 16.004 K 120.73 % | -77.186 K -22.52 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 19.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.745 K -7.68 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.489 K 336.05 % | -12.069 K 94.31 % | -211.948 K 7.05 % | -228.015 K -1 666.79 % | 14.553 K 113.92 % | -104.543 K -15.78 % | -90.294 K -173.92 % | 122.148 K 323.35 % | -54.690 K 46.00 % | -101.285 K 63.90 % | -280.600 K -766.66 % | -32.377 K -117.90 % | 180.927 K 183.04 % | -217.885 K -647.37 % | 39.806 K -55.65 % | 89.760 K 344.96 % | -36.642 K 28.49 % | -51.242 K -175.30 % | -18.613 K 60.20 % | -46.772 K 61.04 % | -120.038 K 8.56 % | -131.281 K -29.94 % | -101.029 K -152.83 % | 191.244 K 341.78 % | -79.097 K -12.70 % | -70.185 K -137.08 % | 189.301 K 466.72 % | 33.403 K 767.61 % | 3.850 K |
| Accounts receivables | -22.331 K 73.70 % | -84.924 K -198.62 % | 86.112 K 146.22 % | -186.315 K -275.94 % | 105.898 K 306.69 % | -51.236 K -394.00 % | 17.427 K -88.25 % | 148.327 K 155.68 % | -266.385 K -1 059.57 % | 27.761 K 125.98 % | -106.868 K -621.61 % | 20.488 K -78.80 % | 96.630 K 175.87 % | -127.363 K -500.56 % | 31.796 K 173.39 % | -43.322 K | 0.000 | 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 | 35.211 K -80.65 % | 181.957 K 303.22 % | -89.537 K -645.52 % | -12.010 K 94.86 % | -233.691 K -636.68 % | -31.722 K -7 011.11 % | 459.000 -99.59 % | 111.317 K 143.79 % | -254.215 K -61.18 % | -157.726 K -147.20 % | -63.806 K -253.93 % | -18.028 K -283.64 % | 9.817 K 159.69 % | -16.446 K 79.13 % | -78.789 K -205.53 % | 74.660 K 248.53 % | -50.266 K -396.15 % | 16.973 K 473.69 % | -4.542 K 89.08 % | -41.599 K -407.18 % | -8.202 K 79.09 % | -39.219 K -212.00 % | -12.570 K -187.70 % | 14.333 K 168.01 % | 5.348 K -94.65 % | 100.000 K 107.57 % | 48.177 K 32.76 % | 36.290 K 312.32 % | -17.092 K |
| Accounts payables | -14.135 K -367.12 % | -3.026 K -128.83 % | 10.495 K 8 035.66 % | 129.000 -99.36 % | 20.014 K -61.49 % | 51.973 K 306.97 % | -25.111 K 89.43 % | -237.594 K -200.33 % | 236.819 K 2 450.83 % | 9.284 K 137.16 % | -24.983 K -72.18 % | -14.510 K -168.72 % | 21.114 K 138.75 % | -54.489 K -209.25 % | 49.875 K 67.63 % | 29.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.744 K 128.04 % | -106.076 K 51.57 % | -219.018 K -420.78 % | 68.277 K -44.19 % | 122.332 K 266.31 % | -73.558 K 11.45 % | -83.069 K -182.99 % | 100.098 K -56.31 % | 229.091 K 1 081.12 % | 19.396 K 122.83 % | -84.943 K -317.88 % | -20.327 K -138.09 % | 53.366 K 372.46 % | -19.587 K -153.05 % | 36.924 K 28.79 % | 28.669 K 110.43 % | 13.624 K 119.97 % | -68.215 K -384.79 % | -14.071 K -172.01 % | -5.173 K 95.37 % | -111.836 K -21.48 % | -92.062 K -4.07 % | -88.459 K -150.00 % | 176.911 K 309.50 % | -84.445 K 50.38 % | -170.185 K -220.59 % | 141.124 K 4 988.26 % | -2.887 K -113.79 % | 20.942 K |
| Other non cash items | 19.816 K 148.51 % | -40.853 K -215.23 % | 35.454 K 105.43 % | -652.984 K -146 181.43 % | 447.000 190.49 % | -494.000 38.48 % | -803.000 59.85 % | -2.000 K 98.63 % | -145.959 K -27 596.20 % | -527.000 14.03 % | -613.000 24.51 % | -812.000 -100.63 % | 127.923 K -33.77 % | 193.158 K 10 018.28 % | 1.909 K 149.19 % | -3.881 K -16 973.91 % | 23.000 | 0.000 | 0.000 100.00 % | -6.500 K 43.48 % | -11.500 K -124.96 % | 46.077 K 444.71 % | 8.459 K | 0.000 -100.00 % | 10.000 K -85.75 % | 70.185 K 125.68 % | 31.100 K 314.67 % | 7.500 K -66.83 % | 22.614 K |
| Net cash provided by operating activities | -61.251 K -142.11 % | 145.466 K 163.40 % | -229.459 K -182.10 % | 279.500 K 40.61 % | 198.772 K 291.00 % | 50.837 K -41.23 % | 86.499 K -56.66 % | 199.560 K 968.19 % | 18.682 K 104.77 % | -392.025 K -118.41 % | -179.494 K -1 241.21 % | -13.383 K -103.11 % | 430.924 K 233.82 % | 129.089 K -51.71 % | 267.306 K 66.21 % | 160.829 K 36.10 % | 118.171 K -42.77 % | 206.495 K -43.15 % | 363.209 K 71.33 % | 211.998 K 142.16 % | 87.545 K 335.25 % | -37.214 K 82.88 % | -217.311 K 55.25 % | -485.580 K -27.45 % | -380.995 K 36.50 % | -600.000 K 3.97 % | -624.824 K 3.40 % | -646.788 K -33.76 % | -483.530 K |
| Investments in property plant and equipment | -63.912 K 64.52 % | -180.138 K -117.97 % | -82.644 K -26.82 % | -65.166 K -182.79 % | -23.044 K 19.86 % | -28.753 K 38.47 % | -46.727 K -30.32 % | -35.856 K 51.06 % | -73.271 K -10.14 % | -66.524 K -536.11 % | -10.458 K 16.13 % | -12.470 K -77.81 % | -7.013 K 87.66 % | -56.853 K -563.16 % | -8.573 K 24.34 % | -11.331 K -492.94 % | -1.911 K 96.49 % | -54.388 K -500.84 % | -9.052 K 6.85 % | -9.718 K 85.86 % | -68.731 K -5 524.47 % | -1.222 K 86.41 % | -8.994 K 72.46 % | -32.655 K -108.07 % | -15.694 K | 0.000 100.00 % | -7.133 K -19.92 % | -5.948 K -237.19 % | -1.764 K |
| Acquisitions net | 0.000 -100.00 % | 274.418 K | 0.000 -100.00 % | 670.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -125.000 K -10 484.25 % | -1.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.376 K | 0.000 100.00 % | -242.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.000 |
| Sales maturities of investments | 0.000 -100.00 % | 125.582 K | 0.000 100.00 % | -545.303 K | 0.000 | 0.000 -100.00 % | 61.156 K -22.67 % | 79.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.659 K -20.88 % | 239.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -274.418 K | 0.000 -100.00 % | 545.303 K | 0.000 | 0.000 -100.00 % | 61.156 K -22.67 % | 79.084 K 159.11 % | -133.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 K 111.66 % | -17.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 111.11 % | -18.000 K -54.99 % | -11.614 K |
| Net cash used for investing activites | -63.912 K 85.94 % | -454.556 K -450.02 % | -82.644 K -117.21 % | 480.137 K 2 081.99 % | -24.225 K 15.75 % | -28.753 K -299.27 % | 14.429 K -66.62 % | 43.228 K 120.88 % | -207.058 K -211.25 % | -66.524 K -536.11 % | -10.458 K 16.13 % | -12.470 K -77.81 % | -7.013 K 95.57 % | -158.229 K -187.38 % | 181.086 K 1 352.50 % | -14.458 K 94.02 % | -241.609 K -344.23 % | -54.388 K -500.84 % | -9.052 K 6.85 % | -9.718 K 85.86 % | -68.731 K -5 524.47 % | -1.222 K 82.57 % | -7.012 K 85.88 % | -49.655 K -216.39 % | -15.694 K | 0.000 100.00 % | -5.133 K 78.57 % | -23.948 K -68.52 % | -14.211 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -154.023 K 22.58 % | -198.949 K -198.98 % | 201.000 K 9 626.07 % | -2.110 K 44.30 % | -3.788 K 97.06 % | -128.788 K -397.28 % | 43.322 K -45.85 % | 80.000 K | 0.000 100.00 % | -108.471 K 54.41 % | -237.913 K -207.71 % | -77.318 K -223.37 % | -23.910 K -7.61 % | -22.219 K -8.07 % | -20.560 K -16.77 % | -17.608 K 80.94 % | -92.360 K 51.47 % | -190.308 K -315.93 % | -45.755 K -307.18 % | 22.085 K -89.24 % | 205.224 K 173.63 % | 75.000 K -85.98 % | 534.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.900 K | 0.000 | 0.000 -100.00 % | 251.000 K -58.17 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 347.916 K -51.40 % | 715.850 K 51.22 % | 473.393 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -154.023 K 22.58 % | -198.949 K -198.98 % | 201.000 K 9 626.07 % | -2.110 K 44.30 % | -3.788 K 97.06 % | -128.788 K -397.28 % | 43.322 K -45.85 % | 80.000 K | 0.000 100.00 % | -108.471 K 54.41 % | -237.913 K -207.71 % | -77.318 K -223.37 % | -23.910 K -7.61 % | -22.219 K -8.07 % | -20.560 K -16.77 % | -17.608 K 80.94 % | -92.360 K 51.47 % | -190.308 K -315.93 % | -45.755 K -157.20 % | 79.985 K -61.03 % | 205.224 K 173.63 % | 75.000 K -90.46 % | 785.873 K 30.98 % | 600.000 K 72.46 % | 347.916 K -51.40 % | 715.850 K 51.22 % | 473.393 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.163 K 59.51 % | -309.090 K 33.69 % | -466.126 K -183.13 % | 560.688 K 49.30 % | 375.547 K 1 780.18 % | 19.974 K -79.44 % | 97.140 K -14.79 % | 114.000 K 178.59 % | -145.054 K 61.68 % | -378.549 K -99.29 % | -189.952 K -41.41 % | -134.324 K -172.22 % | 185.998 K 274.71 % | -106.458 K -125.08 % | 424.482 K 241.91 % | 124.152 K 186.22 % | -143.998 K -207.06 % | 134.499 K -48.62 % | 261.797 K 2 086.74 % | 11.972 K 144.44 % | -26.941 K -164.84 % | 41.549 K -79.75 % | 205.224 K 144.59 % | -460.235 K -218.26 % | 389.184 K | 0.000 100.00 % | -282.041 K -725.17 % | 45.114 K 285.29 % | -24.348 K |
| Cash at beginning of period | 451.306 K -40.65 % | 760.396 K -38.00 % | 1.227 M 84.21 % | 665.834 K 129.37 % | 290.287 K 7.39 % | 270.313 K 56.09 % | 173.173 K 192.66 % | 59.173 K -71.03 % | 204.227 K -64.96 % | 582.776 K -24.58 % | 772.728 K -14.81 % | 907.052 K 25.80 % | 721.054 K -12.86 % | 827.512 K 105.32 % | 403.030 K 44.52 % | 278.878 K -34.05 % | 422.876 K 46.64 % | 288.377 K 984.94 % | 26.580 K 81.96 % | 14.608 K -64.84 % | 41.549 K | 0.000 -100.00 % | 19.099 K -96.02 % | 479.334 K 431.71 % | 90.150 K -9.85 % | 100.000 K -70.16 % | 335.121 K 15.56 % | 290.007 K -7.75 % | 314.355 K |
| Cash at end of period | 326.143 K -27.73 % | 451.306 K -40.65 % | 760.396 K -38.00 % | 1.227 M 84.21 % | 665.834 K 129.37 % | 290.287 K 7.39 % | 270.313 K 56.09 % | 173.173 K 192.66 % | 59.173 K -71.03 % | 204.227 K -64.96 % | 582.776 K -24.58 % | 772.728 K -14.81 % | 907.052 K 25.80 % | 721.054 K -12.86 % | 827.512 K 105.32 % | 403.030 K 44.52 % | 278.878 K -34.05 % | 422.876 K 46.64 % | 288.377 K 984.94 % | 26.580 K 81.96 % | 14.608 K -64.84 % | 41.549 K -81.48 % | 224.323 K 1 074.53 % | 19.099 K -96.02 % | 479.334 K 379.33 % | 100.000 K 88.39 % | 53.080 K -84.16 % | 335.121 K 15.56 % | 290.007 K |
| Operating cash flow | -61.251 K -142.11 % | 145.466 K 163.40 % | -229.459 K -182.10 % | 279.500 K 40.61 % | 198.772 K 291.00 % | 50.837 K -41.23 % | 86.499 K -56.66 % | 199.560 K 968.19 % | 18.682 K 104.77 % | -392.025 K -118.41 % | -179.494 K -1 241.21 % | -13.383 K -103.11 % | 430.924 K 233.82 % | 129.089 K -51.71 % | 267.306 K 66.21 % | 160.829 K 36.10 % | 118.171 K -42.77 % | 206.495 K -43.15 % | 363.209 K 71.33 % | 211.998 K 142.16 % | 87.545 K 335.25 % | -37.214 K 82.88 % | -217.311 K 55.25 % | -485.580 K -27.45 % | -380.995 K 36.50 % | -600.000 K 3.97 % | -624.824 K 3.40 % | -646.788 K -33.76 % | -483.530 K |
| Capital expenditure | -63.912 K 64.52 % | -180.138 K -117.97 % | -82.644 K -26.82 % | -65.166 K -182.79 % | -23.044 K 19.86 % | -28.753 K 38.47 % | -46.727 K -30.32 % | -35.856 K 51.06 % | -73.271 K -10.14 % | -66.524 K -536.11 % | -10.458 K 16.13 % | -12.470 K -77.81 % | -7.013 K 87.66 % | -56.853 K -563.16 % | -8.573 K 24.34 % | -11.331 K -492.94 % | -1.911 K 96.49 % | -54.388 K -500.84 % | -9.052 K 6.85 % | -9.718 K 85.86 % | -68.731 K -5 524.47 % | -1.222 K 86.41 % | -8.994 K 72.46 % | -32.655 K -108.07 % | -15.694 K | 0.000 100.00 % | -7.133 K -19.92 % | -5.948 K -237.19 % | -1.764 K |
| Free CashFlow | -125.163 K -260.99 % | -34.672 K 88.89 % | -312.103 K -245.62 % | 214.334 K 21.97 % | 175.728 K 695.73 % | 22.084 K -44.47 % | 39.772 K -75.70 % | 163.704 K 399.88 % | -54.589 K 88.10 % | -458.549 K -141.40 % | -189.952 K -634.74 % | -25.853 K -106.10 % | 423.911 K 486.84 % | 72.236 K -72.08 % | 258.733 K 73.07 % | 149.498 K 28.59 % | 116.260 K -23.57 % | 152.107 K -57.05 % | 354.157 K 75.08 % | 202.280 K 975.16 % | 18.814 K 148.95 % | -38.436 K 83.02 % | -226.305 K 56.33 % | -518.235 K -30.64 % | -396.689 K 33.89 % | -600.000 K 5.06 % | -631.957 K 3.18 % | -652.736 K -34.50 % | -485.294 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.413 M 17.87 % | 1.199 M -0.13 % | 1.200 M 2.30 % | 1.173 M -2.42 % | 1.202 M 6.88 % | 1.125 M -4.99 % | 1.184 M 0.70 % | 1.176 M -2.78 % | 1.209 M 8.70 % | 1.112 M -16.39 % | 1.331 M 11.82 % | 1.190 M -5.97 % | 1.266 M 22.45 % | 1.033 M -12.00 % | 1.174 M -5.76 % | 1.246 M 40.98 % | 883.981 K -22.40 % | 1.139 M 1.01 % | 1.128 M -4.70 % | 1.183 M 6.10 % | 1.115 M 4.15 % | 1.071 M 17.10 % | 914.462 K -16.15 % | 1.091 M 2.46 % | 1.064 M -3.85 % | 1.107 M 8.77 % | 1.018 M 22.47 % | 831.071 K -28.62 % | 1.164 M 25.37 % | 928.636 K -10.69 % | 1.040 M 18.20 % | 879.733 K 0.33 % | 876.804 K -4.88 % | 921.764 K 15.87 % | 795.541 K -6.96 % | 855.042 K 12.42 % | 760.553 K 15.88 % | 656.328 K -10.81 % | 735.871 K 18.89 % | 618.953 K -4.52 % | 648.246 K -2.77 % | 666.700 K -15.87 % | 792.449 K 8.32 % | 731.564 K -3.57 % | 758.683 K 10.48 % | 686.727 K -1.34 % | 696.067 K 14.41 % | 608.373 K -22.01 % | 780.082 K -5.05 % | 821.567 K 34.65 % | 610.158 K 3.51 % | 589.447 K -18.40 % | 722.364 K 24.30 % | 581.153 K -21.91 % | 744.234 K 13.75 % | 654.245 K -0.61 % | 658.264 K -1.55 % | 668.641 K 21.87 % | 548.644 K -18.33 % | 671.816 K 73.89 % | 386.350 K -44.70 % | 698.639 K 15.20 % | 606.480 K -10.04 % | 674.178 K 12.46 % | 599.496 K -4.16 % | 625.514 K -15.75 % | 742.454 K 24.73 % | 595.240 K -13.19 % | 685.704 K -1.76 % | 698.015 K 23.17 % | 566.699 K -3.32 % | 586.160 K -4.44 % | 613.404 K -1.48 % | 622.596 K 18.09 % | 527.242 K -4.16 % | 550.103 K 0.20 % | 549.030 K -1.20 % | 555.712 K 1.38 % | 548.151 K 0.51 % | 545.369 K 3.16 % | 528.672 K 3.59 % | 510.344 K 2.05 % | 500.092 K 2.97 % | 485.669 K 12.08 % | 433.332 K 10.35 % | 392.679 K -4.09 % | 409.430 K -0.17 % | 410.139 K 13.52 % | 361.297 K -2.63 % | 371.072 K 17.05 % | 317.032 K 6.17 % | 298.598 K -28.19 % | 415.830 K 35.69 % | 306.462 K 38.57 % | 221.157 K 8.76 % | 203.349 K -13.85 % | 236.052 K 11.27 % | 212.152 K 112.15 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 37.976 K 136.95 % | -102.788 K 57.61 % | -242.473 K -616.21 % | -33.855 K -551.94 % | 7.491 K 125.42 % | -29.471 K -46.78 % | -20.078 K -145.24 % | -8.187 K 89.68 % | -79.362 K 24.67 % | -105.348 K -55.93 % | -67.562 K -259.04 % | 42.482 K -90.61 % | 452.459 K 1 983.72 % | 21.714 K -70.78 % | 74.313 K -66.08 % | 219.096 K 885.09 % | -27.907 K -149.90 % | 55.930 K 27 382.93 % | -205.000 -100.24 % | 83.840 K 247.07 % | -57.007 K -187.67 % | 65.021 K 195.52 % | -68.067 K -177.99 % | 87.280 K 61.99 % | 53.880 K -8.56 % | 58.924 K 115.65 % | -376.395 K -4 885.70 % | 7.865 K 127.92 % | -28.171 K -164.22 % | -10.662 K -147.75 % | 22.328 K -22.70 % | 28.883 K 123.06 % | -125.244 K -343.71 % | 51.391 K -64.61 % | 145.230 K 280.25 % | 38.193 K 145.32 % | -84.269 K 1.20 % | -85.296 K -361.53 % | -18.481 K 38.86 % | -30.225 K 34.95 % | -46.463 K 5.47 % | -49.149 K -184.74 % | 58.001 K -5.12 % | 61.128 K 632.06 % | -11.489 K 84.32 % | -73.254 K -1 054.20 % | 7.677 K 128.19 % | -27.236 K -521.68 % | -4.381 K -104.73 % | 92.536 K 122.47 % | 41.595 K 3 649.06 % | -1.172 K -102.23 % | 52.570 K 644.88 % | -9.648 K -112.23 % | 78.905 K 11.03 % | 71.068 K 695.21 % | 8.937 K -85.17 % | 60.261 K 340.81 % | -25.024 K -131.84 % | 78.600 K 375.54 % | -28.526 K -198.86 % | 28.856 K 179.75 % | 10.315 K -26.47 % | 14.029 K -97.64 % | 595.276 K 4 809.09 % | 12.126 K -91.95 % | 150.720 K 329.85 % | 35.063 K -55.80 % | 79.322 K -63.87 % | 219.536 K 44.32 % | 152.114 K 220.88 % | 47.405 K -1.97 % | 48.356 K -61.93 % | 127.035 K 128.64 % | 55.560 K -42.86 % | 97.227 K 57.74 % | 61.636 K 37.19 % | 44.928 K -45.79 % | 82.879 K -19.74 % | 103.267 K 14.04 % | 90.557 K 36.41 % | 66.386 K 50.02 % | 44.250 K -22.95 % | 57.431 K 1 791.67 % | 3.036 K 168.72 % | -4.418 K 35.03 % | -6.800 K -116.91 % | 40.204 K 198.65 % | -40.753 K -2 920.28 % | 1.445 K -78.25 % | 6.645 K 106.35 % | -104.723 K 61.97 % | -275.344 K -83.75 % | -149.845 K 5.15 % | -157.984 K -52.62 % | -103.516 K 25.55 % | -139.044 K -186.23 % | -48.577 K 51.42 % | -100.000 K | 0.000 |
