PEDEVCO Corp. PED
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.553 M 28.49 % | 30.784 M 2.50 % | 30.034 M 89.37 % | 15.860 M 96.80 % | 8.059 M -37.87 % | 12.972 M 186.80 % | 4.523 M 50.02 % | 3.015 M -24.02 % | 3.968 M -25.50 % | 5.326 M 10.68 % | 4.812 M 547.07 % | 743.656 K 47.80 % | 503.153 K 12.68 % | 446.526 K 308.00 % | 109.443 K -66.93 % | 330.908 K -23.40 % | 432.012 K 3.24 % | 418.468 K -87.10 % | 3.243 M 179.74 % | 1.159 M -20.22 % | 1.453 M 64.14 % | 885.441 K 785.39 % | 100.006 K |
| Net income | 17.789 M 6 638.26 % | 264.000 K -90.72 % | 2.844 M 292.16 % | -1.480 M 95.62 % | -33.786 M -185.84 % | -11.820 M -122.05 % | 53.607 M 247.39 % | -36.370 M -85.38 % | -19.619 M 7.96 % | -21.316 M 28.65 % | -29.874 M -64.64 % | -18.145 M -51.05 % | -12.013 M -189.54 % | -4.149 M -172.97 % | -1.520 M 9.41 % | -1.678 M -123.93 % | 7.011 M 171.00 % | -9.874 M 74.06 % | -38.073 M -1 230.17 % | -2.862 M 48.80 % | -5.590 M 24.00 % | -7.356 M -10 008.35 % | -72.772 K |
| Income before tax | 5.038 M 1 808.33 % | 264.000 K -90.72 % | 2.844 M 318.94 % | -1.299 M 96.03 % | -32.690 M -194.45 % | -11.102 M -120.71 % | 53.607 M 247.39 % | -36.370 M -85.38 % | -19.619 M 7.98 % | -21.320 M 34.55 % | -32.573 M -79.51 % | -18.145 M -51.05 % | -12.013 M -189.79 % | -4.145 M -116.48 % | -1.915 M -17.79 % | -1.626 M 25.92 % | -2.195 M 56.69 % | -5.068 M 69.22 % | -16.466 M -600.49 % | -2.351 M 57.15 % | -5.485 M 11.50 % | -6.198 M -8 417.32 % | -72.772 K |
| Income before tax ratio | 0.13 1 385.25 % | 0.01 -90.94 % | 0.09 215.61 % | -0.08 97.98 % | -4.06 -373.96 % | -0.86 -107.22 % | 11.85 198.25 % | -12.06 -143.98 % | -4.94 -23.51 % | -4.00 40.86 % | -6.77 72.26 % | -24.40 -2.20 % | -23.88 -157.18 % | -9.28 46.94 % | -17.50 -256.13 % | -4.91 3.29 % | -5.08 58.05 % | -12.11 -138.55 % | -5.08 -150.41 % | -2.03 46.29 % | -3.77 46.08 % | -7.00 -861.99 % | -0.73 |
| EBITDA | 20.823 M 39.33 % | 14.945 M 7.63 % | 13.885 M 124.71 % | 6.179 M 129.07 % | -21.255 M -2 790.51 % | 790.000 K -98.84 % | 67.825 M 442.24 % | -19.818 M -3 316.90 % | -580.000 K 74.46 % | -2.271 M 89.56 % | -21.760 M -35.01 % | -16.117 M -47.93 % | -10.895 M -270.53 % | -2.940 M -125.59 % | -1.303 M 8.96 % | -1.432 M 32.91 % | -2.134 M 57.08 % | -4.971 M -40.98 % | -3.526 M -21.69 % | -2.898 M 40.90 % | -4.903 M 34.66 % | -7.504 M -10 497.50 % | 72.169 K |
| Net income ratio | 0.45 5 144.37 % | 0.01 -90.94 % | 0.09 201.47 % | -0.09 97.77 % | -4.19 -360.09 % | -0.91 -107.69 % | 11.85 198.25 % | -12.06 -143.98 % | -4.94 -23.54 % | -4.00 35.53 % | -6.21 74.56 % | -24.40 -2.20 % | -23.88 -156.95 % | -9.29 33.10 % | -13.89 -173.89 % | -5.07 -131.24 % | 16.23 168.78 % | -23.60 -101.02 % | -11.74 -375.50 % | -2.47 35.82 % | -3.85 53.70 % | -8.31 -1 041.69 % | -0.73 |
| Ratio EBITDA | 0.53 8.44 % | 0.49 5.01 % | 0.46 18.66 % | 0.39 114.77 % | -2.64 -4 430.72 % | 0.06 -99.59 % | 15.00 328.13 % | -6.57 -4 396.93 % | -0.15 65.72 % | -0.43 90.57 % | -4.52 79.13 % | -21.67 -0.09 % | -21.65 -228.83 % | -6.59 44.71 % | -11.91 -175.27 % | -4.33 12.41 % | -4.94 58.42 % | -11.88 -992.74 % | -1.09 56.50 % | -2.50 25.92 % | -3.37 60.19 % | -8.47 -1 274.34 % | 0.72 |
| Gross profit ratio | 0.28 -13.63 % | 0.33 15.89 % | 0.28 76.59 % | 0.16 116.70 % | -0.96 -154.81 % | -0.38 64.71 % | -1.07 -53.86 % | -0.69 1.87 % | -0.71 -127.83 % | -0.31 -168.22 % | 0.45 198.73 % | -0.46 -354.96 % | 0.18 -52.00 % | 0.38 198.34 % | -0.38 62.23 % | -1.01 -74.06 % | -0.58 77.93 % | -2.63 -519.89 % | -0.42 -211.18 % | -0.14 -46.15 % | -0.09 88.47 % | -0.81 -181.00 % | 1.00 |
| Weighted average shs out dil | 89.236 M 2.53 % | 87.032 M 1.78 % | 85.513 M 6.94 % | 79.963 M 10.74 % | 72.210 M 40.99 % | 51.215 M 352.70 % | 11.313 M 93.48 % | 5.847 M 19.68 % | 4.886 M 17.64 % | 4.153 M 47.05 % | 2.824 M 66.18 % | 1.700 M 173.91 % | 620.502 K 2 833.95 % | 21.149 K 11.78 % | 18.921 K 3.33 % | 18.312 K -8.30 % | 19.970 K 8.78 % | 18.358 K 19.71 % | 15.335 K 37.47 % | 11.155 K 19.30 % | 9.350 K 41.65 % | 6.601 K -28.68 % | 9.256 K |
| Weighted average shs out | 89.235 M 2.53 % | 87.032 M 1.78 % | 85.513 M 6.94 % | 79.963 M 10.74 % | 72.210 M 40.99 % | 51.215 M 358.57 % | 11.168 M 91.00 % | 5.847 M 19.67 % | 4.886 M 17.64 % | 4.153 M 47.05 % | 2.824 M 66.18 % | 1.700 M 173.91 % | 620.502 K 2 833.95 % | 21.149 K 11.78 % | 18.921 K 3.33 % | 18.312 K 6.77 % | 17.151 K -6.57 % | 18.358 K 19.71 % | 15.335 K 37.47 % | 11.155 K 19.30 % | 9.350 K 41.65 % | 6.601 K -28.68 % | 9.256 K |
| EPS diluted | 0.20 6 566.67 % | 0.00 -90.99 % | 0.03 280.00 % | -0.02 96.06 % | -0.47 -104.35 % | -0.23 -104.85 % | 4.74 176.21 % | -6.22 -54.73 % | -4.02 21.64 % | -5.13 51.51 % | -10.58 0.94 % | -10.68 44.83 % | -19.36 90.13 % | -196.18 -144.22 % | -80.33 12.33 % | -91.63 -127.27 % | 335.98 162.46 % | -537.87 78.34 % | -2 482.72 -867.58 % | -256.59 57.08 % | -597.89 46.35 % | -1 114.38 -14 077.86 % | -7.86 |
| Earnings per share | 0.20 6 566.67 % | 0.00 -90.99 % | 0.03 280.00 % | -0.02 96.06 % | -0.47 -104.35 % | -0.23 -104.79 % | 4.80 177.17 % | -6.22 -54.73 % | -4.02 21.64 % | -5.13 51.51 % | -10.58 0.94 % | -10.68 44.83 % | -19.36 90.13 % | -196.18 -144.22 % | -80.33 12.33 % | -91.63 -122.73 % | 403.18 174.96 % | -537.87 78.34 % | -2 482.72 -867.58 % | -256.59 57.08 % | -597.89 46.35 % | -1 114.38 -14 077.86 % | -7.86 |
| Gross profit | 11.184 M 10.97 % | 10.078 M 18.79 % | 8.484 M 234.41 % | 2.537 M 132.87 % | -7.719 M -58.31 % | -4.876 M -1.22 % | -4.817 M -130.81 % | -2.087 M 25.44 % | -2.799 M -69.74 % | -1.649 M -175.50 % | 2.184 M 738.88 % | -341.846 K -476.82 % | 90.718 K -45.91 % | 167.711 K 501.24 % | -41.798 K 87.51 % | -334.615 K -33.32 % | -250.983 K 77.22 % | -1.102 M 20.02 % | -1.378 M -770.49 % | -158.256 K -16.60 % | -135.728 K 81.08 % | -717.228 K -817.18 % | 100.006 K |
| Income tax expense | -12.751 M | 0.000 | 0.000 -100.00 % | 181.000 K -83.49 % | 1.096 M 52.65 % | 718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M -49.63 % | 6.927 M 321.66 % | 1.643 M 90.66 % | 861.610 K 694.24 % | 108.483 K 101.16 % | -9.356 M -316.67 % | 4.318 M -87.73 % | 35.187 M 3 861.99 % | -935.324 K -4 278.35 % | 22.385 K 102.74 % | -816.881 K | 0.000 |
| Cost of revenue | 28.369 M 37.01 % | 20.706 M -3.92 % | 21.550 M 61.75 % | 13.323 M -15.56 % | 15.778 M -11.60 % | 17.848 M 91.09 % | 9.340 M 83.07 % | 5.102 M -24.60 % | 6.767 M -2.98 % | 6.975 M 165.41 % | 2.628 M 142.10 % | 1.086 M 163.19 % | 412.435 K 47.92 % | 278.815 K 84.35 % | 151.241 K -77.27 % | 665.523 K -2.56 % | 682.995 K -55.07 % | 1.520 M -67.10 % | 4.621 M 250.69 % | 1.318 M -17.08 % | 1.589 M -0.85 % | 1.603 M | 0.000 |
| General and administrative expenses | 6.391 M 6.37 % | 6.008 M 2.63 % | 5.854 M -5.72 % | 6.209 M -7.89 % | 6.741 M 16.53 % | 5.785 M 39.73 % | 4.140 M 63.70 % | 2.529 M -35.35 % | 3.912 M -43.81 % | 6.962 M -20.09 % | 8.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 76.000 K -98.22 % | 4.268 M | 0.000 | 0.000 -100.00 % | 31.000 K -94.88 % | 606.000 K 1 189.36 % | 47.000 K 2 250.00 % | 2.000 K -99.84 % | 1.282 M 82.88 % | 701.000 K 1 897.44 % | -39.000 K -670.26 % | 6.839 K | 0.000 -100.00 % | 147.591 K -26.94 % | 202.006 K 38.23 % | 146.142 K 280.00 % | 38.458 K | 0.000 -100.00 % | 11.671 M 9 682.45 % | 119.306 K -76.73 % | 512.706 K 133.37 % | 219.692 K 1 453.80 % | 14.139 K |
| Operating expenses | 6.467 M -37.07 % | 10.276 M 75.54 % | 5.854 M -5.72 % | 6.209 M -8.31 % | 6.772 M 5.96 % | 6.391 M 52.64 % | 4.187 M 65.43 % | 2.531 M -38.91 % | 4.143 M -45.94 % | 7.663 M -23.51 % | 10.018 M 40.13 % | 7.149 M 91.69 % | 3.730 M 130.69 % | 1.617 M 66.86 % | 968.851 K -18.06 % | 1.182 M -39.74 % | 1.962 M -53.26 % | 4.198 M -72.17 % | 15.088 M 406.90 % | 2.977 M -44.24 % | 5.338 M -9.35 % | 5.889 M 13 929.99 % | 41.976 K |
| Cost and expenses | 34.836 M 12.44 % | 30.982 M 13.06 % | 27.404 M 40.30 % | 19.532 M -13.38 % | 22.550 M -6.97 % | 24.239 M 79.19 % | 13.527 M 77.22 % | 7.633 M -30.04 % | 10.910 M -25.47 % | 14.638 M 15.75 % | 12.646 M 53.57 % | 8.235 M 98.81 % | 4.142 M 118.52 % | 1.895 M 69.22 % | 1.120 M -39.39 % | 1.848 M -30.14 % | 2.645 M -53.74 % | 5.719 M -70.99 % | 19.709 M 358.97 % | 4.294 M -38.01 % | 6.927 M -7.53 % | 7.492 M 17 748.05 % | 41.976 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.391 M 6.37 % | 6.008 M 2.63 % | 5.854 M -5.72 % | 6.209 M -7.89 % | 6.741 M 16.53 % | 5.785 M 39.73 % | 4.140 M 63.70 % | 2.529 M -35.35 % | 3.912 M -43.81 % | 6.962 M -20.09 % | 8.712 M 21.86 % | 7.149 M 91.69 % | 3.730 M 153.87 % | 1.469 M 91.57 % | 766.845 K -26.00 % | 1.036 M -46.14 % | 1.924 M -54.18 % | 4.198 M 22.86 % | 3.417 M 19.59 % | 2.857 M -40.79 % | 4.826 M -14.88 % | 5.670 M 20 266.91 % | 27.837 K |
| Interest income | 351.000 K -16.82 % | 422.000 K 260.68 % | 117.000 K 680.00 % | 15.000 K -62.50 % | 40.000 K -27.27 % | 55.000 K 5 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -85.77 % | 281.000 K 42.73 % | 196.871 K 441.46 % | 36.359 K | 0.000 -100.00 % | 17.000 -93.06 % | 245.000 -98.90 % | 22.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -99.76 % | 824.000 K -89.30 % | 7.699 M -39.84 % | 12.798 M -8.32 % | 13.959 M 0.40 % | 13.904 M 41.03 % | 9.859 M 519.52 % | 1.591 M 61.36 % | 986.248 K -6.72 % | 1.057 M 980.45 % | 97.860 K -8.36 % | 106.785 K -5.46 % | 112.951 K 375.42 % | 23.758 K -99.41 % | 4.025 M 1 962.81 % | 195.121 K 85.74 % | 105.053 K -90.93 % | 1.158 M 785.49 % | 130.802 K |
| Depreciation and amortization | 16.030 M 46.06 % | 10.975 M -2.49 % | 11.255 M 50.53 % | 7.477 M -34.60 % | 11.433 M 3.30 % | 11.068 M 69.78 % | 6.519 M 73.65 % | 3.754 M -26.10 % | 5.080 M -1.24 % | 5.144 M 439.20 % | 954.000 K 118.29 % | 437.040 K 231.87 % | 131.692 K -10.77 % | 147.591 K -27.96 % | 204.871 K 46.94 % | 139.426 K 262.54 % | 38.458 K -58.81 % | 93.366 K -99.33 % | 13.942 M 5 784.16 % | 236.936 K -58.51 % | 571.104 K 159.96 % | 219.692 K 1 453.80 % | 14.139 K |
| Operating income | 4.717 M 2 482.32 % | -198.000 K -107.53 % | 2.630 M 175.64 % | -3.477 M 89.72 % | -33.822 M -230.71 % | -10.227 M -13.58 % | -9.004 M 61.80 % | -23.572 M -316.47 % | -5.660 M 41.33 % | -9.648 M 56.49 % | -22.172 M -32.13 % | -16.780 M -251.55 % | 11.072 M 458.40 % | -3.089 M -110.92 % | -1.465 M 6.79 % | -1.571 M 29.00 % | -2.213 M 58.24 % | -5.300 M 69.15 % | -17.183 M -509.69 % | -2.818 M 48.52 % | -5.474 M 17.14 % | -6.606 M -11 484.56 % | 58.030 K |
| Operating income ratio | 0.12 1 954.16 % | -0.01 -107.35 % | 0.09 139.94 % | -0.22 94.78 % | -4.20 -432.32 % | -0.79 60.40 % | -1.99 74.54 % | -7.82 -448.11 % | -1.43 21.26 % | -1.81 60.69 % | -4.61 79.58 % | -22.56 -202.54 % | 22.01 418.06 % | -6.92 48.30 % | -13.38 -181.84 % | -4.75 7.31 % | -5.12 59.55 % | -12.67 -139.08 % | -5.30 -117.95 % | -2.43 35.47 % | -3.77 49.52 % | -7.46 -1 385.83 % | 0.58 |
| Total other income expenses net | 321.000 K -30.52 % | 462.000 K 115.89 % | 214.000 K -62.32 % | 568.000 K -49.82 % | 1.132 M 229.37 % | -875.000 K -101.40 % | 62.611 M 589.22 % | -12.798 M 8.32 % | -13.959 M -19.59 % | -11.672 M -12.22 % | -10.401 M -661.72 % | -1.365 M 83.34 % | -8.194 M -196.68 % | -2.762 M -311.20 % | -671.667 K -317.43 % | -160.904 K -906.66 % | 19.947 K -91.42 % | 232.434 K | 0.000 100.00 % | -43.969 K 62.16 % | -116.201 K -131.63 % | 367.417 K 380.90 % | -130.802 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.782 M 79.22 % | -18.199 M 37.99 % | -29.349 M -14.04 % | -25.735 M -249.80 % | -7.357 M 66.59 % | -22.018 M -163.21 % | 34.831 M -47.36 % | 66.168 M 17.86 % | 56.143 M 33.45 % | 42.069 M 79.47 % | 23.441 M 645.09 % | 3.146 M 1 120.84 % | -308.185 K -124.59 % | 1.253 M 24.47 % | 1.007 M 14.65 % | 878.218 K 126.13 % | 388.369 K -85.71 % | 2.719 M -93.22 % | 40.080 M 3 121.29 % | 1.244 M 222.64 % | 385.639 K -33.24 % | 577.613 K 1 101.36 % | 48.080 K |
| Total investments | 3.530 M 7.00 % | 3.299 M -6.99 % | 3.547 M 7.58 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -2.44 % | 4.100 K -99.80 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 228.000 K -27.85 % | 316.000 K 290.12 % | 81.000 K -58.46 % | 195.000 K -70.90 % | 670.000 K 68.77 % | 397.000 K -98.96 % | 38.294 M -42.92 % | 67.085 M 18.10 % | 56.802 M 31.46 % | 43.207 M 43.47 % | 30.116 M 208.58 % | 9.760 M 349.73 % | 2.170 M 70.50 % | 1.273 M -7.80 % | 1.380 M 21.15 % | 1.139 M 1.73 % | 1.120 M -59.53 % | 2.768 M -93.35 % | 41.614 M 1 900.50 % | 2.080 M 218.78 % | 652.556 K -66.56 % | 1.951 M 3 152.07 % | 60.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -21.045 M 37.45 % | -33.644 M -203.81 % | -11.074 M | 0.000 100.00 % | -10.237 M -112.17 % | -4.825 M -15 504.29 % | -30.920 K | 0.000 100.00 % | -366.736 K -92.69 % | -190.327 K -178.74 % | -68.282 K -92.41 % | -35.488 K 94.55 % | -651.572 K -2 806.73 % | -22.416 K 82.82 % | -130.467 K -318 312.20 % | 41.000 | 0.000 |
| Retained earnings | -106.002 M 16.19 % | -126.477 M 0.21 % | -126.741 M 2.19 % | -129.585 M -1.01 % | -128.286 M -34.20 % | -95.596 M -13.14 % | -84.494 M 38.82 % | -138.101 M -35.75 % | -101.731 M -23.89 % | -82.112 M -35.06 % | -60.796 M -96.61 % | -30.922 M -142.02 % | -12.777 M 83.66 % | -78.211 M -5.60 % | -74.062 M -2.10 % | -72.542 M -2.37 % | -70.865 M 9.00 % | -77.876 M -14.52 % | -68.001 M -127.21 % | -29.929 M -25.27 % | -23.891 M -30.55 % | -18.301 M -4 389.39 % | -407.639 K |
| Common stock | 89.000 K 2.30 % | 87.000 K 1.16 % | 86.000 K 2.38 % | 84.000 K 16.67 % | 72.000 K 1.41 % | 71.000 K 343.75 % | 16.000 K 128.57 % | 7.000 K -87.27 % | 55.000 K 22.22 % | 45.000 K 36.36 % | 33.000 K 26.34 % | 26.121 K 21.21 % | 21.551 K -69.83 % | 71.426 K 5.18 % | 67.909 K 9.85 % | 61.820 K 2.30 % | 60.432 K 16.16 % | 52.027 K -23.05 % | 67.610 K 60.75 % | 42.060 K 25.76 % | 33.444 K 13.04 % | 29.586 K -90.86 % | 323.825 K |
| Total equity | 121.100 M 22.61 % | 98.766 M 2.39 % | 96.459 M 5.44 % | 91.483 M 20.95 % | 75.636 M -28.31 % | 105.502 M 521.62 % | 16.972 M 145.70 % | -37.140 M -1 798.77 % | -1.956 M -113.01 % | 15.037 M 1 156.71 % | -1.423 M -113.07 % | 10.887 M 101.45 % | 5.404 M 409.71 % | -1.745 M -216.00 % | 1.504 M -43.50 % | 2.662 M -38.15 % | 4.304 M 158.55 % | -7.352 M -721.72 % | 1.182 M 3 867.06 % | -31.390 K -101.46 % | 2.143 M -38.29 % | 3.472 M 5 471.37 % | -64.647 K |
| Other non current liabilities | 5.708 M 163.53 % | 2.166 M -19.45 % | 2.689 M 82.18 % | 1.476 M -11.78 % | 1.673 M -10.73 % | 1.874 M -45.03 % | 3.409 M -7.16 % | 3.672 M 142.86 % | 1.512 M 700.00 % | 189.000 K 112.36 % | 89.000 K 17.96 % | 75.447 K -94.24 % | 1.309 M 12.47 % | 1.164 M 10 617.73 % | 10.862 K 474.71 % | 1.890 K | 0.000 | 0.000 -100.00 % | 4.693 M 69 104.39 % | 6.781 K -91.72 % | 81.878 K -36.55 % | 129.045 K 271.22 % | -75.367 K |
| Long term debt | 129.000 K -43.17 % | 227.000 K | 0.000 -100.00 % | 81.000 K -70.76 % | 277.000 K -7.67 % | 300.000 K -99.22 % | 38.294 M -42.41 % | 66.497 M 18.93 % | 55.914 M 47.20 % | 37.984 M 67.09 % | 22.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -1.37 % | 1.136 M 1.39 % | 1.120 M 796.00 % | 125.000 K | 0.000 -100.00 % | 1.500 M 904.16 % | 149.378 K | 0.000 -100.00 % | 80.367 K |
| Total non current liabilities | 5.837 M 143.92 % | 2.393 M -11.01 % | 2.689 M 72.70 % | 1.557 M -20.15 % | 1.950 M -10.30 % | 2.174 M -94.79 % | 41.703 M -40.57 % | 70.169 M 22.19 % | 57.426 M 36.57 % | 42.049 M 84.25 % | 22.822 M 30 149.05 % | 75.447 K -94.24 % | 1.309 M 12.47 % | 1.164 M 2.94 % | 1.131 M -0.42 % | 1.136 M 1.39 % | 1.120 M 796.00 % | 125.000 K -97.34 % | 4.693 M 211.44 % | 1.507 M 551.56 % | 231.256 K 79.21 % | 129.045 K 2 480.90 % | 5.000 K |
| Other current liabilities | 4.184 M -52.77 % | 8.859 M -41.89 % | 15.244 M 555.09 % | 2.327 M 69.48 % | 1.373 M -53.09 % | 2.927 M -32.57 % | 4.341 M 61.80 % | 2.683 M 15.70 % | 2.319 M -18.35 % | 2.840 M -34.08 % | 4.308 M 44.03 % | 2.991 M 101.39 % | 1.485 M 34.25 % | 1.106 M 57.46 % | 702.570 K 52.21 % | 461.569 K 104.86 % | 225.312 K -91.76 % | 2.735 M -26.15 % | 3.704 M 593.85 % | 533.842 K -65.50 % | 1.548 M 186.20 % | 540.738 K -40.28 % | 905.461 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 K 7.74 % | 517.000 K 8.84 % | 475.000 K -27.70 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 K -80.02 % | 9.459 K -10.06 % | 10.517 K 55.12 % | 6.780 K -94.84 % | 131.425 K -48.41 % | 254.726 K -65.21 % | 732.150 K | 0.000 |
| Short term debt | 99.000 K 11.24 % | 89.000 K -45.06 % | 162.000 K -28.95 % | 228.000 K -41.98 % | 393.000 K 102.58 % | 194.000 K | 0.000 -100.00 % | 588.000 K -33.78 % | 888.000 K -34.08 % | 1.347 M -81.76 % | 7.383 M -24.35 % | 9.759 M 349.71 % | 2.170 M 70.50 % | 1.273 M 388.81 % | 260.372 K 156.64 % | -459.665 K | 0.000 -100.00 % | 4.343 M -89.56 % | 41.614 M 7 072.55 % | 580.186 K 15.30 % | 503.178 K -74.21 % | 1.951 M 23.53 % | 1.580 M |
| Total current liabilities | 6.908 M -63.45 % | 18.899 M 11.42 % | 16.962 M 227.39 % | 5.181 M 161.93 % | 1.978 M -87.00 % | 15.220 M 71.98 % | 8.850 M 162.46 % | 3.372 M 1.87 % | 3.310 M -56.26 % | 7.567 M -62.80 % | 20.341 M 37.08 % | 14.838 M 215.07 % | 4.710 M 91.20 % | 2.463 M 148.18 % | 992.517 K 83.43 % | 541.099 K 109.03 % | 258.856 K -96.94 % | 8.463 M -81.62 % | 46.055 M 2 365.64 % | 1.868 M -38.64 % | 3.044 M -14.13 % | 3.545 M 3 719.27 % | 92.814 K |
| Total liabilities | 12.745 M -40.14 % | 21.292 M 8.35 % | 19.651 M 191.64 % | 6.738 M 71.54 % | 3.928 M -77.42 % | 17.394 M -65.59 % | 50.553 M -31.26 % | 73.541 M 21.08 % | 60.736 M 22.41 % | 49.616 M 14.95 % | 43.163 M 189.42 % | 14.914 M 147.78 % | 6.019 M 65.93 % | 3.627 M 70.83 % | 2.123 M 26.64 % | 1.677 M 21.60 % | 1.379 M -83.94 % | 8.588 M -83.08 % | 50.747 M 1 403.79 % | 3.375 M 3.04 % | 3.275 M -10.85 % | 3.674 M 3 655.97 % | 97.814 K |
| Other non current assets | 613.000 K -82.69 % | 3.542 M 1 400.85 % | 236.000 K -4.07 % | 246.000 K 0.00 % | 246.000 K -18.27 % | 301.000 K 26.47 % | 238.000 K 180.00 % | 85.000 K 0.00 % | 85.000 K -91.23 % | 969.000 K -90.36 % | 10.057 M 0.37 % | 10.020 M 227.18 % | 3.062 M | 0.000 -100.00 % | 165.626 K -88.50 % | 1.440 M -50.91 % | 2.933 M | 0.000 -100.00 % | 4.265 M | 0.000 | 0.000 -100.00 % | 340.000 K 25 794.90 % | 1.313 K |
| Long term investments | 3.530 M | 0.000 -100.00 % | 3.547 M 7.58 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -2.44 % | 4.100 K -99.80 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 1.059 M -7.32 % | 1.142 M -74.48 % | 4.476 M -7.32 % | 4.829 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.059 M -7.32 % | 1.142 M -74.48 % | 4.476 M -7.32 % | 4.829 M | 0.000 |
| Property plant equipment net | 103.736 M 12.87 % | 91.909 M 14.57 % | 80.218 M 20.38 % | 66.640 M -0.93 % | 67.268 M -27.05 % | 92.208 M 52.51 % | 60.462 M 73.13 % | 34.922 M -39.15 % | 57.395 M -2.33 % | 58.767 M 166.46 % | 22.055 M 150.55 % | 8.803 M 156.34 % | 3.434 M 89.09 % | 1.816 M 14.01 % | 1.593 M 44.55 % | 1.102 M -7.50 % | 1.191 M 9.93 % | 1.084 M -97.43 % | 42.208 M 4 218.98 % | 977.269 K 118.43 % | 447.401 K 1.83 % | 439.367 K 2 104.11 % | 19.934 K |
| Total non current assets | 120.630 M 26.38 % | 95.451 M 13.63 % | 84.001 M 19.69 % | 70.183 M -0.89 % | 70.811 M -26.09 % | 95.806 M 57.84 % | 60.700 M 73.39 % | 35.007 M -39.10 % | 57.484 M -3.78 % | 59.740 M 86.01 % | 32.116 M 70.59 % | 18.826 M 118.94 % | 8.599 M 373.49 % | 1.816 M 3.27 % | 1.758 M -30.82 % | 2.542 M -38.37 % | 4.125 M 280.62 % | 1.084 M -97.72 % | 47.531 M 2 142.67 % | 2.119 M -56.95 % | 4.923 M -12.22 % | 5.609 M 26 296.93 % | 21.247 K |
| Other current assets | 917.000 K 76.35 % | 520.000 K 4.42 % | 498.000 K -23.62 % | 652.000 K 393.94 % | 132.000 K -9.59 % | 146.000 K -94.21 % | 2.520 M 900.00 % | 252.000 K 245.21 % | 73.000 K 46.00 % | 50.000 K -97.82 % | 2.289 M 1 027.59 % | 203.000 K 51.61 % | 133.900 K -3.22 % | 138.361 K 282.18 % | 36.203 K -3.42 % | 37.485 K -29.61 % | 53.254 K -7.24 % | 57.409 K -97.82 % | 2.629 M 1 036.23 % | 231.413 K 425.03 % | 44.076 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.010 M -78.34 % | 18.515 M -37.09 % | 29.430 M 13.50 % | 25.930 M 223.03 % | 8.027 M -64.19 % | 22.415 M 547.27 % | 3.463 M 277.64 % | 917.000 K 39.15 % | 659.000 K -42.09 % | 1.138 M -82.95 % | 6.675 M 0.93 % | 6.613 M 166.86 % | 2.478 M 12 656.07 % | 19.428 K -94.80 % | 373.470 K 43.00 % | 261.164 K -64.30 % | 731.631 K 1 398.23 % | 48.833 K -96.82 % | 1.535 M 83.57 % | 835.978 K 213.20 % | 266.917 K -80.57 % | 1.374 M 11 423.72 % | 11.920 K |
