Puradyn Filter Technologies, Inc. PFTI
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.526 M -63.69 % | 4.204 M 86.81 % | 2.250 M 15.44 % | 1.949 M -1.30 % | 1.975 M -36.56 % | 3.113 M 22.61 % | 2.539 M -1.20 % | 2.569 M -4.10 % | 2.679 M -13.75 % | 3.106 M 62.52 % | 1.911 M -29.09 % | 2.696 M -12.56 % | 3.083 M 0.32 % | 3.073 M 24.15 % | 2.475 M 0.13 % | 2.472 M 29.66 % | 1.907 M -10.79 % | 2.137 M 45.15 % | 1.472 M 25.56 % | 1.173 M 102.00 % | 580.480 K -18.01 % | 708.028 K -47.66 % | 1.353 M 1.92 % | 1.327 M |
| Net income | -1.687 M -679.47 % | -216.382 K 82.41 % | -1.230 M 14.65 % | -1.441 M 0.34 % | -1.446 M -25.00 % | -1.157 M 13.23 % | -1.333 M 40.14 % | -2.227 M -38.19 % | -1.612 M -2.40 % | -1.574 M 23.98 % | -2.071 M 21.70 % | -2.645 M -8.33 % | -2.441 M 8.00 % | -2.653 M 16.84 % | -3.191 M 11.06 % | -3.588 M 11.43 % | -4.051 M -15.22 % | -3.516 M 22.85 % | -4.557 M 35.72 % | -7.089 M -599.87 % | -1.013 M 50.85 % | -2.061 M 53.41 % | -4.424 M -123.07 % | -1.983 M |
| Income before tax | -1.687 M -679.47 % | -216.382 K 82.41 % | -1.230 M 14.65 % | -1.441 M 0.34 % | -1.446 M -25.00 % | -1.157 M 13.23 % | -1.333 M 40.14 % | -2.227 M -38.19 % | -1.612 M -2.40 % | -1.574 M 23.98 % | -2.071 M 21.70 % | -2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.338 M 25.90 % | -4.504 M 35.69 % | -7.004 M -6 095.78 % | 116.820 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.10 -2 046.55 % | -0.05 90.58 % | -0.55 26.07 % | -0.74 -0.98 % | -0.73 -97.02 % | -0.37 29.23 % | -0.53 39.42 % | -0.87 -44.11 % | -0.60 -18.72 % | -0.51 53.22 % | -1.08 -10.42 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 48.95 % | -3.06 48.78 % | -5.97 -3 068.21 % | 0.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.084 M -509.52 % | 264.682 K 128.70 % | -922.205 K 12.82 % | -1.058 M 4.67 % | -1.110 M -28.15 % | -865.975 K 19.74 % | -1.079 M 46.22 % | -2.006 M -44.17 % | -1.392 M -1.88 % | -1.366 M 19.59 % | -1.699 M 25.15 % | -2.270 M -29.21 % | -1.757 M 10.06 % | -1.953 M 20.65 % | -2.461 M 15.25 % | -2.904 M -8 673.25 % | 33.876 K 101.15 % | -2.936 M 39.57 % | -4.858 M 34.04 % | -7.366 M -764.58 % | -851.951 K 47.04 % | -1.609 M 53.44 % | -3.455 M -82.01 % | -1.898 M |
| Net income ratio | -1.10 -2 046.55 % | -0.05 90.58 % | -0.55 26.07 % | -0.74 -0.98 % | -0.73 -97.02 % | -0.37 29.23 % | -0.53 39.42 % | -0.87 -44.11 % | -0.60 -18.72 % | -0.51 53.22 % | -1.08 -10.42 % | -0.98 -23.90 % | -0.79 8.30 % | -0.86 33.01 % | -1.29 11.18 % | -1.45 31.69 % | -2.12 -29.15 % | -1.65 46.85 % | -3.09 48.81 % | -6.05 -246.47 % | -1.75 40.05 % | -2.91 11.00 % | -3.27 -118.88 % | -1.49 |
| Ratio EBITDA | -0.71 -1 227.76 % | 0.06 115.36 % | -0.41 24.49 % | -0.54 3.42 % | -0.56 -101.98 % | -0.28 34.54 % | -0.43 45.57 % | -0.78 -50.34 % | -0.52 -18.12 % | -0.44 50.52 % | -0.89 -5.56 % | -0.84 -47.77 % | -0.57 10.35 % | -0.64 36.09 % | -0.99 15.36 % | -1.17 -6 711.92 % | 0.02 101.29 % | -1.37 58.37 % | -3.30 47.47 % | -6.28 -328.01 % | -1.47 35.40 % | -2.27 11.05 % | -2.55 -78.58 % | -1.43 |
| Gross profit ratio | 0.14 -65.38 % | 0.41 89.67 % | 0.22 -12.34 % | 0.25 -4.61 % | 0.26 -26.61 % | 0.36 23.13 % | 0.29 19.33 % | 0.24 6.94 % | 0.23 -6.40 % | 0.24 218.77 % | 0.08 -14.69 % | 0.09 9.09 % | 0.08 -50.53 % | 0.16 639.73 % | 0.02 202.13 % | -0.02 88.94 % | -0.20 -635.60 % | 0.04 119.78 % | -0.19 -334.69 % | 0.08 -52.95 % | 0.17 -7.13 % | 0.18 -26.34 % | 0.25 -11.74 % | 0.28 |
| Weighted average shs out dil | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 34.53 % | 51.301 M 5.38 % | 48.683 M -0.26 % | 48.809 M 0.90 % | 48.373 M 2.44 % | 47.221 M 1.45 % | 46.547 M 3.75 % | 44.865 M 12.27 % | 39.963 M 20.78 % | 33.089 M 16.83 % | 28.323 M 11.57 % | 25.385 M 25.24 % | 20.269 M 17.31 % | 17.278 M 10.90 % | 15.580 M -0.06 % | 15.589 M 5.80 % | 14.733 M 13.47 % | 12.984 M 144.98 % | 5.300 M 1.66 % | 5.214 M 0.89 % | 5.168 M 0.00 % | 5.168 M |
| Weighted average shs out | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 34.53 % | 51.301 M 5.38 % | 48.683 M -0.26 % | 48.809 M 0.90 % | 48.373 M 2.44 % | 47.221 M 1.45 % | 46.547 M 3.75 % | 44.865 M 12.27 % | 39.963 M 20.78 % | 33.089 M 16.83 % | 28.323 M 11.57 % | 25.385 M 25.24 % | 20.269 M 17.31 % | 17.278 M 10.90 % | 15.580 M -0.06 % | 15.589 M 5.80 % | 14.733 M 13.47 % | 12.984 M 144.98 % | 5.300 M 1.66 % | 5.214 M 0.89 % | 5.168 M 0.00 % | 5.168 M |
| EPS diluted | -0.03 -877.42 % | 0.00 82.58 % | -0.02 36.65 % | -0.03 5.39 % | -0.03 -25.32 % | -0.02 14.13 % | -0.03 41.53 % | -0.05 -36.42 % | -0.03 1.42 % | -0.04 32.24 % | -0.05 35.17 % | -0.08 7.31 % | -0.09 13.80 % | -0.10 37.50 % | -0.16 23.81 % | -0.21 19.23 % | -0.26 -13.04 % | -0.23 25.81 % | -0.31 43.64 % | -0.55 -189.47 % | -0.19 52.50 % | -0.40 53.49 % | -0.86 -126.32 % | -0.38 |
| Earnings per share | -0.03 -877.42 % | 0.00 82.58 % | -0.02 36.65 % | -0.03 5.39 % | -0.03 -25.32 % | -0.02 14.13 % | -0.03 41.53 % | -0.05 -36.42 % | -0.03 1.42 % | -0.04 32.24 % | -0.05 35.17 % | -0.08 7.31 % | -0.09 13.80 % | -0.10 37.50 % | -0.16 23.81 % | -0.21 19.23 % | -0.26 -13.04 % | -0.23 25.81 % | -0.31 43.64 % | -0.55 -189.47 % | -0.19 52.50 % | -0.40 53.49 % | -0.86 -126.32 % | -0.38 |
| Gross profit | 218.807 K -87.43 % | 1.740 M 254.33 % | 491.167 K 1.20 % | 485.332 K -5.85 % | 515.491 K -53.44 % | 1.107 M 50.97 % | 733.345 K 17.90 % | 622.015 K 2.55 % | 606.523 K -19.27 % | 751.294 K 418.07 % | 145.017 K -39.51 % | 239.724 K -4.61 % | 251.313 K -50.37 % | 506.375 K 818.34 % | 55.140 K 202.26 % | -53.922 K 85.66 % | -375.933 K -577.81 % | 78.679 K 128.71 % | -274.049 K -394.69 % | 92.996 K -4.97 % | 97.855 K -23.86 % | 128.520 K -61.45 % | 333.346 K -10.05 % | 370.602 K |
| Income tax expense | 407.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 100.00 % | -193.738 K -8 556.48 % | 2.291 K -99.59 % | 556.067 K 18.86 % | 467.852 K 17.81 % | 397.108 K 41.41 % | 280.823 K -92.35 % | 3.673 M 1 733.52 % | 200.335 K 144.01 % | -455.157 K -46.77 % | -310.120 K -449.56 % | 88.716 K -74.47 % | 347.518 K -12.51 % | 397.204 K 1 589.44 % | 23.511 K |
| Cost of revenue | 1.308 M -46.91 % | 2.463 M 40.04 % | 1.759 M 20.17 % | 1.464 M 0.31 % | 1.459 M -27.23 % | 2.006 M 11.09 % | 1.805 M -7.30 % | 1.947 M -6.05 % | 2.073 M -11.99 % | 2.355 M 33.33 % | 1.766 M -28.07 % | 2.456 M -13.27 % | 2.832 M 10.32 % | 2.567 M 6.05 % | 2.420 M -4.19 % | 2.526 M 10.67 % | 2.282 M 10.88 % | 2.058 M 17.87 % | 1.746 M 61.76 % | 1.080 M 123.69 % | 482.625 K -16.72 % | 579.508 K -43.15 % | 1.019 M 6.55 % | 956.628 K |
| General and administrative expenses | 1.432 M -6.01 % | 1.524 M 5.24 % | 1.448 M -8.36 % | 1.580 M 10.22 % | 1.433 M -28.79 % | 2.013 M -1.84 % | 2.051 M -0.68 % | 2.064 M 0.90 % | 2.046 M -3.86 % | 2.128 M 13.06 % | 1.882 M -26.84 % | 2.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.502 K -43.80 % | 1.122 M 9.72 % | 1.022 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M -61.33 % | 2.740 M 112.33 % | 1.291 M |
| Other expenses | -7.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.598 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 |
| Operating expenses | 1.432 M -6.01 % | 1.524 M 5.24 % | 1.448 M -8.36 % | 1.580 M -5.22 % | 1.667 M -17.19 % | 2.013 M -1.84 % | 2.051 M -0.68 % | 2.064 M 0.90 % | 2.046 M -3.86 % | 2.128 M 13.06 % | 1.882 M -26.84 % | 2.573 M 20.43 % | 2.136 M -20.64 % | 2.692 M -5.51 % | 2.849 M -12.43 % | 3.253 M 197 172.47 % | 1.649 K -99.95 % | 3.394 M -28.36 % | 4.738 M -36.99 % | 7.519 M 635.62 % | 1.022 M -44.51 % | 1.842 M -57.75 % | 4.360 M 87.11 % | 2.330 M |
| Cost and expenses | 2.740 M -31.28 % | 3.987 M 24.33 % | 3.207 M 5.36 % | 3.044 M -2.64 % | 3.126 M -22.20 % | 4.018 M 4.22 % | 3.856 M -3.89 % | 4.012 M -2.60 % | 4.119 M -8.13 % | 4.483 M 22.88 % | 3.649 M -27.44 % | 5.029 M 1.22 % | 4.968 M -5.53 % | 5.259 M -0.20 % | 5.269 M -8.83 % | 5.779 M 153.01 % | 2.284 M -58.11 % | 5.452 M -15.91 % | 6.484 M -24.59 % | 8.598 M 471.42 % | 1.505 M -37.86 % | 2.422 M -54.99 % | 5.380 M 63.66 % | 3.287 M |
| Research and development expenses | 7.097 K 20.99 % | 5.866 K -15.97 % | 6.981 K -23.01 % | 9.068 K -1.54 % | 9.210 K 63 342.86 % | 14.517 -44.76 % | 26.280 23.74 % | 21.238 | 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 % | 71.793 K -52.77 % | 152.016 K -17.14 % | 183.468 K | 0.000 |
| Selling general and administrative expenses | 1.432 M -6.01 % | 1.524 M 5.24 % | 1.448 M -8.36 % | 1.580 M 1.71 % | 1.553 M -22.83 % | 2.013 M -1.84 % | 2.051 M -0.68 % | 2.064 M 0.90 % | 2.046 M -3.86 % | 2.128 M 13.06 % | 1.882 M -26.84 % | 2.573 M 20.43 % | 2.136 M -20.64 % | 2.692 M -5.51 % | 2.849 M -12.43 % | 3.253 M -4.20 % | 3.396 M 0.05 % | 3.394 M -28.36 % | 4.738 M -36.48 % | 7.459 M 780.34 % | 847.269 K -49.87 % | 1.690 M -56.24 % | 3.862 M 66.97 % | 2.313 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 47.12 % | 104.000 -99.94 % | 175.672 K 7 567.92 % | 2.291 K -92.95 % | 32.516 K -35.50 % | 50.413 K -20.44 % | 63.365 K 18.31 % | 53.560 K 4.32 % | 51.344 K -2.30 % | 52.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 K | 0.000 -100.00 % | 1.843 K |
| Interest expense | 407.234 K 24.36 % | 327.452 K 19.72 % | 273.516 K -21.11 % | 346.714 K 17.66 % | 294.686 K 17.34 % | 251.131 K 14.77 % | 218.814 K 24.38 % | 175.919 K 2.06 % | 172.366 K 5.58 % | 163.258 K 3.59 % | 157.606 K -49.76 % | 313.730 K -46.70 % | 588.583 K 13.57 % | 518.265 K 12.55 % | 460.473 K 37.71 % | 334.383 K 1.17 % | 330.521 K 43.40 % | 230.482 K 339.36 % | 52.459 K -38.38 % | 85.128 K | 0.000 -100.00 % | 354.281 K | 0.000 -100.00 % | 25.354 K |
| Depreciation and amortization | 195.475 K 307.69 % | 47.947 K 39.49 % | 34.373 K -6.19 % | 36.640 K -12.13 % | 41.700 K 4.90 % | 39.754 K 11.86 % | 35.539 K -25.51 % | 47.707 K -2.32 % | 48.841 K 4.15 % | 46.894 K 9.09 % | 42.986 K -39.80 % | 71.404 K -39.60 % | 118.228 K -49.18 % | 232.627 K -30.00 % | 332.316 K -17.47 % | 402.670 K -2.14 % | 411.458 K 8.38 % | 379.635 K 146.87 % | 153.778 K 356.31 % | 33.700 K -67.29 % | 103.033 K -1.82 % | 104.941 K -81.65 % | 571.756 K 831.59 % | 61.374 K |
| Operating income | -1.213 M -1 192.26 % | 111.070 K 111.61 % | -956.578 K 12.60 % | -1.095 M 4.94 % | -1.151 M -27.12 % | -905.729 K 31.24 % | -1.317 M 8.68 % | -1.442 M -0.20 % | -1.440 M -4.55 % | -1.377 M 20.74 % | -1.737 M 25.54 % | -2.333 M -23.77 % | -1.885 M 13.75 % | -2.186 M 21.77 % | -2.794 M 15.52 % | -3.307 M -775.82 % | -377.582 K 88.61 % | -3.315 M 33.85 % | -5.012 M 32.51 % | -7.426 M -1 186.47 % | -577.220 K 66.31 % | -1.714 M 57.45 % | -4.027 M -105.48 % | -1.960 M |
| Operating income ratio | -0.79 -3 107.92 % | 0.03 106.22 % | -0.43 24.29 % | -0.56 3.69 % | -0.58 -100.37 % | -0.29 43.92 % | -0.52 7.57 % | -0.56 -4.48 % | -0.54 -21.22 % | -0.44 51.23 % | -0.91 -5.01 % | -0.87 -41.55 % | -0.61 14.03 % | -0.71 36.98 % | -1.13 15.63 % | -1.34 -575.46 % | -0.20 87.23 % | -1.55 54.43 % | -3.40 46.25 % | -6.33 -536.87 % | -0.99 58.91 % | -2.42 18.70 % | -2.98 -101.62 % | -1.48 |
| Total other income expenses net | -407.234 K -24.36 % | -327.452 K -19.72 % | -273.516 K 21.11 % | -346.714 K -17.66 % | -294.686 K -17.34 % | -251.131 K -1 459.24 % | -16.106 K 97.95 % | -785.014 K -355.84 % | -172.213 K 11.13 % | -193.791 K 8.71 % | -212.278 K 74.92 % | -846.439 K -52.22 % | -556.067 K -18.86 % | -467.852 K -17.81 % | -397.108 K -41.41 % | -280.823 K -174.37 % | 377.582 K 1 785.18 % | -22.406 K -104.41 % | 507.616 K 20.44 % | 421.484 K -64.88 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.370 M 26.44 % | 8.202 M 3.33 % | 7.937 M 10.51 % | 7.183 M -39.65 % | 11.901 M 12.81 % | 10.549 M 8.99 % | 9.679 M 8 624.33 % | -113.547 K -196.39 % | -38.310 K 19.89 % | -47.824 K 64.58 % | -135.006 K -23.11 % | -109.663 K -101.78 % | 6.146 M 6.16 % | 5.789 M -2.31 % | 5.926 M 12.67 % | 5.260 M 45.05 % | 3.626 M 163.81 % | 1.375 M -54.85 % | 3.044 M 766.00 % | -457.079 K -111.81 % | 3.871 M 5.71 % | 3.661 M 64.25 % | 2.229 M 675.21 % | -387.545 K |
| Total investments | 0.000 -100.00 % | 38.436 -10.00 % | 42.707 52.53 % | 28.000 | 0.000 -100.00 % | 39.000 70.45 % | 22.880 28.25 % | 17.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 M -16.56 % | 6.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.448 M 25.65 % | 8.315 M 4.04 % | 7.992 M 11.07 % | 7.196 M -39.71 % | 11.936 M 12.57 % | 10.603 M 7.74 % | 9.841 M 52 229.80 % | 18.805 K 46.43 % | 12.842 K 545.65 % | 1.989 K -62.19 % | 5.260 K -26.32 % | 7.139 K -99.89 % | 6.258 M 7.08 % | 5.845 M -3.90 % | 6.082 M 10.23 % | 5.517 M 9.88 % | 5.021 M 150.11 % | 2.008 M -49.76 % | 3.996 M 17 998.44 % | 22.079 K -99.43 % | 3.879 M 6.92 % | 3.628 M 46.15 % | 2.482 M 358.44 % | 541.415 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.464 M -0.92 % | -1.451 M -1.38 % | -1.431 M -1.60 % | -1.408 M -19 822 720 423 610 757 120.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 146.255 K 0.24 % | 145.898 K -0.47 % | 146.584 K 2.26 % | 143.342 K 111.92 % | -1.202 M 6.74 % | -1.289 M -19.92 % | -1.075 M 4.10 % | -1.121 M -8.21 % | -1.036 M -19.47 % | -867.287 K -9.63 % | -791.086 K -1 554.09 % | -47.826 K 6.10 % | -50.931 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.464 M -2.69 % | -62.778 M -0.35 % | -62.561 M -2.01 % | -61.331 M -2.41 % | -59.890 M -2.47 % | -58.444 M -2.02 % | -57.287 M -2.38 % | -55.954 M -4.15 % | -53.726 M -3.09 % | -52.114 M -3.11 % | -50.540 M -4.27 % | -48.470 M -5.77 % | -45.825 M -5.63 % | -43.384 M -6.51 % | -40.731 M -8.50 % | -37.540 M -10.57 % | -33.952 M -13.55 % | -29.901 M -13.32 % | -26.386 M -20.87 % | -21.829 M -83.60 % | -11.889 M -9.31 % | -10.876 M -23.38 % | -8.815 M -100.76 % | -4.391 M |
| Common stock | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 41.77 % | 48.683 K 0.00 % | 48.683 K 0.10 % | 48.632 K 2.60 % | 47.399 K 1.22 % | 46.830 K 1.65 % | 46.071 K 6.23 % | 43.371 K 21.02 % | 35.839 K 21.90 % | 29.401 K 7.66 % | 27.310 K 22.60 % | 22.276 K 27.64 % | 17.452 K 6.14 % | 16.442 K 5.07 % | 15.648 K 1.00 % | 15.493 K 9.05 % | 14.207 K 136.82 % | 5.999 K 14.86 % | 5.223 K 0.33 % | 5.206 K 2.14 % | 5.097 K |
| Total equity | -10.663 M -18.07 % | -9.031 M -1.55 % | -8.893 M -14.64 % | -7.757 M 38.00 % | -12.512 M -11.60 % | -11.212 M -9.62 % | -10.228 M -10.75 % | -9.235 M -17.43 % | -7.865 M -19.18 % | -6.599 M -15.10 % | -5.733 M 3.74 % | -5.956 M -5.07 % | -5.669 M -16.37 % | -4.872 M -3.55 % | -4.705 M -50.44 % | -3.127 M -88.16 % | -1.662 M -326.11 % | 735.062 K -82.73 % | 4.257 M -49.10 % | 8.364 M 313.55 % | -3.917 M -9.18 % | -3.587 M -123.70 % | -1.604 M -188.37 % | 1.815 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 M | 0.000 -100.00 % | 5.710 M -10.32 % | 6.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M 69 024.91 % | 4.063 K -88.94 % | 36.741 K |
| Long term debt | 9.042 M 13.17 % | 7.990 M | 0.000 -100.00 % | 3.443 K -99.97 % | 11.932 M 12.84 % | 10.574 M 7.54 % | 9.833 M 12.69 % | 8.725 M 86 789.21 % | 10.042 K | 0.000 -100.00 % | 1.989 K -62.33 % | 5.280 K -99.92 % | 6.257 M 7.16 % | 5.839 M -3.92 % | 6.077 M 10.24 % | 5.513 M 9.88 % | 5.017 M 150.52 % | 2.003 M 25 002.34 % | 7.978 K -31.84 % | 11.705 K | 0.000 -100.00 % | 25.702 K -98.90 % | 2.337 M 548.05 % | 360.648 K |
| Total non current liabilities | 9.042 M 13.17 % | 7.990 M | 0.000 -100.00 % | 3.443 K -99.97 % | 11.932 M 12.84 % | 10.574 M 7.54 % | 9.833 M 12.69 % | 8.725 M 17.29 % | 7.439 M 16.93 % | 6.362 M 11.37 % | 5.712 M -10.37 % | 6.373 M 1.85 % | 6.257 M 7.16 % | 5.839 M -3.92 % | 6.077 M 10.24 % | 5.513 M 9.88 % | 5.017 M 150.52 % | 2.003 M 25 002.34 % | 7.978 K -31.84 % | 11.705 K | 0.000 -100.00 % | 2.834 M 21.06 % | 2.341 M 489.15 % | 397.389 K |
| Other current liabilities | 1.881 M -13.31 % | 2.170 M 4.08 % | 2.084 M 7.78 % | 1.934 M 0.34 % | 1.927 M 5.95 % | 1.819 M 8.78 % | 1.672 M 6.91 % | 1.564 M 3.29 % | 1.514 M 19.91 % | 1.263 M 101.75 % | -72.114 M -6 378.81 % | 1.149 M 9.07 % | 1.053 M 18.92 % | 885.454 K 18.41 % | 747.810 K 48.84 % | 502.411 K -1.26 % | 508.821 K 8.98 % | 466.896 K 137.61 % | 196.500 K -7.66 % | 212.794 K 7.02 % | 198.843 K 9.91 % | 180.909 K -33.59 % | 272.399 K -18.13 % | 332.702 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.989 M 53 064.23 % | -3.755 K 0.00 % | -3.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K -96.26 % | 73.336 K -39.21 % | 120.647 K -11.40 % | 136.169 K 36.28 % | 99.915 K 31.80 % | 75.810 K 78.84 % | 42.391 K 16.26 % | 36.461 K -65.60 % | 105.996 K 6.42 % | 99.598 K 83.67 % | 54.227 K | 0.000 -100.00 % | 167.661 K -4.66 % | 175.859 K 128.16 % | 77.077 K |
| Short term debt | 1.564 M 381.36 % | 325.000 K -95.94 % | 7.995 M 11.11 % | 7.196 M 95 717.03 % | 7.510 K -76.20 % | 31.560 K 94.89 % | 16.194 K -87.77 % | 132.428 K 4 629.57 % | 2.800 K 40.77 % | 1.989 K -39.19 % | 3.271 K 75.95 % | 1.859 K -11.31 % | 2.096 K -62.52 % | 5.593 K 23.74 % | 4.520 K 0.00 % | 4.520 K 11.25 % | 4.063 K -17.52 % | 4.926 K -99.88 % | 3.988 M 38 342.03 % | 10.374 K -99.73 % | 3.884 M 376.90 % | 814.369 K 462.04 % | 144.894 K -19.84 % | 180.767 K |
| Total current liabilities | 3.860 M 32.58 % | 2.911 M -71.64 % | 10.266 M 10.66 % | 9.277 M 361.86 % | 2.009 M 1.39 % | 1.981 M 10.58 % | 1.792 M -5.32 % | 1.892 M 9.92 % | 1.722 M 15.94 % | 1.485 M 5.91 % | 1.402 M -11.08 % | 1.577 M -11.70 % | 1.786 M 36.55 % | 1.308 M 19.04 % | 1.099 M 42.75 % | 769.557 K 19.41 % | 644.485 K -21.93 % | 825.520 K -82.86 % | 4.816 M 949.76 % | 458.734 K -89.60 % | 4.410 M 207.97 % | 1.432 M 129.36 % | 624.288 K -24.58 % | 827.703 K |
| Total liabilities | 12.902 M 18.35 % | 10.901 M 6.18 % | 10.266 M 10.62 % | 9.281 M -33.43 % | 13.941 M 11.03 % | 12.556 M 8.01 % | 11.624 M 9.48 % | 10.618 M 15.91 % | 9.161 M 16.74 % | 7.847 M 10.29 % | 7.114 M -10.51 % | 7.950 M -1.16 % | 8.043 M 12.54 % | 7.147 M -0.40 % | 7.176 M 14.22 % | 6.282 M 10.96 % | 5.662 M 100.18 % | 2.828 M -41.37 % | 4.824 M 925.34 % | 470.439 K -89.33 % | 4.410 M 3.37 % | 4.266 M 43.86 % | 2.966 M 142.06 % | 1.225 M |