| Income before tax | 25.237 K 138.32 % | -65.859 K 24.68 % | -87.435 K -102.28 % | -43.225 K -510.49 % | 10.530 K 127.11 % | -38.837 K -46.50 % | -26.509 K -151.08 % | -10.558 K 90.06 % | -106.263 K 25.27 % | -142.190 K -167.21 % | -53.213 K -180.32 % | 66.255 K -86.93 % | 506.872 K 11 616.87 % | 4.326 K -95.83 % | 103.858 K -52.10 % | 216.832 K 696.28 % | -36.364 K -147.30 % | 76.872 K 1 758.16 % | 4.137 K -96.42 % | 115.420 K 402.44 % | -38.163 K -143.48 % | 87.780 K 221.76 % | -72.095 K -159.19 % | 121.794 K 1 446.79 % | 7.874 K -90.50 % | 82.857 K 283.31 % | 21.616 K 41.33 % | 15.295 K 136.19 % | -42.263 K -188.66 % | -14.641 K -138.57 % | 37.962 K -20.79 % | 47.927 K 124.61 % | -194.769 K -327.97 % | 85.438 K -63.68 % | 235.218 K 265.90 % | 64.284 K 148.42 % | -132.757 K 1.29 % | -134.491 K -449.98 % | -24.454 K 48.82 % | -47.785 K 32.62 % | -70.922 K -30.36 % | -54.406 K -157.54 % | 94.557 K -5.06 % | 99.599 K 953.83 % | -11.665 K -145.06 % | 25.888 K 87.15 % | 13.833 K 133.93 % | -40.769 K -802.97 % | -4.515 K -103.00 % | 150.319 K 123.74 % | 67.185 K 1 493.95 % | 4.215 K -93.99 % | 70.162 K 1 130.73 % | -6.807 K -105.35 % | 127.324 K 6.35 % | 119.722 K 1 895.70 % | 5.999 K -93.68 % | 94.878 K 662.91 % | -16.855 K -123.21 % | 72.604 K 40.25 % | 51.767 K 4.30 % | 49.634 K 149.73 % | 19.875 K 19.50 % | 16.632 K 205.09 % | -15.826 K -258.94 % | 9.957 K -91.88 % | 122.696 K 5 562.02 % | 2.167 K -95.84 % | 52.097 K -56.84 % | 120.705 K 486.46 % | 20.582 K -26.87 % | 28.143 K -62.64 % | 75.321 K -33.72 % | 113.637 K 57.72 % | 72.048 K | 0.000 -100.00 % | 37.881 K 0.23 % | 37.794 K -35.63 % | 58.712 K -45.34 % | 107.414 K 289.79 % | 27.557 K -58.49 % | 66.386 K 23.15 % | 53.907 K -21.10 % | 68.322 K 328.67 % | 15.938 K | 0.000 | 0.000 -100.00 % | 49.760 K 243.61 % | -34.649 K -522.39 % | 8.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.02 132.51 % | -0.05 24.58 % | -0.07 -97.74 % | -0.04 -520.67 % | 0.01 125.37 % | -0.03 -54.20 % | -0.02 -149.33 % | -0.01 89.78 % | -0.09 31.25 % | -0.13 -219.60 % | -0.04 -171.83 % | 0.06 -86.10 % | 0.40 9 468.65 % | 0.00 -95.27 % | 0.09 -49.17 % | 0.17 522.95 % | -0.04 -160.96 % | 0.07 1 739.53 % | 0.00 -96.24 % | 0.10 385.05 % | -0.03 -141.74 % | 0.08 203.98 % | -0.08 -170.60 % | 0.11 1 409.60 % | 0.01 -90.12 % | 0.07 252.41 % | 0.02 15.40 % | 0.02 150.70 % | -0.04 -130.25 % | -0.02 -143.19 % | 0.04 -32.99 % | 0.05 124.53 % | -0.22 -339.65 % | 0.09 -68.65 % | 0.30 293.27 % | 0.08 143.07 % | -0.17 14.82 % | -0.20 -516.63 % | -0.03 56.96 % | -0.08 29.43 % | -0.11 -34.07 % | -0.08 -168.39 % | 0.12 -12.36 % | 0.14 985.48 % | -0.02 -140.79 % | 0.04 89.69 % | 0.02 129.66 % | -0.07 -1 057.82 % | -0.01 -103.16 % | 0.18 66.17 % | 0.11 1 439.85 % | 0.01 -92.64 % | 0.10 929.24 % | -0.01 -106.85 % | 0.17 -6.51 % | 0.18 1 907.96 % | 0.01 -93.58 % | 0.14 561.89 % | -0.03 -128.43 % | 0.11 -19.34 % | 0.13 88.60 % | 0.07 116.79 % | 0.03 32.84 % | 0.02 193.45 % | -0.03 -265.84 % | 0.02 -90.37 % | 0.17 4 439.35 % | 0.00 -95.21 % | 0.08 -56.06 % | 0.17 376.13 % | 0.04 -24.35 % | 0.05 -60.90 % | 0.12 -32.72 % | 0.18 33.57 % | 0.14 | 0.00 -100.00 % | 0.07 1.45 % | 0.07 -36.50 % | 0.11 -45.62 % | 0.20 277.85 % | 0.05 -59.93 % | 0.13 20.68 % | 0.11 -23.37 % | 0.14 282.48 % | 0.04 | 0.00 | 0.00 -100.00 % | 0.12 226.51 % | -0.10 -533.82 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 137.980 K 1 123.67 % | -13.479 K 59.77 % | -33.502 K -496.52 % | 8.449 K -85.84 % | 59.678 K 948.27 % | 5.693 K -77.00 % | 24.754 K -44.12 % | 44.296 K 185.44 % | -51.845 K 39.59 % | -85.823 K -13 720.13 % | -621.000 -100.53 % | 117.681 K -79.10 % | 563.092 K 707.58 % | 69.726 K -44.59 % | 125.829 K -47.51 % | 239.726 K 855.19 % | -31.744 K -134.90 % | 90.963 K 229.09 % | 27.641 K -80.18 % | 139.467 K 649.19 % | -25.395 K -125.15 % | 100.994 K 268.65 % | -59.884 K -144.49 % | 134.593 K 561.03 % | 20.361 K -78.51 % | 94.760 K 184.19 % | 33.344 K 23.32 % | 27.039 K 188.77 % | -30.459 K -867.26 % | -3.149 K -106.27 % | 50.247 K -17.46 % | 60.874 K 132.77 % | -185.734 K -291.36 % | 97.061 K -60.52 % | 245.870 K 227.19 % | 75.146 K 161.31 % | -122.573 K 1.95 % | -125.008 K -635.08 % | -17.006 K 57.01 % | -39.556 K 37.98 % | -63.783 K -38.24 % | -46.140 K -144.86 % | 102.846 K -4.63 % | 107.844 K 3 289.71 % | -3.381 K -109.85 % | 34.337 K 45.63 % | 23.579 K 175.79 % | -31.112 K -615.87 % | 6.031 K -96.29 % | 162.409 K 102.66 % | 80.137 K 328.47 % | 18.703 K -78.24 % | 85.941 K 770.99 % | 9.867 K -93.11 % | 143.215 K 6.28 % | 134.749 K 546.56 % | 20.841 K -81.09 % | 110.199 K 8 480.15 % | -1.315 K -101.49 % | 87.962 K 31.01 % | 67.141 K 2.60 % | 65.440 K 8.36 % | 60.390 K 97.66 % | 30.552 K 3 862.56 % | -812.000 -103.45 % | 23.529 K -82.92 % | 137.757 K 771.44 % | 15.808 K -76.42 % | 67.046 K -50.70 % | 135.995 K 270.68 % | 36.688 K -8.89 % | 40.267 K -48.68 % | 78.469 K -34.04 % | 118.973 K 143.12 % | 48.936 K -53.53 % | 105.305 K 119.98 % | 47.870 K 0.47 % | 47.646 K -30.16 % | 68.224 K -40.26 % | 114.194 K 178.81 % | 40.957 K -48.91 % | 80.166 K 52.63 % | 52.523 K -27.76 % | 72.711 K 219.59 % | 22.751 K 169.15 % | 8.453 K 53.66 % | 5.501 K -89.57 % | 52.758 K 294.73 % | -27.093 K -489.04 % | 6.964 K -72.68 % | 25.493 K 127.44 % | -92.916 K 66.36 % | -276.234 K -89.11 % | -146.071 K 7.69 % | -158.233 K -49.05 % | -106.161 K 26.97 % | -145.361 K -266.15 % | -39.700 K 60.30 % | -100.000 K -1 659.58 % | 6.412 K |
| Net income ratio | 0.03 131.34 % | -0.09 57.55 % | -0.20 -600.13 % | -0.03 -563.15 % | 0.01 123.78 % | -0.03 -54.50 % | -0.02 -143.54 % | -0.01 89.39 % | -0.07 30.70 % | -0.09 -86.50 % | -0.05 -242.23 % | 0.04 -90.01 % | 0.36 1 601.68 % | 0.02 -66.80 % | 0.06 -64.01 % | 0.18 656.88 % | -0.03 -164.30 % | 0.05 27 109.41 % | 0.00 -100.26 % | 0.07 238.61 % | -0.05 -184.18 % | 0.06 181.58 % | -0.07 -193.01 % | 0.08 58.10 % | 0.05 -4.90 % | 0.05 114.39 % | -0.37 -4 007.78 % | 0.01 139.11 % | -0.02 -110.75 % | -0.01 -153.47 % | 0.02 -34.60 % | 0.03 122.98 % | -0.14 -356.20 % | 0.06 -69.46 % | 0.18 308.69 % | 0.04 140.31 % | -0.11 14.74 % | -0.13 -417.47 % | -0.03 48.57 % | -0.05 31.87 % | -0.07 2.77 % | -0.07 -200.72 % | 0.07 -12.41 % | 0.08 651.78 % | -0.02 85.80 % | -0.11 -1 067.18 % | 0.01 124.64 % | -0.04 -697.15 % | -0.01 -104.99 % | 0.11 65.22 % | 0.07 3 528.59 % | 0.00 -102.73 % | 0.07 538.36 % | -0.02 -115.66 % | 0.11 -2.40 % | 0.11 700.10 % | 0.01 -84.94 % | 0.09 297.60 % | -0.05 -138.98 % | 0.12 258.46 % | -0.07 -278.76 % | 0.04 142.85 % | 0.02 -18.27 % | 0.02 -97.90 % | 0.99 5 022.14 % | 0.02 -90.45 % | 0.20 244.62 % | 0.06 -49.08 % | 0.12 -63.22 % | 0.31 17.17 % | 0.27 231.90 % | 0.08 2.59 % | 0.08 -61.36 % | 0.20 93.63 % | 0.11 -40.38 % | 0.18 57.44 % | 0.11 38.86 % | 0.08 -46.53 % | 0.15 -20.15 % | 0.19 10.54 % | 0.17 31.68 % | 0.13 47.01 % | 0.09 -25.17 % | 0.12 1 587.82 % | 0.01 162.27 % | -0.01 32.26 % | -0.02 -116.94 % | 0.10 186.90 % | -0.11 -2 996.58 % | 0.00 -81.42 % | 0.02 105.98 % | -0.35 47.03 % | -0.66 -35.42 % | -0.49 31.55 % | -0.71 -40.33 % | -0.51 13.58 % | -0.59 -157.25 % | -0.23 77.10 % | -1.00 | 0.00 |
| Ratio EBITDA | 0.10 968.46 % | -0.01 59.72 % | -0.03 -487.62 % | 0.01 -85.49 % | 0.05 880.81 % | 0.01 -75.79 % | 0.02 -44.51 % | 0.04 187.88 % | -0.04 44.43 % | -0.08 -16 429.97 % | 0.00 -100.47 % | 0.10 -77.77 % | 0.44 559.51 % | 0.07 -37.03 % | 0.11 -44.30 % | 0.19 635.67 % | -0.04 -144.97 % | 0.08 225.79 % | 0.02 -79.20 % | 0.12 617.62 % | -0.02 -124.14 % | 0.09 244.02 % | -0.07 -153.06 % | 0.12 545.14 % | 0.02 -77.65 % | 0.09 161.28 % | 0.03 0.70 % | 0.03 224.36 % | -0.03 -671.53 % | 0.00 -107.02 % | 0.05 -30.17 % | 0.07 132.67 % | -0.21 -301.17 % | 0.11 -65.93 % | 0.31 251.66 % | 0.09 154.53 % | -0.16 15.38 % | -0.19 -724.17 % | -0.02 63.84 % | -0.06 35.05 % | -0.10 -42.17 % | -0.07 -153.33 % | 0.13 -11.96 % | 0.15 3 407.95 % | 0.00 -108.91 % | 0.05 47.61 % | 0.03 166.24 % | -0.05 -761.47 % | 0.01 -96.09 % | 0.20 50.51 % | 0.13 313.93 % | 0.03 -73.33 % | 0.12 600.73 % | 0.02 -91.18 % | 0.19 -6.57 % | 0.21 550.53 % | 0.03 -80.79 % | 0.16 6 976.22 % | 0.00 -101.83 % | 0.13 -24.66 % | 0.17 85.53 % | 0.09 -5.93 % | 0.10 119.73 % | 0.05 3 445.76 % | 0.00 -103.60 % | 0.04 -79.73 % | 0.19 598.65 % | 0.03 -72.84 % | 0.10 -49.81 % | 0.19 200.94 % | 0.06 -5.76 % | 0.07 -46.30 % | 0.13 -33.06 % | 0.19 105.88 % | 0.09 -51.51 % | 0.19 119.55 % | 0.09 1.69 % | 0.09 -31.11 % | 0.12 -40.56 % | 0.21 170.28 % | 0.08 -50.68 % | 0.16 49.56 % | 0.11 -29.85 % | 0.15 185.15 % | 0.05 143.90 % | 0.02 60.22 % | 0.01 -89.56 % | 0.13 271.54 % | -0.07 -499.57 % | 0.02 -76.66 % | 0.08 125.84 % | -0.31 53.16 % | -0.66 -39.37 % | -0.48 33.38 % | -0.72 -37.05 % | -0.52 15.22 % | -0.62 -229.08 % | -0.19 81.29 % | -1.00 -1 659.58 % | 0.06 |
| Gross profit ratio | 0.37 3.92 % | 0.35 -2.83 % | 0.36 -53.47 % | 0.78 -0.21 % | 0.78 1.80 % | 0.77 1.80 % | 0.75 0.40 % | 0.75 3.29 % | 0.73 -2.58 % | 0.74 7.83 % | 0.69 -4.66 % | 0.72 3.66 % | 0.70 -3.34 % | 0.72 0.34 % | 0.72 -1.57 % | 0.73 -5.35 % | 0.77 3.53 % | 0.75 4.92 % | 0.71 -2.40 % | 0.73 0.83 % | 0.72 -0.99 % | 0.73 -0.98 % | 0.74 2.31 % | 0.72 -0.78 % | 0.73 -0.58 % | 0.73 -0.13 % | 0.73 0.00 % | 0.73 16.59 % | 0.63 -12.87 % | 0.72 3.05 % | 0.70 -1.27 % | 0.71 3.86 % | 0.68 -6.72 % | 0.73 11.15 % | 0.66 -9.92 % | 0.73 11.65 % | 0.65 -3.37 % | 0.68 -8.69 % | 0.74 -3.79 % | 0.77 3.40 % | 0.74 0.97 % | 0.74 -1.98 % | 0.75 -1.54 % | 0.76 6.51 % | 0.72 -5.34 % | 0.76 0.77 % | 0.75 -0.57 % | 0.76 12.13 % | 0.67 -12.26 % | 0.77 -2.15 % | 0.79 0.35 % | 0.78 2.55 % | 0.76 -1.77 % | 0.78 -1.23 % | 0.79 -0.10 % | 0.79 4.25 % | 0.76 -5.45 % | 0.80 -0.21 % | 0.80 1.02 % | 0.79 -19.87 % | 0.99 26.16 % | 0.78 1.23 % | 0.77 1.81 % | 0.76 3.55 % | 0.74 -3.82 % | 0.76 0.52 % | 0.76 0.79 % | 0.75 1.79 % | 0.74 -5.63 % | 0.79 1.07 % | 0.78 3.56 % | 0.75 -3.99 % | 0.78 -0.55 % | 0.79 1.38 % | 0.78 2.48 % | 0.76 1.44 % | 0.75 -0.49 % | 0.75 -4.15 % | 0.78 3.38 % | 0.76 1.70 % | 0.74 -7.18 % | 0.80 5.34 % | 0.76 -2.21 % | 0.78 1.31 % | 0.77 -0.89 % | 0.77 -0.27 % | 0.78 -2.69 % | 0.80 1.84 % | 0.78 -5.83 % | 0.83 0.62 % | 0.83 1.99 % | 0.81 10.87 % | 0.73 2.39 % | 0.71 -16.29 % | 0.85 2.09 % | 0.84 15.72 % | 0.72 -18.51 % | 0.89 -11.37 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.120 M 0.15 % | 8.108 M 0.00 % | 8.108 M 0.00 % | 8.108 M 0.26 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M -2.94 % | 8.332 M 3.03 % | 8.087 M -2.79 % | 8.319 M 0.00 % | 8.319 M 0.00 % | 8.319 M 2.87 % | 8.087 M -2.79 % | 8.319 M 0.00 % | 8.319 M 0.00 % | 8.319 M 2.87 % | 8.087 M -2.79 % | 8.319 M 3.00 % | 8.077 M -2.91 % | 8.319 M 3.00 % | 8.077 M -2.69 % | 8.301 M 2.76 % | 8.077 M -2.69 % | 8.301 M 2.77 % | 8.077 M 0.21 % | 8.060 M -2.47 % | 8.264 M 0.00 % | 8.265 M 2.53 % | 8.060 M -2.35 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 2.41 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M -2.35 % | 8.254 M 0.00 % | 8.254 M 2.41 % | 8.060 M 0.00 % | 8.060 M -2.35 % | 8.254 M 0.00 % | 8.254 M 2.41 % | 8.060 M -2.35 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 2.47 % | 8.055 M -2.41 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 2.47 % | 8.055 M -2.41 % | 8.254 M 2.47 % | 8.055 M -2.41 % | 8.254 M 2.47 % | 8.055 M -4.27 % | 8.414 M -0.04 % | 8.417 M -0.04 % | 8.420 M 4.53 % | 8.055 M -4.43 % | 8.429 M 0.30 % | 8.404 M -0.46 % | 8.443 M 4.89 % | 8.050 M -3.28 % | 8.323 M -0.37 % | 8.353 M -0.22 % | 8.372 M 4.13 % | 8.040 M -3.86 % | 8.362 M -0.18 % | 8.377 M -0.06 % | 8.382 M 4.19 % | 8.045 M -4.23 % | 8.401 M 0.21 % | 8.383 M 0.02 % | 8.381 M 4.20 % | 8.044 M -6.15 % | 8.571 M 6.57 % | 8.042 M 0.01 % | 8.042 M 0.72 % | 7.984 M 0.00 % | 7.984 M 0.97 % | 7.908 M 0.52 % | 7.867 M 0.07 % | 7.861 M 0.00 % | 7.861 M 0.00 % | 7.861 M 0.00 % | 7.861 M 0.07 % | 7.856 M 0.00 % | 7.856 M 0.33 % | 7.830 M 0.59 % | 7.784 M 35.20 % | 5.757 M 0.00 % | 5.757 M -0.26 % | 5.772 M 0.17 % | 5.762 M |
| Weighted average shs out | 8.120 M 0.15 % | 8.108 M 0.00 % | 8.108 M 0.00 % | 8.108 M 0.26 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.00 % | 8.087 M 0.12 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.10 % | 8.069 M 0.11 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 3.20 % | 7.811 M -3.10 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.05 % | 8.056 M 0.01 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.02 % | 8.054 M 0.04 % | 8.051 M 0.01 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.12 % | 8.040 M 0.00 % | 8.040 M 0.00 % | 8.040 M -0.20 % | 8.056 M 0.13 % | 8.045 M 0.00 % | 8.045 M 0.00 % | 8.045 M 0.05 % | 8.042 M -0.02 % | 8.043 M -0.01 % | 8.044 M 0.02 % | 8.042 M 0.01 % | 8.042 M 1.16 % | 7.949 M -0.44 % | 7.984 M 0.97 % | 7.908 M 0.52 % | 7.867 M 2.44 % | 7.680 M -2.31 % | 7.861 M 0.00 % | 7.861 M 0.00 % | 7.861 M 0.50 % | 7.822 M -0.43 % | 7.856 M 0.33 % | 7.830 M 0.59 % | 7.784 M 35.20 % | 5.757 M 0.00 % | 5.757 M -0.26 % | 5.772 M 0.17 % | 5.762 M |
| EPS diluted | 0.01 172.73 % | -0.01 56.58 % | -0.03 -623.81 % | 0.00 -566.67 % | 0.00 125.00 % | 0.00 -20.00 % | 0.00 -200.00 % | 0.00 89.80 % | -0.01 24.62 % | -0.01 -54.76 % | -0.01 -282.61 % | 0.00 -91.77 % | 0.06 2 561.90 % | 0.00 -79.00 % | 0.01 -66.67 % | 0.03 957.14 % | 0.00 -135.00 % | 0.01 1 997.69 % | 0.00 -105.27 % | 0.01 242.86 % | -0.01 -170.00 % | 0.01 219.05 % | -0.01 -184.00 % | 0.01 49.25 % | 0.01 -33.00 % | 0.01 121.46 % | -0.05 -11 750.00 % | 0.00 111.43 % | 0.00 -169.23 % | 0.00 -161.90 % | 0.00 -27.59 % | 0.00 118.71 % | -0.02 -255.00 % | 0.01 -50.00 % | 0.02 400.00 % | 0.00 138.10 % | -0.01 0.94 % | -0.01 -360.87 % | 0.00 37.84 % | 0.00 36.21 % | -0.01 4.92 % | -0.01 -161.00 % | 0.01 0.00 % | 0.01 814.29 % | 0.00 84.62 % | -0.01 -1 111.11 % | 0.00 127.27 % | 0.00 -560.00 % | 0.00 -105.00 % | 0.01 100.00 % | 0.01 5 100.00 % | 0.00 -101.54 % | 0.01 641.67 % | 0.00 -112.00 % | 0.01 0.00 % | 0.01 809.09 % | 0.00 -89.00 % | 0.01 422.58 % | 0.00 -131.00 % | 0.01 385.71 % | 0.00 -202.94 % | 0.00 183.33 % | 0.00 -29.41 % | 0.00 -97.70 % | 0.07 5 178.57 % | 0.00 -93.00 % | 0.02 376.19 % | 0.00 -57.58 % | 0.01 -67.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 66.67 % | 0.01 -40.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 29.87 % | 0.01 45.28 % | 0.01 -47.00 % | 0.01 0.00 % | 0.01 -11.50 % | 0.01 13.00 % | 0.01 81.82 % | 0.01 -45.00 % | 0.01 2 400.00 % | 0.00 166.67 % | 0.00 33.33 % | 0.00 -109.00 % | 0.01 292.31 % | -0.01 -2 700.00 % | 0.00 -75.00 % | 0.00 106.02 % | -0.01 62.11 % | -0.04 -83.77 % | -0.02 5.45 % | -0.02 -51.88 % | -0.01 45.04 % | -0.02 -188.10 % | -0.01 51.45 % | -0.02 56.75 % | -0.04 |
| Earnings per share | 0.01 172.73 % | -0.01 56.58 % | -0.03 -623.81 % | 0.00 -566.67 % | 0.00 125.00 % | 0.00 -20.00 % | 0.00 -200.00 % | 0.00 89.80 % | -0.01 24.62 % | -0.01 -54.76 % | -0.01 -278.72 % | 0.00 -91.59 % | 0.06 2 440.91 % | 0.00 -78.00 % | 0.01 -66.67 % | 0.03 957.14 % | 0.00 -135.00 % | 0.01 1 944.75 % | 0.00 -105.42 % | 0.01 242.86 % | -0.01 -170.00 % | 0.01 219.05 % | -0.01 -184.00 % | 0.01 49.25 % | 0.01 -33.00 % | 0.01 121.46 % | -0.05 -11 750.00 % | 0.00 111.43 % | 0.00 -169.23 % | 0.00 -159.09 % | 0.00 -26.67 % | 0.00 119.35 % | -0.02 -255.00 % | 0.01 -50.00 % | 0.02 387.80 % | 0.00 139.05 % | -0.01 0.94 % | -0.01 -360.87 % | 0.00 37.84 % | 0.00 36.21 % | -0.01 4.92 % | -0.01 -161.00 % | 0.01 0.00 % | 0.01 814.29 % | 0.00 85.11 % | -0.01 -1 040.00 % | 0.00 129.41 % | 0.00 -580.00 % | 0.00 -105.00 % | 0.01 92.31 % | 0.01 5 300.00 % | 0.00 -101.54 % | 0.01 641.67 % | 0.00 -112.00 % | 0.01 0.00 % | 0.01 809.09 % | 0.00 -89.00 % | 0.01 422.58 % | 0.00 -131.00 % | 0.01 385.71 % | 0.00 -197.22 % | 0.00 176.92 % | 0.00 -23.53 % | 0.00 -97.70 % | 0.07 4 826.67 % | 0.00 -92.50 % | 0.02 354.55 % | 0.00 -55.56 % | 0.01 -67.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 66.67 % | 0.01 -70.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 29.87 % | 0.01 -23.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -11.50 % | 0.01 13.00 % | 0.01 81.82 % | 0.01 -45.00 % | 0.01 2 400.00 % | 0.00 166.67 % | 0.00 33.33 % | 0.00 -109.00 % | 0.01 288.68 % | -0.01 -2 750.00 % | 0.00 -75.00 % | 0.00 106.02 % | -0.01 62.22 % | -0.04 -84.29 % | -0.02 5.45 % | -0.02 -51.88 % | -0.01 45.04 % | -0.02 -188.10 % | -0.01 51.45 % | -0.02 56.75 % | -0.04 |
| Gross profit | 516.183 K 22.49 % | 421.416 K -2.96 % | 434.251 K -52.41 % | 912.402 K -2.63 % | 937.036 K 8.80 % | 861.270 K -3.28 % | 890.482 K 1.10 % | 880.799 K 0.42 % | 877.115 K 5.90 % | 828.260 K -9.85 % | 918.722 K 6.61 % | 861.725 K -2.52 % | 884.045 K 18.36 % | 746.890 K -11.70 % | 845.834 K -7.25 % | 911.923 K 33.44 % | 683.374 K -19.66 % | 850.614 K 5.99 % | 802.565 K -6.99 % | 862.860 K 6.98 % | 806.544 K 3.12 % | 782.146 K 15.95 % | 674.571 K -14.21 % | 786.326 K 1.66 % | 773.454 K -4.41 % | 809.129 K 8.63 % | 744.875 K 22.46 % | 608.242 K -16.77 % | 730.833 K 9.24 % | 669.045 K -7.97 % | 726.974 K 16.70 % | 622.941 K 4.21 % | 597.801 K -11.27 % | 673.694 K 28.79 % | 523.091 K -16.19 % | 624.107 K 25.52 % | 497.213 K 11.97 % | 444.054 K -18.56 % | 545.257 K 14.39 % | 476.676 K -1.27 % | 482.805 K -1.83 % | 491.795 K -17.53 % | 596.345 K 6.65 % | 559.138 K 2.70 % | 544.426 K 4.57 % | 520.612 K -0.58 % | 523.635 K 13.76 % | 460.305 K -12.55 % | 526.357 K -16.69 % | 631.801 K 31.75 % | 479.548 K 3.87 % | 461.676 K -16.32 % | 551.719 K 22.10 % | 451.876 K -22.88 % | 585.910 K 13.64 % | 515.599 K 3.61 % | 497.621 K -6.91 % | 534.582 K 21.61 % | 439.571 K -17.50 % | 532.798 K 39.33 % | 382.387 K -30.23 % | 548.086 K 16.62 % | 469.987 K -8.41 % | 513.165 K 16.45 % | 440.672 K -7.82 % | 478.048 K -15.31 % | 564.496 K 25.72 % | 449.025 K -11.64 % | 508.174 K -7.29 % | 548.142 K 24.49 % | 440.304 K 0.12 % | 439.781 K -8.26 % | 479.370 K -2.02 % | 489.266 K 19.71 % | 408.711 K -1.78 % | 416.109 K 1.64 % | 409.389 K -1.69 % | 416.412 K -2.83 % | 428.543 K 3.91 % | 412.418 K 4.91 % | 393.109 K -3.85 % | 408.852 K 7.49 % | 380.347 K 0.70 % | 377.713 K 13.55 % | 332.644 K 9.37 % | 304.145 K -4.35 % | 317.962 K -2.86 % | 327.320 K 15.61 % | 283.126 K -8.31 % | 308.802 K 17.77 % | 262.208 K 8.29 % | 242.137 K -20.39 % | 304.135 K 38.93 % | 218.915 K 16.00 % | 188.721 K 11.03 % | 169.967 K -0.31 % | 170.494 K -9.33 % | 188.029 K 88.03 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | -12.739 K -134.50 % | 36.929 K -76.18 % | 155.038 K 1 754.62 % | -9.370 K -408.33 % | 3.039 K 132.45 % | -9.366 K -45.64 % | -6.431 K -171.24 % | -2.371 K 91.19 % | -26.901 K 26.98 % | -36.842 K -356.76 % | 14.349 K -39.64 % | 23.773 K -56.31 % | 54.413 K 412.93 % | -17.388 K -158.85 % | 29.545 K 1 404.99 % | -2.264 K 73.23 % | -8.457 K -140.38 % | 20.942 K 382.31 % | 4.342 K -86.25 % | 31.580 K 67.59 % | 18.844 K -17.20 % | 22.759 K 665.02 % | -4.028 K -111.67 % | 34.514 K 175.02 % | -46.006 K -292.23 % | 23.933 K -93.99 % | 398.011 K 5 256.81 % | 7.430 K 152.72 % | -14.092 K -254.16 % | -3.979 K -125.45 % | 15.634 K -17.91 % | 19.044 K 127.39 % | -69.525 K -304.20 % | 34.047 K -62.16 % | 89.988 K 244.90 % | 26.091 K 153.81 % | -48.488 K 1.44 % | -49.195 K -723.62 % | -5.973 K 65.99 % | -17.560 K 28.21 % | -24.459 K -365.27 % | -5.257 K -114.38 % | 36.556 K -4.98 % | 38.471 K 21 958.52 % | -176.000 -100.18 % | 99.142 K 1 510.49 % | 6.156 K 145.49 % | -13.533 K -9 999.25 % | -134.000 -100.23 % | 57.783 K 125.80 % | 25.590 K 375.03 % | 5.387 K -69.99 % | 17.949 K 531.78 % | 2.841 K -94.13 % | 48.419 K -0.48 % | 48.654 K 1 722.34 % | -2.999 K -108.55 % | 35.061 K 1 466.90 % | -2.565 K -108.76 % | 29.291 K 180.51 % | 10.442 K -49.74 % | 20.778 K 117.34 % | 9.560 K 267.27 % | 2.603 K 100.43 % | -611.102 K -28 074.37 % | -2.169 K 92.26 % | -28.024 K 14.81 % | -32.896 K -20.83 % | -27.225 K 72.45 % | -98.831 K 24.86 % | -131.532 K -582.86 % | -19.262 K -171.43 % | 26.965 K 301.26 % | -13.398 K -181.26 % | 16.488 K 614.69 % | 2.307 K 109.71 % | -23.755 K -232.98 % | -7.134 K 70.48 % | -24.167 K -685.58 % | 4.127 K 106.55 % | -63.000 K | 0.000 -100.00 % | 3.171 K -70.61 % | 10.791 K -16.17 % | 12.872 K 31.00 % | 9.826 K 6.19 % | 9.253 K -2.66 % | 9.506 K -8.38 % | 10.375 K 371.38 % | 2.201 K -85.86 % | 15.565 K 82.62 % | 8.523 K 316.98 % | -3.928 K -350.99 % | 1.565 K 156.97 % | -2.747 K 42.31 % | -4.762 K 25.14 % | -6.361 K -113.09 % | 48.577 K -51.42 % | 100.000 K | 0.000 |