| Cash and short term investments | 4.010 M -78.34 % | 18.515 M -37.09 % | 29.430 M 13.50 % | 25.930 M 223.03 % | 8.027 M -64.19 % | 22.415 M 547.27 % | 3.463 M 277.64 % | 917.000 K 39.15 % | 659.000 K -42.09 % | 1.138 M -82.95 % | 6.675 M 0.93 % | 6.613 M 166.86 % | 2.478 M 12 656.07 % | 19.428 K -94.80 % | 373.470 K 43.00 % | 261.164 K -64.30 % | 731.631 K 1 398.23 % | 48.833 K -96.82 % | 1.535 M 83.57 % | 835.978 K 213.20 % | 266.917 K -80.57 % | 1.374 M 11 423.72 % | 11.920 K |
| Total current assets | 13.215 M -46.30 % | 24.607 M -23.36 % | 32.109 M 14.52 % | 28.038 M 220.32 % | 8.753 M -67.69 % | 27.090 M 296.92 % | 6.825 M 389.60 % | 1.394 M 7.56 % | 1.296 M -73.62 % | 4.913 M -48.95 % | 9.624 M 37.99 % | 6.974 M 146.94 % | 2.824 M 4 152.97 % | 66.407 K -96.45 % | 1.869 M 4.02 % | 1.797 M 15.29 % | 1.559 M 921.82 % | 152.534 K -96.53 % | 4.398 M 259.39 % | 1.224 M 147.38 % | 494.719 K -67.83 % | 1.538 M 12 800.44 % | 11.920 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 211.11 % | 81.000 K 9.00 % | 74.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.288 M 42.11 % | 5.832 M 140.00 % | 2.430 M 36.36 % | 1.782 M 170.00 % | 660.000 K -85.66 % | 4.602 M 446.56 % | 842.000 K 179.73 % | 301.000 K -35.13 % | 464.000 K -26.70 % | 633.000 K -4.09 % | 660.000 K 317.72 % | 158.000 K -25.51 % | 212.123 K 1 185.05 % | 16.507 K -98.87 % | 1.459 M -2.59 % | 1.498 M 93.64 % | 773.732 K 1 571.42 % | 46.292 K -73.95 % | 177.737 K 13.62 % | 156.437 K 166.38 % | 58.726 K -64.21 % | 164.106 K | 0.000 |
| Tax assets | 12.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.625 M -60.11 % | 6.580 M 322.88 % | 1.556 M -40.75 % | 2.626 M 1 138.68 % | 212.000 K -98.25 % | 12.099 M 168.33 % | 4.509 M 4 364.36 % | 101.000 K -1.94 % | 103.000 K -96.95 % | 3.380 M -60.92 % | 8.650 M 314.27 % | 2.088 M 98.04 % | 1.054 M 1 152.26 % | 84.196 K 184.69 % | 29.575 K -59.95 % | 73.846 K 206.61 % | 24.085 K -98.26 % | 1.385 M 89.83 % | 729.549 K 17.22 % | 622.396 K -15.71 % | 738.442 K 130.27 % | 320.687 K -79.47 % | 1.562 M |
| 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 |
| 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 -100.00 % | 1.693 B | 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 | 0.000 100.00 % | -59.000 K -7.27 % | -55.000 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 |
| Capital lease obligations | 228.000 K -27.85 % | 316.000 K 290.12 % | 81.000 K -58.46 % | 195.000 K -35.00 % | 300.000 K -24.43 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.371 K 239.52 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.013 M 0.82 % | 225.156 M 0.92 % | 223.114 M 0.96 % | 220.984 M 8.41 % | 203.850 M 1.40 % | 201.027 M 98.15 % | 101.450 M 0.49 % | 100.954 M 1.24 % | 99.720 M 2.63 % | 97.163 M 63.59 % | 59.395 M 42.15 % | 41.783 M 129.99 % | 18.167 M -76.22 % | 76.389 M 1.19 % | 75.493 M 0.47 % | 75.137 M 0.05 % | 75.102 M 6.57 % | 70.472 M 1.96 % | 69.116 M 131.50 % | 29.855 M 14.83 % | 26.000 M 19.58 % | 21.743 M 100.13 % | 10.865 M |
| Deferred tax liabilities 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 | 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 |
| Total assets | 133.845 M 11.48 % | 120.058 M 3.40 % | 116.110 M 18.21 % | 98.221 M 23.45 % | 79.564 M -35.26 % | 122.896 M 82.00 % | 67.525 M 85.50 % | 36.401 M -38.07 % | 58.780 M -9.08 % | 64.653 M 54.89 % | 41.740 M 61.78 % | 25.801 M 125.86 % | 11.423 M 506.82 % | 1.882 M -48.11 % | 3.628 M -16.39 % | 4.339 M -23.65 % | 5.683 M 359.74 % | 1.236 M -97.62 % | 51.930 M 1 453.28 % | 3.343 M -38.29 % | 5.418 M -24.19 % | 7.146 M 21 446.38 % | 33.167 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.751 M | 0.000 100.00 % | -25.414 M | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 -100.00 % | 18.954 M | 0.000 -100.00 % | 337.000 K -97.64 % | 14.299 M 57.71 % | 9.067 M 24.31 % | 7.294 M 5 041.84 % | -147.591 K -107.66 % | 1.926 M 148.74 % | 774.364 K -65.22 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.859 M -9.01 % | 2.043 M -2.58 % | 2.097 M -14.48 % | 2.452 M -13.17 % | 2.824 M 81.37 % | 1.557 M 80.63 % | 862.000 K 31.60 % | 655.000 K -55.62 % | 1.476 M -59.02 % | 3.602 M -16.35 % | 4.306 M 34.64 % | 3.198 M 414.67 % | 621.420 K -3.40 % | 643.303 K 6 938.33 % | 9.140 K -42.01 % | 15.762 K -95.82 % | 377.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.275 M -273.24 % | 5.931 M 2 858.60 % | -215.000 K 55.30 % | -481.000 K 47.14 % | -910.000 K -188.78 % | 1.025 M -58.23 % | 2.454 M 0.12 % | 2.451 M 159.90 % | -4.092 M -83.01 % | -2.236 M -189.48 % | 2.499 M 11.83 % | 2.235 M 816.83 % | 243.735 K -61.91 % | 639.915 K 111.00 % | 303.274 K -34.64 % | 464.028 K 183.08 % | 163.923 K -90.11 % | 1.657 M 45.87 % | 1.136 M 1 278.02 % | -96.429 K -106.15 % | 1.567 M 877.67 % | 160.273 K 3 727.87 % | 4.187 K |
| Accounts receivables | -2.115 M | 0.000 100.00 % | -648.000 K 42.25 % | -1.122 M -128.46 % | 3.942 M 204.84 % | -3.760 M -595.01 % | -541.000 K -431.90 % | 163.000 K -83.06 % | 962.000 K -50.79 % | 1.955 M 805.09 % | 216.000 K 149.36 % | 86.623 K -3.96 % | 90.192 K 31.50 % | 68.586 K 355.80 % | -26.812 K -154.96 % | 48.784 K -96.24 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K 30.30 % | 396.000 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 |
| Accounts payables | 541.000 K 5 018.18 % | -11.000 K 93.08 % | -159.000 K 55.34 % | -356.000 K 88.87 % | -3.199 M -159.09 % | 5.414 M 1 226.96 % | 408.000 K 20 500.00 % | -2.000 K 99.94 % | -3.277 M 19.09 % | -4.050 M -3 392.68 % | 123.000 K -93.45 % | 1.877 M 549.37 % | 289.041 K 429.18 % | 54.621 K 1 121.72 % | -5.346 K -110.74 % | 49.761 K 103.66 % | -1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.701 M -246.43 % | 5.942 M 903.72 % | 592.000 K -40.62 % | 997.000 K 160.31 % | -1.653 M -162.80 % | -629.000 K -124.31 % | 2.587 M 12.97 % | 2.290 M 228.87 % | -1.777 M -170.47 % | -657.000 K -137.24 % | 1.764 M 550.77 % | 271.062 K 300.05 % | -135.498 K -126.22 % | 516.708 K 54.04 % | 335.432 K -8.22 % | 365.483 K 61.29 % | 226.602 K -86.32 % | 1.657 M 45.87 % | 1.136 M 1 278.02 % | -96.429 K -106.15 % | 1.567 M 877.67 % | 160.273 K 3 727.87 % | 4.187 K |
| Other non cash items | 114.000 K -97.33 % | 4.268 M -83.21 % | 25.414 M 1 266.31 % | -2.179 M -111.26 % | 19.355 M 11 921.74 % | 161.000 K 100.25 % | -64.936 M -729.22 % | 10.320 M -7.70 % | 11.181 M 63.13 % | 6.854 M 21.35 % | 5.648 M 497.13 % | 945.856 K 3.02 % | 918.112 K -61.75 % | 2.401 M 3 009.55 % | 77.201 K 286.04 % | 19.998 K -73.34 % | 75.000 K -98.75 % | 6.006 M -68.96 % | 19.349 M 797.84 % | 2.155 M 61.24 % | 1.337 M -60.23 % | 3.360 M | 0.000 |
| Net cash provided by operating activities | 12.766 M -45.63 % | 23.481 M 46.93 % | 15.981 M 167.69 % | 5.970 M 49 650.00 % | 12.000 K -99.28 % | 1.669 M 211.71 % | -1.494 M -533.05 % | -236.000 K 96.05 % | -5.974 M 21.59 % | -7.619 M -56.54 % | -4.867 M -115.08 % | -2.263 M 19.31 % | -2.804 M -507.62 % | -461.532 K -151.71 % | 892.527 K 437.65 % | -264.337 K -144.40 % | 595.418 K 128.11 % | -2.118 M 41.91 % | -3.646 M -543.41 % | -566.675 K 73.22 % | -2.116 M 41.48 % | -3.616 M -6 540.82 % | -54.446 K |
| Investments in property plant and equipment | -169.000 K 99.52 % | -34.996 M -185.63 % | -12.252 M -34 905.71 % | -35.000 K 99.76 % | -14.770 M -1 129.81 % | -1.201 M 94.77 % | -22.963 M | 0.000 100.00 % | -75.000 K 68.09 % | -235.000 K 99.18 % | -28.571 M -415.67 % | -5.541 M -269.04 % | -1.501 M 20.58 % | -1.890 M -170.07 % | -700.000 K -695.17 % | -88.031 K 40.26 % | -147.345 K -253.78 % | -41.649 K 96.40 % | -1.155 M -19.08 % | -970.298 K -26 088.88 % | -3.705 K 99.19 % | -459.493 K -15 876.81 % | -2.876 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -69.04 % | 1.615 M 116.27 % | -9.929 M -1 920.46 % | 545.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.351 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 74.87 % | -342.181 K -100.01 % | 3.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -69.04 % | 1.615 M 371.97 % | 342.181 K -65.78 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -26.705 M -3 474.97 % | -747.000 K -5 235.71 % | -14.000 K 99.70 % | -4.597 M 68.88 % | -14.770 M 61.66 % | -38.525 M -24 754.84 % | -155.000 K | 0.000 100.00 % | -75.000 K 89.80 % | -735.000 K -107.86 % | 9.350 M 297.74 % | -4.728 M 99.87 % | -3.739 B -24 760 179.89 % | 15.100 K -66.44 % | 45.000 K 800.00 % | 5.000 K | 0.000 -100.00 % | 124.131 K 566.11 % | -26.631 K -110.41 % | 255.734 K 1 945.87 % | 12.500 K 102.98 % | -420.000 K | 0.000 |
| Net cash used for investing activites | -26.874 M 24.81 % | -35.743 M -191.40 % | -12.266 M -344.26 % | -2.761 M 81.31 % | -14.770 M 62.83 % | -39.736 M -71.88 % | -23.118 M | 0.000 100.00 % | -75.000 K -128.30 % | 265.000 K 101.65 % | -16.077 M 20.40 % | -20.198 M -439.75 % | -3.742 M -99.53 % | -1.875 M -186.32 % | -655.000 K -688.86 % | -83.031 K 43.65 % | -147.345 K -278.64 % | 82.482 K 100.17 % | -48.533 M -6 692.03 % | -714.564 K -8 224.66 % | 8.795 K 101.00 % | -879.493 K -30 480.42 % | -2.876 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K -97.53 % | 15.000 M -50.83 % | 30.505 M 82 545.95 % | -37.000 K -100.66 % | 5.644 M 754.00 % | -863.000 K -106.62 % | 13.038 M 62.98 % | 8.000 M 865.85 % | 828.287 K 53.65 % | 539.065 K 530.49 % | -125.221 K -1.72 % | -123.099 K 77.59 % | -549.375 K -178.48 % | 700.000 K -98.12 % | 37.259 M 3 644.63 % | 995.000 K 249.12 % | 285.000 K 126.83 % | -1.062 M -21 346.36 % | 5.000 K |
| Common stock issued | 2.000 K | 0.000 -100.00 % | 35.000 K -99.76 % | 14.694 M | 0.000 -100.00 % | 43.000 M 67 087.50 % | 64.000 K -87.95 % | 531.000 K | 0.000 -100.00 % | 2.780 M -66.76 % | 8.363 M -55.22 % | 18.675 M -99.77 % | 8.015 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -57.50 % | 211.778 K -75.24 % | 855.300 K 19.59 % | 715.217 K -89.68 % | 6.931 M 12 699.57 % | 54.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M -6 255 525.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 | 0.000 -100.00 % | 2.680 M -66.37 % | 7.968 M 10 186.08 % | -79.000 K -100.99 % | 8.020 M 106 831.61 % | 7.500 K | 0.000 | 0.000 -100.00 % | 785.000 K 426.99 % | -240.070 K -101.56 % | 15.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 35.000 K -99.76 % | 14.694 M 3 871.35 % | 370.000 K -99.36 % | 58.000 M 96.78 % | 29.474 M 5 866.40 % | 494.000 K -91.13 % | 5.570 M 206.55 % | 1.817 M -91.35 % | 21.006 M -21.02 % | 26.596 M 200.58 % | 8.848 M 1 518.87 % | 546.565 K 536.48 % | -125.221 K -1.72 % | -123.099 K -152.44 % | 234.725 K -57.32 % | 549.914 K -98.96 % | 52.908 M 2 759.43 % | 1.850 M 84.99 % | 1.000 M -82.96 % | 5.869 M 9 821.63 % | 59.150 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 -100.00 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.108 M -15.05 % | -12.262 M -426.99 % | 3.750 M -79.05 % | 17.903 M 224.43 % | -14.388 M -172.18 % | 19.933 M 309.98 % | 4.862 M 1 784.50 % | 258.000 K 153.86 % | -479.000 K 91.35 % | -5.537 M -9 030.65 % | 62.000 K -98.50 % | 4.135 M 79.65 % | 2.302 M 750.14 % | -354.042 K -415.25 % | 112.306 K 123.87 % | -470.467 K -168.90 % | 682.798 K 145.96 % | -1.486 M -303.91 % | 728.625 K 28.04 % | 569.061 K 151.42 % | -1.107 M -180.58 % | 1.373 M 75 036.32 % | 1.828 K |
| Cash at beginning of period | 20.715 M -37.18 % | 32.977 M 12.83 % | 29.227 M 158.10 % | 11.324 M -55.96 % | 25.712 M 344.92 % | 5.779 M 530.21 % | 917.000 K 39.15 % | 659.000 K -42.09 % | 1.138 M -82.95 % | 6.675 M 0.94 % | 6.613 M 166.84 % | 2.478 M 1 304.34 % | 176.471 K -52.75 % | 373.470 K 43.00 % | 261.164 K -64.30 % | 731.631 K 1 398.23 % | 48.833 K -96.82 % | 1.535 M 83.57 % | 835.978 K 213.20 % | 266.917 K -80.57 % | 1.374 M 1 017 401.48 % | 135.000 -98.66 % | 10.092 K |
| Cash at end of period | 6.607 M -68.11 % | 20.715 M -37.18 % | 32.977 M 12.83 % | 29.227 M 158.10 % | 11.324 M -55.96 % | 25.712 M 344.92 % | 5.779 M 530.21 % | 917.000 K 39.15 % | 659.000 K -42.09 % | 1.138 M -82.95 % | 6.675 M 0.93 % | 6.613 M 166.86 % | 2.478 M 12 656.07 % | 19.428 K -94.80 % | 373.470 K 43.00 % | 261.164 K -64.30 % | 731.631 K 1 398.23 % | 48.833 K -96.88 % | 1.565 M 87.16 % | 835.978 K 213.20 % | 266.917 K -80.57 % | 1.374 M 11 423.72 % | 11.920 K |
| Operating cash flow | 12.766 M -45.63 % | 23.481 M 46.93 % | 15.981 M 167.69 % | 5.970 M 49 650.00 % | 12.000 K -99.28 % | 1.669 M 211.71 % | -1.494 M -533.05 % | -236.000 K 96.05 % | -5.974 M 21.59 % | -7.619 M -56.54 % | -4.867 M -115.08 % | -2.263 M 19.31 % | -2.804 M -507.62 % | -461.532 K -151.71 % | 892.527 K 437.65 % | -264.337 K -144.40 % | 595.418 K 128.11 % | -2.118 M 41.91 % | -3.646 M -543.41 % | -566.675 K 73.22 % | -2.116 M 41.48 % | -3.616 M -6 540.82 % | -54.446 K |
| Capital expenditure | -169.000 K -275.56 % | -45.000 K 99.63 % | -12.252 M -34 905.71 % | -35.000 K 99.76 % | -14.770 M -1 129.81 % | -1.201 M 94.77 % | -22.963 M | 0.000 100.00 % | -75.000 K 68.09 % | -235.000 K 99.18 % | -28.571 M -415.67 % | -5.541 M -269.04 % | -1.501 M 20.58 % | -1.890 M -170.07 % | -700.000 K -695.17 % | -88.031 K 40.26 % | -147.345 K -253.78 % | -41.649 K 96.40 % | -1.155 M -19.08 % | -970.298 K -26 088.88 % | -3.705 K 99.19 % | -459.493 K -15 876.81 % | -2.876 K |
| Free CashFlow | 12.597 M -46.25 % | 23.436 M 528.48 % | 3.729 M -37.17 % | 5.935 M 140.22 % | -14.758 M -3 253.42 % | 468.000 K 101.91 % | -24.457 M -10 263.14 % | -236.000 K 96.10 % | -6.049 M 22.98 % | -7.854 M 76.51 % | -33.438 M -328.50 % | -7.803 M -81.24 % | -4.306 M -83.06 % | -2.352 M -1 321.66 % | 192.527 K 154.64 % | -352.368 K -178.64 % | 448.073 K 120.75 % | -2.160 M 55.02 % | -4.801 M -212.40 % | -1.537 M 27.48 % | -2.119 M 47.99 % | -4.075 M -7 009.23 % | -57.322 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.972 M -20.19 % | 8.736 M -17.40 % | 10.576 M -4.50 % | 11.074 M -6.24 % | 11.811 M 45.53 % | 8.116 M 20.38 % | 6.742 M -27.92 % | 9.353 M -14.27 % | 10.910 M 33.64 % | 8.164 M 37.79 % | 5.925 M -20.70 % | 7.472 M -21.73 % | 9.547 M 34.65 % | 7.090 M 56.86 % | 4.520 M 11.08 % | 4.069 M 8.80 % | 3.740 M 5.92 % | 3.531 M 63.93 % | 2.154 M -10.88 % | 2.417 M 268.45 % | 656.000 K -76.84 % | 2.832 M -32.65 % | 4.205 M 34.39 % | 3.129 M -23.12 % | 4.070 M 159.57 % | 1.568 M -8.94 % | 1.722 M 36.78 % | 1.259 M 40.20 % | 898.000 K 39.44 % | 644.000 K -11.17 % | 725.000 K -2.55 % | 744.000 K -8.37 % | 812.000 K 10.63 % | 734.000 K -23.94 % | 965.000 K -20.77 % | 1.218 M 1.25 % | 1.203 M 106.70 % | 582.000 K -20.60 % | 733.000 K -44.39 % | 1.318 M -26.25 % | 1.787 M 20.09 % | 1.488 M 140.05 % | 619.860 K -43.13 % | 1.090 M -47.97 % | 2.095 M 107.93 % | 1.007 M 741.82 % | 119.675 K -39.79 % | 198.768 K 27.30 % | 156.146 K -41.97 % | 269.067 K 57.99 % | 170.305 K -2.78 % | 175.183 K 61.65 % | 108.375 K -8.32 % | 118.214 K 9.95 % | 107.515 K 12.06 % | 95.942 K -29.73 % | 136.543 K 28.18 % | 106.527 K 239.95 % | -76.118 K -341.38 % | 31.535 K -54.71 % | 69.623 K -17.51 % | 84.402 K 29.30 % | 65.278 K 3.13 % | 63.298 K -24.93 % | 84.319 K -28.55 % | 118.013 K -18.31 % | 144.462 K 6.28 % | 135.925 K 69.96 % | 79.973 K 11.61 % | 71.652 K 10.73 % | 64.709 K -19.27 % | 80.151 K -27.91 % | 111.189 K -91.21 % | 1.265 M -44.10 % | 2.262 M 451.76 % | 410.010 K 46.83 % | 279.232 K -4.36 % | 291.961 K -11.33 % | 329.255 K 8.87 % | 302.437 K 26.02 % | 239.983 K -16.61 % | 287.783 K -19.49 % | 357.459 K -38.63 % | 582.425 K 89.37 % | 307.553 K 49.36 % | 205.908 K 111.82 % | -1.743 M -183.19 % | 2.095 M 2 531.29 % | 79.604 K 767.33 % | 9.178 K -66.15 % | 27.115 K -36.06 % | 42.406 K 96.12 % | 21.622 K 143.96 % | 8.863 K 117.55 % | 4.074 K 0.05 % | 4.072 K |
| Net income | -1.676 M -1 297.14 % | 140.000 K -98.77 % | 11.420 M 291.77 % | 2.915 M 8.73 % | 2.681 M 246.83 % | 773.000 K 119.22 % | -4.021 M -523.71 % | 949.000 K -73.78 % | 3.620 M 105.45 % | 1.762 M 163.13 % | -2.791 M -358.67 % | 1.079 M -66.39 % | 3.210 M 139.73 % | 1.339 M 190.66 % | -1.477 M -354.46 % | -325.000 K -44.44 % | -225.000 K -130.91 % | 728.000 K 103.11 % | -23.399 M -920.45 % | -2.293 M 16.34 % | -2.741 M 35.61 % | -4.257 M -144.51 % | -1.741 M 55.43 % | -3.906 M -58.78 % | -2.460 M 17.86 % | -2.995 M 47.60 % | -5.716 M -109.15 % | -2.733 M -104.12 % | 66.290 M 1 665.66 % | -4.234 M 81.81 % | -23.279 M -405.52 % | -4.605 M -6.75 % | -4.314 M -3.40 % | -4.172 M 31.53 % | -6.093 M -73.39 % | -3.514 M -2.33 % | -3.434 M 47.80 % | -6.578 M -5.50 % | -6.235 M -14.30 % | -5.455 M -0.20 % | -5.444 M -30.18 % | -4.182 M 45.72 % | -7.705 M -60.39 % | -4.804 M -14.50 % | -4.195 M 68.14 % | -13.170 M -8.25 % | -12.166 M -489.06 % | -2.065 M 15.11 % | -2.433 M -64.24 % | -1.481 M 45.11 % | -2.699 M 67.60 % | -8.329 M -2 782.31 % | -288.978 K 20.97 % | -365.635 K 84.81 % | -2.408 M -242.97 % | -702.041 K -42.99 % | -490.981 K 10.44 % | -548.240 K 31.28 % | -797.750 K -244.07 % | -231.854 K -14.67 % | -202.184 K 29.84 % | -288.171 K 1.08 % | -291.306 K 4.23 % | -304.187 K 48.76 % | -593.682 K -21.47 % | -488.741 K -106.68 % | 7.320 M 2 009.45 % | -383.369 K -156.66 % | 676.648 K 201.56 % | -666.284 K 72.26 % | -2.402 M -296.45 % | -605.920 K 81.84 % | -3.337 M 5.46 % | -3.529 M 89.28 % | -32.933 M -941.60 % | -3.162 M -213.24 % | -1.009 M -4.24 % | -968.346 K -531.14 % | 224.602 K 119.61 % | -1.145 M -58.46 % | -722.842 K 40.68 % | -1.219 M 2.36 % | -1.248 M -27.83 % | -976.378 K 6.71 % | -1.047 M 54.88 % | -2.319 M 61.86 % | -6.081 M -1 532.74 % | 424.411 K 5 219.77 % | 7.978 K 130.82 % | -25.887 K -264.91 % | -7.094 K 77.46 % | -31.475 K -170.13 % | -11.652 K 48.33 % | -22.551 K 19.35 % | -27.960 K -33.23 % | -20.987 K |
| Income before tax | -2.166 M -1 102.78 % | 216.000 K 116.23 % | -1.331 M -145.66 % | 2.915 M 8.73 % | 2.681 M 246.83 % | 773.000 K 119.22 % | -4.021 M -523.71 % | 949.000 K -73.78 % | 3.620 M 105.45 % | 1.762 M 163.29 % | -2.784 M -358.02 % | 1.079 M -66.39 % | 3.210 M 139.73 % | 1.339 M 190.66 % | -1.477 M -354.46 % | -325.000 K -44.44 % | -225.000 K -130.91 % | 728.000 K 103.11 % | -23.399 M -920.45 % | -2.293 M 16.34 % | -2.741 M 35.61 % | -4.257 M -144.51 % | -1.741 M 55.43 % | -3.906 M -58.78 % | -2.460 M 17.86 % | -2.995 M 47.60 % | -5.716 M -109.15 % | -2.733 M -104.12 % | 66.290 M 1 665.66 % | -4.234 M 81.81 % | -23.279 M -405.52 % | -4.605 M -6.75 % | -4.314 M -3.40 % | -4.172 M 31.53 % | -6.093 M -73.39 % | -3.514 M -2.33 % | -3.434 M 47.80 % | -6.578 M -5.50 % | -6.235 M -14.22 % | -5.459 M -0.28 % | -5.444 M -30.18 % | -4.182 M 59.14 % | -10.236 M -106.14 % | -4.965 M -18.17 % | -4.202 M 68.09 % | -13.170 M -8.25 % | -12.166 M -489.06 % | -2.065 M 15.11 % | -2.433 M -64.24 % | -1.481 M 45.11 % | -2.699 M 67.60 % | -8.329 M -2 782.31 % | -288.978 K 20.97 % | -365.635 K 99.98 % | -1.609 B -129.18 % | -702.041 M -42.99 % | -490.981 M -113 875.15 % | -430.779 K -22.08 % | -352.873 K -72.58 % | -204.471 K -14.32 % | -178.852 K | 0.000 100.00 % | -318.154 K | 0.000 100.00 % | -593.682 M -126 297.88 % | -469.693 K -125.51 % | -208.278 K 99.95 % | -383.369 M -38 330.59 % | -997.562 K -58.70 % | -628.566 K 60.75 % | -1.602 M -166.30 % | -601.409 K 54.44 % | -1.320 M | 0.000 100.00 % | -12.700 M -528.28 % | -2.021 M -106.30 % | -979.799 K -1.18 % | -968.346 K -261.67 % | 598.973 K 183.17 % | -720.198 K | 0.000 100.00 % | -1.167 M 24.57 % | -1.547 M -52.93 % | -1.012 M 3.32 % | -1.047 M 48.59 % | -2.036 M 68.13 % | -6.387 M -1 331.27 % | 518.754 K 6 402.31 % | 7.978 K 130.82 % | -25.887 K -264.91 % | -7.094 K 77.46 % | -31.475 K -170.13 % | -11.652 K 48.33 % | -22.551 K 19.35 % | -27.960 K -33.23 % | -20.987 K |