| Other non current assets | 34.970 K 0.18 % | 34.907 K -2.55 % | 35.820 K 0.00 % | 35.821 K 0.00 % | 35.821 K -89.69 % | 347.523 K 9.55 % | 317.226 K 35.75 % | 233.692 K 104.65 % | 114.189 K 41.61 % | 80.638 K 80.19 % | 44.752 K -9.32 % | 49.349 K -16.99 % | 59.452 K -27.21 % | 81.679 K 99.56 % | 40.930 K 0.00 % | 40.930 K -85.86 % | 289.364 K -16.03 % | 344.605 K -30.16 % | 493.387 K 6.69 % | 462.430 K 4 417.68 % | 10.236 K -37.47 % | 16.370 K -4.49 % | 17.139 K -34.63 % | 26.218 K |
| Long 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 |
| Intangible assets | 374.922 K -16.51 % | 449.067 K -9.59 % | 496.720 K 14.30 % | 434.587 K 28.23 % | 338.899 K 108 515.90 % | 312.016 10.69 % | 281.893 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.770 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.686 K |
| Goodwill and intangible assets | 374.922 K -16.51 % | 449.067 K -9.59 % | 496.720 K 14.30 % | 434.587 K 28.23 % | 338.899 K 108 515.90 % | 312.016 10.69 % | 281.893 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 285.456 K |
| Property plant equipment net | 789.869 K 904.39 % | 78.642 K 73.50 % | 45.327 K 6.65 % | 42.502 K -31.36 % | 61.919 K 6.96 % | 57.891 K 1.48 % | 57.046 K -27.18 % | 78.343 K -19.24 % | 97.013 K -21.45 % | 123.506 K -7.04 % | 132.856 K 8.09 % | 122.915 K -24.52 % | 162.838 K -15.99 % | 193.832 K -42.07 % | 334.615 K -38.92 % | 547.819 K -16.91 % | 659.285 K -9.56 % | 728.995 K 2.06 % | 714.284 K 212.78 % | 228.369 K 25.24 % | 182.347 K -36.97 % | 289.317 K -20.28 % | 362.898 K 110.53 % | 172.370 K |
| Total non current assets | 1.200 M 113.25 % | 562.616 K -2.64 % | 577.867 K 12.66 % | 512.910 K 17.47 % | 436.639 K 7.62 % | 405.727 K 8.32 % | 374.554 K 20.04 % | 312.035 K 47.74 % | 211.202 K 3.46 % | 204.144 K 14.94 % | 177.608 K 3.10 % | 172.264 K -22.50 % | 222.290 K -19.32 % | 275.511 K -26.64 % | 375.545 K -36.21 % | 588.749 K -37.94 % | 948.649 K -11.64 % | 1.074 M -11.10 % | 1.208 M 74.82 % | 690.799 K 258.70 % | 192.583 K -37.00 % | 305.687 K -19.56 % | 380.037 K -21.49 % | 484.044 K |
| Other current assets | 26.144 K -60.56 % | 66.290 K -4.42 % | 69.355 K 25.08 % | 55.447 K 135.00 % | 23.594 K -74.32 % | 91.893 K 9.03 % | 84.279 K 5.98 % | 79.523 K 70.88 % | 46.538 K -11.91 % | 52.828 K -54.09 % | 115.074 K -37.64 % | 184.537 K 1.59 % | 181.648 K 4.39 % | 174.015 K -48.03 % | 334.819 K -38.84 % | 547.469 K 139.17 % | 228.906 K -0.63 % | 230.350 K 51.36 % | 152.185 K -67.31 % | 465.500 K 537.27 % | 73.046 K 35 187.92 % | 207.000 -99.82 % | 112.477 K 523.59 % | 18.037 K |
| Short term investments | 0.000 -100.00 % | 38.436 -10.00 % | 42.707 52.53 % | 28.000 | 0.000 -100.00 % | 39.000 70.45 % | 22.880 28.25 % | 17.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 M -16.56 % | 6.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.516 K -31.26 % | 112.769 K 107.15 % | 54.438 K 325.10 % | 12.806 K -62.85 % | 34.471 K -35.31 % | 53.288 K -67.00 % | 161.503 K 22.03 % | 132.352 K 158.74 % | 51.152 K 2.69 % | 49.813 K -64.49 % | 140.266 K 20.09 % | 116.802 K 4.04 % | 112.270 K 103.48 % | 55.175 K -64.53 % | 155.557 K -39.52 % | 257.210 K -81.56 % | 1.395 M 120.34 % | 633.024 K -33.49 % | 951.801 K 98.64 % | 479.158 K 5 800.23 % | 8.121 K 124.02 % | -33.811 K -113.37 % | 252.874 K -72.78 % | 928.960 K |
| Cash and short term investments | 77.516 K -31.26 % | 112.769 K 107.15 % | 54.438 K 325.10 % | 12.806 K -62.85 % | 34.471 K -35.31 % | 53.288 K -67.00 % | 161.503 K 22.03 % | 132.352 K 158.74 % | 51.152 K 2.69 % | 49.813 K -64.49 % | 140.266 K 20.09 % | 116.802 K 4.04 % | 112.270 K 103.48 % | 55.175 K -64.53 % | 155.557 K -39.52 % | 257.210 K -81.56 % | 1.395 M 120.34 % | 633.024 K -90.31 % | 6.530 M -8.86 % | 7.164 M 88 119.38 % | 8.121 K 124.02 % | -33.811 K -113.37 % | 252.874 K -72.78 % | 928.960 K |
| Total current assets | 1.039 M -20.55 % | 1.308 M 64.40 % | 795.453 K -21.28 % | 1.011 M 1.88 % | 991.927 K 5.73 % | 938.185 K -8.17 % | 1.022 M -4.58 % | 1.071 M -1.29 % | 1.085 M 3.92 % | 1.044 M -13.27 % | 1.203 M -33.92 % | 1.821 M -15.35 % | 2.152 M 7.60 % | 2.000 M -4.57 % | 2.095 M -18.35 % | 2.566 M -15.89 % | 3.051 M 22.54 % | 2.490 M -68.38 % | 7.873 M -3.32 % | 8.144 M 2 609.52 % | 300.559 K -19.48 % | 373.269 K -61.99 % | 981.933 K -61.58 % | 2.556 M |
| Inventory | 922.952 K 10.57 % | 834.708 K 108.28 % | 400.764 K -41.25 % | 682.108 K -16.56 % | 817.437 K 39.09 % | 587.690 K -1.03 % | 593.783 K -17.28 % | 717.795 K 6.01 % | 677.127 K -12.61 % | 774.818 K -8.96 % | 851.069 K -36.36 % | 1.337 M -9.36 % | 1.475 M 15.95 % | 1.272 M 7.67 % | 1.182 M -6.99 % | 1.271 M 5.67 % | 1.203 M 3.43 % | 1.163 M 46.61 % | 793.048 K 179.20 % | 284.040 K 35.56 % | 209.531 K -38.81 % | 342.439 K -35.32 % | 529.440 K 20.26 % | 440.239 K |
| Net receivables | 12.374 K -95.79 % | 293.994 K 8.53 % | 270.896 K 4.12 % | 260.171 K 123.47 % | 116.425 K -43.29 % | 205.314 K 12.72 % | 182.143 K 29.11 % | 141.073 K -54.49 % | 309.962 K 86.31 % | 166.367 K 71.39 % | 97.072 K -46.86 % | 182.660 K -52.22 % | 382.279 K -23.22 % | 497.888 K 17.69 % | 423.041 K -13.78 % | 490.650 K 118.50 % | 224.555 K -51.57 % | 463.623 K 16.44 % | 398.158 K 73.20 % | 229.880 K 304.14 % | 56.881 K 85.75 % | 30.623 K -64.86 % | 87.142 K -92.54 % | 1.168 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 414.768 K -0.49 % | 416.790 K 123.25 % | 186.696 K 26.50 % | 147.584 K 99.86 % | 73.844 K -43.46 % | 130.597 K 26.48 % | 103.252 K -47.29 % | 195.898 K -4.17 % | 204.422 K -5.90 % | 217.248 K 22.72 % | 177.032 K -42.08 % | 305.645 K -48.58 % | 594.372 K 87.67 % | 316.716 K 17.13 % | 270.389 K 22.77 % | 220.235 K 131.49 % | 95.140 K -61.59 % | 247.702 K -53.40 % | 531.537 K 193.12 % | 181.339 K -65.70 % | 528.629 K 21.08 % | 436.612 K 110.93 % | 206.995 K -34.13 % | 314.234 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 815.030 K | 0.000 -100.00 % | 3.443 K -52.17 % | 7.198 K -34.28 % | 10.953 K 233.93 % | 3.280 K -71.17 % | 11.377 K -39.50 % | 18.805 K 46.43 % | 12.842 K 545.65 % | 1.989 K -62.19 % | 5.260 K -26.32 % | 7.139 K -12.80 % | 8.187 K | 0.000 -100.00 % | 6.060 K -42.94 % | 10.620 K -29.85 % | 15.140 K 468.11 % | 2.665 K -66.60 % | 7.978 K -31.84 % | 11.705 K | 0.000 -100.00 % | 33.811 K | 0.000 -100.00 % | 25.964 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.732 M -2.56 % | 55.142 M 2.88 % | 53.599 M -2.43 % | 54.936 M 12.72 % | 48.738 M 3.29 % | 47.184 M 0.37 % | 47.011 M 0.73 % | 46.671 M 0.46 % | 46.459 M 0.82 % | 46.080 M 1.48 % | 45.407 M 4.86 % | 43.301 M 4.77 % | 41.329 M 3.91 % | 39.775 M 7.27 % | 37.079 M 4.40 % | 35.516 M 6.62 % | 33.310 M 5.79 % | 31.488 M 0.22 % | 31.419 M 3.94 % | 30.227 M 176.19 % | 10.944 M 50.26 % | 7.284 M 1.07 % | 7.206 M 16.22 % | 6.200 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.239 M 19.69 % | 1.870 M 36.19 % | 1.373 M -9.85 % | 1.523 M 6.64 % | 1.429 M 6.30 % | 1.344 M -3.75 % | 1.396 M 0.98 % | 1.383 M 6.70 % | 1.296 M 3.85 % | 1.248 M -9.64 % | 1.381 M -30.72 % | 1.994 M -16.02 % | 2.374 M 4.34 % | 2.275 M -7.92 % | 2.471 M -21.68 % | 3.155 M -21.12 % | 3.999 M 12.24 % | 3.563 M -60.76 % | 9.081 M 2.79 % | 8.835 M 1 691.47 % | 493.142 K -27.37 % | 678.956 K -50.15 % | 1.362 M -55.19 % | 3.040 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -78.625 K 19.07 % | -97.149 K 33.56 % | -146.211 K 26.50 % | -198.922 K -144.82 % | 443.808 K | 0.000 -100.00 % | 107.742 K 13.50 % | 94.926 K 3.40 % | 91.806 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 |
| Stock based compensation | 54.412 K 3.46 % | 52.590 K 25.96 % | 41.752 K -56.39 % | 95.733 K -19.83 % | 119.413 K -19.70 % | 148.702 K -17.98 % | 181.297 K -12.72 % | 207.719 K -2.15 % | 212.293 K 17.79 % | 180.233 K 37.49 % | 131.084 K -48.72 % | 255.618 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 |
| Change in working capital | 384.236 K 302.86 % | -189.409 K -161.17 % | 309.651 K 1 245.96 % | 23.006 K 157.00 % | -40.362 K -128.42 % | 142.009 K -2.97 % | 146.353 K -16.94 % | 176.193 K 3 797.65 % | -4.765 K -162.17 % | 7.664 K -97.93 % | 370.426 K 1 081.21 % | 31.360 K -93.08 % | 453.221 K 183.03 % | 160.131 K -74.52 % | 628.401 K 290.68 % | -329.556 K -3 059.64 % | 11.135 K 101.77 % | -627.429 K -162.80 % | -238.748 K 77.49 % | -1.060 M -318.09 % | 486.233 K -42.39 % | 844.040 K 631.90 % | -158.683 K 30.66 % | -228.843 K |
| Accounts receivables | 271.620 K 1 275.95 % | -23.098 K -115.37 % | -10.725 K 92.54 % | -143.746 K -261.71 % | 88.889 K 471.38 % | -23.935 K 42.71 % | -41.777 K -123.51 % | 177.715 K 231.35 % | -135.297 K -107.58 % | -65.177 K -190.79 % | 71.786 K -51.89 % | 149.198 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 |
| Inventory | -118.611 K 73.50 % | -447.555 K -414.49 % | 142.312 K 20.38 % | 118.221 K 147.11 % | -250.958 K -5 848.01 % | 4.366 K -92.16 % | 55.669 K 161.19 % | -90.971 K -497.46 % | 22.888 K 164.28 % | -35.607 K -108.79 % | 405.115 K 327.17 % | 94.836 K 167.57 % | -140.360 K -113.13 % | -65.856 K -188.55 % | 74.368 K 209.14 % | -68.141 K -70.99 % | -39.851 K 89.22 % | -369.601 K 27.39 % | -509.008 K -97.94 % | -257.151 K -293.48 % | 132.908 K -28.93 % | 187.000 K 309.64 % | -89.201 K 67.04 % | -270.612 K |
| Accounts payables | -2.022 K -100.88 % | 230.094 K 488.36 % | 39.108 K -46.97 % | 73.742 K 229.93 % | -56.753 K -307.54 % | 27.345 K 494.59 % | -6.930 K 18.69 % | -8.523 K 33.54 % | -12.825 K -131.89 % | 40.215 K 131.27 % | -128.613 K 55.46 % | -288.727 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 |
| Other working capital | 233.249 K 356.01 % | 51.150 K -63.19 % | 138.956 K 651.17 % | -25.211 K -114.13 % | 178.460 K 32.95 % | 134.233 K -51.85 % | 278.782 K 42.28 % | 195.944 K 62.65 % | 120.469 K 76.56 % | 68.233 K 208.22 % | 22.138 K -70.89 % | 76.053 K -87.19 % | 593.581 K 162.66 % | 225.987 K -59.21 % | 554.033 K 311.94 % | -261.415 K -612.72 % | 50.986 K 119.78 % | -257.828 K -195.40 % | 270.260 K 133.65 % | -803.260 K -327.34 % | 353.325 K -46.22 % | 657.039 K 1 045.62 % | -69.482 K -266.35 % | 41.769 K |
| Other non cash items | 106.602 K -9.68 % | 118.032 K -16.46 % | 141.281 K 47.58 % | 95.733 K -19.83 % | 119.413 K 4 693.78 % | 2.491 K -79.52 % | 12.162 K -98.13 % | 651.527 K 879.68 % | 66.504 K -53.07 % | 141.701 K -63.66 % | 389.983 K 1 548.14 % | -26.930 K -144.18 % | 60.951 K -80.87 % | 318.544 K 12 237.10 % | 2.582 K -95.79 % | 61.378 K 47.82 % | 41.521 K 110.53 % | -394.184 K -218.38 % | 332.968 K -93.23 % | 4.918 M 3 254.72 % | -155.879 K -512.82 % | 37.760 K -93.91 % | 619.886 K 14.45 % | 541.618 K |
| Net cash provided by operating activities | -945.916 K -405.24 % | -187.222 K 73.37 % | -703.037 K 44.59 % | -1.269 M 2.64 % | -1.303 M -58.16 % | -823.904 K 13.99 % | -957.941 K 16.29 % | -1.144 M 11.22 % | -1.289 M -7.63 % | -1.198 M -5.41 % | -1.136 M 50.88 % | -2.313 M -27.89 % | -1.809 M 6.87 % | -1.942 M 12.81 % | -2.227 M 35.50 % | -3.453 M 3.72 % | -3.587 M 13.73 % | -4.158 M 3.50 % | -4.309 M -34.70 % | -3.199 M -451.89 % | -579.569 K 46.05 % | -1.074 M 68.32 % | -3.391 M -110.75 % | -1.609 M |
| Investments in property plant and equipment | -11.845 K 88.96 % | -107.277 K -2.58 % | -104.576 K 7.38 % | -112.912 K -82.34 % | -61.924 K 12.44 % | -70.722 K 44.68 % | -127.845 K 13.93 % | -148.540 K -596.03 % | -21.341 K 39.94 % | -35.531 K 27.87 % | -49.260 K -104.47 % | -24.091 K 60.43 % | -60.878 K -54.30 % | -39.455 K -71.45 % | -23.012 K 82.67 % | -132.782 K 4.03 % | -138.355 K 28.76 % | -194.213 K 67.58 % | -599.113 K -509.72 % | -98.261 K | 0.000 100.00 % | -31.360 K 88.85 % | -281.207 K 11.31 % | -317.066 K |
| Acquisitions net | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.257 M -7.70 % | -7.667 M | 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 -100.00 % | 5.816 M -38.27 % | 9.421 M 1 470.22 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K 2 833.93 % | -109.732 -174.30 % | -40.005 99.90 % | -41.553 K 55.00 % | -92.337 K 24.86 % | -122.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.992 K 80.04 % | -250.454 K |
| Net cash used for investing activites | -11.845 K 88.42 % | -102.277 K -0.69 % | -101.576 K 10.04 % | -112.912 K -82.34 % | -61.924 K 12.44 % | -70.722 K 44.68 % | -127.845 K 13.93 % | -148.540 K -596.03 % | -21.341 K 39.94 % | -35.531 K 27.87 % | -49.260 K -104.47 % | -24.091 K 56.53 % | -55.420 K -40.46 % | -39.455 K -71.45 % | -23.012 K 82.67 % | -132.782 K 4.03 % | -138.355 K -102.46 % | 5.622 M 895.00 % | 564.998 K 107.89 % | -7.165 M -422 576.77 % | 1.696 K 105.41 % | -31.360 K 88.43 % | -271.107 K 20.35 % | -340.374 K |
| Debt repayment | 922.508 K 165.22 % | 347.830 K -58.90 % | 846.245 K -37.78 % | 1.360 M 1.02 % | 1.346 M 76.66 % | 762.028 K -31.21 % | 1.108 M 18 474.40 % | 5.964 K -99.50 % | 1.203 M 72.29 % | 698.228 K 37 259.55 % | -1.879 K -101.61 % | 116.654 K -71.20 % | 405.069 K 270.92 % | -236.987 K -141.98 % | 564.540 K 13.83 % | 495.937 K -83.45 % | 2.996 M 250.95 % | -1.985 M -149.95 % | 3.974 M 29 808.99 % | -13.376 K -107.62 % | 175.464 K -56.13 % | 400.000 K -80.20 % | 2.020 M 524.56 % | 323.458 K |
| Common stock issued | 883.000 K 46.86 % | 601.273 K -31.28 % | 875.000 K -35.84 % | 1.364 M 1.00 % | 1.350 M 81.21 % | 745.125 K -33.18 % | 1.115 M -99.91 % | 1.310 B 1 209 130.63 % | 108.335 K -75.66 % | 445.100 K -77.55 % | 1.983 M 8.94 % | 1.820 M 23.39 % | 1.475 M -35.01 % | 2.270 M 52.82 % | 1.485 M -25.35 % | 1.989 M 28.96 % | 1.543 M 805.72 % | 170.324 K -35.35 % | 263.448 K -97.55 % | 10.748 M 1 806.81 % | 563.686 K 4 718.65 % | 11.698 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.383 K -2.47 % | 25.000 K -98.15 % | 1.350 M | 0.000 | 0.000 100.00 % | -657.287 K | 0.000 -100.00 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.425 K | 0.000 -100.00 % | 441.136 K -54.33 % | 965.987 K -61.72 % | 2.523 M |
| Net cash used provided by financing activities | 922.508 K 165.22 % | 347.830 K -58.90 % | 846.245 K -37.78 % | 1.360 M 1.02 % | 1.346 M 71.18 % | 786.411 K -30.58 % | 1.133 M -16.48 % | 1.356 M 3.43 % | 1.311 M 14.69 % | 1.143 M -13.62 % | 1.324 M -31.65 % | 1.937 M 1.47 % | 1.909 M -6.10 % | 2.033 M -0.83 % | 2.050 M -17.53 % | 2.485 M -45.24 % | 4.539 M 350.14 % | -1.814 M -142.82 % | 4.237 M -60.67 % | 10.774 M 1 738.66 % | 585.994 K -31.29 % | 852.834 K -71.44 % | 2.986 M 4.90 % | 2.847 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 152.04 % | -686.000 -100.59 % | 115.494 K -71.49 % | 405.064 K 3 102.85 % | 12.647 K 108.35 % | -151.379 K -252.63 % | 99.178 K 369.08 % | -36.858 K 28.83 % | -51.791 K -649.86 % | 9.419 K 732.07 % | 1.132 K 143.86 % | -2.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.253 K -160.44 % | 58.331 K 40.11 % | 41.632 K 292.16 % | -21.665 K -15.14 % | -18.817 K 82.61 % | -108.215 K -330.29 % | 46.991 K -25.83 % | 63.360 K 4 635.43 % | 1.338 K 101.48 % | -90.453 K -485.50 % | 23.464 K 417.74 % | 4.532 K -92.06 % | 57.095 K 156.88 % | -100.382 K 1.25 % | -101.653 K 91.06 % | -1.138 M -249.33 % | 761.806 K 323.39 % | -341.015 K -168.91 % | 494.881 K 21.26 % | 408.113 K 4 925.40 % | 8.121 K 103.21 % | -252.874 K 62.60 % | -676.086 K -175.35 % | 897.228 K |
| Cash at beginning of period | 112.769 K 107.15 % | 54.438 K 325.10 % | 12.806 K -62.85 % | 34.471 K -35.31 % | 53.288 K -67.00 % | 161.503 K 41.04 % | 114.512 K 123.87 % | 51.152 K 2.69 % | 49.813 K -64.49 % | 140.266 K 20.09 % | 116.802 K 4.04 % | 112.270 K 103.48 % | 55.175 K -64.53 % | 155.557 K -39.52 % | 257.210 K -81.56 % | 1.395 M 120.34 % | 633.024 K -35.01 % | 974.039 K 103.28 % | 479.158 K 574.44 % | 71.045 K | 0.000 -100.00 % | 252.874 K -72.78 % | 928.960 K 2 827.52 % | 31.732 K |
| Cash at end of period | 77.516 K -31.26 % | 112.769 K 107.15 % | 54.438 K 325.10 % | 12.806 K -62.85 % | 34.471 K -35.31 % | 53.288 K -67.00 % | 161.503 K 41.04 % | 114.512 K 123.87 % | 51.151 K 2.69 % | 49.813 K -64.49 % | 140.266 K 20.09 % | 116.802 K 4.04 % | 112.270 K 103.48 % | 55.175 K -64.53 % | 155.557 K -39.52 % | 257.210 K -81.56 % | 1.395 M 120.34 % | 633.024 K -35.01 % | 974.039 K 103.28 % | 479.158 K 5 800.23 % | 8.121 K | 0.000 -100.00 % | 252.874 K -72.78 % | 928.960 K |
| Operating cash flow | -945.916 K -405.24 % | -187.222 K 73.37 % | -703.037 K 44.59 % | -1.269 M 2.64 % | -1.303 M -58.16 % | -823.904 K 13.99 % | -957.941 K 16.29 % | -1.144 M 11.22 % | -1.289 M -7.63 % | -1.198 M -5.41 % | -1.136 M 50.88 % | -2.313 M -27.89 % | -1.809 M 6.87 % | -1.942 M 12.81 % | -2.227 M 35.50 % | -3.453 M 3.72 % | -3.587 M 13.73 % | -4.158 M 3.50 % | -4.309 M -34.70 % | -3.199 M -451.89 % | -579.569 K 46.05 % | -1.074 M 68.32 % | -3.391 M -110.75 % | -1.609 M |
| Capital expenditure | -11.845 K 88.96 % | -107.277 K -2.58 % | -104.576 K 7.38 % | -112.912 K -82.34 % | -61.924 K 12.44 % | -70.722 K 44.68 % | -127.845 K 13.93 % | -148.540 K -596.03 % | -21.341 K 39.94 % | -35.531 K 27.87 % | -49.260 K -104.47 % | -24.091 K 60.43 % | -60.878 K -54.30 % | -39.455 K -71.45 % | -23.012 K 82.67 % | -132.782 K 4.03 % | -138.355 K 28.76 % | -194.213 K 67.58 % | -599.113 K -509.72 % | -98.261 K | 0.000 100.00 % | -31.360 K 88.85 % | -281.207 K 11.31 % | -317.066 K |