| Cost of revenue | 896.551 K 15.37 % | 777.123 K 1.48 % | 765.802 K 193.74 % | 260.705 K -1.68 % | 265.159 K 0.61 % | 263.554 K -10.19 % | 293.455 K -0.49 % | 294.904 K -11.23 % | 332.207 K 16.88 % | 284.238 K -31.00 % | 411.914 K 25.49 % | 328.253 K -13.95 % | 381.480 K 33.10 % | 286.608 K -12.77 % | 328.571 K -1.72 % | 334.320 K 66.65 % | 200.607 K -30.47 % | 288.501 K -11.27 % | 325.130 K 1.46 % | 320.437 K 3.79 % | 308.726 K 6.94 % | 288.684 K 20.34 % | 239.891 K -21.17 % | 304.300 K 4.59 % | 290.952 K -2.33 % | 297.889 K 9.16 % | 272.904 K 22.47 % | 222.829 K -48.58 % | 433.382 K 66.95 % | 259.591 K -17.03 % | 312.861 K 21.83 % | 256.792 K -7.96 % | 279.003 K 12.47 % | 248.070 K -8.95 % | 272.450 K 17.98 % | 230.935 K -12.31 % | 263.340 K 24.06 % | 212.274 K 11.36 % | 190.614 K 33.97 % | 142.277 K -14.00 % | 165.441 K -5.41 % | 174.905 K -10.81 % | 196.104 K 13.73 % | 172.426 K -19.52 % | 214.257 K 28.98 % | 166.115 K -3.66 % | 172.432 K 16.45 % | 148.068 K -41.64 % | 253.725 K 33.70 % | 189.766 K 45.29 % | 130.610 K 2.22 % | 127.771 K -25.12 % | 170.645 K 32.00 % | 129.277 K -18.35 % | 158.324 K 14.19 % | 138.646 K -13.69 % | 160.643 K 19.83 % | 134.059 K 22.91 % | 109.073 K -21.54 % | 139.018 K 3 407.90 % | 3.963 K -97.37 % | 150.553 K 10.30 % | 136.493 K -15.23 % | 161.013 K 1.38 % | 158.824 K 7.70 % | 147.466 K -17.13 % | 177.958 K 21.71 % | 146.215 K -17.64 % | 177.530 K 18.45 % | 149.873 K 18.58 % | 126.395 K -13.65 % | 146.379 K 9.21 % | 134.034 K 0.53 % | 133.330 K 12.49 % | 118.531 K -11.54 % | 133.994 K -4.04 % | 139.641 K 0.24 % | 139.300 K 16.46 % | 119.608 K -10.04 % | 132.951 K -1.93 % | 135.563 K 33.57 % | 101.492 K -15.24 % | 119.745 K 10.92 % | 107.956 K 7.22 % | 100.688 K 13.73 % | 88.534 K -3.21 % | 91.468 K 10.44 % | 82.819 K 5.95 % | 78.171 K 25.54 % | 62.270 K 13.58 % | 54.824 K -2.90 % | 56.461 K -49.45 % | 111.695 K 27.58 % | 87.547 K 169.91 % | 32.436 K -2.83 % | 33.382 K -49.08 % | 65.558 K 171.77 % | 24.123 K | 0.000 | 0.000 |
| General and administrative expenses | 1.096 M 7.46 % | 1.020 M -1.79 % | 1.038 M 7.05 % | 969.793 K 139.94 % | 404.189 K -55.71 % | 912.500 K -1.03 % | 922.027 K 3.34 % | 892.252 K 74.71 % | 510.717 K -47.39 % | 970.847 K -0.18 % | 972.632 K 22.21 % | 795.841 K 7.12 % | 742.937 K 0.03 % | 742.748 K 0.24 % | 740.959 K 6.56 % | 695.374 K 120.67 % | 315.118 K -59.80 % | 783.835 K -1.97 % | 799.614 K 6.92 % | 747.831 K 177.79 % | 269.210 K -61.26 % | 694.953 K -7.05 % | 747.633 K 12.47 % | 664.716 K 322.05 % | 157.497 K -78.32 % | 726.450 K 0.41 % | 723.452 K 21.95 % | 593.216 K 100.78 % | 295.459 K -56.80 % | 683.989 K -0.63 % | 688.327 K 19.91 % | 574.054 K 68.48 % | 340.716 K -41.98 % | 587.226 K -0.01 % | 587.314 K 5.63 % | 556.008 K -11.75 % | 630.030 K 8.82 % | 578.955 K 1.49 % | 570.435 K 8.62 % | 525.142 K -5.31 % | 554.588 K 1.37 % | 547.097 K 8.81 % | 502.779 K 9.23 % | 460.275 K -17.40 % | 557.266 K 12.46 % | 495.519 K -2.58 % | 508.650 K 1.72 % | 500.064 K -5.37 % | 528.440 K 10.59 % | 477.839 K 16.92 % | 408.702 K -9.79 % | 453.035 K -4.76 % | 475.691 K 5.06 % | 452.760 K 0.12 % | 452.232 K 16.23 % | 389.097 K -19.81 % | 485.196 K 11.94 % | 433.430 K -3.63 % | 449.776 K -0.96 % | 454.133 K 41.08 % | 321.906 K -34.83 % | 493.937 K 10.87 % | 445.517 K -9.37 % | 491.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -588.356 K -13.95 % | -516.349 K -2.76 % | -502.478 K | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 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 |
| Other expenses | -30.100 K | 0.000 | 0.000 -100.00 % | 8.958 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 -100.00 % | 2.498 K 18.00 % | 2.117 K -94.23 % | 36.669 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 507.290 K 0.81 % | 503.208 K -6.06 % | 535.666 K -44.76 % | 969.793 K 3.15 % | 940.189 K 3.03 % | 912.500 K -1.03 % | 922.027 K 3.34 % | 892.252 K -9.30 % | 983.717 K 1.33 % | 970.847 K -0.18 % | 972.632 K 22.21 % | 795.841 K -10.06 % | 884.841 K 19.13 % | 742.748 K 0.24 % | 740.959 K 6.56 % | 695.374 K -2.76 % | 715.118 K -8.77 % | 783.835 K -1.97 % | 799.614 K 6.92 % | 747.831 K -11.52 % | 845.210 K 21.62 % | 694.953 K -7.05 % | 747.633 K 12.47 % | 664.716 K -13.17 % | 765.497 K 5.38 % | 726.450 K 0.41 % | 723.452 K 21.95 % | 593.216 K -23.30 % | 773.459 K 13.08 % | 683.989 K -0.63 % | 688.327 K 19.91 % | 574.054 K -27.49 % | 791.716 K 34.82 % | 587.226 K -0.01 % | 587.314 K 5.63 % | 556.008 K -11.75 % | 630.030 K 8.82 % | 578.955 K 1.49 % | 570.435 K 8.62 % | 525.142 K -5.31 % | 554.588 K 1.37 % | 547.097 K 8.81 % | 502.779 K 9.23 % | 460.275 K -17.40 % | 557.266 K 12.46 % | 495.519 K -2.58 % | 508.650 K 1.72 % | 500.064 K -5.37 % | 528.440 K 10.59 % | 477.839 K 16.92 % | 408.702 K -9.79 % | 453.035 K -4.76 % | 475.691 K 5.06 % | 452.760 K 0.12 % | 452.232 K 16.23 % | 389.097 K -19.81 % | 485.196 K 11.94 % | 433.430 K -3.63 % | 449.776 K -0.96 % | 454.133 K 41.08 % | 321.906 K -34.83 % | 493.937 K 10.87 % | 445.517 K -9.37 % | 491.580 K 9.14 % | 450.401 K -2.82 % | 463.485 K 6.38 % | 435.690 K -1.47 % | 442.183 K -1.76 % | 450.114 K 6.77 % | 421.563 K 2.04 % | 413.134 K 1.31 % | 407.801 K 0.49 % | 405.809 K 7.79 % | 376.468 K 2.72 % | 366.510 K 15.77 % | 316.575 K -14.13 % | 368.660 K -1.86 % | 375.656 K 2.33 % | 367.105 K 20.35 % | 305.024 K -15.36 % | 360.385 K 7.61 % | 334.887 K 0.59 % | 332.926 K 7.57 % | 309.491 K -2.29 % | 316.736 K 6.03 % | 298.737 K -5.32 % | 315.509 K 13.65 % | 277.610 K -11.45 % | 313.504 K 2.74 % | 305.156 K 27.15 % | 239.998 K -29.07 % | 338.337 K -42.01 % | 583.407 K 58.88 % | 367.195 K 5.08 % | 349.452 K 25.59 % | 278.245 K -11.92 % | 315.899 K 38.72 % | 227.729 K 13.86 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 1.404 M 9.65 % | 1.280 M -1.62 % | 1.301 M 5.77 % | 1.230 M 2.09 % | 1.205 M 2.49 % | 1.176 M -3.24 % | 1.215 M 2.39 % | 1.187 M -9.79 % | 1.316 M 4.85 % | 1.255 M -9.35 % | 1.385 M 23.17 % | 1.124 M -11.23 % | 1.266 M 23.02 % | 1.029 M -3.76 % | 1.070 M 3.87 % | 1.030 M 12.45 % | 915.725 K -14.60 % | 1.072 M -4.66 % | 1.125 M 5.29 % | 1.068 M -7.42 % | 1.154 M 17.31 % | 983.637 K -0.39 % | 987.524 K 1.91 % | 969.016 K -8.28 % | 1.056 M 3.13 % | 1.024 M 2.81 % | 996.356 K 22.10 % | 816.045 K -32.38 % | 1.207 M 27.90 % | 943.580 K -5.75 % | 1.001 M 20.50 % | 830.846 K -22.40 % | 1.071 M 28.18 % | 835.296 K -2.85 % | 859.764 K 9.25 % | 786.943 K -11.91 % | 893.370 K 12.91 % | 791.229 K 3.97 % | 761.049 K 14.03 % | 667.419 K -7.31 % | 720.029 K -0.27 % | 722.002 K 3.31 % | 698.883 K 10.46 % | 632.701 K -17.99 % | 771.523 K 16.61 % | 661.634 K -2.86 % | 681.082 K 5.08 % | 648.132 K -17.14 % | 782.165 K 17.16 % | 667.605 K 23.79 % | 539.312 K -7.14 % | 580.806 K -10.14 % | 646.336 K 11.05 % | 582.037 K -4.67 % | 610.556 K 15.69 % | 527.743 K -18.29 % | 645.839 K 13.81 % | 567.489 K 1.55 % | 558.849 K -5.78 % | 593.151 K 82.02 % | 325.869 K -49.44 % | 644.490 K 10.74 % | 582.010 K -10.82 % | 652.593 K 7.12 % | 609.225 K -0.28 % | 610.951 K -0.44 % | 613.648 K 4.29 % | 588.398 K -6.25 % | 627.644 K 9.84 % | 571.436 K 5.91 % | 539.529 K -2.64 % | 554.180 K 2.66 % | 539.843 K 5.89 % | 509.798 K 5.10 % | 485.041 K 7.65 % | 450.569 K -11.36 % | 508.301 K -1.29 % | 514.956 K 5.80 % | 486.713 K 11.13 % | 437.975 K -11.69 % | 495.948 K 13.65 % | 436.379 K -3.60 % | 452.671 K 8.44 % | 417.447 K 0.01 % | 417.424 K 7.79 % | 387.271 K -4.84 % | 406.977 K 12.91 % | 360.429 K -7.98 % | 391.675 K 6.60 % | 367.426 K 24.63 % | 294.822 K -25.32 % | 394.798 K -43.20 % | 695.102 K 52.86 % | 454.742 K 19.08 % | 381.888 K 22.55 % | 311.627 K -18.31 % | 381.457 K 51.46 % | 251.852 K 25.93 % | 200.000 K 100.00 % | 100.000 K |
| Research and development expenses | 30.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 507.290 K 0.81 % | 503.208 K -6.06 % | 535.666 K -44.76 % | 969.793 K 3.15 % | 940.189 K 3.03 % | 912.500 K -1.03 % | 922.027 K 3.34 % | 892.252 K -9.30 % | 983.717 K 1.33 % | 970.847 K -0.18 % | 972.632 K 22.21 % | 795.841 K -19.03 % | 982.937 K 32.34 % | 742.748 K 0.24 % | 740.959 K 6.56 % | 695.374 K -2.76 % | 715.118 K -8.77 % | 783.835 K -1.97 % | 799.614 K 6.92 % | 747.831 K -11.52 % | 845.210 K 21.62 % | 694.953 K -7.05 % | 747.633 K 12.47 % | 664.716 K -13.17 % | 765.497 K 5.38 % | 726.450 K 0.41 % | 723.452 K 21.95 % | 593.216 K -23.30 % | 773.459 K 13.08 % | 683.989 K -0.63 % | 688.327 K 19.91 % | 574.054 K -27.49 % | 791.716 K 34.82 % | 587.226 K -0.01 % | 587.314 K 5.63 % | 556.008 K -11.75 % | 630.030 K 8.82 % | 578.955 K 1.49 % | 570.435 K 8.62 % | 525.142 K -5.31 % | 554.588 K 1.37 % | 547.097 K 8.81 % | 502.779 K 9.23 % | 460.275 K -17.40 % | 557.266 K 12.46 % | 495.519 K -2.58 % | 508.650 K 1.72 % | 500.064 K -5.37 % | 528.440 K 10.59 % | 477.839 K 16.92 % | 408.702 K -9.79 % | 453.035 K -4.76 % | 475.691 K 5.06 % | 452.760 K 0.12 % | 452.232 K 16.23 % | 389.097 K -19.81 % | 485.196 K 11.94 % | 433.430 K -3.63 % | 449.776 K -0.96 % | 454.133 K 41.08 % | 321.906 K -34.83 % | 493.937 K 10.87 % | 445.517 K -9.37 % | 491.580 K 9.14 % | 450.401 K -2.82 % | 463.485 K 6.38 % | 435.690 K -1.47 % | 442.183 K -1.76 % | 450.114 K 6.77 % | 421.563 K 2.04 % | 413.134 K 1.31 % | 407.801 K 0.49 % | 405.809 K 7.79 % | 376.468 K 11.87 % | 336.510 K 6.30 % | 316.575 K -14.13 % | 368.660 K -1.86 % | 375.656 K 2.33 % | 367.105 K 20.35 % | 305.024 K -15.36 % | 360.385 K 7.61 % | 334.887 K 0.59 % | 332.926 K 7.57 % | 309.491 K -2.29 % | 316.736 K 6.03 % | 298.737 K -5.32 % | 315.509 K 13.65 % | 277.610 K -11.45 % | 313.504 K 2.74 % | 305.156 K 27.15 % | 239.998 K -29.07 % | 338.337 K -42.01 % | 583.407 K 58.88 % | 367.195 K 5.83 % | 346.954 K 25.65 % | 276.128 K -1.11 % | 279.230 K 22.62 % | 227.729 K 13.86 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 7.195 K 8.69 % | 6.620 K 17.84 % | 5.618 K 7.87 % | 5.208 K 7.01 % | 4.867 K 26.02 % | 3.862 K 76.19 % | 2.192 K 144.92 % | 895.000 164.01 % | 339.000 -14.61 % | 397.000 -43.04 % | 697.000 87.87 % | 371.000 | 0.000 -100.00 % | 184.000 | 0.000 -100.00 % | 283.000 267.53 % | 77.000 -17.20 % | 93.000 -92.16 % | 1.186 K 203.32 % | 391.000 -22.27 % | 503.000 -14.31 % | 587.000 -39.30 % | 967.000 425.54 % | 184.000 -11.11 % | 207.000 16.29 % | 178.000 -7.77 % | 193.000 -28.25 % | 269.000 -25.90 % | 363.000 7.08 % | 339.000 -14.39 % | 396.000 -48.57 % | 770.000 59.42 % | 483.000 30.19 % | 371.000 23.67 % | 300.000 20.48 % | 249.000 -4.23 % | 260.000 -36.59 % | 410.000 -43.37 % | 724.000 6.31 % | 681.000 -20.91 % | 861.000 -3.91 % | 896.000 -9.59 % | 991.000 34.65 % | 736.000 -39.37 % | 1.214 K 17.18 % | 1.036 K 133.33 % | 444.000 -39.26 % | 731.000 86.96 % | 391.000 -33.84 % | 591.000 2.96 % | 574.000 -36.92 % | 910.000 734.86 % | 109.000 -85.58 % | 756.000 -16.65 % | 907.000 -4.93 % | 954.000 -31.95 % | 1.402 K -10.81 % | 1.572 K 4.80 % | 1.500 K -31.48 % | 2.189 K 581.10 % | -455.000 -112.37 % | 3.677 K 21.15 % | 3.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 | 0.000 -100.00 % | 1.017 K | 0.000 | 0.000 | 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 % | 36.000 -96.67 % | 1.081 K -37.51 % | 1.730 K 29.39 % | 1.337 K -4.57 % | 1.401 K 63.10 % | 859.000 -1.15 % | 869.000 334.50 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -83.82 % | 241.000 -84.90 % | 1.596 K -8.33 % | 1.741 K -38.33 % | 2.823 K -33.33 % | 4.234 K -0.02 % | 4.235 K -20.63 % | 5.336 K -10.45 % | 5.959 K -10.78 % | 6.679 K -8.02 % | 7.261 K -6.12 % | 7.734 K -1.20 % | 7.828 K -0.23 % | 7.846 K -3.73 % | 8.150 K -1.21 % | 8.250 K -0.11 % | 8.259 K 0.82 % | 8.192 K -5.65 % | 8.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.664 K 0.51 % | 68.313 K 0.59 % | 67.913 K 3.15 % | 65.840 K 4.79 % | 62.831 K 10.38 % | 56.923 K 1.11 % | 56.299 K 0.99 % | 55.749 K 5.28 % | 52.953 K -6.06 % | 56.367 K 5.78 % | 53.289 K 2.88 % | 51.797 K -5.13 % | 54.597 K -16.75 % | 65.584 K 212.99 % | 20.954 K -9.59 % | 23.177 K 146.72 % | -49.605 K -305.11 % | 24.184 K -2.05 % | 24.690 K 1.03 % | 24.438 K 84.15 % | 13.271 K 0.43 % | 13.214 K 0.27 % | 13.178 K 1.50 % | 12.983 K 3.97 % | 12.487 K 4.91 % | 11.903 K 1.49 % | 11.728 K -0.14 % | 11.744 K -0.51 % | 11.804 K 3.04 % | 11.456 K 2.25 % | 11.204 K -0.12 % | 11.217 K 45.71 % | 7.698 K -24.69 % | 10.222 K 4.38 % | 9.793 K -2.00 % | 9.993 K 0.09 % | 9.984 K 5.28 % | 9.483 K 16.04 % | 8.172 K -0.69 % | 8.229 K 2.86 % | 8.000 K -3.22 % | 8.266 K -0.28 % | 8.289 K 0.53 % | 8.245 K 0.00 % | 8.245 K 0.45 % | 8.208 K 0.71 % | 8.150 K 2.96 % | 7.916 K 2.50 % | 7.723 K -1.69 % | 7.856 K -9.88 % | 8.717 K -4.75 % | 9.152 K -6.80 % | 9.820 K -1.75 % | 9.995 K 15.82 % | 8.630 K 18.33 % | 7.293 K 3.98 % | 7.014 K -6.17 % | 7.475 K 1.15 % | 7.390 K 3.97 % | 7.108 K -0.10 % | 7.115 K -6.55 % | 7.614 K -10.68 % | 8.524 K -4.94 % | 8.967 K 0.56 % | 8.917 K -0.55 % | 8.966 K 0.17 % | 8.951 K -0.17 % | 8.966 K -0.22 % | 8.986 K -4.57 % | 9.416 K -1.07 % | 9.518 K 14.85 % | 8.287 K 68.85 % | 4.908 K -20.52 % | 6.175 K -8.31 % | 6.735 K 16.70 % | 5.771 K -19.18 % | 7.141 K 3.64 % | 6.890 K 1.53 % | 6.786 K -0.21 % | 6.800 K -17.41 % | 8.233 K 32.77 % | 6.201 K 21.54 % | 5.102 K 13.66 % | 4.489 K -34.40 % | 6.843 K 124.73 % | 3.045 K -0.10 % | 3.048 K 0.00 % | 3.048 K -7.21 % | 3.285 K -0.99 % | 3.318 K 1.07 % | 3.283 K -0.03 % | 3.284 K 8.10 % | 3.038 K 37.53 % | 2.209 K -11.57 % | 2.498 K 18.00 % | 2.117 K 4 711.36 % | 44.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 8.893 K 110.87 % | -81.790 K 19.35 % | -101.410 K -76.70 % | -57.391 K -1 720.20 % | -3.153 K 93.85 % | -51.230 K -62.40 % | -31.545 K -175.43 % | -11.453 K 89.26 % | -106.602 K 25.24 % | -142.587 K -164.49 % | -53.910 K -181.83 % | 65.884 K 8 376.88 % | -796.000 -119.22 % | 4.142 K -96.05 % | 104.875 K -51.57 % | 216.549 K 782.17 % | -31.744 K -147.54 % | 66.779 K 2 162.93 % | 2.951 K -97.43 % | 115.029 K 397.49 % | -38.666 K -144.35 % | 87.193 K 219.34 % | -73.062 K -160.08 % | 121.610 K 1 428.34 % | 7.957 K -90.38 % | 82.679 K 285.94 % | 21.423 K 42.57 % | 15.026 K 135.25 % | -42.626 K -185.24 % | -14.944 K -138.67 % | 38.647 K -20.95 % | 48.887 K 125.21 % | -193.915 K -324.26 % | 86.468 K 234.64 % | -64.223 K -194.31 % | 68.099 K 151.27 % | -132.817 K 1.54 % | -134.901 K -435.79 % | -25.178 K 48.05 % | -48.466 K 32.48 % | -71.783 K -29.80 % | -55.302 K -159.10 % | 93.566 K -5.36 % | 98.863 K 869.96 % | -12.840 K -151.17 % | 25.093 K 67.45 % | 14.985 K 137.69 % | -39.759 K -1 808.74 % | -2.083 K -101.35 % | 153.962 K 117.32 % | 70.846 K 719.88 % | 8.641 K -88.63 % | 76.028 K 8 700.45 % | -884.000 -100.66 % | 133.678 K 5.67 % | 126.502 K 918.12 % | 12.425 K -87.72 % | 101.152 K 1 091.20 % | -10.205 K -112.97 % | 78.665 K 30.07 % | 60.481 K 11.69 % | 54.149 K 121.29 % | 24.470 K 13.37 % | 21.585 K 321.86 % | -9.729 K -166.81 % | 14.563 K -88.69 % | 128.806 K 1 782.58 % | 6.842 K -88.22 % | 58.060 K -54.13 % | 126.579 K 365.88 % | 27.170 K -15.04 % | 31.980 K -56.53 % | 73.561 K -34.79 % | 112.798 K 56.23 % | 72.201 K -27.46 % | 99.534 K 144.38 % | 40.729 K -0.07 % | 40.756 K -33.66 % | 61.438 K -42.79 % | 107.394 K 228.18 % | 32.724 K -55.76 % | 73.965 K 55.98 % | 47.421 K -30.49 % | 68.222 K 328.85 % | 15.908 K 194.16 % | 5.408 K 120.46 % | 2.453 K -95.07 % | 49.710 K 263.64 % | -30.378 K -933.19 % | 3.646 K -83.58 % | 22.210 K 123.09 % | -96.200 K 64.69 % | -272.448 K -81.04 % | -150.489 K 6.37 % | -160.731 K -48.44 % | -108.278 K 25.53 % | -145.405 K -266.26 % | -39.700 K 60.30 % | -100.000 K | 0.000 |
| Operating income ratio | 0.01 109.22 % | -0.07 19.25 % | -0.08 -72.73 % | -0.05 -1 765.34 % | 0.00 94.24 % | -0.05 -70.94 % | -0.03 -173.51 % | -0.01 88.95 % | -0.09 31.22 % | -0.13 -216.35 % | -0.04 -173.18 % | 0.06 8 902.35 % | 0.00 -115.69 % | 0.00 -95.51 % | 0.09 -48.61 % | 0.17 583.88 % | -0.04 -161.26 % | 0.06 2 140.24 % | 0.00 -97.31 % | 0.10 380.39 % | -0.03 -142.58 % | 0.08 201.91 % | -0.08 -171.65 % | 0.11 1 391.60 % | 0.01 -89.99 % | 0.07 254.82 % | 0.02 16.42 % | 0.02 149.38 % | -0.04 -127.52 % | -0.02 -143.30 % | 0.04 -33.12 % | 0.06 125.13 % | -0.22 -335.76 % | 0.09 216.20 % | -0.08 -201.36 % | 0.08 145.61 % | -0.17 15.04 % | -0.21 -500.72 % | -0.03 56.30 % | -0.08 29.29 % | -0.11 -33.50 % | -0.08 -170.25 % | 0.12 -12.63 % | 0.14 898.50 % | -0.02 -146.32 % | 0.04 69.73 % | 0.02 132.94 % | -0.07 -2 347.47 % | 0.00 -101.42 % | 0.19 61.40 % | 0.12 692.05 % | 0.01 -86.07 % | 0.11 7 019.20 % | 0.00 -100.85 % | 0.18 -7.10 % | 0.19 924.38 % | 0.02 -87.52 % | 0.15 913.32 % | -0.02 -115.89 % | 0.12 -25.20 % | 0.16 101.98 % | 0.08 92.10 % | 0.04 26.02 % | 0.03 297.29 % | -0.02 -169.71 % | 0.02 -86.58 % | 0.17 1 409.30 % | 0.01 -86.42 % | 0.08 -53.31 % | 0.18 278.23 % | 0.05 -12.12 % | 0.05 -54.51 % | 0.12 -33.81 % | 0.18 32.30 % | 0.14 -24.32 % | 0.18 143.90 % | 0.07 1.15 % | 0.07 -34.57 % | 0.11 -43.08 % | 0.20 218.13 % | 0.06 -57.29 % | 0.14 52.84 % | 0.09 -32.49 % | 0.14 282.64 % | 0.04 166.56 % | 0.01 129.87 % | 0.01 -95.06 % | 0.12 244.15 % | -0.08 -955.73 % | 0.01 -85.97 % | 0.07 121.74 % | -0.32 50.83 % | -0.66 -33.43 % | -0.49 32.43 % | -0.73 -36.49 % | -0.53 13.56 % | -0.62 -229.18 % | -0.19 81.29 % | -1.00 | 0.00 |