| Income before tax ratio | -0.31 -1 356.49 % | 0.02 119.65 % | -0.13 -147.81 % | 0.26 15.96 % | 0.23 138.33 % | 0.10 115.97 % | -0.60 -687.80 % | 0.10 -69.42 % | 0.33 53.74 % | 0.22 145.93 % | -0.47 -425.38 % | 0.14 -57.05 % | 0.34 78.03 % | 0.19 157.80 % | -0.33 -309.12 % | -0.08 -32.77 % | -0.06 -129.18 % | 0.21 101.90 % | -10.86 -1 045.05 % | -0.95 77.29 % | -4.18 -177.97 % | -1.50 -263.06 % | -0.41 66.83 % | -1.25 -106.53 % | -0.60 68.36 % | -1.91 42.46 % | -3.32 -52.91 % | -2.17 -102.94 % | 73.82 1 222.81 % | -6.57 79.52 % | -32.11 -418.76 % | -6.19 -16.50 % | -5.31 6.53 % | -5.68 9.98 % | -6.31 -118.85 % | -2.89 -1.07 % | -2.85 74.74 % | -11.30 -32.87 % | -8.51 -105.37 % | -4.14 -35.96 % | -3.05 -8.40 % | -2.81 82.98 % | -16.51 -262.47 % | -4.56 -127.11 % | -2.01 84.66 % | -13.07 87.14 % | -101.66 -878.37 % | -10.39 33.31 % | -15.58 -183.02 % | -5.51 65.26 % | -15.85 66.67 % | -47.55 -1 683.11 % | -2.67 13.79 % | -3.09 99.98 % | -14 964.70 -104.51 % | -7 317.35 -103.50 % | -3 595.80 -88 820.20 % | -4.04 -187.23 % | 4.64 171.50 % | -6.48 -152.40 % | -2.57 | 0.00 100.00 % | -4.87 | 0.00 100.00 % | -7 040.90 -176 806.67 % | -3.98 -176.05 % | -1.44 99.95 % | -2 820.45 -22 511.07 % | -12.47 -42.19 % | -8.77 64.56 % | -24.75 -229.85 % | -7.50 36.79 % | -11.87 | 0.00 100.00 % | -5.61 -13.87 % | -4.93 -40.50 % | -3.51 -5.80 % | -3.32 -282.32 % | 1.82 176.39 % | -2.38 | 0.00 100.00 % | -4.06 6.30 % | -4.33 -149.18 % | -1.74 48.95 % | -3.40 65.58 % | -9.89 -369.71 % | 3.67 1 380.06 % | 0.25 147.11 % | 0.10 103.55 % | -2.82 -978.08 % | -0.26 64.75 % | -0.74 -37.73 % | -0.54 78.82 % | -2.54 62.93 % | -6.86 -33.16 % | -5.15 |
| EBITDA | 1.149 M -69.41 % | 3.756 M -18.68 % | 4.619 M -10.81 % | 5.179 M -25.02 % | 6.907 M 61.15 % | 4.286 M 377.77 % | -1.543 M -140.73 % | 3.788 M -14.16 % | 4.413 M 4.18 % | 4.236 M 115.13 % | 1.969 M -42.38 % | 3.417 M -37.59 % | 5.475 M 72.93 % | 3.166 M 188.08 % | 1.099 M -19.49 % | 1.365 M -2.57 % | 1.401 M -39.46 % | 2.314 M 111.37 % | -20.355 M -2 987.23 % | 705.000 K 187.36 % | -807.000 K -1.13 % | -798.000 K -339.64 % | 333.000 K 623.91 % | 46.000 K -85.80 % | 324.000 K 305.00 % | 80.000 K 113.20 % | -606.000 K 53.35 % | -1.299 M -696.93 % | -163.000 K 60.82 % | -416.000 K 97.82 % | -19.068 M -26 756.34 % | -71.000 K 74.55 % | -279.000 K 29.55 % | -396.000 K -182.86 % | -140.000 K -247.37 % | 95.000 K -86.03 % | 680.000 K 155.97 % | -1.215 M -424.00 % | 375.000 K 151.30 % | -731.000 K 12.56 % | -836.000 K 51.05 % | -1.708 M 25.25 % | -2.285 M -75.63 % | -1.301 M -32.89 % | -979.000 K 57.71 % | -2.315 M 25.75 % | -3.118 M -118.77 % | -1.425 M -1.68 % | -1.401 M -19.96 % | -1.168 M 24.98 % | -1.557 M -60.75 % | -968.885 K -212.10 % | -310.441 K 53.07 % | -661.548 K 69.86 % | -2.195 M -1 164.66 % | -173.559 K 13.26 % | -200.093 K 49.45 % | -395.863 K -57.26 % | -251.731 K -47.22 % | -170.994 K -14.40 % | -149.476 K 36.16 % | -234.149 K -29.13 % | -181.328 K 21.73 % | -231.657 K 56.67 % | -534.693 K -24.37 % | -429.908 K -127.90 % | -188.642 K 47.27 % | -357.756 K 63.92 % | -991.516 K -56.29 % | -634.416 K 63.66 % | -1.746 M -178.91 % | -625.955 K 51.74 % | -1.297 M -184.17 % | -456.430 K -257.28 % | 290.197 K 124.62 % | -1.179 M -29.92 % | -907.094 K -25.52 % | -722.688 K -95.54 % | -369.589 K 58.48 % | -890.206 K -62.93 % | -546.388 K 46.20 % | -1.016 M 29.12 % | -1.433 M -75.91 % | -814.519 K 9.47 % | -899.756 K 59.91 % | -2.245 M 61.78 % | -5.873 M -279.32 % | -1.548 M 39.79 % | -2.572 M -1 171.77 % | -202.214 K -27 907.48 % | -722.000 99.88 % | -589.590 K -18 308.46 % | 3.238 K -34.16 % | 4.918 K 20.72 % | 4.074 K 0.05 % | 4.072 K |
| Net income ratio | -0.24 -1 600.03 % | 0.02 -98.52 % | 1.08 310.21 % | 0.26 15.96 % | 0.23 138.33 % | 0.10 115.97 % | -0.60 -687.80 % | 0.10 -69.42 % | 0.33 53.74 % | 0.22 145.82 % | -0.47 -426.20 % | 0.14 -57.05 % | 0.34 78.03 % | 0.19 157.80 % | -0.33 -309.12 % | -0.08 -32.77 % | -0.06 -129.18 % | 0.21 101.90 % | -10.86 -1 045.05 % | -0.95 77.29 % | -4.18 -177.97 % | -1.50 -263.06 % | -0.41 66.83 % | -1.25 -106.53 % | -0.60 68.36 % | -1.91 42.46 % | -3.32 -52.91 % | -2.17 -102.94 % | 73.82 1 222.81 % | -6.57 79.52 % | -32.11 -418.76 % | -6.19 -16.50 % | -5.31 6.53 % | -5.68 9.98 % | -6.31 -118.85 % | -2.89 -1.07 % | -2.85 74.74 % | -11.30 -32.87 % | -8.51 -105.52 % | -4.14 -35.86 % | -3.05 -8.40 % | -2.81 77.39 % | -12.43 -182.03 % | -4.41 -120.05 % | -2.00 84.68 % | -13.07 87.14 % | -101.66 -878.37 % | -10.39 33.31 % | -15.58 -183.02 % | -5.51 65.26 % | -15.85 66.67 % | -47.55 -1 683.11 % | -2.67 13.79 % | -3.09 86.19 % | -22.39 -206.05 % | -7.32 -103.50 % | -3.60 30.13 % | -5.15 -149.11 % | 10.48 242.55 % | -7.35 -153.18 % | -2.90 14.95 % | -3.41 23.49 % | -4.46 7.14 % | -4.81 31.75 % | -7.04 -70.01 % | -4.14 -108.17 % | 50.67 1 896.61 % | -2.82 -133.33 % | 8.46 190.99 % | -9.30 74.95 % | -37.12 -391.06 % | -7.56 74.81 % | -30.01 -975.24 % | -2.79 80.83 % | -14.56 -88.78 % | -7.71 -113.33 % | -3.61 -8.99 % | -3.32 -586.21 % | 0.68 118.01 % | -3.79 -25.74 % | -3.01 28.87 % | -4.23 -21.27 % | -3.49 -108.27 % | -1.68 50.74 % | -3.40 69.79 % | -11.26 -422.78 % | 3.49 1 622.24 % | 0.20 102.17 % | 0.10 103.55 % | -2.82 -978.08 % | -0.26 64.75 % | -0.74 -37.73 % | -0.54 78.82 % | -2.54 62.93 % | -6.86 -33.16 % | -5.15 |
| Ratio EBITDA | 0.16 -61.67 % | 0.43 -1.56 % | 0.44 -6.61 % | 0.47 -20.03 % | 0.58 10.74 % | 0.53 330.75 % | -0.23 -156.51 % | 0.41 0.13 % | 0.40 -22.04 % | 0.52 56.13 % | 0.33 -27.33 % | 0.46 -20.26 % | 0.57 28.43 % | 0.45 83.66 % | 0.24 -27.52 % | 0.34 -10.45 % | 0.37 -42.84 % | 0.66 106.93 % | -9.45 -3 339.76 % | 0.29 123.71 % | -1.23 -336.58 % | -0.28 -455.82 % | 0.08 438.67 % | 0.01 -81.53 % | 0.08 56.03 % | 0.05 114.50 % | -0.35 65.89 % | -1.03 -468.42 % | -0.18 71.90 % | -0.65 97.54 % | -26.30 -27 460.16 % | -0.10 72.23 % | -0.34 36.31 % | -0.54 -271.88 % | -0.15 -286.00 % | 0.08 -86.20 % | 0.57 127.08 % | -2.09 -508.06 % | 0.51 192.24 % | -0.55 -18.56 % | -0.47 59.24 % | -1.15 68.86 % | -3.69 -208.83 % | -1.19 -155.40 % | -0.47 79.66 % | -2.30 91.18 % | -26.05 -263.36 % | -7.17 20.12 % | -8.98 -106.71 % | -4.34 52.52 % | -9.14 -65.35 % | -5.53 -93.08 % | -2.86 48.81 % | -5.60 72.59 % | -20.42 -1 028.53 % | -1.81 -23.45 % | -1.47 60.57 % | -3.72 -212.37 % | 3.31 160.99 % | -5.42 -152.56 % | -2.15 22.61 % | -2.77 0.13 % | -2.78 24.10 % | -3.66 42.29 % | -6.34 -74.07 % | -3.64 -178.97 % | -1.31 50.39 % | -2.63 78.77 % | -12.40 -40.03 % | -8.85 67.18 % | -26.98 -245.46 % | -7.81 33.05 % | -11.67 -3 131.92 % | -0.36 -381.38 % | 0.13 104.46 % | -2.87 11.52 % | -3.25 -31.24 % | -2.48 -120.52 % | -1.12 61.86 % | -2.94 -29.28 % | -2.28 35.49 % | -3.53 11.95 % | -4.01 -186.62 % | -1.40 52.20 % | -2.93 73.16 % | -10.90 -423.42 % | 3.37 555.96 % | -0.74 97.71 % | -32.31 -46.63 % | -22.03 -82 643.82 % | -0.03 99.81 % | -13.90 -9 384.14 % | 0.15 -73.01 % | 0.55 -44.51 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.05 -79.98 % | 0.23 47.45 % | 0.15 -80.04 % | 0.77 125.94 % | 0.34 31.57 % | 0.26 -12.21 % | 0.29 -61.22 % | 0.76 70.39 % | 0.45 16.82 % | 0.38 301.62 % | -0.19 -163.14 % | 0.30 -36.61 % | 0.47 17.78 % | 0.40 855.61 % | 0.04 -82.55 % | 0.24 31.88 % | 0.18 -5.73 % | 0.19 121.13 % | -0.92 -37.56 % | -0.67 78.20 % | -3.06 -307.15 % | -0.75 -3 322.66 % | 0.02 102.90 % | -0.80 -304.21 % | -0.20 81.12 % | -1.05 51.43 % | -2.17 -344.51 % | -0.49 -99.07 % | -0.24 36.89 % | -0.39 43.03 % | -0.68 40.98 % | -1.15 -104.70 % | -0.56 -50.00 % | -0.38 84.17 % | -2.38 -1 663.73 % | 0.15 -31.56 % | 0.22 113.47 % | -1.65 15.48 % | -1.95 -931.92 % | -0.19 -536.99 % | -0.03 -153.82 % | 0.06 -69.41 % | 0.18 -72.44 % | 0.65 27.60 % | 0.51 80.22 % | 0.28 134.97 % | -0.81 -529.18 % | -0.13 91.22 % | -1.47 -3 719.49 % | 0.04 109.72 % | -0.42 -240.58 % | 0.30 -37.57 % | 0.48 10.77 % | 0.43 23.27 % | 0.35 13.25 % | 0.31 -39.86 % | 0.51 78.09 % | 0.29 186.12 % | -0.33 66.30 % | -0.99 -371.85 % | -0.21 16.92 % | -0.25 57.33 % | -0.59 7.30 % | -0.64 70.82 % | -2.19 -265.77 % | -0.60 6.03 % | -0.64 -1 311.39 % | 0.05 103.58 % | -1.47 -117.34 % | -0.68 96.10 % | -17.36 -5 920.22 % | -0.29 88.91 % | -2.60 -1 946.43 % | -0.13 -181.62 % | -0.05 97.97 % | -2.22 -94.10 % | -1.14 -635.36 % | -0.16 -49.29 % | -0.10 -8.57 % | -0.10 74.23 % | -0.37 -1 847.80 % | -0.02 91.22 % | -0.22 -180.94 % | 0.27 7 363.76 % | 0.00 99.64 % | -1.04 -181.84 % | 1.27 101.08 % | 0.63 -31.33 % | 0.92 108.47 % | -10.83 -1 182.87 % | 1.00 43.31 % | 0.70 -5.90 % | 0.74 -25.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.404 M 0.59 % | 90.868 M 1.53 % | 89.495 M 0.07 % | 89.428 M 0.11 % | 89.327 M 0.65 % | 88.754 M 1.72 % | 87.250 M 0.16 % | 87.109 M 0.08 % | 87.040 M 0.37 % | 86.721 M 1.08 % | 85.790 M 0.17 % | 85.644 M 0.19 % | 85.479 M -0.68 % | 86.066 M 8.31 % | 79.462 M -0.09 % | 79.533 M 0.09 % | 79.462 M 3.14 % | 77.040 M 6.63 % | 72.250 M 0.00 % | 72.250 M 0.17 % | 72.125 M 0.18 % | 71.996 M 0.00 % | 71.996 M 28.08 % | 56.214 M 14.26 % | 49.199 M 76.79 % | 27.828 M 0.00 % | 27.828 M 88.69 % | 14.748 M 5.14 % | 14.027 M 92.71 % | 7.279 M 0.00 % | 7.279 M 19.83 % | 6.074 M 6.80 % | 5.688 M 3.54 % | 5.493 M 0.00 % | 5.493 M 10.20 % | 4.984 M 2.34 % | 4.871 M 3.96 % | 4.685 M 5.55 % | 4.439 M 0.00 % | 4.439 M 8.58 % | 4.088 M 14.88 % | 3.559 M 0.00 % | 3.559 M 22.37 % | 2.908 M 9.04 % | 2.667 M 1.71 % | 2.622 M 0.00 % | 2.622 M 41.28 % | 1.856 M 33.39 % | 1.391 M 56.69 % | 887.998 K 0.00 % | 887.998 K -48.56 % | 1.726 M 189.97 % | 595.353 K 4.31 % | 570.736 K 2 584.81 % | 21.258 K 0.00 % | 21.258 K 0.00 % | 21.258 K 2.12 % | 20.816 K 0.00 % | 20.816 K 11.79 % | 18.620 K 1.05 % | 18.426 K 0.13 % | 18.402 K 0.00 % | 18.402 K 1.74 % | 18.088 K -1.63 % | 18.388 K 2.07 % | 18.015 K 2.03 % | 17.656 K 0.15 % | 17.629 K -16.34 % | 21.071 K 32.46 % | 15.908 K -11.28 % | 17.930 K 0.00 % | 17.930 K -10.89 % | 20.122 K 0.00 % | 20.122 K 28.56 % | 15.652 K 0.00 % | 15.652 K 20.35 % | 13.005 K 2.35 % | 12.707 K 12.25 % | 11.320 K 0.00 % | 11.320 K 5.46 % | 10.734 K 4.82 % | 10.240 K 9.15 % | 9.382 K 0.00 % | 9.382 K 0.67 % | 9.320 K 3.49 % | 9.006 K 12.98 % | 7.971 K 0.00 % | 7.971 K -7.46 % | 8.614 K 0.00 % | 8.614 K -6.94 % | 9.256 K 0.00 % | 9.256 K -7.77 % | 10.036 K 0.00 % | 10.036 K 0.00 % | 10.036 K -99.98 % | 40.330 M |
| Weighted average shs out | 91.404 M 0.59 % | 90.868 M 1.53 % | 89.495 M 0.07 % | 89.428 M 0.11 % | 89.327 M 0.65 % | 88.754 M 1.72 % | 87.250 M 0.16 % | 87.109 M 0.08 % | 87.040 M -1.21 % | 88.104 M 2.70 % | 85.790 M 0.17 % | 85.644 M 0.19 % | 85.479 M -0.68 % | 86.066 M 8.31 % | 79.462 M -0.09 % | 79.533 M 0.09 % | 79.462 M 3.41 % | 76.840 M 6.35 % | 72.250 M 0.00 % | 72.250 M 5.43 % | 68.527 M -3.42 % | 70.950 M -0.50 % | 71.307 M 26.85 % | 56.214 M 14.26 % | 49.199 M 76.79 % | 27.828 M 0.00 % | 27.828 M 93.46 % | 14.384 M 2.55 % | 14.027 M 92.71 % | 7.279 M 0.00 % | 7.279 M 20.13 % | 6.059 M 6.53 % | 5.688 M 3.54 % | 5.493 M 0.00 % | 5.493 M 10.20 % | 4.984 M 2.34 % | 4.871 M 3.96 % | 4.685 M 5.55 % | 4.439 M 0.00 % | 4.439 M 8.58 % | 4.088 M 14.88 % | 3.559 M 0.00 % | 3.559 M 22.37 % | 2.908 M 9.04 % | 2.667 M 1.71 % | 2.622 M 0.00 % | 2.622 M 41.28 % | 1.856 M 33.39 % | 1.391 M 56.69 % | 887.998 K 0.00 % | 887.998 K -48.56 % | 1.726 M 189.97 % | 595.353 K 4.31 % | 570.736 K 2 584.93 % | 21.257 K 0.00 % | 21.258 K 0.00 % | 21.258 K 2.12 % | 20.816 K 2.92 % | 20.226 K 8.63 % | 18.620 K 1.05 % | 18.426 K 0.13 % | 18.402 K 0.00 % | 18.402 K 1.74 % | 18.088 K -1.63 % | 18.388 K 2.07 % | 18.015 K 2.03 % | 17.656 K 0.15 % | 17.629 K 2.49 % | 17.200 K 8.12 % | 15.908 K -11.28 % | 17.930 K 0.00 % | 17.930 K -10.89 % | 20.122 K 0.00 % | 20.122 K 28.56 % | 15.652 K 0.00 % | 15.652 K 20.35 % | 13.005 K 2.35 % | 12.707 K 12.25 % | 11.320 K 0.00 % | 11.320 K 5.46 % | 10.734 K 4.82 % | 10.240 K 9.15 % | 9.382 K 0.00 % | 9.382 K 0.67 % | 9.320 K 3.49 % | 9.006 K 12.98 % | 7.971 K 0.00 % | 7.971 K -7.46 % | 8.614 K 0.00 % | 8.614 K -6.94 % | 9.256 K 0.00 % | 9.256 K 129.51 % | 4.033 K 0.00 % | 4.033 K 0.00 % | 4.033 K 0.00 % | 4.033 K |
| EPS diluted | -0.02 -1 320.00 % | 0.00 -98.85 % | 0.13 298.77 % | 0.03 8.67 % | 0.03 244.83 % | 0.01 118.87 % | -0.05 -522.94 % | 0.01 -73.80 % | 0.04 104.93 % | 0.02 162.46 % | -0.03 -357.94 % | 0.01 -68.50 % | 0.04 156.41 % | 0.02 183.87 % | -0.02 -353.66 % | 0.00 -46.43 % | 0.00 -128.00 % | 0.01 103.13 % | -0.32 -909.46 % | -0.03 16.58 % | -0.04 35.70 % | -0.06 -144.21 % | -0.02 65.18 % | -0.07 -39.00 % | -0.05 54.55 % | -0.11 47.62 % | -0.21 -10.53 % | -0.19 -104.02 % | 4.73 915.52 % | -0.58 81.88 % | -3.20 -321.05 % | -0.76 0.00 % | -0.76 0.00 % | -0.76 31.53 % | -1.11 -58.57 % | -0.70 1.41 % | -0.71 49.29 % | -1.40 0.00 % | -1.40 -13.82 % | -1.23 7.52 % | -1.33 -12.71 % | -1.18 45.62 % | -2.17 -31.52 % | -1.65 -5.10 % | -1.57 68.73 % | -5.02 -8.19 % | -4.64 -318.02 % | -1.11 36.57 % | -1.75 -4.79 % | -1.67 45.07 % | -3.04 36.93 % | -4.82 -883.67 % | -0.49 23.44 % | -0.64 99.43 % | -113.26 -243.00 % | -33.02 -42.94 % | -23.10 12.30 % | -26.34 31.26 % | -38.32 -207.79 % | -12.45 -13.49 % | -10.97 29.95 % | -15.66 1.07 % | -15.83 5.89 % | -16.82 47.91 % | -32.29 -19.02 % | -27.13 -106.49 % | 418.22 2 022.85 % | -21.75 -167.74 % | 32.11 176.67 % | -41.88 68.74 % | -133.98 -296.51 % | -33.79 79.62 % | -165.82 5.46 % | -175.40 91.66 % | -2 104.08 -941.62 % | -202.00 -160.28 % | -77.61 -1.84 % | -76.21 -155.93 % | 136.25 234.65 % | -101.19 -50.27 % | -67.34 43.41 % | -119.00 10.55 % | -133.03 -27.83 % | -104.07 7.32 % | -112.29 56.40 % | -257.52 66.24 % | -762.85 -1 532.85 % | 53.24 5 624.73 % | 0.93 130.90 % | -3.01 -290.91 % | -0.77 77.35 % | -3.40 -193.10 % | -1.16 48.44 % | -2.25 19.35 % | -2.79 -557 900.00 % | 0.00 |
| Earnings per share | -0.02 -1 320.00 % | 0.00 -98.85 % | 0.13 298.77 % | 0.03 8.67 % | 0.03 244.83 % | 0.01 118.87 % | -0.05 -522.94 % | 0.01 -73.80 % | 0.04 108.00 % | 0.02 161.54 % | -0.03 -357.94 % | 0.01 -68.50 % | 0.04 156.41 % | 0.02 183.87 % | -0.02 -353.66 % | 0.00 -46.43 % | 0.00 -128.00 % | 0.01 103.13 % | -0.32 -909.46 % | -0.03 20.75 % | -0.04 33.33 % | -0.06 -145.90 % | -0.02 64.89 % | -0.07 -39.00 % | -0.05 54.55 % | -0.11 47.62 % | -0.21 -10.53 % | -0.19 -102.11 % | 9.01 1 653.45 % | -0.58 81.88 % | -3.20 -321.05 % | -0.76 0.00 % | -0.76 0.00 % | -0.76 31.53 % | -1.11 -58.57 % | -0.70 1.41 % | -0.71 49.29 % | -1.40 0.00 % | -1.40 -13.82 % | -1.23 7.52 % | -1.33 -12.71 % | -1.18 45.62 % | -2.17 -31.52 % | -1.65 -5.10 % | -1.57 68.73 % | -5.02 -8.19 % | -4.64 -318.02 % | -1.11 36.57 % | -1.75 -4.79 % | -1.67 45.07 % | -3.04 36.93 % | -4.82 -883.67 % | -0.49 23.44 % | -0.64 99.43 % | -113.27 -243.03 % | -33.02 -42.94 % | -23.10 12.30 % | -26.34 33.22 % | -39.44 -216.79 % | -12.45 -13.49 % | -10.97 29.95 % | -15.66 1.07 % | -15.83 5.89 % | -16.82 47.91 % | -32.29 -19.02 % | -27.13 -106.49 % | 418.22 2 022.85 % | -21.75 -164.73 % | 33.60 180.23 % | -41.88 68.74 % | -133.98 -296.51 % | -33.79 79.62 % | -165.82 5.46 % | -175.40 91.66 % | -2 104.08 -941.62 % | -202.00 -160.28 % | -77.61 -1.84 % | -76.21 -155.93 % | 136.25 234.65 % | -101.19 -50.27 % | -67.34 43.41 % | -119.00 10.55 % | -133.03 -27.83 % | -104.07 7.32 % | -112.29 56.40 % | -257.52 66.24 % | -762.85 -1 532.85 % | 53.24 5 624.73 % | 0.93 130.90 % | -3.01 -290.91 % | -0.77 77.35 % | -3.40 -17.65 % | -2.89 48.30 % | -5.59 19.34 % | -6.93 -33.27 % | -5.20 |
| Gross profit | 316.000 K -84.02 % | 1.978 M 21.80 % | 1.624 M -80.93 % | 8.518 M 111.84 % | 4.021 M 91.48 % | 2.100 M 5.69 % | 1.987 M -72.05 % | 7.108 M 46.07 % | 4.866 M 56.11 % | 3.117 M 377.81 % | -1.122 M -150.07 % | 2.241 M -50.39 % | 4.517 M 58.60 % | 2.848 M 1 398.95 % | 190.000 K -80.61 % | 980.000 K 43.48 % | 683.000 K -0.15 % | 684.000 K 134.63 % | -1.975 M -22.59 % | -1.611 M 19.69 % | -2.006 M 5.69 % | -2.127 M -2 270.41 % | 98.000 K 103.90 % | -2.514 M -210.75 % | -809.000 K 51.00 % | -1.651 M 55.77 % | -3.733 M -507.98 % | -614.000 K -179.09 % | -220.000 K 12.00 % | -250.000 K 49.39 % | -494.000 K 42.49 % | -859.000 K -87.55 % | -458.000 K -65.94 % | -276.000 K 87.96 % | -2.292 M -1 338.92 % | 185.000 K -30.71 % | 267.000 K 127.84 % | -959.000 K 32.89 % | -1.429 M -473.90 % | -249.000 K -369.81 % | -53.000 K -164.63 % | 82.000 K -26.57 % | 111.675 K -84.33 % | 712.580 K -33.61 % | 1.073 M 274.73 % | 286.423 K 394.35 % | -97.307 K -278.82 % | -25.687 K 88.82 % | -229.792 K -2 200.48 % | 10.940 K 115.36 % | -71.236 K -236.67 % | 52.124 K 0.92 % | 51.650 K 1.55 % | 50.861 K 35.54 % | 37.526 K 26.91 % | 29.568 K -57.74 % | 69.966 K 128.27 % | 30.651 K 20.52 % | 25.432 K 181.35 % | -31.261 K -113.72 % | -14.627 K 31.46 % | -21.342 K 44.84 % | -38.688 K 4.40 % | -40.469 K 78.10 % | -184.760 K -161.34 % | -70.698 K 23.23 % | -92.093 K -1 387.47 % | 7.153 K 106.08 % | -117.574 K -142.58 % | -48.469 K 95.69 % | -1.124 M -4 760.36 % | -23.116 K 92.01 % | -289.142 K -79.94 % | -160.692 K -57.42 % | -102.079 K 88.79 % | -910.596 K -185.01 % | -319.496 K -603.30 % | -45.428 K -32.38 % | -34.317 K -18.19 % | -29.035 K 67.52 % | -89.400 K -1 524.27 % | -5.504 K 92.93 % | -77.833 K -149.68 % | 156.677 K 13 855.66 % | -1.139 K 99.47 % | -213.432 K 90.33 % | -2.207 M -267.28 % | 1.319 M 1 706.89 % | 73.017 K 173.47 % | -99.386 K -466.54 % | 27.115 K -8.36 % | 29.590 K 84.56 % | 16.033 K 80.90 % | 8.863 K 117.55 % | 4.074 K 0.05 % | 4.072 K |