| Free CashFlow | -957.761 K -225.22 % | -294.499 K 63.53 % | -807.613 K 41.55 % | -1.382 M -1.22 % | -1.365 M -52.58 % | -894.626 K 17.61 % | -1.086 M 16.02 % | -1.293 M 1.33 % | -1.310 M -6.26 % | -1.233 M -4.03 % | -1.185 M 49.28 % | -2.337 M -25.01 % | -1.870 M 5.65 % | -1.982 M 11.95 % | -2.251 M 37.24 % | -3.586 M 3.73 % | -3.725 M 14.41 % | -4.352 M 11.32 % | -4.908 M -48.86 % | -3.297 M -468.84 % | -579.569 K 47.58 % | -1.106 M 69.89 % | -3.672 M -90.66 % | -1.926 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.379 K -23.93 % | 326.532 K -30.31 % | 468.525 K -3.00 % | 482.993 K -43.79 % | 859.284 K -34.21 % | 1.306 M 13.33 % | 1.152 M 30.11 % | 885.740 K 88.40 % | 470.135 K -8.86 % | 515.846 K -10.31 % | 575.170 K -16.52 % | 688.990 K 39.47 % | 493.993 K 12.72 % | 438.263 K -24.27 % | 578.688 K 32.06 % | 438.186 K 30.76 % | 335.111 K -18.93 % | 413.359 K -20.46 % | 519.700 K -26.45 % | 706.629 K 14.70 % | 616.052 K -25.72 % | 829.402 K 7.31 % | 772.880 K -13.58 % | 894.303 K 11.87 % | 799.441 K 41.67 % | 564.294 K -6.01 % | 600.390 K 4.51 % | 574.488 K 6.16 % | 541.155 K 14.47 % | 472.743 K -41.21 % | 804.099 K 7.00 % | 751.502 K 1.33 % | 741.671 K 33.64 % | 554.960 K 11.12 % | 499.423 K -43.47 % | 883.392 K 56.71 % | 563.726 K -49.08 % | 1.107 M 45.42 % | 761.341 K 12.91 % | 674.261 K 38.97 % | 485.194 K 21.80 % | 398.345 K -45.37 % | 729.131 K 144.04 % | 298.781 K -44.98 % | 543.036 K -9.10 % | 597.398 K -24.55 % | 791.781 K 3.71 % | 763.425 K 7.37 % | 711.004 K -13.15 % | 818.682 K 4.03 % | 786.990 K 2.71 % | 766.198 K 1.67 % | 753.585 K 17.51 % | 641.303 K -25.02 % | 855.315 K 3.96 % | 822.743 K 17.52 % | 700.060 K 30.02 % | 538.443 K -15.75 % | 639.090 K 6.93 % | 597.693 K -16.52 % | 716.005 K 38.94 % | 515.330 K -17.85 % | 627.320 K 2.27 % | 613.403 K 83.87 % | 333.606 K -34.25 % | 507.417 K 62.10 % | 313.036 K -58.40 % | 752.457 K 45.47 % | 517.271 K 76.41 % | 293.217 K -59.39 % | 721.986 K 19.41 % | 604.644 K 41.74 % | 426.577 K 51.40 % | 281.753 K -29.30 % | 398.523 K 9.05 % | 365.454 K 181.97 % | 129.608 K -63.88 % | 358.831 K -7.94 % | 389.765 K 32.41 % | 294.363 K |
| Net income | -636.437 K -17.72 % | -540.619 K -17.35 % | -460.681 K -1.00 % | -456.138 K -25.11 % | -364.584 K -506.20 % | 89.755 K 911.67 % | 8.872 K 124.15 % | -36.743 K 90.26 % | -377.186 K -28.15 % | -294.339 K 23.15 % | -383.025 K -118.19 % | -175.544 K 48.79 % | -342.814 K 8.93 % | -376.433 K -22.65 % | -306.913 K 26.06 % | -415.057 K 11.96 % | -471.425 K -21.97 % | -386.523 K -19.98 % | -322.159 K -21.12 % | -265.983 K 34.36 % | -405.184 K -43.65 % | -282.073 K -12.15 % | -251.517 K -15.33 % | -218.086 K -5.09 % | -207.530 K 11.64 % | -234.861 K 50.47 % | -474.215 K -13.81 % | -416.685 K 30.74 % | -601.664 K 46.31 % | -1.121 M -310.34 % | -273.119 K -17.73 % | -231.979 K 31.12 % | -336.792 K 32.25 % | -497.084 K -10.09 % | -451.529 K -38.32 % | -326.437 K 55.69 % | -736.744 K -458.04 % | -132.023 K 69.73 % | -436.223 K -62.12 % | -269.067 K 33.31 % | -403.457 K 24.41 % | -533.743 K -18.35 % | -450.978 K 33.91 % | -682.420 K 38.25 % | -1.105 M -64.87 % | -670.293 K -68.14 % | -398.640 K 15.27 % | -470.475 K 33.36 % | -705.996 K -34.09 % | -526.490 K -5.78 % | -497.701 K 29.99 % | -710.913 K 14.71 % | -833.476 K -30.38 % | -639.275 K -1.32 % | -630.966 K -14.77 % | -549.746 K 34.98 % | -845.539 K -5.65 % | -800.316 K -10.66 % | -723.191 K 11.99 % | -821.747 K -1.63 % | -808.541 K -2.02 % | -792.512 K 3.62 % | -822.311 K 29.38 % | -1.164 M -17.40 % | -991.786 K -9.05 % | -909.514 K 24.01 % | -1.197 M -25.64 % | -952.625 K 12.71 % | -1.091 M -30.56 % | -835.935 K 0.19 % | -837.531 K -11.54 % | -750.863 K 60.34 % | -1.893 M -110.71 % | -898.477 K -44.43 % | -622.073 K 45.58 % | -1.143 M 80.09 % | -5.742 M -851.34 % | -603.580 K -101.55 % | -299.468 K 32.59 % | -444.275 K |
| Income before tax | -526.322 K -21.93 % | -431.651 K -19.40 % | -361.528 K 1.53 % | -367.140 K -31.94 % | -278.266 K -410.03 % | 89.755 K 911.67 % | 8.872 K 124.15 % | -36.743 K 90.26 % | -377.186 K -28.15 % | -294.339 K 23.15 % | -383.025 K -118.19 % | -175.544 K 48.79 % | -342.814 K 8.93 % | -376.433 K -22.65 % | -306.913 K 26.06 % | -415.057 K 11.96 % | -471.425 K -21.97 % | -386.523 K -19.98 % | -322.159 K -21.12 % | -265.983 K 34.36 % | -405.184 K -43.65 % | -282.073 K -12.15 % | -251.517 K -15.33 % | -218.086 K -5.09 % | -207.530 K 11.64 % | -234.861 K 50.47 % | -474.215 K -13.81 % | -416.685 K 30.74 % | -601.664 K 46.31 % | -1.121 M -310.34 % | -273.119 K -17.73 % | -231.979 K 31.12 % | -336.792 K 32.25 % | -497.084 K -10.09 % | -451.529 K -38.32 % | -326.437 K 55.69 % | -736.744 K -458.04 % | -132.023 K 69.73 % | -436.223 K -62.12 % | -269.067 K 33.31 % | -403.457 K 24.41 % | -533.743 K -18.35 % | -450.978 K 33.91 % | -682.420 K 38.25 % | -1.105 M -64.87 % | -670.293 K -68.14 % | -398.640 K 15.27 % | -470.475 K | 0.000 100.00 % | -526.490 K -5.78 % | -497.701 K 29.99 % | -710.913 K | 0.000 100.00 % | -639.275 K -1.32 % | -630.966 K -14.77 % | -549.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M | 0.000 100.00 % | -834.458 K -16.06 % | -719.000 K 55.14 % | -1.603 M -79.44 % | -893.196 K -46.10 % | -611.355 K 46.47 % | -1.142 M 79.22 % | -5.496 M -637.13 % | -745.590 K -123.49 % | -333.614 K 11.57 % | -377.267 K |
| Income before tax ratio | -2.12 -60.30 % | -1.32 -71.32 % | -0.77 -1.51 % | -0.76 -134.73 % | -0.32 -571.23 % | 0.07 792.68 % | 0.01 118.56 % | -0.04 94.83 % | -0.80 -40.61 % | -0.57 14.32 % | -0.67 -161.37 % | -0.25 63.29 % | -0.69 19.20 % | -0.86 -61.95 % | -0.53 44.01 % | -0.95 32.67 % | -1.41 -50.44 % | -0.94 -50.84 % | -0.62 -64.69 % | -0.38 42.77 % | -0.66 -93.39 % | -0.34 -4.51 % | -0.33 -33.45 % | -0.24 6.06 % | -0.26 37.63 % | -0.42 47.31 % | -0.79 -8.90 % | -0.73 34.76 % | -1.11 53.10 % | -2.37 -597.95 % | -0.34 -10.03 % | -0.31 32.02 % | -0.45 49.30 % | -0.90 0.93 % | -0.90 -144.66 % | -0.37 71.73 % | -1.31 -996.00 % | -0.12 79.19 % | -0.57 -43.58 % | -0.40 52.01 % | -0.83 37.94 % | -1.34 -116.63 % | -0.62 72.92 % | -2.28 -12.23 % | -2.04 -81.38 % | -1.12 -122.86 % | -0.50 18.30 % | -0.62 | 0.00 100.00 % | -0.64 -1.69 % | -0.63 31.84 % | -0.93 | 0.00 100.00 % | -1.00 -35.13 % | -0.74 -10.40 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 100.00 % | -1.16 2.80 % | -1.19 68.35 % | -3.76 -18.52 % | -3.17 -106.65 % | -1.53 50.91 % | -3.12 92.63 % | -42.40 -1 940.82 % | -2.08 -142.76 % | -0.86 33.22 % | -1.28 |
| EBITDA | -369.000 K -34.25 % | -274.863 K -27.82 % | -215.043 K 4.44 % | -225.027 K -28.14 % | -175.612 K -194.15 % | 186.518 K 83.96 % | 101.389 K 117.00 % | 46.722 K 115.69 % | -297.704 K -38.47 % | -214.988 K 30.10 % | -307.586 K -201.77 % | -101.927 K 60.39 % | -257.335 K 5.82 % | -273.224 K -31.23 % | -208.203 K 34.75 % | -319.101 K 16.42 % | -381.799 K -27.26 % | -300.024 K -25.14 % | -239.755 K -27.44 % | -188.126 K 43.21 % | -331.275 K -60.72 % | -206.125 K -15.28 % | -178.799 K -19.38 % | -149.776 K 23.59 % | -196.010 K 36.12 % | -306.838 K 25.36 % | -411.088 K -12.14 % | -366.571 K -91 988.46 % | -398.064 99.91 % | -464.226 K -111.60 % | -219.388 K 32.74 % | -326.198 K -16.15 % | -280.840 K 35.96 % | -438.551 K -10.26 % | -397.752 K -45.30 % | -273.744 K 59.92 % | -682.978 K -776.43 % | -77.927 K 79.68 % | -383.516 K -73.94 % | -220.491 K 37.62 % | -353.452 K 27.53 % | -487.740 K -22.44 % | -398.337 K 36.82 % | -630.477 K 37.57 % | -1.010 M -72.08 % | -586.852 K -94.29 % | -302.053 K 15.74 % | -358.495 K 35.91 % | -559.328 K -47.40 % | -379.463 K -8.78 % | -348.847 K 27.20 % | -479.166 K 29.70 % | -681.630 K -50.33 % | -453.420 K 0.61 % | -456.189 K -26.11 % | -361.747 K 46.21 % | -672.498 K -7.37 % | -626.349 K -16.65 % | -536.970 K 14.16 % | -625.551 K 13.63 % | -724.301 K 0.02 % | -724.431 K 5.63 % | -767.688 K 29.60 % | -1.091 M -143.86 % | 2.487 M 398.39 % | -833.316 K 26.14 % | -1.128 M -24.98 % | -902.658 K 14.37 % | -1.054 M -32.14 % | -797.757 K -22.04 % | -653.709 K 33.40 % | -981.481 K 62.64 % | -2.627 M -198.40 % | -880.380 K -11.30 % | -790.965 K 46.42 % | -1.476 M 74.21 % | -5.723 M -699.38 % | -715.970 K -172.48 % | -262.764 K 95.37 % | -5.672 M |
| Net income ratio | -2.56 -54.77 % | -1.66 -68.38 % | -0.98 -4.11 % | -0.94 -122.58 % | -0.42 -717.40 % | 0.07 792.68 % | 0.01 118.56 % | -0.04 94.83 % | -0.80 -40.61 % | -0.57 14.32 % | -0.67 -161.37 % | -0.25 63.29 % | -0.69 19.20 % | -0.86 -61.95 % | -0.53 44.01 % | -0.95 32.67 % | -1.41 -50.44 % | -0.94 -50.84 % | -0.62 -64.69 % | -0.38 42.77 % | -0.66 -93.39 % | -0.34 -4.51 % | -0.33 -33.45 % | -0.24 6.06 % | -0.26 37.63 % | -0.42 47.31 % | -0.79 -8.90 % | -0.73 34.76 % | -1.11 53.10 % | -2.37 -597.95 % | -0.34 -10.03 % | -0.31 32.02 % | -0.45 49.30 % | -0.90 0.93 % | -0.90 -144.66 % | -0.37 71.73 % | -1.31 -996.00 % | -0.12 79.19 % | -0.57 -43.58 % | -0.40 52.01 % | -0.83 37.94 % | -1.34 -116.63 % | -0.62 72.92 % | -2.28 -12.23 % | -2.04 -81.38 % | -1.12 -122.86 % | -0.50 18.30 % | -0.62 37.94 % | -0.99 -54.40 % | -0.64 -1.69 % | -0.63 31.84 % | -0.93 16.11 % | -1.11 -10.95 % | -1.00 -35.13 % | -0.74 -10.40 % | -0.67 44.68 % | -1.21 18.74 % | -1.49 -31.35 % | -1.13 17.69 % | -1.37 -21.75 % | -1.13 26.57 % | -1.54 -17.32 % | -1.31 30.95 % | -1.90 36.15 % | -2.97 -65.86 % | -1.79 53.12 % | -3.82 -201.99 % | -1.27 40.00 % | -2.11 25.99 % | -2.85 -145.76 % | -1.16 6.59 % | -1.24 72.02 % | -4.44 -39.17 % | -3.19 -104.29 % | -1.56 50.09 % | -3.13 92.94 % | -44.30 -2 533.86 % | -1.68 -118.93 % | -0.77 49.09 % | -1.51 |
| Ratio EBITDA | -1.49 -76.49 % | -0.84 -83.40 % | -0.46 1.49 % | -0.47 -127.97 % | -0.20 -243.11 % | 0.14 62.33 % | 0.09 66.78 % | 0.05 108.33 % | -0.63 -51.94 % | -0.42 22.07 % | -0.53 -261.49 % | -0.15 71.60 % | -0.52 16.44 % | -0.62 -73.28 % | -0.36 50.59 % | -0.73 36.08 % | -1.14 -56.97 % | -0.73 -57.33 % | -0.46 -73.28 % | -0.27 50.49 % | -0.54 -116.37 % | -0.25 -7.43 % | -0.23 -38.13 % | -0.17 31.69 % | -0.25 54.91 % | -0.54 20.59 % | -0.68 -7.31 % | -0.64 -86 645.30 % | 0.00 99.93 % | -0.98 -259.92 % | -0.27 37.14 % | -0.43 -14.63 % | -0.38 52.08 % | -0.79 0.78 % | -0.80 -157.01 % | -0.31 74.42 % | -1.21 -1 621.32 % | -0.07 86.03 % | -0.50 -54.04 % | -0.33 55.11 % | -0.73 40.50 % | -1.22 -124.12 % | -0.55 74.11 % | -2.11 -13.47 % | -1.86 -89.31 % | -0.98 -157.51 % | -0.38 18.76 % | -0.47 40.31 % | -0.79 -69.72 % | -0.46 -4.57 % | -0.44 29.12 % | -0.63 30.86 % | -0.90 -27.93 % | -0.71 -32.56 % | -0.53 -21.30 % | -0.44 54.23 % | -0.96 17.42 % | -1.16 -38.45 % | -0.84 19.72 % | -1.05 -3.46 % | -1.01 28.04 % | -1.41 -14.87 % | -1.22 31.17 % | -1.78 -123.85 % | 7.45 553.86 % | -1.64 54.43 % | -3.60 -200.42 % | -1.20 41.14 % | -2.04 25.09 % | -2.72 -200.49 % | -0.91 44.22 % | -1.62 73.64 % | -6.16 -97.09 % | -3.12 -57.43 % | -1.98 50.86 % | -4.04 90.85 % | -44.16 -2 113.14 % | -2.00 -195.97 % | -0.67 96.50 % | -19.27 |
| Gross profit ratio | -0.34 -318.87 % | 0.15 -27.58 % | 0.21 -32.53 % | 0.32 -10.31 % | 0.35 -22.74 % | 0.46 13.78 % | 0.40 -6.98 % | 0.43 166.26 % | 0.16 -35.90 % | 0.25 274.17 % | 0.07 -81.14 % | 0.36 63.91 % | 0.22 -1.11 % | 0.22 -20.04 % | 0.28 -0.43 % | 0.28 811.40 % | 0.03 -86.03 % | 0.22 -24.54 % | 0.29 -23.32 % | 0.38 42.54 % | 0.26 -28.60 % | 0.37 1.28 % | 0.36 -8.53 % | 0.40 11.04 % | 0.36 11.93 % | 0.32 104.09 % | 0.16 -47.19 % | 0.30 115.91 % | 0.14 -17.08 % | 0.17 -53.85 % | 0.36 50.95 % | 0.24 23.11 % | 0.19 62.18 % | 0.12 -41.66 % | 0.20 -38.51 % | 0.33 220.00 % | -0.28 -174.89 % | 0.37 25.57 % | 0.30 -27.05 % | 0.40 55.04 % | 0.26 429.35 % | -0.08 -151.72 % | 0.15 174.16 % | -0.21 -4.00 % | -0.20 -300.31 % | 0.10 -47.75 % | 0.19 4.90 % | 0.18 370.91 % | -0.07 -151.83 % | 0.13 19.71 % | 0.11 -30.26 % | 0.15 1 002.93 % | -0.02 -111.39 % | 0.15 -37.85 % | 0.24 -4.23 % | 0.25 1 408.72 % | 0.02 -85.90 % | 0.12 1 074.35 % | 0.01 122.49 % | -0.04 -141.60 % | 0.11 157.53 % | -0.19 -543.96 % | -0.03 -9.82 % | -0.03 94.52 % | -0.48 -117.04 % | -0.22 57.90 % | -0.53 -656.93 % | 0.10 269.63 % | -0.06 73.57 % | -0.21 -195.72 % | 0.22 287.10 % | 0.06 129.17 % | -0.20 -175.10 % | -0.07 78.58 % | -0.33 -223.74 % | -0.10 79.35 % | -0.50 -420.75 % | 0.16 -12.08 % | 0.18 57.51 % | 0.11 |
| Weighted average shs out dil | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M -7.59 % | 74.684 M 8.21 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 16.67 % | 59.156 M 21.51 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M -0.56 % | 48.955 M 0.20 % | 48.856 M 0.23 % | 48.743 M 0.13 % | 48.680 M 0.14 % | 48.609 M 0.15 % | 48.539 M 0.20 % | 48.441 M 1.14 % | 47.896 M 1.13 % | 47.362 M 0.17 % | 47.283 M 0.21 % | 47.185 M 0.28 % | 47.054 M 0.86 % | 46.654 M 0.17 % | 46.577 M 0.07 % | 46.546 M 0.33 % | 46.394 M 0.72 % | 46.063 M 1.16 % | 45.533 M 3.51 % | 43.991 M 8.67 % | 40.482 M -5.20 % | 42.702 M 3.91 % | 41.097 M 6.02 % | 38.765 M 4.07 % | 37.247 M 5.50 % | 35.305 M 2.26 % | 34.526 M 6.40 % | 32.448 M 7.97 % | 30.053 M 2.18 % | 29.412 M 1.49 % | 28.981 M 5.33 % | 27.515 M 0.47 % | 27.386 M 0.49 % | 27.252 M 7.48 % | 25.356 M 0.03 % | 25.349 M 6.61 % | 23.777 M 6.63 % | 22.298 M 0.10 % | 22.276 M 17.30 % | 18.991 M 8.80 % | 17.455 M 0.01 % | 17.453 M 0.01 % | 17.452 M 0.00 % | 17.452 M 4.17 % | 16.753 M 6.76 % | 15.692 M 0.00 % | 15.692 M 0.05 % | 15.684 M 0.13 % | 15.664 M 0.19 % | 15.634 M 0.23 % | 15.598 M 0.14 % | 15.576 M 0.20 % | 15.546 M -0.18 % | 15.574 M 2.80 % | 15.150 M 6.16 % | 14.271 M 0.43 % | 14.210 M -0.85 % | 14.331 M 1.86 % | 14.070 M 6.77 % | 13.178 M 25.90 % | 10.467 M |
| Weighted average shs out | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 0.00 % | 69.016 M 16.67 % | 59.156 M 21.51 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M 0.00 % | 48.683 M -0.56 % | 48.955 M 0.20 % | 48.856 M 0.23 % | 48.743 M 0.13 % | 48.680 M 0.14 % | 48.609 M 0.15 % | 48.539 M 0.20 % | 48.441 M 1.14 % | 47.896 M 1.13 % | 47.362 M 0.17 % | 47.283 M 0.21 % | 47.185 M 0.28 % | 47.054 M 0.86 % | 46.654 M 0.17 % | 46.577 M 0.07 % | 46.546 M 0.33 % | 46.394 M 0.72 % | 46.063 M 1.16 % | 45.533 M 3.51 % | 43.991 M 8.67 % | 40.482 M -5.20 % | 42.702 M 3.91 % | 41.097 M 6.02 % | 38.765 M 4.07 % | 37.247 M 5.50 % | 35.305 M 2.26 % | 34.526 M 6.40 % | 32.448 M 7.97 % | 30.053 M 2.18 % | 29.412 M 1.49 % | 28.981 M 5.33 % | 27.515 M 0.47 % | 27.386 M 1.27 % | 27.042 M 6.65 % | 25.356 M 0.03 % | 25.349 M 6.61 % | 23.777 M 6.63 % | 22.298 M 0.10 % | 22.276 M 17.30 % | 18.991 M 8.80 % | 17.455 M 0.01 % | 17.453 M 0.01 % | 17.452 M 0.00 % | 17.452 M 4.17 % | 16.753 M 9.65 % | 15.280 M -2.63 % | 15.692 M 0.05 % | 15.684 M 0.13 % | 15.664 M 0.19 % | 15.634 M 0.23 % | 15.598 M 0.14 % | 15.576 M 0.20 % | 15.546 M 1.67 % | 15.291 M 0.93 % | 15.150 M 6.16 % | 14.271 M 0.43 % | 14.210 M -0.85 % | 14.331 M 1.86 % | 14.070 M 6.77 % | 13.178 M 25.90 % | 10.467 M |
| EPS diluted | -0.01 -17.95 % | -0.01 -16.42 % | -0.01 -1.52 % | -0.01 -24.53 % | -0.01 -541.67 % | 0.00 1 100.00 % | 0.00 120.00 % | 0.00 90.91 % | -0.01 -27.91 % | 0.00 21.82 % | -0.01 -120.00 % | 0.00 56.90 % | -0.01 24.68 % | -0.01 -22.22 % | -0.01 25.88 % | -0.01 12.37 % | -0.01 -22.78 % | -0.01 -19.70 % | -0.01 -20.00 % | -0.01 33.73 % | -0.01 -43.10 % | -0.01 -11.54 % | -0.01 -15.56 % | 0.00 -4.65 % | 0.00 10.42 % | 0.00 51.02 % | -0.01 -12.64 % | -0.01 31.50 % | -0.01 46.41 % | -0.02 -308.62 % | -0.01 -18.37 % | 0.00 31.94 % | -0.01 32.71 % | -0.01 -10.31 % | -0.01 -38.57 % | -0.01 56.25 % | -0.02 -451.72 % | 0.00 70.71 % | -0.01 -50.00 % | -0.01 29.79 % | -0.01 27.69 % | -0.01 -12.07 % | -0.01 36.61 % | -0.02 41.53 % | -0.03 -61.34 % | -0.02 -57.72 % | -0.01 21.66 % | -0.02 34.58 % | -0.02 -31.87 % | -0.02 -0.55 % | -0.02 30.38 % | -0.03 15.03 % | -0.03 -21.43 % | -0.03 -1.20 % | -0.02 -7.79 % | -0.02 39.05 % | -0.04 -5.57 % | -0.04 5.77 % | -0.04 19.11 % | -0.05 -1.73 % | -0.05 -1.98 % | -0.05 3.61 % | -0.05 32.23 % | -0.07 -9.97 % | -0.06 -8.97 % | -0.06 23.98 % | -0.08 -25.49 % | -0.06 12.89 % | -0.07 -30.22 % | -0.05 0.37 % | -0.05 -11.39 % | -0.05 59.75 % | -0.12 -102.36 % | -0.06 -36.01 % | -0.04 45.77 % | -0.08 79.90 % | -0.40 -832.40 % | -0.04 -88.99 % | -0.02 46.46 % | -0.04 |
| Earnings per share | -0.01 -17.95 % | -0.01 -16.42 % | -0.01 -1.52 % | -0.01 -24.53 % | -0.01 -507.69 % | 0.00 1 200.00 % | 0.00 120.00 % | 0.00 90.91 % | -0.01 -27.91 % | 0.00 21.82 % | -0.01 -120.00 % | 0.00 56.90 % | -0.01 24.68 % | -0.01 -22.22 % | -0.01 25.88 % | -0.01 12.37 % | -0.01 -22.78 % | -0.01 -19.70 % | -0.01 -20.00 % | -0.01 33.73 % | -0.01 -43.10 % | -0.01 -11.54 % | -0.01 -15.56 % | 0.00 -4.65 % | 0.00 10.42 % | 0.00 51.02 % | -0.01 -12.64 % | -0.01 31.50 % | -0.01 46.41 % | -0.02 -308.62 % | -0.01 -18.37 % | 0.00 31.94 % | -0.01 32.71 % | -0.01 -10.31 % | -0.01 -38.57 % | -0.01 56.25 % | -0.02 -451.72 % | 0.00 70.71 % | -0.01 -50.00 % | -0.01 29.79 % | -0.01 27.69 % | -0.01 -12.07 % | -0.01 36.61 % | -0.02 41.53 % | -0.03 -61.34 % | -0.02 -57.72 % | -0.01 21.66 % | -0.02 34.58 % | -0.02 -31.87 % | -0.02 -0.55 % | -0.02 30.38 % | -0.03 15.58 % | -0.03 -22.22 % | -0.03 -1.20 % | -0.02 -7.79 % | -0.02 39.05 % | -0.04 -5.57 % | -0.04 5.77 % | -0.04 19.11 % | -0.05 -1.73 % | -0.05 -1.98 % | -0.05 3.61 % | -0.05 32.23 % | -0.07 -7.09 % | -0.06 -11.90 % | -0.06 23.98 % | -0.08 -25.49 % | -0.06 12.89 % | -0.07 -30.22 % | -0.05 0.37 % | -0.05 -11.39 % | -0.05 59.75 % | -0.12 -102.36 % | -0.06 -36.01 % | -0.04 45.77 % | -0.08 79.90 % | -0.40 -832.40 % | -0.04 -88.99 % | -0.02 46.46 % | -0.04 |
| Gross profit | -83.863 K -266.49 % | 50.372 K -49.53 % | 99.806 K -34.55 % | 152.492 K -49.58 % | 302.472 K -49.17 % | 595.075 K 28.94 % | 461.503 K 21.03 % | 381.298 K 401.64 % | 76.010 K -41.58 % | 130.108 K 235.58 % | 38.771 K -84.26 % | 246.278 K 128.61 % | 107.728 K 11.47 % | 96.645 K -39.44 % | 159.593 K 31.50 % | 121.366 K 1 091.73 % | 10.184 K -88.67 % | 89.907 K -39.98 % | 149.794 K -43.60 % | 265.606 K 63.50 % | 162.451 K -46.97 % | 306.319 K 8.69 % | 281.834 K -20.95 % | 356.533 K 24.22 % | 287.027 K 58.58 % | 181.003 K 91.82 % | 94.360 K -44.80 % | 170.955 K 129.21 % | 74.584 K -5.08 % | 78.576 K -72.86 % | 289.573 K 61.52 % | 179.283 K 24.75 % | 143.719 K 116.75 % | 66.307 K -35.17 % | 102.277 K -65.24 % | 294.218 K 288.04 % | -156.462 K -138.13 % | 410.306 K 82.61 % | 224.686 K -17.63 % | 272.763 K 115.45 % | 126.602 K 501.16 % | -31.559 K -128.26 % | 111.684 K 280.98 % | -61.710 K 42.78 % | -107.843 K -282.08 % | 59.227 K -60.58 % | 150.244 K 8.80 % | 138.096 K 390.89 % | -47.474 K -145.02 % | 105.460 K 24.53 % | 84.689 K -28.37 % | 118.226 K 1 018.05 % | -12.878 K -113.39 % | 96.198 K -53.40 % | 206.450 K -0.44 % | 207.366 K 1 673.12 % | 11.695 K -81.67 % | 63.817 K 889.41 % | 6.450 K 124.05 % | -26.821 K -134.73 % | 77.232 K 179.93 % | -96.627 K -429.00 % | -18.266 K -12.31 % | -16.264 K 89.92 % | -161.394 K -42.69 % | -113.105 K 31.76 % | -165.737 K -331.69 % | 71.533 K 346.76 % | -28.989 K 53.38 % | -62.179 K -138.88 % | 159.944 K 362.23 % | 34.603 K 141.35 % | -83.689 K -316.51 % | -20.093 K 84.86 % | -132.683 K -253.03 % | -37.584 K 41.77 % | -64.542 K -215.85 % | 55.710 K -19.06 % | 68.826 K 108.56 % | 33.000 K |