| Total other income expenses net | 16.344 K 2.58 % | 15.933 K 13.97 % | 13.980 K -1.31 % | 14.166 K 3.53 % | 13.683 K 10.41 % | 12.393 K 146.09 % | 5.036 K 462.68 % | 895.000 164.01 % | 339.000 -14.61 % | 397.000 -43.04 % | 697.000 87.87 % | 371.000 -99.93 % | 507.668 K 275 806.52 % | 184.000 118.09 % | -1.017 K -459.36 % | 283.000 106.13 % | -4.620 K -145.77 % | 10.093 K 751.01 % | 1.186 K 203.32 % | 391.000 -22.27 % | 503.000 -14.31 % | 587.000 -39.30 % | 967.000 425.54 % | 184.000 321.69 % | -83.000 -146.63 % | 178.000 -7.77 % | 193.000 -28.25 % | 269.000 -25.90 % | 363.000 19.80 % | 303.000 144.23 % | -685.000 28.65 % | -960.000 -12.41 % | -854.000 17.09 % | -1.030 K -100.34 % | 299.441 K 7 949.04 % | -3.815 K -6 458.33 % | 60.000 -85.37 % | 410.000 -43.37 % | 724.000 6.31 % | 681.000 -20.91 % | 861.000 -3.91 % | 896.000 -9.59 % | 991.000 34.65 % | 736.000 -37.36 % | 1.175 K 47.80 % | 795.000 169.01 % | -1.152 K -14.06 % | -1.010 K 58.47 % | -2.432 K 33.24 % | -3.643 K 0.49 % | -3.661 K 17.28 % | -4.426 K 24.55 % | -5.866 K 0.96 % | -5.923 K 6.78 % | -6.354 K 6.28 % | -6.780 K -5.51 % | -6.426 K -2.42 % | -6.274 K 5.65 % | -6.650 K -9.72 % | -6.061 K 30.45 % | -8.714 K -60.83 % | -5.418 K 4.07 % | -5.648 K -14.03 % | -4.953 K 18.76 % | -6.097 K -32.37 % | -4.606 K 24.62 % | -6.110 K -30.70 % | -4.675 K 21.60 % | -5.963 K -1.52 % | -5.874 K 10.84 % | -6.588 K -71.70 % | -3.837 K -318.01 % | 1.760 K 109.77 % | 839.000 648.37 % | -153.000 93.37 % | -2.307 K 19.00 % | -2.848 K 3.85 % | -2.962 K -8.66 % | -2.726 K -13 730.00 % | 20.000 100.39 % | -5.167 K 31.82 % | -7.579 K -216.85 % | 6.486 K 6 386.00 % | 100.000 233.33 % | 30.000 100.55 % | -5.408 K -120.46 % | -2.453 K -5 006.00 % | 50.000 101.17 % | -4.271 K -17.14 % | -3.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.700 K -60.30 % | 100.000 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.267 K -116.02 % | 39.110 K -72.04 % | 139.855 K 189.91 % | 48.241 K 14.48 % | 42.141 K -79.84 % | 209.081 K 769.62 % | -31.224 K -206.35 % | 29.361 K -69.56 % | 96.449 K 181.26 % | -118.687 K -58.67 % | -74.799 K 69.53 % | -245.513 K 41.35 % | -418.640 K -179.55 % | 526.233 K 231.25 % | -400.953 K 3.87 % | -417.080 K 10.27 % | -464.834 K -513.87 % | -75.722 K -94.22 % | -38.988 K 82.22 % | -219.303 K 24.45 % | -290.287 K -14.54 % | -253.434 K 24.47 % | -335.523 K 25.10 % | -447.943 K -67.02 % | -268.203 K -64.02 % | -163.521 K -142.33 % | -67.480 K 43.96 % | -120.421 K 28.01 % | -167.275 K -106.42 % | -81.037 K 44.51 % | -146.046 K -254.30 % | 94.652 K 19.36 % | 79.301 K 53.68 % | 51.600 K 124.87 % | -207.468 K -51.22 % | -137.197 K -10.44 % | -124.227 K 64.94 % | -354.296 K 38.72 % | -578.155 K 15.86 % | -687.161 K 7.13 % | -739.921 K 20.15 % | -926.607 K 8.77 % | -1.016 M 0.08 % | -1.016 M -9.39 % | -929.149 K -15.23 % | -806.358 K 15.50 % | -954.300 K -8.27 % | -881.410 K 7.64 % | -954.300 K -32.23 % | -721.718 K -1.70 % | -709.631 K -12.13 % | -632.850 K -19.45 % | -529.812 K 0.35 % | -531.677 K -4.54 % | -508.589 K -0.79 % | -504.594 K -24.96 % | -403.810 K -12.07 % | -360.330 K -5.66 % | -341.040 K -8.41 % | -314.585 K -805.63 % | 44.582 K 141.36 % | -107.782 K -186.29 % | 124.906 K 63.31 % | 76.482 K -59.95 % | 190.954 K 33.78 % | 142.741 K 24.03 % | 115.085 K 286.81 % | 29.752 K -55.93 % | 67.516 K -31.51 % | 98.578 K -39.96 % | 164.186 K -17.99 % | 200.198 K 169.42 % | -288.377 K -36.84 % | -210.745 K -80.12 % | -117.000 K -300.10 % | -29.243 K -144.46 % | 65.780 K -43.92 % | 117.298 K -15.36 % | 138.590 K -28.53 % | 193.906 K -27.66 % | 268.060 K 13.94 % | 235.268 K -12.50 % | 268.874 K -9.46 % | 296.967 K 4.09 % | 285.311 K 4.21 % | 273.784 K -6.72 % | 293.523 K 1.90 % | 288.059 K -5.37 % | 304.392 K 24.91 % | 243.695 K 15.54 % | 210.921 K 28.44 % | 164.215 K 193.76 % | 55.901 K 177.28 % | -72.333 K 59.47 % | -178.451 K 45.38 % | -326.697 K 31.84 % | -479.334 K 13.56 % | -554.557 K -284.85 % | 300.000 K 50.00 % | 200.000 K |
| Total investments | 582.677 K 1.07 % | 576.522 K 0.98 % | 570.944 K -0.06 % | 571.267 K -0.07 % | 571.692 K 2.38 % | 558.382 K 98.42 % | 281.419 K 0.05 % | 281.278 K -4.14 % | 293.416 K 4.40 % | 281.041 K -8.97 % | 308.739 K 9.14 % | 282.881 K -0.28 % | 283.673 K -1.18 % | 287.060 K 79.86 % | 159.604 K 0.09 % | 159.467 K 0.09 % | 159.324 K 0.00 % | 159.324 K 0.05 % | 159.247 K 0.65 % | 158.221 K 0.05 % | 158.143 K 0.05 % | 158.066 K 0.05 % | 157.990 K 0.12 % | 157.798 K 0.09 % | 157.649 K 0.13 % | 157.451 K 0.11 % | 157.281 K 0.11 % | 157.103 K -27.94 % | 218.002 K 2.01 % | 213.700 K 0.16 % | 213.364 K -27.26 % | 293.325 K 0.26 % | 292.558 K | 0.000 | 0.000 | 0.000 | 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 % | 792.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K 0.00 % | 2.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.175 K 27.84 % | 191.005 K -20.31 % | 239.698 K 2.00 % | 235.000 K 27.03 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 319.876 K -12.18 % | 364.240 K -10.65 % | 407.659 K -9.56 % | 450.727 K -8.66 % | 493.447 K -7.40 % | 532.871 K -7.09 % | 573.528 K -6.57 % | 613.856 K -28.36 % | 856.845 K 23.95 % | 691.298 K -5.53 % | 731.775 K -4.96 % | 769.982 K -4.69 % | 807.882 K -21.98 % | 1.035 M 320.86 % | 246.029 K -4.12 % | 256.603 K 27.66 % | 201.000 K 338.81 % | 45.806 K -20.53 % | 57.642 K -16.80 % | 69.278 K | 0.000 | 0.000 -100.00 % | 216.000 -81.43 % | 1.163 K -44.88 % | 2.110 K -30.98 % | 3.057 K -23.65 % | 4.004 K -19.13 % | 4.951 K -16.06 % | 5.898 K -13.83 % | 6.845 K -12.15 % | 7.792 K -94.73 % | 147.865 K 6.78 % | 138.474 K 10.78 % | 125.000 K 127.27 % | 55.000 K -31.25 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.471 K 12.41 % | 96.496 K -11.04 % | 108.471 K -35.91 % | 169.250 K -26.12 % | 229.075 K -20.48 % | 288.084 K -16.83 % | 346.384 K -2.14 % | 353.969 K -13.88 % | 411.026 K -1.57 % | 417.570 K -1.45 % | 423.702 K -1.41 % | 429.782 K -1.41 % | 435.920 K -1.35 % | 441.864 K -1.28 % | 447.612 K -1.24 % | 453.254 K -1.25 % | 458.972 K -1.19 % | 464.499 K -1.14 % | 469.832 K -1.10 % | 475.068 K -1.09 % | 480.301 K -1.06 % | 485.441 K -1.01 % | 490.392 K -0.98 % | 495.250 K -0.99 % | 500.217 K -0.95 % | 504.997 K | 0.000 | 0.000 -100.00 % | 614.000 -59.18 % | 1.504 K -98.37 % | 92.360 K -46.67 % | 173.182 K 4.53 % | 165.674 K -29.77 % | 235.911 K -16.54 % | 282.668 K -11.07 % | 317.839 K -1.21 % | 321.733 K -0.64 % | 323.798 K -0.94 % | 326.860 K 5.72 % | 309.174 K 1.18 % | 305.571 K 0.71 % | 303.420 K -0.32 % | 304.392 K 20.51 % | 252.581 K 14.39 % | 220.812 K 29.89 % | 170.000 K 126.67 % | 75.000 K 1 126.29 % | 6.116 K 0.00 % | 6.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 33.33 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -859.680 K -387 165 452 765 786 688.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -32.369 K -51.09 % | -21.424 K | 0.000 100.00 % | -445.941 K -100 416 986 071 461 216.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | -404.659 K -91 121 106 080 605 984.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -372.644 K | 0.000 | 0.000 | 0.000 100.00 % | -326.961 K 92.61 % | -4.422 M 0.00 % | -4.422 M 0.00 % | -4.422 M -1 198.87 % | -340.426 K 92.30 % | -4.422 M 0.00 % | -4.422 M 0.00 % | -4.422 M -1 351.83 % | -304.558 K 93.11 % | -4.422 M 0.00 % | -4.422 M 0.00 % | -4.422 M -1 527.06 % | -271.758 K 93.85 % | -4.422 M 0.00 % | -4.422 M 0.00 % | -4.422 M -1 863.37 % | -225.208 K | 0.000 | 0.000 | 0.000 100.00 % | -220.454 K 95.01 % | -4.417 M 0.00 % | -4.417 M | 0.000 100.00 % | -242.951 K | 0.000 | 0.000 | 0.000 100.00 % | -213.964 K | 0.000 100.00 % | -181.742 K 0.00 % | -181.742 K 0.00 % | -181.742 K -2.34 % | -177.591 K 0.00 % | -177.591 K 0.00 % | -177.591 K 0.00 % | -177.591 K -25.61 % | -141.384 K 0.00 % | -141.384 K 0.00 % | -141.384 K 0.00 % | -141.384 K -20.03 % | -117.795 K 0.00 % | -117.795 K 0.00 % | -117.795 K 0.00 % | -117.795 K -30.62 % | -90.180 K 0.00 % | -90.180 K 0.00 % | -90.180 K 0.00 % | -90.180 K -10.05 % | -81.947 K -8 094.70 % | -1.000 K 98.58 % | -70.644 K -6.79 % | -66.155 K -13.09 % | -58.496 K -5.49 % | -55.450 K -1 948.33 % | 3.000 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 |
| Retained earnings | -2.331 M 1.60 % | -2.369 M -4.54 % | -2.266 M -11.98 % | -2.023 M -1.70 % | -1.989 M 0.38 % | -1.997 M -1.50 % | -1.968 M -1.03 % | -1.947 M -0.42 % | -1.939 M -4.27 % | -1.860 M -6.00 % | -1.755 M -4.00 % | -1.687 M -1.86 % | -1.656 M 21.46 % | -2.109 M 1.02 % | -2.130 M 3.37 % | -2.205 M 9.04 % | -2.424 M -1.16 % | -2.396 M 2.28 % | -2.452 M -0.01 % | -2.452 M 3.04 % | -2.529 M -2.31 % | -2.472 M 2.56 % | -2.537 M -2.76 % | -2.468 M 3.42 % | -2.556 M 2.06 % | -2.610 M 2.21 % | -2.669 M -16.42 % | -2.292 M 0.34 % | -2.300 M -1.24 % | -2.272 M -0.47 % | -2.261 M 0.98 % | -2.284 M 1.25 % | -2.312 M -5.73 % | -2.187 M 2.30 % | -2.239 M 6.09 % | -2.384 M 1.58 % | -2.422 M -3.60 % | -2.338 M -3.79 % | -2.252 M -0.83 % | -2.234 M -1.37 % | -2.204 M -2.15 % | -2.157 M -2.33 % | -2.108 M 2.68 % | -2.166 M 2.74 % | -2.227 M -0.52 % | -2.216 M -4.37 % | -2.123 M 1.27 % | -2.150 M -1.28 % | -2.123 M -0.21 % | -2.119 M 4.18 % | -2.211 M 1.84 % | -2.253 M -0.05 % | -2.251 M 2.28 % | -2.304 M -0.42 % | -2.294 M 3.32 % | -2.373 M 2.91 % | -2.444 M 0.36 % | -2.453 M 2.40 % | -2.514 M -1.01 % | -2.489 M 3.06 % | -2.567 M -1.12 % | -2.539 M 1.12 % | -2.567 M 0.40 % | -2.578 M 0.54 % | -2.592 M 18.68 % | -3.187 M 0.38 % | -3.199 M 4.50 % | -3.350 M 1.04 % | -3.385 M 2.29 % | -3.464 M 5.96 % | -3.684 M 3.97 % | -3.836 M 1.22 % | -3.883 M 1.23 % | -3.932 M 3.13 % | -4.059 M 1.35 % | -4.114 M 2.63 % | -4.226 M 1.44 % | -4.287 M 1.04 % | -4.332 M -1.19 % | -4.281 M 5.71 % | -4.540 M 1.96 % | -4.631 M 1.40 % | -4.697 M -1.95 % | -4.607 M 3.99 % | -4.799 M 0.06 % | -4.802 M -0.09 % | -4.797 M -0.14 % | -4.790 M 0.83 % | -4.831 M -0.85 % | -4.790 M 0.02 % | -4.791 M 0.14 % | -4.797 M -2.23 % | -4.693 M -6.23 % | -4.417 M -3.51 % | -4.267 M -3.84 % | -4.109 M -2.58 % | -4.006 M -3.60 % | -3.867 M -1.76 % | -3.800 M -2.70 % | -3.700 M |
| Common stock | 4.462 M 0.27 % | 4.450 M 0.00 % | 4.450 M 0.00 % | 4.450 M 0.12 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.00 % | 4.445 M 0.23 % | 4.435 M 0.00 % | 4.435 M 0.00 % | 4.435 M 0.00 % | 4.435 M 0.00 % | 4.435 M 0.00 % | 4.435 M 0.30 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 0.00 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 0.00 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 0.11 % | 4.412 M 0.00 % | 4.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M 0.23 % | 4.391 M 0.05 % | 4.389 M 3.15 % | 4.255 M -3.05 % | 4.389 M 0.00 % | 4.389 M 0.07 % | 4.386 M 3.15 % | 4.252 M -3.03 % | 4.385 M 0.48 % | 4.364 M 1.27 % | 4.309 M 0.51 % | 4.287 M 0.58 % | 4.262 M 0.00 % | 4.262 M 0.00 % | 4.262 M 0.00 % | 4.262 M 0.00 % | 4.262 M 0.00 % | 4.262 M 0.20 % | 4.254 M 0.95 % | 4.214 M 0.75 % | 4.183 M 9.61 % | 3.816 M 41.34 % | 2.700 M 0.00 % | 2.700 M |
| Total equity | 2.287 M 1.69 % | 2.249 M -4.37 % | 2.352 M -9.35 % | 2.595 M -0.88 % | 2.618 M 0.29 % | 2.610 M -1.12 % | 2.640 M -0.75 % | 2.660 M -0.31 % | 2.668 M -2.89 % | 2.747 M -3.69 % | 2.853 M -2.31 % | 2.920 M -1.04 % | 2.951 M 19.05 % | 2.479 M 0.88 % | 2.457 M 3.12 % | 2.383 M 10.13 % | 2.164 M -1.27 % | 2.192 M 2.62 % | 2.136 M -0.01 % | 2.136 M 3.73 % | 2.059 M -2.69 % | 2.116 M 3.17 % | 2.051 M -3.21 % | 2.119 M 4.30 % | 2.032 M 2.72 % | 1.978 M 3.07 % | 1.919 M -16.40 % | 2.295 M 0.34 % | 2.288 M -1.01 % | 2.311 M -0.46 % | 2.322 M 0.97 % | 2.299 M 1.27 % | 2.270 M -5.02 % | 2.390 M 2.20 % | 2.339 M 6.62 % | 2.194 M 1.77 % | 2.156 M -3.76 % | 2.240 M -3.67 % | 2.325 M -0.79 % | 2.344 M -1.27 % | 2.374 M -1.92 % | 2.420 M -1.99 % | 2.470 M 2.41 % | 2.411 M 2.60 % | 2.350 M -0.49 % | 2.362 M -3.78 % | 2.455 M 1.12 % | 2.427 M -1.11 % | 2.455 M -0.18 % | 2.459 M 3.91 % | 2.366 M 1.79 % | 2.325 M -0.05 % | 2.326 M 2.31 % | 2.274 M -0.42 % | 2.283 M 3.58 % | 2.204 M 3.33 % | 2.133 M 0.42 % | 2.124 M 2.92 % | 2.064 M -1.20 % | 2.089 M 3.91 % | 2.010 M -1.40 % | 2.039 M 1.44 % | 2.010 M 0.52 % | 2.000 M 0.71 % | 1.986 M 42.81 % | 1.391 M 0.88 % | 1.378 M 12.28 % | 1.228 M 2.94 % | 1.193 M 7.13 % | 1.113 M 24.56 % | 893.748 K 20.51 % | 741.633 K 6.83 % | 694.228 K 7.49 % | 645.871 K 24.48 % | 518.836 K 11.99 % | 463.277 K 31.61 % | 352.000 K 21.23 % | 290.361 K 18.30 % | 245.435 K 50.98 % | 162.556 K 337.45 % | 37.160 K 169.59 % | -53.398 K 55.21 % | -119.220 K 27.07 % | -163.467 K 26.00 % | -220.898 K 11.97 % | -250.928 K 2.02 % | -256.112 K 4.49 % | -268.161 K 17.15 % | -323.666 K -14.41 % | -282.911 K 0.37 % | -283.964 K 2.24 % | -290.479 K -56.37 % | -185.758 K -307.36 % | 89.584 K -62.58 % | 239.430 K -39.75 % | 397.410 K -20.67 % | 500.928 K -21.73 % | 639.972 K 313.32 % | -300.000 K 25.00 % | -400.000 K |
| Other non current liabilities | 200.326 K 835.36 % | 21.417 K | 0.000 | 0.000 | 0.000 100.00 % | -363.702 K | 0.000 100.00 % | -449.120 K | 0.000 100.00 % | -530.918 K 7.43 % | -573.528 K 6.57 % | -613.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.299 K 42.47 % | -21.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Long term debt | 139.211 K -24.90 % | 185.379 K -19.60 % | 230.576 K -16.28 % | 275.410 K -13.90 % | 319.882 K -56.02 % | 727.404 K 78.91 % | 406.584 K -54.74 % | 898.240 K 82.82 % | 491.312 K -53.73 % | 1.062 M -7.43 % | 1.147 M -6.57 % | 1.228 M 87.76 % | 653.860 K -21.06 % | 828.266 K 1 063.64 % | 71.179 K -58.65 % | 172.133 K 19.56 % | 143.972 K 4 551.76 % | 3.095 K -87.42 % | 24.598 K -42.47 % | 42.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K 81.43 % | 1.163 K -44.88 % | 2.110 K -64.23 % | 5.898 K 0.00 % | 5.898 K 19.13 % | 4.951 K -16.06 % | 5.898 K | 0.000 | 0.000 | 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 % | 46.635 K -21.56 % | 59.454 K -52.26 % | 124.538 K -33.97 % | 188.595 K -25.09 % | 251.764 K -19.86 % | 314.173 K -2.74 % | 323.013 K -15.84 % | 383.816 K -1.68 % | 390.360 K -1.76 % | 397.367 K -1.62 % | 403.919 K -1.61 % | 410.520 K -1.53 % | 416.919 K -1.46 % | 423.114 K -1.42 % | 429.194 K -1.41 % | 435.343 K -1.35 % | 441.293 K -1.29 % | 447.042 K -1.25 % | 452.686 K -1.23 % | 458.320 K -1.19 % | 463.854 K -1.14 % | 469.191 K -1.10 % | 474.429 K -1.11 % | 479.769 K -1.06 % | 484.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -47.06 % | 170.000 K 6.25 % | 160.000 K -30.12 % | 228.959 K -14.22 % | 266.918 K 2 674.62 % | 9.620 K -30.55 % | 13.851 K -18.77 % | 17.052 K -18.22 % | 20.851 K 80.03 % | 11.582 K -12.18 % | 13.188 K -10.52 % | 14.739 K -9.23 % | 16.238 K -8.19 % | 17.686 K -25.73 % | 23.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 348.214 K -15.98 % | 414.445 K 79.74 % | 230.576 K -16.28 % | 275.410 K -13.90 % | 319.882 K -12.05 % | 363.702 K -10.55 % | 406.584 K -9.47 % | 449.120 K -8.59 % | 491.312 K -7.46 % | 530.918 K -7.43 % | 573.528 K -6.57 % | 613.856 K -6.12 % | 653.860 K -21.06 % | 828.266 K 1 063.64 % | 71.179 K -58.65 % | 172.133 K 19.56 % | 143.972 K 4 551.76 % | 3.095 K -74.84 % | 12.299 K -42.47 % | 21.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K 81.43 % | 1.163 K -44.88 % | 2.110 K -64.23 % | 5.898 K 0.00 % | 5.898 K 19.13 % | 4.951 K -16.06 % | 5.898 K | 0.000 | 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 % | 59.454 K 27.49 % | 46.635 K -21.56 % | 59.454 K -52.26 % | 124.538 K -33.97 % | 188.595 K -25.09 % | 251.764 K -19.86 % | 314.173 K -2.74 % | 323.013 K -15.84 % | 383.816 K -1.68 % | 390.360 K -1.76 % | 397.367 K -1.62 % | 403.919 K -1.61 % | 410.520 K -1.53 % | 416.919 K -1.46 % | 423.114 K -1.42 % | 429.194 K -1.41 % | 435.343 K -1.35 % | 441.293 K -1.29 % | 447.042 K -1.25 % | 452.686 K -1.23 % | 458.320 K -1.19 % | 463.854 K -1.14 % | 469.191 K -1.10 % | 474.429 K -1.11 % | 479.769 K -2.82 % | 493.684 K 5 347.25 % | 9.063 K -4.98 % | 9.538 K -4.13 % | 9.949 K -6.69 % | 10.662 K -89.47 % | 101.275 K -44.28 % | 181.760 K 6.24 % | 171.086 K -28.90 % | 240.617 K -13.73 % | 278.918 K 2 799.36 % | 9.620 K -30.55 % | 13.851 K -18.77 % | 17.052 K -18.22 % | 20.851 K 80.03 % | 11.582 K -12.18 % | 13.188 K -10.52 % | 14.739 K -9.23 % | 16.238 K -8.19 % | 17.686 K -25.73 % | 23.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Other current liabilities | 246.982 K 10.09 % | 224.352 K 1 019.97 % | 20.032 K -56.06 % | 45.587 K -83.57 % | 277.498 K 157.89 % | 107.605 K -43.59 % | 190.747 K 475.39 % | 33.151 K -87.35 % | 262.162 K 64.99 % | 158.898 K 114.32 % | 74.142 K -55.46 % | 166.480 K -59.79 % | 413.977 K 71.96 % | 240.744 K 28.29 % | 187.649 K -26.46 % | 255.159 K -11.85 % | 289.466 K 41.39 % | 204.728 K -29.60 % | 290.827 K 82.27 % | 159.560 K -30.17 % | 228.490 K 18.23 % | 193.260 K 8.01 % | 178.929 K -2.69 % | 183.874 K -18.92 % | 226.784 K 13.07 % | 200.578 K 14.32 % | 175.453 K -1.48 % | 178.091 K -42.93 % | 312.041 K 41.52 % | 220.489 K 6.65 % | 206.750 K -7.81 % | 224.260 K -36.28 % | 351.944 K 119.63 % | 160.244 K 4.22 % | 153.759 K 17.27 % | 131.114 K -17.75 % | 159.403 K 9.69 % | 145.326 K 20.44 % | 120.659 K 3.01 % | 117.131 K -17.66 % | 142.254 K 5.06 % | 135.407 K 2.87 % | 131.631 K -9.99 % | 146.233 K -13.94 % | 169.923 K 2.00 % | 166.589 K -34.13 % | 252.899 K 11.56 % | 226.698 K 11.19 % | 203.882 K 37.11 % | 148.699 K 21.49 % | 122.395 K -25.00 % | 163.193 K -8.81 % | 178.964 K 13.81 % | 157.250 K 5.08 % | 149.646 K 11.74 % | 133.927 K 4.63 % | 128.006 K 6.23 % | 120.499 K 12.20 % | 107.394 K -17.53 % | 130.225 K 0.87 % | 129.097 K 13.23 % | 114.012 K 28.55 % | 88.691 K -19.88 % | 110.701 K -6.78 % | 118.747 K 35.48 % | 87.651 K 11.75 % | 78.432 K -8.01 % | 85.259 K -23.41 % | 111.316 K 26.76 % | 87.814 K 35.62 % | 64.752 K -14.18 % | 75.448 K -8.24 % | 82.220 K 16.68 % | 70.468 K 18.18 % | 59.627 K 13.99 % | 52.307 K -28.11 % | 72.760 K 2.42 % | 71.038 K 0.64 % | 70.588 K 14.73 % | 61.523 K -15.40 % | 72.722 K 2.46 % | 70.978 K 27.18 % | 55.810 K 87.42 % | 29.778 K -55.82 % | 67.402 K 161.02 % | 25.823 K 89.05 % | 13.659 K -45.87 % | 25.236 K -15.24 % | 29.774 K -41.71 % | 51.080 K 309.59 % | 12.471 K -32.36 % | 18.437 K -74.63 % | 72.672 K 219.51 % | 22.745 K 72.26 % | 13.204 K -16.12 % | 15.742 K -51.31 % | 32.331 K 84.27 % | 17.545 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.547 K | 0.000 | 0.000 -100.00 % | 156.