| Income tax expense | -490.000 K -744.74 % | 76.000 K 100.60 % | -12.751 M | 0.000 | 0.000 -100.00 % | 3.470 M 2 508.82 % | 133.000 K | 0.000 -100.00 % | 3.140 M | 0.000 -100.00 % | 7.000 K | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K -400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -14.000 K -366.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.556 K 198.24 % | -229.591 K -102.44 % | 9.399 M | 0.000 | 0.000 -100.00 % | 242.401 K 655.24 % | 32.096 K 162.43 % | -51.410 K -100.73 % | 7.038 M 11 446.78 % | -62.030 K -132.75 % | 189.391 K -88.45 % | 1.639 M 216.82 % | 517.359 K 103.44 % | 254.300 K 908.05 % | 25.227 K -97.11 % | 873.276 K 11 740.58 % | -7.502 K -80.95 % | -4.146 K -24 288.24 % | -17.000 -100.02 % | 100.885 K 246 160.98 % | -41.000 -36.67 % | -30.000 -100.39 % | 7.669 K 100.10 % | -7.639 M -2 643 273.01 % | -289.000 99.98 % | -1.693 M -8 989.95 % | -18.625 K -103.45 % | 540.187 K -57.37 % | 1.267 M -68.57 % | 4.031 M 172.49 % | 1.479 M -95.76 % | 34.857 M 111 330.59 % | -31.338 K -138.34 % | 81.742 K -70.69 % | 278.934 K 129.57 % | -943.378 K -1 971.78 % | 50.400 K 10.52 % | 45.601 K 2 443.32 % | -1.946 K 93.80 % | -31.367 K -145.92 % | 68.313 K | 0.000 100.00 % | -177.271 K 64.79 % | -503.451 K -325.09 % | -118.434 K -297.65 % | 59.922 K 190.59 % | 20.621 K | 0.000 -100.00 % | 70.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.656 M -1.51 % | 6.758 M -24.51 % | 8.952 M 250.23 % | 2.556 M -67.19 % | 7.790 M 29.49 % | 6.016 M 26.52 % | 4.755 M 111.80 % | 2.245 M -62.86 % | 6.044 M 19.75 % | 5.047 M -28.38 % | 7.047 M 34.72 % | 5.231 M 4.00 % | 5.030 M 18.58 % | 4.242 M -2.03 % | 4.330 M 40.17 % | 3.089 M 1.05 % | 3.057 M 7.38 % | 2.847 M -31.05 % | 4.129 M 2.51 % | 4.028 M 51.31 % | 2.662 M -46.32 % | 4.959 M 20.75 % | 4.107 M -27.22 % | 5.643 M 15.66 % | 4.879 M 51.57 % | 3.219 M -40.99 % | 5.455 M 191.24 % | 1.873 M 67.53 % | 1.118 M 25.06 % | 894.000 K -26.66 % | 1.219 M -23.96 % | 1.603 M 26.22 % | 1.270 M 25.74 % | 1.010 M -68.99 % | 3.257 M 215.30 % | 1.033 M 10.36 % | 936.000 K -39.26 % | 1.541 M -28.72 % | 2.162 M 37.97 % | 1.567 M -14.84 % | 1.840 M 30.87 % | 1.406 M 176.67 % | 508.185 K 34.67 % | 377.355 K -63.06 % | 1.021 M 41.66 % | 721.031 K 232.30 % | 216.982 K -3.33 % | 224.455 K -41.84 % | 385.938 K 49.51 % | 258.127 K 6.87 % | 241.541 K 96.28 % | 123.059 K 116.94 % | 56.725 K -15.78 % | 67.353 K -3.77 % | 69.989 K 5.45 % | 66.374 K -0.30 % | 66.577 K -12.26 % | 75.876 K 174.72 % | -101.550 K -261.71 % | 62.796 K -25.46 % | 84.250 K -20.33 % | 105.744 K 1.71 % | 103.966 K 0.19 % | 103.767 K -61.44 % | 269.079 K 42.59 % | 188.711 K -20.23 % | 236.555 K 83.70 % | 128.772 K -34.81 % | 197.547 K 64.46 % | 120.121 K -89.89 % | 1.188 M 1 050.64 % | 103.267 K -74.20 % | 400.331 K -71.91 % | 1.425 M -39.72 % | 2.364 M 79.04 % | 1.321 M 120.57 % | 598.728 K 77.46 % | 337.389 K -7.20 % | 363.572 K 9.68 % | 331.472 K 0.63 % | 329.383 K 12.31 % | 293.287 K -32.62 % | 435.292 K 2.24 % | 425.748 K 37.92 % | 308.692 K -26.39 % | 419.340 K -9.70 % | 464.409 K -40.10 % | 775.278 K 11 669.82 % | 6.587 K -93.93 % | 108.564 K | 0.000 -100.00 % | 12.816 K 129.31 % | 5.589 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.693 M 6.08 % | 1.596 M -26.45 % | 2.170 M 61.58 % | 1.343 M -2.89 % | 1.383 M -7.49 % | 1.495 M -20.90 % | 1.890 M 45.72 % | 1.297 M -2.63 % | 1.332 M -10.48 % | 1.488 M -14.78 % | 1.746 M 43.11 % | 1.220 M -5.86 % | 1.296 M -18.59 % | 1.592 M -10.31 % | 1.775 M 32.76 % | 1.337 M 0.53 % | 1.330 M -24.73 % | 1.767 M -7.73 % | 1.915 M 49.49 % | 1.281 M -9.92 % | 1.422 M -33.02 % | 2.123 M 46.72 % | 1.447 M 5.93 % | 1.366 M -16.91 % | 1.644 M 23.80 % | 1.328 M 14.09 % | 1.164 M -28.24 % | 1.622 M 163.31 % | 616.000 K -16.53 % | 738.000 K 47.90 % | 499.000 K -2.35 % | 511.000 K -26.37 % | 694.000 K -15.88 % | 825.000 K 10.00 % | 750.000 K 25.63 % | 597.000 K -52.43 % | 1.255 M -4.20 % | 1.310 M 1.55 % | 1.290 M -7.13 % | 1.389 M -24.18 % | 1.832 M -25.25 % | 2.451 M | 0.000 -100.00 % | 2.198 M 32.97 % | 1.653 M -29.84 % | 2.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.557 K | 0.000 | 0.000 -100.00 % | 24.970 K 52.77 % | 16.345 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 53.41 % | 279.000 74.38 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.199 K | 0.000 | 0.000 -100.00 % | 425.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 867.000 K 273.71 % | 232.000 K -71.39 % | 811.000 K -73.45 % | 3.055 M | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -109.09 % | 11.000 K 178.57 % | -14.000 K -366.67 % | -3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 28.000 K 180.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K -98.91 % | 1.282 M 995.73 % | 117.000 K 1 362.50 % | 8.000 K -95.15 % | 165.000 K -22.54 % | 213.000 K -32.38 % | 315.000 K 178 066.10 % | -177.000 -100.20 % | 87.805 K -88.51 % | 764.081 K 2 068.11 % | -38.823 K | 0.000 100.00 % | -8.455 K | 0.000 | 0.000 100.00 % | -72.876 K -222.67 % | 59.407 K 59.61 % | 37.221 K 3.04 % | 36.124 K -13.93 % | 41.972 K 27.96 % | 32.801 K -10.35 % | 36.587 K 6.29 % | 34.421 K -64.98 % | 98.277 K 207.18 % | 31.993 K -10.80 % | 35.868 K 0.00 % | 35.868 K 12.77 % | 31.806 K -11.32 % | 35.868 K -22.79 % | 46.453 K 45.10 % | 32.015 K 1.88 % | 31.425 K 1 200.70 % | 2.416 K | 0.000 | 0.000 100.00 % | -70.322 K -405.81 % | 22.995 K 0.38 % | 22.907 K | 0.000 -100.00 % | 11.401 M 5 155.47 % | 216.945 K 737.33 % | 25.909 K -3.01 % | 26.713 K 112.61 % | -211.756 K -306.77 % | 102.410 K 1.90 % | 100.504 K -14.93 % | 118.148 K 77.07 % | 66.724 K -62.94 % | 180.051 K 32.29 % | 136.108 K 4.84 % | 129.823 K 15.69 % | 112.220 K 82.06 % | 61.638 K 1 604.12 % | 3.617 K 0.00 % | 3.617 K -88.49 % | 31.432 K 785.16 % | 3.551 K 0.03 % | 3.550 K 3.11 % | 3.443 K 12.41 % | 3.063 K 0.00 % | 3.063 K |
| Operating expenses | 2.560 M 40.04 % | 1.828 M -38.68 % | 2.981 M -32.22 % | 4.398 M 218.00 % | 1.383 M -7.49 % | 1.495 M -20.90 % | 1.890 M -55.31 % | 4.229 M 217.49 % | 1.332 M -10.48 % | 1.488 M -14.78 % | 1.746 M 43.11 % | 1.220 M -5.86 % | 1.296 M -18.59 % | 1.592 M -10.31 % | 1.775 M 32.76 % | 1.337 M 0.53 % | 1.330 M -24.73 % | 1.767 M -7.73 % | 1.915 M 49.38 % | 1.282 M -9.85 % | 1.422 M -33.95 % | 2.153 M 7.49 % | 2.003 M 43.79 % | 1.393 M -15.93 % | 1.657 M 23.84 % | 1.338 M 14.07 % | 1.173 M -27.68 % | 1.622 M 151.86 % | 644.000 K -13.90 % | 748.000 K 49.30 % | 501.000 K -1.96 % | 511.000 K -26.37 % | 694.000 K -15.88 % | 825.000 K 7.98 % | 764.000 K 25.04 % | 611.000 K -54.44 % | 1.341 M -6.03 % | 1.427 M 9.94 % | 1.298 M -16.47 % | 1.554 M -24.01 % | 2.045 M -26.07 % | 2.766 M 6.48 % | 2.598 M 13.62 % | 2.286 M -5.42 % | 2.417 M -11.02 % | 2.717 M -12.36 % | 3.100 M 106.54 % | 1.501 M 16.50 % | 1.288 M 2.24 % | 1.260 M -18.44 % | 1.545 M 42.97 % | 1.081 M 349.29 % | 240.517 K 5.91 % | 227.105 K -64.20 % | 634.324 K 196.07 % | 214.250 K -30.13 % | 306.647 K -33.35 % | 460.115 K 21.63 % | 378.305 K 109.44 % | 180.628 K 8.62 % | 166.298 K -31.74 % | 243.621 K 36.48 % | 178.508 K -21.38 % | 227.056 K -41.12 % | 385.608 K -1.44 % | 391.225 K 205.71 % | 127.974 K -65.16 % | 367.325 K -58.09 % | 876.409 K 49.57 % | 585.947 K -9.21 % | 645.355 K 3.12 % | 625.834 K -39.29 % | 1.031 M -45.44 % | 1.889 M -85.00 % | 12.598 M 1 013.29 % | 1.132 M 82.68 % | 619.433 K -16.24 % | 739.574 K 362.49 % | 159.911 K -85.00 % | 1.066 M 81.34 % | 587.841 K -49.44 % | 1.163 M -23.01 % | 1.510 M 35.25 % | 1.117 M 25.59 % | 889.122 K -53.47 % | 1.911 M -49.42 % | 3.778 M 330.65 % | 877.360 K 7 396.24 % | 11.704 K -18.97 % | 14.444 K -54.05 % | 31.432 K 785.16 % | 3.551 K 0.03 % | 3.550 K -51.95 % | 7.388 K 141.20 % | 3.063 K 0.00 % | 3.063 K |
| Cost and expenses | 9.216 M 7.34 % | 8.586 M -28.05 % | 11.933 M 71.60 % | 6.954 M -24.19 % | 9.173 M 22.13 % | 7.511 M 13.03 % | 6.645 M 2.64 % | 6.474 M -12.23 % | 7.376 M 12.87 % | 6.535 M -25.68 % | 8.793 M 36.30 % | 6.451 M 1.98 % | 6.326 M 8.43 % | 5.834 M -4.44 % | 6.105 M 37.93 % | 4.426 M 0.89 % | 4.387 M -4.92 % | 4.614 M -23.66 % | 6.044 M 13.82 % | 5.310 M 30.02 % | 4.084 M -42.58 % | 7.112 M 16.40 % | 6.110 M -13.16 % | 7.036 M 7.65 % | 6.536 M 43.43 % | 4.557 M -31.25 % | 6.628 M 89.64 % | 3.495 M 98.35 % | 1.762 M 7.31 % | 1.642 M -4.53 % | 1.720 M -18.64 % | 2.114 M 7.64 % | 1.964 M 7.03 % | 1.835 M -54.36 % | 4.021 M 144.59 % | 1.644 M -27.80 % | 2.277 M -23.28 % | 2.968 M -14.22 % | 3.460 M 10.86 % | 3.121 M -19.67 % | 3.885 M -6.88 % | 4.172 M 34.33 % | 3.106 M 16.60 % | 2.664 M -22.54 % | 3.439 M 0.03 % | 3.438 M 3.65 % | 3.317 M 92.25 % | 1.725 M 3.05 % | 1.674 M 10.27 % | 1.518 M -15.02 % | 1.787 M 48.42 % | 1.204 M 304.95 % | 297.242 K 0.95 % | 294.458 K -58.19 % | 704.313 K 150.98 % | 280.624 K -24.81 % | 373.224 K -30.37 % | 535.991 K 93.67 % | 276.755 K 13.69 % | 243.424 K -2.84 % | 250.548 K -28.28 % | 349.365 K 23.68 % | 282.474 K -14.61 % | 330.823 K -49.47 % | 654.687 K 12.89 % | 579.936 K 59.09 % | 364.529 K -26.52 % | 496.097 K -53.81 % | 1.074 M 52.10 % | 706.068 K -61.49 % | 1.834 M 151.49 % | 729.101 K -49.05 % | 1.431 M -56.82 % | 3.315 M -77.85 % | 14.962 M 510.15 % | 2.452 M 101.30 % | 1.218 M 13.11 % | 1.077 M 105.73 % | 523.483 K -62.54 % | 1.397 M 52.36 % | 917.224 K -37.01 % | 1.456 M -25.16 % | 1.946 M 26.14 % | 1.542 M 28.77 % | 1.198 M -48.60 % | 2.330 M -45.08 % | 4.243 M 156.73 % | 1.653 M 14 020.28 % | 11.704 K -18.97 % | 14.444 K -54.05 % | 31.432 K 785.16 % | 3.551 K 0.03 % | 3.550 K -51.95 % | 7.388 K 141.20 % | 3.063 K 0.00 % | 3.063 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.693 M 6.08 % | 1.596 M -26.45 % | 2.170 M 61.58 % | 1.343 M -2.89 % | 1.383 M -7.49 % | 1.495 M -20.90 % | 1.890 M 45.72 % | 1.297 M -2.63 % | 1.332 M -10.48 % | 1.488 M -14.78 % | 1.746 M 43.11 % | 1.220 M -5.86 % | 1.296 M -18.59 % | 1.592 M -10.31 % | 1.775 M 32.76 % | 1.337 M 0.53 % | 1.330 M -24.73 % | 1.767 M -7.73 % | 1.915 M 49.49 % | 1.281 M -9.92 % | 1.422 M -33.02 % | 2.123 M 46.72 % | 1.447 M 5.93 % | 1.366 M -16.91 % | 1.644 M 23.80 % | 1.328 M 14.09 % | 1.164 M -28.24 % | 1.622 M 163.31 % | 616.000 K -16.53 % | 738.000 K 47.90 % | 499.000 K -2.35 % | 511.000 K -26.37 % | 694.000 K -15.88 % | 825.000 K 10.00 % | 750.000 K 25.63 % | 597.000 K -52.43 % | 1.255 M -4.20 % | 1.310 M 1.55 % | 1.290 M -7.13 % | 1.389 M -24.18 % | 1.832 M -25.25 % | 2.451 M -2.12 % | 2.504 M 13.91 % | 2.198 M 32.97 % | 1.653 M -29.83 % | 2.356 M -23.99 % | 3.100 M 106.54 % | 1.501 M 16.50 % | 1.288 M 2.24 % | 1.260 M -22.12 % | 1.618 M 58.43 % | 1.021 M 402.33 % | 203.296 K 6.45 % | 190.981 K -67.76 % | 592.352 K 226.46 % | 181.449 K -32.81 % | 270.060 K -36.56 % | 425.694 K 52.02 % | 280.028 K 88.40 % | 148.635 K 13.96 % | 130.430 K -37.22 % | 207.753 K 41.62 % | 146.702 K -23.27 % | 191.188 K -43.63 % | 339.155 K -5.58 % | 359.210 K 272.05 % | 96.549 K -73.54 % | 364.909 K -58.36 % | 876.409 K 49.57 % | 585.947 K -18.13 % | 715.677 K 18.72 % | 602.839 K -40.19 % | 1.008 M -46.65 % | 1.889 M 57.96 % | 1.196 M 30.77 % | 914.614 K 54.10 % | 593.524 K -16.74 % | 712.861 K 91.80 % | 371.667 K -61.43 % | 963.581 K 97.72 % | 487.337 K -53.35 % | 1.045 M -27.64 % | 1.444 M 54.13 % | 936.591 K 24.38 % | 753.014 K -57.72 % | 1.781 M -51.42 % | 3.666 M 349.43 % | 815.722 K 9 986.83 % | 8.087 K -25.31 % | 10.827 K | 0.000 -100.00 % | 24.970 K 52.77 % | 16.345 K 314.32 % | 3.945 K | 0.000 | 0.000 |
| Interest income | 63.000 K -1.56 % | 64.000 K 156.00 % | 25.000 K -70.24 % | 84.000 K -9.68 % | 93.000 K -37.58 % | 149.000 K -0.67 % | 150.000 K 70.45 % | 88.000 K 2.33 % | 86.000 K -12.24 % | 98.000 K 27.27 % | 77.000 K 133.33 % | 33.000 K 725.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -66.67 % | 24.000 K -27.27 % | 33.000 K 120.00 % | 15.000 K 66.67 % | 9.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -45.80 % | 73.799 K -2.07 % | 75.357 K 10.99 % | 67.898 K 6.18 % | 63.946 K 13.04 % | 56.570 K 5.01 % | 53.873 K 28.44 % | 41.944 K -5.71 % | 44.484 K 40.75 % | 31.606 K 564.97 % | 4.753 K 217.71 % | 1.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -76.71 % | 73.000 78.05 % | 41.000 36.67 % | 30.000 -70.30 % | 101.000 | 0.000 -100.00 % | 614.000 K -69.68 % | 2.025 M 18 138.31 % | 11.103 K | 0.000 | 0.000 -100.00 % | 613.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K 1.85 % | 811.000 K 63.18 % | 497.000 K -84.25 % | 3.155 M -2.50 % | 3.236 M -2.21 % | 3.309 M 2.41 % | 3.231 M 2.18 % | 3.162 M 2.13 % | 3.096 M -3.04 % | 3.193 M 3.40 % | 3.088 M -14.03 % | 3.592 M -12.09 % | 4.086 M 8.70 % | 3.759 M 2.82 % | 3.656 M 9.26 % | 3.346 M 6.46 % | 3.143 M 15.23 % | 2.728 M -10.10 % | 3.034 M 0.93 % | 3.006 M 175.48 % | 1.091 M 121.69 % | 492.242 K -0.05 % | 492.481 K 13.97 % | 432.126 K 147.56 % | 174.555 K -74.44 % | 682.994 K 125.22 % | 303.254 K | 0.000 -100.00 % | 189.391 K 10.18 % | 171.897 K -66.77 % | 517.359 K 103.44 % | 254.300 K 123.51 % | 113.775 K 312.42 % | 27.587 K 16.32 % | 23.716 K 1.65 % | 23.332 K 0.46 % | 23.225 K -2.02 % | 23.704 K -35.42 % | 36.703 K 57.23 % | 23.344 K 1.35 % | 23.034 K -1.93 % | 23.487 K 0.00 % | 23.486 K 0.00 % | 23.485 K -44.73 % | 42.493 K | 0.000 -100.00 % | 2.375 K 38.40 % | 1.716 K | 0.000 -100.00 % | 2.821 M 149.65 % | 1.130 M 3 721.76 % | 29.571 K -32.60 % | 43.877 K -8.32 % | 47.859 K -5.04 % | 50.400 K 10.52 % | 45.601 K | 0.000 | 0.000 -100.00 % | 51.900 K -66.79 % | 156.301 K | 0.000 -100.00 % | 1.002 M 1 592.39 % | 59.217 K -1.18 % | 59.922 K 190.59 % | 20.621 K 642.56 % | 2.777 K -96.05 % | 70.330 K 136.61 % | 29.724 K 23.72 % | 24.026 K -17.07 % | 28.971 K 31.71 % | 21.996 K |
| Depreciation and amortization | 3.904 M 15.71 % | 3.374 M -34.68 % | 5.165 M 67.53 % | 3.083 M -27.78 % | 4.269 M 21.52 % | 3.513 M 41.77 % | 2.478 M -16.42 % | 2.965 M 1.37 % | 2.925 M 12.20 % | 2.607 M -45.15 % | 4.753 M 103.29 % | 2.338 M 3.73 % | 2.254 M 18.01 % | 1.910 M -25.85 % | 2.576 M 52.43 % | 1.690 M 3.94 % | 1.626 M 2.59 % | 1.585 M -47.91 % | 3.043 M 1.53 % | 2.997 M 54.96 % | 1.934 M -44.09 % | 3.459 M 66.78 % | 2.074 M -47.64 % | 3.961 M 42.28 % | 2.784 M 23.79 % | 2.249 M -47.69 % | 4.299 M 358.80 % | 937.000 K 33.67 % | 701.000 K 20.45 % | 582.000 K -35.48 % | 902.000 K -30.56 % | 1.299 M 48.80 % | 873.000 K 28.38 % | 680.000 K -75.36 % | 2.760 M 429.75 % | 521.000 K -0.19 % | 522.000 K -59.12 % | 1.277 M -27.65 % | 1.765 M 64.65 % | 1.072 M -16.25 % | 1.280 M 24.63 % | 1.027 M 411.32 % | 200.851 K -26.48 % | 273.208 K -25.17 % | 365.090 K 217.88 % | 114.851 K 42.58 % | 80.554 K -20.61 % | 101.465 K -12.96 % | 116.570 K -15.80 % | 138.451 K 135.40 % | 58.816 K 12 640.72 % | -469.000 -101.26 % | 37.221 K 3.04 % | 36.124 K -11.80 % | 40.957 K 13.31 % | 36.146 K -34.25 % | 54.978 K 254.47 % | 15.510 K -84.67 % | 101.142 K 216.14 % | 31.993 K -10.80 % | 35.868 K 0.00 % | 35.868 K 0.00 % | 35.868 K 0.00 % | 35.868 K 0.54 % | 35.675 K 11.43 % | 32.015 K 1.88 % | 31.425 K 1 200.70 % | 2.416 K -2.07 % | 2.467 K 14.74 % | 2.150 K -90.67 % | 23.044 K 101.72 % | -1.337 M -5 936.65 % | 22.907 K -98.35 % | 1.384 M -89.34 % | 12.990 M 1 368.70 % | 884.442 K 2 678.21 % | 31.835 K -10.58 % | 35.601 K 120.30 % | -175.361 K -236.14 % | 128.808 K -1.56 % | 130.853 K -14.27 % | 152.636 K -1.73 % | 155.330 K 6.80 % | 145.446 K 3.52 % | 140.505 K 8.23 % | 129.823 K 17.06 % | 110.900 K 79.92 % | 61.638 K 1 604.12 % | 3.617 K 0.00 % | 3.617 K 0.61 % | 3.595 K 1.24 % | 3.551 K 0.03 % | 3.550 K 3.11 % | 3.443 K 12.41 % | 3.063 K 0.00 % | 3.063 K |
| Operating income | -2.244 M -1 596.00 % | 150.000 K 111.05 % | -1.357 M -147.93 % | 2.831 M 7.32 % | 2.638 M 336.03 % | 605.000 K 523.71 % | 97.000 K -88.67 % | 856.000 K -75.78 % | 3.534 M 116.94 % | 1.629 M 158.51 % | -2.784 M -372.67 % | 1.021 M -68.30 % | 3.221 M 156.45 % | 1.256 M 179.24 % | -1.585 M -343.98 % | -357.000 K 44.82 % | -647.000 K -189.61 % | 722.000 K 103.11 % | -23.221 M -702.66 % | -2.893 M 15.61 % | -3.428 M 19.91 % | -4.280 M -139.78 % | -1.785 M 54.31 % | -3.907 M -58.43 % | -2.466 M -19.19 % | -2.069 M 57.83 % | -4.906 M -119.41 % | -2.236 M -158.80 % | -864.000 K 13.43 % | -998.000 K 95.00 % | -19.970 M -1 353.42 % | -1.374 M -19.27 % | -1.152 M -7.06 % | -1.076 M 62.90 % | -2.900 M -580.75 % | -426.000 K -369.62 % | 158.000 K 106.34 % | -2.492 M -0.65 % | -2.476 M -37.33 % | -1.803 M 14.06 % | -2.098 M 35.86 % | -3.271 M 56.86 % | -7.582 M -289.39 % | -1.947 M -54.08 % | -1.264 M 88.89 % | -11.379 M 2.99 % | -11.730 M -621.10 % | -1.627 M 20.81 % | -2.054 M -50.04 % | -1.369 M -106.87 % | 19.930 M 353.17 % | -7.872 M -4 068.13 % | -188.867 K -7.16 % | -176.244 K 92.12 % | -2.237 M -1 111.43 % | -184.682 K 21.97 % | -236.681 K 45.06 % | -430.779 K 46.86 % | -810.622 K -289.31 % | -208.222 K -15.09 % | -180.925 K 31.72 % | -264.963 K 1.01 % | -267.675 K -0.06 % | -267.525 K 53.10 % | -570.368 K -22.45 % | -465.808 K -111.67 % | -220.067 K 38.90 % | -360.172 K 63.85 % | -996.450 K -56.54 % | -636.566 K 64.01 % | -1.769 M -172.57 % | -648.950 K 50.84 % | -1.320 M 39.16 % | -2.170 M 83.83 % | -13.417 M -556.98 % | -2.042 M -117.50 % | -938.927 K -19.61 % | -785.002 K -741.95 % | 122.284 K 111.17 % | -1.095 M -61.69 % | -677.241 K 42.03 % | -1.168 M 26.44 % | -1.588 M -65.44 % | -959.965 K -7.83 % | -890.261 K 58.09 % | -2.124 M 64.51 % | -5.985 M -1 454.21 % | 441.974 K 550.92 % | 67.900 K 1 389.40 % | -5.266 K -21.98 % | -4.317 K -111.11 % | 38.855 K 115.00 % | 18.072 K 1 125.22 % | 1.475 K 45.90 % | 1.011 K 0.20 % | 1.009 K |
| Operating income ratio | -0.32 -1 974.51 % | 0.02 113.38 % | -0.13 -150.19 % | 0.26 14.46 % | 0.22 199.62 % | 0.07 418.12 % | 0.01 -84.28 % | 0.09 -71.75 % | 0.32 62.34 % | 0.20 142.47 % | -0.47 -443.87 % | 0.14 -59.50 % | 0.34 90.45 % | 0.18 150.52 % | -0.35 -299.68 % | -0.09 49.28 % | -0.17 -184.60 % | 0.20 101.90 % | -10.78 -800.67 % | -1.20 77.09 % | -5.23 -245.77 % | -1.51 -256.02 % | -0.42 66.00 % | -1.25 -106.08 % | -0.61 54.08 % | -1.32 53.69 % | -2.85 -60.42 % | -1.78 -84.59 % | -0.96 37.91 % | -1.55 94.37 % | -27.54 -1 391.51 % | -1.85 -30.17 % | -1.42 3.22 % | -1.47 51.22 % | -3.01 -759.23 % | -0.35 -366.30 % | 0.13 103.07 % | -4.28 -26.76 % | -3.38 -146.93 % | -1.37 -16.52 % | -1.17 46.59 % | -2.20 82.03 % | -12.23 -584.68 % | -1.79 -196.12 % | -0.60 94.66 % | -11.30 88.48 % | -98.02 -1 097.68 % | -8.18 37.79 % | -13.16 -158.55 % | -5.09 -104.35 % | 117.03 360.42 % | -44.94 -2 478.57 % | -1.74 -16.89 % | -1.49 92.84 % | -20.81 -981.03 % | -1.92 -11.05 % | -1.73 57.14 % | -4.04 -137.97 % | 10.65 261.29 % | -6.60 -154.09 % | -2.60 17.22 % | -3.14 23.44 % | -4.10 2.98 % | -4.23 37.52 % | -6.76 -71.38 % | -3.95 -159.10 % | -1.52 42.51 % | -2.65 78.73 % | -12.46 -40.25 % | -8.88 67.50 % | -27.34 -237.62 % | -8.10 31.80 % | -11.87 -591.93 % | -1.72 71.07 % | -5.93 -19.07 % | -4.98 -48.12 % | -3.36 -25.06 % | -2.69 -823.95 % | 0.37 110.26 % | -3.62 -28.30 % | -2.82 30.48 % | -4.06 8.63 % | -4.44 -169.56 % | -1.65 43.06 % | -2.89 71.94 % | -10.32 -400.36 % | 3.43 1 527.85 % | 0.21 -75.26 % | 0.85 248.66 % | -0.57 -260.38 % | -0.16 -117.38 % | 0.92 9.62 % | 0.84 402.23 % | 0.17 -32.94 % | 0.25 0.15 % | 0.25 |
| Total other income expenses net | 78.000 K 18.18 % | 66.000 K 153.85 % | 26.000 K -69.05 % | 84.000 K 95.35 % | 43.000 K -72.44 % | 156.000 K 4.00 % | 150.000 K 61.29 % | 93.000 K 8.14 % | 86.000 K -35.34 % | 133.000 K 58.33 % | 84.000 K 44.83 % | 58.000 K 627.27 % | -11.000 K -113.25 % | 83.000 K -23.15 % | 108.000 K 237.50 % | 32.000 K -92.42 % | 422.000 K 6 933.33 % | 6.000 K 103.37 % | -178.000 K -129.67 % | 600.000 K -12.66 % | 687.000 K 2 886.96 % | 23.000 K -47.73 % | 44.000 K 4 300.00 % | 1.000 K -83.33 % | 6.000 K 100.65 % | -926.000 K -14.32 % | -810.000 K -62.98 % | -497.000 K -100.74 % | 67.154 M 2 175.22 % | -3.236 M 2.21 % | -3.309 M -2.41 % | -3.231 M -2.18 % | -3.162 M -2.13 % | -3.096 M 3.04 % | -3.193 M -3.40 % | -3.088 M 14.03 % | -3.592 M 12.09 % | -4.086 M -8.70 % | -3.759 M -2.82 % | -3.656 M -9.26 % | -3.346 M -267.29 % | -911.000 K 65.67 % | -2.654 M 12.07 % | -3.018 M -2.72 % | -2.938 M -64.04 % | -1.791 M -311.31 % | -435.437 K 0.72 % | -438.608 K 49.06 % | -861.024 K -335.89 % | -197.533 K 74.08 % | -762.131 K 89.76 % | -7.441 M -497 467.31 % | 1.496 K 100.79 % | -189.391 K -108.47 % | 2.237 M 29 627.35 % | -7.577 K 97.02 % | -254.300 K | 0.000 -100.00 % | 810.622 K 299.35 % | 202.987 K 9.52 % | 185.344 K | 0.000 100.00 % | -834.008 K -411.75 % | 267.525 K -53.10 % | 570.368 K 14 781.29 % | -3.885 K -132.95 % | 11.789 K -96.73 % | 360.172 K 32 489.57 % | -1.112 K -113.90 % | 8.000 K 100.36 % | -2.217 M -441.65 % | 648.950 K -50.84 % | 1.320 M | 0.000 100.00 % | -17.445 M -1 458.17 % | -1.120 M -1 489.38 % | -70.443 K 66.46 % | -210.057 K 88.15 % | -1.773 M -691.87 % | 299.600 K 757.00 % | -45.601 K 47.81 % | -87.367 K 90.58 % | -926.992 K -1 686.11 % | -51.900 K 66.79 % | -156.301 K 19.82 % | -194.929 K 89.59 % | -1.872 M -2 537.64 % | 76.780 K -97.08 % | 2.626 M 1 385.55 % | 176.767 K 6 465.39 % | -2.777 K -100.49 % | 561.702 K 1 989.73 % | -29.724 K -23.72 % | -24.026 K 17.07 % | -28.971 K -31.71 % | -21.996 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.168 M 20.00 % | -10.210 M -169.96 % | -3.782 M 13.44 % | -4.369 M 25.43 % | -5.859 M 54.93 % | -12.999 M 28.57 % | -18.199 M -41.48 % | -12.863 M -3.38 % | -12.443 M 11.68 % | -14.088 M 52.00 % | -29.349 M -7.70 % | -27.251 M -18.87 % | -22.925 M -5.79 % | -21.670 M 15.80 % | -25.735 M -30.60 % | -19.705 M -3.24 % | -19.087 M -6.70 % | -17.888 M -143.14 % | -7.357 M 4.29 % | -7.687 M 19.00 % | -9.490 M 21.10 % | -12.028 M 45.37 % | -22.018 M 34.38 % | -33.554 M -150.96 % | -13.370 M -52.30 % | -8.779 M -125.20 % | 34.831 M 13.58 % | 30.667 M 340.05 % | 6.969 M -89.88 % | 68.832 M 4.03 % | 66.168 M 4.26 % | 63.465 M 4.20 % | 60.908 M 3.76 % | 58.702 M 4.56 % | 56.143 M 4.56 % | 53.696 M 3.63 % | 51.815 M 22.54 % | 42.283 M 0.51 % | 42.069 M 7.43 % | 39.159 M 8.96 % | 35.940 M 2.24 % | 35.151 M 49.96 % | 23.441 M 13.64 % | 20.627 M -9.61 % | 22.819 M 14.34 % | 19.958 M 534.37 % | 3.146 M -59.11 % | 7.694 M -3.48 % | 7.971 M 42.31 % | 5.602 M 1 917.59 % | -308.185 K 91.52 % | -3.636 M -364.48 % | 1.375 M -17.42 % | 1.665 M 32.82 % | 1.253 M -3.49 % | 1.299 M -62.69 % | 3.480 M 111.78 % | 1.643 M 63.20 % | 1.007 M 370.90 % | -371.687 K -904.50 % | 46.201 K 213.75 % | -40.616 K -104.62 % | 878.218 K 258.00 % | -555.842 K -145.85 % | 1.212 M 612.32 % | -236.626 K -160.93 % | 388.369 K -86.81 % | 2.944 M 15.66 % | 2.545 M 36.15 % | 1.870 M -31.23 % | 2.719 M 4.54 % | 2.601 M 1.85 % | 2.553 M 340.68 % | 579.378 K -98.55 % | 40.080 M 61.05 % | 24.886 M 1 786.33 % | 1.319 M -6.48 % | 1.411 M 13.38 % | 1.244 M 67.67 % | 742.076 K 63.53 % | 453.789 K -12.26 % | 517.188 K 34.11 % | 385.639 K -41.05 % | 654.175 K 93.95 % | 337.290 K -19.08 % | 416.839 K -27.83 % | 577.613 K -71.46 % | 2.024 M 3 756.21 % | 52.487 K -6.00 % | 55.835 K 16.13 % | 48.080 K 127.50 % | 21.134 K -66.13 % | 62.393 K |