| Income tax expense | 110.115 K 1.05 % | 108.968 K 9.90 % | 99.153 K 11.41 % | 88.998 K 3.10 % | 86.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -96.67 % | 270.000 382.14 % | 56.000 -25.33 % | 75.000 -48.98 % | 147.000 | 0.000 -100.00 % | 177.000 -92.27 % | 2.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.736 K 4.87 % | 96.060 K -3.30 % | 99.338 K -1.62 % | 100.975 K -87.51 % | 808.541 K 2.02 % | 792.512 K -3.62 % | 822.311 K -29.38 % | 1.164 M 17.40 % | 991.786 K 9.05 % | 909.514 K -24.01 % | 1.197 M 25.64 % | 952.625 K 58 651.01 % | -1.627 K -100.19 % | 835.935 K 27 102.57 % | 3.073 K -90.36 % | 31.862 K -89.03 % | 290.431 K 5 399.55 % | 5.281 K -50.73 % | 10.718 K 950.78 % | 1.020 K -98.43 % | 64.920 K 145.30 % | -143.305 K 35.28 % | -221.437 K -2 050.50 % | -10.297 K |
| Cost of revenue | 332.242 K 20.31 % | 276.160 K -25.10 % | 368.719 K 11.56 % | 330.501 K -40.64 % | 556.812 K -21.69 % | 710.995 K 2.90 % | 690.959 K 36.97 % | 504.442 K 27.99 % | 394.125 K 2.17 % | 385.738 K -28.09 % | 536.399 K 21.16 % | 442.712 K 14.61 % | 386.265 K 13.07 % | 341.618 K -18.49 % | 419.095 K 32.28 % | 316.820 K -2.50 % | 324.927 K 0.46 % | 323.452 K -12.56 % | 369.906 K -16.13 % | 441.023 K -2.77 % | 453.601 K -13.28 % | 523.083 K 6.52 % | 491.046 K -8.69 % | 537.770 K 4.95 % | 512.414 K 33.69 % | 383.291 K -24.26 % | 506.030 K 25.40 % | 403.533 K -13.51 % | 466.571 K 18.37 % | 394.167 K -23.39 % | 514.526 K -10.08 % | 572.219 K -4.30 % | 597.952 K 22.37 % | 488.653 K 23.04 % | 397.146 K -32.59 % | 589.174 K -18.19 % | 720.188 K 3.35 % | 696.857 K 29.85 % | 536.655 K 33.66 % | 401.498 K 11.97 % | 358.592 K -16.59 % | 429.904 K -30.37 % | 617.447 K 71.28 % | 360.491 K -44.61 % | 650.879 K 20.94 % | 538.171 K -16.11 % | 641.537 K 2.59 % | 625.329 K -17.55 % | 758.478 K 6.35 % | 713.222 K 1.56 % | 702.301 K 8.38 % | 647.972 K -15.46 % | 766.463 K 40.61 % | 545.105 K -15.99 % | 648.865 K 5.44 % | 615.377 K -10.60 % | 688.365 K 45.03 % | 474.626 K -24.98 % | 632.640 K 1.30 % | 624.514 K -2.23 % | 638.773 K 4.38 % | 611.957 K -5.21 % | 645.586 K 2.53 % | 629.667 K 27.21 % | 495.000 K -20.23 % | 620.522 K 29.61 % | 478.773 K -29.69 % | 680.924 K 24.65 % | 546.260 K 53.70 % | 355.396 K -36.77 % | 562.042 K -1.40 % | 570.041 K 11.71 % | 510.266 K 69.05 % | 301.846 K -43.18 % | 531.206 K 31.80 % | 403.038 K 107.59 % | 194.150 K -35.95 % | 303.121 K -5.55 % | 320.939 K 22.80 % | 261.361 K |
| General and administrative expenses | 309.851 K -9.06 % | 340.731 K -5.92 % | 362.181 K -13.61 % | 419.217 K -52.71 % | 886.532 K 258.39 % | 247.363 K 25.92 % | 196.450 K -42.78 % | 343.338 K -10.39 % | 383.149 K 8.19 % | 354.147 K -0.01 % | 354.172 K -0.59 % | 356.277 K -4.66 % | 373.690 K -1.31 % | 378.644 K 341.41 % | 85.780 K -79.65 % | 421.586 K 127.00 % | 185.717 K -52.95 % | 394.739 K -1.33 % | 400.047 K -12.78 % | 458.655 K -11.91 % | 520.686 K 0.64 % | 517.398 K 11.22 % | 465.190 K -8.71 % | 509.592 K 0.10 % | 509.104 K 3.74 % | 490.762 K -5.41 % | 518.818 K -3.48 % | 537.526 K 11.20 % | 483.365 K -10.95 % | 542.802 K 4.27 % | 520.556 K 0.54 % | 517.752 K 18.49 % | 436.958 K -15.53 % | 517.279 K 1.01 % | 512.103 K -11.68 % | 579.810 K 15.05 % | 503.957 K 0.84 % | 499.770 K -19.39 % | 619.980 K 22.88 % | 504.530 K 2.34 % | 493.004 K 6.58 % | 462.560 K 34.28 % | 344.476 K -40.84 % | 582.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 823.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.777 K -389.08 % | 172.194 K -1.89 % | 175.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 309.851 K -9.06 % | 340.731 K -5.92 % | 362.181 K -13.61 % | 419.217 K 7.84 % | 388.755 K -7.34 % | 419.557 K 12.80 % | 371.963 K 8.34 % | 343.338 K -10.39 % | 383.149 K 8.19 % | 354.147 K -0.01 % | 354.172 K -0.59 % | 356.277 K -4.66 % | 373.690 K -1.31 % | 378.644 K 0.45 % | 376.934 K -16.34 % | 450.567 K 12.07 % | 402.025 K 0.47 % | 400.133 K 0.02 % | 400.047 K -13.91 % | 464.690 K -7.50 % | 502.357 K -4.05 % | 523.557 K 11.15 % | 471.050 K -8.69 % | 515.902 K 4.86 % | 491.988 K -0.85 % | 496.219 K -5.45 % | 524.797 K -2.37 % | 537.526 K 11.20 % | 483.365 K -10.95 % | 542.802 K 4.27 % | 520.556 K 0.54 % | 517.752 K 18.49 % | 436.958 K -15.53 % | 517.279 K 1.01 % | 512.103 K -11.68 % | 579.810 K 15.05 % | 503.957 K 0.84 % | 499.770 K -19.39 % | 619.980 K 22.88 % | 504.530 K 2.34 % | 493.004 K 6.58 % | 462.560 K 34.28 % | 344.476 K -40.84 % | 582.297 K -37.15 % | 926.476 K 41.29 % | 655.748 K 38.88 % | 472.156 K -8.93 % | 518.451 K -4.19 % | 541.131 K 5.18 % | 514.494 K 11.52 % | 461.332 K -26.65 % | 628.976 K -10.81 % | 705.223 K 15.29 % | 611.674 K -15.71 % | 725.657 K 13.35 % | 640.195 K -15.37 % | 756.498 K -1.51 % | 768.073 K 21.86 % | 630.303 K -9.17 % | 693.951 K -13.42 % | 801.533 K 27.67 % | 627.804 K -16.23 % | 749.422 K -30.24 % | 1.074 M 140.57 % | -2.648 M -467.66 % | 720.211 K -25.17 % | 962.424 K -1.21 % | 974.191 K -6.74 % | 1.045 M 42.01 % | 735.578 K -20.02 % | 919.652 K 3.93 % | 884.844 K -56.44 % | 2.031 M 134.36 % | 866.695 K 52.46 % | 568.477 K -55.29 % | 1.271 M -77.45 % | 5.639 M 602.58 % | 802.595 K 36.10 % | 589.731 K 20.95 % | 487.574 K |
| Cost and expenses | 642.093 K 4.09 % | 616.891 K -15.60 % | 730.900 K -2.51 % | 749.718 K -20.71 % | 945.567 K -16.36 % | 1.131 M 6.36 % | 1.063 M 25.38 % | 847.780 K 9.07 % | 777.274 K 5.05 % | 739.885 K -16.92 % | 890.571 K 11.46 % | 798.989 K 5.14 % | 759.955 K 5.51 % | 720.262 K -9.52 % | 796.029 K 3.73 % | 767.387 K 5.56 % | 726.952 K 0.47 % | 723.585 K -6.02 % | 769.953 K -14.99 % | 905.713 K -5.26 % | 955.958 K -8.66 % | 1.047 M 8.79 % | 962.096 K -8.69 % | 1.054 M 4.91 % | 1.004 M 14.20 % | 879.510 K -14.68 % | 1.031 M 9.54 % | 941.059 K -0.93 % | 949.936 K 1.38 % | 936.969 K -9.48 % | 1.035 M -5.04 % | 1.090 M 5.32 % | 1.035 M 2.88 % | 1.006 M 10.63 % | 909.249 K -22.22 % | 1.169 M -4.51 % | 1.224 M 2.30 % | 1.197 M 3.46 % | 1.157 M 27.66 % | 906.028 K 6.39 % | 851.596 K -4.58 % | 892.464 K -7.22 % | 961.923 K 2.03 % | 942.788 K -40.23 % | 1.577 M 32.12 % | 1.194 M 7.20 % | 1.114 M -2.63 % | 1.144 M -11.99 % | 1.300 M 5.86 % | 1.228 M 5.51 % | 1.164 M -8.87 % | 1.277 M -13.23 % | 1.472 M 27.22 % | 1.157 M -15.84 % | 1.375 M 9.47 % | 1.256 M -13.10 % | 1.445 M 16.27 % | 1.243 M -1.60 % | 1.263 M -4.21 % | 1.318 M -8.46 % | 1.440 M 16.18 % | 1.240 M -11.13 % | 1.395 M -18.13 % | 1.704 M 179.14 % | -2.153 M -260.58 % | 1.341 M -6.97 % | 1.441 M -12.92 % | 1.655 M 4.04 % | 1.591 M 45.82 % | 1.091 M -26.37 % | 1.482 M 1.84 % | 1.455 M -42.75 % | 2.541 M 117.49 % | 1.169 M 6.26 % | 1.100 M -34.33 % | 1.675 M -71.29 % | 5.833 M 427.53 % | 1.106 M 21.42 % | 910.670 K 21.60 % | 748.935 K |
| Research and development expenses | 2.433 22.51 % | 1.986 534.50 % | 0.313 -86.77 % | 2.365 60.77 % | 1.471 -7.02 % | 1.582 14.31 % | 1.384 -3.15 % | 1.429 -28.94 % | 2.011 19.92 % | 1.677 6.48 % | 1.575 0.00 % | 1.575 5.49 % | 1.493 -68.67 % | 4.766 584.77 % | 0.696 -75.22 % | 2.809 -15.90 % | 3.340 102.79 % | 1.647 -41.37 % | 2.809 32.56 % | 2.119 -61.45 % | 5.497 119.44 % | 2.505 -33.45 % | 3.764 36.82 % | 2.751 -62.67 % | 7.370 421.22 % | 1.414 -89.47 % | 13.431 230.41 % | 4.065 -68.81 % | 13.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.833 K 80.35 % | 28.740 K -68.52 % | 91.310 K |
| Selling general and administrative expenses | 309.851 K -9.06 % | 340.731 K -5.92 % | 362.181 K -13.61 % | 419.217 K 7.84 % | 388.755 K -7.34 % | 419.557 K 12.80 % | 371.963 K 8.34 % | 343.338 K -10.39 % | 383.149 K 8.19 % | 354.147 K -0.01 % | 354.172 K -0.59 % | 356.277 K -4.66 % | 373.690 K -1.31 % | 378.644 K 341.41 % | 85.780 K -79.65 % | 421.586 K 37.92 % | 305.667 K -22.56 % | 394.739 K -1.33 % | 400.047 K -12.78 % | 458.655 K -11.91 % | 520.686 K 0.64 % | 517.398 K 11.22 % | 465.190 K -8.71 % | 509.592 K 0.10 % | 509.104 K 3.74 % | 490.762 K -5.41 % | 518.818 K -3.48 % | 537.526 K 11.20 % | 483.365 K -10.95 % | 542.802 K 4.27 % | 520.556 K 0.54 % | 517.752 K 18.49 % | 436.958 K -15.53 % | 517.279 K 1.01 % | 512.103 K -11.68 % | 579.810 K 15.05 % | 503.957 K 0.84 % | 499.770 K -19.39 % | 619.980 K 22.88 % | 504.530 K 2.34 % | 493.004 K 6.58 % | 462.560 K 34.28 % | 344.476 K -40.84 % | 582.297 K -37.15 % | 926.476 K 41.29 % | 655.748 K 38.88 % | 472.156 K -8.93 % | 518.451 K -4.19 % | 541.131 K 5.18 % | 514.494 K 11.52 % | 461.332 K -26.65 % | 628.976 K -10.81 % | 705.223 K 15.29 % | 611.674 K -15.71 % | 725.657 K 13.35 % | 640.195 K -15.37 % | 756.498 K -1.51 % | 768.073 K 21.86 % | 630.303 K -9.17 % | 693.951 K -13.42 % | 801.533 K 27.67 % | 627.804 K -16.23 % | 749.422 K -30.24 % | 1.074 M 43.99 % | 746.054 K 3.59 % | 720.211 K -25.17 % | 962.424 K -1.21 % | 974.191 K -6.74 % | 1.045 M 42.01 % | 735.578 K -20.02 % | 919.652 K 3.93 % | 884.844 K -56.44 % | 2.031 M 134.36 % | 866.695 K 52.46 % | 568.477 K -55.29 % | 1.271 M -78.19 % | 5.831 M 709.98 % | 719.847 K 33.41 % | 539.591 K 46.34 % | 368.730 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 -2 677.78 % | 9.000 -96.67 % | 270.000 382.14 % | 56.000 174.67 % | -75.000 -151.02 % | 147.000 -99.92 % | 176.071 K 99 375.14 % | 177.000 | 0.000 -100.00 % | 824.000 K 38.49 % | 595.000 K -18.83 % | 733.000 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 |
| Interest expense | 110.115 K 1.05 % | 108.968 K 9.90 % | 99.153 K 11.41 % | 88.998 K 3.10 % | 86.318 K 0.65 % | 85.763 K 6.32 % | 80.668 K 7.98 % | 74.703 K 6.65 % | 70.047 K -0.36 % | 70.300 K 3.96 % | 67.624 K 3.17 % | 65.545 K -14.71 % | 76.852 K -18.62 % | 94.434 K 5.43 % | 89.572 K 4.33 % | 85.856 K 7.88 % | 79.584 K 4.31 % | 76.297 K 4.65 % | 72.906 K 8.98 % | 66.899 K 2.48 % | 65.278 K 0.68 % | 64.835 K 4.07 % | 62.301 K 6.10 % | 58.717 K -0.49 % | 59.004 K 5.52 % | 55.918 K 3.98 % | 53.778 K 7.31 % | 50.114 K 2.73 % | 48.783 K 7.85 % | 45.234 K 7.35 % | 42.136 K 5.96 % | 39.765 K -9.01 % | 43.704 K -5.22 % | 46.113 K 10.57 % | 41.704 K 2.10 % | 40.845 K -3.06 % | 42.135 K -1.02 % | 42.568 K 3.32 % | 41.199 K 10.29 % | 37.356 K 0.61 % | 37.130 K -6.64 % | 39.771 K -81.77 % | 218.186 K 465.40 % | 38.590 K | 0.000 -100.00 % | 74.596 K -3.53 % | 77.323 K -14.89 % | 90.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.208 K -1.28 % | 47.820 K 1.03 % | 47.332 K -10.89 % | 53.115 K 225.14 % | 16.336 K 48.51 % | 11.000 K -7.17 % | 11.849 K 35.23 % | 8.762 K -7.13 % | 9.435 K 4.24 % | 9.051 K 15.82 % | 7.815 K -3.18 % | 8.072 K -6.43 % | 8.627 K -1.69 % | 8.775 K -3.97 % | 9.138 K -9.52 % | 10.100 K 0.58 % | 10.042 K -1.57 % | 10.202 K -2.82 % | 10.498 K -4.20 % | 10.958 K 26.96 % | 8.631 K -22.33 % | 11.113 K 6.68 % | 10.417 K 8.59 % | 9.593 K 7.17 % | 8.951 K 6.84 % | 8.378 K -10.39 % | 9.349 K 5.51 % | 8.861 K -30.68 % | 12.782 K 16.91 % | 10.933 K -6.72 % | 11.721 K -4.48 % | 12.271 K 0.19 % | 12.248 K -1.38 % | 12.420 K 0.77 % | 12.325 K 4.03 % | 11.848 K 1.87 % | 11.631 K 0.89 % | 11.528 K 0.17 % | 11.508 K -5.88 % | 12.227 K -5.03 % | 12.875 K 106.59 % | 6.232 K -40.79 % | 10.526 K -21.17 % | 13.353 K -39.76 % | 22.168 K 150.63 % | 8.845 K -54.09 % | 19.264 K -8.82 % | 21.127 K -27.84 % | 29.277 K -0.99 % | 29.571 K 6.39 % | 27.796 K -11.99 % | 31.584 K -13.40 % | 36.471 K -41.23 % | 62.056 K -1.53 % | 63.018 K -11.34 % | 71.082 K -1.69 % | 72.305 K -7.19 % | 77.907 K -10.33 % | 86.883 K -8.76 % | 95.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.411 K | 0.000 -100.00 % | 74.750 K 156.96 % | -131.240 K 74.37 % | -512.142 K -8 092.23 % | 6.408 K 107.14 % | -89.805 K 46.25 % | -167.068 K -262.02 % | -46.149 K -249.28 % | 30.915 K 44.46 % | 21.400 K -22.28 % | 27.534 K |
| Operating income | -416.207 K -43.34 % | -290.359 K -10.67 % | -262.375 K 1.63 % | -266.725 K -38.96 % | -191.948 K -209.36 % | 175.518 K 96.02 % | 89.540 K 135.88 % | 37.960 K 112.36 % | -307.139 K -37.09 % | -224.039 K 28.97 % | -315.401 K -186.73 % | -110.000 K 58.64 % | -265.962 K 5.69 % | -282.000 K -29.75 % | -217.341 K 33.98 % | -329.201 K 15.99 % | -391.841 K -26.31 % | -310.226 K -23.96 % | -250.253 K -25.70 % | -199.084 K 41.43 % | -339.906 K -56.47 % | -217.238 K -14.81 % | -189.216 K -18.73 % | -159.369 K 22.24 % | -204.961 K 34.98 % | -315.216 K 26.77 % | -430.437 K -17.42 % | -366.571 K 10.33 % | -408.781 K 11.94 % | -464.226 K -100.98 % | -230.983 K 31.76 % | -338.469 K -15.42 % | -293.239 K 34.98 % | -450.972 K -10.04 % | -409.826 K -43.50 % | -285.592 K 56.76 % | -660.419 K -638.20 % | -89.464 K 77.37 % | -395.294 K -70.56 % | -231.767 K 36.75 % | -366.402 K 25.85 % | -494.119 K -112.26 % | -232.792 K 63.85 % | -644.007 K 37.74 % | -1.034 M -73.39 % | -596.521 K -85.31 % | -321.912 K 15.37 % | -380.355 K 35.38 % | -588.605 K -43.90 % | -409.034 K -8.60 % | -376.643 K 26.26 % | -510.750 K 28.87 % | -718.101 K -39.31 % | -515.476 K 0.72 % | -519.207 K -19.96 % | -432.829 K 41.89 % | -744.803 K -5.76 % | -704.256 K -12.89 % | -623.853 K 13.45 % | -720.772 K 0.49 % | -724.301 K 0.02 % | -724.431 K 5.63 % | -767.688 K 29.60 % | -1.091 M -143.86 % | 2.487 M 398.39 % | -833.316 K 26.14 % | -1.128 M -24.98 % | -902.658 K 15.92 % | -1.074 M -34.58 % | -797.757 K -5.01 % | -759.708 K 10.65 % | -850.241 K 59.80 % | -2.115 M -138.49 % | -886.788 K -26.47 % | -701.160 K 46.44 % | -1.309 M 77.05 % | -5.703 M -663.62 % | -746.885 K -43.38 % | -520.905 K -21.40 % | -429.068 K |
| Operating income ratio | -1.68 -88.45 % | -0.89 -58.79 % | -0.56 -1.41 % | -0.55 -147.22 % | -0.22 -266.22 % | 0.13 72.97 % | 0.08 81.29 % | 0.04 106.56 % | -0.65 -50.42 % | -0.43 20.80 % | -0.55 -243.47 % | -0.16 70.35 % | -0.54 16.33 % | -0.64 -71.32 % | -0.38 50.01 % | -0.75 35.75 % | -1.17 -55.80 % | -0.75 -55.86 % | -0.48 -70.92 % | -0.28 48.94 % | -0.55 -110.65 % | -0.26 -6.99 % | -0.24 -37.38 % | -0.18 30.49 % | -0.26 54.10 % | -0.56 22.08 % | -0.72 -12.36 % | -0.64 15.53 % | -0.76 23.08 % | -0.98 -241.85 % | -0.29 36.22 % | -0.45 -13.91 % | -0.40 51.35 % | -0.81 0.97 % | -0.82 -153.83 % | -0.32 72.40 % | -1.17 -1 349.82 % | -0.08 84.44 % | -0.52 -51.05 % | -0.34 54.48 % | -0.76 39.12 % | -1.24 -288.52 % | -0.32 85.19 % | -2.16 -13.16 % | -1.90 -90.75 % | -1.00 -145.60 % | -0.41 18.40 % | -0.50 39.82 % | -0.83 -65.69 % | -0.50 -4.40 % | -0.48 28.21 % | -0.67 30.05 % | -0.95 -18.55 % | -0.80 -32.41 % | -0.61 -15.39 % | -0.53 50.55 % | -1.06 18.66 % | -1.31 -33.99 % | -0.98 19.05 % | -1.21 -19.21 % | -1.01 28.04 % | -1.41 -14.87 % | -1.22 31.17 % | -1.78 -123.85 % | 7.45 553.86 % | -1.64 54.43 % | -3.60 -200.42 % | -1.20 42.20 % | -2.08 23.71 % | -2.72 -158.56 % | -1.05 25.17 % | -1.41 71.64 % | -4.96 -57.52 % | -3.15 -78.89 % | -1.76 50.88 % | -3.58 91.86 % | -44.00 -2 014.16 % | -2.08 -55.74 % | -1.34 8.31 % | -1.46 |
| Total other income expenses net | -110.115 K -1.05 % | -108.968 K -9.90 % | -99.153 K -11.41 % | -88.998 K -3.10 % | -86.318 K -0.65 % | -85.763 K -6.32 % | -80.668 K -7.98 % | -74.703 K -6.65 % | -70.047 K 0.36 % | -70.300 K -3.96 % | -67.624 K -3.17 % | -65.545 K 14.71 % | -76.852 K 18.62 % | -94.434 K -5.43 % | -89.572 K -4.33 % | -85.856 K -7.88 % | -79.584 K -4.31 % | -76.297 K -6.11 % | -71.906 K -7.48 % | -66.899 K -2.48 % | -65.278 K -0.68 % | -64.835 K -4.07 % | -62.301 K -6.10 % | -58.717 K -2 185.60 % | -2.569 K -103.20 % | 80.355 K 283.55 % | -43.778 K 12.64 % | -50.114 K -25 881.55 % | -192.883 99.97 % | -656.484 K -1 458.01 % | -42.136 K -139.57 % | 106.490 K 344.51 % | -43.553 K 5.55 % | -46.112 K -10.57 % | -41.703 K -2.10 % | -40.845 K 46.49 % | -76.325 K -79.34 % | -42.559 K -3.98 % | -40.929 K -9.73 % | -37.300 K -0.66 % | -37.055 K 6.48 % | -39.624 K 81.84 % | -218.186 K -468.00 % | -38.413 K 45.76 % | -70.820 K 4.00 % | -73.772 K 3.85 % | -76.728 K 14.86 % | -90.120 K | 0.000 100.00 % | -117.456 K 2.98 % | -121.058 K 39.52 % | -200.163 K | 0.000 100.00 % | -123.799 K -10.77 % | -111.759 K 4.41 % | -116.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.301 K -0.02 % | 724.431 K -5.63 % | 767.688 K -29.60 % | 1.091 M 143.86 % | -2.487 M -398.39 % | 833.316 K -26.14 % | 1.128 M 24.98 % | 902.658 K 4 750.24 % | -19.411 K -102.43 % | 797.757 K 1 167.23 % | -74.750 K -156.96 % | 131.240 K -74.37 % | 512.142 K 8 092.23 % | -6.408 K -107.14 % | 89.805 K -46.25 % | 167.068 K -19.44 % | 207.393 K 15 914.90 % | 1.295 K -99.31 % | 187.291 K -96.46 % | 5.295 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.370 M 1.93 % | 10.174 M 1.69 % | 10.005 M 2.58 % | 9.753 M 18.91 % | 8.202 M -0.48 % | 8.241 M -1.97 % | 8.407 M 2.12 % | 8.232 M 3.71 % | 7.937 M 3.48 % | 7.670 M 1.56 % | 7.552 M 3.44 % | 7.301 M 1.65 % | 7.183 M -44.97 % | 13.053 M 3.01 % | 12.672 M 3.23 % | 12.276 M 3.15 % | 11.901 M 3.38 % | 11.512 M 1.94 % | 11.293 M 4.69 % | 10.787 M 2.25 % | 10.549 M 2.91 % | 10.251 M -0.36 % | 10.288 M 3.25 % | 9.964 M 2.94 % | 9.679 M 2.01 % | 9.489 M 28 182.65 % | -33.789 K 74.50 % | -132.525 K -16.71 % | -113.547 K -60.87 % | -70.583 K -1 182.89 % | 6.518 K -99.92 % | 7.728 M 20 272.64 % | -38.310 K 77.57 % | -170.810 K -102.57 % | 6.641 M 2.68 % | 6.468 M 13 624.62 % | -47.824 K 73.02 % | -177.270 K 16.39 % | -212.017 K -123.35 % | -94.925 K 29.69 % | -135.006 K -102.48 % | 5.435 M 10 472.43 % | -52.400 K -10.75 % | -47.312 K 56.86 % | -109.663 K -101.81 % | 6.060 M 3.88 % | 5.833 M -4.07 % | 6.081 M -1.06 % | 6.146 M 5.75 % | 5.812 M -1.12 % | 5.877 M -8.17 % | 6.400 M 10.55 % | 5.789 M -1.09 % | 5.853 M -0.17 % | 5.863 M 7.02 % | 5.478 M -7.55 % | 5.926 M 13.76 % | 5.209 M 3.70 % | 5.023 M -11.56 % | 5.680 M 7.98 % | 5.260 M 27.82 % | 4.115 M 24.14 % | 3.315 M 44.40 % | 2.296 M -36.70 % | 3.626 M -14.69 % | 4.251 M 27.79 % | 3.326 M 30.60 % | 2.547 M 85.28 % | 1.375 M 430.79 % | 258.968 K 167.78 % | -382.051 K 61.56 % | -993.863 K -132.65 % | 3.044 M 320.77 % | 723.473 K 175.84 % | -953.911 K -292.04 % | -243.318 K 46.77 % | -457.079 K 77.82 % | -2.061 M 70.23 % | -6.923 M -254.24 % | -1.954 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -27.15 % | 38.436 -45.08 % | 69.984 15.04 % | 60.835 59.80 % | 38.069 -10.86 % | 42.707 19.65 % | 35.692 | 0.000 -100.00 % | 38.213 36.48 % | 28.000 | 0.000 -100.00 % | 57.525 57.26 % | 36.579 | 0.000 -100.00 % | 30.230 -17.71 % | 36.735 188.46 % | 12.735 -67.35 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.880 | 0.000 | 0.000 | 0.000 -100.00 % | 17.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.000 K -84.27 % | 603.938 K -89.17 % | 5.578 M 429.82 % | 1.053 M -77.85 % | 4.753 M -24.87 % | 6.326 M -5.37 % | 6.685 M 0.40 % | 6.659 M 503.23 % | 1.104 M 122.45 % | 496.220 K |