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.711 K 5.80 % | -45.343 K 5.33 % | -47.898 K | 0.000 | 0.000 100.00 % | -216.000 81.43 % | -1.163 K 44.88 % | -2.110 K 30.98 % | -3.057 K -61.40 % | -1.894 K 50.00 % | -3.788 K 0.00 % | -3.788 K -300.00 % | -947.000 50.00 % | -1.894 K 50.00 % | -3.788 K 0.00 % | -3.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.790 K -1.82 % | -22.382 K -1.82 % | -21.981 K -1.83 % | -21.587 K | 0.000 100.00 % | -20.821 K -1.82 % | -20.448 K -1.82 % | -20.082 K | 0.000 | 0.000 100.00 % | -614.000 59.18 % | -1.504 K 36.27 % | -2.360 K 25.83 % | -3.182 K 43.92 % | -5.674 K 18.38 % | -6.952 K 55.86 % | -15.750 K 94.89 % | -308.219 K -0.11 % | -307.882 K -0.37 % | -306.746 K -0.24 % | -306.009 K -2.83 % | -297.592 K -1.78 % | -292.383 K | 0.000 | 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 | 361.330 K 1.01 % | 357.722 K 1.00 % | 354.166 K 1.01 % | 350.634 K 102.02 % | 173.565 K -48.70 % | 338.338 K 102.67 % | 166.944 K -49.33 % | 329.472 K -9.87 % | 365.533 K 13.96 % | 320.760 K 1.35 % | 316.494 K 1.36 % | 312.252 K 102.73 % | 154.022 K -25.66 % | 207.178 K 18.49 % | 174.850 K 107.00 % | 84.470 K 48.12 % | 57.028 K 33.52 % | 42.711 K -52.90 % | 90.686 K -5.33 % | 95.796 K | 0.000 | 0.000 -100.00 % | 216.000 -90.71 % | 2.326 K -44.88 % | 4.220 K 38.04 % | 3.057 K 61.40 % | 1.894 K -75.00 % | 7.576 K 0.00 % | 7.576 K 300.00 % | 1.894 K -50.00 % | 3.788 K -97.35 % | 142.914 K 7.80 % | 132.576 K 6.06 % | 125.000 K 127.27 % | 55.000 K -31.25 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.017 K 9.63 % | 44.712 K 10.45 % | 40.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.335 K 1.83 % | 25.863 K 1.82 % | 25.400 K 1.82 % | 24.945 K 1.82 % | 24.498 K 1.82 % | 24.060 K 1.82 % | 23.629 K 1.82 % | 23.206 K 1.83 % | 22.790 K 1.82 % | 22.382 K 1.82 % | 21.981 K 1.83 % | 21.587 K 1.82 % | 21.201 K 1.83 % | 20.821 K 1.82 % | 20.448 K 1.82 % | 20.082 K | 0.000 | 0.000 -100.00 % | 614.000 -59.18 % | 1.504 K -36.27 % | 2.360 K -25.83 % | 3.182 K -43.92 % | 5.674 K -18.38 % | 6.952 K -55.86 % | 15.750 K -94.89 % | 308.219 K 0.11 % | 307.882 K 0.37 % | 306.746 K 0.24 % | 306.009 K 2.83 % | 297.592 K 1.78 % | 292.383 K 1.28 % | 288.681 K 0.18 % | 288.154 K 22.67 % | 234.895 K 19.24 % | 197.000 K 15.88 % | 170.000 K 126.67 % | 75.000 K 1 126.29 % | 6.116 K 0.00 % | 6.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K |
| Total current liabilities | 769.234 K -2.69 % | 790.509 K 35.57 % | 583.086 K 2.59 % | 568.393 K -9.22 % | 626.120 K -4.27 % | 654.030 K 33.73 % | 489.079 K 2.42 % | 477.545 K -25.76 % | 643.231 K -6.94 % | 691.164 K 61.16 % | 428.857 K -41.48 % | 732.820 K 14.95 % | 637.491 K 5.42 % | 604.711 K 26.97 % | 476.272 K 15.79 % | 411.336 K -19.97 % | 513.953 K 25.00 % | 411.150 K -16.83 % | 494.362 K 33.03 % | 371.616 K -1.15 % | 375.935 K 3.74 % | 362.381 K -3.80 % | 376.683 K 19.30 % | 315.756 K -3.28 % | 326.476 K -16.53 % | 391.148 K 20.06 % | 325.806 K -4.77 % | 342.118 K -22.28 % | 440.201 K 19.13 % | 369.528 K 10.73 % | 333.712 K -41.46 % | 570.011 K -32.36 % | 842.697 K 121.37 % | 380.679 K 20.57 % | 315.739 K 5.81 % | 298.400 K -17.29 % | 360.761 K 52.77 % | 236.148 K -25.19 % | 315.643 K 44.26 % | 218.799 K -13.97 % | 254.329 K 0.15 % | 253.937 K -9.22 % | 279.719 K -6.40 % | 298.855 K -2.65 % | 306.980 K 10.67 % | 277.382 K -31.42 % | 404.466 K 7.52 % | 376.181 K -6.99 % | 404.466 K 41.26 % | 286.337 K 3.76 % | 275.958 K -9.25 % | 304.098 K -1.72 % | 309.417 K 2.57 % | 301.674 K 3.91 % | 290.330 K 5.55 % | 275.072 K -18.93 % | 339.283 K 43.52 % | 236.409 K -10.70 % | 264.750 K -9.93 % | 293.929 K 1.82 % | 288.661 K 44.59 % | 199.637 K -6.98 % | 214.616 K -27.13 % | 294.520 K 19.31 % | 246.851 K 2.93 % | 239.816 K 3.20 % | 232.376 K -7.16 % | 250.288 K 4.03 % | 240.593 K 11.13 % | 216.506 K -1.46 % | 219.711 K -4.81 % | 230.823 K 11.04 % | 207.868 K 26.38 % | 164.473 K -4.14 % | 171.579 K 37.05 % | 125.198 K -28.71 % | 175.619 K -0.41 % | 176.341 K 14.83 % | 153.565 K 2.79 % | 149.391 K -20.24 % | 187.293 K -64.89 % | 533.473 K -2.63 % | 547.897 K 5.06 % | 521.531 K -10.32 % | 581.522 K -4.75 % | 610.514 K 5.78 % | 577.135 K 3.88 % | 555.552 K -2.07 % | 567.298 K 8.48 % | 522.975 K 8.25 % | 483.124 K -3.16 % | 498.868 K 23.75 % | 403.138 K 113.14 % | 189.142 K 53.25 % | 123.418 K 42.69 % | 86.495 K -21.09 % | 109.614 K 22.08 % | 89.785 K -77.55 % | 400.000 K 33.33 % | 300.000 K |
| Total liabilities | 917.122 K -23.89 % | 1.205 M 48.09 % | 813.662 K -3.57 % | 843.803 K -10.80 % | 946.002 K -7.05 % | 1.018 M 13.63 % | 895.663 K -3.35 % | 926.665 K -18.32 % | 1.135 M -7.16 % | 1.222 M 21.92 % | 1.002 M -25.57 % | 1.347 M 4.28 % | 1.291 M -9.88 % | 1.433 M 161.75 % | 547.451 K -6.17 % | 583.469 K -11.32 % | 657.925 K 58.83 % | 414.245 K -18.24 % | 506.661 K 28.92 % | 392.996 K 4.54 % | 375.935 K 3.74 % | 362.381 K -3.80 % | 376.683 K 19.30 % | 315.756 K -3.28 % | 326.476 K -16.53 % | 391.148 K 19.28 % | 327.916 K -4.48 % | 343.281 K -22.39 % | 442.311 K 17.82 % | 375.426 K 10.55 % | 339.610 K -40.93 % | 574.962 K -32.25 % | 848.595 K 122.92 % | 380.679 K 20.57 % | 315.739 K 5.81 % | 298.400 K -17.29 % | 360.761 K 52.77 % | 236.148 K -25.19 % | 315.643 K 44.26 % | 218.799 K -13.97 % | 254.329 K 0.15 % | 253.937 K -9.22 % | 279.719 K -6.40 % | 298.855 K -2.65 % | 306.980 K 10.67 % | 277.382 K -40.21 % | 463.920 K 9.72 % | 422.816 K -8.86 % | 463.920 K 12.91 % | 410.875 K -11.55 % | 464.553 K -16.43 % | 555.862 K -10.86 % | 623.590 K -0.18 % | 624.687 K -7.34 % | 674.146 K 1.31 % | 665.432 K -9.67 % | 736.650 K 15.04 % | 640.328 K -5.17 % | 675.270 K -5.01 % | 710.848 K -0.13 % | 711.775 K 13.19 % | 628.831 K -3.25 % | 649.959 K -11.67 % | 735.813 K 6.04 % | 693.893 K 0.20 % | 692.502 K 0.26 % | 690.696 K -3.28 % | 714.142 K 0.61 % | 709.784 K 2.73 % | 690.935 K -1.22 % | 699.480 K -3.45 % | 724.507 K 233.98 % | 216.931 K 24.67 % | 174.011 K -4.14 % | 181.528 K 33.61 % | 135.860 K -50.93 % | 276.894 K -22.68 % | 358.101 K 10.30 % | 324.651 K -16.76 % | 390.008 K -16.35 % | 466.211 K -14.16 % | 543.093 K -3.32 % | 561.748 K 4.30 % | 538.583 K -10.59 % | 602.373 K -3.17 % | 622.096 K 5.38 % | 590.323 K 3.51 % | 570.291 K -2.27 % | 583.536 K 7.93 % | 540.661 K 6.65 % | 506.936 K 1.62 % | 498.868 K 23.75 % | 403.138 K 113.14 % | 189.142 K 53.25 % | 123.418 K 42.69 % | 86.495 K -21.09 % | 109.614 K 22.08 % | 89.785 K -82.04 % | 500.000 K 0.00 % | 500.000 K |
| Other non current assets | 221.366 K -18.12 % | 270.358 K -7.18 % | 291.276 K 1.47 % | 287.061 K -13.15 % | 330.513 K 0.06 % | 330.324 K 5.95 % | 311.777 K 62.37 % | 192.022 K 5.38 % | 182.224 K -10.73 % | 204.119 K 12.29 % | 181.777 K -31.09 % | 263.770 K 0.19 % | 263.280 K -4.45 % | 275.531 K -1.38 % | 279.398 K 5.36 % | 265.196 K 216.42 % | 83.812 K -39.61 % | 138.781 K -19.19 % | 171.734 K 27.27 % | 134.936 K 9.52 % | 123.204 K -17.54 % | 149.413 K 4.66 % | 142.760 K 14.79 % | 124.368 K -22.41 % | 160.294 K 126.87 % | 70.655 K 0.00 % | 70.655 K 0.00 % | 70.655 K 0.00 % | 70.655 K -33.50 % | 106.256 K -26.60 % | 144.755 K -0.32 % | 145.213 K 0.32 % | 144.755 K 82.79 % | 79.192 K 0.00 % | 79.192 K 1 789.12 % | 4.192 K 0.00 % | 4.192 K 429.29 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -99.88 % | 682.625 K 86 090.03 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -57.28 % | 1.854 K -99.64 % | 520.939 K -1.41 % | 528.414 K 20 420.93 % | 2.575 K 0.00 % | 2.575 K 0.00 % | 2.575 K 0.00 % | 2.575 K 0.04 % | 2.574 K 70.13 % | 1.513 K 0.00 % | 1.513 K -0.13 % | 1.515 K 0.00 % | 1.515 K 0.00 % | 1.515 K -63.51 % | 4.152 K -59.98 % | 10.375 K 585.72 % | 1.513 K -82.70 % | 8.748 K 13.02 % | 7.740 K 0.00 % | 7.740 K -17.09 % | 9.335 K -64.71 % | 26.449 K -3.55 % | 27.423 K 3.78 % | 26.423 K -16.44 % | 31.621 K 41.62 % | 22.328 K -0.49 % | 22.437 K -14.29 % | 26.178 K 39.81 % | 18.724 K 4.27 % | 17.958 K 0.00 % | 17.958 K 0.00 % | 17.958 K 0.00 % | 17.958 K 0.00 % | 17.958 K 1 620.11 % | 1.044 K -70.34 % | 3.520 K 131.58 % | 1.520 K 0.00 % | 1.520 K -26.43 % | 2.066 K -81.84 % | 11.379 K 37.49 % | 8.276 K -25.93 % | 11.173 K -79.69 % | 55.014 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 K -49.40 % | 9.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.311 K | 0.000 -100.00 % | 27.899 K 1 042.00 % | 2.443 K -24.48 % | 3.235 K -51.24 % | 6.635 K 58.28 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K 0.00 % | 4.192 K -92.36 % | 54.885 K -52.63 % | 115.861 K 13.52 % | 102.064 K -27.39 % | 140.563 K -0.32 % | 141.021 K 0.33 % | 140.563 K | 0.000 | 0.000 | 0.000 | 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 % | 792.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K 0.00 % | 2.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 116.66 % | -102.064 K 27.39 % | -140.563 K 0.32 % | -141.021 K -0.33 % | -140.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -520.939 K 1.41 % | -528.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 600.161 K -10.05 % | 667.198 K -9.20 % | 734.763 K -7.66 % | 795.757 K -1.54 % | 808.193 K 12.72 % | 716.975 K -7.08 % | 771.570 K -4.87 % | 811.111 K -5.67 % | 859.857 K -3.41 % | 890.194 K -5.17 % | 938.741 K -2.24 % | 960.296 K -3.16 % | 991.620 K -27.39 % | 1.366 M 182.27 % | 483.794 K -3.53 % | 501.507 K 3.81 % | 483.100 K -5.49 % | 511.178 K -2.48 % | 524.203 K -3.18 % | 541.407 K 10.84 % | 488.460 K 1.24 % | 482.484 K -2.29 % | 493.772 K -2.45 % | 506.163 K -1.21 % | 512.353 K 5.04 % | 487.779 K -2.38 % | 499.681 K -0.68 % | 503.095 K -2.08 % | 513.779 K -0.38 % | 515.720 K -1.64 % | 524.344 K -1.32 % | 531.370 K -1.71 % | 540.603 K 6.72 % | 506.542 K -1.40 % | 513.740 K 4.50 % | 491.620 K -1.06 % | 496.869 K 2.14 % | 486.467 K -1.56 % | 494.153 K 7.23 % | 460.831 K -1.15 % | 466.214 K -0.04 % | 466.384 K -1.74 % | 474.651 K -1.18 % | 480.311 K -1.69 % | 488.556 K -1.66 % | 496.801 K -2.32 % | 508.605 K -0.34 % | 510.346 K 0.34 % | 508.605 K -0.45 % | 510.908 K -1.51 % | 518.764 K -1.65 % | 527.481 K -1.41 % | 535.040 K -0.78 % | 539.245 K -1.82 % | 549.241 K 4.60 % | 525.077 K 2.17 % | 513.925 K -1.35 % | 520.939 K -1.41 % | 528.414 K -0.13 % | 529.077 K -0.98 % | 534.339 K -1.31 % | 541.455 K -0.79 % | 545.762 K -1.54 % | 554.286 K -0.17 % | 555.229 K -1.58 % | 564.169 K -1.24 % | 571.224 K -1.54 % | 580.176 K -1.52 % | 589.141 K -0.10 % | 589.728 K -1.57 % | 599.145 K 0.20 % | 597.923 K 849.66 % | 62.962 K -7.23 % | 67.871 K -5.80 % | 72.048 K -3.73 % | 74.840 K -3.43 % | 77.501 K -6.94 % | 83.278 K 1.79 % | 81.813 K -7.66 % | 88.599 K -7.13 % | 95.398 K -3.08 % | 98.430 K 48.54 % | 66.264 K 48.44 % | 44.640 K -9.14 % | 49.129 K 60.04 % | 30.697 K -9.03 % | 33.745 K -8.28 % | 36.791 K -6.48 % | 39.341 K -8.52 % | 43.005 K -1.41 % | 43.618 K -7.00 % | 46.901 K 3.08 % | 45.499 K 20.91 % | 37.629 K -1.61 % | 38.246 K 7.39 % | 35.614 K 56.85 % | 22.706 K 68.73 % | 13.457 K | 0.000 | 0.000 |
| Total non current assets | 838.527 K -27.85 % | 1.162 M 9.79 % | 1.059 M -16.98 % | 1.275 M -3.85 % | 1.326 M 7.94 % | 1.229 M -2.13 % | 1.255 M 7.41 % | 1.169 M -4.02 % | 1.217 M -1.06 % | 1.230 M -1.38 % | 1.248 M -6.90 % | 1.340 M -2.23 % | 1.371 M -24.47 % | 1.815 M 97.91 % | 916.977 K -3.48 % | 950.033 K 27.01 % | 747.978 K -9.07 % | 822.568 K -7.52 % | 889.488 K 1.74 % | 874.236 K 3.94 % | 841.137 K -4.44 % | 880.214 K -3.02 % | 907.608 K 1.12 % | 897.579 K -7.87 % | 974.209 K 19.68 % | 813.990 K -4.22 % | 849.825 K -34.73 % | 1.302 M 14.39 % | 1.138 M 1.52 % | 1.121 M -0.72 % | 1.129 M -3.68 % | 1.172 M -5.23 % | 1.237 M 23.52 % | 1.002 M -5.33 % | 1.058 M -6.96 % | 1.137 M -2.29 % | 1.164 M -2.47 % | 1.193 M 10.59 % | 1.079 M 3.74 % | 1.040 M 1.62 % | 1.023 M 1.85 % | 1.005 M 3.74 % | 968.601 K -5.37 % | 1.024 M -5.25 % | 1.080 M -1.39 % | 1.096 M -8.08 % | 1.192 M 0.80 % | 1.183 M -0.79 % | 1.192 M 4.05 % | 1.146 M -6.54 % | 1.226 M -3.59 % | 1.271 M 0.86 % | 1.261 M -5.58 % | 1.335 M 0.27 % | 1.331 M -1.89 % | 1.357 M -1.51 % | 1.378 M -2.95 % | 1.420 M -1.85 % | 1.446 M -1.72 % | 1.472 M -4.75 % | 1.545 M 2.51 % | 1.507 M -1.37 % | 1.528 M 2.80 % | 1.487 M -0.86 % | 1.499 M 61.04 % | 931.126 K 11.64 % | 834.044 K 0.98 % | 825.988 K 0.49 % | 821.930 K 4.28 % | 788.226 K 4.71 % | 752.803 K 25.59 % | 599.436 K 735.92 % | 71.710 K -5.16 % | 75.611 K -5.24 % | 79.788 K -5.21 % | 84.175 K -19.02 % | 103.950 K -6.10 % | 110.701 K 2.28 % | 108.236 K -9.97 % | 120.220 K 2.12 % | 117.726 K -2.60 % | 120.867 K 30.75 % | 92.442 K 45.89 % | 63.364 K -5.55 % | 67.087 K 37.88 % | 48.655 K -5.90 % | 51.703 K -5.56 % | 54.749 K -4.45 % | 57.299 K 30.08 % | 44.049 K -6.55 % | 47.138 K -2.65 % | 48.421 K 2.98 % | 47.019 K 18.45 % | 39.695 K -20.01 % | 49.625 K 13.07 % | 43.890 K 29.55 % | 33.879 K -50.52 % | 68.471 K -31.53 % | 100.000 K | 0.000 |
| Other current assets | 434.150 K 16.38 % | 373.033 K 63.62 % | 227.994 K 5.69 % | 215.724 K -27.72 % | 298.469 K -34.40 % | 454.998 K 77.22 % | 256.740 K 3.08 % | 249.080 K -33.55 % | 374.817 K -2.87 % | 385.907 K 55.87 % | 247.581 K -10.93 % | 277.949 K 0.61 % | 276.251 K 5.30 % | 262.342 K 29.97 % | 201.847 K -16.40 % | 241.443 K 31.84 % | 183.138 K -39.43 % | 302.337 K 8.46 % | 278.754 K 4.38 % | 267.066 K 9.23 % | 244.494 K -28.76 % | 343.176 K 50.57 % | 227.917 K 22.06 % | 186.729 K 8.98 % | 171.340 K -42.09 % | 295.869 K 17.58 % | 251.638 K 8.99 % | 230.877 K -44.77 % | 418.047 K 10.29 % | 379.058 K -9.12 % | 417.090 K 1.40 % | 411.334 K 40.04 % | 293.736 K -60.12 % | 736.508 K 44.82 % | 508.578 K 20.33 % | 422.640 K 42.63 % | 296.323 K 35.53 % | 218.641 K -2.81 % | 224.960 K -11.07 % | 252.971 K -43.04 % | 444.134 K 61.48 % | 275.048 K 3.95 % | 264.595 K 7.24 % | 246.734 K 2.66 % | 240.348 K -7.74 % | 260.507 K 2.57 % | 253.981 K -1.93 % | 258.977 K 1.97 % | 253.981 K -19.36 % | 314.940 K 21.39 % | 259.448 K 25.74 % | 206.335 K -28.36 % | 288.026 K 15.02 % | 250.403 K 14.68 % | 218.353 K 5.13 % | 207.694 K -12.81 % | 238.206 K 3.48 % | 230.186 K -6.74 % | 246.809 K -3.09 % | 254.679 K -42.88 % | 445.888 K 71.11 % | 260.581 K 7.09 % | 243.338 K -19.69 % | 303.013 K -0.97 % | 305.974 K 28.46 % | 238.193 K -22.50 % | 307.355 K -0.79 % | 309.807 K 3.53 % | 299.234 K -1.13 % | 302.643 K 29.31 % | 234.048 K -10.28 % | 260.854 K 2.80 % | 253.761 K 5.46 % | 240.615 K 13.55 % | 211.910 K 0.00 % | 211.908 K 2.83 % | 206.067 K 23.35 % | 167.061 K 8.13 % | 154.494 K 20.00 % | 128.740 K 15.29 % | 111.665 K 134.33 % | 47.652 K -20.05 % | 59.605 K -11.34 % | 67.231 K 137.86 % | 28.265 K -21.10 % | 35.826 K 5.05 % | 34.105 K -4.04 % | 35.539 K 0.73 % | 35.283 K 51.43 % | 23.300 K -27.51 % | 32.142 K 8.15 % | 29.721 K -19.05 % | 36.714 K -44.99 % | 66.742 K 50.10 % | 44.465 K -5.76 % | 47.182 K 118.70 % | 21.574 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 582.677 K 1.07 % | 576.522 K 0.98 % | 570.944 K 0.77 % | 566.602 K 0.73 % | 562.472 K 0.73 % | 558.382 K 98.42 % | 281.419 K 0.05 % | 281.278 K 0.06 % | 281.105 K 0.02 % | 281.041 K 0.07 % | 280.840 K 0.14 % | 280.438 K 0.00 % | 280.438 K 0.00 % | 280.425 K 80.44 % | 155.412 K 0.09 % | 155.275 K 0.09 % | 155.132 K 0.00 % | 155.132 K 0.05 % | 155.055 K 0.67 % | 154.029 K 0.05 % | 153.951 K 0.05 % | 153.874 K 0.05 % | 153.798 K 0.12 % | 153.606 K 0.10 % | 153.457 K 0.13 % | 153.259 K 0.11 % | 153.089 K 49.77 % | 102.218 K 0.08 % | 102.141 K -8.51 % | 111.636 K 53.34 % | 72.801 K -52.20 % | 152.304 K 0.20 % | 151.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 244.175 K 27.84 % | 191.005 K -20.31 % | 239.698 K 2.00 % | 235.000 K 27.03 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.143 K 0.31 % | 325.130 K 21.41 % | 267.804 K -33.46 % | 402.486 K -10.82 % | 451.306 K 39.38 % | 323.790 K -46.46 % | 604.752 K 3.47 % | 584.495 K -23.13 % | 760.396 K -6.12 % | 809.985 K 0.42 % | 806.574 K -20.57 % | 1.015 M -17.21 % | 1.227 M 140.87 % | 509.211 K -21.29 % | 646.982 K -3.96 % | 673.683 K 1.18 % | 665.834 K 447.89 % | 121.528 K 25.77 % | 96.630 K -66.52 % | 288.581 K -0.59 % | 290.287 K 14.54 % | 253.434 K -24.51 % | 335.739 K -25.24 % | 449.106 K 66.14 % | 270.313 K 62.27 % | 166.578 K 133.03 % | 71.484 K -42.98 % | 125.372 K -27.60 % | 173.173 K 97.05 % | 87.882 K -42.87 % | 153.838 K 189.10 % | 53.213 K -10.07 % | 59.173 K -19.38 % | 73.400 K -72.03 % | 262.468 K 20.84 % | 217.197 K 6.35 % | 204.227 K -42.36 % | 354.296 K -38.72 % | 578.155 K -15.86 % | 687.161 K -7.13 % | 739.921 K -20.15 % | 926.607 K -8.77 % | 1.016 M -0.08 % | 1.016 M 9.39 % | 929.149 K 15.23 % | 806.358 K -24.13 % | 1.063 M 8.68 % | 977.906 K -7.99 % | 1.063 M 19.28 % | 890.968 K -5.09 % | 938.706 K 1.93 % | 920.934 K 5.11 % | 876.196 K -1.07 % | 885.646 K -3.69 % | 919.615 K -0.28 % | 922.164 K 11.44 % | 827.512 K 4.73 % | 790.112 K 1.69 % | 776.960 K 2.71 % | 756.449 K 87.69 % | 403.030 K -28.16 % | 561.036 K 67.94 % | 334.066 K -13.90 % | 388.017 K 39.14 % | 278.878 K -16.08 % | 332.327 K -9.01 % | 365.216 K -19.85 % | 455.689 K 7.76 % | 422.876 K 6.61 % | 396.672 K 18.05 % | 336.031 K 10.25 % | 304.799 K 5.69 % | 288.377 K 36.84 % | 210.745 K 79.18 % | 117.614 K 282.52 % | 30.747 K 15.68 % | 26.580 K -52.44 % | 55.884 K 106.34 % | 27.084 K -35.52 % | 42.005 K 187.55 % | 14.608 K -82.31 % | 82.571 K 56.21 % | 52.859 K 97.01 % | 26.831 K -35.42 % | 41.549 K 17.40 % | 35.390 K 193.74 % | 12.048 K -21.57 % | 15.361 K | 0.000 -100.00 % | 8.886 K -10.16 % | 9.891 K 71.01 % | 5.784 K -69.72 % | 19.099 K -75.65 % | 78.449 K -57.50 % | 184.567 K -43.51 % | 326.697 K -31.84 % | 479.334 K -13.56 % | 554.557 K | 0.000 | 0.000 |