| Total investments | 2.747 M -24.97 % | 3.661 M 3.71 % | 3.530 M 0.17 % | 3.524 M -1.21 % | 3.567 M 9.35 % | 3.262 M -1.12 % | 3.299 M -6.99 % | 3.547 M 0.00 % | 3.547 M | 0.000 -100.00 % | 3.547 M 1.43 % | 3.497 M 6.07 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -2.44 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K -99.80 % | 2.084 M 7.56 % | 1.938 M -3.93 % | 2.017 M -4.06 % | 2.102 M -11.51 % | 2.376 M | 0.000 -100.00 % | 1.000 M 68.76 % | 592.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 299.000 K 47.29 % | 203.000 K -10.96 % | 228.000 K -8.80 % | 250.000 K -8.42 % | 273.000 K -7.46 % | 295.000 K -6.65 % | 316.000 K -6.23 % | 337.000 K 1 504.76 % | 21.000 K -58.82 % | 51.000 K -37.04 % | 81.000 K -26.36 % | 110.000 K -20.86 % | 139.000 K -16.77 % | 167.000 K -14.36 % | 195.000 K -11.76 % | 221.000 K -10.89 % | 248.000 K -61.49 % | 644.000 K -3.88 % | 670.000 K -3.60 % | 695.000 K -3.34 % | 719.000 K 92.76 % | 373.000 K -6.05 % | 397.000 K 1.53 % | 391.000 K | 0.000 | 0.000 -100.00 % | 38.294 M 23.03 % | 31.127 M 314.20 % | 7.515 M -89.22 % | 69.708 M 3.91 % | 67.085 M 4.16 % | 64.406 M 4.22 % | 61.799 M 4.28 % | 59.261 M 4.33 % | 56.802 M 4.44 % | 54.388 M 3.65 % | 52.473 M 21.99 % | 43.015 M -0.44 % | 43.207 M 6.60 % | 40.532 M 5.28 % | 38.500 M 2.75 % | 37.469 M 24.42 % | 30.116 M 2.03 % | 29.517 M 6.05 % | 27.834 M -2.13 % | 28.441 M 191.42 % | 9.760 M -1.99 % | 9.957 M 2.18 % | 9.744 M 1.68 % | 9.584 M 341.63 % | 2.170 M 114.25 % | 1.013 M -26.43 % | 1.377 M -17.45 % | 1.668 M 31.04 % | 1.273 M -4.83 % | 1.337 M -62.22 % | 3.540 M 89.95 % | 1.863 M 34.99 % | 1.380 M 352.47 % | 305.075 K 343.17 % | 68.839 K 1.86 % | 67.584 K -94.07 % | 1.139 M 978.67 % | 105.628 K -91.48 % | 1.239 M 1 747.40 % | 67.087 K -94.01 % | 1.120 M -65.61 % | 3.256 M -0.92 % | 3.287 M -4.51 % | 3.442 M 24.37 % | 2.768 M 3.52 % | 2.673 M -1.14 % | 2.704 M 194.48 % | 918.255 K -97.79 % | 41.614 M 44.72 % | 28.755 M 1 764.20 % | 1.543 M -11.18 % | 1.737 M -16.52 % | 2.080 M 97.40 % | 1.054 M 97.93 % | 532.393 K -22.51 % | 687.044 K 5.29 % | 652.556 K -16.01 % | 776.939 K 54.08 % | 504.238 K -32.77 % | 750.000 K -61.56 % | 1.951 M -12.28 % | 2.225 M 3 322.32 % | 65.000 K 0.00 % | 65.000 K 8.33 % | 60.000 K -7.69 % | 65.000 K 0.00 % | 65.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -82.497 M | 0.000 100.00 % | -39.835 M -7.82 % | -36.945 M -5.15 % | -35.137 M -10.64 % | -31.759 M -6.80 % | -29.737 M -19.42 % | -24.901 M -7.40 % | -23.185 M -10.17 % | -21.045 M 41.18 % | -35.780 M -2.54 % | -34.895 M -2.01 % | -34.207 M -1.67 % | -33.644 M -142.08 % | -13.898 M -10.35 % | -12.594 M -7.35 % | -11.732 M -5.94 % | -11.074 M -33.08 % | -8.321 M -6.54 % | -7.810 M -7.03 % | -7.297 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.237 M -105.68 % | -4.977 M -12.82 % | -4.412 M -9.75 % | -4.020 M 16.69 % | -4.825 M -408.65 % | -948.551 K -53.31 % | -618.718 K -37.93 % | -448.586 K -1 350.80 % | -30.920 K 95.45 % | -679.040 K 24.49 % | -899.260 K -4.08 % | -863.987 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.736 K -34.14 % | -273.390 K -4.32 % | -262.063 K -15.86 % | -226.195 K -18.85 % | -190.327 K -23.22 % | -154.459 K -30.25 % | -118.591 K -43.02 % | -82.917 K -21.43 % | -68.282 K -85.27 % | -36.856 K -7.02 % | -34.440 K 4.47 % | -36.052 K -1.59 % | -35.488 K -6.45 % | -33.337 K 0.11 % | -33.373 K 94.88 % | -651.572 K 0.00 % | -651.572 K -171.95 % | -239.594 K -620.54 % | -33.252 K -17.76 % | -28.236 K -25.96 % | -22.416 K 84.39 % | -143.611 K -98.38 % | -72.393 K 44.51 % | -130.467 K 0.00 % | -130.467 K 11.18 % | -146.883 K -24.09 % | -118.370 K -10.42 % | -107.198 K -261 558.54 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.538 M -1.58 % | -105.862 M 0.13 % | -106.002 M 11.74 % | -120.108 M 2.37 % | -123.023 M 2.13 % | -125.704 M 0.61 % | -126.477 M -3.28 % | -122.456 M -0.90 % | -121.359 M 2.90 % | -124.979 M 1.39 % | -126.741 M -2.25 % | -123.957 M 0.86 % | -125.036 M 2.50 % | -128.246 M 1.03 % | -129.585 M -1.15 % | -128.108 M -0.25 % | -127.783 M -0.18 % | -127.558 M 0.57 % | -128.286 M -22.31 % | -104.887 M -2.24 % | -102.594 M -2.75 % | -99.853 M -4.45 % | -95.596 M -1.85 % | -93.855 M -4.34 % | -89.949 M -2.81 % | -87.489 M -3.54 % | -84.494 M -7.26 % | -78.778 M -3.59 % | -76.045 M 46.57 % | -142.335 M -3.07 % | -138.101 M -20.27 % | -114.822 M -4.18 % | -110.217 M -4.07 % | -105.903 M -4.10 % | -101.731 M -6.37 % | -95.638 M -3.81 % | -92.124 M -3.87 % | -88.690 M -8.01 % | -82.112 M -8.22 % | -75.877 M -7.75 % | -70.422 M -8.38 % | -64.978 M -6.88 % | -60.796 M -14.51 % | -53.091 M -9.95 % | -48.288 M -9.52 % | -44.092 M -42.59 % | -30.922 M -64.86 % | -18.756 M -12.37 % | -16.691 M -17.06 % | -14.258 M -11.59 % | -12.777 M -26.78 % | -10.078 M 87.22 % | -78.866 M -0.37 % | -78.577 M -0.47 % | -78.211 M -3.18 % | -75.804 M -0.93 % | -75.102 M -0.66 % | -74.611 M -0.74 % | -74.062 M -1.09 % | -73.265 M -0.32 % | -73.033 M -0.28 % | -72.831 M -0.40 % | -72.542 M -0.40 % | -72.251 M -0.42 % | -71.947 M -0.83 % | -71.353 M -0.69 % | -70.865 M 9.44 % | -78.249 M -0.49 % | -77.865 M 0.86 % | -78.542 M -0.86 % | -77.876 M -3.18 % | -75.473 M -0.81 % | -74.867 M -4.66 % | -71.531 M -5.19 % | -68.001 M -93.91 % | -35.068 M -9.91 % | -31.907 M -3.27 % | -30.897 M -3.24 % | -29.929 M -10.94 % | -26.978 M -4.43 % | -25.832 M -2.88 % | -25.109 M -5.10 % | -23.891 M -5.51 % | -22.643 M -4.51 % | -21.666 M -5.08 % | -20.620 M -12.67 % | -18.301 M -49.62 % | -12.231 M -2 774.25 % | -425.548 K 1.84 % | -433.526 K -6.35 % | -407.639 K -1.77 % | -400.545 K -8.53 % | -369.070 K |
| Common stock | 92.000 K 1.10 % | 91.000 K 2.25 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 2.30 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 1.16 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 0.00 % | 85.000 K 1.19 % | 84.000 K 5.00 % | 80.000 K 1.27 % | 79.000 K 0.00 % | 79.000 K 9.72 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K 32.08 % | 53.000 K 17.78 % | 45.000 K 181.25 % | 16.000 K 6.67 % | 15.000 K 87.50 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K -90.91 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 6.38 % | 47.000 K 4.44 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 15.79 % | 38.000 K 15.15 % | 33.000 K 12.13 % | 29.431 K 7.15 % | 27.466 K 3.49 % | 26.539 K 1.60 % | 26.121 K 15.93 % | 22.531 K 61.93 % | 13.914 K 0.00 % | 13.914 K -35.44 % | 21.551 K 9.42 % | 19.695 K 1 339.69 % | 1.368 K -98.08 % | 71.426 K 0.00 % | 71.426 K 0.00 % | 71.426 K 0.00 % | 71.426 K 0.00 % | 71.426 K 5.18 % | 67.909 K 0.00 % | 67.909 K 9.69 % | 61.909 K 0.00 % | 61.909 K 0.14 % | 61.820 K 0.00 % | 61.820 K 0.06 % | 61.782 K 0.00 % | 61.782 K 2.23 % | 60.432 K 1.80 % | 59.365 K 0.25 % | 59.219 K 5.85 % | 55.947 K 7.53 % | 52.027 K 1.76 % | 51.127 K -24.38 % | 67.610 K 0.00 % | 67.610 K 0.00 % | 67.610 K 1.33 % | 66.723 K 48.97 % | 44.790 K 4.03 % | 43.054 K 2.36 % | 42.060 K 3.90 % | 40.482 K 10.03 % | 36.792 K 2.05 % | 36.052 K 7.80 % | 33.444 K 5.43 % | 31.722 K 1.11 % | 31.374 K 1.89 % | 30.792 K 4.08 % | 29.586 K 4.31 % | 28.364 K -91.24 % | 323.825 K 0.00 % | 323.825 K 0.00 % | 323.825 K 0.54 % | 322.075 K 7.00 % | 301.000 K |
| Total equity | 120.652 M -0.87 % | 121.715 M 0.51 % | 121.100 M 13.67 % | 106.536 M 3.28 % | 103.157 M 3.14 % | 100.014 M 1.26 % | 98.766 M -3.45 % | 102.290 M -0.57 % | 102.876 M 4.19 % | 98.739 M 2.36 % | 96.459 M -2.30 % | 98.733 M 1.60 % | 97.182 M 4.07 % | 93.385 M 2.08 % | 91.483 M 6.48 % | 85.918 M 0.31 % | 85.651 M 0.35 % | 85.351 M 12.84 % | 75.636 M -23.04 % | 98.284 M -1.79 % | 100.076 M -1.98 % | 102.098 M -3.23 % | 105.502 M -1.13 % | 106.709 M 25.11 % | 85.289 M 22.98 % | 69.351 M 308.62 % | 16.972 M -23.64 % | 22.225 M -13.76 % | 25.772 M 162.57 % | -41.191 M -10.91 % | -37.140 M -166.81 % | -13.920 M -47.61 % | -9.430 M -61.14 % | -5.852 M -199.18 % | -1.956 M -148.85 % | 4.004 M -45.63 % | 7.364 M -17.82 % | 8.961 M -40.41 % | 15.037 M -27.78 % | 20.821 M -14.98 % | 24.490 M -9.37 % | 27.023 M 1 999.02 % | -1.423 M -125.74 % | 5.527 M -32.44 % | 8.181 M -19.20 % | 10.126 M -6.99 % | 10.887 M -22.69 % | 14.082 M 349.03 % | 3.136 M -43.04 % | 5.506 M 1.88 % | 5.404 M -15.75 % | 6.415 M 940.39 % | -763.279 K 63.84 % | -2.111 M -20.95 % | -1.745 M -838.97 % | 236.129 K -74.83 % | 938.172 K -32.20 % | 1.384 M -8.02 % | 1.504 M -33.50 % | 2.262 M 3.19 % | 2.192 M -8.34 % | 2.392 M -10.17 % | 2.662 M -9.78 % | 2.951 M -8.68 % | 3.231 M -15.50 % | 3.824 M -11.16 % | 4.304 M 287.03 % | -2.301 M -18.22 % | -1.947 M 35.24 % | -3.006 M 59.11 % | -7.352 M -45.22 % | -5.062 M -11.70 % | -4.532 M -253.03 % | -1.284 M -208.57 % | 1.182 M -96.49 % | 33.710 M 33 483.30 % | 100.377 K 188.78 % | -113.067 K -260.20 % | -31.390 K -101.40 % | 2.240 M 15.82 % | 1.934 M -17.58 % | 2.346 M 9.49 % | 2.143 M 0.69 % | 2.128 M -20.06 % | 2.662 M -16.66 % | 3.194 M -8.01 % | 3.472 M -5.18 % | 3.662 M 4 535.98 % | -82.556 K 8.81 % | -90.534 K -40.04 % | -64.647 K -9.01 % | -59.303 K -21.27 % | -48.903 K |
| Other non current liabilities | 5.477 M -20.03 % | 6.849 M 19.99 % | 5.708 M 138.53 % | 2.393 M -5.19 % | 2.524 M -0.59 % | 2.539 M 17.22 % | 2.166 M -27.70 % | 2.996 M 6.02 % | 2.826 M 7.53 % | 2.628 M -2.27 % | 2.689 M 29.28 % | 2.080 M 17.05 % | 1.777 M 6.73 % | 1.665 M 12.80 % | 1.476 M -19.96 % | 1.844 M 2.73 % | 1.795 M -1.81 % | 1.828 M 9.26 % | 1.673 M -17.10 % | 2.018 M 2.28 % | 1.973 M 4.12 % | 1.895 M 1.12 % | 1.874 M -27.34 % | 2.579 M 2.50 % | 2.516 M -2.29 % | 2.575 M -24.46 % | 3.409 M 15.52 % | 2.951 M 487.85 % | 502.000 K -87.95 % | 4.167 M 13.48 % | 3.672 M 23.89 % | 2.964 M 18.51 % | 2.501 M 24.43 % | 2.010 M 32.94 % | 1.512 M 50.75 % | 1.003 M 103.86 % | 492.000 K 136.54 % | 208.000 K 10.05 % | 189.000 K -1.56 % | 192.000 K 4.35 % | 184.000 K 3.37 % | 178.000 K 100.00 % | 89.000 K 7.15 % | 83.058 K -31.99 % | 122.119 K 3.49 % | 118.005 K 56.41 % | 75.447 K 26.88 % | 59.463 K -14.12 % | 69.242 K 0.44 % | 68.941 K -94.73 % | 1.309 M 1.30 % | 1.293 M 2 998.69 % | 41.712 K -96.41 % | 1.162 M | 0.000 -100.00 % | 1.132 M 9 508.32 % | 11.785 K -98.96 % | 1.131 M 10 314.89 % | 10.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 M -85.18 % | 31.663 M 3 066.28 % | 1.000 M -33.33 % | 1.500 M 22 020.63 % | 6.781 K 0.01 % | 6.780 K -75.00 % | 27.120 K -44.13 % | 48.543 K -40.71 % | 81.878 K 54.56 % | 52.975 K -56.17 % | 120.859 K -62.70 % | 323.994 K 151.07 % | 129.045 K 147.31 % | -272.751 K | 0.000 | 0.000 100.00 % | -75.367 K -15.95 % | -65.000 K 0.00 % | -65.000 K |
| Long term debt | 125.000 K 22.55 % | 102.000 K -20.93 % | 129.000 K -16.23 % | 154.000 K -13.97 % | 179.000 K -12.25 % | 204.000 K -10.13 % | 227.000 K -9.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -58.82 % | 51.000 K -37.04 % | 81.000 K -26.36 % | 110.000 K -20.86 % | 139.000 K -26.06 % | 188.000 K -32.13 % | 277.000 K -24.11 % | 365.000 K -19.43 % | 453.000 K 65.33 % | 274.000 K -8.67 % | 300.000 K -7.41 % | 324.000 K | 0.000 | 0.000 -100.00 % | 38.294 M 23.03 % | 31.127 M 314.20 % | 7.515 M -89.13 % | 69.120 M 3.94 % | 66.497 M 4.20 % | 63.818 M 4.26 % | 61.211 M 4.33 % | 58.673 M 4.93 % | 55.914 M 4.51 % | 53.500 M 4.12 % | 51.385 M 21.11 % | 42.427 M 1.35 % | 41.860 M 6.24 % | 39.400 M 5.56 % | 37.324 M 18.47 % | 31.505 M 38.59 % | 22.733 M 6.24 % | 21.399 M 12.91 % | 18.952 M 2.74 % | 18.447 M | 0.000 | 0.000 -100.00 % | 6.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 1.120 M 574.13 % | 166.140 K 1 124.23 % | 13.571 K -6.98 % | 14.590 K -98.72 % | 1.136 M 6 754.93 % | 16.566 K -98.54 % | 1.138 M | 0.000 -100.00 % | 1.120 M 0.00 % | 1.120 M -62.71 % | 3.003 M -10.21 % | 3.345 M 2 576.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 200.00 % | 500.000 K | 0.000 -100.00 % | 158.208 K 5.91 % | 149.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -93.78 % | 80.367 K 23.64 % | 65.000 K 0.00 % | 65.000 K |
| Total non current liabilities | 5.602 M -19.41 % | 6.951 M 19.09 % | 5.837 M 129.17 % | 2.547 M -5.77 % | 2.703 M -1.46 % | 2.743 M 14.63 % | 2.393 M -26.28 % | 3.246 M 14.86 % | 2.826 M 7.53 % | 2.628 M -2.27 % | 2.689 M 29.28 % | 2.080 M 15.68 % | 1.798 M 4.78 % | 1.716 M 10.21 % | 1.557 M -20.32 % | 1.954 M 1.03 % | 1.934 M -4.07 % | 2.016 M 3.38 % | 1.950 M -18.17 % | 2.383 M -1.77 % | 2.426 M 11.85 % | 2.169 M -0.23 % | 2.174 M -25.11 % | 2.903 M 15.38 % | 2.516 M -2.29 % | 2.575 M -93.83 % | 41.703 M 22.38 % | 34.078 M 325.07 % | 8.017 M -89.06 % | 73.287 M 4.44 % | 70.169 M 5.07 % | 66.782 M 4.82 % | 63.712 M 4.99 % | 60.683 M 5.67 % | 57.426 M 5.36 % | 54.503 M 5.06 % | 51.877 M 21.68 % | 42.635 M 1.39 % | 42.049 M 6.21 % | 39.592 M 5.56 % | 37.508 M 18.39 % | 31.683 M 38.83 % | 22.822 M 6.24 % | 21.482 M 12.63 % | 19.074 M 2.74 % | 18.565 M 24 506.27 % | 75.447 K 26.88 % | 59.463 K -99.05 % | 6.239 M 8 950.21 % | 68.941 K -94.73 % | 1.309 M 1.30 % | 1.293 M 2 998.69 % | 41.712 K -96.41 % | 1.162 M -0.21 % | 1.164 M 2.81 % | 1.132 M 0.05 % | 1.132 M 0.05 % | 1.131 M 0.04 % | 1.131 M 580.67 % | 166.140 K 1 124.23 % | 13.571 K -6.98 % | 14.590 K -98.72 % | 1.136 M -0.09 % | 1.137 M -0.08 % | 1.138 M 1.56 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M -64.20 % | 3.128 M -6.48 % | 3.345 M 2 576.00 % | 125.000 K -96.64 % | 3.715 M -6.97 % | 3.994 M 94.69 % | 2.051 M -56.29 % | 4.693 M -85.18 % | 31.663 M 3 044.96 % | 1.007 M -33.18 % | 1.507 M 0.00 % | 1.507 M 197.32 % | 506.780 K 1 768.66 % | 27.120 K -86.88 % | 206.751 K -10.60 % | 231.256 K 336.54 % | 52.975 K -56.17 % | 120.859 K -62.70 % | 323.994 K 151.07 % | 129.045 K -94.88 % | 2.519 M 50 285.46 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -92.31 % | 65.000 K 0.00 % | 65.000 K |
| Other current liabilities | 4.608 M -65.31 % | 13.282 M 217.45 % | 4.184 M 8.90 % | 3.842 M 19.61 % | 3.212 M -5.05 % | 3.383 M -72.14 % | 12.141 M 194.76 % | 4.119 M 36.80 % | 3.011 M -0.73 % | 3.033 M -80.10 % | 15.244 M 461.06 % | 2.717 M 10.76 % | 2.453 M 16.64 % | 2.103 M -9.63 % | 2.327 M 54.62 % | 1.505 M 8.66 % | 1.385 M -12.78 % | 1.588 M 15.66 % | 1.373 M 17.55 % | 1.168 M 6.38 % | 1.098 M -63.31 % | 2.993 M 2.25 % | 2.927 M 7.69 % | 2.718 M 19.16 % | 2.281 M -5.59 % | 2.416 M -44.34 % | 4.341 M 108.40 % | 2.083 M 122.31 % | 937.000 K -66.50 % | 2.797 M 4.25 % | 2.683 M 2.84 % | 2.609 M 7.37 % | 2.430 M 10.45 % | 2.200 M -5.13 % | 2.319 M 13.68 % | 2.040 M 7.31 % | 1.901 M -75.59 % | 7.788 M 174.23 % | 2.840 M -35.34 % | 4.392 M 25.06 % | 3.512 M 74.55 % | 2.012 M -53.30 % | 4.308 M -45.20 % | 7.861 M 40.51 % | 5.595 M 3.41 % | 5.410 M 80.87 % | 2.991 M -34.86 % | 4.592 M 127.45 % | 2.019 M 24.08 % | 1.627 M 9.55 % | 1.485 M -45.49 % | 2.724 M 143.57 % | 1.119 M 4.67 % | 1.069 M 2.26 % | 1.045 M -12.23 % | 1.191 M 52.63 % | 780.139 K 12.51 % | 693.384 K -1.31 % | 702.570 K -59.55 % | 1.737 M 2.91 % | 1.688 M 3.67 % | 1.628 M 252.72 % | 461.569 K -16.49 % | 552.739 K 37.81 % | 401.083 K 64.63 % | 243.622 K 8.13 % | 225.312 K -60.19 % | 565.947 K 27.58 % | 443.603 K -77.47 % | 1.969 M -55.49 % | 4.425 M 2.37 % | 4.322 M 14.18 % | 3.786 M -92.26 % | 48.905 M 1 220.31 % | 3.704 M -14.85 % | 4.350 M 945.58 % | 416.026 K -20.64 % | 524.201 K -1.81 % | 533.842 K -72.33 % | 1.929 M 29.28 % | 1.492 M 13.74 % | 1.312 M -15.23 % | 1.548 M 47.05 % | 1.052 M -11.87 % | 1.194 M 85.39 % | 644.081 K 19.11 % | 540.738 K -57.95 % | 1.286 M 2 817.45 % | 44.082 K -15.76 % | 52.329 K -94.22 % | 905.461 K | 0.000 -100.00 % | 34.203 K |
| Deferred revenue | 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 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 K | 0.000 | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 K -70.36 % | 2.217 M 57.43 % | 1.408 M 24.14 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 -100.00 % | 630.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 K -65.16 % | 6.014 K 216.53 % | 1.900 K 0.53 % | 1.890 K -16.00 % | 2.250 K -73.20 % | 8.395 K -2.17 % | 8.581 K -9.28 % | 9.459 K -8.53 % | 10.341 K -47.42 % | 19.666 K 127.35 % | 8.650 K -17.75 % | 10.517 K -5.08 % | 11.080 K -24.69 % | 14.713 K -50.52 % | 29.734 K 338.55 % | 6.780 K -99.61 % | 1.719 M 2 204.37 % | 74.593 K -24.97 % | 99.417 K -24.35 % | 131.425 K -39.34 % | 216.668 K -11.94 % | 246.052 K -9.11 % | 270.710 K 6.27 % | 254.726 K -71.09 % | 881.127 K 12.40 % | 783.948 K 22.60 % | 639.440 K -12.66 % | 732.150 K 168.43 % | 272.751 K | 0.000 | 0.000 -100.00 % | 56.180 K | 0.000 | 0.000 |
| Short term debt | 174.000 K 72.28 % | 101.000 K 2.02 % | 99.000 K 3.13 % | 96.000 K -48.94 % | 188.000 K 106.59 % | 91.000 K -48.88 % | 178.000 K 2.30 % | 174.000 K 728.57 % | 21.000 K -58.82 % | 51.000 K -68.52 % | 162.000 K -26.36 % | 220.000 K -6.78 % | 236.000 K 1.72 % | 232.000 K 1.75 % | 228.000 K 2.70 % | 222.000 K 1.83 % | 218.000 K -52.19 % | 456.000 K 16.03 % | 393.000 K 19.09 % | 330.000 K 24.06 % | 266.000 K 34.34 % | 198.000 K 2.06 % | 194.000 K 44.78 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K -33.78 % | 888.000 K 0.00 % | 888.000 K -18.38 % | 1.088 M 85.03 % | 588.000 K -56.35 % | 1.347 M 18.99 % | 1.132 M -3.74 % | 1.176 M -80.28 % | 5.964 M -19.22 % | 7.383 M -9.06 % | 8.119 M -8.60 % | 8.883 M -11.12 % | 9.994 M 2.41 % | 9.759 M -1.99 % | 9.957 M 178.57 % | 3.574 M -62.70 % | 9.584 M 341.63 % | 2.170 M 114.25 % | 1.013 M -26.43 % | 1.377 M -17.45 % | 1.668 M 31.04 % | 1.273 M -4.83 % | 1.337 M -44.73 % | 2.420 M 29.84 % | 1.863 M 615.68 % | 260.372 K 87.41 % | 138.935 K 151.38 % | 55.268 K 4.29 % | 52.994 K 100.01 % | -461.565 M -518 351.56 % | 89.062 K -12.55 % | 101.843 K 51.81 % | 67.087 K | 0.000 -100.00 % | 2.136 M 654.21 % | 283.262 K 192.61 % | 96.805 K -96.34 % | 2.643 M -1.15 % | 2.673 M -1.14 % | 2.704 M 194.48 % | 918.255 K -97.79 % | 41.614 M 7 570.81 % | 542.500 K 0.00 % | 542.500 K 129.32 % | 236.574 K -59.22 % | 580.186 K 4.77 % | 553.791 K 4.02 % | 532.393 K 0.67 % | 528.836 K 5.10 % | 503.178 K -35.24 % | 776.939 K 54.08 % | 504.238 K -32.77 % | 750.000 K -61.56 % | 1.951 M -12.28 % | 2.225 M 3 607.52 % | 60.000 K 0.00 % | 60.000 K -96.20 % | 1.580 M | 0.000 | 0.000 |
| Total current liabilities | 10.564 M -37.52 % | 16.909 M 144.77 % | 6.908 M 32.19 % | 5.226 M 1.93 % | 5.127 M -67.00 % | 15.538 M -17.78 % | 18.899 M 253.45 % | 5.347 M 31.31 % | 4.072 M -39.83 % | 6.767 M -60.10 % | 16.962 M 363.95 % | 3.656 M -0.41 % | 3.671 M -41.62 % | 6.288 M 21.37 % | 5.181 M 109.00 % | 2.479 M 9.93 % | 2.255 M -17.16 % | 2.722 M 37.61 % | 1.978 M -3.23 % | 2.044 M -50.06 % | 4.093 M -47.61 % | 7.813 M -48.67 % | 15.220 M 47.45 % | 10.322 M 101.44 % | 5.124 M -58.77 % | 12.428 M 40.43 % | 8.850 M 241.70 % | 2.590 M 102.03 % | 1.282 M -65.68 % | 3.735 M 10.77 % | 3.372 M 0.96 % | 3.340 M 7.81 % | 3.098 M -1.56 % | 3.147 M -4.92 % | 3.310 M 6.95 % | 3.095 M -2.06 % | 3.160 M -73.14 % | 11.766 M 55.49 % | 7.567 M -14.02 % | 8.801 M 6.14 % | 8.292 M -37.03 % | 13.169 M -35.26 % | 20.341 M 2.80 % | 19.787 M 31.79 % | 15.015 M -4.24 % | 15.680 M 5.67 % | 14.838 M 1.44 % | 14.628 M 77.08 % | 8.261 M -39.92 % | 13.750 M 191.97 % | 4.710 M 20.14 % | 3.920 M 55.65 % | 2.518 M -10.65 % | 2.819 M 14.44 % | 2.463 M -6.70 % | 2.640 M -19.39 % | 3.275 M 25.92 % | 2.601 M 162.06 % | 992.517 K -47.66 % | 1.896 M 1.25 % | 1.873 M 4.22 % | 1.797 M 232.13 % | 541.099 K -33.65 % | 815.476 K 17.16 % | 696.012 K 67.87 % | 414.605 K 60.17 % | 258.856 K -91.12 % | 2.916 M 210.68 % | 938.693 K -62.49 % | 2.503 M -70.43 % | 8.463 M 5.29 % | 8.038 M 3.32 % | 7.780 M -84.73 % | 50.956 M 10.64 % | 46.055 M 493.19 % | 7.764 M 375.04 % | 1.634 M 15.43 % | 1.416 M -24.20 % | 1.868 M -45.01 % | 3.396 M 14.10 % | 2.977 M 7.36 % | 2.773 M -8.91 % | 3.044 M -7.54 % | 3.292 M 13.31 % | 2.906 M 18.94 % | 2.443 M -31.08 % | 3.545 M -6.85 % | 3.805 M 3 556.10 % | 104.082 K -7.34 % | 112.329 K 21.03 % | 92.814 K | 0.000 100.00 % | -34.203 K |