| Total debt | 10.448 M 1.97 % | 10.246 M 1.37 % | 10.108 M 1.81 % | 9.928 M 19.41 % | 8.315 M -0.31 % | 8.340 M -2.92 % | 8.591 M 4.40 % | 8.229 M 2.97 % | 7.992 M 3.89 % | 7.693 M 1.77 % | 7.559 M 3.27 % | 7.320 M 1.72 % | 7.196 M -44.95 % | 13.072 M 2.74 % | 12.723 M 2.94 % | 12.360 M 3.55 % | 11.936 M 2.79 % | 11.611 M 1.74 % | 11.412 M 3.62 % | 11.013 M 3.87 % | 10.603 M 2.10 % | 10.385 M -0.02 % | 10.387 M 2.95 % | 10.089 M 2.52 % | 9.841 M 2.59 % | 9.592 M 63 137.43 % | 15.169 K -10.80 % | 17.006 K -9.57 % | 18.805 K -8.57 % | 20.568 K -7.75 % | 22.295 K -99.71 % | 7.773 M 60 427.99 % | 12.842 K -4.70 % | 13.475 K -99.80 % | 6.712 M 3.06 % | 6.513 M 327 338.96 % | 1.989 K -33.19 % | 2.977 K -22.39 % | 3.836 K -16.34 % | 4.585 K -12.83 % | 5.260 K -99.90 % | 5.531 M 87 405.79 % | 6.321 K -6.26 % | 6.743 K -5.55 % | 7.139 K -99.89 % | 6.257 M 1.62 % | 6.158 M 0.00 % | 6.158 M -1.60 % | 6.258 M 5.80 % | 5.915 M -1.26 % | 5.991 M -8.61 % | 6.555 M 12.16 % | 5.845 M -5.01 % | 6.153 M 4.12 % | 5.909 M 7.04 % | 5.520 M -9.23 % | 6.082 M 12.77 % | 5.393 M 1.20 % | 5.329 M -13.55 % | 6.164 M 11.73 % | 5.517 M 22.11 % | 4.518 M 28.39 % | 3.519 M 16.52 % | 3.020 M -39.85 % | 5.021 M 11.44 % | 4.506 M 28.48 % | 3.507 M 16.65 % | 3.006 M 49.75 % | 2.008 M 294.62 % | 508.744 K 5 056.54 % | 9.866 K -90.92 % | 108.708 K -97.28 % | 3.996 M 78.86 % | 2.234 M 114.96 % | 1.039 M 6 804.03 % | 15.054 K -31.82 % | 22.079 K 8.29 % | 20.389 K -7.89 % | 22.136 K 240.03 % | 6.510 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.255 K -0.01 % | 146.270 K 0.18 % | 146.003 K -0.25 % | 146.362 K 0.32 % | 145.898 K -0.15 % | 146.117 K 0.49 % | 145.405 K -0.14 % | 145.608 K -0.67 % | 146.584 K -1.31 % | 148.526 K 33.01 % | 111.666 K -60.65 % | 283.750 K 97.95 % | 143.342 K 114.16 % | -1.012 M 15.64 % | -1.200 M 0.05 % | -1.201 M 0.14 % | -1.202 M 6.04 % | -1.280 M -2.95 % | -1.243 M -3.26 % | -1.204 M 6.64 % | -1.289 M -7.38 % | -1.201 M -3.72 % | -1.158 M -5.53 % | -1.097 M -2.03 % | -1.075 M 0.99 % | -1.086 M 23.76 % | -1.424 M -26.95 % | -1.122 M -0.07 % | -1.121 M -4.48 % | -1.073 M -0.84 % | -1.064 M -0.77 % | -1.056 M -1.91 % | -1.036 M -14.94 % | -901.496 K -0.59 % | -896.233 K -0.59 % | -891.018 K -2.74 % | -867.287 K 4.63 % | -909.360 K 0.04 % | -909.734 K -1.22 % | -898.774 K -13.61 % | -791.086 K 9.41 % | -873.254 K -6 369.03 % | -13.499 K 41.60 % | -23.114 K 51.67 % | -47.826 K -145.19 % | -19.506 K 0.00 % | -19.506 K 61.70 % | -50.931 K |
| Retained earnings | -64.464 M -0.82 % | -63.938 M -0.68 % | -63.506 M -0.57 % | -63.145 M -0.58 % | -62.778 M -0.45 % | -62.499 M 0.14 % | -62.589 M 0.01 % | -62.598 M -0.06 % | -62.561 M -0.61 % | -62.184 M -0.48 % | -61.890 M -0.62 % | -61.507 M -0.29 % | -61.331 M -0.56 % | -60.988 M -0.62 % | -60.612 M -0.51 % | -60.305 M -0.69 % | -59.890 M -0.79 % | -59.419 M -0.65 % | -59.032 M -0.55 % | -58.710 M -0.46 % | -58.444 M -0.70 % | -58.039 M -0.49 % | -57.757 M -0.44 % | -57.505 M -0.38 % | -57.287 M -0.36 % | -57.079 M -0.41 % | -56.845 M -0.84 % | -56.370 M -0.74 % | -55.954 M -1.09 % | -55.352 M -2.07 % | -54.231 M -0.51 % | -53.958 M -0.43 % | -53.726 M -0.63 % | -53.389 M -0.94 % | -52.892 M -0.86 % | -52.441 M -0.63 % | -52.114 M -1.43 % | -51.378 M -0.26 % | -51.246 M -0.86 % | -50.809 M -0.53 % | -50.540 M -0.80 % | -50.137 M -1.08 % | -49.603 M -0.92 % | -49.152 M -1.41 % | -48.470 M -2.33 % | -47.365 M -1.44 % | -46.694 M -0.86 % | -46.296 M -1.03 % | -45.825 M -1.56 % | -45.119 M -1.18 % | -44.593 M -1.13 % | -44.095 M -1.64 % | -43.384 M -1.96 % | -42.551 M -1.53 % | -41.911 M -1.53 % | -41.280 M -1.35 % | -40.731 M -2.12 % | -39.885 M -2.05 % | -39.085 M -1.89 % | -38.362 M -2.19 % | -37.540 M -2.20 % | -36.731 M -2.21 % | -35.939 M -2.34 % | -35.116 M -3.43 % | -33.952 M -3.01 % | -32.960 M -2.84 % | -32.051 M -3.88 % | -30.854 M -3.19 % | -29.901 M -3.79 % | -28.810 M -2.99 % | -27.974 M -3.09 % | -27.136 M -2.85 % | -26.386 M -7.73 % | -24.492 M -3.81 % | -23.594 M -2.71 % | -22.972 M -5.24 % | -21.829 M -64.92 % | -13.236 M -4.78 % | -12.633 M -2.43 % | -12.333 M |
| Common stock | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 0.00 % | 69.016 K 41.77 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K 0.00 % | 48.683 K -0.51 % | 48.934 K 0.35 % | 48.764 K 0.12 % | 48.707 K 0.15 % | 48.632 K 0.14 % | 48.564 K 0.16 % | 48.487 K 0.27 % | 48.357 K 2.02 % | 47.399 K 0.15 % | 47.328 K 0.18 % | 47.243 K 0.20 % | 47.148 K 0.68 % | 46.830 K 0.45 % | 46.621 K 0.11 % | 46.571 K 0.19 % | 46.483 K 0.89 % | 46.071 K 0.13 % | 46.011 K 4.52 % | 44.022 K 0.17 % | 43.947 K 1.33 % | 43.371 K 2.25 % | 42.416 K 8.13 % | 39.226 K 3.28 % | 37.981 K 5.98 % | 35.839 K 3.27 % | 34.705 K 0.80 % | 34.429 K 8.31 % | 31.787 K 8.12 % | 29.401 K 0.00 % | 29.401 K 2.49 % | 28.687 K 4.75 % | 27.386 K 0.28 % | 27.310 K 5.92 % | 25.783 K 1.71 % | 25.350 K 0.00 % | 25.350 K 13.80 % | 22.276 K 0.00 % | 22.276 K 0.00 % | 22.275 K 27.61 % | 17.455 K 0.02 % | 17.452 K 0.00 % | 17.452 K 0.00 % | 17.452 K 0.00 % | 17.452 K 6.14 % | 16.442 K 4.78 % | 15.692 K 0.00 % | 15.692 K 0.06 % | 15.682 K 0.22 % | 15.648 K 0.19 % | 15.619 K 0.24 % | 15.582 K 0.05 % | 15.574 K 0.52 % | 15.493 K 0.21 % | 15.460 K 8.00 % | 14.315 K 0.70 % | 14.215 K 0.06 % | 14.207 K 0.31 % | 14.163 K 1.35 % | 13.975 K 6.62 % | 13.107 K |
| Total equity | -10.663 M -5.05 % | -10.150 M -4.30 % | -9.732 M -3.71 % | -9.384 M -3.91 % | -9.031 M -2.71 % | -8.793 M 1.17 % | -8.896 M 0.26 % | -8.920 M -0.30 % | -8.893 M -3.98 % | -8.553 M -3.44 % | -8.268 M -4.72 % | -7.896 M -1.78 % | -7.757 M 42.66 % | -13.529 M -2.72 % | -13.171 M -2.27 % | -12.878 M -2.93 % | -12.512 M -3.53 % | -12.086 M -3.14 % | -11.718 M -2.52 % | -11.429 M -1.94 % | -11.212 M -3.21 % | -10.863 M -2.21 % | -10.628 M -2.13 % | -10.407 M -1.75 % | -10.228 M -1.62 % | -10.064 M -1.96 % | -9.871 M -4.45 % | -9.450 M -2.33 % | -9.235 M -6.48 % | -8.673 M -3.75 % | -8.360 M -2.63 % | -8.146 M -3.57 % | -7.865 M -3.23 % | -7.618 M -6.25 % | -7.171 M -6.03 % | -6.763 M -2.49 % | -6.599 M -10.19 % | -5.988 M 4.05 % | -6.241 M -7.00 % | -5.833 M -1.74 % | -5.733 M -3.61 % | -5.533 M 9.15 % | -6.090 M -3.29 % | -5.896 M 1.00 % | -5.956 M -12.05 % | -5.316 M -8.57 % | -4.896 M 6.55 % | -5.239 M 7.58 % | -5.669 M -12.28 % | -5.049 M -0.56 % | -5.021 M 8.12 % | -5.465 M -12.17 % | -4.872 M 6.36 % | -5.202 M -6.80 % | -4.871 M -13.29 % | -4.300 M 8.61 % | -4.705 M -21.96 % | -3.858 M -10.23 % | -3.500 M 11.25 % | -3.943 M -26.09 % | -3.127 M -35.93 % | -2.301 M -71.99 % | -1.338 M -182.75 % | -473.100 K 71.54 % | -1.662 M 17.32 % | -2.010 M -105.34 % | -979.008 K -931.42 % | 117.752 K -83.98 % | 735.062 K -60.60 % | 1.865 M -33.47 % | 2.804 M -23.52 % | 3.666 M -13.89 % | 4.257 M -21.85 % | 5.448 M -19.38 % | 6.757 M -8.30 % | 7.369 M -11.90 % | 8.364 M -11.63 % | 9.465 M 7.63 % | 8.794 M 169.69 % | 3.261 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.372 K -100.06 % | 9.354 M 3.20 % | 9.064 M | 0.000 -100.00 % | 8.224 M 4.11 % | 7.899 M | 0.000 -100.00 % | 7.429 M 2.80 % | 7.227 M | 0.000 | 0.000 -100.00 % | 6.362 M | 0.000 -100.00 % | 6.292 M 6.06 % | 5.932 M 3.89 % | 5.710 M | 0.000 -100.00 % | 6.268 M 0.01 % | 6.268 M -1.57 % | 6.368 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 |
| Long term debt | 9.042 M -0.45 % | 9.083 M -0.44 % | 9.123 M -0.07 % | 9.129 M 14.26 % | 7.990 M 0.00 % | 7.990 M 0.00 % | 7.990 M -2.13 % | 8.163 M | 0.000 -100.00 % | 7.689 M 491 208.37 % | 1.565 K -37.50 % | 2.504 K -27.27 % | 3.443 K -99.97 % | 13.043 M 2.75 % | 12.694 M 2.94 % | 12.331 M 3.35 % | 11.932 M 3.01 % | 11.583 M 1.75 % | 11.384 M 3.66 % | 10.981 M 3.85 % | 10.574 M 1.88 % | 10.379 M -0.01 % | 10.380 M 2.97 % | 10.081 M 2.53 % | 9.833 M 2.53 % | 9.590 M 129 179.27 % | 7.418 K -21.24 % | 9.419 K -99.89 % | 8.725 M 65 534.23 % | 13.294 K -12.36 % | 15.169 K -99.80 % | 7.666 M 76 239.60 % | 10.042 K -6.88 % | 10.784 K -99.84 % | 6.612 M 1.54 % | 6.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 -57.42 % | 1.989 K -99.96 % | 5.528 M 143 981.08 % | 3.837 K -16.75 % | 4.609 K -12.71 % | 5.280 K -99.92 % | 6.256 M 1.62 % | 6.156 M -0.01 % | 6.157 M -1.60 % | 6.257 M 5.82 % | 5.913 M 0.65 % | 5.875 M -8.88 % | 6.448 M 10.42 % | 5.839 M -5.03 % | 6.148 M 4.13 % | 5.905 M 7.05 % | 5.516 M -9.24 % | 6.077 M 12.78 % | 5.388 M 1.20 % | 5.324 M -13.56 % | 6.160 M 11.74 % | 5.513 M 22.13 % | 4.514 M 28.42 % | 3.515 M 16.54 % | 3.016 M -39.89 % | 5.017 M 11.44 % | 4.502 M 28.56 % | 3.502 M 16.68 % | 3.001 M 49.87 % | 2.003 M 297.40 % | 503.946 K 9 604.33 % | 5.193 K -18.95 % | 6.407 K -19.69 % | 7.978 K -12.52 % | 9.120 K -10.87 % | 10.232 K -6.63 % | 10.959 K -6.37 % | 11.705 K 3.77 % | 11.280 K -16.59 % | 13.523 K | 0.000 |
| Total non current liabilities | 9.042 M -0.45 % | 9.083 M -0.44 % | 9.123 M -0.07 % | 9.129 M 14.26 % | 7.990 M 0.00 % | 7.990 M 0.00 % | 7.990 M -2.13 % | 8.163 M | 0.000 -100.00 % | 7.689 M 491 208.37 % | 1.565 K -37.50 % | 2.504 K -27.27 % | 3.443 K -99.97 % | 13.043 M 2.75 % | 12.694 M 2.94 % | 12.331 M 3.35 % | 11.932 M 3.01 % | 11.583 M 1.75 % | 11.384 M 3.66 % | 10.981 M 3.85 % | 10.574 M 1.88 % | 10.379 M -0.01 % | 10.380 M 2.97 % | 10.081 M 2.53 % | 9.833 M 2.59 % | 9.585 M 2.38 % | 9.362 M 3.17 % | 9.074 M 3.99 % | 8.725 M 5.93 % | 8.237 M 4.08 % | 7.914 M 3.24 % | 7.666 M 3.05 % | 7.439 M 2.78 % | 7.238 M 9.46 % | 6.612 M 1.54 % | 6.512 M 2.36 % | 6.362 M 0.32 % | 6.342 M 0.79 % | 6.292 M 6.04 % | 5.933 M 3.87 % | 5.712 M 3.33 % | 5.528 M -11.86 % | 6.272 M 0.00 % | 6.272 M -1.58 % | 6.373 M 1.87 % | 6.256 M 1.62 % | 6.156 M -0.01 % | 6.157 M -1.60 % | 6.257 M 5.82 % | 5.913 M 0.65 % | 5.875 M -8.88 % | 6.448 M 10.42 % | 5.839 M -5.03 % | 6.148 M 4.13 % | 5.905 M 7.05 % | 5.516 M -9.24 % | 6.077 M 12.78 % | 5.388 M 1.20 % | 5.324 M -13.56 % | 6.160 M 11.74 % | 5.513 M 22.13 % | 4.514 M 28.42 % | 3.515 M 16.54 % | 3.016 M -39.89 % | 5.017 M 11.44 % | 4.502 M 28.56 % | 3.502 M 16.68 % | 3.001 M 49.87 % | 2.003 M 297.40 % | 503.946 K 9 604.33 % | 5.193 K -18.95 % | 6.407 K -19.69 % | 7.978 K -12.52 % | 9.120 K -10.87 % | 10.232 K -6.63 % | 10.959 K -6.37 % | 11.705 K 3.77 % | 11.280 K -16.59 % | 13.523 K | 0.000 |
| Other current liabilities | 1.881 M 6.66 % | 1.763 M 2.84 % | 1.715 M 10.37 % | 1.553 M -28.40 % | 2.170 M -1.10 % | 2.194 M 9.80 % | 1.998 M 2.89 % | 1.942 M -6.84 % | 2.084 M 5.18 % | 1.982 M 0.68 % | 1.968 M 3.52 % | 1.901 M -1.68 % | 1.934 M 0.90 % | 1.917 M -1.15 % | 1.939 M -0.71 % | 1.953 M 1.13 % | 1.931 M 0.27 % | 1.926 M 2.83 % | 1.873 M 0.43 % | 1.865 M 2.32 % | 1.822 M 1.08 % | 1.803 M 4.66 % | 1.723 M -0.42 % | 1.730 M 2.95 % | 1.680 M -1.52 % | 1.706 M 4.87 % | 1.627 M 0.29 % | 1.622 M 3.73 % | 1.564 M -6.32 % | 1.669 M 4.84 % | 1.592 M 8.05 % | 1.474 M -2.68 % | 1.514 M -0.41 % | 1.521 M 7.10 % | 1.420 M 5.11 % | 1.351 M 6.97 % | 1.263 M -1.64 % | 1.284 M 4.41 % | 1.230 M 6.73 % | 1.152 M 0.33 % | 1.148 M -7.76 % | 1.245 M -4.31 % | 1.301 M 14.02 % | 1.141 M -0.65 % | 1.149 M -3.09 % | 1.185 M 3.85 % | 1.141 M 12.14 % | 1.018 M 11.23 % | 915.007 K -1.86 % | 932.312 K -3.62 % | 967.320 K 12.38 % | 860.771 K -2.79 % | 885.454 K -4.48 % | 927.006 K -0.41 % | 930.783 K 21.49 % | 766.137 K 2.45 % | 747.810 K 8.73 % | 687.752 K 16.82 % | 588.753 K -2.18 % | 601.856 K 19.79 % | 502.411 K -5.60 % | 532.189 K -2.75 % | 547.219 K -0.90 % | 552.178 K 8.52 % | 508.821 K 18.23 % | 430.353 K 6.13 % | 405.505 K -12.66 % | 464.266 K -0.56 % | 466.896 K 136.15 % | 197.712 K 23.86 % | 159.623 K -14.83 % | 187.415 K -4.62 % | 196.500 K 21.04 % | 162.348 K -37.40 % | 259.361 K -10.12 % | 288.558 K 35.60 % | 212.794 K 25.84 % | 169.099 K 76.96 % | 95.560 K -37.06 % | 151.837 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M 1.74 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 -28.63 % | 971.000 -64.60 % | 2.743 K -92.98 % | 39.058 K -24.87 % | 51.986 K -18.91 % | 64.111 K -12.58 % | 73.336 K -13.52 % | 84.806 K -9.50 % | 93.709 K -14.24 % | 109.267 K -9.43 % | 120.647 K -13.21 % | 139.014 K -0.80 % | 140.139 K -2.28 % | 143.409 K 5.32 % | 136.169 K 13.51 % | 119.966 K 3 646.60 % | 3.202 K -15.60 % | 3.794 K -96.20 % | 99.915 K 11.88 % | 89.305 K 4.89 % | 85.141 K 1.73 % | 83.690 K 10.39 % | 75.810 K 6.31 % | 71.308 K 13.91 % | 62.598 K 13.72 % | 55.048 K 29.86 % | 42.391 K -10.50 % | 47.366 K 2.30 % | 46.303 K 23.68 % | 37.437 K 2.68 % | 36.461 K -54.84 % | 80.743 K -68.69 % | 257.885 K 142.88 % | 106.178 K 0.17 % | 105.996 K -13.31 % | 122.273 K -3.91 % | 127.243 K 1.79 % | 125.005 K 25.51 % | 99.598 K -36.99 % | 158.069 K | 0.000 | 0.000 -100.00 % | 54.227 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.564 M 18.60 % | 1.319 M 15.98 % | 1.137 M 16.78 % | 973.870 K 199.65 % | 325.000 K -7.31 % | 350.629 K -41.71 % | 601.567 K 812.10 % | 65.954 K -99.18 % | 7.995 M 106 361.19 % | 7.510 K -99.90 % | 7.561 M 3.28 % | 7.321 M 1.74 % | 7.196 M 22 034.29 % | 32.510 K 0.00 % | 32.510 K 13.06 % | 28.755 K 665.78 % | 3.755 K -86.94 % | 28.755 K 0.00 % | 28.755 K -10.24 % | 32.035 K 13.28 % | 28.280 K 426.43 % | 5.372 K -19.33 % | 6.659 K -11.89 % | 7.558 K -6.66 % | 8.097 K 2.22 % | 7.921 K 2.19 % | 7.751 K 2.16 % | 7.587 K -94.27 % | 132.428 K 1 720.57 % | 7.274 K 2.08 % | 7.126 K -93.34 % | 106.982 K 3 720.79 % | 2.800 K 4.05 % | 2.691 K -97.31 % | 100.000 K 11 706.38 % | 847.000 -57.42 % | 1.989 K -33.19 % | 2.977 K -22.39 % | 3.836 K 2.62 % | 3.738 K 14.28 % | 3.271 K 14.77 % | 2.850 K 14.73 % | 2.484 K 16.40 % | 2.134 K 14.79 % | 1.859 K 15.32 % | 1.612 K 15.31 % | 1.398 K 15.25 % | 1.213 K -42.13 % | 2.096 K -9.07 % | 2.305 K 100.27 % | -851.474 K -890.33 % | 107.736 K 1 826.26 % | 5.593 K 23.74 % | 4.520 K 0.00 % | 4.520 K 0.02 % | 4.519 K -0.02 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 2.70 % | 4.401 K 2.71 % | 4.285 K 2.71 % | 4.172 K 2.68 % | 4.063 K 2.97 % | 3.946 K -24.01 % | 5.193 K 2.67 % | 5.058 K 2.68 % | 4.926 K 2.67 % | 4.798 K 2.67 % | 4.673 K -95.43 % | 102.301 K -97.43 % | 3.988 M 79.23 % | 2.225 M 116.21 % | 1.029 M 25 030.65 % | 4.095 K -60.53 % | 10.374 K 13.89 % | 9.109 K 5.76 % | 8.613 K 32.30 % | 6.510 K |
| Total current liabilities | 3.860 M 9.12 % | 3.537 M 3.85 % | 3.406 M 11.03 % | 3.068 M 5.37 % | 2.911 M 0.74 % | 2.890 M -1.43 % | 2.932 M 28.48 % | 2.282 M -77.77 % | 10.266 M 373.51 % | 2.168 M -77.58 % | 9.672 M 3.65 % | 9.332 M 0.59 % | 9.277 M 350.12 % | 2.061 M 0.81 % | 2.045 M -5.89 % | 2.173 M 8.16 % | 2.009 M -3.20 % | 2.075 M 3.45 % | 2.006 M -5.43 % | 2.121 M 7.06 % | 1.981 M 1.57 % | 1.951 M 6.45 % | 1.832 M -2.89 % | 1.887 M 5.31 % | 1.792 M -6.38 % | 1.914 M 5.59 % | 1.812 M -2.85 % | 1.866 M -1.41 % | 1.892 M 0.05 % | 1.891 M 0.01 % | 1.891 M 5.52 % | 1.792 M 4.11 % | 1.722 M -2.34 % | 1.763 M -5.92 % | 1.874 M 5.45 % | 1.777 M 19.68 % | 1.485 M -9.63 % | 1.643 M -7.25 % | 1.771 M 12.02 % | 1.581 M 12.79 % | 1.402 M -14.81 % | 1.646 M -5.86 % | 1.748 M 13.94 % | 1.534 M -2.68 % | 1.577 M 2.43 % | 1.539 M -4.89 % | 1.618 M 0.73 % | 1.607 M -10.02 % | 1.786 M 24.10 % | 1.439 M 4.86 % | 1.372 M 0.98 % | 1.359 M 3.92 % | 1.308 M -5.42 % | 1.383 M 10.12 % | 1.256 M 22.74 % | 1.023 M -6.88 % | 1.099 M 9.75 % | 1.001 M 8.85 % | 919.567 K 3.45 % | 888.912 K 15.51 % | 769.557 K -12.10 % | 875.532 K -3.68 % | 908.937 K 5.21 % | 863.895 K 34.04 % | 644.485 K 0.22 % | 643.079 K -29.55 % | 912.860 K 3.72 % | 880.079 K 6.61 % | 825.520 K 29.70 % | 636.471 K 18.23 % | 538.325 K -26.29 % | 730.357 K -84.83 % | 4.816 M 66.44 % | 2.893 M 98.42 % | 1.458 M 155.84 % | 569.951 K 24.24 % | 458.734 K 25.28 % | 366.170 K 41.55 % | 258.695 K -16.63 % | 310.284 K |
| Total liabilities | 12.902 M 2.23 % | 12.620 M 0.73 % | 12.529 M 2.73 % | 12.196 M 11.88 % | 10.901 M 0.20 % | 10.880 M -0.39 % | 10.922 M 4.56 % | 10.446 M 1.74 % | 10.266 M 4.15 % | 9.857 M 1.89 % | 9.674 M 3.64 % | 9.334 M 0.58 % | 9.281 M -38.55 % | 15.104 M 2.48 % | 14.738 M 1.62 % | 14.504 M 4.04 % | 13.941 M 2.07 % | 13.658 M 2.00 % | 13.390 M 2.19 % | 13.102 M 4.35 % | 12.556 M 1.83 % | 12.330 M 0.96 % | 12.212 M 2.04 % | 11.968 M 2.96 % | 11.624 M 1.09 % | 11.498 M 2.90 % | 11.174 M 2.15 % | 10.939 M 3.03 % | 10.618 M 4.83 % | 10.129 M 3.30 % | 9.805 M 3.67 % | 9.458 M 3.25 % | 9.161 M 1.78 % | 9.000 M 6.07 % | 8.486 M 2.37 % | 8.289 M 5.64 % | 7.847 M -1.73 % | 7.985 M -0.97 % | 8.063 M 7.30 % | 7.515 M 5.62 % | 7.114 M -0.83 % | 7.174 M -10.55 % | 8.020 M 2.74 % | 7.807 M -1.80 % | 7.950 M 1.98 % | 7.795 M 0.26 % | 7.775 M 0.15 % | 7.763 M -3.47 % | 8.043 M 9.40 % | 7.352 M 1.44 % | 7.247 M -7.16 % | 7.806 M 9.23 % | 7.147 M -5.10 % | 7.531 M 5.18 % | 7.160 M 9.50 % | 6.539 M -8.87 % | 7.176 M 12.31 % | 6.389 M 2.33 % | 6.244 M -11.41 % | 7.048 M 12.20 % | 6.282 M 16.57 % | 5.389 M 21.82 % | 4.424 M 14.02 % | 3.880 M -31.47 % | 5.662 M 10.04 % | 5.145 M 16.54 % | 4.415 M 13.74 % | 3.881 M 37.24 % | 2.828 M 148.00 % | 1.140 M 109.82 % | 543.518 K -26.23 % | 736.764 K -84.73 % | 4.824 M 66.19 % | 2.902 M 97.66 % | 1.468 M 152.78 % | 580.910 K 23.48 % | 470.439 K 24.64 % | 377.450 K 38.66 % | 272.218 K -12.27 % | 310.284 K |