| Cash and short term investments | 908.820 K 0.79 % | 901.652 K 7.50 % | 838.748 K -13.45 % | 969.088 K -4.41 % | 1.014 M 14.92 % | 882.172 K -0.45 % | 886.171 K 2.36 % | 865.773 K -16.87 % | 1.042 M -4.54 % | 1.091 M 0.33 % | 1.087 M -16.09 % | 1.296 M -14.00 % | 1.507 M 90.84 % | 789.636 K -1.59 % | 802.394 K -3.20 % | 828.958 K 0.97 % | 820.966 K 196.74 % | 276.660 K 9.92 % | 251.685 K -43.14 % | 442.610 K -0.37 % | 444.238 K 9.07 % | 407.308 K -16.80 % | 489.537 K -18.78 % | 602.712 K 42.23 % | 423.770 K 32.50 % | 319.837 K 42.42 % | 224.573 K -1.33 % | 227.590 K -17.33 % | 275.314 K 37.99 % | 199.518 K -11.97 % | 226.639 K 10.28 % | 205.517 K -2.68 % | 211.168 K 187.69 % | 73.400 K -72.03 % | 262.468 K 20.84 % | 217.197 K 6.35 % | 204.227 K -42.36 % | 354.296 K -38.72 % | 578.155 K -15.86 % | 687.161 K -7.13 % | 739.921 K -20.15 % | 926.607 K -8.77 % | 1.016 M -0.08 % | 1.016 M 9.39 % | 929.149 K 15.23 % | 806.358 K -24.13 % | 1.063 M 8.68 % | 977.906 K -7.99 % | 1.063 M 19.28 % | 890.968 K -5.09 % | 938.706 K 1.93 % | 920.934 K 5.11 % | 876.196 K -1.07 % | 885.646 K -3.69 % | 919.615 K -0.28 % | 922.164 K 11.44 % | 827.512 K 4.73 % | 790.112 K 1.69 % | 776.960 K 2.71 % | 756.449 K 87.69 % | 403.030 K -28.16 % | 561.036 K -2.98 % | 578.241 K -0.13 % | 579.022 K 11.66 % | 518.576 K -8.59 % | 567.327 K 3.11 % | 550.216 K 20.74 % | 455.689 K 7.76 % | 422.876 K 6.61 % | 396.672 K 18.05 % | 336.031 K 10.25 % | 304.799 K 5.69 % | 288.377 K 36.84 % | 210.745 K 79.18 % | 117.614 K 282.52 % | 30.747 K 15.68 % | 26.580 K -52.44 % | 55.884 K 106.34 % | 27.084 K -35.52 % | 42.005 K 187.55 % | 14.608 K -82.31 % | 82.571 K 56.21 % | 52.859 K 97.01 % | 26.831 K -35.42 % | 41.549 K 17.40 % | 35.390 K 193.74 % | 12.048 K -21.57 % | 15.361 K | 0.000 -100.00 % | 26.459 K 167.51 % | 9.891 K 71.01 % | 5.784 K -69.72 % | 19.099 K -75.65 % | 78.449 K -57.50 % | 184.567 K -43.51 % | 326.697 K -31.84 % | 479.334 K -13.56 % | 554.557 K | 0.000 | 0.000 |
| Total current assets | 2.366 M 3.22 % | 2.292 M 8.77 % | 2.107 M -2.59 % | 2.163 M -3.32 % | 2.238 M -6.74 % | 2.399 M 5.23 % | 2.280 M -5.70 % | 2.418 M -6.47 % | 2.585 M -5.62 % | 2.739 M 5.05 % | 2.607 M -10.91 % | 2.927 M 1.92 % | 2.872 M 36.94 % | 2.097 M 0.45 % | 2.088 M 3.54 % | 2.016 M -2.77 % | 2.074 M 16.28 % | 1.783 M 1.74 % | 1.753 M 5.94 % | 1.655 M 3.82 % | 1.594 M -0.27 % | 1.598 M 5.14 % | 1.520 M -1.12 % | 1.537 M 11.07 % | 1.384 M -11.00 % | 1.555 M 11.31 % | 1.397 M 4.52 % | 1.337 M -16.02 % | 1.592 M 1.69 % | 1.565 M 2.17 % | 1.532 M -9.98 % | 1.702 M -9.57 % | 1.882 M 6.34 % | 1.770 M 10.81 % | 1.597 M 17.83 % | 1.355 M 0.18 % | 1.353 M 5.44 % | 1.283 M -17.86 % | 1.562 M 2.59 % | 1.523 M -5.13 % | 1.605 M -3.87 % | 1.670 M -6.24 % | 1.781 M 5.57 % | 1.687 M 6.96 % | 1.577 M 2.16 % | 1.544 M -10.60 % | 1.727 M 3.53 % | 1.668 M -3.41 % | 1.727 M 0.13 % | 1.724 M 7.41 % | 1.605 M -0.26 % | 1.609 M -4.72 % | 1.689 M 8.06 % | 1.563 M -3.86 % | 1.626 M 7.49 % | 1.513 M 1.38 % | 1.492 M 10.94 % | 1.345 M 4.03 % | 1.293 M -2.66 % | 1.328 M 12.84 % | 1.177 M 1.42 % | 1.161 M 2.53 % | 1.132 M -9.38 % | 1.249 M 5.83 % | 1.180 M 2.46 % | 1.152 M -6.73 % | 1.235 M 10.68 % | 1.116 M 3.27 % | 1.080 M 6.35 % | 1.016 M 20.89 % | 840.425 K -3.03 % | 866.704 K 3.25 % | 839.449 K 12.79 % | 744.271 K 19.93 % | 620.576 K 20.51 % | 514.962 K -1.90 % | 524.943 K -2.38 % | 537.761 K 16.44 % | 461.850 K 6.82 % | 432.344 K 12.11 % | 385.645 K 4.56 % | 368.828 K 5.35 % | 350.086 K 12.30 % | 311.752 K -0.84 % | 314.388 K -2.52 % | 322.513 K 14.16 % | 282.508 K 14.20 % | 247.381 K 22.12 % | 202.571 K -5.21 % | 213.701 K 21.54 % | 175.834 K 9.92 % | 159.968 K -6.10 % | 170.361 K -28.73 % | 239.031 K -23.69 % | 313.223 K -28.82 % | 440.015 K -23.70 % | 576.663 K -12.80 % | 661.286 K 561.29 % | 100.000 K 0.00 % | 100.000 K |
| Inventory | 510.006 K -4.76 % | 535.493 K 0.87 % | 530.863 K -2.46 % | 544.267 K 26.16 % | 431.405 K -21.48 % | 549.410 K -0.40 % | 551.597 K -28.91 % | 775.862 K 1.87 % | 761.651 K -13.81 % | 883.708 K 3.51 % | 853.738 K 19.77 % | 712.800 K 20.60 % | 591.058 K -0.77 % | 595.659 K -4.49 % | 623.632 K 32.08 % | 472.179 K -37.75 % | 758.516 K 13.94 % | 665.716 K 12.68 % | 590.827 K 38.63 % | 426.199 K -12.20 % | 485.433 K 12.33 % | 432.156 K -11.19 % | 486.633 K 51.82 % | 320.528 K -23.06 % | 416.621 K -28.20 % | 580.275 K -4.28 % | 606.217 K 2.87 % | 589.307 K 16.30 % | 506.719 K -19.99 % | 633.306 K 25.47 % | 504.763 K -27.45 % | 695.778 K 1.03 % | 688.691 K 21.96 % | 564.664 K 6.79 % | 528.742 K 5.14 % | 502.889 K 15.75 % | 434.476 K -14.25 % | 506.703 K -2.25 % | 518.375 K 35.11 % | 383.660 K 38.63 % | 276.750 K -0.99 % | 279.513 K 31.16 % | 213.101 K -11.92 % | 241.929 K 13.61 % | 212.944 K -25.04 % | 284.077 K 45.74 % | 194.916 K -24.97 % | 259.770 K 33.27 % | 194.916 K -16.30 % | 232.875 K -13.68 % | 269.773 K -10.88 % | 302.724 K 47.86 % | 204.733 K -15.49 % | 242.270 K 3.63 % | 233.781 K 14.04 % | 205.006 K 8.88 % | 188.287 K 38.42 % | 136.027 K -4.94 % | 143.098 K 21.04 % | 118.219 K 7.96 % | 109.498 K -24.72 % | 145.453 K -25.55 % | 195.358 K -8.42 % | 213.308 K 15.83 % | 184.158 K 2.84 % | 179.075 K -1.60 % | 181.988 K -2.49 % | 186.628 K 39.39 % | 133.892 K -2.69 % | 137.598 K -4.37 % | 143.889 K 3.06 % | 139.619 K -7.45 % | 150.865 K 18.93 % | 126.857 K -15.71 % | 150.502 K 30.91 % | 114.965 K -21.43 % | 146.323 K -2.95 % | 150.770 K 19.41 % | 126.261 K -4.48 % | 132.185 K 26.22 % | 104.724 K 25.84 % | 83.219 K 5.38 % | 78.969 K -13.91 % | 91.730 K -4.96 % | 96.522 K 12.96 % | 85.445 K 11.40 % | 76.701 K 14.42 % | 67.034 K 16.98 % | 57.303 K 34.81 % | 42.507 K 18.82 % | 35.773 K -22.27 % | 46.021 K 2.88 % | 44.733 K 25.46 % | 35.656 K -57.28 % | 83.473 K 37.24 % | 60.821 K 2.97 % | 59.066 K -41.22 % | 100.494 K 0.49 % | 100.000 K 0.00 % | 100.000 K |
| Net receivables | 512.909 K 6.44 % | 481.884 K -5.44 % | 509.607 K 17.35 % | 434.266 K -12.08 % | 493.953 K -3.69 % | 512.852 K -12.43 % | 585.644 K 11.09 % | 527.162 K 29.50 % | 407.085 K 7.61 % | 378.294 K -9.63 % | 418.591 K -34.60 % | 640.054 K 28.69 % | 497.358 K 10.67 % | 449.414 K -2.24 % | 459.726 K -2.94 % | 473.668 K 52.28 % | 311.043 K -42.25 % | 538.588 K -14.73 % | 631.602 K 21.75 % | 518.784 K 23.63 % | 419.630 K 0.99 % | 415.532 K 31.51 % | 315.972 K -26.05 % | 427.261 K 14.76 % | 372.309 K 3.69 % | 359.071 K 14.12 % | 314.634 K 8.90 % | 288.929 K -26.21 % | 391.539 K 10.82 % | 353.308 K -7.86 % | 383.429 K -1.47 % | 389.164 K -43.45 % | 688.202 K 74.23 % | 394.990 K 32.95 % | 297.107 K 39.81 % | 212.515 K -18.29 % | 260.077 K 27.88 % | 203.368 K -15.47 % | 240.577 K 21.02 % | 198.799 K -34.01 % | 301.243 K 59.93 % | 188.361 K -34.44 % | 287.322 K 58.22 % | 181.601 K -6.63 % | 194.486 K 0.98 % | 192.601 K -10.36 % | 214.863 K 25.65 % | 171.000 K -20.41 % | 214.863 K -24.73 % | 285.458 K 107.85 % | 137.337 K -23.48 % | 179.476 K -43.96 % | 320.255 K 73.14 % | 184.968 K -27.26 % | 254.297 K 42.91 % | 177.946 K -3.36 % | 184.130 K -2.39 % | 188.637 K 49.71 % | 126.005 K -36.64 % | 198.858 K -9.07 % | 218.696 K 13.02 % | 193.505 K 68.29 % | 114.980 K -25.20 % | 153.717 K -10.37 % | 171.494 K 2.51 % | 167.292 K -14.42 % | 195.480 K 19.42 % | 163.698 K -27.07 % | 224.460 K 25.34 % | 179.080 K 41.61 % | 126.457 K -21.67 % | 161.432 K 10.23 % | 146.446 K -11.81 % | 166.054 K 18.15 % | 140.550 K -10.67 % | 157.342 K 7.79 % | 145.973 K -11.02 % | 164.046 K 6.52 % | 154.011 K 19.01 % | 129.414 K -16.32 % | 154.648 K -0.47 % | 155.386 K -2.06 % | 158.653 K 25.96 % | 125.960 K -14.92 % | 148.052 K -10.73 % | 165.852 K 3.88 % | 159.654 K 23.34 % | 129.447 K 17.70 % | 109.985 K -9.43 % | 121.435 K 23.88 % | 98.028 K 24.97 % | 78.442 K 12.36 % | 69.815 K 19.99 % | 58.184 K 8 003.62 % | 718.000 -86.49 % | 5.315 K -68.15 % | 16.689 K 167.67 % | 6.235 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 207.649 K 1 238.63 % | 15.512 K -90.90 % | 170.550 K 5.81 % | 161.180 K -1.85 % | 164.219 K 6.05 % | 154.853 K 4.33 % | 148.422 K 1.62 % | 146.051 K 22.58 % | 119.150 K 44.76 % | 82.308 K -14.85 % | 96.657 K 1.14 % | 95.568 K -36.28 % | 149.981 K 13.11 % | 132.593 K -18.22 % | 162.138 K 1.42 % | 159.874 K 5.59 % | 151.417 K -12.15 % | 172.359 K -2.46 % | 176.701 K -15.16 % | 208.281 K -8.30 % | 227.125 K -9.11 % | 249.884 K 1.64 % | 245.856 K -12.31 % | 280.370 K 19.63 % | 234.364 K -9.27 % | 258.297 K -60.64 % | 656.308 K 55.93 % | 420.897 K -15.68 % | 499.186 K 8.48 % | 460.177 K -7.19 % | 495.846 K -10.14 % | 551.817 K 32.69 % | 415.864 K -10.57 % | 465.003 K -27.48 % | 641.208 K -3.23 % | 662.593 K -6.12 % | 705.818 K 20.89 % | 583.863 K 0.96 % | 578.300 K 3.94 % | 556.359 K 3.48 % | 537.634 K 9.02 % | 493.158 K -9.10 % | 542.517 K -8.21 % | 591.036 K -1.18 % | 598.068 K -12.39 % | 682.625 K 1.67 % | 671.422 K | 0.000 -100.00 % | 633.948 K -10.23 % | 706.212 K -4.96 % | 743.081 K 2.54 % | 724.681 K -8.84 % | 794.925 K 1.75 % | 781.277 K -5.99 % | 831.058 K -3.58 % | 861.945 K -3.82 % | 896.152 K -2.11 % | 915.447 K -2.62 % | 940.054 K -6.76 % | 1.008 M 4.67 % | 963.213 K -1.70 % | 979.836 K 5.39 % | 929.709 K -1.38 % | 942.738 K 157.97 % | 365.444 K 39.85 % | 261.305 K 6.96 % | 244.297 K 5.63 % | 231.274 K 19.00 % | 194.346 K 35.64 % | 143.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 160.922 K -22.80 % | 208.435 K -0.22 % | 208.888 K 21.33 % | 172.172 K -1.65 % | 175.057 K -15.87 % | 208.087 K 58.38 % | 131.388 K 14.33 % | 114.922 K -35.47 % | 178.083 K -15.80 % | 211.506 K 453.38 % | 38.221 K -84.96 % | 254.088 K 51.61 % | 167.588 K 6.89 % | 156.789 K 37.81 % | 113.773 K 58.66 % | 71.707 K -57.18 % | 167.459 K 2.29 % | 163.711 K 45.07 % | 112.849 K -2.93 % | 116.260 K -21.15 % | 147.445 K -12.82 % | 169.121 K -14.39 % | 197.538 K 52.47 % | 129.556 K 35.70 % | 95.472 K -49.09 % | 187.513 K 26.31 % | 148.459 K -5.11 % | 156.451 K 29.74 % | 120.584 K -18.05 % | 147.145 K 19.46 % | 123.174 K -39.27 % | 202.837 K -43.37 % | 358.177 K 275.31 % | 95.435 K -10.79 % | 106.980 K 22.56 % | 87.286 K -28.08 % | 121.358 K 33.62 % | 90.822 K -53.42 % | 194.984 K 91.79 % | 101.668 K -9.29 % | 112.075 K -5.45 % | 118.530 K -19.96 % | 148.088 K -2.97 % | 152.622 K 11.36 % | 137.057 K 23.71 % | 110.793 K -26.90 % | 151.567 K 1.39 % | 149.483 K -1.37 % | 151.567 K 63.11 % | 92.926 K -17.82 % | 113.083 K -19.75 % | 140.905 K 8.01 % | 130.453 K -9.67 % | 144.424 K 2.66 % | 140.684 K -0.33 % | 141.145 K -23.68 % | 184.942 K 105.38 % | 90.047 K -31.76 % | 131.956 K -4.90 % | 138.759 K 2.73 % | 135.066 K 119.39 % | 61.565 K -39.82 % | 102.296 K -36.31 % | 160.613 K 52.51 % | 105.314 K -18.85 % | 129.783 K -1.65 % | 131.963 K -8.00 % | 143.442 K 32.72 % | 108.076 K 0.19 % | 107.871 K -19.81 % | 134.511 K -0.58 % | 135.293 K 7.68 % | 125.648 K 33.66 % | 94.005 K -15.57 % | 111.338 K 55.96 % | 71.387 K -28.97 % | 100.499 K -1.59 % | 102.121 K 32.10 % | 77.303 K -4.47 % | 80.916 K -18.12 % | 98.821 K -35.95 % | 154.276 K -16.25 % | 184.205 K -0.43 % | 185.007 K -11.10 % | 208.111 K -27.51 % | 287.099 K 5.90 % | 271.093 K 12.19 % | 241.635 K -3.10 % | 249.370 K 5.22 % | 237.000 K -13.39 % | 273.653 K -11.85 % | 310.432 K 21.52 % | 255.466 K 59.39 % | 160.281 K 53.97 % | 104.098 K 47.13 % | 70.753 K -8.45 % | 77.283 K 6.98 % | 72.240 K -27.76 % | 100.000 K 0.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -21.417 K | 0.000 100.00 % | -442.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.505 K 36.23 % | -2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 319.876 K -12.18 % | 364.240 K -10.65 % | 407.659 K -9.56 % | 450.727 K -8.66 % | 493.447 K -7.40 % | 532.871 K -7.09 % | 573.528 K -6.57 % | 613.856 K -11.59 % | 694.298 K 0.43 % | 691.298 K -5.53 % | 731.775 K -4.96 % | 769.982 K -4.69 % | 807.882 K -3.18 % | 834.444 K 1 753.13 % | 45.029 K -19.02 % | 55.603 K | 0.000 -100.00 % | 45.806 K -20.53 % | 57.642 K -16.80 % | 69.278 K | 0.000 | 0.000 -100.00 % | 216.000 -81.43 % | 1.163 K -44.88 % | 2.110 K -30.98 % | 3.057 K -23.65 % | 4.004 K -19.13 % | 4.951 K -16.06 % | 5.898 K -13.83 % | 6.845 K -12.15 % | 7.792 K -10.84 % | 8.739 K -9.78 % | 9.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.505 K -36.23 % | 2.360 K | 0.000 -100.00 % | 6.201 K -29.98 % | 8.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 114.660 K -9.47 % | 126.660 K 0.00 % | 126.660 K 0.00 % | 126.660 K -0.16 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K 0.00 % | 126.860 K -7.31 % | 136.860 K 0.00 % | 136.860 K 0.00 % | 136.860 K 0.00 % | 136.860 K 0.00 % | 136.860 K 0.00 % | 136.860 K -8.73 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K 0.00 % | 149.950 K -3.23 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K 0.00 % | 154.950 K -3.00 % | 159.750 K 0.00 % | 159.750 K -0.62 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K -5.86 % | 170.750 K 0.00 % | 170.750 K 0.00 % | 170.750 K 0.00 % | 170.750 K -5.53 % | 180.750 K -1.20 % | 182.950 K 0.00 % | 182.950 K 0.00 % | 182.950 K 0.00 % | 182.950 K -2.14 % | 186.950 K 0.54 % | 185.950 K -0.53 % | 186.950 K 0.00 % | 186.950 K -19.40 % | 231.950 K 0.00 % | 231.950 K -5.11 % | 244.450 K 0.00 % | 244.450 K 0.00 % | 244.450 K 0.00 % | 244.450 K 0.00 % | 244.450 K 0.00 % | 244.450 K -3.30 % | 252.783 K -13.66 % | 292.783 K -9.63 % | 323.983 K -53.09 % | 690.633 K -13.67 % | 800.000 K 0.00 % | 800.000 K |
| Other total stockholders equity | 41.085 K 0.00 % | 41.085 K 0.00 % | 41.085 K 0.00 % | 41.085 K 15.52 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K 0.00 % | 35.564 K -96.03 % | 895.244 K 2 417.28 % | 35.564 K 123.88 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K -67.08 % | 48.254 K 29.34 % | 37.309 K 134.87 % | 15.885 K -96.56 % | 461.826 K 2 807.31 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K 0.00 % | 15.885 K -95.91 % | 388.529 K 3 387.69 % | 11.140 K 0.00 % | 11.140 K 0.00 % | 11.140 K 0.00 % | 11.140 K -99.75 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 1 178.10 % | 346.426 K -92.18 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 1 325.72 % | 310.558 K -92.99 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.11 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M -49.97 % | 8.839 M 0.00 % | 8.839 M 99.86 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 73 611.27 % | 6.000 K -99.86 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 0.00 % | 4.423 M 2 308.98 % | 183.591 K 0.00 % | 183.591 K 0.00 % | 183.591 K -95.84 % | 4.417 M 0.00 % | 4.417 M 0.00 % | 4.417 M 0.00 % | 4.417 M 0.23 % | 4.407 M 3 459.82 % | 123.795 K 0.00 % | 123.795 K 0.00 % | 123.795 K 28.71 % | 96.180 K 0.00 % | 96.180 K 0.00 % | 96.180 K 0.00 % | 96.180 K 9.36 % | 87.947 K 1 365.78 % | 6.000 K -92.17 % | 76.644 K 6.22 % | 72.155 K 23.35 % | 58.496 K 5.49 % | 55.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Deferred tax liabilities non current | 8.677 K -96.21 % | 229.066 K | 0.000 -100.00 % | 166.836 K -1.52 % | 169.409 K -6.63 % | 181.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.769 K -3.24 % | 9.063 K -4.98 % | 9.538 K -4.13 % | 9.949 K -6.69 % | 10.662 K -5.44 % | 11.275 K -4.12 % | 11.760 K 6.08 % | 11.086 K -4.91 % | 11.658 K -2.85 % | 12.000 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 |