| Total liabilities | 16.166 M -32.25 % | 23.860 M 87.21 % | 12.745 M 63.97 % | 7.773 M -0.73 % | 7.830 M -57.17 % | 18.281 M -14.14 % | 21.292 M 147.78 % | 8.593 M 24.57 % | 6.898 M -26.58 % | 9.395 M -52.19 % | 19.651 M 242.59 % | 5.736 M 4.88 % | 5.469 M -31.67 % | 8.004 M 18.79 % | 6.738 M 52.00 % | 4.433 M 5.82 % | 4.189 M -11.59 % | 4.738 M 20.62 % | 3.928 M -11.27 % | 4.427 M -32.09 % | 6.519 M -34.69 % | 9.982 M -42.61 % | 17.394 M 31.52 % | 13.225 M 73.10 % | 7.640 M -49.08 % | 15.003 M -70.32 % | 50.553 M 37.87 % | 36.668 M 294.32 % | 9.299 M -87.93 % | 77.022 M 4.73 % | 73.541 M 4.88 % | 70.122 M 4.96 % | 66.810 M 4.67 % | 63.830 M 5.09 % | 60.736 M 5.45 % | 57.598 M 4.65 % | 55.037 M 1.17 % | 54.401 M 9.64 % | 49.616 M 2.53 % | 48.393 M 5.66 % | 45.800 M 2.11 % | 44.852 M 3.91 % | 43.163 M 4.59 % | 41.269 M 21.07 % | 34.088 M -0.46 % | 34.245 M 129.62 % | 14.914 M 1.54 % | 14.687 M 1.29 % | 14.500 M 4.93 % | 13.819 M 129.60 % | 6.019 M 15.47 % | 5.213 M 103.60 % | 2.560 M -35.68 % | 3.980 M 9.74 % | 3.627 M -3.84 % | 3.772 M -14.40 % | 4.407 M 18.08 % | 3.732 M 75.77 % | 2.123 M 2.95 % | 2.063 M 9.33 % | 1.887 M 4.13 % | 1.812 M 8.06 % | 1.677 M -14.11 % | 1.952 M 6.46 % | 1.834 M 19.48 % | 1.535 M 11.30 % | 1.379 M -65.84 % | 4.036 M -0.76 % | 4.067 M -30.45 % | 5.848 M -31.91 % | 8.588 M 6.84 % | 8.038 M 3.32 % | 7.780 M -84.73 % | 50.956 M 0.41 % | 50.747 M 28.71 % | 39.427 M 1 392.78 % | 2.641 M -9.63 % | 2.923 M -13.39 % | 3.375 M -13.54 % | 3.903 M 29.94 % | 3.004 M 0.82 % | 2.979 M -9.03 % | 3.275 M -2.09 % | 3.345 M 10.53 % | 3.026 M 9.38 % | 2.767 M -24.68 % | 3.674 M -3.46 % | 3.805 M 3 388.52 % | 109.082 K -7.03 % | 117.329 K 19.95 % | 97.814 K 50.48 % | 65.000 K -40.86 % | 109.900 K |
| Other non current assets | 599.000 K 28.27 % | 467.000 K -23.82 % | 613.000 K 31.83 % | 465.000 K -88.06 % | 3.896 M 1 257.49 % | 287.000 K 18.11 % | 243.000 K -5.08 % | 256.000 K -93.30 % | 3.819 M -0.05 % | 3.821 M 1 519.07 % | 236.000 K 4.89 % | 225.000 K -1.32 % | 228.000 K -3.39 % | 236.000 K -4.07 % | 246.000 K -3.91 % | 256.000 K -3.76 % | 266.000 K 11.30 % | 239.000 K -93.25 % | 3.543 M -0.20 % | 3.550 M -0.20 % | 3.557 M -0.86 % | 3.588 M -0.28 % | 3.598 M -0.28 % | 3.608 M 0.92 % | 3.575 M 1 421.28 % | 235.000 K -1.26 % | 238.000 K 25.26 % | 190.000 K 123.53 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -91.23 % | 969.000 K -42.42 % | 1.683 M -27.55 % | 2.323 M -23.41 % | 3.033 M -69.84 % | 10.057 M -4.67 % | 10.550 M -4.25 % | 11.017 M -15.89 % | 13.099 M 30.73 % | 10.020 M -23.32 % | 13.067 M 203.89 % | 4.300 M 13.48 % | 3.789 M 23.73 % | 3.062 M 334.11 % | 705.442 K | 0.000 100.00 % | -1.000 M -68.76 % | -592.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.626 K | 0.000 -100.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M -50.91 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.819 M 974.35 % | 4.265 M -12.61 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K 105.91 % | -22.202 K 13.79 % | -25.753 K |
| Long term investments | 2.747 M -24.97 % | 3.661 M 3.71 % | 3.530 M 0.17 % | 3.524 M | 0.000 -100.00 % | 3.262 M -1.12 % | 3.299 M -6.99 % | 3.547 M 0.00 % | 3.547 M | 0.000 -100.00 % | 3.547 M 1.43 % | 3.497 M 6.07 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -2.44 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K -99.80 % | 2.084 M 7.56 % | 1.938 M -3.93 % | 2.017 M -4.06 % | 2.102 M -11.51 % | 2.376 M | 0.000 -100.00 % | 1.000 M 68.76 % | 592.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 995.893 K -2.05 % | 1.017 M -2.01 % | 1.038 M -1.97 % | 1.059 M -1.94 % | 1.079 M -1.90 % | 1.100 M -1.86 % | 1.121 M -1.83 % | 1.142 M -74.68 % | 4.510 M 18.46 % | 3.807 M -4.52 % | 3.987 M -10.91 % | 4.476 M -1.94 % | 4.564 M -1.90 % | 4.653 M -1.86 % | 4.741 M -1.83 % | 4.829 M -1.80 % | 4.918 M | 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 |
| Goodwill and intangible 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 -100.00 % | 995.893 K -2.05 % | 1.017 M -2.01 % | 1.038 M -1.97 % | 1.059 M -1.94 % | 1.079 M -1.90 % | 1.100 M -1.86 % | 1.121 M -1.83 % | 1.142 M -74.68 % | 4.510 M 18.46 % | 3.807 M -4.52 % | 3.987 M -10.91 % | 4.476 M -1.94 % | 4.564 M -1.90 % | 4.653 M -1.86 % | 4.741 M -1.83 % | 4.829 M -1.80 % | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.716 M -2.34 % | 105.177 M 1.39 % | 103.736 M 4.43 % | 99.335 M 7.94 % | 92.025 M -2.53 % | 94.415 M 2.73 % | 91.909 M 4.53 % | 87.923 M 1.06 % | 87.000 M 3.28 % | 84.237 M 5.01 % | 80.218 M 13.96 % | 70.389 M -1.20 % | 71.241 M -0.82 % | 71.832 M 7.79 % | 66.640 M 2.54 % | 64.991 M -0.59 % | 65.378 M -1.75 % | 66.545 M -1.07 % | 67.268 M -24.94 % | 89.616 M -2.75 % | 92.150 M -1.12 % | 93.190 M 1.06 % | 92.208 M 14.97 % | 80.199 M 7.59 % | 74.541 M 3.93 % | 71.724 M 18.63 % | 60.462 M 10.18 % | 54.877 M 63.01 % | 33.664 M -2.02 % | 34.359 M -1.61 % | 34.922 M -35.98 % | 54.551 M -2.37 % | 55.874 M -1.52 % | 56.737 M -1.15 % | 57.395 M -4.55 % | 60.133 M -0.82 % | 60.632 M -0.54 % | 60.964 M 3.74 % | 58.767 M -5.79 % | 62.377 M 1.28 % | 61.590 M -1.96 % | 62.819 M 184.83 % | 22.055 M -4.77 % | 23.159 M 6.92 % | 21.661 M 6.14 % | 20.408 M 131.83 % | 8.803 M -1.85 % | 8.968 M -2.33 % | 9.182 M 1.01 % | 9.090 M 164.72 % | 3.434 M 23.22 % | 2.787 M 60.15 % | 1.740 M -2.09 % | 1.777 M -2.12 % | 1.816 M -51.91 % | 3.776 M 7.88 % | 3.500 M 14.22 % | 3.065 M 92.40 % | 1.593 M -25.50 % | 2.138 M 107.53 % | 1.030 M -3.36 % | 1.066 M -3.25 % | 1.102 M -7.27 % | 1.188 M -2.93 % | 1.224 M -1.15 % | 1.238 M 3.96 % | 1.191 M -2.47 % | 1.221 M 5.29 % | 1.160 M 7.26 % | 1.081 M -0.20 % | 1.084 M 3.62 % | 1.046 M -0.04 % | 1.046 M -0.65 % | 1.053 M -97.50 % | 42.208 M -29.81 % | 60.133 M 5 483.65 % | 1.077 M 3.57 % | 1.040 M 6.40 % | 977.269 K -7.38 % | 1.055 M 23.88 % | 851.685 K 60.22 % | 531.570 K 18.81 % | 447.401 K -30.48 % | 643.601 K -6.74 % | 690.114 K -6.47 % | 737.883 K 67.94 % | 439.367 K 6.83 % | 411.280 K 3 138.43 % | 12.700 K -22.17 % | 16.317 K -18.14 % | 19.934 K -10.22 % | 22.202 K -13.79 % | 25.753 K |
| Total non current assets | 119.227 M -2.26 % | 121.980 M 1.12 % | 120.630 M 16.75 % | 103.324 M 7.72 % | 95.921 M -2.09 % | 97.964 M 2.63 % | 95.451 M 4.06 % | 91.726 M 1.00 % | 90.819 M 3.14 % | 88.058 M 4.83 % | 84.001 M 13.34 % | 74.111 M -0.88 % | 74.766 M -0.79 % | 75.365 M 7.38 % | 70.183 M 2.39 % | 68.544 M -0.58 % | 68.941 M -1.63 % | 70.081 M -1.03 % | 70.811 M -23.99 % | 93.166 M -2.65 % | 95.707 M -1.11 % | 96.778 M 1.01 % | 95.806 M 14.32 % | 83.807 M 7.29 % | 78.116 M 8.56 % | 71.959 M 18.55 % | 60.700 M 10.23 % | 55.067 M 63.17 % | 33.749 M -2.02 % | 34.444 M -1.61 % | 35.007 M -35.93 % | 54.636 M -2.37 % | 55.963 M -1.52 % | 56.826 M -1.14 % | 57.484 M -4.55 % | 60.222 M -0.82 % | 60.721 M -0.54 % | 61.053 M 2.20 % | 59.740 M -6.75 % | 64.064 M 0.23 % | 63.917 M -2.94 % | 65.856 M 105.06 % | 32.116 M -4.74 % | 33.713 M 3.15 % | 32.682 M -2.47 % | 33.510 M 78.00 % | 18.826 M -21.94 % | 24.119 M 56.42 % | 15.420 M 3.51 % | 14.897 M 73.24 % | 8.599 M 46.53 % | 5.868 M 237.22 % | 1.740 M -2.09 % | 1.777 M -2.12 % | 1.816 M -51.91 % | 3.776 M 7.88 % | 3.500 M 14.22 % | 3.065 M 74.28 % | 1.758 M -17.75 % | 2.138 M -13.45 % | 2.470 M -1.43 % | 2.506 M -1.41 % | 2.542 M -3.29 % | 2.628 M -36.78 % | 4.158 M -0.34 % | 4.172 M 1.14 % | 4.125 M 237.70 % | 1.221 M 5.29 % | 1.160 M 7.26 % | 1.081 M -0.20 % | 1.084 M -46.92 % | 2.042 M -1.04 % | 2.063 M -95.69 % | 47.909 M 0.80 % | 47.531 M -28.08 % | 66.093 M 2 935.53 % | 2.177 M 0.75 % | 2.161 M 1.97 % | 2.119 M -61.92 % | 5.565 M 19.45 % | 4.659 M 3.09 % | 4.519 M -8.21 % | 4.923 M -5.46 % | 5.208 M -2.52 % | 5.343 M -2.48 % | 5.479 M -2.31 % | 5.609 M 5.25 % | 5.329 M 37 927.60 % | 14.013 K -20.52 % | 17.630 K -17.02 % | 21.247 K -4.30 % | 22.202 K -13.79 % | 25.753 K |
| Other current assets | 568.000 K -32.06 % | 836.000 K -8.83 % | 917.000 K 14.20 % | 803.000 K 494.81 % | 135.000 K -31.12 % | 196.000 K -24.62 % | 260.000 K -23.98 % | 342.000 K 242.00 % | 100.000 K -32.89 % | 149.000 K -70.08 % | 498.000 K -21.20 % | 632.000 K 754.05 % | 74.000 K -82.95 % | 434.000 K -33.44 % | 652.000 K -9.70 % | 722.000 K 1 237.04 % | 54.000 K -59.70 % | 134.000 K 1.52 % | 132.000 K -69.86 % | 438.000 K 563.64 % | 66.000 K -57.14 % | 154.000 K 5.48 % | 146.000 K -23.96 % | 192.000 K 54.84 % | 124.000 K -95.44 % | 2.721 M 7.98 % | 2.520 M -1.29 % | 2.553 M 1 495.63 % | 160.000 K -27.27 % | 220.000 K -12.70 % | 252.000 K 1.61 % | 248.000 K 106.67 % | 120.000 K 41.18 % | 85.000 K 16.44 % | 73.000 K 43.14 % | 51.000 K -36.25 % | 80.000 K -49.37 % | 158.000 K 216.00 % | 50.000 K -98.35 % | 3.023 M 10.33 % | 2.740 M 5.79 % | 2.590 M 13.15 % | 2.289 M -6.64 % | 2.452 M 9.06 % | 2.248 M 177.78 % | 809.305 K 298.67 % | 203.000 K -91.19 % | 2.303 M 3 176.67 % | 70.291 K -49.66 % | 139.635 K 4.28 % | 133.900 K -85.09 % | 898.168 K 2 179.67 % | 39.399 K -42.61 % | 68.655 K -50.38 % | 138.361 K -27.08 % | 189.748 K -89.21 % | 1.759 M -2.28 % | 1.800 M 4 870.84 % | 36.203 K -33.31 % | 54.289 K -35.68 % | 84.411 K 0.47 % | 84.012 K 124.12 % | 37.485 K -71.92 % | 133.500 K -9.41 % | 147.364 K 7.35 % | 137.280 K 157.78 % | 53.254 K -57.17 % | 124.347 K -22.23 % | 159.892 K 1.77 % | 157.117 K 173.68 % | 57.409 K -92.55 % | 770.737 K 539.58 % | 120.507 K -79.68 % | 593.127 K -77.44 % | 2.629 M -12.13 % | 2.992 M 1 358.81 % | 205.116 K 2.92 % | 199.303 K -13.88 % | 231.413 K 235.11 % | 69.055 K -9.82 % | 76.573 K 1.58 % | 75.381 K 71.03 % | 44.076 K -22.63 % | 56.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.468 K | 0.000 | 0.000 -100.00 % | 42.620 K 3 148.48 % | 1.312 K 0.00 % | 1.312 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.467 M -18.69 % | 10.413 M 159.68 % | 4.010 M -13.18 % | 4.619 M -24.67 % | 6.132 M -53.87 % | 13.294 M -28.20 % | 18.515 M 40.27 % | 13.200 M 5.91 % | 12.464 M -11.85 % | 14.139 M -51.96 % | 29.430 M 7.56 % | 27.361 M 18.63 % | 23.064 M 5.62 % | 21.837 M -15.78 % | 25.930 M 30.13 % | 19.926 M 3.06 % | 19.335 M 4.33 % | 18.532 M 130.87 % | 8.027 M -4.24 % | 8.382 M -17.90 % | 10.209 M -17.68 % | 12.401 M -44.68 % | 22.415 M -33.97 % | 33.945 M 153.89 % | 13.370 M 52.30 % | 8.779 M 153.51 % | 3.463 M 652.83 % | 460.000 K -15.75 % | 546.000 K -37.67 % | 876.000 K -4.47 % | 917.000 K -2.55 % | 941.000 K 5.61 % | 891.000 K 59.39 % | 559.000 K -15.17 % | 659.000 K -4.77 % | 692.000 K 5.17 % | 658.000 K -10.11 % | 732.000 K -35.68 % | 1.138 M -17.12 % | 1.373 M -46.37 % | 2.560 M 10.44 % | 2.318 M -65.27 % | 6.675 M -24.92 % | 8.891 M 77.28 % | 5.015 M -40.88 % | 8.483 M 28.27 % | 6.613 M 192.18 % | 2.264 M 27.66 % | 1.773 M -55.47 % | 3.982 M 60.68 % | 2.478 M -46.69 % | 4.648 M 212 545.38 % | 2.186 K -29.42 % | 3.097 K -84.06 % | 19.428 K -49.91 % | 38.786 K -34.67 % | 59.367 K -73.03 % | 220.121 K -41.06 % | 373.470 K -44.82 % | 676.762 K 2 889.50 % | 22.638 K -79.08 % | 108.200 K -58.57 % | 261.164 K -60.52 % | 661.470 K 2 343.10 % | 27.075 K -91.09 % | 303.713 K -58.49 % | 731.631 K 134.20 % | 312.397 K -57.85 % | 741.222 K -52.86 % | 1.572 M 3 119.62 % | 48.833 K -32.85 % | 72.718 K -51.80 % | 150.859 K -55.48 % | 338.877 K -77.92 % | 1.535 M -60.34 % | 3.870 M 1 633.44 % | 223.228 K -31.50 % | 325.871 K -61.02 % | 835.978 K 168.19 % | 311.715 K 296.56 % | 78.604 K -53.72 % | 169.856 K -36.36 % | 266.917 K 117.42 % | 122.764 K -26.47 % | 166.948 K -49.89 % | 333.161 K -75.75 % | 1.374 M 585.10 % | 200.501 K 1 502.34 % | 12.513 K 36.53 % | 9.165 K -23.11 % | 11.920 K -72.83 % | 43.866 K 1 582.62 % | 2.607 K |
| Cash and short term investments | 8.467 M -18.69 % | 10.413 M 159.68 % | 4.010 M -13.18 % | 4.619 M -24.67 % | 6.132 M -53.87 % | 13.294 M -28.20 % | 18.515 M 40.27 % | 13.200 M 5.91 % | 12.464 M -11.85 % | 14.139 M -51.96 % | 29.430 M 7.56 % | 27.361 M 18.63 % | 23.064 M 5.62 % | 21.837 M -15.78 % | 25.930 M 30.13 % | 19.926 M 3.06 % | 19.335 M 4.33 % | 18.532 M 130.87 % | 8.027 M -4.24 % | 8.382 M -17.90 % | 10.209 M -17.68 % | 12.401 M -44.68 % | 22.415 M -33.97 % | 33.945 M 153.89 % | 13.370 M 52.30 % | 8.779 M 153.51 % | 3.463 M 652.83 % | 460.000 K -15.75 % | 546.000 K -37.67 % | 876.000 K -4.47 % | 917.000 K -2.55 % | 941.000 K 5.61 % | 891.000 K 59.39 % | 559.000 K -15.17 % | 659.000 K -4.77 % | 692.000 K 5.17 % | 658.000 K -10.11 % | 732.000 K -35.68 % | 1.138 M -17.12 % | 1.373 M -46.37 % | 2.560 M 10.44 % | 2.318 M -65.27 % | 6.675 M -24.92 % | 8.891 M 77.28 % | 5.015 M -40.88 % | 8.483 M 28.27 % | 6.613 M 192.18 % | 2.264 M 27.66 % | 1.773 M -55.47 % | 3.982 M 60.68 % | 2.478 M -46.69 % | 4.648 M 212 545.38 % | 2.186 K -29.42 % | 3.097 K -84.06 % | 19.428 K -49.91 % | 38.786 K -34.67 % | 59.367 K -73.03 % | 220.121 K -41.06 % | 373.470 K -44.82 % | 676.762 K 2 889.50 % | 22.638 K -79.08 % | 108.200 K -58.57 % | 261.164 K -60.52 % | 661.470 K 2 343.10 % | 27.075 K -91.09 % | 303.713 K -58.49 % | 731.631 K 134.20 % | 312.397 K -57.85 % | 741.222 K -52.86 % | 1.572 M 3 119.62 % | 48.833 K -32.85 % | 72.718 K -51.80 % | 150.859 K -55.48 % | 338.877 K -77.92 % | 1.535 M -60.34 % | 3.870 M 1 633.44 % | 223.228 K -31.50 % | 325.871 K -61.02 % | 835.978 K 168.19 % | 311.715 K 296.56 % | 78.604 K -53.72 % | 169.856 K -36.36 % | 266.917 K 117.42 % | 122.764 K -26.47 % | 166.948 K -49.89 % | 333.161 K -75.75 % | 1.374 M 585.10 % | 200.501 K 1 502.34 % | 12.513 K 36.53 % | 9.165 K -23.11 % | 11.920 K -72.83 % | 43.866 K 1 582.62 % | 2.607 K |
| Total current assets | 17.591 M -25.45 % | 23.595 M 78.55 % | 13.215 M 20.30 % | 10.985 M -27.09 % | 15.066 M -25.90 % | 20.331 M -17.38 % | 24.607 M 28.45 % | 19.157 M 15.60 % | 16.572 M -17.45 % | 20.076 M -37.48 % | 32.109 M 5.77 % | 30.358 M 8.87 % | 27.885 M 7.15 % | 26.024 M -7.18 % | 28.038 M 28.57 % | 21.807 M 4.34 % | 20.899 M 4.45 % | 20.008 M 128.58 % | 8.753 M -8.30 % | 9.545 M -12.33 % | 10.888 M -28.85 % | 15.302 M -43.51 % | 27.090 M -25.01 % | 36.127 M 143.89 % | 14.813 M 19.51 % | 12.395 M 81.61 % | 6.825 M 78.38 % | 3.826 M 189.41 % | 1.322 M -4.69 % | 1.387 M -0.50 % | 1.394 M -10.98 % | 1.566 M 10.52 % | 1.417 M 23.00 % | 1.152 M -11.11 % | 1.296 M -6.09 % | 1.380 M -17.86 % | 1.680 M -27.24 % | 2.309 M -53.00 % | 4.913 M -4.60 % | 5.150 M -19.19 % | 6.373 M 5.88 % | 6.019 M -37.46 % | 9.624 M -26.44 % | 13.084 M 36.47 % | 9.587 M -11.72 % | 10.860 M 55.72 % | 6.974 M 49.99 % | 4.650 M 109.78 % | 2.217 M -49.95 % | 4.428 M 56.80 % | 2.824 M -50.96 % | 5.759 M 10 061.38 % | 56.673 K -38.73 % | 92.494 K 39.28 % | 66.407 K -71.43 % | 232.428 K -87.40 % | 1.845 M -10.06 % | 2.051 M 9.75 % | 1.869 M -14.52 % | 2.187 M 35.95 % | 1.608 M -5.23 % | 1.697 M -5.55 % | 1.797 M -21.00 % | 2.274 M 150.70 % | 907.263 K -23.55 % | 1.187 M -23.86 % | 1.559 M 203.51 % | 513.539 K -46.52 % | 960.173 K -45.45 % | 1.760 M 1 053.93 % | 152.534 K -83.67 % | 933.828 K -21.15 % | 1.184 M -32.83 % | 1.763 M -59.91 % | 4.398 M -37.56 % | 7.044 M 1 148.40 % | 564.223 K -13.00 % | 648.507 K -47.01 % | 1.224 M 111.81 % | 577.785 K 107.32 % | 278.689 K -65.44 % | 806.339 K 62.99 % | 494.719 K 86.35 % | 265.474 K -23.28 % | 346.044 K -28.29 % | 482.562 K -68.62 % | 1.538 M -28.10 % | 2.139 M 16 991.86 % | 12.513 K 36.53 % | 9.165 K -23.11 % | 11.920 K -72.83 % | 43.866 K 1 582.62 % | 2.607 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 21.74 % | 207.000 K 19.65 % | 173.000 K -15.61 % | 205.000 K 153.09 % | 81.000 K | 0.000 -100.00 % | 57.353 K -19.96 % | 71.651 K -3.58 % | 74.310 K -96.38 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.597 K -11.40 % | 359.595 K | 0.000 | 0.000 | 0.000 | 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 % | 47.123 K -16.79 % | 56.631 K -91.96 % | 704.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.022 K | 0.000 | 0.000 |
| Net receivables | 8.556 M -30.70 % | 12.346 M 48.96 % | 8.288 M 48.98 % | 5.563 M -36.78 % | 8.799 M 28.62 % | 6.841 M 17.30 % | 5.832 M 3.86 % | 5.615 M 38.37 % | 4.058 M -29.89 % | 5.788 M 138.19 % | 2.430 M -9.36 % | 2.681 M -43.96 % | 4.784 M 20.50 % | 3.970 M 122.78 % | 1.782 M 17.24 % | 1.520 M -1.11 % | 1.537 M 9.08 % | 1.409 M 113.48 % | 660.000 K -30.08 % | 944.000 K 46.13 % | 646.000 K -77.12 % | 2.824 M -38.64 % | 4.602 M 120.61 % | 2.086 M 51.05 % | 1.381 M 54.30 % | 895.000 K 6.29 % | 842.000 K 3.57 % | 813.000 K 25.85 % | 646.000 K 84.05 % | 351.000 K 16.61 % | 301.000 K -33.26 % | 451.000 K 8.41 % | 416.000 K 1.96 % | 408.000 K -12.07 % | 464.000 K -13.59 % | 537.000 K -36.22 % | 842.000 K -24.75 % | 1.119 M 76.78 % | 633.000 K -16.05 % | 754.000 K -29.73 % | 1.073 M -3.42 % | 1.111 M 68.33 % | 660.000 K -62.10 % | 1.741 M -25.07 % | 2.324 M 48.22 % | 1.568 M 892.29 % | 158.000 K 89.95 % | 83.181 K -77.71 % | 373.142 K 81.45 % | 205.648 K 59.34 % | 129.059 K -39.17 % | 212.163 K 1 306.17 % | 15.088 K -27.26 % | 20.742 K -93.14 % | 302.315 K 7 663.61 % | 3.894 K -85.54 % | 26.932 K -14.73 % | 31.586 K -97.84 % | 1.459 M 0.26 % | 1.456 M -3.05 % | 1.501 M -0.24 % | 1.505 M 0.45 % | 1.498 M 1.27 % | 1.480 M 101.89 % | 732.824 K -1.73 % | 745.755 K -3.62 % | 773.732 K 907.53 % | 76.795 K 30.03 % | 59.059 K 91.81 % | 30.790 K -33.49 % | 46.292 K -48.78 % | 90.373 K -90.10 % | 912.997 K 16.45 % | 784.011 K 341.11 % | 177.737 K -2.33 % | 181.978 K 33.93 % | 135.879 K 10.17 % | 123.333 K -21.16 % | 156.437 K -20.60 % | 197.015 K 59.51 % | 123.512 K -77.99 % | 561.102 K 205.40 % | 183.726 K 636.47 % | 24.947 K -86.07 % | 179.096 K 19.88 % | 149.401 K -8.96 % | 164.106 K -91.42 % | 1.913 M | 0.000 | 0.000 -100.00 % | 10.402 K | 0.000 | 0.000 |
| Tax assets | 13.165 M 3.87 % | 12.675 M -0.60 % | 12.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.312 K -95.98 % | 32.637 K |
| Account payables | 5.782 M 63.98 % | 3.526 M 34.32 % | 2.625 M 103.80 % | 1.288 M -25.42 % | 1.727 M -85.68 % | 12.064 M 83.34 % | 6.580 M 524.29 % | 1.054 M 3.43 % | 1.019 M -72.33 % | 3.683 M 136.70 % | 1.556 M 116.41 % | 719.000 K -26.78 % | 982.000 K -75.16 % | 3.953 M 50.53 % | 2.626 M 249.20 % | 752.000 K 15.34 % | 652.000 K -3.83 % | 678.000 K 219.81 % | 212.000 K -61.17 % | 546.000 K -79.99 % | 2.729 M -40.96 % | 4.622 M -61.80 % | 12.099 M 61.97 % | 7.470 M 162.75 % | 2.843 M -71.60 % | 10.012 M 122.04 % | 4.509 M 789.35 % | 507.000 K 46.96 % | 345.000 K -1.43 % | 350.000 K 246.53 % | 101.000 K -29.37 % | 143.000 K 78.75 % | 80.000 K -77.72 % | 359.000 K 248.54 % | 103.000 K -38.32 % | 167.000 K -2.34 % | 171.000 K -94.96 % | 3.390 M 0.30 % | 3.380 M 3.14 % | 3.277 M -9.07 % | 3.604 M -30.60 % | 5.193 M -39.97 % | 8.650 M 127.17 % | 3.808 M 608.46 % | 537.462 K 94.63 % | 276.142 K -86.77 % | 2.088 M 2 551.70 % | 78.742 K -97.05 % | 2.668 M 5.02 % | 2.540 M 140.90 % | 1.054 M 476.89 % | 182.764 K 689.68 % | 23.144 K -71.93 % | 82.437 K -43.31 % | 145.428 K 29.85 % | 111.993 K 48.32 % | 75.510 K 71.09 % | 44.135 K 49.23 % | 29.575 K 60.44 % | 18.434 K -85.11 % | 123.842 K 8.42 % | 114.229 K 54.69 % | 73.846 K -56.92 % | 171.425 K -7.18 % | 184.691 K 93.77 % | 95.315 K 295.74 % | 24.085 K -88.17 % | 203.645 K 5.98 % | 192.162 K -55.09 % | 427.921 K -69.10 % | 1.385 M 34.32 % | 1.031 M -19.14 % | 1.275 M 15.55 % | 1.103 M 51.25 % | 729.549 K -36.71 % | 1.153 M 91.71 % | 601.255 K 8.20 % | 555.676 K -10.72 % | 622.396 K -10.68 % | 696.824 K -1.31 % | 706.055 K 6.80 % | 661.096 K -10.47 % | 738.442 K 26.93 % | 581.782 K 37.42 % | 423.360 K 3.38 % | 409.522 K 27.70 % | 320.687 K 8.79 % | 294.763 K | 0.000 | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.203 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.693 B | 0.000 -100.00 % | 6.780 K 0.00 % | 6.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -59.000 K 0.00 % | -59.000 K 0.00 % | -59.000 K -1.72 % | -58.000 K -5.45 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K -102.22 % | 2.475 M -6.13 % | 2.637 M -0.25 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 299.000 K 47.29 % | 203.000 K -10.96 % | 228.000 K -8.80 % | 250.000 K -8.42 % | 273.000 K -7.46 % | 295.000 K -6.65 % | 316.000 K -6.23 % | 337.000 K 1 504.76 % | 21.000 K -58.82 % | 51.000 K -37.04 % | 81.000 K -26.36 % | 110.000 K -20.86 % | 139.000 K -16.77 % | 167.000 K -14.36 % | 195.000 K -11.76 % | 221.000 K -10.89 % | 248.000 K -9.49 % | 274.000 K -8.67 % | 300.000 K -7.41 % | 324.000 K -7.16 % | 349.000 K -6.43 % | 373.000 K -6.05 % | 397.000 K 1.53 % | 391.000 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 % | -461.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.371 K 0.66 % | 20.238 K 237.30 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 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 |