| Other non current assets | 409.517 K -5.57 % | 433.685 K -7.62 % | 469.438 K -1.14 % | 474.842 K -1.80 % | 483.524 K -15.42 % | 571.691 K -0.73 % | 575.870 K 5.16 % | 547.634 K 1 428.85 % | 35.820 K 0.00 % | 35.820 K -0.01 % | 35.822 K 0.00 % | 35.821 K 0.00 % | 35.821 K 0.01 % | 35.819 K 0.00 % | 35.820 K 0.00 % | 35.821 K 0.00 % | 35.821 K 0.00 % | 35.820 K 0.00 % | 35.821 K -0.06 % | 35.844 K -89.69 % | 347.523 K 0.85 % | 344.585 K 3.30 % | 333.571 K 1.42 % | 328.907 K 3.68 % | 317.226 K 20.54 % | 263.169 K 3.08 % | 255.298 K 3.74 % | 246.100 K 5.31 % | 233.692 K 541.85 % | 36.409 K -67.71 % | 112.759 K -0.63 % | 113.474 K -0.63 % | 114.189 K 171.99 % | 41.983 K -0.60 % | 42.235 K -21.38 % | 53.722 K -33.38 % | 80.638 K 0.20 % | 80.477 K 63.03 % | 49.363 K 12.84 % | 43.745 K -2.25 % | 44.752 K -2.63 % | 45.963 K -2.14 % | 46.970 K -2.10 % | 47.976 K -2.78 % | 49.349 K -4.09 % | 51.454 K -3.93 % | 53.559 K -3.78 % | 55.663 K -6.37 % | 59.452 K -7.23 % | 64.083 K -6.74 % | 68.713 K -6.31 % | 73.344 K -10.20 % | 81.679 K -23.57 % | 106.866 K 4.72 % | 102.054 K 149.34 % | 40.930 K 0.00 % | 40.930 K -73.25 % | 152.990 K -12.78 % | 175.402 K 328.53 % | 40.931 K 0.00 % | 40.930 K -85.25 % | 277.403 K -10.91 % | 311.364 K -9.83 % | 345.326 K 19.34 % | 289.364 K -45.48 % | 530.747 K -5.91 % | 564.074 K -4.55 % | 590.976 K 71.49 % | 344.605 K -47.84 % | 660.637 K 91.66 % | 344.699 K 2 761.76 % | 12.045 K -97.56 % | 493.387 K -88.93 % | 4.459 M 769.00 % | 513.114 K 3.65 % | 495.024 K 7.05 % | 462.430 K 358.79 % | 100.794 K 108.24 % | 48.402 K -91.97 % | 602.825 K |
| Long 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 |
| Intangible assets | 374.922 -6.06 % | 399.114 -8.23 % | 434.903 -1.23 % | 440.312 -1.95 % | 449.067 -16.42 % | 537.259 -0.77 % | 541.442 5.51 % | 513.177 -99.90 % | 496.720 K 3.96 % | 477.788 K 3.53 % | 461.500 K 6.39 % | 433.767 K -0.19 % | 434.587 K 0.75 % | 431.333 K -0.11 % | 431.820 K 20.77 % | 357.549 K 5.50 % | 338.899 K 2.08 % | 331.979 K -0.08 % | 332.257 K 3.15 % | 322.102 K 103 132.53 % | 312.016 | 0.000 | 0.000 | 0.000 -100.00 % | 281.893 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 374.922 -6.06 % | 399.114 -8.23 % | 434.903 -1.23 % | 440.312 -1.95 % | 449.067 -16.42 % | 537.259 -0.77 % | 541.442 5.51 % | 513.177 -99.90 % | 496.720 K 3.96 % | 477.788 K 3.53 % | 461.500 K 6.39 % | 433.767 K -0.19 % | 434.587 K 0.75 % | 431.333 K -0.11 % | 431.820 K 20.77 % | 357.549 K 5.50 % | 338.899 K 2.08 % | 331.979 K -0.08 % | 332.257 K 3.15 % | 322.102 K 103 132.53 % | 312.016 | 0.000 | 0.000 | 0.000 -100.00 % | 281.893 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 789.869 K -5.25 % | 833.612 K -4.84 % | 876.023 K -4.57 % | 917.945 K 1 067.25 % | 78.642 K -4.30 % | 82.173 K 132.96 % | 35.274 K -12.47 % | 40.300 K -11.09 % | 45.327 K -18.47 % | 55.596 K 43.84 % | 38.650 K 2.18 % | 37.825 K -11.00 % | 42.502 K -10.96 % | 47.736 K -7.56 % | 51.639 K -10.01 % | 57.380 K -7.33 % | 61.919 K -9.75 % | 68.609 K -7.75 % | 74.376 K -8.78 % | 81.535 K 40.84 % | 57.891 K 17.20 % | 49.393 K -14.37 % | 57.682 K -4.30 % | 60.276 K 5.66 % | 57.046 K -29.29 % | 80.681 K -0.68 % | 81.232 K 7.19 % | 75.783 K -3.27 % | 78.343 K -10.58 % | 87.611 K -9.61 % | 96.930 K -8.88 % | 106.375 K 9.65 % | 97.013 K -11.01 % | 109.010 K 2.81 % | 106.026 K -9.14 % | 116.690 K -5.52 % | 123.506 K 5.78 % | 116.754 K -2.67 % | 119.960 K -8.43 % | 131.005 K -1.39 % | 132.856 K -2.00 % | 135.561 K 23.90 % | 109.411 K -1.53 % | 111.112 K -9.60 % | 122.915 K -9.11 % | 135.231 K -4.02 % | 140.894 K -3.14 % | 145.459 K -10.67 % | 162.838 K -0.62 % | 163.848 K -8.94 % | 179.936 K 1.66 % | 176.995 K -8.69 % | 193.832 K 1.65 % | 190.686 K -20.24 % | 239.079 K -15.79 % | 283.913 K -15.15 % | 334.615 K -12.69 % | 383.250 K -11.44 % | 432.762 K -10.72 % | 484.739 K -11.51 % | 547.819 K -6.80 % | 587.815 K -7.51 % | 635.515 K -4.26 % | 663.772 K 0.68 % | 659.285 K -3.67 % | 684.406 K 3.76 % | 659.600 K -4.51 % | 690.787 K -5.24 % | 728.995 K 10.41 % | 660.254 K 6.48 % | 620.067 K -6.06 % | 660.102 K -7.59 % | 714.284 K 19.31 % | 598.656 K 191.74 % | 205.203 K 10.60 % | 185.538 K -18.76 % | 228.369 K -16.39 % | 273.150 K 14.14 % | 239.312 K 38.00 % | 173.420 K |
| Total non current assets | 1.200 M -5.36 % | 1.268 M -5.81 % | 1.346 M -3.40 % | 1.393 M 147.63 % | 562.616 K -14.03 % | 654.402 K 6.98 % | 611.686 K 3.95 % | 588.448 K 1.83 % | 577.867 K 1.52 % | 569.204 K 6.20 % | 535.972 K 5.63 % | 507.413 K -1.07 % | 512.910 K -0.38 % | 514.888 K -0.85 % | 519.279 K 15.20 % | 450.750 K 3.23 % | 436.639 K 0.05 % | 436.408 K -1.37 % | 442.454 K 0.68 % | 439.481 K 8.32 % | 405.727 K 2.98 % | 393.978 K 0.70 % | 391.253 K 0.53 % | 389.183 K 3.91 % | 374.554 K 8.93 % | 343.850 K 2.18 % | 336.530 K 4.55 % | 321.883 K 3.16 % | 312.035 K 22.66 % | 254.391 K 21.32 % | 209.689 K -4.62 % | 219.849 K 4.09 % | 211.202 K 39.88 % | 150.993 K 1.84 % | 148.261 K -13.00 % | 170.412 K -16.52 % | 204.144 K 3.51 % | 197.231 K 16.48 % | 169.323 K -3.11 % | 174.750 K -1.61 % | 177.608 K -2.16 % | 181.524 K 16.08 % | 156.381 K -1.70 % | 159.088 K -7.65 % | 172.264 K -7.72 % | 186.685 K -3.99 % | 194.453 K -3.32 % | 201.122 K -9.52 % | 222.290 K -2.47 % | 227.931 K -8.33 % | 248.649 K -0.68 % | 250.339 K -9.14 % | 275.511 K -7.41 % | 297.552 K -12.78 % | 341.133 K 5.01 % | 324.843 K -13.50 % | 375.545 K -29.97 % | 536.240 K -11.83 % | 608.164 K 15.69 % | 525.670 K -10.71 % | 588.749 K -31.95 % | 865.218 K -8.62 % | 946.879 K -6.17 % | 1.009 M 6.37 % | 948.649 K -21.93 % | 1.215 M -0.70 % | 1.224 M -4.53 % | 1.282 M 19.39 % | 1.074 M -18.72 % | 1.321 M 36.91 % | 964.766 K 43.53 % | 672.147 K -44.34 % | 1.208 M -76.12 % | 5.058 M 604.09 % | 718.317 K 5.55 % | 680.562 K -1.48 % | 690.799 K 84.73 % | 373.944 K 29.97 % | 287.714 K -62.94 % | 776.245 K |
| Other current assets | 26.144 K -42.42 % | 45.408 K -51.01 % | 92.695 K 71.71 % | 53.985 K -18.56 % | 66.290 K -42.07 % | 114.430 K -22.46 % | 147.575 K 136.19 % | 62.481 K -9.91 % | 69.355 K -14.11 % | 80.744 K 41.05 % | 57.245 K -5.25 % | 60.416 K 8.96 % | 55.447 K 30.14 % | 42.605 K -63.45 % | 116.570 K 84.92 % | 63.037 K 167.17 % | 23.594 K -66.41 % | 70.248 K -26.59 % | 95.687 K 152.73 % | 37.862 K -58.80 % | 91.893 K -24.40 % | 121.547 K -3.32 % | 125.717 K 53.59 % | 81.851 K -2.88 % | 84.279 K -68.38 % | 266.514 K -20.74 % | 336.238 K 169.08 % | 124.957 K 27.09 % | 98.319 K -66.58 % | 294.205 K 112.71 % | 138.311 K 59.91 % | 86.494 K 93.15 % | 44.780 K -33.73 % | 67.572 K -34.67 % | 103.439 K 108.48 % | 49.615 K -6.08 % | 52.828 K -55.40 % | 118.449 K -25.67 % | 159.348 K 40.26 % | 113.608 K -1.27 % | 115.074 K -2.46 % | 117.978 K 4.29 % | 113.122 K -31.80 % | 165.875 K -10.11 % | 184.537 K -16.29 % | 220.457 K -21.53 % | 280.943 K 31.18 % | 214.169 K 17.90 % | 181.648 K -24.54 % | 240.713 K 12.84 % | 213.325 K 1.30 % | 210.592 K 21.02 % | 174.015 K -7.18 % | 187.475 K -5.75 % | 198.907 K -22.13 % | 255.436 K -23.71 % | 334.819 K -15.05 % | 394.151 K 8.95 % | 361.785 K -29.44 % | 512.770 K -6.34 % | 547.469 K 134.63 % | 233.333 K -28.07 % | 324.390 K 19.56 % | 271.323 K 18.53 % | 228.906 K -4.20 % | 238.936 K -25.95 % | 322.671 K 13.26 % | 284.900 K 23.68 % | 230.350 K 68.50 % | 136.707 K -66.33 % | 406.030 K -38.73 % | 662.672 K 335.44 % | 152.185 K 81.78 % | 83.720 K -64.03 % | 232.771 K 32.26 % | 175.991 K -62.19 % | 465.500 K 598.58 % | 66.635 K -17.41 % | 80.679 K 138.99 % | 33.758 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -27.15 % | 38.436 -45.08 % | 69.984 15.04 % | 60.835 59.80 % | 38.069 -10.86 % | 42.707 19.65 % | 35.692 | 0.000 -100.00 % | 38.213 36.48 % | 28.000 | 0.000 -100.00 % | 57.525 57.26 % | 36.579 | 0.000 -100.00 % | 30.230 -17.71 % | 36.735 188.46 % | 12.735 -67.35 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.880 | 0.000 | 0.000 | 0.000 -100.00 % | 17.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.000 K -84.27 % | 603.938 K -89.17 % | 5.578 M 429.82 % | 1.053 M -77.85 % | 4.753 M -24.87 % | 6.326 M -5.37 % | 6.685 M 0.40 % | 6.659 M 503.23 % | 1.104 M 122.45 % | 496.220 K |
| cash and cash equivalents | 77.516 K 6.85 % | 72.549 K -29.79 % | 103.332 K -41.06 % | 175.303 K 55.45 % | 112.769 K 14.01 % | 98.910 K -46.42 % | 184.607 K 7 469.54 % | -2.505 K -104.60 % | 54.438 K 140.32 % | 22.652 K 261.16 % | 6.272 K -65.60 % | 18.233 K 42.38 % | 12.806 K -31.66 % | 18.738 K -63.28 % | 51.028 K -39.35 % | 84.132 K 144.07 % | 34.471 K -65.43 % | 99.720 K -16.69 % | 119.692 K -47.14 % | 226.431 K 324.92 % | 53.288 K -60.11 % | 133.580 K 34.92 % | 99.007 K -20.85 % | 125.085 K -22.55 % | 161.503 K 55.83 % | 103.639 K 111.69 % | 48.958 K -67.26 % | 149.531 K 12.98 % | 132.352 K 45.20 % | 91.151 K 477.75 % | 15.777 K -64.84 % | 44.866 K -12.29 % | 51.152 K -72.24 % | 184.285 K 161.46 % | 70.483 K 57.51 % | 44.749 K -10.17 % | 49.813 K -72.36 % | 180.247 K -16.50 % | 215.853 K 116.92 % | 99.510 K -29.06 % | 140.266 K 45.98 % | 96.086 K 63.63 % | 58.721 K 8.63 % | 54.055 K -53.72 % | 116.802 K -40.94 % | 197.764 K -39.00 % | 324.223 K 320.48 % | 77.108 K -31.32 % | 112.270 K 8.18 % | 103.778 K -8.55 % | 113.475 K -26.67 % | 154.745 K 180.46 % | 55.175 K -81.59 % | 299.656 K 548.52 % | 46.206 K 10.29 % | 41.896 K -73.07 % | 155.557 K -15.33 % | 183.715 K -39.92 % | 305.762 K -36.86 % | 484.267 K 88.28 % | 257.210 K -36.17 % | 402.930 K 97.22 % | 204.305 K -71.80 % | 724.529 K -48.06 % | 1.395 M 446.32 % | 255.313 K 41.15 % | 180.879 K -60.64 % | 459.556 K -27.40 % | 633.024 K 153.44 % | 249.776 K -36.27 % | 391.917 K -64.45 % | 1.103 M 15.84 % | 951.801 K -36.99 % | 1.511 M -24.21 % | 1.993 M 671.46 % | 258.372 K -46.08 % | 479.158 K -76.98 % | 2.081 M -70.03 % | 6.945 M 254.19 % | 1.961 M |
| Cash and short term investments | 77.516 K 6.85 % | 72.549 K -29.79 % | 103.332 K -41.06 % | 175.303 K 55.45 % | 112.769 K 14.01 % | 98.910 K -46.42 % | 184.607 K 7 469.54 % | -2.505 K -104.60 % | 54.438 K 140.32 % | 22.652 K 261.16 % | 6.272 K -65.60 % | 18.233 K 42.38 % | 12.806 K -31.66 % | 18.738 K -63.28 % | 51.028 K -39.35 % | 84.132 K 144.07 % | 34.471 K -65.43 % | 99.720 K -16.69 % | 119.692 K -47.14 % | 226.431 K 324.92 % | 53.288 K -60.11 % | 133.580 K 34.92 % | 99.007 K -20.85 % | 125.085 K -22.55 % | 161.503 K 55.83 % | 103.639 K 111.69 % | 48.958 K -67.26 % | 149.531 K 12.98 % | 132.352 K 45.20 % | 91.151 K 477.75 % | 15.777 K -64.84 % | 44.866 K -12.29 % | 51.152 K -72.24 % | 184.285 K 161.46 % | 70.483 K 57.51 % | 44.749 K -10.17 % | 49.813 K -72.36 % | 180.247 K -16.50 % | 215.853 K 116.92 % | 99.510 K -29.06 % | 140.266 K 45.98 % | 96.086 K 63.63 % | 58.721 K 8.63 % | 54.055 K -53.72 % | 116.802 K -40.94 % | 197.764 K -39.00 % | 324.223 K 320.48 % | 77.108 K -31.32 % | 112.270 K 8.18 % | 103.778 K -8.55 % | 113.475 K -26.67 % | 154.745 K 180.46 % | 55.175 K -81.59 % | 299.656 K 548.52 % | 46.206 K 10.29 % | 41.896 K -73.07 % | 155.557 K -15.33 % | 183.715 K -39.92 % | 305.762 K -36.86 % | 484.267 K 88.28 % | 257.210 K -36.17 % | 402.930 K 97.22 % | 204.305 K -71.80 % | 724.529 K -48.06 % | 1.395 M 446.32 % | 255.313 K 41.15 % | 180.879 K -60.64 % | 459.556 K -27.40 % | 633.024 K 153.44 % | 249.776 K -48.70 % | 486.917 K -71.47 % | 1.707 M -73.87 % | 6.530 M 154.73 % | 2.563 M -62.00 % | 6.746 M 2.46 % | 6.584 M -8.09 % | 7.164 M -18.03 % | 8.740 M 8.59 % | 8.049 M 227.58 % | 2.457 M |
| Total current assets | 1.039 M -13.59 % | 1.202 M -17.15 % | 1.451 M 2.25 % | 1.419 M 8.53 % | 1.308 M -8.73 % | 1.433 M 1.34 % | 1.414 M 50.80 % | 937.565 K 17.87 % | 795.453 K 8.17 % | 735.370 K -15.45 % | 869.708 K -6.61 % | 931.290 K -7.84 % | 1.011 M -4.63 % | 1.060 M 1.07 % | 1.048 M -10.75 % | 1.175 M 18.42 % | 991.927 K -12.68 % | 1.136 M -7.59 % | 1.229 M -0.35 % | 1.234 M 31.49 % | 938.185 K -12.58 % | 1.073 M -10.05 % | 1.193 M 1.79 % | 1.172 M 14.72 % | 1.022 M -6.27 % | 1.090 M 12.80 % | 966.318 K -17.20 % | 1.167 M 9.00 % | 1.071 M -10.84 % | 1.201 M -2.80 % | 1.236 M 13.06 % | 1.093 M 0.74 % | 1.085 M -11.87 % | 1.231 M 5.50 % | 1.167 M -13.93 % | 1.356 M 29.87 % | 1.044 M -41.99 % | 1.799 M 8.88 % | 1.653 M 9.66 % | 1.507 M 25.21 % | 1.203 M -17.53 % | 1.459 M -17.73 % | 1.774 M 1.28 % | 1.751 M -3.84 % | 1.821 M -20.56 % | 2.293 M -14.59 % | 2.684 M 15.56 % | 2.323 M 7.97 % | 2.152 M 3.69 % | 2.075 M 4.93 % | 1.978 M -5.45 % | 2.092 M 4.60 % | 2.000 M -1.54 % | 2.031 M 4.27 % | 1.948 M 1.75 % | 1.914 M -8.64 % | 2.095 M 5.01 % | 1.995 M -6.59 % | 2.136 M -17.19 % | 2.579 M 0.52 % | 2.566 M 15.41 % | 2.223 M 3.93 % | 2.139 M -10.78 % | 2.398 M -21.41 % | 3.051 M 58.93 % | 1.920 M -13.22 % | 2.212 M -18.60 % | 2.717 M 9.15 % | 2.490 M 47.75 % | 1.685 M -29.28 % | 2.383 M -36.14 % | 3.731 M -52.61 % | 7.873 M 139.13 % | 3.292 M -56.15 % | 7.508 M 3.28 % | 7.269 M -10.74 % | 8.144 M -13.99 % | 9.469 M 7.86 % | 8.778 M 214.10 % | 2.795 M |
| Inventory | 922.952 K -13.67 % | 1.069 M -7.91 % | 1.161 M 7.99 % | 1.075 M 28.78 % | 834.708 K 53.87 % | 542.490 K 5.76 % | 512.923 K 12.95 % | 454.106 K 13.31 % | 400.764 K -4.73 % | 420.653 K -11.16 % | 473.482 K -15.58 % | 560.881 K -17.77 % | 682.108 K -8.15 % | 742.643 K 3.17 % | 719.857 K -8.82 % | 789.507 K -3.42 % | 817.437 K 2.18 % | 800.000 K 3.75 % | 771.069 K 4.53 % | 737.621 K 25.51 % | 587.690 K 13.21 % | 519.108 K -8.61 % | 568.037 K -5.82 % | 603.153 K 1.58 % | 593.783 K -5.68 % | 629.541 K 8.31 % | 581.222 K -21.95 % | 744.664 K 3.74 % | 717.795 K 3.60 % | 692.854 K -2.93 % | 713.775 K 10.56 % | 645.612 K -4.65 % | 677.127 K -17.30 % | 818.766 K 0.96 % | 810.942 K 2.62 % | 790.230 K 1.99 % | 774.818 K -29.08 % | 1.092 M 7.53 % | 1.016 M -2.77 % | 1.045 M 22.77 % | 851.069 K -18.88 % | 1.049 M -8.52 % | 1.147 M -16.79 % | 1.378 M 3.07 % | 1.337 M -16.84 % | 1.608 M 2.83 % | 1.564 M -3.29 % | 1.617 M 9.61 % | 1.475 M 12.57 % | 1.311 M 3.19 % | 1.270 M 0.08 % | 1.269 M -0.26 % | 1.272 M 0.26 % | 1.269 M 7.24 % | 1.183 M 3.06 % | 1.148 M -2.83 % | 1.182 M -1.86 % | 1.204 M 5.50 % | 1.141 M -3.02 % | 1.177 M -7.38 % | 1.271 M -1.86 % | 1.295 M 3.30 % | 1.253 M 12.62 % | 1.113 M -7.45 % | 1.203 M -3.84 % | 1.251 M -12.33 % | 1.426 M 15.98 % | 1.230 M 5.79 % | 1.163 M 3.96 % | 1.118 M -0.99 % | 1.130 M 15.90 % | 974.613 K 22.89 % | 793.048 K 731.31 % | 95.397 K -62.60 % | 255.052 K 8.15 % | 235.823 K -16.98 % | 284.040 K -37.35 % | 453.376 K 26.89 % | 357.291 K 113.91 % | 167.032 K |
| Net receivables | 12.374 K -19.83 % | 15.434 K -83.65 % | 94.413 K -17.98 % | 115.108 K -60.85 % | 293.994 K -56.57 % | 676.956 K 19.02 % | 568.770 K 35.11 % | 420.978 K 55.40 % | 270.896 K 28.19 % | 211.321 K -36.48 % | 332.709 K 14.04 % | 291.760 K 12.14 % | 260.171 K 1.77 % | 255.637 K 58.84 % | 160.945 K -32.37 % | 237.969 K 104.40 % | 116.425 K -29.85 % | 165.958 K -31.65 % | 242.811 K 4.80 % | 231.680 K 12.84 % | 205.314 K -31.32 % | 298.947 K -25.33 % | 400.367 K 10.58 % | 362.058 K 98.78 % | 182.143 K -18.54 % | 223.600 K 33.08 % | 168.019 K 13.59 % | 147.911 K 5.56 % | 140.117 K -47.49 % | 266.858 K -27.43 % | 367.720 K 16.42 % | 315.869 K 1.91 % | 309.962 K 93.35 % | 160.313 K -11.89 % | 181.940 K -61.38 % | 471.065 K 183.15 % | 166.367 K -59.24 % | 408.164 K 56.16 % | 261.372 K 4.99 % | 248.938 K 156.45 % | 97.072 K -50.48 % | 196.035 K -56.92 % | 455.030 K 197.35 % | 153.026 K -16.22 % | 182.660 K -31.42 % | 266.361 K -48.30 % | 515.230 K 24.27 % | 414.618 K 8.46 % | 382.279 K -8.97 % | 419.959 K 10.33 % | 380.656 K -16.72 % | 457.100 K -8.19 % | 497.888 K 81.33 % | 274.571 K -47.11 % | 519.115 K 10.80 % | 468.530 K 10.75 % | 423.041 K 98.43 % | 213.192 K -34.83 % | 327.114 K -19.32 % | 405.425 K -17.37 % | 490.650 K 67.86 % | 292.301 K -18.16 % | 357.177 K 23.62 % | 288.943 K 28.67 % | 224.555 K 28.48 % | 174.775 K -38.04 % | 282.083 K -62.04 % | 743.039 K 60.27 % | 463.623 K 157.39 % | 180.123 K -49.97 % | 360.009 K -6.96 % | 386.956 K -2.81 % | 398.158 K -27.58 % | 549.788 K 100.97 % | 273.573 K 0.25 % | 272.894 K 18.71 % | 229.880 K 10.33 % | 208.352 K -28.63 % | 291.932 K 112.93 % | 137.101 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 414.768 K -8.84 % | 454.975 K -17.90 % | 554.195 K 2.56 % | 540.374 K 29.65 % | 416.790 K 20.55 % | 345.751 K 3.95 % | 332.609 K 21.23 % | 274.359 K 46.95 % | 186.696 K 4.40 % | 178.836 K 25.01 % | 143.059 K 30.54 % | 109.586 K -25.75 % | 147.584 K 31.85 % | 111.936 K 53.15 % | 73.090 K -61.72 % | 190.947 K 158.58 % | 73.844 K -38.76 % | 120.580 K 15.49 % | 104.408 K -53.48 % | 224.425 K 71.85 % | 130.597 K -8.21 % | 142.279 K 38.07 % | 103.049 K -31.04 % | 149.435 K 44.73 % | 103.252 K -48.25 % | 199.530 K 12.34 % | 177.614 K -24.63 % | 235.652 K 20.29 % | 195.898 K -8.73 % | 214.644 K -26.41 % | 291.666 K 37.92 % | 211.481 K 3.45 % | 204.422 K -14.64 % | 239.486 K -32.21 % | 353.251 K -16.76 % | 424.372 K 95.34 % | 217.248 K -31.49 % | 317.116 K -34.74 % | 485.896 K 34.46 % | 361.373 K 104.13 % | 177.032 K -43.46 % | 313.117 K -10.80 % | 351.030 K 24.51 % | 281.938 K -7.76 % | 305.645 K 43.18 % | 213.473 K -36.41 % | 335.696 K -24.45 % | 444.334 K -39.33 % | 732.388 K 90.55 % | 384.357 K 34.45 % | 285.882 K -26.06 % | 386.636 K 22.08 % | 316.716 K -12.44 % | 361.725 K 53.88 % | 235.073 K 39.43 % | 168.594 K -37.65 % | 270.389 K 13.92 % | 237.359 K -9.99 % | 263.696 K 15.92 % | 227.488 K 3.29 % | 220.235 K -24.47 % | 291.576 K -6.28 % | 311.130 K 15.19 % | 270.108 K 183.91 % | 95.140 K -25.69 % | 128.037 K -47.59 % | 244.277 K -19.80 % | 304.577 K 22.96 % | 247.702 K -20.53 % | 311.688 K 26.30 % | 246.786 K -21.81 % | 315.636 K -40.62 % | 531.537 K 5.06 % | 505.939 K 198.09 % | 169.727 K -38.79 % | 277.298 K 52.92 % | 181.339 K -3.52 % | 187.962 K 21.64 % | 154.522 K 1.70 % | 151.937 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 815.030 K -4.46 % | 853.115 K -4.13 % | 889.869 K -3.07 % | 918.086 K | 0.000 -100.00 % | 629.000 -59.86 % | 1.567 K -37.45 % | 2.505 K -27.24 % | 3.443 K -21.43 % | 4.382 K -17.63 % | 5.320 K -15.00 % | 6.259 K -13.05 % | 7.198 K -11.54 % | 8.137 K -10.34 % | 9.075 K -9.38 % | 10.014 K -8.57 % | 10.953 K -7.90 % | 11.892 K -7.31 % | 12.830 K -6.82 % | 13.769 K 319.79 % | 3.280 K -38.94 % | 5.372 K -27.58 % | 7.418 K -21.24 % | 9.419 K -17.21 % | 11.377 K -14.41 % | 13.293 K -12.37 % | 15.169 K -10.80 % | 17.006 K -9.57 % | 18.805 K -8.57 % | 20.568 K -7.75 % | 22.295 K -7.06 % | 23.988 K 86.79 % | 12.842 K -4.70 % | 13.475 K | 0.000 -100.00 % | 847.000 -57.42 % | 1.989 K -33.19 % | 2.977 K -22.39 % | 3.836 K -16.34 % | 4.585 K -12.83 % | 5.260 K -9.73 % | 5.827 K -7.82 % | 6.321 K -6.26 % | 6.743 K -5.55 % | 7.139 K 22.26 % | 5.839 K -7.65 % | 6.323 K -6.23 % | 6.743 K -17.64 % | 8.187 K 8.55 % | 7.542 K 100.79 % | -959.782 K | 0.000 | 0.000 -100.00 % | 2.307 K -35.77 % | 3.592 K -25.83 % | 4.843 K -20.08 % | 6.060 K -16.38 % | 7.247 K -13.74 % | 8.401 K -11.80 % | 9.525 K -10.31 % | 10.620 K -9.97 % | 11.796 K -8.84 % | 12.940 K -7.93 % | 14.055 K -7.17 % | 15.140 K | 0.000 | 0.000 -100.00 % | 1.350 K -49.34 % | 2.665 K -32.46 % | 3.946 K -24.01 % | 5.193 K -18.95 % | 6.407 K -19.69 % | 7.978 K -12.52 % | 9.120 K -10.87 % | 10.232 K -6.63 % | 10.959 K -6.37 % | 11.705 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.732 M 0.02 % | 53.719 M 0.03 % | 53.706 M 0.03 % | 53.692 M 0.03 % | 53.678 M 0.07 % | 53.638 M 0.03 % | 53.624 M 0.03 % | 53.610 M 0.02 % | 53.599 M 0.07 % | 53.563 M 0.02 % | 53.553 M 0.02 % | 53.542 M 0.07 % | 53.505 M 12.85 % | 47.410 M 0.04 % | 47.393 M 0.03 % | 47.378 M 0.10 % | 47.329 M 0.10 % | 47.284 M 0.04 % | 47.266 M 0.07 % | 47.232 M 0.10 % | 47.184 M 0.12 % | 47.127 M 0.10 % | 47.080 M 0.06 % | 47.050 M 0.08 % | 47.011 M 0.09 % | 46.967 M 0.09 % | 46.925 M 0.11 % | 46.872 M 0.43 % | 46.671 M 0.09 % | 46.631 M 1.76 % | 45.824 M 0.13 % | 45.766 M 100.57 % | -8.004 B -17 642.99 % | 45.625 M 0.21 % | 45.529 M -0.01 % | 45.532 M 100.68 % | -6.739 B -15 009.28 % | 45.197 M 100.71 % | -6.380 B -6.83 % | -5.972 B -1.68 % | -5.873 B -4.28 % | -5.632 B 9.04 % | -6.192 B -0.37 % | -6.169 B 0.59 % | -6.206 B -14 522.55 % | 43.027 M 0.15 % | 42.964 M 1.75 % | 42.225 M 2.17 % | 41.329 M 0.02 % | 41.321 M 1.31 % | 40.786 M 2.46 % | 39.807 M 0.08 % | 39.775 M 3.25 % | 38.523 M 0.92 % | 38.172 M 0.32 % | 38.052 M 2.63 % | 37.079 M -0.03 % | 37.091 M 0.28 % | 36.987 M 4.12 % | 35.523 M 0.02 % | 35.516 M 0.08 % | 35.486 M -0.45 % | 35.648 M -0.10 % | 35.682 M 7.12 % | 33.310 M 4.63 % | 31.836 M -0.36 % | 31.952 M 0.33 % | 31.847 M 1.14 % | 31.488 M -0.26 % | 31.569 M -0.32 % | 31.672 M -0.04 % | 31.686 M 0.85 % | 31.419 M 2.02 % | 30.798 M 1.47 % | 30.351 M 0.00 % | 30.350 M 0.41 % | 30.227 M 33.12 % | 22.707 M 5.95 % | 21.432 M 37.11 % | 15.