| Other liabilities | -200.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.204 M -7.23 % | 3.454 M 9.11 % | 3.166 M -7.93 % | 3.438 M -3.52 % | 3.564 M -1.77 % | 3.628 M 2.62 % | 3.535 M -1.42 % | 3.586 M -5.68 % | 3.802 M -4.20 % | 3.969 M 2.97 % | 3.855 M -9.65 % | 4.267 M 0.58 % | 4.242 M 8.45 % | 3.912 M 30.20 % | 3.005 M 1.29 % | 2.966 M 5.13 % | 2.822 M 8.28 % | 2.606 M -1.38 % | 2.642 M 4.49 % | 2.529 M 3.86 % | 2.435 M -1.75 % | 2.478 M 2.09 % | 2.428 M -0.29 % | 2.435 M 3.25 % | 2.358 M -0.46 % | 2.369 M 5.44 % | 2.247 M -14.85 % | 2.639 M -3.34 % | 2.730 M 1.62 % | 2.686 M 0.95 % | 2.661 M -7.41 % | 2.874 M -7.85 % | 3.119 M 12.55 % | 2.771 M 4.38 % | 2.655 M 6.52 % | 2.492 M -0.96 % | 2.516 M 1.63 % | 2.476 M -6.24 % | 2.641 M 3.06 % | 2.563 M -2.50 % | 2.628 M -1.72 % | 2.674 M -2.73 % | 2.749 M 1.44 % | 2.710 M 1.99 % | 2.657 M 0.69 % | 2.639 M -9.57 % | 2.919 M 2.40 % | 2.850 M -2.34 % | 2.919 M 1.70 % | 2.870 M 1.37 % | 2.831 M -1.73 % | 2.881 M -2.34 % | 2.950 M 1.78 % | 2.898 M -2.00 % | 2.957 M 3.05 % | 2.870 M -0.01 % | 2.870 M 3.81 % | 2.765 M 0.92 % | 2.739 M -2.16 % | 2.800 M 2.85 % | 2.722 M 2.04 % | 2.668 M 0.29 % | 2.660 M -2.76 % | 2.736 M 2.09 % | 2.680 M 28.64 % | 2.083 M 0.67 % | 2.069 M 6.55 % | 1.942 M 2.07 % | 1.902 M 5.44 % | 1.804 M 13.24 % | 1.593 M 8.67 % | 1.466 M 60.91 % | 911.159 K 11.13 % | 819.882 K 17.07 % | 700.364 K 16.90 % | 599.137 K -4.73 % | 628.893 K -3.02 % | 648.462 K 13.75 % | 570.086 K 3.17 % | 552.564 K 9.77 % | 503.371 K 2.79 % | 489.695 K 10.66 % | 442.528 K 17.97 % | 375.116 K -1.67 % | 381.475 K 2.78 % | 371.168 K 11.06 % | 334.211 K 10.62 % | 302.130 K 16.26 % | 259.870 K 0.82 % | 257.750 K 15.60 % | 222.972 K 7.00 % | 208.389 K -4.14 % | 217.380 K -22.01 % | 278.726 K -23.18 % | 362.848 K -25.02 % | 483.905 K -20.74 % | 610.542 K -16.34 % | 729.757 K 264.88 % | 200.000 K 100.00 % | 100.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.323 K 146.93 % | -15.605 K 27.40 % | -21.494 K -129.39 % | -9.370 K -408.33 % | 3.039 K 132.45 % | -9.366 K -45.64 % | -6.431 K -121.73 % | 29.589 K 209.99 % | -26.901 K 26.98 % | -36.842 K -225.37 % | -11.323 K -164.76 % | 17.485 K -87.72 % | 142.393 K 918.92 % | -17.388 K -158.85 % | 29.545 K -45.66 % | 54.375 K 742.96 % | -8.457 K -140.38 % | 20.942 K 382.31 % | 4.342 K -86.25 % | 31.580 K 67.59 % | 18.844 K -17.20 % | 22.759 K 665.02 % | -4.028 K -111.67 % | 34.514 K 175.02 % | -46.006 K -292.23 % | 23.933 K -93.99 % | 398.011 K 5 256.81 % | 7.430 K 152.72 % | -14.092 K -254.25 % | -3.978 K -125.44 % | 15.634 K -17.91 % | 19.044 K 127.39 % | -69.525 K -304.20 % | 34.047 K -62.16 % | 89.988 K 244.90 % | 26.091 K 153.81 % | -48.487 K 1.44 % | -49.195 K -723.62 % | -5.973 K 65.99 % | -17.560 K 28.21 % | -24.459 K -365.27 % | -5.257 K -114.38 % | 36.556 K -4.98 % | 38.471 K 21 958.52 % | -176.000 -100.18 % | 99.142 K 1 510.49 % | 6.156 K 145.49 % | -13.533 K -9 999.25 % | -134.000 -100.23 % | 57.783 K 125.80 % | 25.590 K 375.03 % | 5.387 K -70.34 % | 18.164 K 539.35 % | 2.841 K -94.13 % | 48.419 K -0.48 % | 48.654 K 1 702.57 % | -3.036 K -108.59 % | 35.329 K 490.72 % | -9.042 K -117.88 % | 50.580 K 439.81 % | -14.885 K -171.64 % | 20.778 K 117.34 % | 9.560 K 267.41 % | 2.602 K 100.43 % | -611.102 K -28 074.37 % | -2.169 K 92.26 % | -28.024 K 14.81 % | -32.896 K -20.83 % | -27.226 K 72.45 % | -98.830 K 24.86 % | -131.532 K -582.86 % | -19.262 K -171.43 % | 26.965 K 301.26 % | -13.398 K -181.26 % | 16.488 K 217.34 % | -14.051 K 40.85 % | -23.755 K -233.03 % | -7.133 K 70.49 % | -24.168 K -9.21 % | -22.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.739 K -138.94 % | 104.615 K 216.49 % | -89.809 K -890.99 % | 11.354 K -95.49 % | 251.719 K 1 042.67 % | 22.029 K -54.59 % | 48.508 K 127.89 % | -173.913 K -372.42 % | 63.839 K -52.21 % | 133.572 K 196.33 % | -138.654 K 48.78 % | -270.705 K -682.09 % | 46.506 K -57.36 % | 109.076 K 206.14 % | -102.763 K 63.41 % | -280.834 K -170.67 % | 397.398 K 812.51 % | -55.774 K 72.20 % | -200.632 K -58.68 % | -126.439 K -255.96 % | 81.070 K 143.82 % | -184.996 K -252.23 % | -52.522 K -201.19 % | 51.905 K -57.33 % | 121.631 K 30 356.47 % | -402.000 99.48 % | -77.791 K 41.83 % | -133.732 K -188.44 % | 151.220 K 318.25 % | -69.289 K -196.74 % | 71.623 K 328.06 % | -31.406 K -108.68 % | 361.992 K 271.23 % | -211.411 K -42.04 % | -148.841 K -163.76 % | -56.430 K -198.38 % | 57.357 K 159.10 % | -97.055 K -88.65 % | -51.446 K -407.31 % | -10.141 K 91.25 % | -115.934 K -170.21 % | -42.905 K 57.60 % | -101.199 K -392.17 % | -20.562 K -116.28 % | 126.321 K 278.15 % | -70.908 K -23.51 % | -57.410 K -88.97 % | -30.380 K -112.94 % | 234.794 K 260.72 % | -146.087 K -15 365.10 % | 957.000 -98.95 % | 91.263 K 218.83 % | -76.804 K -485.97 % | 19.899 K 120.07 % | -99.166 K -60.43 % | -61.814 K -173.07 % | 84.593 K 200.98 % | -83.775 K -231.81 % | 63.559 K 358.67 % | -24.571 K -118.61 % | 132.029 K 298.75 % | -66.431 K -180.87 % | -23.652 K -149.47 % | 47.814 K 230.54 % | -36.629 K -786.32 % | 5.337 K 116.69 % | -31.982 K -220.09 % | 26.632 K 223.18 % | -21.621 K 66.49 % | -64.515 K -487.45 % | 16.651 K -8.73 % | 18.243 K 802.46 % | -2.597 K 89.21 % | -24.068 K -286.34 % | 12.916 K 365.54 % | -4.864 K -161.89 % | 7.859 K 158.06 % | -13.536 K -161.11 % | -5.184 K 85.56 % | -35.911 K 26.97 % | -49.172 K -649.69 % | -6.559 K -219.93 % | 5.469 K 107.84 % | -69.776 K -38.60 % | -50.345 K -1 535.56 % | 3.507 K 118.90 % | -18.553 K 71.84 % | -65.890 K -734.26 % | -7.898 K 77.07 % | -34.439 K 39.05 % | -56.502 K -2 480.00 % | -2.190 K -101.27 % | 171.977 K 298.91 % | 43.112 K 248.61 % | 12.367 K 134.15 % | -36.212 K -149.56 % | 73.070 K | 0.000 | 0.000 |
| Accounts receivables | -31.025 K -211.91 % | 27.724 K 138.52 % | -71.972 K -235.94 % | 52.942 K 180.13 % | 18.899 K -74.43 % | 73.922 K 228.19 % | -57.668 K 51.97 % | -120.077 K -317.05 % | -28.792 K -179.67 % | 36.137 K -83.68 % | 221.463 K 255.20 % | -142.696 K -197.63 % | -47.944 K -564.93 % | 10.312 K -26.04 % | 13.942 K 108.57 % | -162.625 K -171.47 % | 227.544 K 151.91 % | 90.326 K 180.06 % | -112.818 K -13.78 % | -99.154 K -2 319.57 % | -4.098 K 96.04 % | -103.475 K -192.98 % | 111.289 K 302.52 % | -54.952 K -316.71 % | -13.187 K 71.51 % | -46.291 K -80.09 % | -25.705 K -125.05 % | 102.610 K 495.64 % | -25.935 K 53.28 % | -55.511 K 19.86 % | -69.265 K -123.16 % | 299.038 K 206.24 % | -281.472 K -187.56 % | -97.883 K -249.65 % | 65.408 K 37.52 % | 47.562 K 167.84 % | -70.114 K -288.44 % | 37.208 K 188.60 % | -41.994 K -140.91 % | 102.661 K 190.95 % | -112.882 K -214.07 % | 98.961 K 193.51 % | -105.832 K -921.36 % | 12.885 K 825.51 % | -1.776 K -135.85 % | 4.954 K 118.66 % | -26.552 K -160.54 % | 43.862 K -37.87 % | 70.595 K 147.66 % | -148.121 K -451.51 % | 42.139 K -68.08 % | 132.017 K 204.34 % | -126.525 K -282.50 % | 69.329 K 190.80 % | -76.351 K -1 334.65 % | 6.184 K -57.08 % | 14.407 K 119.86 % | -72.531 K -183.90 % | 86.452 K 2 392.85 % | 3.468 K 117.41 % | -19.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.480 K 357.30 % | 16.287 K 17.56 % | 13.854 K 119.96 % | -69.410 K -163.77 % | 108.846 K 765.32 % | -16.360 K -115.94 % | 102.614 K 880.75 % | -13.143 K -110.75 % | 122.216 K 499.71 % | -30.576 K 48.13 % | -58.945 K 51.78 % | -122.232 K -825.33 % | 16.852 K -47.07 % | 31.840 K 119.22 % | -165.655 K -257.84 % | 104.953 K 377.43 % | -37.831 K 9.79 % | -41.935 K 79.18 % | -201.427 K -524.04 % | 47.502 K 275.49 % | -27.068 K -156.60 % | 47.824 K 125.92 % | -184.497 K -239.75 % | 132.019 K 78.37 % | 74.015 K 185.31 % | 25.942 K 253.41 % | -16.910 K 79.52 % | -82.588 K -247.66 % | 55.932 K 143.51 % | -128.543 K -167.29 % | 191.015 K 2 795.29 % | -7.087 K 94.29 % | -124.027 K -245.27 % | -35.922 K -38.95 % | -25.852 K 62.21 % | -68.414 K -194.72 % | 72.227 K 518.81 % | 11.672 K 108.66 % | -134.715 K -26.01 % | -106.910 K -3 969.34 % | 2.763 K 104.16 % | -66.412 K -330.37 % | 28.828 K 199.46 % | -28.985 K -140.75 % | 71.133 K 118.12 % | 32.612 K 157.30 % | -56.919 K 12.24 % | -64.854 K -270.85 % | 37.959 K 2.88 % | 36.898 K 11.98 % | 32.951 K 133.63 % | -97.991 K -361.05 % | 37.537 K 542.18 % | -8.489 K 70.50 % | -28.775 K -72.11 % | -16.719 K 68.01 % | -52.260 K -839.08 % | 7.071 K 128.42 % | -24.879 K -185.28 % | -8.721 K -124.26 % | 35.955 K -27.95 % | 49.906 K 178.04 % | 17.949 K 161.57 % | -29.150 K -473.48 % | -5.083 K -274.49 % | 2.913 K -37.22 % | 4.640 K 108.80 % | -52.736 K -1 522.99 % | 3.706 K -41.09 % | 6.291 K 247.33 % | -4.270 K -137.97 % | 11.246 K 146.84 % | -24.008 K -201.53 % | 23.646 K 166.54 % | -35.538 K -213.33 % | 31.358 K 605.15 % | 4.447 K 118.14 % | -24.509 K -513.72 % | 5.924 K 121.57 % | -27.461 K -27.70 % | -21.505 K -406.00 % | -4.250 K -133.30 % | 12.761 K 166.30 % | 4.792 K 143.26 % | -11.077 K -26.68 % | -8.744 K 9.56 % | -9.668 K 0.64 % | -9.730 K 34.24 % | -14.796 K -119.72 % | -6.734 K -165.71 % | 10.248 K 895.65 % | -1.288 K 85.81 % | -9.077 K -118.98 % | 47.817 K 311.09 % | -22.652 K -1 190.71 % | -1.755 K -104.24 % | 41.428 K | 0.000 | 0.000 |
| Accounts payables | -47.513 K -10 388.52 % | -453.000 -101.23 % | 36.716 K 1 372.65 % | -2.885 K 91.27 % | -33.031 K -143.07 % | 76.700 K 365.81 % | 16.466 K 126.07 % | -63.161 K -88.97 % | -33.423 K -119.29 % | 173.285 K 180.27 % | -215.867 K -349.56 % | 86.500 K 701.07 % | 10.798 K -74.90 % | 43.017 K 2.26 % | 42.066 K 143.93 % | -95.752 K -2 654.75 % | 3.748 K -92.63 % | 50.862 K 1 590.24 % | -3.413 K 89.05 % | -31.183 K -43.86 % | -21.676 K 23.72 % | -28.417 K -141.80 % | 67.982 K 99.45 % | 34.084 K 137.03 % | -92.042 K -335.68 % | 39.054 K 588.79 % | -7.990 K -122.28 % | 35.867 K 235.03 % | -26.562 K -210.81 % | 23.971 K 130.09 % | -79.663 K 48.72 % | -155.340 K -159.12 % | 262.742 K 2 375.81 % | -11.545 K -158.62 % | 19.695 K 157.80 % | -34.073 K -211.58 % | 30.536 K 129.32 % | -104.161 K -211.62 % | 93.315 K 996.74 % | -10.406 K -61.18 % | -6.456 K 78.16 % | -29.558 K -551.92 % | -4.534 K -129.13 % | 15.565 K -40.74 % | 26.264 K 130.83 % | -85.196 K -283.19 % | 46.506 K 2 331.57 % | -2.084 K -103.55 % | 58.641 K 390.92 % | -20.157 K 27.55 % | -27.822 K -366.19 % | 10.452 K 174.81 % | -13.971 K -473.56 % | 3.740 K 911.28 % | -461.000 98.95 % | -43.797 K -151.53 % | 84.995 K 365.53 % | -32.009 K -91.64 % | -16.703 K -222.89 % | 13.592 K -81.51 % | 73.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.681 K -160.08 % | 61.057 K 189.26 % | -68.407 K -322.77 % | 30.707 K -80.44 % | 157.005 K 239.89 % | -112.233 K -769.75 % | -12.904 K -157.43 % | 22.468 K 114.96 % | -150.185 K -231.72 % | -45.274 K 46.93 % | -85.305 K 7.56 % | -92.277 K -238.14 % | 66.800 K 179.42 % | 23.907 K 247.28 % | 6.884 K 105.40 % | -127.410 K -162.48 % | 203.937 K 231.55 % | -155.027 K -232.47 % | 117.026 K 368.38 % | -43.604 K -132.56 % | 133.912 K 232.68 % | -100.928 K -113.40 % | -47.296 K 20.17 % | -59.246 K -138.76 % | 152.845 K 899.94 % | -19.107 K 29.72 % | -27.186 K 85.66 % | -189.621 K -228.31 % | 147.785 K 62.77 % | 90.794 K 207.40 % | 29.536 K 117.58 % | -168.017 K -133.29 % | 504.749 K 864.07 % | -66.061 K 68.25 % | -208.092 K -13 726.71 % | -1.505 K -106.09 % | 24.708 K 159.15 % | -41.774 K -230.76 % | 31.948 K 607.75 % | 4.514 K 604.21 % | 641.000 101.40 % | -45.896 K -133.44 % | -19.661 K 1.83 % | -20.027 K -165.23 % | 30.700 K 231.88 % | -23.278 K -13.86 % | -20.445 K -179.92 % | -7.304 K -110.80 % | 67.599 K 559.64 % | -14.707 K 68.24 % | -46.311 K -198.99 % | 46.785 K 78.88 % | 26.155 K 158.54 % | -44.681 K -795.86 % | 6.421 K 185.82 % | -7.482 K -119.98 % | 37.451 K 173.48 % | 13.694 K -26.73 % | 18.689 K 156.79 % | -32.910 K -177.45 % | 42.493 K 136.53 % | -116.337 K -179.65 % | -41.601 K -154.05 % | 76.964 K 343.97 % | -31.546 K -1 401.40 % | 2.424 K 106.62 % | -36.622 K -146.14 % | 79.368 K 413.37 % | -25.327 K 64.23 % | -70.806 K -438.44 % | 20.921 K 199.00 % | 6.997 K -67.32 % | 21.411 K 144.87 % | -47.714 K -198.47 % | 48.454 K 233.77 % | -36.222 K -1 161.61 % | 3.412 K -68.91 % | 10.973 K 198.78 % | -11.108 K -31.46 % | -8.450 K 69.46 % | -27.667 K -1 098.22 % | -2.309 K 68.34 % | -7.292 K 90.22 % | -74.568 K -89.90 % | -39.268 K -420.53 % | 12.251 K 237.88 % | -8.885 K 84.18 % | -56.160 K -914.15 % | 6.898 K 124.90 % | -27.705 K 58.49 % | -66.750 K -7 300.22 % | -902.000 -100.50 % | 181.054 K 3 948.12 % | -4.705 K -113.44 % | 35.019 K 201.63 % | -34.457 K -208.90 % | 31.642 K | 0.000 | 0.000 |
| Other non cash items | -70.584 K -2 094.46 % | 3.539 K -97.78 % | 159.313 K 497.24 % | -40.105 K 76.04 % | -167.361 K -20 409.93 % | -816.000 98.02 % | -41.283 K -28.48 % | -32.133 K -50 107.81 % | -64.000 -101.62 % | 3.960 K -84.33 % | 25.270 K -49.33 % | 49.870 K 108.65 % | -576.666 K -205 319.22 % | 281.000 305.11 % | -137.000 4.20 % | -143.000 93.62 % | -2.242 K -183.41 % | 2.688 K 3 302.53 % | 79.000 201.28 % | -78.000 0.00 % | -78.000 -102.23 % | 3.498 K 2 279.59 % | 147.000 198.66 % | -149.000 73.58 % | -564.000 -130.44 % | 1.853 K 451.49 % | 336.000 200.00 % | -336.000 | 0.000 -100.00 % | 10.297 K 1 242.50 % | 767.000 200.00 % | -767.000 99.48 % | -146.120 K -749.36 % | 22.502 K 7 553.74 % | 294.000 321.05 % | -133.000 77.23 % | -584.000 -2 880.95 % | 21.000 -87.57 % | 169.000 227.07 % | -133.000 78.48 % | -618.000 -287.27 % | 330.000 240.43 % | -235.000 -100.43 % | 54.036 K 50 600.93 % | -107.000 24.65 % | -142.000 52.35 % | -298.000 -12.45 % | -265.000 -100.21 % | 128.431 K 126 012.75 % | -102.000 39.64 % | -169.000 28.69 % | -237.000 -100.12 % | 192.473 K | 0.000 -100.00 % | 995.000 420.97 % | -310.000 -4.03 % | -298.000 47.16 % | -564.000 67.95 % | -1.760 K -138.84 % | 4.531 K 379.17 % | -1.623 K -25.04 % | -1.298 K -448.92 % | 372.000 127.93 % | -1.332 K -5 891.30 % | 23.000 560.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.051 K | 0.000 100.00 % | -1.502 K 69.95 % | -4.999 K -122.59 % | 22.130 K 131.30 % | -70.700 K | 0.000 | 0.000 100.00 % | -3.800 K -111.44 % | 33.214 K 160.24 % | 12.763 K 12 663.00 % | 100.000 | 0.000 -100.00 % | 8.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.104 K 63.90 % | -100.000 K |
| Net cash provided by operating activities | 2.640 K -95.45 % | 58.074 K 145.89 % | -126.550 K -2 860.09 % | 4.585 K -97.09 % | 157.719 K 301.33 % | 39.299 K 6.17 % | 37.015 K 128.72 % | -128.895 K -1 331.68 % | 10.465 K -79.76 % | 51.709 K 137.21 % | -138.980 K 8.96 % | -152.653 K -227.97 % | 119.289 K -33.46 % | 179.267 K 718.12 % | 21.912 K 153.49 % | -40.968 K -113.25 % | 309.187 K 544.54 % | 47.970 K 127.93 % | -171.726 K -1 387.20 % | 13.341 K -76.22 % | 56.100 K 169.69 % | -80.504 K 27.66 % | -111.292 K -159.66 % | 186.533 K 31.89 % | 141.428 K 47.00 % | 96.211 K 318.11 % | -44.111 K 58.79 % | -107.029 K -194.54 % | 113.209 K 282.08 % | -62.176 K -151.15 % | 121.556 K 350.69 % | 26.971 K 58.09 % | 17.061 K 114.74 % | -115.751 K -220.00 % | 96.463 K 361.35 % | 20.909 K 139.76 % | -52.594 K 76.31 % | -222.042 K -228.66 % | -67.559 K -35.58 % | -49.830 K 72.24 % | -179.474 K -102.31 % | -88.714 K -6 382.86 % | 1.412 K -98.38 % | 87.282 K -28.92 % | 122.794 K 432.29 % | -36.954 K -3.44 % | -35.725 K 43.74 % | -63.498 K -126.69 % | 237.933 K 1 885.26 % | 11.985 K -84.36 % | 76.613 K -26.61 % | 104.393 K 3 037.75 % | 3.327 K -85.59 % | 23.088 K -38.89 % | 37.783 K -41.77 % | 64.891 K -33.25 % | 97.210 K 419.12 % | 18.726 K -46.68 % | 35.122 K -69.79 % | 116.248 K 23.52 % | 94.110 K 998.17 % | -10.478 K -304.77 % | 5.117 K -92.90 % | 72.080 K 265.64 % | -43.515 K -279.41 % | 24.255 K -75.66 % | 99.666 K 163.91 % | 37.765 K -4.30 % | 39.461 K -39.85 % | 65.607 K 40.32 % | 46.754 K -14.48 % | 54.673 K -29.57 % | 77.632 K -18.92 % | 95.743 K 4.41 % | 91.700 K -6.56 % | 98.134 K 85.58 % | 52.881 K 78.37 % | 29.647 K -46.40 % | 55.314 K -25.41 % | 74.156 K 451.75 % | -21.082 K -132.20 % | 65.463 K 19.41 % | 54.820 K 570.32 % | -11.656 K -60.73 % | -7.252 K -148.55 % | 14.937 K 167.10 % | -22.261 K 1.67 % | -22.638 K 38.66 % | -36.907 K -22.74 % | -30.070 K 35.62 % | -46.705 K 54.93 % | -103.629 K -3.29 % | -100.328 K 4.01 % | -104.524 K 26.97 % | -143.116 K -4.00 % | -137.612 K -108.72 % | -65.930 K 42.70 % | -115.065 K 42.47 % | -200.000 K |
| Investments in property plant and equipment | -1.627 K -117.51 % | -748.000 90.80 % | -8.132 K 84.77 % | -53.405 K 65.33 % | -154.049 K -6 517.23 % | -2.328 K 86.11 % | -16.758 K -139.30 % | -7.003 K 69.03 % | -22.615 K -189.16 % | -7.821 K 75.35 % | -31.734 K -55.00 % | -20.474 K 55.50 % | -46.011 K -404.06 % | -9.128 K -181.64 % | -3.241 K 52.24 % | -6.786 K -906.82 % | -674.000 93.99 % | -11.220 K -49.92 % | -7.484 K -104.15 % | -3.666 K 80.95 % | -19.247 K -899.84 % | -1.925 K -144.29 % | -788.000 88.40 % | -6.793 K 81.81 % | -37.351 K | 0.000 100.00 % | -8.316 K -684.53 % | -1.060 K 96.05 % | -26.861 K -848.15 % | -2.833 K 32.19 % | -4.178 K -110.58 % | -1.984 K 93.47 % | -30.395 K -905.46 % | -3.023 K 90.53 % | -31.914 K -301.99 % | -7.939 K 61.06 % | -20.387 K -1 034.50 % | -1.797 K 95.67 % | -41.494 K -1 357.98 % | -2.846 K 63.65 % | -7.830 K | 0.000 100.00 % | -2.628 K | 0.000 | 0.000 100.00 % | -2.813 K | 0.000 100.00 % | -9.657 K -78.17 % | -5.420 K | 0.000 | 0.000 100.00 % | -1.593 K 71.63 % | -5.615 K | 0.000 100.00 % | -32.794 K -77.79 % | -18.445 K -315.15 % | 8.573 K | 0.000 100.00 % | -6.727 K -264.41 % | -1.846 K | 0.000 100.00 % | -3.307 K | 0.000 100.00 % | -8.024 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.398 K | 0.000 100.00 % | -10.742 K 69.52 % | -35.248 K | 0.000 100.00 % | -1.998 K 49.33 % | -3.943 K -26.74 % | -3.111 K -128.25 % | -1.363 K | 0.000 | 0.000 | 0.000 100.00 % | -11.710 K 61.35 % | -30.295 K | 0.000 | 0.000 100.00 % | -725.000 -36 350.00 % | 2.000 | 0.000 100.00 % | -498.000 68.95 % | -1.604 K 40.68 % | -2.704 K | 0.000 100.00 % | -4.686 K 57.04 % | -10.907 K -584.68 % | -1.593 K 68.95 % | -5.130 K 65.86 % | -15.025 K -61.68 % | -9.293 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.723 K 55.74 % | -277.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 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 | 0.000 100.00 % | -136.000 99.73 % | -50.000 K -3 932.26 % | -1.240 K 97.52 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.825 K -300.69 % | -47.874 K | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -189.659 K | 0.000 100.00 % | -1.986 K -101.04 % | 191.645 K -0.09 % | 191.824 K | 0.000 | 0.000 -100.00 % | 50.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 K 101.03 % | -277.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.596 K 635.22 % | -125.293 K | 0.000 | 0.000 100.00 % | -1.181 K 0.00 % | -1.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 -99.00 % | 60.551 K 198.88 % | -61.235 K -200.00 % | 61.235 K 55 768.18 % | -110.000 -100.14 % | 79.194 K | 0.000 | 0.000 -100.00 % | 785.000 100.58 % | -134.572 K | 0.000 | 0.000 -100.00 % | 451.000 200.00 % | -451.000 | 0.000 | 0.000 -100.00 % | 487.000 200.00 % | -487.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.874 K 189.41 % | -53.542 K | 0.000 100.00 % | -4.698 K -145.84 % | -1.911 K 98.97 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.401 K | 0.000 |