| Other total stockholders equity | 228.098 M 0.27 % | 227.486 M 0.21 % | 227.013 M 0.20 % | 226.555 M 0.21 % | 226.091 M 0.20 % | 225.629 M 0.21 % | 225.156 M 0.22 % | 224.659 M 0.23 % | 224.148 M 0.23 % | 223.631 M 0.23 % | 223.114 M 0.23 % | 222.604 M 0.21 % | 222.133 M 0.26 % | 221.546 M 0.25 % | 220.984 M 3.29 % | 213.946 M 0.28 % | 213.355 M 0.25 % | 212.830 M 4.41 % | 203.850 M 0.37 % | 203.099 M 0.25 % | 202.598 M 0.36 % | 201.879 M 0.42 % | 201.027 M 0.27 % | 200.494 M 14.45 % | 175.185 M 11.73 % | 156.795 M 54.55 % | 101.450 M 0.46 % | 100.988 M -0.81 % | 101.809 M 0.66 % | 101.137 M 0.18 % | 100.954 M 0.06 % | 100.896 M -11.01 % | 113.375 M 13.32 % | 100.046 M 0.33 % | 99.720 M 0.13 % | 99.592 M 0.10 % | 99.497 M 1.88 % | 97.663 M 0.51 % | 97.163 M 0.47 % | 96.711 M 1.88 % | 94.923 M 3.16 % | 92.018 M 32.15 % | 69.632 M 24.09 % | 56.114 M 4.29 % | 53.804 M 4.38 % | 51.547 M -0.45 % | 51.783 M 57.80 % | 32.816 M 65.63 % | 19.813 M 0.32 % | 19.750 M 8.71 % | 18.167 M 10.42 % | 16.453 M 102.40 % | -684.420 M 66.32 % | -2.032 B -2 757.70 % | 76.459 M 0.65 % | 75.962 M 0.00 % | 75.962 M 0.06 % | 75.917 M 0.56 % | 75.493 M 0.05 % | 75.453 M 0.39 % | 75.157 M 0.00 % | 75.154 M 0.02 % | 75.137 M 0.00 % | 75.134 M 0.03 % | 75.110 M 0.00 % | 75.109 M 0.01 % | 75.102 M 103.28 % | -2.291 B -18.30 % | -1.936 B 35.28 % | -2.992 B -4 339.72 % | 70.559 M 0.28 % | 70.360 M 0.13 % | 70.268 M 105.49 % | -1.280 B -1 951.77 % | 69.116 M 0.59 % | 68.712 M 114.98 % | 31.962 M 3.88 % | 30.769 M 3.06 % | 29.855 M 2.33 % | 29.177 M 5.22 % | 27.729 M 1.13 % | 27.419 M 5.46 % | 26.000 M 5.10 % | 24.739 M 1.82 % | 24.297 M 2.16 % | 23.783 M 9.38 % | 21.743 M 37.05 % | 15.865 M 82 673.17 % | 19.167 K 0.00 % | 19.167 K -99.82 % | 10.865 M 56 585.26 % | 19.167 K 0.00 % | 19.167 K |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.780 K 0.00 % | -6.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.715 M 6.97 % | -3.994 M -94.69 % | -2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.103 K |
| Total assets | 136.818 M -6.02 % | 145.575 M 8.76 % | 133.845 M 17.09 % | 114.309 M 2.99 % | 110.987 M -6.18 % | 118.295 M -1.47 % | 120.058 M 8.27 % | 110.883 M 1.01 % | 109.774 M 1.52 % | 108.134 M -6.87 % | 116.110 M 11.14 % | 104.469 M 1.77 % | 102.651 M 1.24 % | 101.389 M 3.23 % | 98.221 M 8.71 % | 90.351 M 0.57 % | 89.840 M -0.28 % | 90.089 M 13.23 % | 79.564 M -22.54 % | 102.711 M -3.64 % | 106.595 M -4.89 % | 112.080 M -8.80 % | 122.896 M 2.47 % | 119.934 M 29.06 % | 92.929 M 10.17 % | 84.354 M 24.92 % | 67.525 M 14.66 % | 58.893 M 67.93 % | 35.071 M -2.12 % | 35.831 M -1.57 % | 36.401 M -35.23 % | 56.202 M -2.05 % | 57.380 M -1.03 % | 57.978 M -1.36 % | 58.780 M -4.58 % | 61.602 M -1.28 % | 62.401 M -1.52 % | 63.362 M -2.00 % | 64.653 M -6.59 % | 69.214 M -1.53 % | 70.290 M -2.21 % | 71.875 M 72.20 % | 41.740 M -10.81 % | 46.796 M 10.71 % | 42.269 M -4.74 % | 44.370 M 71.97 % | 25.801 M -10.32 % | 28.769 M 63.13 % | 17.636 M -8.74 % | 19.325 M 69.18 % | 11.423 M -1.76 % | 11.627 M 547.06 % | 1.797 M -3.91 % | 1.870 M -0.66 % | 1.882 M -53.04 % | 4.009 M -25.01 % | 5.345 M 4.48 % | 5.116 M 41.03 % | 3.628 M -16.12 % | 4.325 M 6.03 % | 4.079 M -2.97 % | 4.203 M -3.12 % | 4.339 M -11.50 % | 4.903 M -3.20 % | 5.065 M -5.48 % | 5.358 M -5.71 % | 5.683 M 227.58 % | 1.735 M -18.17 % | 2.120 M -25.39 % | 2.842 M 129.87 % | 1.236 M -58.45 % | 2.975 M -8.37 % | 3.247 M -93.46 % | 49.673 M -4.35 % | 51.930 M -29.00 % | 73.137 M 2 567.73 % | 2.742 M -2.42 % | 2.810 M -15.96 % | 3.343 M -45.58 % | 6.143 M 24.41 % | 4.938 M -7.28 % | 5.325 M -1.71 % | 5.418 M -1.01 % | 5.473 M -3.79 % | 5.689 M -4.57 % | 5.961 M -16.58 % | 7.146 M -4.30 % | 7.468 M 28 051.67 % | 26.526 K -1.00 % | 26.795 K -19.21 % | 33.167 K -50.78 % | 67.380 K 10.46 % | 60.997 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -490.000 K -744.74 % | 76.000 K 100.60 % | -12.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.957 M 379.92 % | -7.844 M -55.08 % | -5.058 M | 0.000 -100.00 % | 16.094 M 610.92 % | -3.150 M | 0.000 | 0.000 100.00 % | -8.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.950 M 473 650.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 100.00 % | -1.605 M -137.56 % | 4.273 M 886.64 % | 433.055 K 639.26 % | -80.306 K -100.83 % | 9.674 M 13.37 % | 8.533 M 9 206.08 % | 91.693 K -71.76 % | 324.703 K 176.59 % | 117.397 K 100.09 % | -131.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 474.000 K -0.21 % | 475.000 K 3.71 % | 458.000 K -1.29 % | 464.000 K 0.43 % | 462.000 K -2.74 % | 475.000 K -4.43 % | 497.000 K -2.74 % | 511.000 K -1.16 % | 517.000 K -0.19 % | 518.000 K -1.33 % | 525.000 K 11.23 % | 472.000 K -12.10 % | 537.000 K -4.62 % | 563.000 K -3.76 % | 585.000 K -1.18 % | 592.000 K 0.17 % | 591.000 K -13.60 % | 684.000 K -8.92 % | 751.000 K 49.90 % | 501.000 K -30.32 % | 719.000 K -15.71 % | 853.000 K 59.74 % | 534.000 K 63.80 % | 326.000 K -18.09 % | 398.000 K 33.11 % | 299.000 K 1.01 % | 296.000 K 36.41 % | 217.000 K 30.72 % | 166.000 K -9.29 % | 183.000 K 215.52 % | 58.000 K -27.50 % | 80.000 K -66.80 % | 241.000 K -12.68 % | 276.000 K 107.52 % | 133.000 K 13.68 % | 117.000 K -83.84 % | 724.000 K 44.22 % | 502.000 K 11.06 % | 452.000 K -35.52 % | 701.000 K -33.74 % | 1.058 M -23.94 % | 1.391 M -4.12 % | 1.451 M 11.23 % | 1.304 M 165.57 % | 491.146 K -53.65 % | 1.060 M -46.76 % | 1.990 M 157.26 % | 773.722 K 330.40 % | 179.768 K -29.30 % | 254.254 K 24.63 % | 204.006 K -51.13 % | 417.414 K 1 498.80 % | 26.108 K -89.71 % | 253.799 K | 0.000 | 0.000 -100.00 % | 45.507 K -73.41 % | 171.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.499 M -314.53 % | 1.631 M 284.50 % | -884.000 K -107.67 % | 11.519 M 565.41 % | -2.475 M 72.63 % | -9.044 M -202.38 % | 8.834 M 775.52 % | 1.009 M 225.03 % | -807.000 K 74.01 % | -3.105 M -729.82 % | 493.000 K -75.03 % | 1.974 M 792.63 % | -285.000 K 88.11 % | -2.397 M -860.95 % | 315.000 K 168.63 % | -459.000 K -691.38 % | -58.000 K 79.21 % | -279.000 K -190.00 % | 310.000 K 123.56 % | -1.316 M -191.07 % | 1.445 M 207.12 % | -1.349 M 75.79 % | -5.572 M -238.33 % | 4.028 M 102.11 % | 1.993 M 246.01 % | 576.000 K 251.22 % | 164.000 K -85.60 % | 1.139 M 229.19 % | 346.000 K -57.02 % | 805.000 K 21.05 % | 665.000 K 5.56 % | 630.000 K 26.25 % | 499.000 K -24.05 % | 657.000 K -12.86 % | 754.000 K -22.11 % | 968.000 K 114.84 % | -6.523 M -1 020.03 % | 709.000 K -25.68 % | 954.000 K 572.28 % | -202.000 K 78.76 % | -951.000 K 53.31 % | -2.037 M 44.18 % | -3.649 M -159.11 % | 6.173 M 1 327.73 % | 432.386 K 194.52 % | -457.474 K -118.85 % | 2.427 M 6 837.27 % | 34.979 K -93.74 % | 558.470 K 171.11 % | -785.411 K -656.95 % | 141.019 K 292.36 % | 35.941 K 284.31 % | 9.352 K -83.71 % | 57.423 K -46.59 % | 107.507 K -37.77 % | 172.747 K -17.12 % | 208.427 K 37.82 % | 151.234 K 181.14 % | 53.793 K -1.52 % | 54.626 K -36.07 % | 85.444 K -21.91 % | 109.411 K 361.18 % | -41.891 K -133.91 % | 123.527 K -56.30 % | 282.692 K 183.54 % | 99.700 K -93.84 % | 1.618 M 9 425.97 % | 16.986 K 134.01 % | -49.940 K 96.49 % | -1.421 M -340.63 % | 590.611 K 243.80 % | 171.788 K -78.52 % | 799.661 K 742.57 % | 94.907 K -60.55 % | 240.589 K -77.17 % | 1.054 M 1 163.06 % | -99.113 K -67.55 % | -59.155 K -237.98 % | 42.872 K 135.85 % | -119.601 K -129.93 % | 399.606 K 195.30 % | -419.306 K -158.54 % | 716.323 K 2 110.40 % | 32.407 K -93.18 % | 475.522 K 38.76 % | 342.690 K -78.32 % | 1.581 M 200.36 % | -1.575 M -13 684.04 % | 11.595 K 152.07 % | -22.270 K 72.47 % | -80.894 K 0.00 % | -80.894 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.181 M 181.69 % | -3.894 M -50.41 % | -2.589 M -279.92 % | 1.439 M | 0.000 100.00 % | -972.000 K -401.03 % | -194.000 K -123.49 % | 826.000 K 226.49 % | -653.000 K 80.55 % | -3.358 M -1 437.85 % | 251.000 K -88.06 % | 2.103 M 358.35 % | -814.000 K 62.80 % | -2.188 M -735.11 % | -262.000 K -1 641.18 % | 17.000 K 113.28 % | -128.000 K 82.91 % | -749.000 K -363.73 % | 284.000 K 195.30 % | -298.000 K -113.68 % | 2.178 M 22.50 % | 1.778 M 170.67 % | -2.516 M -256.88 % | -705.000 K -45.06 % | -486.000 K -816.98 % | -53.000 K -82.76 % | -29.000 K 82.63 % | -167.000 K 43.39 % | -295.000 K -490.00 % | -50.000 K -133.33 % | 150.000 K 528.57 % | -35.000 K -337.50 % | -8.000 K -114.29 % | 56.000 K -23.29 % | 73.000 K -76.07 % | 305.000 K -53.65 % | 658.000 K 989.19 % | -74.000 K -119.79 % | 374.000 K 17.61 % | 318.000 K 130.43 % | 138.000 K -87.73 % | 1.125 M -9.97 % | 1.250 M 79.15 % | 697.517 K 270.02 % | -410.251 K 68.94 % | -1.321 M -816.22 % | 184.418 K 191.69 % | 63.224 K 195.26 % | -66.368 K 29.88 % | -94.651 K -202.27 % | 92.549 K 2 550.98 % | -3.776 K -166.78 % | 5.654 K 233.51 % | -4.235 K 66.42 % | -12.612 K -154.74 % | 23.038 K 395.02 % | 4.654 K -91.30 % | 53.506 K 177.02 % | -69.467 K -251.69 % | 45.795 K 1 167.16 % | 3.614 K 153.51 % | -6.754 K 64.01 % | -18.765 K -150.15 % | 37.419 K 1 637.99 % | 2.153 K -92.30 % | 27.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.502 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 -100.00 % | 27.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K -55 086.72 % | -482.000 51.80 % | -1.000 K -100.37 % | 271.705 K -31.47 % | 396.482 K | 0.000 -100.00 % | 341.603 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 % | 79.233 K 16.34 % | 68.103 K -10.12 % | 75.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -116.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 930.000 K 129.49 % | -3.154 M -293.62 % | 1.629 M 323.46 % | -729.000 K -145.45 % | -297.000 K -379.03 % | -62.000 K -128.05 % | 221.000 K 43.51 % | 154.000 K 136.58 % | -421.000 K -1 302.86 % | 35.000 K -58.33 % | 84.000 K 180.00 % | -105.000 K -138.64 % | -44.000 K 53.19 % | -94.000 K 76.90 % | -407.000 K -45.36 % | -280.000 K -537.50 % | 64.000 K -76.03 % | 267.000 K 338.39 % | -112.000 K 87.39 % | -888.000 K -175.64 % | 1.174 M 134.81 % | -3.373 M -4.52 % | -3.227 M -175.61 % | 4.268 M 68.96 % | 2.526 M 36.76 % | 1.847 M 767.14 % | 213.000 K 534.69 % | -49.000 K -880.00 % | -5.000 K -102.01 % | 249.000 K 692.86 % | -42.000 K -166.67 % | 63.000 K 122.58 % | -279.000 K -208.98 % | 256.000 K 500.00 % | -64.000 K -1 500.00 % | -4.000 K 99.88 % | -3.327 M -2 919.49 % | 118.000 K -11.94 % | 134.000 K 138.07 % | -352.000 K 77.90 % | -1.593 M 28.85 % | -2.239 M 25.99 % | -3.025 M -194.02 % | 3.218 M 983.09 % | 297.086 K 181.05 % | -366.569 K -113.72 % | 2.672 M 909.94 % | -329.848 K -183.82 % | 393.497 K 145.85 % | -858.290 K -410.20 % | 276.687 K 276.93 % | 73.406 K 223.80 % | -59.294 K -3 272.81 % | -1.758 K 91.77 % | -21.363 K -154.60 % | 39.126 K -41.54 % | 66.923 K 322.59 % | -30.065 K -369.86 % | 11.141 K 116.76 % | -66.483 K -791.59 % | 9.613 K -76.20 % | 40.383 K 141.38 % | -97.579 K -635.50 % | -13.267 K -114.84 % | 89.377 K 25.48 % | 71.230 K | 0.000 | 0.000 | 0.000 100.00 % | -1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.610 M -187.68 % | 8.679 M 11 319.74 % | 76.000 K -99.30 % | 10.809 M 596.28 % | -2.178 M 72.81 % | -8.010 M -240.48 % | 5.702 M 19 562.07 % | 29.000 K -89.14 % | 267.000 K 22.48 % | 218.000 K 37.97 % | 158.000 K 758.33 % | -24.000 K -104.19 % | 573.000 K 598.26 % | -115.000 K -111.69 % | 984.000 K 602.04 % | -196.000 K -3 366.67 % | 6.000 K -97.04 % | 203.000 K 47.10 % | 138.000 K 206.15 % | -130.000 K 93.18 % | -1.907 M -875.20 % | 246.000 K 43.86 % | 171.000 K -63.23 % | 465.000 K 1 089.36 % | -47.000 K 96.14 % | -1.218 M -5 990.00 % | -20.000 K -101.48 % | 1.355 M 109.75 % | 646.000 K 6.60 % | 606.000 K 8.80 % | 557.000 K -7.48 % | 602.000 K -23.41 % | 786.000 K 127.83 % | 345.000 K -53.69 % | 745.000 K 11.69 % | 667.000 K 117.31 % | -3.854 M -679.55 % | 665.000 K 49.10 % | 446.000 K 365.48 % | -168.000 K -133.33 % | 504.000 K 176.71 % | -657.000 K 64.92 % | -1.873 M -182.95 % | 2.258 M 724.58 % | 273.846 K -67.14 % | 833.454 K 294.09 % | -429.412 K -973.53 % | -40.000 K -117.29 % | 231.341 K 38.09 % | 167.530 K 173.41 % | -228.217 K -577.42 % | -33.689 K -153.48 % | 62.992 K -0.67 % | 63.416 K -55.18 % | 141.482 K 27.94 % | 110.583 K -19.19 % | 136.850 K 7.09 % | 127.793 K 13.98 % | 112.119 K 2 960.91 % | -3.919 K -195.26 % | 4.114 K 41 040.00 % | 10.000 -99.99 % | 74.453 K -25.08 % | 99.375 K -48.02 % | 191.162 K 21 872.44 % | -878.000 -100.05 % | 1.618 M 9 425.97 % | 16.986 K 134.01 % | -49.940 K 96.49 % | -1.421 M -340.63 % | 590.611 K 243.80 % | 171.788 K -78.52 % | 799.661 K 742.57 % | 94.907 K -60.55 % | 240.589 K -77.17 % | 1.054 M 1 163.06 % | -99.113 K -67.55 % | -59.155 K -237.98 % | 42.872 K 135.85 % | -119.601 K -129.93 % | 399.606 K 195.30 % | -419.306 K -158.54 % | 716.323 K 2 110.40 % | 32.407 K -93.18 % | 475.522 K 38.76 % | 342.690 K -78.32 % | 1.581 M 200.36 % | -1.575 M -13 684.04 % | 11.595 K 152.07 % | -22.270 K 72.47 % | -80.894 K 0.00 % | -80.894 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 867.000 K 273.71 % | 232.000 K -81.72 % | 1.269 M 113.04 % | -9.729 M -2 703.75 % | -347.000 K -104.07 % | 8.523 M 148.18 % | -17.689 M -325.51 % | 7.844 M 55.08 % | 5.058 M | 0.000 100.00 % | -16.094 M -610.92 % | 3.150 M 7 259.09 % | -44.000 K -100.66 % | 6.665 M -18.21 % | 8.149 M 92.42 % | 4.235 M 1 232.35 % | -374.000 K 79.28 % | -1.805 M -109.34 % | 19.331 M 2 276.91 % | -888.000 K -3 800.00 % | 24.000 K 100.71 % | -3.373 M -2 710.83 % | -120.000 K -102.81 % | 4.268 M 68.96 % | 2.526 M 1 468.94 % | 161.000 K -3.59 % | 167.000 K 1 291.67 % | 12.000 K 100.02 % | -67.738 M -2 682.46 % | 2.623 M -2.35 % | 2.686 M 3.03 % | 2.607 M 2.48 % | 2.544 M 2.46 % | 2.483 M -3.23 % | 2.566 M 4.69 % | 2.451 M -1.17 % | 2.480 M -32.68 % | 3.684 M 276.30 % | 979.000 K -64.17 % | 2.732 M 68.54 % | 1.621 M 6.50 % | 1.522 M -24.84 % | 2.025 M 27.29 % | 1.591 M 12.12 % | 1.419 M 131.27 % | 613.484 K 150.82 % | 244.587 K -39.68 % | 405.465 K 86.25 % | 217.701 K 178.74 % | 78.103 K -92.36 % | 1.022 M -85.65 % | 7.120 M 41 832.22 % | 16.979 K -84.81 % | 111.745 K -94.83 % | 2.162 M 787.39 % | 243.637 K 6.39 % | 229.000 K -12.49 % | 261.680 K -86.97 % | 2.008 M 133 375.25 % | -1.507 K -154.64 % | 2.758 K 0.00 % | 2.758 K -99.64 % | 773.236 K 5 882.48 % | 12.925 K 9.31 % | 11.824 K -2.59 % | 12.139 K -99.69 % | 3.945 M 20 575.98 % | 19.079 K 101.42 % | -1.348 M -2 266.33 % | 62.210 K -94.72 % | 1.177 M -27.58 % | 1.625 M -24.04 % | 2.140 M 101.30 % | 1.063 M -94.13 % | 18.111 M 11 386.14 % | 157.679 K -73.81 % | 601.975 K 25.95 % | 477.958 K -5.22 % | 504.259 K -10.34 % | 562.400 K 511.53 % | 91.966 K -90.77 % | 996.424 K 2 086.53 % | 45.571 K -88.48 % | 395.546 K 393.82 % | 80.099 K -90.18 % | 815.291 K -53.28 % | 1.745 M 851.67 % | 183.366 K 1 024.13 % | -19.842 K -153.94 % | 36.785 K -35.49 % | 57.024 K -41.62 % | 97.677 K 1 330.96 % | 6.826 K 53.46 % | 4.448 K -82.36 % | 25.221 K |
| Net cash provided by operating activities | -420.000 K -107.09 % | 5.928 M 40.51 % | 4.219 M -48.87 % | 8.252 M 79.78 % | 4.590 M 206.87 % | -4.295 M -135.63 % | 12.056 M 295.15 % | 3.051 M -53.72 % | 6.592 M 269.92 % | 1.782 M -40.34 % | 2.987 M -49.05 % | 5.863 M 2.57 % | 5.716 M 303.96 % | 1.415 M -29.21 % | 1.999 M 33.44 % | 1.498 M -3.97 % | 1.560 M 70.87 % | 913.000 K 2 436.11 % | 36.000 K 132.43 % | -111.000 K -108.04 % | 1.381 M 206.72 % | -1.294 M 73.18 % | -4.825 M -209.44 % | 4.409 M 62.39 % | 2.715 M 530.95 % | -630.000 K 20.25 % | -790.000 K -84.58 % | -428.000 K -82.13 % | -235.000 K -473.17 % | -41.000 K -127.78 % | -18.000 K -220.00 % | 15.000 K 109.55 % | -157.000 K -106.58 % | -76.000 K -163.33 % | 120.000 K -77.90 % | 543.000 K 108.71 % | -6.231 M -1 434.73 % | -406.000 K -183.92 % | -143.000 K 87.63 % | -1.156 M 52.55 % | -2.436 M 37.28 % | -3.884 M 34.56 % | -5.936 M -223.42 % | 4.809 M 405.38 % | -1.575 M 27.29 % | -2.166 M -295.24 % | 1.109 M 268.60 % | -657.986 K 36.47 % | -1.036 M 38.30 % | -1.679 M -26.04 % | -1.332 M -22.53 % | -1.087 M -382.13 % | -225.426 K -40.59 % | -160.343 K -64.77 % | -97.314 K 53.63 % | -209.866 K -507.67 % | -34.536 K 71.18 % | -119.816 K -109.53 % | 1.258 M 956.96 % | -146.741 K -87.85 % | -78.114 K 44.26 % | -140.134 K -129.45 % | 475.907 K 460.90 % | -131.866 K 49.95 % | -263.491 K 23.60 % | -344.887 K -109.37 % | 3.682 M 1 167.57 % | -344.888 K 52.00 % | -718.496 K 64.49 % | -2.023 M -230.92 % | -611.359 K -319.61 % | -145.698 K 61.06 % | -374.162 K 62.09 % | -986.947 K 37.98 % | -1.591 M -49.29 % | -1.066 M -124.58 % | -474.674 K 7.64 % | -513.942 K -186.18 % | 596.372 K 203.93 % | -573.819 K -471.44 % | -100.417 K 79.46 % | -488.811 K -47.75 % | -330.847 K 17.90 % | -402.979 K -14.99 % | -350.437 K 66.03 % | -1.031 M 60.99 % | -2.644 M -173.34 % | -967.292 K -28 991.64 % | 3.348 K 143.17 % | -7.755 K 71.67 % | -27.369 K -145.66 % | -11.141 K -773.12 % | -1.276 K 91.30 % | -14.660 K -4 624.69 % | 324.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -78.000 K -108.32 % | 938.000 K | 0.000 100.00 % | -938.000 K 86.53 % | -6.966 M -158.96 % | -2.690 M -67 150.00 % | -4.000 K 90.24 % | -41.000 K 95.11 % | -839.000 K 38.58 % | -1.366 M 69.91 % | -4.539 M 17.59 % | -5.508 M -15 837.14 % | 35.000 K 200.00 % | -35.000 K 94.93 % | -691.000 K -18.73 % | -582.000 K -48.85 % | -391.000 K 77.21 % | -1.716 M 56.48 % | -3.943 M 54.78 % | -8.720 M -13 525.00 % | -64.000 K -88.24 % | -34.000 K 91.56 % | -403.000 K 42.43 % | -700.000 K 78.59 % | -3.270 M 83.49 % | -19.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 84.38 % | -64.000 K | 0.000 100.00 % | -92.000 K -210.84 % | 83.000 K 419.23 % | -26.000 K 87.00 % | -200.000 K -306.69 % | -49.178 K 97.75 % | -2.188 M -4 063.97 % | -52.546 K 99.82 % | -28.522 M -414.78 % | -5.541 M 30.61 % | -7.985 M -7 885.27 % | -100.000 K 0.00 % | -100.000 K -106.67 % | 1.500 M 199.91 % | -1.502 M -200.00 % | 1.502 M 200.00 % | -1.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K | 0.000 | 0.000 -100.00 % | 88.031 K | 0.000 | 0.000 100.00 % | -88.031 K -6 609.68 % | -1.312 K 97.94 % | -63.727 K 22.57 % | -82.306 K | 0.000 100.00 % | -40.015 K | 0.000 | 0.000 | 0.000 100.00 % | -727.923 K -116.03 % | -336.948 K -1 421.69 % | -22.143 K 67.62 % | -68.375 K 92.95 % | -969.298 K -264.47 % | 589.335 K 273.16 % | -340.335 K -36.13 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.353 K 112.07 % | -408.846 K | 0.000 | 0.000 100.00 % | -1.327 K 64.49 % | -3.737 K | 0.000 100.00 % | -1.549 K 76.60 % | -6.619 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 12.000 K 103.28 % | -366.000 K -200.00 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 102 559.02 % | -488.000 99.98 % | -2.718 M | 0.000 -100.00 % | 4.334 M 350.71 % | -1.729 M 78.92 % | -8.200 M -317.24 % | 3.775 M 200.00 % | -3.775 M -481.28 % | 990.014 K 53 414.27 % | 1.850 K -99.75 % | 751.329 K 479.83 % | -197.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -81.08 % | 2.643 M | 0.000 | 0.000 -100.00 % | 8.