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.239 M -9.37 % | 2.470 M -11.69 % | 2.797 M -0.55 % | 2.813 M 50.38 % | 1.870 M -10.39 % | 2.087 M 3.04 % | 2.026 M 32.74 % | 1.526 M 11.12 % | 1.373 M 5.27 % | 1.305 M -7.19 % | 1.406 M -2.30 % | 1.439 M -5.56 % | 1.523 M -3.24 % | 1.575 M 0.44 % | 1.568 M -3.55 % | 1.625 M 13.78 % | 1.429 M -9.14 % | 1.572 M -5.94 % | 1.672 M -0.08 % | 1.673 M 24.49 % | 1.344 M -8.40 % | 1.467 M -7.40 % | 1.584 M 1.48 % | 1.561 M 11.82 % | 1.396 M -2.62 % | 1.434 M 10.06 % | 1.303 M -12.50 % | 1.489 M 7.68 % | 1.383 M -4.99 % | 1.455 M 0.70 % | 1.445 M 10.10 % | 1.313 M 1.29 % | 1.296 M -6.22 % | 1.382 M 5.08 % | 1.315 M -13.83 % | 1.526 M 22.28 % | 1.248 M -37.49 % | 1.997 M 9.59 % | 1.822 M 8.34 % | 1.682 M 21.76 % | 1.381 M -15.83 % | 1.641 M -14.99 % | 1.930 M 1.04 % | 1.910 M -4.17 % | 1.994 M -19.60 % | 2.479 M -13.87 % | 2.879 M 14.05 % | 2.524 M 6.33 % | 2.374 M 3.08 % | 2.303 M 3.45 % | 2.226 M -4.94 % | 2.342 M 2.94 % | 2.275 M -2.29 % | 2.328 M 1.73 % | 2.289 M 2.22 % | 2.239 M -9.38 % | 2.471 M -2.40 % | 2.531 M -7.75 % | 2.744 M -11.62 % | 3.105 M -1.57 % | 3.155 M 2.14 % | 3.089 M 0.08 % | 3.086 M -9.41 % | 3.407 M -14.82 % | 3.999 M 27.58 % | 3.135 M -8.76 % | 3.436 M -14.09 % | 3.999 M 12.23 % | 3.563 M 18.54 % | 3.006 M -10.20 % | 3.347 M -23.97 % | 4.403 M -51.51 % | 9.081 M 8.75 % | 8.350 M 1.51 % | 8.226 M 3.47 % | 7.950 M -10.02 % | 8.835 M -10.24 % | 9.843 M 8.56 % | 9.066 M 153.88 % | 3.571 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 K -108.97 % | 111.481 K 1 124.64 % | -10.880 K -1 423.81 % | -714.000 95.97 % | -17.700 K -55.77 % | -11.363 K 76.74 % | -48.848 K -2 936.70 % | 1.722 K 109.16 % | -18.806 K 42.51 % | -32.714 K 30.91 % | -47.351 K -7.83 % | -43.912 K | 0.000 100.00 % | -30.177 K 21.10 % | -38.247 K 49.59 % | -75.878 K 6.74 % | -81.366 K -291.24 % | 42.547 K 15 095.36 % | 280.000 | 0.000 | 0.000 100.00 % | -6.886 K 95.27 % | -145.571 K | 0.000 100.00 % | -197.000 -231.33 % | 150.000 -40.48 % | 252.000 -99.77 % | 107.717 K 27 239.34 % | 394.000 | 0.000 | 0.000 -100.00 % | 91.540 K 352.92 % | -36.193 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 |
| Stock based compensation | 13.402 K -0.37 % | 13.452 K -1.29 % | 13.628 K -2.17 % | 13.930 K 0.01 % | 13.929 K 0.01 % | 13.928 K -3.22 % | 14.392 K 39.17 % | 10.341 K -0.14 % | 10.356 K 3.57 % | 9.999 K -4.93 % | 10.517 K -3.34 % | 10.880 K -26.84 % | 14.872 K -15.98 % | 17.700 K 23.66 % | 14.313 K -70.70 % | 48.848 K 162.41 % | 18.615 K -1.02 % | 18.806 K -44.01 % | 33.589 K -30.61 % | 48.403 K -3.52 % | 50.171 K 72.68 % | 29.054 K -3.71 % | 30.172 K -23.24 % | 39.305 K -10.74 % | 44.032 K 5.75 % | 41.636 K -5.70 % | 44.151 K -14.23 % | 51.478 K 31.54 % | 39.134 K -24.96 % | 52.152 K -10.88 % | 58.518 K 1.04 % | 57.915 K 0.95 % | 57.372 K 17.30 % | 48.912 K 10.89 % | 44.107 K -28.75 % | 61.902 K 45.26 % | 42.614 K -42.53 % | 74.148 K | 0.000 -100.00 % | 32.755 M 29 000.79 % | -113.336 K -185.49 % | 132.567 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 |
| Change in working capital | 126.022 K -6.11 % | 134.217 K 456.62 % | 24.113 K -75.86 % | 99.884 K -46.60 % | 187.040 K 172.72 % | 68.583 K 135.92 % | -190.915 K 24.87 % | -254.117 K -483.96 % | 66.183 K -66.89 % | 199.889 K 612.72 % | 28.046 K 80.56 % | 15.533 K -81.06 % | 81.994 K 403.59 % | -27.008 K 28.60 % | -37.824 K -747.23 % | 5.844 K -68.16 % | 18.357 K -87.13 % | 142.614 K 170.42 % | -202.511 K -17 291.09 % | 1.178 K -97.90 % | 56.006 K -79.93 % | 279.073 K 377.12 % | -100.706 K -9.03 % | -92.364 K -241.97 % | 65.061 K -9.43 % | 71.833 K 2 314.55 % | 2.975 K -54.12 % | 6.484 K 109.23 % | -70.232 K -123.60 % | 297.579 K 632.68 % | -55.864 K -1 286.07 % | 4.710 K 102.70 % | -174.161 K -1 339.32 % | 14.053 K -92.97 % | 199.937 K 548.35 % | -44.594 K -113.95 % | 319.618 K 196.63 % | -330.757 K -279.96 % | 183.792 K 211.40 % | -164.989 K -13 929.68 % | -1.176 K -100.40 % | 296.213 K 86.33 % | 158.975 K 290.19 % | -83.586 K -124.16 % | 345.977 K 129.63 % | 150.667 K 249.42 % | -100.837 K 72.33 % | -364.447 K -221.94 % | 298.864 K 399.89 % | 59.786 K 25 781.39 % | 231.000 -99.76 % | 94.340 K 137.05 % | -254.650 K -197.81 % | 260.364 K 83.73 % | 141.712 K 1 015.40 % | 12.705 K -77.89 % | 57.468 K -32.01 % | 84.522 K -42.04 % | 145.817 K -57.19 % | 340.594 K 147.52 % | -716.761 K -88 717.97 % | -807.000 99.43 % | -141.363 K -126.70 % | 529.375 K 294.13 % | -272.693 K -570.48 % | 57.961 K -86.12 % | 417.699 K 317.74 % | -191.832 K -195.70 % | -64.874 K -128.74 % | 225.766 K 215.23 % | -195.934 K 66.92 % | -592.387 K | 0.000 | 0.000 100.00 % | -567.211 K -375.31 % | 206.023 K 134.65 % | -594.499 K -668.81 % | 104.517 K -62.83 % | 281.185 K 133.02 % | -851.614 K |
| Accounts receivables | -6.940 K -108.79 % | 78.979 K 281.63 % | 20.695 K -88.43 % | 178.886 K -53.29 % | 382.962 K 453.98 % | -108.186 K 26.80 % | -147.792 K 1.53 % | -150.082 K -151.92 % | -59.576 K -149.08 % | 121.389 K 396.44 % | -40.949 K -29.63 % | -31.589 K -596.71 % | -4.534 K 95.21 % | -94.692 K -222.94 % | 77.025 K 163.37 % | -121.545 K -345.38 % | 49.534 K -35.55 % | 76.853 K 790.44 % | -11.131 K 57.78 % | -26.367 K -128.16 % | 93.623 K -6.91 % | 100.575 K 370.68 % | -37.157 K 79.47 % | -180.976 K -525.75 % | 42.508 K 175.39 % | -56.383 K -183.46 % | -19.891 K -148.30 % | -8.011 K 54.71 % | -17.690 K -107.16 % | 246.960 K 649.24 % | -44.964 K -582.20 % | -6.591 K 95.33 % | -141.145 K -746.77 % | 21.823 K -92.45 % | 288.967 K 194.76 % | -304.942 K | 0.000 | 0.000 | 0.000 100.00 % | -151.498 M -136 072.64 % | 111.418 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 |
| Inventory | 71.665 K -21.93 % | 91.798 K 211.48 % | -82.342 K 58.77 % | -199.732 K 31.65 % | -292.218 K -888.29 % | -29.568 K 59.18 % | -72.427 K -35.78 % | -53.342 K -1 968.37 % | 2.855 K -94.60 % | 52.828 K 252.69 % | -34.598 K -128.54 % | 121.227 K 161.39 % | 46.377 K 303.53 % | -22.786 K -134.16 % | 66.699 K 138.80 % | 27.931 K 174.01 % | -37.738 K -30.45 % | -28.930 K 15.80 % | -34.360 K 77.08 % | -149.930 K -100.36 % | -74.831 K -237.29 % | 54.504 K 60.01 % | 34.062 K 463.56 % | -9.369 K -192.61 % | 10.117 K 120.94 % | -48.320 K -140.02 % | 120.741 K 549.37 % | -26.869 K 66.46 % | -80.120 K -410.58 % | 25.797 K 137.85 % | -68.163 K -316.29 % | 31.515 K -49.51 % | 62.417 K 1 933.64 % | -3.404 K 83.57 % | -20.713 K -34.40 % | -15.412 K -109.29 % | 165.956 K 353.93 % | -65.356 K -213.47 % | 57.599 K 129.72 % | -193.806 K -250.87 % | 128.460 K -2.40 % | 131.625 K -41.43 % | 224.719 K 382.00 % | -79.689 K -132.33 % | 246.498 K 508.73 % | -60.309 K -222.88 % | 49.078 K 134.95 % | -140.431 K 17.37 % | -169.958 K -527.94 % | 39.715 K 151.37 % | -77.314 K -215.06 % | 67.197 K 1 911.89 % | 3.340 K 103.50 % | -95.515 K -322.86 % | -22.588 K -146.19 % | 48.907 K 517.82 % | 7.916 K 112.61 % | -62.790 K -276.75 % | 35.524 K -62.09 % | 93.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.171 K -49.00 % | -96.085 K -59.10 % | -60.394 K -242.11 % | 42.499 K |
| Accounts payables | -40.206 K 59.48 % | -99.221 K -817.85 % | 13.822 K -88.82 % | 123.583 K 73.96 % | 71.041 K 440.52 % | 13.143 K -77.44 % | 58.247 K -33.56 % | 87.663 K 1 015.16 % | 7.861 K -78.03 % | 35.774 K 6.88 % | 33.471 K 188.09 % | -37.998 K -206.59 % | 35.650 K -8.23 % | 38.848 K 132.96 % | -117.859 K -200.65 % | 117.103 K 350.56 % | -46.736 K -388.94 % | 16.175 K 113.48 % | -120.020 K -227.91 % | 93.828 K 903.18 % | -11.682 K -129.78 % | 39.228 K 184.57 % | -46.387 K -200.44 % | 46.186 K 537.28 % | -10.562 K -148.19 % | 21.916 K 137.76 % | -58.038 K -245.99 % | 39.754 K 312.08 % | -18.745 K | 0.000 | 0.000 -100.00 % | 7.059 K 111.60 % | -60.873 K -277.85 % | 34.227 K 132.31 % | -105.939 K -151.15 % | 207.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.340 M 135 559.46 % | -136.085 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 |
| Other working capital | 101.503 K 61.99 % | 62.661 K -12.90 % | 71.938 K 2 621.49 % | -2.853 K -111.30 % | 25.255 K -86.93 % | 193.194 K 767.50 % | -28.943 K 79.08 % | -138.356 K -160.13 % | 230.086 K 1 238.81 % | -20.204 K -114.41 % | 140.244 K 294.21 % | -72.214 K -902.20 % | 9.002 K -91.28 % | 103.244 K 181.05 % | -127.378 K -260.95 % | -35.290 K -133.11 % | 106.594 K -32.12 % | 157.032 K 312.21 % | -74.000 K -144.23 % | 167.294 K 71.07 % | 97.792 K -42.32 % | 169.532 K 265.48 % | -102.448 K -198.90 % | 103.590 K 125.22 % | 45.996 K -85.13 % | 309.240 K 488.13 % | -79.674 K -2 574.35 % | 3.220 K -96.52 % | 92.646 K 273.24 % | 24.822 K -56.65 % | 57.263 K 204.98 % | -54.546 K 42.84 % | -95.433 K -2 085.82 % | -4.366 K 93.61 % | -68.317 K -199.54 % | 68.635 K -55.33 % | 153.662 K 157.90 % | -265.401 K -310.31 % | 126.193 K 337.91 % | 28.817 K 127.45 % | -104.969 K -163.78 % | 164.588 K 350.35 % | -65.744 K -1 587.04 % | -3.897 K -103.92 % | 99.479 K -52.85 % | 210.976 K 240.73 % | -149.915 K 33.08 % | -224.016 K -147.78 % | 468.822 K 2 235.82 % | 20.071 K -74.12 % | 77.545 K 185.69 % | 27.143 K 110.52 % | -257.990 K -172.49 % | 355.879 K 116.60 % | 164.300 K 553.84 % | -36.202 K -173.06 % | 49.552 K -66.36 % | 147.312 K 33.56 % | 110.293 K -55.32 % | 246.876 K | 0.000 100.00 % | -807.000 99.43 % | -141.363 K -126.70 % | 529.375 K | 0.000 -100.00 % | 57.961 K -86.12 % | 417.699 K 317.74 % | -191.832 K | 0.000 -100.00 % | 225.766 K 215.23 % | -195.934 K 66.92 % | -592.387 K | 0.000 | 0.000 100.00 % | -567.211 K -375.31 % | 206.023 K 145.65 % | -451.328 K -324.99 % | 200.602 K -41.27 % | 341.579 K 138.20 % | -894.113 K |
| Other non cash items | 106.914 K 230.76 % | 32.324 K 1 019.34 % | -3.516 K 87.93 % | -29.120 K -127.89 % | 104.421 K | 0.000 -100.00 % | 13.610 K 15 425.36 % | 87.663 -99.55 % | 19.283 K 92.85 % | 9.999 K -91.80 % | 121.998 K 1 021.31 % | 10.880 K -23.15 % | 14.158 K -20.01 % | 17.700 K 500.00 % | 2.950 K -93.96 % | 48.848 K 140.19 % | 20.337 K 8.14 % | 18.806 K 2 049.26 % | 875.000 -16.83 % | 1.052 K -83.19 % | 6.259 K 229.83 % | -4.821 K -96 320.00 % | -5.000 -100.47 % | 1.058 K 103.36 % | -31.532 K 20.51 % | -39.666 K -174.86 % | 52.988 K 74.46 % | 30.372 K -84.78 % | 199.609 K -64.84 % | 567.784 K 3 421.93 % | -17.092 K 82.70 % | -98.774 K -239.67 % | 70.719 K 193.79 % | -75.400 K -424.19 % | 23.258 K -51.47 % | 47.927 K -73.60 % | 181.536 K 516.96 % | -43.538 K -1 391.54 % | -2.919 K -104.16 % | 70.093 K -59.38 % | 172.558 K 240.85 % | -122.509 K -146.10 % | 265.756 K 42.86 % | 186.031 K 42.38 % | 130.654 K 135.74 % | 55.424 K 483.41 % | 9.500 K -71.31 % | 33.110 K 425.69 % | -10.166 K 86.02 % | -72.723 K -186.61 % | 83.964 K 40.23 % | 59.876 K -58.43 % | 144.025 K 146.45 % | 58.439 K -41.90 % | 100.579 K 548.85 % | 15.501 K 167.79 % | -22.865 K -121.28 % | 107.466 K 420.38 % | -33.543 K 30.80 % | -48.476 K -110.45 % | 464.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.979 K | 0.000 | 0.000 | 0.000 100.00 % | -14.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.998 K -31.34 % | 361.188 K | 0.000 | 0.000 -100.00 % | 5.001 M 124 919.65 % | 4.000 K 103.24 % | -123.615 K -439.84 % | 36.375 K |
| Net cash provided by operating activities | -232.776 K -14.20 % | -203.838 K 27.19 % | -279.971 K -22.08 % | -229.331 K -627.68 % | 43.460 K -76.29 % | 183.267 K 228.89 % | -142.192 K 47.68 % | -271.757 K 0.06 % | -271.929 K -260.65 % | -75.400 K 64.87 % | -214.649 K -52.17 % | -141.059 K 36.79 % | -223.163 K 40.80 % | -376.966 K -18.42 % | -318.336 K 9.12 % | -350.265 K 13.32 % | -404.074 K -88.03 % | -214.901 K 55.20 % | -479.708 K -134.70 % | -204.392 K 28.06 % | -284.117 K -978.37 % | 32.346 K 110.38 % | -311.639 K -19.63 % | -260.494 K -115.25 % | -121.018 K 20.74 % | -152.682 K 58.14 % | -364.751 K -14.17 % | -319.490 K 24.00 % | -420.371 K -118.64 % | -192.264 K 30.30 % | -275.835 K -7.81 % | -255.857 K 30.96 % | -370.614 K 25.44 % | -497.099 K -189.18 % | -171.902 K 31.06 % | -249.354 K -37.50 % | -181.345 K 56.89 % | -420.642 K -72.51 % | -243.841 K 30.67 % | -351.736 K -5.77 % | -332.536 K -50.31 % | -221.240 K -1 307.29 % | -15.721 K 97.23 % | -566.622 K 6.55 % | -606.340 K -33.16 % | -455.357 K 3.26 % | -470.713 K 39.71 % | -780.685 K -101.20 % | -388.021 K 23.90 % | -509.857 K -32.19 % | -385.710 K 26.55 % | -525.113 K 42.14 % | -907.630 K -251.23 % | -258.416 K 20.65 % | -325.657 K 27.71 % | -450.458 K 39.01 % | -738.631 K -39.25 % | -530.421 K -1.22 % | -524.035 K -20.63 % | -434.408 K 59.07 % | -1.061 M -33.77 % | -793.319 K 17.68 % | -963.674 K -51.75 % | -635.029 K 21.75 % | -811.500 K 4.70 % | -851.553 K -9.29 % | -779.135 K 31.92 % | -1.144 M 2.25 % | -1.171 M -91.88 % | -610.169 K 40.96 % | -1.033 M 23.06 % | -1.343 M 14.30 % | -1.567 M -154.93 % | -614.843 K 48.30 % | -1.189 M -26.92 % | -937.000 K 32.20 % | -1.382 M -197.74 % | -464.148 K -285.19 % | -120.497 K 90.22 % | -1.232 M |
| Investments in property plant and equipment | -1.765 K 9.25 % | -1.945 K | 0.000 100.00 % | -8.135 K 76.05 % | -33.972 K -88.46 % | -18.026 K 48.62 % | -35.087 K -73.77 % | -20.192 K 13.51 % | -23.346 K 44.79 % | -42.282 K -16.25 % | -36.373 K -1 312.54 % | -2.575 K 61.28 % | -6.650 K -51.62 % | -4.386 K 94.35 % | -77.666 K -220.80 % | -24.210 K -135.44 % | -10.283 K -147.37 % | -4.157 K 69.12 % | -13.460 K 60.44 % | -34.024 K -66.95 % | -20.380 K -47.28 % | -13.838 K -10.81 % | -12.488 K 48.00 % | -24.016 K 65.32 % | -69.252 K -339.39 % | -15.761 K 34.49 % | -24.060 K -28.17 % | -18.772 K 72.66 % | -68.652 K -22.09 % | -56.230 K -2 515.35 % | -2.150 K 90.00 % | -21.508 K | 0.000 100.00 % | -15.150 K -1 208.29 % | -1.158 K 76.99 % | -5.032 K 71.86 % | -17.882 K -128.76 % | -7.817 K -1 588.34 % | -463.000 95.06 % | -9.369 K -54.58 % | -6.061 K 82.56 % | -34.756 K -311.65 % | -8.443 K | 0.000 100.00 % | -300.000 96.78 % | -9.304 K 26.36 % | -12.634 K -581.81 % | -1.853 K 92.25 % | -23.907 K -178.60 % | -8.581 K 61.01 % | -22.006 K -244.71 % | -6.384 K 78.64 % | -29.893 K -2 488.14 % | -1.155 K 82.84 % | -6.732 K -301.91 % | -1.675 K -25.28 % | -1.337 K 87.85 % | -11.001 K | 0.000 | 0.000 100.00 % | -62.282 K -511.75 % | -10.181 K 57.33 % | -23.862 K 34.55 % | -36.457 K -26.53 % | -28.814 K 57.31 % | -67.503 K -169.88 % | -25.012 K -46.90 % | -17.026 K 82.86 % | -99.310 K -24.55 % | -79.737 K | 0.000 | 0.000 100.00 % | -129.922 K 71.20 % | -451.131 K -7 372.77 % | -6.037 K 49.79 % | -12.023 K -175.84 % | 15.854 K 125.11 % | -63.145 K -64.03 % | -38.497 K -208.64 % | -12.473 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M 73.89 % | -4.456 M | 0.000 | 0.000 100.00 % | -1.008 M 81.85 % | -5.555 M -814.20 % | -607.623 K -22.45 % | -496.220 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.707 K -90.93 % | 85.000 K -80.48 % | 435.539 K -91.76 % | 5.288 M 1 059.31 % | 456.108 K -88.30 % | 3.897 M -12.79 % | 4.468 M 644.72 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.765 9.25 % | -1.945 | 0.000 100.00 % | -8.135 -100.16 % | 5.000 K | 0.000 100.00 % | -35.087 -73.77 % | -20.192 0.76 % | -20.346 99.90 % | -19.682 K 36.77 % | -31.128 K -1 208 754.37 % | -2.575 61.28 % | -6.650 99.77 % | -2.908 K -3 644.24 % | -77.666 99.65 % | -22.508 K -218 785.54 % | -10.283 99.65 % | -2.973 K -21 987.67 % | -13.460 99.90 % | -13.289 K -121.30 % | -6.005 K -42 661.52 % | -14.043 99.81 % | -7.488 K 46.58 % | -14.017 K 75.45 % | -57.106 K -482.12 % | -9.810 K 11.85 % | -11.129 K 22.13 % | -14.292 K 79.03 % | -68.145 K -24.48 % | -54.742 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 % | 5.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.366 K 200.00 % | -47.366 K -212.32 % | -15.166 K | 0.000 -100.00 % | 60.787 K 200.00 % | -60.787 K 97.70 % | -2.637 M | 0.000 -100.00 % | 692.600 K 1 382.59 % | -54.000 K -39.90 % | -38.600 K | 0.000 |