| Net cash used for investing activites | -1.627 K -117.51 % | -748.000 90.80 % | -8.132 K 84.77 % | -53.405 K 64.68 % | -151.190 K 45.93 % | -279.605 K -1 568.49 % | -16.758 K -139.30 % | -7.003 K 69.03 % | -22.615 K -189.16 % | -7.821 K 75.35 % | -31.734 K -55.00 % | -20.474 K -103.28 % | 624.585 K 564.65 % | -134.421 K -4 047.52 % | -3.241 K 52.24 % | -6.786 K -265.82 % | -1.855 K 83.47 % | -11.220 K -49.92 % | -7.484 K -104.15 % | -3.666 K 80.95 % | -19.247 K -899.84 % | -1.925 K -144.29 % | -788.000 88.40 % | -6.793 K 81.51 % | -36.746 K -160.69 % | 60.551 K 187.06 % | -69.551 K -215.58 % | 60.175 K 323.11 % | -26.971 K -135.32 % | 76.361 K 1 927.69 % | -4.178 K -110.58 % | -1.984 K 93.30 % | -29.610 K 78.48 % | -137.595 K -331.14 % | -31.914 K -301.99 % | -7.939 K 60.18 % | -19.936 K -786.83 % | -2.248 K 94.58 % | -41.494 K -1 357.98 % | -2.846 K 61.24 % | -7.343 K -1 407.80 % | -487.000 81.47 % | -2.628 K | 0.000 | 0.000 100.00 % | -2.813 K | 0.000 100.00 % | -9.657 K -78.17 % | -5.420 K | 0.000 | 0.000 100.00 % | -1.593 K 72.30 % | -5.751 K 88.50 % | -49.999 K -46.91 % | -34.034 K 50.28 % | -68.445 K 62.20 % | -181.086 K | 0.000 100.00 % | -8.713 K -104.59 % | 189.799 K | 0.000 100.00 % | -3.307 K 93.82 % | -53.542 K -226.30 % | 42.392 K 1 002.34 % | -4.698 K 90.95 % | -51.911 K 71.94 % | -185.000 K | 0.000 100.00 % | -8.398 K | 0.000 100.00 % | -10.742 K 69.52 % | -35.248 K | 0.000 100.00 % | -1.998 K 49.33 % | -3.943 K -26.74 % | -3.111 K -128.25 % | -1.363 K 83.69 % | -8.355 K | 0.000 | 0.000 100.00 % | -11.710 K 61.35 % | -30.295 K -13.35 % | -26.726 K | 0.000 100.00 % | -725.000 -36 350.00 % | 2.000 | 0.000 100.00 % | -498.000 -231.75 % | 378.000 113.98 % | -2.704 K | 0.000 100.00 % | -4.686 K 83.21 % | -27.907 K -1 651.85 % | -1.593 K 68.95 % | -5.130 K 65.86 % | -15.025 K -61.68 % | -9.293 K -45.18 % | -6.401 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.328 K -0.81 % | -40.003 K -6.85 % | -37.439 K 7.51 % | -40.477 K -5.94 % | -38.207 K -0.81 % | -37.900 K -42.68 % | -26.563 K | 0.000 100.00 % | -45.372 K -181.60 % | 55.603 K -76.42 % | 235.793 K 2 102.32 % | -11.776 K -1.20 % | -11.636 K -2.24 % | -11.381 K | 0.000 100.00 % | -216.000 77.19 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 0.00 % | -947.000 98.44 % | -60.879 K -96.72 % | -30.947 K -1 744.28 % | -1.678 K -102.40 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.360 K -595.12 % | -12.136 K -1.34 % | -11.975 K 80.30 % | -60.779 K -1.59 % | -59.825 K -1.38 % | -59.009 K -1.22 % | -58.300 K -668.62 % | -7.585 K 86.71 % | -57.057 K -771.90 % | -6.544 K -6.72 % | -6.132 K -0.86 % | -6.080 K 0.94 % | -6.138 K -3.26 % | -5.944 K -3.41 % | -5.748 K -1.88 % | -5.642 K 1.33 % | -5.718 K -3.47 % | -5.526 K -3.62 % | -5.333 K -1.85 % | -5.236 K -0.06 % | -5.233 K -1.83 % | -5.139 K -3.78 % | -4.952 K -1.91 % | -4.859 K 2.15 % | -4.966 K -3.89 % | -4.780 K -59.17 % | -3.003 K | 0.000 100.00 % | -614.000 31.01 % | -890.000 99.02 % | -90.856 K -12.41 % | -80.822 K -1 176.48 % | 7.508 K 110.69 % | -70.235 K -50.21 % | -46.759 K -32.95 % | -35.171 K -544.63 % | -5.456 K -164.09 % | -2.066 K 32.53 % | -3.062 K 55.39 % | -6.864 K -290.51 % | 3.603 K 67.66 % | 2.149 K -90.74 % | 23.197 K -16.08 % | 27.643 K -12.99 % | 31.769 K -37.48 % | 50.812 K -46.51 % | 95.000 K 37.91 % | 68.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K 338.44 % | -314.127 K -345.17 % | 128.127 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.000 K 337.50 % | 4.800 K -71.43 % | 16.800 K 9.80 % | 15.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.987 K 397.59 % | -40.656 K -200.81 % | 40.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.617 K | 0.000 | 0.000 -100.00 % | 1.181 K 1 653.95 % | -76.000 93.12 % | -1.105 K | 0.000 | 0.000 -100.00 % | 340.000 200.00 % | -340.000 | 0.000 | 0.000 100.00 % | -60.721 K -200.00 % | 60.721 K | 0.000 | 0.000 100.00 % | -79.194 K -279.47 % | 44.126 K | 0.000 | 0.000 100.00 % | -5.722 K 70.32 % | -19.278 K | 0.000 -100.00 % | 80.000 K 21 120.16 % | 377.000 200.00 % | -377.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.116 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.987 K 397.59 % | -40.656 K | 0.000 100.00 % | -40.003 K -6.85 % | -37.439 K 7.51 % | -40.477 K -5.94 % | -38.207 K -0.81 % | -37.900 K -42.68 % | -26.563 K 85.45 % | -182.617 K -302.49 % | -45.372 K -181.60 % | 55.603 K -76.54 % | 236.974 K 2 099.44 % | -11.852 K 6.98 % | -12.741 K -11.95 % | -11.381 K -639.38 % | 2.110 K 1 601.61 % | 124.000 109.63 % | -1.287 K -35.90 % | -947.000 0.00 % | -947.000 98.46 % | -61.668 K -203.17 % | 59.774 K 6 411.93 % | -947.000 0.00 % | -947.000 98.82 % | -80.141 K -378.37 % | -16.753 K 45.87 % | -30.947 K -1 744.28 % | -1.678 K -102.61 % | 64.278 K 433.43 % | -19.278 K | 0.000 -100.00 % | 80.000 K 21 120.16 % | 377.000 200.00 % | -377.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.360 K -595.12 % | -12.136 K -1.34 % | -11.975 K 80.30 % | -60.779 K -1.59 % | -59.825 K -1.38 % | -59.009 K -1.22 % | -58.300 K -668.62 % | -7.585 K 86.71 % | -57.057 K -771.90 % | -6.544 K -6.72 % | -6.132 K -0.86 % | -6.080 K 0.94 % | -6.138 K -3.26 % | -5.944 K -3.41 % | -5.748 K -1.88 % | -5.642 K 1.33 % | -5.718 K -3.47 % | -5.526 K -3.62 % | -5.333 K -1.85 % | -5.236 K -0.06 % | -5.233 K -1.83 % | -5.139 K -3.78 % | -4.952 K -1.91 % | -4.859 K 2.15 % | -4.966 K -3.89 % | -4.780 K -59.17 % | -3.003 K | 0.000 100.00 % | -614.000 31.01 % | -890.000 99.02 % | -90.856 K -12.41 % | -80.822 K -1 176.48 % | 7.508 K 110.69 % | -70.235 K -50.21 % | -46.759 K -32.95 % | -35.171 K -544.63 % | -5.456 K -164.09 % | -2.066 K 32.53 % | -3.062 K -121.66 % | 14.136 K 68.23 % | 8.403 K -55.65 % | 18.949 K -50.78 % | 38.497 K 39.26 % | 27.643 K -12.99 % | 31.769 K -37.48 % | 50.812 K -46.51 % | 95.000 K 37.91 % | 68.884 K | 0.000 -100.00 % | 6.116 K | 0.000 100.00 % | -749.000 K -209.20 % | 685.873 K 585.87 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.136 K -36.66 % | 36.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K 516.63 % | 121.466 K | 0.000 |
| Net change in cash | 1.013 K -98.23 % | 57.326 K 142.56 % | -134.682 K -175.87 % | -48.820 K -138.29 % | 127.516 K 145.39 % | -280.962 K -1 486.99 % | 20.257 K 111.52 % | -175.901 K -254.72 % | -49.589 K -1 553.80 % | 3.411 K 101.63 % | -208.921 K 1.00 % | -211.027 K -129.42 % | 717.311 K 620.65 % | -137.771 K -415.98 % | -26.701 K -440.18 % | 7.849 K -98.56 % | 544.306 K 2 086.14 % | 24.898 K 112.97 % | -191.951 K -11 151.52 % | -1.706 K -104.63 % | 36.853 K 144.78 % | -82.305 K 27.40 % | -113.367 K -163.41 % | 178.793 K 72.36 % | 103.735 K 9.09 % | 95.094 K 276.47 % | -53.888 K -12.73 % | -47.801 K -156.04 % | 85.291 K 229.31 % | -65.956 K -165.55 % | 100.625 K 1 788.34 % | -5.960 K 58.11 % | -14.227 K 92.48 % | -189.068 K -517.64 % | 45.271 K 249.04 % | 12.970 K 73.63 % | 7.470 K 103.34 % | -223.913 K -104.62 % | -109.430 K -107.74 % | -52.676 K 71.80 % | -186.817 K -109.43 % | -89.201 K -7 235.61 % | -1.216 K -101.39 % | 87.282 K -28.92 % | 122.794 K 198.93 % | -124.127 K -159.35 % | -47.861 K 43.78 % | -85.130 K -149.57 % | 171.734 K 458.98 % | -47.840 K -371.76 % | 17.604 K -60.44 % | 44.500 K 544.60 % | -10.009 K 88.08 % | -83.968 K -2 904.22 % | -2.795 K 71.14 % | -9.686 K -110.63 % | 91.130 K 623.94 % | 12.588 K -38.49 % | 20.465 K -93.19 % | 300.299 K 239.45 % | 88.467 K 553.61 % | -19.503 K 63.85 % | -53.951 K -149.43 % | 109.139 K 304.19 % | -53.449 K -62.51 % | -32.889 K 63.65 % | -90.473 K -375.72 % | 32.813 K 25.22 % | 26.204 K -56.79 % | 60.641 K 94.16 % | 31.232 K 90.18 % | 16.422 K -78.85 % | 77.632 K -16.64 % | 93.131 K 7.21 % | 86.867 K 1 984.64 % | 4.167 K 114.22 % | -29.304 K -201.75 % | 28.800 K 293.02 % | -14.921 K -154.46 % | 27.397 K 140.31 % | -67.963 K -328.74 % | 29.712 K 14.15 % | 26.028 K 276.84 % | -14.718 K -338.97 % | 6.159 K -73.61 % | 23.342 K 804.56 % | -3.313 K -108.61 % | 38.497 K 39.26 % | 27.643 K 2 850.55 % | -1.005 K -124.47 % | 4.107 K 130.84 % | -13.315 K 77.57 % | -59.350 K 44.07 % | -106.118 K 25.34 % | -142.130 K 6.88 % | -152.637 K -102.91 % | -75.223 K -110.97 % | 685.873 K 785.87 % | -100.000 K |
| Cash at beginning of period | 325.130 K 21.41 % | 267.804 K -33.46 % | 402.486 K -10.82 % | 451.306 K 39.38 % | 323.790 K -46.46 % | 604.752 K 3.47 % | 584.495 K -23.13 % | 760.396 K -6.12 % | 809.985 K 0.42 % | 806.574 K -20.57 % | 1.015 M -17.21 % | 1.227 M 140.87 % | 509.211 K -21.29 % | 646.982 K -3.96 % | 673.683 K 1.18 % | 665.834 K 447.89 % | 121.528 K 25.77 % | 96.630 K -66.52 % | 288.581 K -0.59 % | 290.287 K 14.54 % | 253.434 K -24.51 % | 335.739 K -25.24 % | 449.106 K 66.14 % | 270.313 K 62.27 % | 166.578 K 133.03 % | 71.484 K -42.98 % | 125.372 K -27.60 % | 173.173 K 97.05 % | 87.882 K -42.87 % | 153.838 K 189.10 % | 53.213 K -10.07 % | 59.173 K -19.38 % | 73.400 K -72.03 % | 262.468 K 20.84 % | 217.197 K 6.35 % | 204.227 K 3.80 % | 196.757 K -53.23 % | 420.670 K -20.64 % | 530.100 K -9.04 % | 582.776 K -24.27 % | 769.593 K -10.39 % | 858.794 K -0.14 % | 860.010 K 11.30 % | 772.728 K 18.89 % | 649.934 K -16.04 % | 774.061 K -5.82 % | 821.922 K -9.39 % | 907.052 K 23.36 % | 735.318 K -6.11 % | 783.158 K 2.30 % | 765.554 K 6.17 % | 721.054 K -1.37 % | 731.063 K -10.30 % | 815.031 K -0.34 % | 817.826 K -1.17 % | 827.512 K 12.38 % | 736.382 K 1.74 % | 723.794 K 2.91 % | 703.329 K 74.51 % | 403.030 K 28.12 % | 314.563 K -5.84 % | 334.066 K -13.90 % | 388.017 K 39.14 % | 278.878 K -16.08 % | 332.327 K -9.01 % | 365.216 K -19.85 % | 455.689 K 7.76 % | 422.876 K 6.61 % | 396.672 K 18.05 % | 336.031 K 10.25 % | 304.799 K 5.69 % | 288.377 K 36.84 % | 210.745 K 79.18 % | 117.614 K 282.52 % | 30.747 K 15.68 % | 26.580 K -52.44 % | 55.884 K 106.34 % | 27.084 K -35.52 % | 42.005 K 187.55 % | 14.608 K -82.31 % | 82.571 K 56.21 % | 52.859 K 97.01 % | 26.831 K -35.42 % | 41.549 K 17.40 % | 35.390 K 193.74 % | 12.048 K -21.57 % | 15.361 K 166.39 % | -23.136 K -360.36 % | 8.886 K -10.16 % | 9.891 K 71.01 % | 5.784 K -69.72 % | 19.099 K -75.65 % | 78.449 K -57.50 % | 184.567 K -43.51 % | 326.697 K -31.84 % | 479.334 K -13.56 % | 554.557 K 522.31 % | -131.316 K | 0.000 |
| Cash at end of period | 326.143 K 0.31 % | 325.130 K 21.41 % | 267.804 K -33.46 % | 402.486 K -10.82 % | 451.306 K 39.38 % | 323.790 K -46.46 % | 604.752 K 3.47 % | 584.495 K -23.13 % | 760.396 K -6.12 % | 809.985 K 0.42 % | 806.574 K -20.57 % | 1.015 M -17.21 % | 1.227 M 140.87 % | 509.211 K -21.29 % | 646.982 K -3.96 % | 673.683 K 1.18 % | 665.834 K 447.89 % | 121.528 K 25.77 % | 96.630 K -66.52 % | 288.581 K -0.59 % | 290.287 K 14.54 % | 253.434 K -24.51 % | 335.739 K -25.24 % | 449.106 K 66.14 % | 270.313 K 62.27 % | 166.578 K 133.03 % | 71.484 K -42.98 % | 125.372 K -27.60 % | 173.173 K 97.05 % | 87.882 K -42.87 % | 153.838 K 189.10 % | 53.213 K -10.07 % | 59.173 K -19.38 % | 73.400 K -72.03 % | 262.468 K 20.84 % | 217.197 K 6.35 % | 204.227 K 3.80 % | 196.757 K -53.23 % | 420.670 K -20.64 % | 530.100 K -9.04 % | 582.776 K -24.27 % | 769.593 K -10.39 % | 858.794 K -0.14 % | 860.010 K 11.30 % | 772.728 K 18.89 % | 649.934 K -16.04 % | 774.061 K -5.82 % | 821.922 K -9.39 % | 907.052 K 23.36 % | 735.318 K -6.11 % | 783.158 K 2.30 % | 765.554 K 6.17 % | 721.054 K -1.37 % | 731.063 K -10.30 % | 815.031 K -0.34 % | 817.826 K -1.17 % | 827.512 K 12.38 % | 736.382 K 1.74 % | 723.794 K 2.91 % | 703.329 K 74.51 % | 403.030 K 28.12 % | 314.563 K -5.84 % | 334.066 K -13.90 % | 388.017 K 39.14 % | 278.878 K -16.08 % | 332.327 K -9.01 % | 365.216 K -19.85 % | 455.689 K 7.76 % | 422.876 K 6.61 % | 396.672 K 18.05 % | 336.031 K 10.25 % | 304.799 K 5.69 % | 288.377 K 36.84 % | 210.745 K 79.18 % | 117.614 K 282.52 % | 30.747 K 15.68 % | 26.580 K -52.44 % | 55.884 K 106.34 % | 27.084 K -35.52 % | 42.005 K 187.55 % | 14.608 K -82.31 % | 82.571 K 56.21 % | 52.859 K 97.01 % | 26.831 K -35.42 % | 41.549 K 17.40 % | 35.390 K 193.74 % | 12.048 K -21.57 % | 15.361 K -57.95 % | 36.529 K 311.08 % | 8.886 K -10.16 % | 9.891 K 71.01 % | 5.784 K -69.72 % | 19.099 K -75.65 % | 78.449 K -57.50 % | 184.567 K -43.51 % | 326.697 K -31.84 % | 479.334 K -13.56 % | 554.557 K 654.56 % | -100.000 K |
| Operating cash flow | 2.640 K -95.45 % | 58.074 K 145.89 % | -126.550 K -2 860.09 % | 4.585 K -97.09 % | 157.719 K 301.33 % | 39.299 K 6.17 % | 37.015 K 128.72 % | -128.895 K -1 331.68 % | 10.465 K -79.76 % | 51.709 K 137.21 % | -138.980 K 8.96 % | -152.653 K -227.97 % | 119.289 K -33.46 % | 179.267 K 718.12 % | 21.912 K 153.49 % | -40.968 K -113.25 % | 309.187 K 544.54 % | 47.970 K 127.93 % | -171.726 K -1 387.20 % | 13.341 K -76.22 % | 56.100 K 169.69 % | -80.504 K 27.66 % | -111.292 K -159.66 % | 186.533 K 31.89 % | 141.428 K 47.00 % | 96.211 K 318.11 % | -44.111 K 58.79 % | -107.029 K -194.54 % | 113.209 K 282.08 % | -62.176 K -151.15 % | 121.556 K 350.69 % | 26.971 K 58.09 % | 17.061 K 114.74 % | -115.751 K -220.00 % | 96.463 K 361.35 % | 20.909 K 139.76 % | -52.594 K 76.31 % | -222.042 K -228.66 % | -67.559 K -35.58 % | -49.830 K 72.24 % | -179.474 K -102.31 % | -88.714 K -6 382.86 % | 1.412 K -98.38 % | 87.282 K -28.92 % | 122.794 K 432.29 % | -36.954 K -3.44 % | -35.725 K 43.74 % | -63.498 K -126.69 % | 237.933 K 1 885.26 % | 11.985 K -84.36 % | 76.613 K -26.61 % | 104.393 K 3 037.75 % | 3.327 K -85.59 % | 23.088 K -38.89 % | 37.783 K -41.77 % | 64.891 K -33.25 % | 97.210 K 419.12 % | 18.726 K -46.68 % | 35.122 K -69.79 % | 116.248 K 23.52 % | 94.110 K 998.17 % | -10.478 K -304.77 % | 5.117 K -92.90 % | 72.080 K 265.64 % | -43.515 K -279.41 % | 24.255 K -75.66 % | 99.666 K 163.91 % | 37.765 K -4.30 % | 39.461 K -39.85 % | 65.607 K 40.32 % | 46.754 K -14.48 % | 54.673 K -29.57 % | 77.632 K -18.92 % | 95.743 K 4.41 % | 91.700 K -6.56 % | 98.134 K 85.58 % | 52.881 K 78.37 % | 29.647 K -46.40 % | 55.314 K -25.41 % | 74.156 K 451.75 % | -21.082 K -132.20 % | 65.463 K 19.41 % | 54.820 K 570.32 % | -11.656 K -60.73 % | -7.252 K -148.55 % | 14.937 K 167.10 % | -22.261 K 1.67 % | -22.638 K 38.66 % | -36.907 K -22.74 % | -30.070 K 35.62 % | -46.705 K 54.93 % | -103.629 K -3.29 % | -100.328 K 4.01 % | -104.524 K 26.97 % | -143.116 K -4.00 % | -137.612 K -108.72 % | -65.930 K 42.70 % | -115.065 K 42.47 % | -200.000 K |
| Capital expenditure | -1.627 K -117.51 % | -748.000 90.80 % | -8.132 K 84.77 % | -53.405 K 65.33 % | -154.049 K -6 517.23 % | -2.328 K 86.11 % | -16.758 K -139.30 % | -7.003 K 69.03 % | -22.615 K -189.16 % | -7.821 K 75.35 % | -31.734 K -55.00 % | -20.474 K 55.50 % | -46.011 K -404.06 % | -9.128 K -181.64 % | -3.241 K 52.24 % | -6.786 K -906.82 % | -674.000 93.99 % | -11.220 K -49.92 % | -7.484 K -104.15 % | -3.666 K 80.95 % | -19.247 K -899.84 % | -1.925 K -144.29 % | -788.000 88.40 % | -6.793 K 81.81 % | -37.351 K | 0.000 100.00 % | -8.316 K -684.53 % | -1.060 K 96.05 % | -26.861 K -848.15 % | -2.833 K 32.19 % | -4.178 K -110.58 % | -1.984 K 93.47 % | -30.395 K -905.46 % | -3.023 K 90.53 % | -31.914 K -301.99 % | -7.939 K 61.06 % | -20.387 K -1 034.50 % | -1.797 K 95.67 % | -41.494 K -1 357.98 % | -2.846 K 63.65 % | -7.830 K | 0.000 100.00 % | -2.628 K | 0.000 | 0.000 100.00 % | -2.813 K | 0.000 100.00 % | -9.657 K -78.17 % | -5.420 K | 0.000 | 0.000 100.00 % | -1.593 K 71.63 % | -5.615 K | 0.000 100.00 % | -32.794 K -77.79 % | -18.445 K -315.15 % | 8.573 K | 0.000 100.00 % | -6.727 K -264.41 % | -1.846 K | 0.000 100.00 % | -3.307 K | 0.000 100.00 % | -8.024 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.398 K | 0.000 100.00 % | -10.742 K 69.52 % | -35.248 K | 0.000 100.00 % | -1.998 K 49.33 % | -3.943 K -26.74 % | -3.111 K -128.25 % | -1.363 K | 0.000 | 0.000 | 0.000 100.00 % | -11.710 K 61.35 % | -30.295 K | 0.000 | 0.000 100.00 % | -725.000 -36 350.00 % | 2.000 | 0.000 100.00 % | -498.000 68.95 % | -1.604 K 40.68 % | -2.704 K | 0.000 100.00 % | -4.686 K 57.04 % | -10.907 K -584.68 % | -1.593 K 68.95 % | -5.130 K 65.86 % | -15.025 K -61.68 % | -9.293 K | 0.000 | 0.000 |
| Free CashFlow | 1.013 K -98.23 % | 57.326 K 142.56 % | -134.682 K -175.87 % | -48.820 K -1 430.25 % | 3.670 K -90.07 % | 36.971 K 82.51 % | 20.257 K 114.91 % | -135.898 K -1 018.50 % | -12.150 K -127.68 % | 43.888 K 125.71 % | -170.714 K 1.39 % | -173.127 K -336.26 % | 73.278 K -56.93 % | 170.139 K 811.25 % | 18.671 K 139.10 % | -47.754 K -115.48 % | 308.513 K 739.49 % | 36.750 K 120.51 % | -179.210 K -1 952.30 % | 9.675 K -73.75 % | 36.853 K 144.71 % | -82.429 K 26.46 % | -112.080 K -162.36 % | 179.740 K 72.70 % | 104.077 K 8.18 % | 96.211 K 283.51 % | -52.427 K 51.50 % | -108.089 K -225.18 % | 86.348 K 232.82 % | -65.009 K -155.38 % | 117.378 K 369.76 % | 24.987 K 287.39 % | -13.334 K 88.77 % | -118.774 K -284.01 % | 64.549 K 397.68 % | 12.970 K 117.77 % | -72.981 K 67.40 % | -223.839 K -105.26 % | -109.053 K -107.03 % | -52.676 K 71.88 % | -187.304 K -111.13 % | -88.714 K -7 195.56 % | -1.216 K -101.39 % | 87.282 K -28.92 % | 122.794 K 408.78 % | -39.767 K -11.31 % | -35.725 K 51.17 % | -73.155 K -131.46 % | 232.513 K 1 840.03 % | 11.985 K -84.36 % | 76.613 K -25.47 % | 102.800 K 4 593.01 % | -2.288 K -109.91 % | 23.089 K 362.80 % | 4.989 K -89.26 % | 46.446 K -56.09 % | 105.783 K 464.90 % | 18.726 K -34.05 % | 28.395 K -75.18 % | 114.402 K 21.56 % | 94.110 K 782.70 % | -13.785 K -369.40 % | 5.117 K -92.01 % | 64.056 K 247.20 % | -43.515 K -279.41 % | 24.255 K -75.66 % | 99.666 K 163.91 % | 37.765 K 21.58 % | 31.063 K -52.65 % | 65.607 K 82.18 % | 36.012 K 85.39 % | 19.425 K -74.98 % | 77.632 K -17.19 % | 93.745 K 6.82 % | 87.757 K -7.65 % | 95.023 K 84.45 % | 51.518 K 73.77 % | 29.647 K -46.40 % | 55.314 K -25.41 % | 74.156 K 326.14 % | -32.792 K -193.24 % | 35.168 K -35.85 % | 54.820 K 570.32 % | -11.656 K -46.12 % | -7.977 K -153.40 % | 14.939 K 167.11 % | -22.262 K 3.78 % | -23.136 K 39.92 % | -38.511 K -17.50 % | -32.774 K 29.83 % | -46.705 K 56.88 % | -108.315 K 2.63 % | -111.235 K -4.82 % | -106.117 K 28.42 % | -148.246 K 2.88 % | -152.637 K -102.91 % | -75.223 K 34.63 % | -115.065 K 42.47 % | -200.000 K |
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