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.665 M -366.40 % | 625.000 K 113.30 % | -4.698 M 56.06 % | -10.691 M 6.28 % | -11.407 M -1 191.85 % | -883.000 K -16.80 % | -756.000 K -8 500.00 % | 9.000 K 100.11 % | -8.263 M 51.49 % | -17.032 M -121 557.14 % | -14.000 K 98.98 % | -1.366 M 67.78 % | -4.239 M 23.04 % | -5.508 M -121.47 % | -2.487 M -185.21 % | -872.000 K -26.19 % | -691.000 K -153.61 % | 1.289 M 429.67 % | -391.000 K 77.21 % | -1.716 M 56.48 % | -3.943 M 54.78 % | -8.720 M -31.31 % | -6.641 M 24.53 % | -8.800 M 41.29 % | -14.990 M -84.97 % | -8.104 M -12 963.49 % | 63.000 K 100.32 % | -19.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 84.38 % | -64.000 K | 0.000 100.00 % | -92.000 K -210.84 % | 83.000 K 419.23 % | -26.000 K 96.29 % | -700.000 K -39.42 % | -502.095 K -182.36 % | 609.629 K 139.03 % | -1.562 M -244.38 % | 1.082 M -72.16 % | 3.885 M -27.01 % | 5.323 M 209.79 % | -4.848 M -436.88 % | -902.978 K 99.98 % | -4.675 B -814 718.97 % | -573.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K 100.21 % | -1.890 M -16 979.37 % | 11.200 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 100.00 % | -83.031 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -82.306 K | 0.000 -100.00 % | 10.142 K 720.69 % | -1.634 K -101.43 % | 113.989 K | 0.000 -100.00 % | 678.119 K 101.41 % | -48.056 M | 0.000 100.00 % | -46.490 K -125.31 % | 183.689 K 142.92 % | -427.955 K -527.96 % | 100.000 K -75.00 % | 400.000 K 4 648.04 % | -8.795 K -200.00 % | 8.795 K | 0.000 | 0.000 100.00 % | -420.000 K -320.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.665 M -366.40 % | 625.000 K 113.09 % | -4.776 M 51.09 % | -9.765 M 14.39 % | -11.407 M -1 131.86 % | -926.000 K 88.55 % | -8.088 M -249.37 % | -2.315 M 72.00 % | -8.267 M 51.58 % | -17.073 M -1 901.52 % | -853.000 K 37.55 % | -1.366 M 67.78 % | -4.239 M 23.04 % | -5.508 M -124.63 % | -2.452 M -170.34 % | -907.000 K -31.26 % | -691.000 K -153.61 % | 1.289 M 429.67 % | -391.000 K 77.21 % | -1.716 M 56.48 % | -3.943 M 54.78 % | -8.720 M -30.05 % | -6.705 M 24.10 % | -8.834 M 42.61 % | -15.393 M -74.84 % | -8.804 M -174.52 % | -3.207 M 83.89 % | -19.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 84.38 % | -64.000 K | 0.000 100.00 % | -92.000 K -210.84 % | 83.000 K 419.23 % | -26.000 K -108.67 % | 300.000 K -85.65 % | 2.090 M 199.13 % | -2.109 M -30.61 % | -1.614 M 88.82 % | -14.444 M -326.84 % | -3.384 M 68.85 % | -10.863 M -825.87 % | -1.173 M 75.44 % | -4.778 M -186.65 % | -1.667 M 19.69 % | -2.075 M -376.22 % | 751.329 K 144.21 % | -1.699 M | 0.000 -100.00 % | 3.900 K 100.21 % | -1.890 M -16 979.37 % | 11.200 K 111.20 % | -100.000 K 81.98 % | -555.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -83.031 K -6 228.58 % | -1.312 K 97.94 % | -63.727 K 22.57 % | -82.306 K | 0.000 100.00 % | -29.873 K -1 728.21 % | -1.634 K -101.43 % | 113.989 K | 0.000 100.00 % | -49.804 K 99.90 % | -48.393 M -218 448.06 % | -22.143 K 67.62 % | -68.375 K 91.30 % | -785.609 K -586.81 % | 161.380 K 167.15 % | -240.335 K -260.22 % | 150.000 K 1 805.51 % | -8.795 K -200.00 % | 8.795 K | 0.000 | 0.000 100.00 % | -370.647 K 27.16 % | -508.846 K | 0.000 | 0.000 100.00 % | -1.327 K 64.49 % | -3.737 K | 0.000 100.00 % | -1.549 K 76.60 % | -6.619 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 114.29 % | 7.000 M -70.34 % | 23.600 M 24 942.37 % | -94.999 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -6.000 K 75.00 % | -24.000 K 84.21 % | -152.000 K | 0.000 -100.00 % | 6.295 M | 0.000 | 0.000 100.00 % | -114.000 K -50.00 % | -76.000 K 88.71 % | -673.000 K -222.64 % | -208.592 K -114.37 % | 1.452 M 620.43 % | -279.000 K -101.61 % | 17.332 M | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 7.960 M 861.02 % | 828.287 K | 0.000 | 0.000 | 0.000 100.00 % | -156.548 K 86.41 % | -1.152 M -164.00 % | 1.800 M 3 667.99 % | 47.766 K 179.96 % | -59.734 K -32.13 % | -45.209 K -507.00 % | -7.448 K 41.95 % | -12.830 K 91.79 % | -156.213 K -437.68 % | 46.261 K 451.87 % | -13.147 K | 0.000 100.00 % | -36.384 K -20.44 % | -30.210 K 0.00 % | -30.211 K 93.32 % | -452.570 K -193.87 % | 482.114 K -13.06 % | 554.510 K 533.74 % | -127.845 K 38.77 % | -208.779 K 67.93 % | -650.981 K -101.72 % | 37.913 M | 0.000 100.00 % | -2.500 K -102.50 % | 100.000 K -84.51 % | 645.500 K | 0.000 | 0.000 -100.00 % | 200.000 K -42.86 % | 350.000 K 262.79 % | -215.000 K -330.00 % | -50.000 K 91.35 % | -577.722 K -381.44 % | -120.000 K -29 900.00 % | -400.000 -102.76 % | 14.506 K 390.12 % | -5.000 K 50.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K |
| Common stock issued | 139.000 K 6 850.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 50.000 K 4 900.00 % | 1.000 K -99.98 % | 6.457 M 322 750.00 % | 2.000 K 103.03 % | -66.000 K -100.79 % | 8.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -25.000 M -200.00 % | 25.000 M | 0.000 -100.00 % | 55.075 M | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 -100.00 % | 6.525 M -2.24 % | 6.675 M -44.38 % | 12.000 M | 0.000 -100.00 % | 80.000 M -99.00 % | 8.015 B 5 850 416 888.32 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.010 M -40 200.00 % | 10.000 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.731 K -100.08 % | 15.193 M 3 754.35 % | 394.175 K 427.61 % | 74.710 K -87.82 % | 613.500 K 1 226 900.00 % | 50.000 | 0.000 -100.00 % | 241.750 K -12.09 % | 275.000 K | 0.000 -100.00 % | 399.224 K 873.88 % | 40.993 K | 0.000 -100.00 % | 1.396 M 52.43 % | 915.650 K | 0.000 -100.00 % | 1.750 K -96.66 % | 52.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 % | -1.000 M | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.493 M -2.22 % | -59.178 M | 0.000 | 0.000 100.00 % | -60.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 8.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 25.000 M | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 100.00 % | -1.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 100.00 % | -499.000 K -574.32 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -20 761.16 % | 484.000 100.18 % | -276.000 K | 0.000 100.00 % | -5.377 M -10 654.35 % | -50.000 K -72.56 % | -28.975 K 99.43 % | -5.090 M | 0.000 | 0.000 -100.00 % | 3.577 M 43.48 % | 2.493 M 27.80 % | 1.951 M 262.31 % | -1.202 M -189.86 % | 1.337 M 1 086.63 % | -135.548 K -1 907.31 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K -80.42 % | 4.010 M 200.25 % | -4.000 M -200.00 % | 4.000 M 892.58 % | -504.681 K -3.99 % | -485.319 K -342.66 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 M 1 090.89 % | 400.160 K -51.13 % | 818.764 K 8 713.13 % | -9.506 K | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 100.00 % | -16.825 K |
| Net cash used provided by financing activities | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 50.000 K 4 900.00 % | 1.000 K -99.98 % | 6.457 M -21.61 % | 8.237 M 12 580.30 % | -66.000 K -100.79 % | 8.303 M | 0.000 | 0.000 -100.00 % | 370.000 K 36 900.00 % | 1.000 K | 0.000 -100.00 % | 25.000 M 38.89 % | 18.000 M 20.00 % | 15.000 M 114.29 % | 7.000 M -68.98 % | 22.569 M 23 856.84 % | -95.000 K | 0.000 100.00 % | -6.000 K -117.14 % | 35.000 K -92.84 % | 489.000 K 2 137.50 % | -24.000 K 84.21 % | -152.000 K 69.54 % | -499.000 K -108.02 % | 6.221 M | 0.000 | 0.000 100.00 % | -114.000 K -104.22 % | 2.704 M 449.81 % | -773.000 K -147.42 % | 1.630 M 38.77 % | 1.175 M 521.40 % | -278.778 K -101.51 % | 18.480 M 178.96 % | 6.625 M -44.85 % | 12.011 M | 0.000 -100.00 % | 7.960 M 861.02 % | 828.287 K -89.17 % | 7.651 M 3 307.94 % | 224.515 K 55.90 % | 144.012 K 110.60 % | -1.358 M -832.72 % | 185.385 K -88.86 % | 1.664 M 2 911.33 % | 55.267 K 192.52 % | -59.734 K -32.13 % | -45.209 K -507.00 % | -7.448 K 41.95 % | -12.830 K 91.79 % | -156.213 K -437.68 % | 46.261 K 451.87 % | -13.147 K | 0.000 100.00 % | -3.261 M -16 037.48 % | -20.210 K 33.10 % | -30.211 K -100.85 % | 3.547 M 474.48 % | 617.347 K 792.24 % | 69.191 K -4.11 % | 72.155 K 134.56 % | -208.779 K 68.54 % | -663.712 K -101.25 % | 53.105 M 13 372.55 % | 394.175 K 445.87 % | 72.210 K -89.88 % | 713.500 K 10.53 % | 645.550 K 158.74 % | 249.500 K 3.21 % | 241.750 K -49.11 % | 475.000 K 35.71 % | 350.000 K 89.99 % | 184.224 K 2 145.34 % | -9.007 K -100.22 % | 4.188 M 149.88 % | 1.676 M 104.79 % | 818.364 K 16 267.28 % | 5.000 K 253.85 % | -3.250 K -106.20 % | 52.400 K | 0.000 -100.00 % | 10.000 K 22.32 % | 8.175 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -8.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M -200.00 % | 1.401 M | 0.000 | 0.000 100.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.946 M -129.70 % | 6.553 M 1 276.48 % | -557.000 K 63.19 % | -1.513 M 77.81 % | -6.817 M -30.57 % | -5.221 M -198.23 % | 5.315 M 622.15 % | 736.000 K 143.94 % | -1.675 M 89.05 % | -15.291 M -821.61 % | 2.119 M -52.88 % | 4.497 M 266.50 % | 1.227 M 129.98 % | -4.093 M -168.17 % | 6.004 M 915.91 % | 591.000 K -26.40 % | 803.000 K -92.36 % | 10.505 M 3 059.15 % | -355.000 K 80.57 % | -1.827 M 16.65 % | -2.192 M 78.11 % | -10.014 M 13.15 % | -11.530 M -156.04 % | 20.575 M 286.60 % | 5.322 M -4.38 % | 5.566 M 85.35 % | 3.003 M 34.66 % | 2.230 M 775.76 % | -330.000 K -704.88 % | -41.000 K -70.83 % | -24.000 K -148.00 % | 50.000 K -84.94 % | 332.000 K 432.00 % | -100.000 K -203.03 % | -33.000 K -197.06 % | 34.000 K 145.95 % | -74.000 K 81.77 % | -406.000 K -72.77 % | -235.000 K 80.20 % | -1.187 M -590.50 % | 242.000 K 105.55 % | -4.357 M -96.65 % | -2.216 M -157.17 % | 3.876 M 211.75 % | -3.468 M -285.49 % | 1.870 M -57.02 % | 4.350 M 787.00 % | 490.409 K 122.20 % | -2.209 M -246.89 % | 1.504 M 169.29 % | -2.170 M -146.71 % | 4.646 M 510 115.59 % | -911.000 94.42 % | -16.331 K 15.64 % | -19.358 K 5.94 % | -20.581 K 92.11 % | -260.754 K -388.77 % | -53.349 K 82.41 % | -303.292 K -146.37 % | 654.124 K 864.50 % | -85.562 K 44.06 % | -152.964 K 61.79 % | -400.306 K -163.10 % | 634.395 K 329.32 % | -276.638 K 35.35 % | -427.918 K -202.07 % | 419.234 K 197.76 % | -428.825 K 48.40 % | -831.013 K -154.55 % | 1.523 M 6 478.07 % | -23.885 K 69.43 % | -78.141 K 58.44 % | -188.018 K 84.28 % | -1.196 M 48.12 % | -2.305 M -163.21 % | 3.646 M 3 652.41 % | -102.643 K 79.88 % | -510.107 K -197.30 % | 524.263 K 124.90 % | 233.111 K 355.46 % | -91.252 K 5.98 % | -97.061 K -167.33 % | 144.153 K 426.26 % | -44.184 K 73.42 % | -166.213 K 84.03 % | -1.040 M -188.69 % | 1.173 M 524.04 % | 187.988 K 5 514.93 % | 3.348 K 221.52 % | -2.755 K 91.38 % | -31.946 K -177.43 % | 41.259 K 3 333.46 % | -1.276 K 79.45 % | -6.209 K -430.27 % | 1.880 K |
| Cash at beginning of period | 13.160 M 99.18 % | 6.607 M -7.77 % | 7.164 M -17.44 % | 8.677 M -44.00 % | 15.494 M -16.32 % | 18.515 M 40.27 % | 13.200 M -17.56 % | 16.011 M -9.47 % | 17.686 M -46.37 % | 32.977 M 6.87 % | 30.858 M 17.06 % | 26.361 M 4.88 % | 25.134 M -14.00 % | 29.227 M 25.85 % | 23.223 M 2.61 % | 22.632 M 3.68 % | 21.829 M 92.77 % | 11.324 M -3.04 % | 11.679 M -13.53 % | 13.506 M -13.96 % | 15.698 M -38.95 % | 25.712 M -30.96 % | 37.242 M 123.45 % | 16.667 M 46.91 % | 11.345 M 96.31 % | 5.779 M 108.18 % | 2.776 M 408.42 % | 546.000 K -37.67 % | 876.000 K -4.47 % | 917.000 K -2.55 % | 941.000 K 5.61 % | 891.000 K 59.39 % | 559.000 K -15.17 % | 659.000 K -4.77 % | 692.000 K 5.17 % | 658.000 K -10.11 % | 732.000 K -35.68 % | 1.138 M -17.12 % | 1.373 M -46.37 % | 2.560 M 10.44 % | 2.318 M -65.27 % | 6.675 M -24.92 % | 8.891 M 77.28 % | 5.015 M -40.88 % | 8.483 M 28.27 % | 6.613 M 192.18 % | 2.264 M 27.66 % | 1.773 M -55.47 % | 3.982 M 60.68 % | 2.478 M -46.69 % | 4.648 M 212 545.38 % | 2.186 K -29.42 % | 3.097 K -84.06 % | 19.428 K -49.91 % | 38.786 K -34.67 % | 59.367 K -81.45 % | 320.121 K -14.28 % | 373.470 K -44.82 % | 676.762 K 2 889.50 % | 22.638 K -79.08 % | 108.200 K -58.57 % | 261.164 K -60.52 % | 661.470 K 2 343.10 % | 27.075 K -91.09 % | 303.713 K -58.49 % | 731.631 K 134.20 % | 312.397 K -57.85 % | 741.222 K -52.86 % | 1.572 M 3 119.62 % | 48.833 K -32.85 % | 72.718 K -51.80 % | 150.859 K -55.48 % | 338.877 K -77.92 % | 1.535 M -60.34 % | 3.870 M 1 633.44 % | 223.228 K -31.50 % | 325.871 K -61.02 % | 835.978 K 168.19 % | 311.715 K 296.56 % | 78.604 K -53.72 % | 169.856 K -36.36 % | 266.917 K 117.42 % | 122.764 K -26.47 % | 166.948 K -49.89 % | 333.161 K -75.75 % | 1.374 M 585.10 % | 200.501 K 1 502.34 % | 12.513 K 36.53 % | 9.165 K -23.11 % | 11.920 K -72.83 % | 43.866 K 1 582.62 % | 2.607 K -32.86 % | 3.883 K -61.52 % | 10.092 K -69.73 % | 33.341 K |
| Cash at end of period | 11.214 M -14.79 % | 13.160 M 99.18 % | 6.607 M -7.77 % | 7.164 M -17.44 % | 8.677 M -34.73 % | 13.294 M -28.20 % | 18.515 M 10.56 % | 16.747 M 4.60 % | 16.011 M -9.47 % | 17.686 M -46.37 % | 32.977 M 6.87 % | 30.858 M 17.06 % | 26.361 M 4.88 % | 25.134 M -14.00 % | 29.227 M 25.85 % | 23.223 M 2.61 % | 22.632 M 3.68 % | 21.829 M 92.77 % | 11.324 M -3.04 % | 11.679 M -13.53 % | 13.506 M -13.96 % | 15.698 M -38.95 % | 25.712 M -30.96 % | 37.242 M 123.45 % | 16.667 M 46.91 % | 11.345 M 96.31 % | 5.779 M 108.18 % | 2.776 M 408.42 % | 546.000 K -37.67 % | 876.000 K -4.47 % | 917.000 K -2.55 % | 941.000 K 5.61 % | 891.000 K 59.39 % | 559.000 K -15.17 % | 659.000 K -4.77 % | 692.000 K 5.17 % | 658.000 K -10.11 % | 732.000 K -35.68 % | 1.138 M -17.12 % | 1.373 M -46.37 % | 2.560 M 10.44 % | 2.318 M -65.27 % | 6.675 M -24.92 % | 8.891 M 77.28 % | 5.015 M -40.88 % | 8.483 M 28.27 % | 6.613 M 192.18 % | 2.264 M 27.66 % | 1.773 M -55.47 % | 3.982 M 60.68 % | 2.478 M -46.69 % | 4.648 M 212 545.38 % | 2.186 K -29.42 % | 3.097 K -84.06 % | 19.428 K -49.91 % | 38.786 K -34.67 % | 59.367 K -81.45 % | 320.121 K -14.28 % | 373.470 K -44.82 % | 676.762 K 2 889.50 % | 22.638 K -79.08 % | 108.200 K -58.57 % | 261.164 K -60.52 % | 661.470 K 2 343.10 % | 27.075 K -91.09 % | 303.713 K -58.49 % | 731.631 K 134.20 % | 312.397 K -57.85 % | 741.222 K -52.86 % | 1.572 M 3 119.62 % | 48.833 K -32.85 % | 72.718 K -51.80 % | 150.859 K -55.48 % | 338.877 K -78.34 % | 1.565 M -59.57 % | 3.870 M 1 633.44 % | 223.228 K -31.50 % | 325.871 K -61.02 % | 835.978 K 168.19 % | 311.715 K 296.56 % | 78.604 K -53.72 % | 169.856 K -36.36 % | 266.917 K 117.42 % | 122.764 K -26.47 % | 166.948 K -49.89 % | 333.161 K -75.75 % | 1.374 M 585.10 % | 200.501 K 1 502.34 % | 12.513 K 36.53 % | 9.165 K -23.11 % | 11.920 K -72.83 % | 43.866 K 1 582.62 % | 2.607 K -32.86 % | 3.883 K -88.98 % | 35.221 K |
| Operating cash flow | -420.000 K -107.09 % | 5.928 M 40.51 % | 4.219 M -48.87 % | 8.252 M 79.78 % | 4.590 M 206.87 % | -4.295 M -135.63 % | 12.056 M 295.15 % | 3.051 M -53.72 % | 6.592 M 269.92 % | 1.782 M -40.34 % | 2.987 M -49.05 % | 5.863 M 2.57 % | 5.716 M 303.96 % | 1.415 M -29.21 % | 1.999 M 33.44 % | 1.498 M -3.97 % | 1.560 M 70.87 % | 913.000 K 2 436.11 % | 36.000 K 132.43 % | -111.000 K -108.04 % | 1.381 M 206.72 % | -1.294 M 73.18 % | -4.825 M -209.44 % | 4.409 M 62.39 % | 2.715 M 530.95 % | -630.000 K 20.25 % | -790.000 K -84.58 % | -428.000 K -82.13 % | -235.000 K -473.17 % | -41.000 K -127.78 % | -18.000 K -220.00 % | 15.000 K 109.55 % | -157.000 K -106.58 % | -76.000 K -163.33 % | 120.000 K -77.90 % | 543.000 K 108.71 % | -6.231 M -1 434.73 % | -406.000 K -183.92 % | -143.000 K 87.63 % | -1.156 M 52.55 % | -2.436 M 37.28 % | -3.884 M 34.56 % | -5.936 M -223.42 % | 4.809 M 405.38 % | -1.575 M 27.29 % | -2.166 M -295.24 % | 1.109 M 268.60 % | -657.986 K 36.47 % | -1.036 M 38.30 % | -1.679 M -26.04 % | -1.332 M -22.53 % | -1.087 M -382.13 % | -225.426 K -40.59 % | -160.343 K -64.77 % | -97.314 K 53.63 % | -209.866 K -507.67 % | -34.536 K 71.18 % | -119.816 K -109.53 % | 1.258 M 956.96 % | -146.741 K -87.85 % | -78.114 K 44.26 % | -140.134 K -129.45 % | 475.907 K 460.90 % | -131.866 K 49.95 % | -263.491 K 23.60 % | -344.887 K -109.37 % | 3.682 M 1 167.57 % | -344.888 K 52.00 % | -718.496 K 64.49 % | -2.023 M -230.92 % | -611.359 K -319.61 % | -145.698 K 61.06 % | -374.162 K 62.09 % | -986.947 K 37.98 % | -1.591 M -49.29 % | -1.066 M -124.58 % | -474.674 K 7.64 % | -513.942 K -186.18 % | 596.372 K 203.93 % | -573.819 K -471.44 % | -100.417 K 79.46 % | -488.811 K -47.75 % | -330.847 K 17.90 % | -402.979 K -14.99 % | -350.437 K 66.03 % | -1.031 M 60.99 % | -2.644 M -173.34 % | -967.292 K -28 991.64 % | 3.348 K 143.17 % | -7.755 K 71.67 % | -27.369 K -145.66 % | -11.141 K -773.12 % | -1.276 K 91.30 % | -14.660 K -4 624.69 % | 324.000 |
| Capital expenditure | 0.000 100.00 % | -1.403 M -1 698.72 % | -78.000 K -116.67 % | -36.000 K 99.68 % | -11.407 M -1 116.10 % | -938.000 K 86.53 % | -6.966 M -158.96 % | -2.690 M -67 150.00 % | -4.000 K 90.24 % | -41.000 K 95.11 % | -839.000 K 38.58 % | -1.366 M 69.91 % | -4.539 M 17.59 % | -5.508 M -15 837.14 % | 35.000 K 200.00 % | -35.000 K 94.93 % | -691.000 K -18.73 % | -582.000 K -48.85 % | -391.000 K 77.21 % | -1.716 M 56.48 % | -3.943 M 54.78 % | -8.720 M -13 525.00 % | -64.000 K -88.24 % | -34.000 K 91.56 % | -403.000 K 42.43 % | -700.000 K 78.59 % | -3.270 M 83.49 % | -19.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 84.38 % | -64.000 K | 0.000 100.00 % | -92.000 K -210.84 % | 83.000 K 419.23 % | -26.000 K 87.00 % | -200.000 K -306.69 % | -49.178 K 97.75 % | -2.188 M -4 063.97 % | -52.546 K 99.82 % | -28.522 M -414.78 % | -5.541 M 30.61 % | -7.985 M -7 885.27 % | -100.000 K 0.00 % | -100.000 K -106.67 % | 1.500 M 199.91 % | -1.502 M -200.00 % | 1.502 M 200.00 % | -1.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K | 0.000 | 0.000 -100.00 % | 88.031 K | 0.000 | 0.000 100.00 % | -88.031 K -6 609.68 % | -1.312 K 97.94 % | -63.727 K 22.57 % | -82.306 K | 0.000 100.00 % | -40.015 K | 0.000 | 0.000 | 0.000 100.00 % | -727.923 K -116.03 % | -336.948 K -1 421.69 % | -22.143 K 67.62 % | -68.375 K 92.95 % | -969.298 K -264.47 % | 589.335 K 273.16 % | -340.335 K -36.13 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.353 K 112.07 % | -408.846 K | 0.000 | 0.000 100.00 % | -1.327 K 64.49 % | -3.737 K | 0.000 100.00 % | -1.549 K 76.60 % | -6.619 K |
| Free CashFlow | -420.000 K -107.09 % | 5.928 M 43.15 % | 4.141 M -49.60 % | 8.216 M 220.52 % | -6.817 M -30.27 % | -5.233 M -202.81 % | 5.090 M 1 309.97 % | 361.000 K -94.52 % | 6.588 M 278.40 % | 1.741 M -18.95 % | 2.148 M -52.23 % | 4.497 M 282.07 % | 1.177 M 128.76 % | -4.093 M -301.23 % | 2.034 M 39.03 % | 1.463 M 68.35 % | 869.000 K 162.54 % | 331.000 K 193.24 % | -355.000 K 80.57 % | -1.827 M 28.69 % | -2.562 M 74.42 % | -10.014 M -104.83 % | -4.889 M -211.75 % | 4.375 M 89.23 % | 2.312 M 273.83 % | -1.330 M 67.24 % | -4.060 M 79.93 % | -20.234 M -8 510.21 % | -235.000 K -473.17 % | -41.000 K -127.78 % | -18.000 K -220.00 % | 15.000 K 109.55 % | -157.000 K -106.58 % | -76.000 K -163.87 % | 119.000 K -77.67 % | 533.000 K 108.47 % | -6.295 M -1 450.49 % | -406.000 K -72.77 % | -235.000 K 78.10 % | -1.073 M 56.42 % | -2.462 M 39.72 % | -4.084 M 31.76 % | -5.985 M -328.31 % | 2.621 M 261.08 % | -1.627 M 94.70 % | -30.688 M -592.53 % | -4.431 M 48.73 % | -8.643 M -661.04 % | -1.136 M 36.14 % | -1.779 M -1 155.70 % | 168.469 K 106.51 % | -2.588 M -302.83 % | 1.276 M 176.79 % | -1.662 M -1 607.76 % | -97.314 K 53.63 % | -209.866 K -507.67 % | -34.536 K 71.18 % | -119.816 K -110.35 % | 1.158 M 255.01 % | -746.741 K -855.96 % | -78.114 K 44.26 % | -140.134 K -124.85 % | 563.938 K 527.66 % | -131.866 K 49.95 % | -263.491 K 39.14 % | -432.918 K -111.76 % | 3.681 M 1 000.75 % | -408.615 K 48.97 % | -800.802 K 60.42 % | -2.023 M -210.59 % | -651.374 K -347.07 % | -145.698 K 61.06 % | -374.162 K 62.09 % | -986.947 K 57.45 % | -2.319 M -65.32 % | -1.403 M -182.39 % | -496.817 K 14.68 % | -582.317 K -56.15 % | -372.926 K -2 503.49 % | 15.516 K 103.52 % | -440.752 K 40.34 % | -738.811 K -123.31 % | -330.847 K 17.90 % | -402.979 K -14.99 % | -350.437 K 66.03 % | -1.031 M 60.25 % | -2.595 M -88.54 % | -1.376 M -41 203.29 % | 3.348 K 143.17 % | -7.755 K 72.98 % | -28.696 K -92.88 % | -14.878 K -1 065.99 % | -1.276 K 92.13 % | -16.209 K -157.49 % | -6.295 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 |