| Net cash used for investing activites | -1.765 K 9.25 % | -1.945 K | 0.000 100.00 % | -8.135 K 71.92 % | -28.972 K -60.72 % | -18.026 K 48.62 % | -35.087 K -73.77 % | -20.192 K 0.76 % | -20.346 K 51.88 % | -42.282 K -16.25 % | -36.373 K -1 312.54 % | -2.575 K 61.28 % | -6.650 K -51.62 % | -4.386 K 94.35 % | -77.666 K -220.80 % | -24.210 K -135.44 % | -10.283 K -147.37 % | -4.157 K 69.12 % | -13.460 K 60.44 % | -34.024 K -68.64 % | -20.175 K -43.67 % | -14.043 K -12.45 % | -12.488 K 48.00 % | -24.016 K 65.32 % | -69.252 K -339.39 % | -15.761 K 34.49 % | -24.060 K -28.17 % | -18.772 K 72.66 % | -68.652 K -22.09 % | -56.230 K -2 515.35 % | -2.150 K 90.00 % | -21.508 K | 0.000 100.00 % | -15.150 K -1 208.29 % | -1.158 K 76.99 % | -5.032 K 71.86 % | -17.882 K -128.76 % | -7.817 K -1 588.34 % | -463.000 95.06 % | -9.369 K -54.58 % | -6.061 K 82.56 % | -34.756 K -311.65 % | -8.443 K | 0.000 100.00 % | -300.000 96.78 % | -9.304 K 26.36 % | -12.634 K -581.81 % | -1.853 K 92.25 % | -23.907 K -178.60 % | -8.581 K 48.14 % | -16.548 K -159.21 % | -6.384 K 78.64 % | -29.893 K -2 488.14 % | -1.155 K 82.84 % | -6.732 K -301.91 % | -1.675 K -25.28 % | -1.337 K 87.85 % | -11.001 K -3.06 % | -10.674 K | 0.000 100.00 % | -62.282 K -511.75 % | -10.181 K 57.33 % | -23.862 K 34.55 % | -36.457 K -26.53 % | -28.814 K 57.31 % | -67.503 K -169.88 % | -25.012 K -46.90 % | -17.026 K 61.51 % | -44.237 K -5.07 % | -42.103 K -110.02 % | 420.373 K -92.05 % | 5.288 M 780.83 % | -776.647 K 27.50 % | -1.071 M -158.70 % | 1.825 M 210.37 % | 587.977 K 296.15 % | -299.762 K 94.72 % | -5.672 M -728.37 % | -684.720 K -34.60 % | -508.693 K |
| Debt repayment | 239.508 K 36.86 % | 175.000 K -15.87 % | 208.000 K -30.67 % | 300.000 K 47 794.75 % | -629.000 99.75 % | -250.938 K -169.34 % | 361.886 K 52.37 % | 237.511 K -26.71 % | 324.061 K 141.72 % | 134.062 K -43.92 % | 239.061 K 60.38 % | 149.061 K -33.42 % | 223.881 K -35.86 % | 349.062 K -3.81 % | 362.898 K -14.44 % | 424.136 K 21.49 % | 349.108 K 75.36 % | 199.086 K -50.12 % | 399.164 K 0.09 % | 398.824 K 83.00 % | 217.933 K 10 751.66 % | -2.046 K -100.69 % | 298.049 K 20.14 % | 248.092 K 4 031.42 % | 6.005 K -97.31 % | 223.124 K -22.59 % | 288.238 K -22.78 % | 373.281 K -71.47 % | 1.308 M 75 809.43 % | -1.728 K 99.22 % | -221.693 K -195.91 % | 231.146 K 0.87 % | 229.161 K 168.10 % | -336.525 K -268.98 % | 199.153 K 33.79 % | 148.858 K 123.54 % | -632.488 K -1 387.09 % | 49.141 K -86.30 % | 358.750 K 62.09 % | 221.325 K -70.16 % | 741.721 K 175.22 % | 269.506 K 92 833.10 % | 290.000 173.23 % | -396.000 -117.05 % | 2.323 K 269.69 % | -1.369 K 99.67 % | -420.000 K -200.48 % | 417.998 K 21.92 % | 342.840 K 823.90 % | 37.108 K 106.38 % | -581.581 K -195.86 % | 606.702 K 296.83 % | -308.234 K -226.47 % | 243.715 K -37.31 % | 388.750 K 169.27 % | -561.218 K -181.82 % | 685.878 K 962.36 % | 64.562 K 107.74 % | -834.000 K -228.68 % | 648.100 K -35.12 % | 998.943 K -0.99 % | 1.009 M 166.78 % | -1.511 M -16 844.24 % | 9.024 K -98.19 % | 497.413 K -50.20 % | 998.753 K 99.48 % | 500.685 K -49.89 % | 999.080 K -33.85 % | 1.510 M 209.51 % | 487.952 K 607.79 % | -96.094 K 97.53 % | -3.887 M -341.79 % | 1.608 M 34.07 % | 1.199 M 2.11 % | 1.174 M 16 815.70 % | -7.025 K -100.18 % | 3.872 M 199.77 % | -3.881 M -184 623.01 % | 2.103 K 131.26 % | -6.728 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 2 539.47 % | 8.335 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 343.000 K 16 233.33 % | 2.100 K -97.90 % | 100.000 K -66.67 % | 300.018 K -66.66 % | 900.000 K 350.00 % | 200.000 K -65.68 % | 582.758 K 482.76 % | 100.000 K -59.35 % | 246.000 K -78.61 % | 1.150 M 254.94 % | 324.000 K | 0.000 -100.00 % | 500.000 K -48.72 % | 975.000 K 3 321.05 % | 28.500 K -97.30 % | 1.057 M 249.31 % | 302.600 K | 0.000 -100.00 % | 910.000 K 30 894.55 % | 2.936 K -99.10 % | 327.064 K -71.60 % | 1.152 M 33 546.30 % | 3.423 K -99.83 % | 1.979 M 1.27 % | 1.954 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 30.000 K 136.85 % | 12.666 K -72.44 % | 45.962 K 74.14 % | 26.393 K 141.03 % | 10.950 K -87.42 % | 87.019 K -50.71 % | 176.559 K 3 922.76 % | 4.389 K -94.15 % | 75.000 K 900.00 % | 7.500 K 100.19 % | -3.860 M -168.89 % | 5.603 M 2.30 % | 5.476 M 55.18 % | 3.529 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.536 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 K -66.88 % | 18.316 K | 0.000 | 0.000 -100.00 % | 242.129 K | 0.000 | 0.000 | 0.000 100.00 % | -795.875 K -344.44 % | 325.596 K -30.81 % | 470.589 K 1 078.45 % | 39.933 K | 0.000 -100.00 % | 962.309 K | 0.000 | 0.000 -100.00 % | 701.500 K | 0.000 | 0.000 | 0.000 100.00 % | -657.287 K 28.01 % | -913.000 K | 0.000 100.00 % | -100.000 K -184.96 % | 117.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 K 297.42 % | -1.124 K -2.65 % | -1.095 K 99.94 % | -1.964 M 0.00 % | -1.964 M -199.49 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K 2 042.86 % | 7.000 K 101.56 % | -449.184 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 239.508 K 36.86 % | 175.000 K -15.87 % | 208.000 K -30.67 % | 300.000 K 47 794.75 % | -629.000 99.75 % | -250.938 K -169.34 % | 361.886 K 52.37 % | 237.511 K -26.71 % | 324.061 K 141.72 % | 134.062 K -43.92 % | 239.061 K 60.38 % | 149.061 K -33.42 % | 223.881 K -35.86 % | 349.062 K -3.81 % | 362.898 K -14.44 % | 424.136 K 21.49 % | 349.108 K 75.36 % | 199.086 K -50.12 % | 399.164 K 0.09 % | 398.824 K 78.05 % | 224.000 K 1 276.77 % | 16.270 K -94.54 % | 298.049 K 20.14 % | 248.092 K -0.02 % | 248.134 K 11.21 % | 223.124 K -22.59 % | 288.238 K -22.78 % | 373.281 K -27.15 % | 512.384 K 58.21 % | 323.868 K 30.12 % | 248.896 K -8.18 % | 271.079 K 14.14 % | 237.496 K -62.05 % | 625.784 K 214.22 % | 199.153 K -19.97 % | 248.858 K 260.60 % | 69.012 K -82.40 % | 392.141 K 8.67 % | 360.850 K 12.30 % | 321.325 K -16.42 % | 384.452 K 49.88 % | 256.506 K 28.07 % | 200.290 K -58.48 % | 482.362 K 119.23 % | 220.025 K -10.06 % | 244.631 K -66.49 % | 730.000 K -1.62 % | 741.998 K 116.43 % | 342.840 K -36.17 % | 537.108 K 36.52 % | 393.419 K -38.06 % | 635.202 K -15.17 % | 748.766 K 37.06 % | 546.315 K 40.53 % | 388.750 K 11.46 % | 348.782 K -49.36 % | 688.814 K 74.89 % | 393.845 K 24.40 % | 316.589 K -51.33 % | 650.428 K -35.84 % | 1.014 M 1.49 % | 998.971 K 115.54 % | 463.479 K 5 036.07 % | 9.024 K -99.55 % | 1.997 M 99.99 % | 998.753 K 88.20 % | 530.685 K -47.55 % | 1.012 M -34.99 % | 1.556 M 202.56 % | 514.345 K 704.09 % | -85.144 K 97.76 % | -3.800 M -312.98 % | 1.784 M 48.25 % | 1.203 M 9.48 % | 1.099 M 630.54 % | 150.475 K 690.48 % | 19.036 K -98.50 % | 1.273 M -78.01 % | 5.789 M 56.75 % | 3.693 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -105.62 % | 267.000 174.37 % | -359.000 -177.37 % | 464.000 311.87 % | -219.000 -130.76 % | 712.000 450.74 % | -203.000 79.20 % | -976.000 -100.43 % | 228.586 K 520.23 % | 36.855 K 121.49 % | -171.460 K -897.01 % | 21.513 K -92.96 % | 305.653 K 226.65 % | 93.571 K 20 153.46 % | 462.000 -91.41 % | 5.378 K -93.07 % | 77.580 K 373.49 % | -28.367 K 12.53 % | -32.431 K -684.30 % | -4.135 K 92.58 % | -55.724 K -67.37 % | -33.294 K 36.04 % | -52.051 K -404.86 % | -10.310 K -144.83 % | 22.996 K -9.93 % | 25.530 K -35.55 % | 39.615 K 258.93 % | 11.037 K 130.65 % | -36.006 K -1 241.60 % | 3.154 K -17.71 % | 3.833 K 148.90 % | -7.839 K 55.41 % | -17.582 K -234.07 % | -5.263 K -0.92 % | -5.215 K 78.02 % | -23.731 K -156.40 % | 42.074 K 1 098.43 % | -4.214 K 87.84 % | -34.656 K -657.62 % | 6.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.967 K 116.14 % | -30.783 K 57.23 % | -71.971 K -215.09 % | 62.534 K 351.22 % | 13.859 K 116.17 % | -85.697 K -146.42 % | 184.607 K 439.11 % | -54.438 K -271.26 % | 31.786 K 94.05 % | 16.380 K 236.95 % | -11.961 K -320.40 % | 5.427 K 191.49 % | -5.932 K 81.63 % | -32.290 K 2.46 % | -33.104 K -166.66 % | 49.661 K 176.11 % | -65.249 K -226.70 % | -19.972 K 78.75 % | -94.004 K -158.60 % | 160.408 K 299.78 % | -80.292 K -332.24 % | 34.573 K 232.58 % | -26.078 K 28.39 % | -36.418 K -162.94 % | 57.864 K 5.82 % | 54.681 K 154.37 % | -100.573 K -387.20 % | 35.019 K 49.90 % | 23.361 K -69.01 % | 75.374 K 359.12 % | -29.089 K -362.76 % | -6.286 K 95.28 % | -133.134 K -216.99 % | 113.802 K 342.22 % | 25.734 K 608.18 % | -5.064 K 96.12 % | -130.434 K -266.33 % | -35.606 K -130.60 % | 116.343 K 385.46 % | -40.756 K -192.25 % | 44.180 K 18.24 % | 37.365 K 700.79 % | 4.666 K 107.44 % | -62.747 K 22.50 % | -80.962 K 35.98 % | -126.459 K -151.17 % | 247.115 K 802.79 % | -35.162 K -514.06 % | 8.492 K 187.57 % | -9.697 K 76.50 % | -41.270 K -141.45 % | 99.570 K 140.73 % | -244.481 K -196.46 % | 253.450 K 5 780.51 % | 4.310 K 103.79 % | -113.661 K -303.65 % | -28.158 K 76.93 % | -122.047 K 31.63 % | -178.505 K -178.62 % | 227.057 K 255.82 % | -145.720 K -173.36 % | 198.625 K 138.18 % | -520.224 K 22.39 % | -670.301 K -158.82 % | 1.140 M 1 430.91 % | 74.434 K 126.71 % | -278.677 K -60.65 % | -173.468 K -145.26 % | 383.248 K 369.63 % | -142.141 K 80.61 % | -732.892 K -586.10 % | 150.770 K 126.98 % | -558.846 K -15.80 % | -482.596 K -127.82 % | 1.735 M 973.78 % | -198.548 K 87.61 % | -1.602 M 67.05 % | -4.863 M -197.58 % | 4.984 M 155.25 % | 1.953 M |
| Cash at beginning of period | 72.549 K -29.79 % | 103.332 K -41.06 % | 175.303 K 55.45 % | 112.769 K 14.01 % | 98.910 K -46.42 % | 184.607 K | 0.000 -100.00 % | 54.438 K 140.32 % | 22.652 K 261.16 % | 6.272 K -65.60 % | 18.233 K 42.38 % | 12.806 K -31.66 % | 18.738 K -63.28 % | 51.028 K -39.35 % | 84.132 K 144.07 % | 34.471 K -65.43 % | 99.720 K -16.69 % | 119.692 K -43.99 % | 213.696 K 301.02 % | 53.288 K -60.11 % | 133.580 K 34.92 % | 99.007 K -20.85 % | 125.085 K -22.55 % | 161.503 K 55.83 % | 103.639 K 111.69 % | 48.958 K -67.26 % | 149.531 K 30.58 % | 114.512 K 25.63 % | 91.151 K 477.75 % | 15.777 K -64.84 % | 44.866 K -12.29 % | 51.152 K -72.24 % | 184.285 K 161.46 % | 70.483 K 57.51 % | 44.749 K -10.17 % | 49.813 K -72.36 % | 180.247 K -16.50 % | 215.853 K 116.92 % | 99.510 K -29.06 % | 140.266 K 45.98 % | 96.086 K 63.63 % | 58.721 K 8.63 % | 54.055 K -53.72 % | 116.802 K -40.94 % | 197.764 K -39.00 % | 324.223 K 320.48 % | 77.108 K -31.32 % | 112.270 K 8.18 % | 103.778 K -8.55 % | 113.475 K -26.67 % | 154.745 K 180.46 % | 55.175 K -81.59 % | 299.656 K 548.52 % | 46.206 K 10.29 % | 41.896 K -73.07 % | 155.557 K -15.33 % | 183.715 K -39.92 % | 305.762 K -36.86 % | 484.267 K 88.28 % | 257.210 K -36.17 % | 402.930 K 97.22 % | 204.305 K -71.80 % | 724.529 K -48.06 % | 1.395 M 446.32 % | 255.313 K 41.15 % | 180.879 K -60.64 % | 459.556 K -27.40 % | 633.024 K 153.44 % | 249.776 K -36.27 % | 391.917 K -65.16 % | 1.125 M 15.48 % | 974.039 K -36.46 % | 1.533 M -23.94 % | 2.015 M 618.25 % | 280.610 K -41.44 % | 479.158 K -76.98 % | 2.081 M -70.03 % | 6.945 M 254.19 % | 1.961 M 24 043.98 % | 8.121 K |
| Cash at end of period | 77.516 K 6.85 % | 72.549 K -29.79 % | 103.332 K -41.06 % | 175.303 K 55.45 % | 112.769 K 14.01 % | 98.910 K -46.42 % | 184.607 K | 0.000 -100.00 % | 54.438 K 140.32 % | 22.652 K 261.16 % | 6.272 K -65.60 % | 18.233 K 42.38 % | 12.806 K -31.66 % | 18.738 K -63.28 % | 51.028 K -39.35 % | 84.132 K 144.07 % | 34.471 K -65.43 % | 99.720 K -16.69 % | 119.692 K -43.99 % | 213.696 K 301.02 % | 53.288 K -60.11 % | 133.580 K 34.92 % | 99.007 K -20.85 % | 125.085 K -22.55 % | 161.503 K 55.83 % | 103.639 K 111.69 % | 48.958 K -67.26 % | 149.531 K 30.58 % | 114.512 K 25.63 % | 91.151 K 477.75 % | 15.777 K -64.84 % | 44.866 K -12.29 % | 51.151 K -72.24 % | 184.285 K 161.46 % | 70.483 K 57.51 % | 44.749 K -10.17 % | 49.813 K -72.36 % | 180.247 K -16.50 % | 215.853 K 116.92 % | 99.510 K -29.06 % | 140.266 K 45.98 % | 96.086 K 63.63 % | 58.721 K 8.63 % | 54.055 K -53.72 % | 116.802 K -40.94 % | 197.764 K -39.00 % | 324.223 K 320.48 % | 77.108 K -31.32 % | 112.270 K 8.18 % | 103.778 K -8.55 % | 113.475 K -26.67 % | 154.745 K 180.46 % | 55.175 K -81.59 % | 299.656 K 548.52 % | 46.206 K 10.29 % | 41.896 K -73.07 % | 155.557 K -15.33 % | 183.715 K -39.92 % | 305.762 K -36.86 % | 484.267 K 88.28 % | 257.210 K -36.17 % | 402.930 K 97.22 % | 204.305 K -71.80 % | 724.529 K -48.06 % | 1.395 M 446.32 % | 255.313 K 41.15 % | 180.879 K -60.64 % | 459.556 K -27.40 % | 633.024 K 153.44 % | 249.776 K -36.27 % | 391.917 K -65.16 % | 1.125 M 15.48 % | 974.039 K -36.46 % | 1.533 M -23.94 % | 2.015 M 618.25 % | 280.610 K -41.44 % | 479.158 K -76.98 % | 2.081 M -70.03 % | 6.945 M 254.19 % | 1.961 M |
| Operating cash flow | -232.776 K -14.20 % | -203.838 K 27.19 % | -279.971 K -22.08 % | -229.331 K -627.68 % | 43.460 K -76.29 % | 183.267 K 228.89 % | -142.192 K 47.68 % | -271.757 K 0.06 % | -271.929 K -260.65 % | -75.400 K 64.87 % | -214.649 K -52.17 % | -141.059 K 36.79 % | -223.163 K 40.80 % | -376.966 K -18.42 % | -318.336 K 9.12 % | -350.265 K 13.32 % | -404.074 K -88.03 % | -214.901 K 55.20 % | -479.708 K -134.70 % | -204.392 K 28.06 % | -284.117 K -978.37 % | 32.346 K 110.38 % | -311.639 K -19.63 % | -260.494 K -115.25 % | -121.018 K 20.74 % | -152.682 K 58.14 % | -364.751 K -14.17 % | -319.490 K 24.00 % | -420.371 K -118.64 % | -192.264 K 30.30 % | -275.835 K -7.81 % | -255.857 K 30.96 % | -370.614 K 25.44 % | -497.099 K -189.18 % | -171.902 K 31.06 % | -249.354 K -37.50 % | -181.345 K 56.89 % | -420.642 K -72.51 % | -243.841 K 30.67 % | -351.736 K -5.77 % | -332.536 K -50.31 % | -221.240 K -1 307.29 % | -15.721 K 97.23 % | -566.622 K 6.55 % | -606.340 K -33.16 % | -455.357 K 3.26 % | -470.713 K 39.71 % | -780.685 K -101.20 % | -388.021 K 23.90 % | -509.857 K -32.19 % | -385.710 K 26.55 % | -525.113 K 42.14 % | -907.630 K -251.23 % | -258.416 K 20.65 % | -325.657 K 27.71 % | -450.458 K 39.01 % | -738.631 K -39.25 % | -530.421 K -1.22 % | -524.035 K -20.63 % | -434.408 K 59.07 % | -1.061 M -33.77 % | -793.319 K 17.68 % | -963.674 K -51.75 % | -635.029 K 21.75 % | -811.500 K 4.70 % | -851.553 K -9.29 % | -779.135 K 31.92 % | -1.144 M 2.25 % | -1.171 M -91.88 % | -610.169 K 40.96 % | -1.033 M 23.06 % | -1.343 M 14.30 % | -1.567 M -154.93 % | -614.843 K 48.30 % | -1.189 M -26.92 % | -937.000 K 32.20 % | -1.382 M -197.74 % | -464.148 K -285.19 % | -120.497 K 90.22 % | -1.232 M |
| Capital expenditure | -1.765 K 9.25 % | -1.945 K | 0.000 100.00 % | -8.135 K 76.05 % | -33.972 K -88.46 % | -18.026 K 48.62 % | -35.087 K -73.77 % | -20.192 K 13.51 % | -23.346 K 44.79 % | -42.282 K -16.25 % | -36.373 K -1 312.54 % | -2.575 K 61.28 % | -6.650 K -51.62 % | -4.386 K 94.35 % | -77.666 K -220.80 % | -24.210 K -135.44 % | -10.283 K -147.37 % | -4.157 K 69.12 % | -13.460 K 60.44 % | -34.024 K -66.95 % | -20.380 K -47.28 % | -13.838 K -10.81 % | -12.488 K 48.00 % | -24.016 K 65.32 % | -69.252 K -339.39 % | -15.761 K 34.49 % | -24.060 K -28.17 % | -18.772 K 72.66 % | -68.652 K -22.09 % | -56.230 K -2 515.35 % | -2.150 K 90.00 % | -21.508 K | 0.000 100.00 % | -15.150 K -1 208.29 % | -1.158 K 76.99 % | -5.032 K 71.86 % | -17.882 K -128.76 % | -7.817 K -1 588.34 % | -463.000 95.06 % | -9.369 K -54.58 % | -6.061 K 82.56 % | -34.756 K -311.65 % | -8.443 K | 0.000 100.00 % | -300.000 96.78 % | -9.304 K 26.36 % | -12.634 K -581.81 % | -1.853 K 92.25 % | -23.907 K -178.60 % | -8.581 K 61.01 % | -22.006 K -244.71 % | -6.384 K 78.64 % | -29.893 K -2 488.14 % | -1.155 K 82.84 % | -6.732 K -301.91 % | -1.675 K -25.28 % | -1.337 K 87.85 % | -11.001 K | 0.000 | 0.000 100.00 % | -62.282 K -511.75 % | -10.181 K 57.33 % | -23.862 K 34.55 % | -36.457 K -26.53 % | -28.814 K 57.31 % | -67.503 K -169.88 % | -25.012 K -46.90 % | -17.026 K 82.86 % | -99.310 K -24.55 % | -79.737 K | 0.000 | 0.000 100.00 % | -129.922 K 71.20 % | -451.131 K -7 372.77 % | -6.037 K 49.79 % | -12.023 K -175.84 % | 15.854 K 125.11 % | -63.145 K -64.03 % | -38.497 K -208.64 % | -12.473 K |
| Free CashFlow | -234.541 K -13.97 % | -205.783 K 26.50 % | -279.971 K -17.90 % | -237.466 K -2 602.80 % | 9.488 K -94.26 % | 165.241 K 193.21 % | -177.279 K 39.28 % | -291.949 K 1.13 % | -295.275 K -150.91 % | -117.682 K 53.12 % | -251.022 K -74.77 % | -143.634 K 37.50 % | -229.813 K 39.74 % | -381.352 K 3.70 % | -396.002 K -5.75 % | -374.475 K 9.63 % | -414.357 K -89.15 % | -219.058 K 55.58 % | -493.168 K -106.85 % | -238.416 K 21.70 % | -304.497 K -1 745.22 % | 18.508 K 105.71 % | -324.127 K -13.92 % | -284.510 K -49.53 % | -190.270 K -12.96 % | -168.443 K 56.68 % | -388.811 K -14.94 % | -338.262 K 30.83 % | -489.023 K -96.79 % | -248.494 K 10.61 % | -277.985 K -0.22 % | -277.365 K 25.16 % | -370.615 K 27.65 % | -512.249 K -196.00 % | -173.060 K 31.97 % | -254.386 K -27.69 % | -199.227 K 53.50 % | -428.459 K -75.38 % | -244.304 K 32.35 % | -361.105 K -6.65 % | -338.597 K -32.27 % | -255.996 K -959.41 % | -24.164 K 95.74 % | -566.622 K 6.60 % | -606.640 K -30.56 % | -464.661 K 3.87 % | -483.347 K 38.23 % | -782.538 K -89.97 % | -411.928 K 20.54 % | -518.438 K -27.16 % | -407.716 K 23.29 % | -531.497 K 43.31 % | -937.523 K -261.18 % | -259.571 K 21.91 % | -332.389 K 26.48 % | -452.133 K 38.90 % | -739.968 K -36.67 % | -541.422 K -3.32 % | -524.035 K -20.63 % | -434.408 K 61.34 % | -1.124 M -39.83 % | -803.500 K 18.64 % | -987.536 K -47.07 % | -671.486 K 20.09 % | -840.314 K 8.57 % | -919.056 K -14.29 % | -804.147 K 30.77 % | -1.161 M 8.55 % | -1.270 M -84.10 % | -689.906 K 33.24 % | -1.033 M 23.06 % | -1.343 M 20.86 % | -1.697 M -59.23 % | -1.066 M 10.82 % | -1.195 M -25.95 % | -949.023 K 30.53 % | -1.366 M -159.07 % | -527.293 K -231.64 % | -158.994 K 87.22 % | -1.244 M |
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